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GREAT LAKES ADVISORS, LLC

· CIK 0001078013
13F Portfolio $12.06T AUM 1,698 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
80 New 284 Added 331 Reduced 86 Exited
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 GOOGL ALPHABET INC CAP STK CL A Communication Services 1,205,084 $346.5M 2.87% +54K +4.7%
2 JPM J P MORGAN CHASE AND CO Financial Services 1,134,824 $333.8M 2.77% +46K +4.2%
3 IYE Exxon Mobil Corp 1,509,251 $256.1M 2.12% +54K +3.7%
4 AMZN Amazon com Inc Consumer Cyclical 1,217,841 $253.6M 2.10% +9K +0.8%
5 RTX RTX CORPORATION Industrials 998,611 $192.6M 1.60% +35K +3.6%
6 MRK Merck Co Inc Healthcare 1,569,387 $188.8M 1.56% -108K -6.4%
7 LIN Linde PLC Basic Materials 366,342 $181.6M 1.51% +16K +4.7%
8 MSFT Microsoft Corp Technology 488,328 $180.8M 1.50% +39K +8.8%
9 PH Parker Hannifin Corp Industrials 200,190 $179.2M 1.49% +6K +3.3%
10 NVDA NVIDIA Corp Technology 1,005,625 $175.4M 1.45% -17K -1.6%
11 BAC Bank America Corp Financial Services 3,524,703 $171.8M 1.42% -143K -3.9%
12 MU MICRON TECH INC Technology 476,157 $160.9M 1.33% -89K -15.7%
13 TJX TJX Cos Inc Consumer Cyclical 985,038 $157.3M 1.30% +128K +15.0%
14 WFC WELLS FARGO CO NEW Financial Services 1,968,562 $156.7M 1.30% -272K -12.2%
15 BLK BlackRock Inc Financial Services 158,429 $152.4M 1.26% +2K +1.3%
16 GILD GILEAD SCIENCE Healthcare 1,089,487 $151.8M 1.26% +67K +6.6%
17 HIG HARTFORD FINL SVCS GROUP INC Financial Services 1,100,200 $148.8M 1.23% +26K +2.4%
18 GS Goldman Sachs Group Inc Financial Services 170,186 $144.0M 1.19% +3K +2.1%
19 DIS DISNEY WALT CO Communication Services 1,493,804 $144.0M 1.19% -45K -3.0%
20 PWR Quanta Services Inc Industrials 260,955 $143.3M 1.19% +4K +1.5%
21 META Meta Platforms Inc Cl A Communication Services 247,878 $141.8M 1.18% +25K +11.4%
22 AVGO BROADCOM INC Technology 456,887 $141.4M 1.17%
23 COP ConocoPhillips Energy 1,070,478 $141.3M 1.17% +36K +3.5%
24 ABT Abbott Laboratories Healthcare 1,359,250 $139.6M 1.16% +46K +3.5%
25 CSX CSX Corp Industrials 3,346,836 $137.4M 1.14% +123K +3.8%
26 PEP PepsiCo Inc Consumer Defensive 853,864 $132.6M 1.10% +22K +2.6%
27 ICE Intercontinental Exchange Inc Financial Services 826,751 $130.0M 1.08% +20K +2.4%
28 CSCO CISCO SYS INC Technology 1,675,476 $130.0M 1.08% +46K +2.9%
29 MLM MARTIN MARIETTA MATERIALS Basic Materials 217,206 $127.9M 1.06% +34K +18.6%
30 GLIFX Lazard Global Infra Inst 6,614,451 $127.7M 1.06% +1.1M +19.9%
31 LOW LOWES COMPANIES INC Consumer Cyclical 523,832 $123.8M 1.03% +20K +4.0%
32 HGER Harbor Commodity All Weather S 3,834,178 $118.9M 0.99% +1.2M +43.6%
33 ABBV AbbVie Inc Healthcare 543,816 $118.3M 0.98% -52K -8.7%
34 BSX Boston Scientific Corp Healthcare 1,878,772 $117.9M 0.98% +102K +5.7%
35 DAL Delta Air Lines Inc Industrials 1,771,745 $117.8M 0.98% +54K +3.2%
36 CEMIX Causeway Emerg Mkt Fund Inst C 7,601,212 $115.1M 0.95% +489K +6.9%
37 RNR RenaissanceRe Holdings Ltd Financial Services 383,445 $114.0M 0.94% -99K -20.6%
38 BRK/B BERKSHIRE HATHAWAY CL B NEW 236,290 $113.2M 0.94% -26K -9.9%
39 DUK Duke Energy Corp Utilities 855,608 $112.0M 0.93% +28K +3.3%
40 GM General Motors Co Consumer Cyclical 1,497,025 $111.5M 0.93% +11K +0.7%
41 AAPL Apple Inc Technology 433,967 $110.1M 0.91% -16K -3.6%
42 COR CENCORA INC Healthcare 347,449 $109.1M 0.91% +8K +2.4%
43 GEV GE Vernova Inc Utilities 121,383 $106.0M 0.88% +1K +1.2%
44 ROK Rockwell Automation Inc Industrials 291,024 $104.4M 0.87% +10K +3.7%
45 TMO THERMO FISHER SCIENTIFIC Healthcare 208,253 $102.4M 0.85% +6K +3.0%
46 FOXA FOX CORP Communication Services 1,725,885 $100.8M 0.84% +25K +1.5%
47 PYODX Victory Portfolios IV Fund Cl 2,201,883 $98.3M 0.81% +361K +19.6%
48 BA Boeing Co Industrials 489,204 $97.4M 0.81% +16K +3.3%
49 IVV iShares Core S P 500 ETF 147,630 $96.4M 0.80% +5K +3.2%
50 EZA FREEPORT MCMORAN CLB 1,630,459 $95.8M 0.80% +71K +4.6%
51 MSI Motorola Solutions Inc Technology 216,768 $94.1M 0.78% +8K +3.8%
52 PLD ProLogis Inc Real Estate 707,883 $93.6M 0.78% +19K +2.8%
53 SLB SLB LIMITED Energy 1,663,348 $85.5M 0.71%
54 LMGNX Legg Mason Global Asset Manage 1,197,868 $85.2M 0.71% -142K -10.6%
55 AXP American Express Co Financial Services 280,350 $84.8M 0.70% -51K -15.4%
56 MDLZ MONDELEZ INTL INC Consumer Defensive 1,443,440 $83.2M 0.69% +80K +5.9%
57 TXT Textron Inc Industrials 897,177 $78.6M 0.65% +102K +12.8%
58 AMT American Tower Corp Real Estate 449,607 $77.6M 0.64% +19K +4.3%
59 CIVIX Causeway Cap Mgmt Tr Intl Valu 3,449,571 $77.4M 0.64% -648K -15.8%
60 NEE Nextera Energy Inc Utilities 826,884 $76.8M 0.64% +82K +11.0%
61 TRV Travelers Companies Inc Financial Services 249,194 $72.7M 0.60% +36K +16.9%
62 C Citigroup Inc Financial Services 539,897 $61.2M 0.51% -226K -29.5%
63 GOOGL Alphabet Inc Cap Stock Cl C Communication Services 207,268 $59.5M 0.49% -33K -13.9%
64 IEFA iShares Core MSCI EAFE 638,649 $57.8M 0.48% +258K +67.9%
65 UNH UNITEDHEALTH GP INC Healthcare 209,434 $56.7M 0.47%
66 JERIX Janus Henderson Global Real Es 4,430,495 $55.1M 0.46% +1.6M +58.4%
67 EOG RES INC 372,922 $53.9M 0.45% +45K +13.7%
68 Q QNITY ELECTRONICS INC Technology 464,093 $53.5M 0.44% -31K -6.3%
69 DRI DARDEN RESTAURANTS Consumer Cyclical 272,083 $53.3M 0.44% +48K +21.5%
70 VZ VERIZON COMMUNICATIONS Communication Services 1,026,058 $51.5M 0.43% +109K +11.9%
71 PG PROCTER GAMBLE Consumer Defensive 344,546 $49.8M 0.41% +40K +13.3%
72 STT STATE STR CORP Financial Services 381,495 $48.3M 0.40% -104K -21.4%
73 OTIS Otis Worldwide Corp Industrials 620,007 $47.8M 0.40% +86K +16.2%
74 CCZ COMCAST CORP Communication Services 1,664,460 $47.8M 0.40% -93K -5.3%
75 NAPIX Voya Mutual Funds Intl Small C 614,201 $46.7M 0.39% +68K +12.4%
76 AMGN Amgen Inc Healthcare 127,893 $45.0M 0.37% +14K +12.2%
77 CARR CARRIER GLOBAL CORPORATION Industrials 783,411 $44.1M 0.37% +118K +17.8%
78 SU Suncor Energy Inc Energy 650,728 $43.0M 0.36% -51K -7.3%
79 SPGI S AND P GLOBAL INC Financial Services 98,516 $41.9M 0.35% +11K +13.0%
80 SPEM SPDR Portfolio Emg MK 872,116 $40.9M 0.34% +158K +22.2%
81 PSA Public Storage Real Estate 149,970 $40.6M 0.34% +22K +17.1%
82 DD DuPont de Nemours Inc Basic Materials 883,992 $40.5M 0.34% -145K -14.1%
83 BDX Becton Dickinson Co Healthcare 242,729 $38.2M 0.32% +33K +15.6%
84 EXE EXPAND ENERGY CORPORATION Energy 346,859 $38.1M 0.32% +36K +11.6%
85 BWA BorgWarner Inc Consumer Cyclical 672,634 $36.5M 0.30% -349K -34.2%
86 MCK McKesson Corp Healthcare 41,342 $35.8M 0.30% -24K -37.1%
87 SHEL Shell PLC Spon ADS Energy 376,963 $35.1M 0.29% -206K -35.3%
88 SKM SK Telecom Ltd Sp ADR Communication Services 1,180,946 $34.6M 0.29% +64K +5.7%
89 RYAAY Ryanair Holdings PLC Sp ADS 556,556 $32.2M 0.27% +28K +5.4%
90 CMI Cummins Inc Industrials 57,301 $30.8M 0.26% -41K -41.8%
91 RRGIX Deutsche Secs Tr Dws Rref Gblr 4,061,533 $30.7M 0.26% +2.9M +256.8%
92 OC OWENS CORNING Industrials 279,711 $30.3M 0.25% +34K +13.7%
93 CNH CNH Industrial Nv Industrials 2,733,037 $30.1M 0.25% -614K -18.4%
94 NEM Newmont Corporation Basic Materials 271,454 $29.4M 0.24% +21K +8.5%
95 LRCX Lam Research Corp Technology 136,905 $29.3M 0.24% +13K +10.7%
96 ORCL Oracle Corp Technology 198,796 $29.2M 0.24% +20K +11.1%
97 SMOT VanEck Morningstar SMID Moat E 815,034 $28.7M 0.24% -319K -28.2%
98 ABEV Ambev SA Sp ADR Consumer Defensive 9,469,960 $27.7M 0.23% +56K +0.6%
99 SNDK Sandisk Corp Technology 42,028 $26.7M 0.22% -8K -16.4%
100 CB Chubb Limited Financial Services 80,680 $26.3M 0.22% -51K -38.6%
101 PRU Prudential Financial Inc Financial Services 256,335 $25.0M 0.21% +14K +5.9%
102 ELS EQUITY LIFESTYLE PPTYS INC Real Estate 369,919 $23.1M 0.19% +42K +12.9%
103 CVX Chevron Corp Energy 111,313 $23.0M 0.19% -83K -42.7%
104 EMR Emerson Electric Co Industrials 173,402 $22.7M 0.19% -133K -43.3%
105 KMI Kinder Morgan Inc Energy 643,554 $21.6M 0.18% -23K -3.4%
106 FMIMX FMI Funds Inc Stock Fund Inv 627,258 $21.1M 0.17% -104K -14.2%
107 ACGLO Arch Capital Group Ltd Financial Services 219,366 $21.1M 0.17% -185K -45.7%
108 PM Philip Morris Intl Inc Consumer Defensive 125,864 $20.8M 0.17% -139K -52.4%
109 PEG Public Service Enterprise Grou Utilities 255,445 $20.7M 0.17% -200K -43.9%
110 ON ON Semiconductor Corp Technology 319,236 $19.8M 0.16% +41K +14.8%
111 LRGF STATE STREET SPDR S P 500 ETF 30,038 $19.5M 0.16% -4K -12.2%
112 PFE Pfizer Inc Healthcare 693,490 $19.5M 0.16% +173K +33.3%
113 STRL Sterling Infrastructure Inc Industrials 47,771 $19.5M 0.16% -4K -7.7%
114 TFC TRUIST FINL CORP Financial Services 407,603 $18.7M 0.15% +45K +12.4%
115 COST Costco Wholesale Corp Consumer Defensive 18,476 $18.4M 0.15% +7K +65.3%
116 GE General Electric Co Industrials 64,227 $18.2M 0.15% -62K -49.2%
117 MA MASTERCARD INC CL A Financial Services 36,135 $18.1M 0.15% -7K -16.3%
118 NFLX NETFLIX COM INC Communication Services 185,067 $17.8M 0.15% +14K +7.9%
119 EXPE Expedia Group Inc Consumer Cyclical 76,133 $17.6M 0.15% -55K -42.1%
120 LLY ELI LILLY CO Healthcare 18,886 $17.4M 0.14% -3K -11.7%
121 BKNG Booking Holdings Inc Consumer Cyclical 3,986 $16.8M 0.14% -3K -39.1%
122 PSX Phillips 66 Energy 90,528 $16.5M 0.14% +43K +90.8%
123 IGF iShares Global Infrast ETF 229,782 $15.4M 0.13% +35K +17.9%
124 MO Altria Group Inc Consumer Defensive 232,808 $15.4M 0.13% +10K +4.6%
125 SSNC SS C Technologies Holdings Inc Technology 220,284 $14.9M 0.12% -184K -45.5%
126 MTZ Mastec Inc Industrials 45,916 $14.8M 0.12% -7K -13.5%
127 UBS UBS Group AG Financial Services 366,164 $14.3M 0.12% -245K -40.1%
128 SPTM SPDR Portfolio Tl Stock 180,319 $14.3M 0.12% -7K -3.6%
129 HAS Hasbro Inc Consumer Cyclical 151,567 $14.2M 0.12% -140K -48.0%
130 TMUS T Mobile US Inc Communication Services 67,005 $14.1M 0.12% -23K -25.5%
131 COHR Coherent Corp Technology 55,457 $13.2M 0.11% -9K -14.5%
132 AMAT Applied Materials Inc Technology 37,959 $13.0M 0.11% -6K -14.3%
133 AMRZ Amrize Ltd Basic Materials 230,629 $12.9M 0.11% -53K -18.6%
134 JBL JABIL CIRCUIT INC Technology 48,370 $12.8M 0.11% -827 -1.7%
135 JCI Johnson Controls Intl PLC Industrials 89,760 $11.8M 0.10% -729 -0.8%
136 IFF International Flavors Fragra Basic Materials 161,599 $11.7M 0.10% -52K -24.4%
137 VTSAX Vanguard Total Stock Index Adm 74,893 $11.7M 0.10% NEW
138 VINIX Vanguard Inst 21,618 $11.3M 0.09% -245 -1.1%
139 LMT Lockheed Martin Corp Industrials 18,623 $11.3M 0.09% -18K -49.6%
140 SMTC Semtech Corp Technology 145,150 $11.2M 0.09% +869 +0.6%
141 PLTR Palantir Technologies Inc Cl A Technology 74,828 $10.9M 0.09% -1K -1.7%
142 INTC Intel Corp Technology 243,902 $10.8M 0.09% -140K -36.5%
143 AVY Avery Dennison Corp Industrials 62,220 $10.7M 0.09% -46K -42.4%
144 HWC Hancock Whitney Corporation Financial Services 166,765 $10.6M 0.09% -5K -2.8%
145 WAB Wabtec Corp Industrials 41,377 $10.3M 0.09% -2K -4.0%
146 CAT Caterpillar Inc Industrials 14,550 $10.3M 0.09% -390 -2.6%
147 CL Colgate Palmolive Co Consumer Defensive 118,350 $10.1M 0.08% +17K +16.9%
148 MCD MC DONALDS CORP Consumer Cyclical 32,147 $10.0M 0.08%
149 POR Portland Gen Elec Co Utilities 187,528 $9.9M 0.08% +72K +62.3%
150 BMY Bristol Myers Squibb Co Healthcare 162,852 $9.9M 0.08% +26K +19.2%
151 DLTR Dollar Tree Inc Consumer Defensive 85,950 $9.4M 0.08% +22K +35.0%
152 IEMG iShares Core MSCI Emerg Mkt 133,579 $9.3M 0.08% +30K +29.0%
153 MAR Marriott Intl Inc Cl A Consumer Cyclical 28,359 $9.3M 0.08% -161 -0.6%
154 Jazz Pharmaceuticals PLC USD 48,945 $9.3M 0.08% -7K -12.2%
155 BKR Baker Hughes Company Cl A Energy 147,972 $9.0M 0.07% +3K +1.7%
156 IONS Ionis Pharmaceuticals Inc Healthcare 118,926 $8.9M 0.07% -30K -20.3%
157 USFD US Foods Holding Corp Consumer Defensive 96,734 $8.9M 0.07% -6K -6.1%
158 SCHW CHARLES SCHWAB NEW Financial Services 94,698 $8.9M 0.07% +1K +1.6%
159 IBM Intl Business Machines Technology 36,650 $8.9M 0.07% -8K -17.3%
160 KNX Knight Swift Trans Holdings In Industrials 150,936 $8.7M 0.07% +125K +486.0%
161 COF Capital One Financial Corp Financial Services 47,475 $8.7M 0.07% -278 -0.6%
162 WMT WalMart Inc Consumer Defensive 69,374 $8.6M 0.07% +10K +16.5%
163 UTHR United Therapeutics Corp Healthcare 14,418 $8.5M 0.07% +7K +100.5%
164 BUD Anheuser Busch InBev SA NV Sp Consumer Defensive 120,557 $8.4M 0.07% -139K -53.6%
165 ELAN Elanco Animal Health Inc Healthcare 347,911 $8.3M 0.07% -19K -5.2%
166 VOO VANGUARD S P 500 ETF 13,890 $8.3M 0.07% +418 +3.1%
167 CNI Canadian National Railway Co Industrials 80,143 $8.2M 0.07% -52K -39.1%
168 TSLA Tesla Inc Consumer Cyclical 22,121 $8.2M 0.07% -3K -11.3%
169 DAN Dana Incorporated Consumer Cyclical 241,707 $8.1M 0.07% -34K -12.3%
170 REGN Regeneron Pharmaceuticals Healthcare 10,232 $7.9M 0.07% +8K +458.2%
171 GL Globe Life Inc Financial Services 56,558 $7.9M 0.07% -4K -6.0%
172 V Visa Inc Cl A Financial Services 26,023 $7.9M 0.07% +2K +7.5%
173 QQQM Invesco QQQ Ser 1 13,520 $7.8M 0.07% -92 -0.7%
174 NFG National Fuel Gas Co NJ Energy 82,508 $7.8M 0.06% -16K -16.3%
175 ALB Albemarle Corp Basic Materials 42,527 $7.6M 0.06% NEW
176 GEHC GE Healthcare Technologies Inc Healthcare 105,422 $7.5M 0.06% -104K -49.6%
177 PTGX Protagonist Therapeutics Inc Healthcare 71,043 $7.5M 0.06% -3K -4.0%
178 NLY Annaly Cap Mgmt Inc Com New Real Estate 350,905 $7.4M 0.06% -43K -11.0%
179 DFGR Dimensional Global Real Estate 274,860 $7.3M 0.06% +149K +118.9%
180 CVS CVS Health Corp Healthcare 100,580 $7.2M 0.06% -99K -49.5%
181 HCXLY Hiscox Ltd Unsponsored ADR 157,999 $6.9M 0.06% +6K +4.2%
182 PYPL Paypal Holdings Inc Financial Services 151,861 $6.9M 0.06% -132K -46.5%
183 SANM Sanmina Corporation Technology 52,743 $6.8M 0.06%
184 ZION Zions Bancorporation Financial Services 118,355 $6.8M 0.06% -7K -5.8%
185 TEX Terex Corp Industrials 113,128 $6.7M 0.06% +58K +107.1%
186 SPDW SPDR Portfolio Devlpd 144,492 $6.6M 0.06% -93K -39.0%
187 FITBI Fifth Third Bancorp Financial Services 140,482 $6.5M 0.05% NEW
188 PBF PBF Energy Inc Cl A Energy 136,999 $6.5M 0.05% -11K -7.5%
189 UTI Universal Technical Inst Inc Consumer Defensive 180,337 $6.5M 0.05%
190 SOUHY South32 Ltd Sp ADR 425,668 $6.4M 0.05% NEW
191 HCC Warrior Met Coal Inc Energy 68,791 $6.4M 0.05% -2K -2.5%
192 HOMB Home Bancshares Inc Financial Services 227,498 $6.1M 0.05% +11K +5.0%
193 AGX Argan Inc Industrials 11,226 $6.1M 0.05% -4K -26.6%
194 Sompo Holdings Inc 311,713 $6.1M 0.05% +8K +2.5%
195 WSFS WSFS Financial Corp Financial Services 92,004 $6.0M 0.05% +13K +16.3%
196 DSFIY DSM Firmenich AG Sp ADR 835,855 $6.0M 0.05% +357K +74.4%
197 CRC California Resources Corp Energy 86,405 $6.0M 0.05% -6K -6.5%
198 GVA Granite Contruction Inc Industrials 49,831 $6.0M 0.05% -3K -5.8%
199 VEA Vanguard Tax Mgd FTSE Dev Mkt 93,213 $6.0M 0.05% -2K -1.6%
200 VFIAX Vanguard 500 Index Admir 9,860 $5.9M 0.05% +909 +10.2%
201 PGR Progressive Corp Ohio Financial Services 29,711 $5.9M 0.05% -9K -23.9%
202 MGY Magnolia Oil Gas Corp Cl A Energy 186,566 $5.9M 0.05% +30K +19.2%
203 BFH Bread Financial Holdings Inc C Financial Services 77,266 $5.8M 0.05% -7K -8.4%
204 APH Amphenol Corp Cl A Technology 45,225 $5.7M 0.05% +26K +133.4%
205 PR Permian Resources Corp Class A Energy 265,147 $5.7M 0.05%
206 STT STATE STREET SPDR DOW JONES IN Financial Services 12,154 $5.6M 0.05%
207 LH Laboratory Corp America Holdin Healthcare 21,097 $5.6M 0.05% -1K -5.2%
208 KALU Kaiser Aluminum Corp Basic Materials 45,316 $5.5M 0.04%
209 CECO CECO Environmental Corp Industrials 91,071 $5.4M 0.04% -26K -22.4%
210 VLYPN Valley National Bancorp Financial Services 438,979 $5.4M 0.04% +68K +18.4%
211 ACAD Acadia Pharmaceuticals Inc Healthcare 241,827 $5.4M 0.04% -72K -22.9%
212 FIBK First Interstate Banc Sys Inc Financial Services 160,177 $5.3M 0.04% +16K +11.3%
213 IWD iShares Russell 1000 Val ETF 24,915 $5.3M 0.04% -62K -71.2%
214 ADI Analog Devices Inc Technology 16,731 $5.3M 0.04% -1K -8.2%
215 AEE Ameren Corp Utilities 47,665 $5.2M 0.04% -47K -49.8%
216 AIBGY Aib Group PLC Unsponsord ADR 245,697 $5.2M 0.04% +9K +4.0%
217 R Ryder Systems Inc Industrials 25,253 $5.2M 0.04% -3K -9.7%
218 ORLY O Reilly Automotive Inc Consumer Cyclical 55,973 $5.2M 0.04% -3K -4.4%
219 ANIP Ani Pharmaceuticals Inc Healthcare 67,130 $5.2M 0.04% +7K +12.6%
220 AAVMY ABN AMRO Bank NV Unsponsord AD 161,676 $5.2M 0.04% +13K +8.8%
221 GEO GEO Group Inc Industrials 302,852 $5.1M 0.04% NEW
222 SBH Sally Beauty Holdings Inc Consumer Cyclical 365,819 $5.1M 0.04% +27K +7.9%
223 RDN Radian Group Inc Financial Services 153,149 $5.1M 0.04% +16K +12.0%
224 VTMGX Vanguard Tax Mgd Dev Mkts Admr 245,968 $5.0M 0.04% NEW
225 FHN First Horizon Corporation Com Financial Services 221,677 $5.0M 0.04% -20K -8.2%
226 BKRIY Bank Ireland Group PLC Unspons 275,263 $5.0M 0.04% +12K +4.5%
227 NVS Novartis AG Sp ADR Healthcare 32,458 $5.0M 0.04% +1K +4.2%
228 WAL Western Alliance Bancorp Financial Services 69,753 $4.9M 0.04% -9K -11.6%
229 TT Trane Technologies Plc Industrials 11,851 $4.9M 0.04% -164 -1.4%
230 SBUX Starbucks Corp Consumer Cyclical 55,094 $4.9M 0.04% +1K +2.4%
231 OBNK Origin Bancorp Inc Financial Services 118,365 $4.9M 0.04% +16K +15.1%
232 NOC Northrop Grumman Corp Industrials 7,107 $4.8M 0.04% +5K +215.2%
233 MITSY Mitsui Co Ltd Sp ADR 6,126 $4.7M 0.04% -578 -8.6%
234 VTV Vanguard Value ETF 24,189 $4.7M 0.04% -5K -16.7%
235 WH Wyndham Hotels Resorts Inc Consumer Cyclical 58,319 $4.7M 0.04% +52K +865.5%
236 WBS Webster Financial Corp CT Financial Services 67,950 $4.7M 0.04% +27K +64.9%
237 VUG Vanguard Growth ETF 10,783 $4.7M 0.04% -192 -1.8%
238 IDYA Ideaya Biosciences Inc Healthcare 141,048 $4.7M 0.04% -9K -6.0%
239 MOG.B Moog Inc Cl A Industrials 16,028 $4.7M 0.04%
240 IWF iShares Russell 1000 Growth ET 10,887 $4.6M 0.04% +823 +8.2%
241 SPB Spectrum Brands Holdings Inc Consumer Defensive 62,807 $4.6M 0.04% +7K +13.3%
242 NPO Enpro Inc Com Industrials 18,373 $4.6M 0.04% -2K -9.9%
243 OZK Bank Ozk Financial Services 99,425 $4.6M 0.04% -9K -8.6%
244 CNGKY Ck Asset Holdings Ltd Unsponso 395,564 $4.6M 0.04% +64K +19.2%
245 KVUE Kenvue Inc Consumer Defensive 262,179 $4.5M 0.04% +16K +6.6%
246 KRG Kite Realty Group Tr Real Estate 183,415 $4.5M 0.04%
247 AA Alcoa Corp Basic Materials 67,376 $4.5M 0.04% +11K +18.7%
248 NTRS Northern Trust Corp Financial Services 32,016 $4.5M 0.04% -592 -1.8%
249 MMM 3M Co Industrials 30,732 $4.5M 0.04% -1K -3.9%
250 LNC Lincoln Natl Corp Ind Financial Services 125,529 $4.5M 0.04% -33K -20.6%
251 HFWA Heritage Financial Corp Wash Financial Services 171,237 $4.5M 0.04% +4K +2.1%
252 CAH Cardinal Health Inc Healthcare 21,008 $4.4M 0.04% -131 -0.6%
253 CRS Carpenter Technology Corp Industrials 11,251 $4.4M 0.04%
254 ACLS Axcelis Technologies Inc Technology 47,594 $4.4M 0.04% NEW
255 BDC Belden Inc Technology 38,361 $4.4M 0.04%
256 CNX CNX Resources Corporation Energy 114,220 $4.4M 0.04% -13K -10.1%
257 ADC Agree Realty Corp Real Estate 58,153 $4.4M 0.04%
258 DNLI Denali Therapeutics Inc Healthcare 227,110 $4.4M 0.04% NEW
259 ELV Elevance Health Inc Com Healthcare 14,888 $4.4M 0.04% -957 -6.0%
260 HD Home Depot Inc Consumer Cyclical 13,146 $4.3M 0.04% -3K -18.2%
261 WMB Williams Cos Inc Energy 59,269 $4.3M 0.04% -12K -16.3%
262 PHIN Phinia Inc Common Stock Consumer Cyclical 62,527 $4.3M 0.04% -2K -3.4%
263 BK Bank New York Mellon Corp Financial Services 36,025 $4.3M 0.04% +1K +3.0%
264 TNK Teekay Tankers Ltd Cl A Energy 58,216 $4.3M 0.04% +744 +1.3%
265 FTDR Frontdoor Inc Consumer Cyclical 80,734 $4.3M 0.04% -6K -6.8%
266 VSS Vanguard FTSE Small Cap ETF 29,247 $4.3M 0.04% +5K +20.7%
267 DCOM Dime Community Bancshares Inc Financial Services 125,400 $4.2M 0.04%
268 AVNT Avient Corporation Basic Materials 116,507 $4.2M 0.04%
269 NU Nu Holdings Ltd Cl A Financial Services 293,314 $4.2M 0.04% +9K +3.2%
270 FRME First Merchants Corp Financial Services 108,713 $4.2M 0.04% +15K +16.5%
271 CKHUY Ck Hutchison Holdings Ltd ADR 542,998 $4.2M 0.04% +45K +9.1%
272 TTWO TAKE TWO INTERACTIVE SOFTWAR Communication Services 20,964 $4.1M 0.03% +348 +1.7%
273 Prestige Consumer Healthcare I 69,573 $4.1M 0.03% +18K +33.9%
274 DY Dycom Industries Inc Industrials 12,025 $4.1M 0.03% -1K -8.6%
275 KHC Kraft Heinz Co Consumer Defensive 178,023 $4.0M 0.03% +10K +6.1%
276 KBH KB Home Consumer Cyclical 77,326 $4.0M 0.03% +9K +13.3%
277 OSBC Old Second Bancorp Inc IL Financial Services 198,004 $4.0M 0.03% +31K +18.3%
278 FR First Industrial Realty Trust Real Estate 69,000 $4.0M 0.03%
279 SNLAY Sino Ld Ltd Sp ADR 513,549 $4.0M 0.03% +8K +1.6%
280 KLAC KLA Tencor Corp Technology 2,706 $4.0M 0.03% -26 -0.9%
281 BRX Brixmor Property Group Inc Real Estate 137,216 $4.0M 0.03%
282 BAX Baxter Intl Inc Healthcare 233,388 $3.9M 0.03% -116K -33.3%
283 FBNC First Bancorp NC Financial Services 69,197 $3.9M 0.03% +6K +9.0%
284 Everest Group Ltd Com 11,898 $3.9M 0.03%
285 DXC DXC Technology Co Technology 309,204 $3.9M 0.03% -248K -44.5%
286 HURN Huron Consulting Group Inc Industrials 30,424 $3.9M 0.03%
287 AES AES Corp Utilities 274,831 $3.9M 0.03%
288 CHRW C H Robinson Worldwide Inc Industrials 23,313 $3.9M 0.03% -25K -52.2%
289 OVCHY Oversea Chinese Banking Corp L 112,818 $3.9M 0.03% +5K +4.3%
290 SIEB Siemens AG Sp ADR Financial Services 31,404 $3.8M 0.03% +2K +5.3%
291 AIR AAR Corp Industrials 34,611 $3.8M 0.03%
292 CLMT Calumet Inc Energy 105,145 $3.8M 0.03% -10K -8.7%
293 STZ CONSTELLATION BRANDS INC Consumer Defensive 25,150 $3.8M 0.03% +2K +6.6%
294 KGFHY Kingfisher PLC Sp ADR Par 493,394 $3.8M 0.03% +25K +5.3%
295 ROIV Roivant Sciences Ltd Healthcare 135,498 $3.8M 0.03% NEW
296 SUTNY Sumitomo Mitsui Tr Group Inc 580,658 $3.7M 0.03% +20K +3.6%
297 NI NiSource Inc Utilities 79,015 $3.7M 0.03% -2K -2.4%
298 LHX L3harris Technologies Inc Industrials 10,554 $3.6M 0.03% -604 -5.4%
299 VB Vanguard Small Cap ETF 13,834 $3.6M 0.03% -358 -2.5%
300 RUSHB Rush Enterprises Inc Cl A Consumer Cyclical 54,749 $3.6M 0.03%
301 ZBRA ZEBRA TECH CLA Technology 17,052 $3.6M 0.03% -4K -18.7%
302 CTVA Corteva Inc Basic Materials 42,431 $3.6M 0.03% +35K +495.4%
303 MTX Minerals Technologies Inc Basic Materials 49,804 $3.5M 0.03%
304 ESNT Essent Group Ltd Financial Services 60,350 $3.5M 0.03% +17K +40.6%
305 HKHHY Heineken Holding NV Sp ADR 98,643 $3.5M 0.03% +11K +12.1%
306 FUJHY Subaru Corp Unsponsored ADR 437,555 $3.5M 0.03% +56K +14.7%
307 HENOY Henkel AG Co KGAA Sp ADR Pfd 180,034 $3.5M 0.03% +33K +22.3%
308 PTEN Patterson UTI Energy Inc Energy 321,950 $3.5M 0.03% +294K +1058.9%
309 CDNS Cadence Design System Inc Technology 12,546 $3.5M 0.03% -2K -16.6%
310 SKHSY Sekisui House Ltd Sp ADR 154,116 $3.5M 0.03% +30K +24.6%
311 SLDE Slide Ins Holdings Inc Financial Services 191,930 $3.5M 0.03% -21K -9.8%
312 WWW Wolverine World Wide Inc Consumer Cyclical 211,107 $3.4M 0.03% -21K -9.2%
313 SYF Synchrony Financial Financial Services 50,417 $3.4M 0.03% +771 +1.6%
314 EVRG Evergy Inc Utilities 41,697 $3.4M 0.03% +31K +296.9%
315 URBN Urban Outfitters Inc Consumer Cyclical 53,886 $3.4M 0.03% -5K -8.5%
316 AMP Ameriprise Financial Inc Financial Services 7,665 $3.4M 0.03% -302 -3.8%
317 DANOY Danone Sp ADR 211,805 $3.4M 0.03% +37K +21.0%
318 SF Stifel Financial Corp Financial Services 45,863 $3.4M 0.03% +15K +49.8%
319 ATEC Alphatec Holdings Inc New Healthcare 309,139 $3.4M 0.03% +30K +10.9%
320 AEO American Eagle Outfitters Consumer Cyclical 198,708 $3.3M 0.03%
321 APP Applovin Corp Cl A Technology 8,267 $3.3M 0.03% -7K -46.7%
322 USB US Bancorp Del Financial Services 63,030 $3.3M 0.03% +9K +16.3%
323 MAT Mattel Inc Consumer Cyclical 224,405 $3.3M 0.03% -60K -21.1%
324 AROC Archrock Inc Energy 93,188 $3.2M 0.03% -50K -34.8%
325 FN Fabrinet Technology 6,177 $3.2M 0.03% +2K +39.1%
326 DRS Leonardo DRS Inc Industrials 71,764 $3.2M 0.03% -7K -8.9%
327 DSEEY Daiwa Securities Group Inc Sp 339,585 $3.2M 0.03% -6K -1.9%
328 HBAN Huntington Bancshares Inc Financial Services 202,032 $3.2M 0.03% -14K -6.5%
329 ABJA ABB Ltd Sp ADR 39,272 $3.2M 0.03% -2K -5.1%
330 SOJF Southern Co Utilities 32,680 $3.2M 0.03% +1K +4.0%
331 UCB United Community Banks Blairsv Financial Services 99,864 $3.1M 0.03% +19K +22.9%
332 SVNDY Seven i Holdings Co Ltd ADR 231,580 $3.1M 0.03% +53K +30.0%
333 MRP Millrose Properties Inc Cl A Real Estate 110,926 $3.1M 0.03% -11K -8.9%
334 SPHR Sphere Entertainment Co Cl A Communication Services 26,426 $3.1M 0.03% NEW
335 FTI Technipfmc PLC Energy 44,685 $3.1M 0.03% -3K -6.4%
336 LEA Lear Corp Consumer Cyclical 25,407 $3.1M 0.03% NEW
337 ARMK Aramark Industrials 75,753 $3.1M 0.03% -7K -8.5%
338 TXNM PNM Resources Inc Utilities 52,271 $3.1M 0.03% -6K -11.0%
339 SCCO Southern Copper Corp Basic Materials 17,732 $3.1M 0.03% +12K +213.2%
340 GSK Gsk PLC Sp ADR Healthcare 55,022 $3.0M 0.03% +2K +3.7%
341 LNTH Lantheus Holdings Inc Healthcare 39,660 $3.0M 0.03% +7K +21.9%
342 RSI Rush Street Interactive Inc Consumer Cyclical 138,187 $3.0M 0.03% -15K -9.8%
343 UPS United Parcel Service Inc Cl B Industrials 30,190 $3.0M 0.03% +11K +60.6%
344 TSCDY Tesco PLC Sp ADR 155,850 $3.0M 0.03% +11K +7.9%
345 ITRI Itron Inc Technology 32,981 $3.0M 0.03% +5K +18.9%
346 LYFT Lyft Inc Cl A Com Technology 222,072 $3.0M 0.02% -84K -27.4%
347 EWBC East West Bancorp Inc Financial Services 27,351 $2.9M 0.02% -20K -41.6%
348 MKSI MKS Inc Technology 12,498 $2.9M 0.02%
349 MYRG MYR Group Inc Industrials 10,139 $2.9M 0.02% -1K -12.4%
350 SJM Smucker J M Co Consumer Defensive 29,576 $2.9M 0.02% -2K -6.2%
351 ADUS Addus Homecare Corp Healthcare 30,257 $2.8M 0.02% +5K +21.8%
352 PNC PNC Financial Services Group I Financial Services 13,588 $2.8M 0.02% -205 -1.5%
353 KNRRY Knorr Bremse AG Unsponsred ADS 98,883 $2.8M 0.02% +988 +1.0%
354 CSGS CSG Systems Intl Inc Technology 35,130 $2.8M 0.02% -2K -6.0%
355 SIRI Siriusxm Holdings Inc Common S Communication Services 120,942 $2.8M 0.02% NEW
356 DIOD Diodes Inc Technology 40,888 $2.8M 0.02% +10K +31.8%
357 TER Teradyne Inc Technology 9,356 $2.8M 0.02% -261 -2.7%
358 KURA Kura Oncology Inc Healthcare 339,599 $2.8M 0.02% -51K -13.0%
359 PANW Palo Alto Networks Inc Technology 17,100 $2.7M 0.02% -8K -30.7%
360 DRH DiamondRock Hospitality Co Real Estate 288,294 $2.7M 0.02%
361 VXF Vanguard Extend Mkt ETF 13,110 $2.7M 0.02% -175 -1.3%
362 DG Dollar General Corp Consumer Defensive 22,481 $2.7M 0.02% -13K -36.8%
363 MOS Mosaic Co Basic Materials 104,627 $2.7M 0.02% -10K -8.6%
364 BOX Box Inc Cl A Technology 112,205 $2.7M 0.02%
365 IESC Ies Holdings Inc Industrials 5,542 $2.6M 0.02% -511 -8.4%
366 PCAR Paccar Inc Industrials 22,595 $2.6M 0.02% -387 -1.7%
367 HALO Halozyme Therapeutics Inc Healthcare 40,129 $2.6M 0.02% +10K +34.4%
368 UTL Unitil Corp Utilities 48,825 $2.6M 0.02%
369 RBGLY Reckitt Benckiser Group PLC Sp 186,479 $2.5M 0.02% +12K +6.6%
370 SKFRY SKF Ab Sp ADR 104,961 $2.5M 0.02% +6K +5.7%
371 CARG Cargurus Inc Cl A Consumer Cyclical 74,049 $2.5M 0.02% -11K -12.8%
372 ITGR Integer Holdings Corp Healthcare 28,470 $2.5M 0.02% -214 -0.8%
373 NATL NCR Atleos Corporation Com Technology 57,335 $2.5M 0.02% -6K -8.9%
374 SUPN Supernus Pharmaceuticals Inc Healthcare 48,180 $2.5M 0.02% -4K -8.4%
375 CASY Caseys General Stores Inc Consumer Cyclical 3,405 $2.5M 0.02% +2K +80.0%
376 ZD Ziff Davis Inc Com Communication Services 58,887 $2.5M 0.02% +2K +2.7%
377 LNG Cheniere Energy Inc Energy 8,692 $2.5M 0.02% -461 -5.0%
378 STLD Steel Dynamics Inc Basic Materials 13,681 $2.5M 0.02% -146 -1.1%
379 FAST Fastenal Co Industrials 52,931 $2.5M 0.02% NEW
380 VTIAX Vanguard Tl Int Stock Index 59,136 $2.4M 0.02%
381 AHEXY Adecco Group AG ADR 197,898 $2.4M 0.02% +23K +13.1%
382 U Unity Software Inc Technology 107,909 $2.4M 0.02% -149K -58.0%
383 ALLY Ally Financial Inc Financial Services 59,961 $2.4M 0.02% +30K +99.0%
384 PAYO Payoneer Global Inc Technology 485,474 $2.3M 0.02%
385 HGV Hilton Grand Vacations Inc Consumer Cyclical 59,358 $2.3M 0.02% +20K +49.1%
386 IDXX Idexx Laboratories Inc Healthcare 4,105 $2.3M 0.02% -172 -4.0%
387 CVLT CommVault Systems Inc Technology 29,532 $2.3M 0.02% -281 -0.9%
388 MTCH Match Group Inc Communication Services 74,827 $2.3M 0.02% +3K +4.9%
389 JNJ Johnson Johnson Healthcare 9,350 $2.3M 0.02% +710 +8.2%
390 UMBFO UMB Financial Corp Financial Services 20,211 $2.3M 0.02% -1K -5.6%
391 PRG Prog Holdings Inc NPV Industrials 78,882 $2.3M 0.02% +16K +24.9%
392 TRGP Targa Resources Corp Energy 9,005 $2.3M 0.02% -201 -2.2%
393 MD Pediatrix Medical Group Inc Healthcare 105,559 $2.3M 0.02% -10K -8.8%
394 BZZUY Buzzi SPA Unsponsored ADR 90,699 $2.3M 0.02% +3K +4.0%
395 Hamilton Insurance Group Ltd C 74,864 $2.2M 0.02% +13K +20.5%
396 EIX Edison Intl Utilities 30,487 $2.2M 0.02% +776 +2.6%
397 PRF Invesco Exchange Traded Fund T 46,512 $2.2M 0.02%
398 ALIZY Allianz Se Unsponsrd ADR 52,283 $2.2M 0.02% +7K +15.3%
399 ACN Accenture PLC Ireland Class A Technology 11,016 $2.2M 0.02% -1K -8.7%
400 MKL Markel Group Inc Com Financial Services 1,136 $2.2M 0.02% -56 -4.7%
401 VIG Vanguard Group Div Apprec ETF 10,034 $2.2M 0.02% -1K -9.8%
402 ANDE Andersons Inc Consumer Defensive 29,989 $2.2M 0.02% NEW
403 VTRS Viatris Inc Healthcare 158,513 $2.1M 0.02%
404 DEO Diageo PLC Sp ADR Consumer Defensive 28,641 $2.1M 0.02% +5K +22.7%
405 PRIM Primoris Services Corp Industrials 14,710 $2.1M 0.02% +13K +807.5%
406 DAVE Dave Inc Class A Technology 12,075 $2.1M 0.02% -1K -10.1%
407 DAR Darling Ingredients Inc Consumer Defensive 33,719 $2.1M 0.02% NEW
408 DLR Digital Realty Trust Inc Real Estate 11,526 $2.1M 0.02% +2K +17.0%
409 STLA Stellantis NV Consumer Cyclical 292,853 $2.1M 0.02% +43K +17.1%
410 VO Vanguard Mid Cap ETF 7,211 $2.1M 0.02% +89 +1.2%
411 HON Honeywell Intl Inc Industrials 9,111 $2.1M 0.02% +865 +10.5%
412 VWO Vanguard FTSE Emerg Mkt ETF 37,511 $2.0M 0.02% -594 -1.6%
413 Weatherlow Offshore Fund I Ltd 1,000 $2.0M 0.02%
414 WU Western Union Co Financial Services 231,067 $2.0M 0.02% -25K -9.6%
415 HLT Hilton Worldwide Holdings Inc Consumer Cyclical 6,576 $2.0M 0.02% -297 -4.3%
416 GSLC Goldman Sachs Etf Tr Activebet 15,909 $2.0M 0.02% +2K +13.9%
417 ETN Eaton Corp PLC Industrials 5,565 $2.0M 0.02% +144 +2.7%
418 ENOV Enovis Corporation Industrials 86,678 $2.0M 0.02%
419 IPAR Interparfums Inc Consumer Defensive 21,576 $2.0M 0.02% NEW
420 INDB Independent Bank Corp MA Financial Services 26,036 $2.0M 0.02% -3K -9.2%
421 ZTS Zoetis Inc Cl A Healthcare 16,241 $1.9M 0.02% +7K +73.5%
422 ECL Ecolab Inc Basic Materials 7,109 $1.9M 0.02% -5K -41.2%
423 PPL PPL Corp Utilities 49,022 $1.9M 0.02% -1K -2.3%
424 VCYT Veracyte Inc Healthcare 58,000 $1.9M 0.01%
425 PRKS United Parks Resorts Inc Com Consumer Cyclical 55,493 $1.8M 0.01%
426 HCSG Healthcare Services Group Inc Healthcare 97,632 $1.8M 0.01% -10K -9.6%
427 LDSCY Land Secs Group PLC Unsponsore 246,927 $1.8M 0.01% +24K +10.7%
428 SATS EchoStar Corp Cl A Technology 15,406 $1.8M 0.01% -51K -76.6%
429 TPR Tapestry Inc Consumer Cyclical 12,682 $1.8M 0.01% +1K +11.9%
430 IDA IDACORP Inc Utilities 12,515 $1.8M 0.01% NEW
431 CHEF Chefs Warehouse Inc Consumer Defensive 29,854 $1.8M 0.01% -4K -11.4%
432 CCB Coastal Financial Corp WA Financial Services 23,321 $1.8M 0.01% +7K +42.8%
433 OFIX Orthofix Med Inc Com Healthcare 153,866 $1.8M 0.01% -996 -0.6%
434 TSN Tyson Foods Inc Cl A Consumer Defensive 27,543 $1.8M 0.01% +2K +7.5%
435 LMB Limbach Holdings Inc Industrials 22,454 $1.8M 0.01% -2K -9.0%
436 AHRT AH REALTY TRUST INC Financial Services 317,009 $1.7M 0.01%
437 BIIB Biogen Inc Healthcare 9,490 $1.7M 0.01%
438 EXC Exelon Corp Utilities 35,389 $1.7M 0.01% +6K +18.4%
439 PATK Patrick Industries Inc Consumer Cyclical 15,613 $1.7M 0.01% +6K +68.0%
440 WSM Williams Sonoma Inc Consumer Cyclical 9,450 $1.7M 0.01% -131 -1.4%
441 YOU Clear Secure Inc Cl A Technology 35,547 $1.7M 0.01% NEW
442 TXN Texas Instruments Inc Technology 8,828 $1.7M 0.01% -1K -10.3%
443 UNP Union Pacific Corp Industrials 7,053 $1.7M 0.01%
444 UFPT UFP Industries Inc Healthcare 18,531 $1.7M 0.01%
445 L Loews Corp Financial Services 15,929 $1.7M 0.01% +4K +34.1%
446 SNDR Schneider National Inc Cl B Industrials 64,475 $1.7M 0.01% +1K +2.0%
447 JBLU JetBlue Airways Corp Industrials 384,498 $1.7M 0.01% NEW
448 SHLS Shoals Technologies Group Inc Energy 256,881 $1.7M 0.01% -14K -5.2%
449 ETSY Etsy Inc Consumer Cyclical 33,745 $1.7M 0.01% +14K +72.7%
450 TTMI TTM Technologies Inc Technology 17,263 $1.7M 0.01% -2K -8.5%
451 LUCK Lucky Strike Entertainment Cor Consumer Cyclical 200,243 $1.7M 0.01%
452 AMKR Amkor Technology Inc Technology 36,986 $1.7M 0.01% NEW
453 SCHD Schwab US Dividend Equity ETF 53,873 $1.7M 0.01% -2K -2.9%
454 CYTK Cytokinetics Inc Healthcare 24,981 $1.6M 0.01%
455 TKO Tko Group Holdings Inc Cl A Communication Services 8,163 $1.6M 0.01% -473 -5.5%
456 STBFY Suntory Beverage Food Ltd AD 116,023 $1.6M 0.01% NEW
457 CAMWX Advisors Inner Circle Fund Cam 64,181 $1.6M 0.01% +548 +0.9%
458 AU AngloGold Ashanti PLC Com Basic Materials 16,532 $1.6M 0.01% +12K +301.6%
459 ADP Automatic Data Processing Inc Industrials 7,920 $1.6M 0.01% -9K -51.9%
460 EA Electronic Arts Inc Communication Services 7,831 $1.6M 0.01% +665 +9.3%
461 SCI Service Corp Intl Consumer Cyclical 19,258 $1.6M 0.01% +1K +7.7%
462 MRCY Mercury Systems Inc Industrials 21,595 $1.6M 0.01% -2K -8.1%
463 ARHS Arhaus Inc Cl A Consumer Cyclical 230,893 $1.6M 0.01% -28K -10.9%
464 MPC Marathon Petroleum Corp Energy 6,391 $1.6M 0.01% -3K -31.1%
465 DECK Deckers Outdoor Corp Consumer Cyclical 15,517 $1.6M 0.01% -292 -1.9%
466 TNL Travel Leisure Co Consumer Cyclical 22,408 $1.6M 0.01% -13K -36.6%
467 RMBS Rambus Inc Technology 17,751 $1.5M 0.01% -473 -2.6%
468 PCRX Pacira Pharmaceuticals Inc Healthcare 65,581 $1.5M 0.01% -5K -6.7%
469 IMKTA Ingles Mkts Inc Cl A Consumer Defensive 16,399 $1.5M 0.01% +591 +3.7%
470 DHR Danaher Corp Healthcare 7,774 $1.5M 0.01% -354 -4.4%
471 HCI HCI Group Inc Financial Services 9,510 $1.5M 0.01% -901 -8.7%
472 IVZ Invesco Ltd Financial Services 58,614 $1.4M 0.01% NEW
473 ANET Arista Networks Inc Technology 11,480 $1.4M 0.01% -4K -23.7%
474 FLS Flowserve Corp Industrials 19,165 $1.4M 0.01% -2K -8.9%
475 EXPD Expeditors Intl Wash Inc Industrials 9,787 $1.4M 0.01%
476 J Jacobs Solutions Inc Industrials 10,950 $1.4M 0.01% +1K +10.3%
477 DE Deere Co Industrials 2,464 $1.4M 0.01% +113 +4.8%
478 BAYA Bayer AG Sp ADR Financial Services 119,517 $1.4M 0.01% -31K -20.5%
479 BBWI Bath Body Works Inc Consumer Cyclical 73,312 $1.4M 0.01% -2K -2.8%
480 IJH iShares Core S P Mcp ETF 20,204 $1.4M 0.01% +16K +408.8%
481 AVT Avnet Inc Technology 21,966 $1.4M 0.01% NEW
482 PHM Pulte Group Inc Consumer Cyclical 11,506 $1.4M 0.01% -320 -2.7%
483 HAL Halliburton Co Energy 34,602 $1.3M 0.01% +367 +1.1%
484 WELL Welltower Inc Real Estate 6,813 $1.3M 0.01% -99 -1.4%
485 SFL SFL CORPORATION LTD SHS Industrials 123,121 $1.3M 0.01% -12K -9.0%
486 MPWR Monolithic Power Systems Inc Technology 1,194 $1.3M 0.01% -46 -3.7%
487 T AT T Inc Communication Services 44,714 $1.3M 0.01% -40K -47.0%
488 KO Coca Cola Co Consumer Defensive 16,986 $1.3M 0.01% +2K +13.2%
489 DTE DTE Energy Co Utilities 8,796 $1.3M 0.01% -263 -2.9%
490 SGOIX First Eagle Overseas Fund I 39,093 $1.3M 0.01%
491 Axis Capital Holdings Ltd 12,381 $1.3M 0.01% NEW
492 NBTB NBT Bancorp Inc Financial Services 28,736 $1.2M 0.01% -682 -2.3%
493 OLN Olin Corp Basic Materials 40,766 $1.2M 0.01% NEW
494 CP Canadian Pacific Kansas City C Industrials 15,343 $1.2M 0.01% -419 -2.7%
495 GRDN Guardian Pharmacy Services Inc Healthcare 30,708 $1.2M 0.01% -3K -8.7%
496 EBAY eBay Inc Consumer Cyclical 12,565 $1.1M 0.01% +1K +10.9%
497 AXSM Axsome Therapeutics Inc Healthcare 6,730 $1.1M 0.01% -35 -0.5%
498 PRI Primerica Inc Financial Services 4,470 $1.1M 0.01% +80 +1.8%
499 ABEMX Aberdeen Emerg Mkt Inst 64,736 $1.1M 0.01%
500 SHW Sherwin Williams Co Basic Materials 3,464 $1.1M 0.01% -3K -47.8%
501 GD General Dynamics Corp Industrials 3,231 $1.1M 0.01% +1K +56.0%
502 EW Edwards Lifesciences Corp Healthcare 13,839 $1.1M 0.01% -1K -7.5%
503 BKH Black Hills Corp Utilities 15,808 $1.1M 0.01% NEW
504 GOLD Goldcom Com Usd0 001 Financial Services 27,333 $1.1M 0.01% NEW
505 CBZ CBIZ Inc Industrials 39,389 $1.1M 0.01%
506 AMD Advanced Micro Devices Inc Technology 5,173 $1.1M 0.01% -506 -8.9%
507 ES Eversource Energy Utilities 15,085 $1.0M 0.01% NEW
508 CW Curtiss Wright Corp Industrials 1,526 $1.0M 0.01% +102 +7.2%
509 SSB South St Corp Financial Services 11,147 $1.0M 0.01% -1K -8.9%
510 LDOS Leidos Holdings Inc Technology 6,545 $1.0M 0.01% -806 -11.0%
511 VST Vistra Corp Utilities 6,729 $1.0M 0.01% -39 -0.6%
512 WRB W R Berkley Corporation Financial Services 15,105 $1.0M 0.01% +629 +4.3%
513 PNW Pinnacle West Cap Corp Utilities 9,902 $998K 0.01%
514 SAFT Safety Insurance Group Inc Financial Services 13,703 $995K 0.01% NEW
515 Aberdeen Venture Partners Ix L 4 $983K 0.01%
516 UGI UGI Corp Utilities 26,820 $977K 0.01% -2K -8.3%
517 THFF First Financial Corp Ind Financial Services 15,242 $963K 0.01% +477 +3.2%
518 HROW Harrow Health Inc Healthcare 26,963 $951K 0.01%
519 NSC Norfolk Southern Corp Industrials 3,303 $948K 0.01% -126 -3.7%
520 SILA Sila Realty Trust Inc Common S Real Estate 39,733 $941K 0.01% NEW
521 NTGR NetGear Inc Technology 42,723 $933K 0.01% -2K -4.7%
522 COCO Vita Coco Co Inc Consumer Defensive 19,109 $916K 0.01%
523 KR Kroger Co Consumer Defensive 12,486 $903K 0.01% +855 +7.3%
524 WDC Western Digital Corp Technology 3,290 $890K 0.01% -363 -9.9%
525 EDNMY Edenred SA Unsponsord ADR 91,675 $889K 0.01% +29K +46.1%
526 AIG American Intl Group Inc Financial Services 11,780 $886K 0.01% +2K +25.6%
527 Aberdeen Venture Partners X L 2 $886K 0.01%
528 PLOW Douglas Dynamics Inc Consumer Cyclical 21,038 $885K 0.01% NEW
529 AX Axos Financial Inc Financial Services 10,262 $873K 0.01%
530 LIND Lindblad Expeditions Holdings Consumer Cyclical 50,154 $868K 0.01% NEW
531 FXAIX Fidelity Tr 500 Index Ins Prem 3,799 $864K 0.01% +120 +3.3%
532 GLW Corning Inc Technology 6,298 $856K 0.01% +142 +2.3%
533 ZETA Zeta Global Holdings Corp Cl A Technology 53,452 $851K 0.01%
534 HPQ Hp Inc Technology 43,912 $844K 0.01% NEW
535 HII Huntington Ingalls Industries Industrials 2,214 $841K 0.01% +275 +14.2%
536 CVNA Carvana Co Cl A Consumer Cyclical 2,607 $820K 0.01% -483 -15.6%
537 LL Mortgage Fund Lp 1 $817K 0.01%
538 EHC Encompass Health Corp Healthcare 8,432 $816K 0.01% -40K -82.8%
539 ASO Academy Sports Outdoors Inc Consumer Cyclical 14,384 $812K 0.01%
540 TDG Transdigm Group Inc Industrials 698 $809K 0.01% -613 -46.8%
541 FTXL First Trust Nasdaq Semiconduct 5,446 $803K 0.01% -394 -6.8%
542 KGS Kodiak Gas Services Inc Energy 13,402 $782K 0.01% -593 -4.2%
543 MTDR Matador Resources Co Energy 12,269 $775K 0.01%
544 WM Waste Management Inc Industrials 3,361 $772K 0.01% +66 +2.0%
545 PNR Pentair PLC Industrials 8,803 $767K 0.01% -1K -11.0%
546 CUBI Customers Bancorp Inc Financial Services 10,921 $758K 0.01% -655 -5.7%
547 ALL Allstate Corp Financial Services 3,644 $756K 0.01% +322 +9.7%
548 EVER Everquote Inc Cl A Communication Services 48,848 $753K 0.01% -5K -9.9%
549 CRH CRH PLC Basic Materials 7,115 $748K 0.01% +5K +250.2%
550 BPOP Popular Inc Financial Services 5,548 $744K 0.01% +217 +4.1%
551 FBRT Franklin Bsp Realty Trust Inc Real Estate 85,293 $724K 0.01% -9K -9.6%
552 AM Antero Midstream Corp Energy 30,972 $706K 0.01% -556 -1.8%
553 SYK Stryker Corp Healthcare 2,142 $704K 0.01% -14K -86.4%
554 FLNG Flex LNG Ltd Energy 23,661 $703K 0.01% +12K +101.4%
555 VRT Vertiv Holdings Co Cl A Industrials 2,794 $700K 0.01%
556 VAL Valaris Limited Cl A Energy 6,990 $685K 0.01% -27K -79.5%
557 ISRG Intuitive Surgical Inc Healthcare 1,480 $682K 0.01% -7K -83.0%
558 AL Air Lease Corp Cl A 10,481 $681K 0.01%
559 MCB Metropolitan Bank Holding Corp Financial Services 8,158 $679K 0.01% -155 -1.9%
560 ADBE Adobe Inc Technology 2,771 $674K 0.01% +86 +3.2%
561 UAL United Continental Holdings In Industrials 7,313 $673K 0.01% -198 -2.6%
562 SENEA Seneca Foods Corp Cl A Consumer Defensive 4,370 $660K 0.01% +2K +99.6%
563 DHI D R Horton Inc Consumer Cyclical 4,709 $646K 0.01%
564 HPE Hewlett Packard Enterprise Co Technology 26,689 $635K 0.01% +1K +5.2%
565 WMK Weis Mkts Inc Consumer Defensive 8,991 $615K 0.01% NEW
566 EME Emcor Group Inc Industrials 826 $610K 0.01% +19 +2.4%
567 CFR Cullen Frost Bankers Inc Financial Services 4,447 $610K 0.01% -782 -15.0%
568 FDNI First Trust ETF DJ Internet In 2,604 $609K 0.01% -94 -3.5%
569 IWR iShares Rus Mid Cap ETF 6,266 $609K 0.01% -8K -55.9%
570 CEG Constellation Energy Corp Utilities 2,169 $606K 0.01% -119 -5.2%
571 MS Morgan Stanley Financial Services 3,672 $604K 0.01% +62 +1.7%
572 MIRM Mirum Pharmaceuticals Inc Healthcare 6,465 $597K 0.01%
573 TGTX TG Therapeutics Inc Healthcare 17,939 $596K 0.01%
574 UBER Uber Technologies Inc Technology 8,133 $585K 0.01% -184K -95.8%
575 CR Crane Company Common Stock Industrials 3,403 $582K 0.01% -20 -0.6%
576 Acuity Inc Com 2,075 $581K 0.01% +154 +8.0%
577 LEN Lennar Corp Cl A Consumer Cyclical 6,688 $581K 0.01% -2K -24.3%
578 BLFS Biolife Solutions Inc Healthcare 28,886 $551K 0.01% -2K -6.6%
579 RPRX Royalty Pharma PLC Class A Healthcare 11,473 $550K 0.01% +4K +56.8%
580 VWILX Vanguard World Fund Intl Growt 5,087 $550K 0.01% -473 -8.5%
581 INCY Incyte Corp Healthcare 5,817 $547K 0.01% +2K +35.5%
582 CME CME Group Inc Cl A Financial Services 1,835 $542K 0.00% -22 -1.2%
583 HCA HCA Healthcare Inc Healthcare 1,141 $540K 0.00% -43 -3.6%
584 FTNT Fortinet Inc Technology 6,565 $536K 0.00% -3K -28.9%
585 TTEK Tetra Tech Inc Industrials 17,773 $535K 0.00%
586 WCC Wesco Intl Inc Industrials 1,952 $534K 0.00% -16 -0.8%
587 IBKR Interactive Brokers Group Inc Financial Services 7,824 $525K 0.00%
588 TRDA Entrada Therapeutics Inc Healthcare 41,531 $524K 0.00% -2K -4.0%
589 QCOM Qualcomm Inc Technology 4,045 $521K 0.00% -3K -43.7%
590 Dell Technologies Inc Cl C 3,172 $521K 0.00% +1K +57.9%
591 FXR First Trust Industrials Produc 6,346 $518K 0.00% -305 -4.6%
592 ZWS Zurn Elkay Water Solns Corp Co Industrials 11,421 $512K 0.00% +2K +20.2%
593 SHAK Shake Shack Inc Cl A Consumer Cyclical 5,730 $507K 0.00%
594 THG Hanover Insurance Group Inc Financial Services 2,861 $496K 0.00% +2K +151.0%
595 ROST Ross Stores Inc Consumer Cyclical 2,285 $495K 0.00% +80 +3.6%
596 CZFS Citizens Financial Services In Financial Services 8,032 $491K 0.00% -1K -11.9%
597 CBOE CBOE Global Markets Inc Financial Services 1,736 $488K 0.00% +29 +1.7%
598 GPGI GPGI INC Industrials 28,527 $488K 0.00%
599 RBLX Roblox Corp Cl A Technology 8,622 $488K 0.00% -29K -76.8%
600 FIVE Five Below Inc Consumer Cyclical 2,134 $488K 0.00% -13K -86.3%
601 NBIX Neurocrine Biosciences Inc Healthcare 3,693 $487K 0.00% -59 -1.6%
602 TSM Taiwan Semiconductor Mfg Ltd S Technology 1,438 $486K 0.00% +50 +3.6%
603 GNW Genworth Financial Inc Cl A Financial Services 59,661 $484K 0.00% +2K +4.2%
604 DTM DT Midstream Inc Energy 3,578 $482K 0.00% -173 -4.6%
605 VTI Vanguard Total Stock Mkt 1,494 $479K 0.00% +61 +4.3%
606 JLL Jones Lang LaSalle Inc Real Estate 1,574 $479K 0.00% -23 -1.4%
607 NEFFX New Economy Fund Cl F2 6,864 $474K 0.00%
608 SWK Stanley Black Decker Inc Industrials 6,599 $469K 0.00% NEW
609 SNPS Synopsys Inc Technology 1,178 $467K 0.00% -295 -20.0%
610 CNC Centene Corp Healthcare 14,250 $467K 0.00% +261 +1.9%
611 LKFN Lakeland Financial Corp Financial Services 8,073 $463K 0.00% NEW
612 MYE Myers Industries Inc Consumer Cyclical 21,832 $462K 0.00%
613 PCTY Paylocity Holding Corp Technology 4,230 $457K 0.00%
614 MNST Monster Beverage Corp Consumer Defensive 6,296 $456K 0.00% +277 +4.6%
615 HCMLY Holcim Ltd Sp ADS 27,604 $456K 0.00% -716K -96.3%
616 PEN Penumbra Inc Healthcare 1,382 $454K 0.00% +10 +0.7%
617 JHG Janus Henderson Group PLC Financial Services 8,681 $446K 0.00% -41K -82.6%
618 CFG Citizens Financial Group Inc Financial Services 7,420 $445K 0.00% +74 +1.0%
619 ASTH Astrana Health Inc Com New Healthcare 17,932 $440K 0.00%
620 TKR Timken Co Industrials 4,331 $436K 0.00%
621 CPXIX Cohen Steers Pfd Secs Inc Fdfd 35,186 $433K 0.00%
622 VMCIX Vanguard Index Funds Md Cp Sto 5,478 $431K 0.00% -2K -27.9%
623 FIX Comfort Systems USA Inc Industrials 312 $430K 0.00%
624 FNB FNB Corp PA Financial Services 25,624 $428K 0.00% +461 +1.8%
625 REET iShares Global REIT ETF 17,006 $428K 0.00% -398 -2.3%
626 VLGEA Village Super Mkt Inc Cl A Consumer Defensive 10,109 $427K 0.00% NEW
627 Herbalife Ltd 28,660 $422K 0.00%
628 MLI Mueller Industries Inc Industrials 3,786 $419K 0.00% NEW
629 HLX Helix Energy Solutions Group I Energy 41,983 $415K 0.00% +3K +7.6%
630 O Realty Income Corp Real Estate 6,734 $412K 0.00% +743 +12.4%
631 HPK Highpeak Energy Inc Energy 59,708 $412K 0.00% NEW
632 NXT Nextpower Inc Technology 3,400 $410K 0.00% -2K -34.5%
633 VVX V2x Inc Industrials 5,952 $408K 0.00% NEW
634 WGIFX Capital World Growth Income Fu 5,796 $407K 0.00%
635 POOL Pool Corporation Industrials 2,010 $407K 0.00%
636 NCLH Norwegian Cruise Line Holdings Consumer Cyclical 21,731 $406K 0.00%
637 ITW Illinois Tool Works Inc Industrials 1,550 $404K 0.00% -557 -26.4%
638 EVR Evercore Inc Class A Financial Services 1,347 $402K 0.00% -42 -3.0%
639 JBSS Sanfilippo John B Son Inc Consumer Defensive 4,996 $396K 0.00% NEW
640 SGI Somnigroup International Inc C Consumer Defensive 5,353 $396K 0.00% +64 +1.2%
641 CRWD Crowdstrike Holdings Inc Cl A Technology 1,012 $395K 0.00% -372 -26.9%
642 BTU Peabody Energy Corp Energy 11,987 $395K 0.00% +187 +1.6%
643 MOH Molina Healthcare Inc Healthcare 2,933 $391K 0.00%
644 Sprouts Farmers Mkt Inc 5,055 $390K 0.00% -2K -31.0%
645 OII Oceaneering Intl Inc Energy 10,987 $390K 0.00%
646 CI The Cigna Group Com Healthcare 1,455 $388K 0.00% +616 +73.4%
647 IWM iShares Russell 2000 ETF 1,565 $388K 0.00% -1K -47.9%
648 INTU Intuit Technology 895 $387K 0.00% -562 -38.6%
649 KMB Kimberly Clark Corp Consumer Defensive 3,957 $382K 0.00% +991 +33.4%
650 FDX FedEx Corp Industrials 1,064 $379K 0.00% +92 +9.5%
651 FANG Diamondback Energy Inc Energy 1,896 $375K 0.00% +31 +1.7%
652 AEPFX Eupac Fund Shs Cl F2 6,297 $369K 0.00%
653 RGLD Royal Gold Inc Basic Materials 1,438 $366K 0.00% -242 -14.4%
654 PODD Insulet Corp Healthcare 1,727 $362K 0.00% -1K -38.0%
655 UNM Unum Group Financial Services 4,903 $358K 0.00% -443 -8.3%
656 NMRK Newmark Group Inc Cl A Real Estate 23,834 $357K 0.00% -324 -1.3%
657 Seagate Technology Hldngs PLC 911 $357K 0.00% -46 -4.8%
658 BX Blackstone Inc Financial Services 3,095 $356K 0.00% -483 -13.5%
659 FLR Fluor Corp Industrials 7,626 $356K 0.00% -911 -10.7%
660 ALSN Allison Transmission Holdings Consumer Cyclical 3,021 $354K 0.00%
661 RNG RingCentral Inc Cl A Technology 9,464 $352K 0.00% -39K -80.6%
662 FISI Financial Instns Inc Financial Services 11,076 $351K 0.00% +312 +2.9%
663 MMSI Merit Med Systems Inc Healthcare 5,074 $350K 0.00%
664 CRL Charles River Laboratories Int Healthcare 2,026 $349K 0.00% -38 -1.8%
665 VTR Ventas Inc Real Estate 4,231 $346K 0.00% -912 -17.7%
666 YUM Yum Brands Inc Consumer Cyclical 2,217 $345K 0.00%
667 APOS Apollo Global Management Inc Financial Services 3,017 $336K 0.00% +242 +8.7%
668 HST Host Hotels Resorts Inc Real Estate 17,479 $335K 0.00% +778 +4.7%
669 TEAM Atlassian Corporation Cl A Technology 4,886 $333K 0.00% NEW
670 RDVY First Trust NASDAQ Rising Divi 4,878 $333K 0.00% +180 +3.8%
671 MRVL Marvell Technology Inc Technology 3,354 $332K 0.00% -262 -7.2%
672 REZI Resideo Technologies Inc Industrials 9,801 $330K 0.00% NEW
673 MWA Mueller Water Products Inc Ser Industrials 11,902 $327K 0.00% NEW
674 POSIX Principal GB Rest Sec Inti 33,789 $327K 0.00% +19K +125.8%
675 STE Steris PLC USD Healthcare 1,477 $327K 0.00% +497 +50.7%
676 NTAP NetApp Inc Technology 3,189 $327K 0.00% -227 -6.7%
677 ERII Energy Recovery Inc Industrials 32,395 $326K 0.00% +3K +9.1%
678 MHO M I Homes Inc Consumer Cyclical 2,652 $325K 0.00% -489 -15.6%
679 ADSK Autodesk Inc Technology 1,343 $322K 0.00% -8K -85.8%
680 EE Excelerate Energy Inc Cl A Com Utilities 9,576 $320K 0.00%
681 CTRA Coterra Energy Inc Energy 9,107 $320K 0.00% +471 +5.5%
682 H Hyatt Hotels Corp Cl A Consumer Cyclical 2,221 $319K 0.00% -272 -10.9%
683 SMCI Super Micro Computer Inc Technology 14,011 $319K 0.00%
684 SEI Solaris Oilfield Infrastructur Energy 5,613 $317K 0.00% +262 +4.9%
685 REFI Chicago Atlantic Real Estate F Real Estate 27,384 $310K 0.00% NEW
686 MTH Meritage Homes Corp Consumer Cyclical 5,008 $310K 0.00% +563 +12.7%
687 BANR Banner Corp Financial Services 5,086 $309K 0.00% +1K +28.7%
688 VLTO Veralto Corp Industrials 3,477 $307K 0.00% -241 -6.5%
689 TE Connectivity Ltd Reg 1,470 $307K 0.00% +28 +1.9%
690 RIVN Rivian Automotive Inc Cl A Consumer Cyclical 20,409 $307K 0.00% -271K -93.0%
691 CBAN Colony Bankcorp Inc Financial Services 15,377 $307K 0.00%
692 BR Broadridge Financial Solutions Technology 1,881 $306K 0.00% -749 -28.5%
693 TGT Target Corp Consumer Defensive 2,495 $302K 0.00% -237 -8.7%
694 VV Vanguard Large Cap Index Fund 1,009 $302K 0.00% -63 -5.9%
695 ACIW ACI Worldwide Inc Technology 7,273 $298K 0.00% -3K -29.6%
696 DXCM Dexcom Inc Healthcare 4,743 $298K 0.00% +1K +28.2%
697 RL Ralph Lauren Corp Cl A Consumer Cyclical 861 $296K 0.00% -536 -38.4%
698 PSMT PriceSmart Inc Consumer Defensive 1,952 $294K 0.00% -329 -14.4%
699 RJF Raymond James Financial Inc Financial Services 2,024 $293K 0.00% +266 +15.1%
700 BBT Beacon Financial Corp Com Financial Services 9,705 $291K 0.00% +947 +10.8%
701 WTS Watts Water Technologies Inc C Industrials 1,002 $291K 0.00% +17 +1.7%
702 SMMD iShares Russell 2500 ETF 3,785 $289K 0.00% -35K -90.2%
703 NRG NRG Energy Inc Utilities 1,973 $288K 0.00% -608 -23.6%
704 PRTA Prothena Corp PLC Healthcare 29,593 $288K 0.00% +16K +124.4%
705 AFL Aflac Inc Financial Services 2,592 $284K 0.00% -2K -46.8%
706 TMHC Taylor Morrison Home Corp Cl A Consumer Cyclical 4,860 $283K 0.00% -98 -2.0%
707 MSTR Strategy Inc Cl A New Technology 2,245 $280K 0.00% -1K -40.0%
708 BIOA Bioage Laboratories Inc Healthcare 15,932 $279K 0.00% -267 -1.6%
709 A Agilent Technologies Inc Healthcare 2,432 $277K 0.00% NEW
710 RMD ResMed Inc Healthcare 1,225 $275K 0.00% +7 +0.6%
711 CRM Salesforce Inc Com Technology 1,473 $275K 0.00% -2K -59.0%
712 XP Xp Inc Cl A Financial Services 14,392 $274K 0.00% -370K -96.3%
713 CACI CACI International Inc Cl A Technology 500 $272K 0.00% NEW
714 FDP Fresh Del Monte Produce Inc Consumer Defensive 6,747 $272K 0.00% -4K -34.5%
715 SAM Boston Beer Inc Cl A Consumer Defensive 1,173 $270K 0.00% NEW
716 NKTR Nektar Therapeutics Healthcare 3,741 $269K 0.00% NEW
717 IQV Iqvia Holdings Inc Healthcare 1,571 $268K 0.00% -141 -8.2%
718 JXN Jackson Financial Inc Cl A Financial Services 2,510 $265K 0.00% -37 -1.4%
719 ED Consolidated Edison Inc Utilities 2,332 $264K 0.00% NEW
720 DFIEX DFA Intl Core Equity 12,674 $264K 0.00%
721 VPMAX Vanguard Primecap Fund Admiral 1,458 $262K 0.00% -540 -27.0%
722 WCMIX WCM Focused Growth Inst 10,572 $260K 0.00% -7K -41.1%
723 MAS Masco Corp Industrials 4,301 $260K 0.00% -25 -0.6%
724 FCNTX Fidelity Contrafund Inc 11,274 $259K 0.00%
725 ADT ADT Inc Industrials 39,265 $258K 0.00% +4K +11.3%
726 NTNX Nutanix Inc Cl A Technology 6,701 $255K 0.00% -839 -11.1%
727 EQH Equitable Holdings Inc Financial Services 6,845 $254K 0.00% -91K -93.0%
728 CUK CARNIVAL CORP COMMON SHARES Consumer Cyclical 9,763 $253K 0.00% NEW
729 SPG Simon Property Group Inc Real Estate 1,353 $252K 0.00% +11 +0.8%
730 VDIGX Vanguard Group Div Growth Fund 8,601 $250K 0.00% -8K -49.5%
731 SDA Sealed Air Corp Consumer Cyclical 5,929 $249K 0.00% +254 +4.5%
732 LRN Stride Inc Consumer Defensive 2,801 $247K 0.00% NEW
733 VEIRX Vanguard Equity Income Adml 2,616 $245K 0.00% -1K -31.1%
734 UI Ubiquiti Inc Technology 310 $245K 0.00% NEW
735 ELF E L F Beauty Inc Consumer Defensive 4,036 $245K 0.00%
736 White Mountains Ins Group Ltd 110 $242K 0.00%
737 DINO Hf Sinclair Corporation Com Energy 3,860 $241K 0.00% NEW
738 MATX Matson Inc Industrials 1,452 $238K 0.00% NEW
739 ASML ASML Holding NV NY Registry Technology 180 $238K 0.00% NEW
740 MSFAX Morgan Stanley Inst Fund Inc G 9,094 $237K 0.00%
741 CNO CNO Financial Group Inc Financial Services 5,776 $237K 0.00% -334 -5.5%
742 FFIV F5 Inc Com Technology 813 $235K 0.00% -65 -7.4%
743 RRC Range Resources Corp Energy 5,129 $232K 0.00% NEW
744 DUT Moodys Corp 531 $232K 0.00% -170 -24.2%
745 NEU NewMarket Corp Basic Materials 360 $231K 0.00% -6 -1.6%
746 APD AIR PROD CHEM INC Basic Materials 790 $229K 0.00% -570 -41.9%
747 AWI Armstrong World Industries Inc Industrials 1,388 $229K 0.00% +38 +2.8%
748 TOL Toll Brothers Inc Consumer Cyclical 1,669 $228K 0.00% NEW
749 OSIS OSI Systems Inc Technology 854 $227K 0.00% NEW
750 BE Bloom Energy Corp Cl A Industrials 1,671 $226K 0.00% NEW
751 HUBB Hubbell Inc Industrials 461 $226K 0.00%
752 AEP American Electric Power Inc Utilities 1,724 $226K 0.00% -123 -6.7%
753 SNX Td Synnex Corporation Com Technology 1,339 $226K 0.00% NEW
754 VLO Valero Energy Corp Energy 898 $222K 0.00% NEW
755 OVV Ovintiv Inc Energy 3,738 $222K 0.00% NEW
756 DFEOX DFA Inv Dimensions Group Inc U 4,524 $220K 0.00%
757 LII Lennox Intl Inc Industrials 470 $218K 0.00% -44 -8.6%
758 CIEN Ciena Corp Technology 560 $217K 0.00% NEW
759 VNT Vontier Corporation Technology 6,111 $217K 0.00%
760 MRTN Marten Transport Ltd Industrials 16,323 $214K 0.00% NEW
761 VERX Vertex Pharmaceuticals Inc Technology 478 $213K 0.00% +7 +1.5%
762 DCI Donaldson Inc Industrials 2,500 $212K 0.00% +21 +0.8%
763 HWM Howmet Aerospace Inc Industrials 916 $211K 0.00% NEW
764 MSA Msa Safety Inc Industrials 1,279 $210K 0.00%
765 MTD Mettler Toledo International Healthcare 166 $209K 0.00% -10 -5.7%
766 NOW ServiceNow Inc Technology 2,002 $209K 0.00% -162 -7.5%
767 PNFP Pinnacle Financial Partners In Financial Services 2,424 $209K 0.00% NEW
768 BIDUN Baidu Inc Sp ADR A 1,866 $208K 0.00% +293 +18.6%
769 FWONK Liberty Media Corp Delaware Se Communication Services 2,442 $208K 0.00% NEW
770 GTES Gates Industrial Corpratin PLC Industrials 9,092 $206K 0.00% NEW
771 Advanced Drain Systems Inc 1,471 $202K 0.00% NEW
772 GRNT Granite Ridge Resources Inc Energy 33,406 $196K 0.00% NEW
773 Federal Natl Mtg Assn 20,074 $195K 0.00% +7K +49.5%
774 RKT Rocket Cos Inc Cl A Financial Services 13,172 $188K 0.00% -536 -3.9%
775 AVO Mission Produce Inc Consumer Defensive 13,345 $184K 0.00% NEW
776 CGEM Cullinan Therapeutics Inc Healthcare 11,806 $168K 0.00% -597 -4.8%
777 BGC BGC Partners Inc Cl A Financial Services 15,145 $148K 0.00%
778 AMLX Amylyx Pharmaceuticals Inc Healthcare 10,380 $144K 0.00% NEW
779 Forafric Global PLC Ordinary S 14,369 $139K 0.00% +2K +18.8%
780 ARRY Array Technologies Inc Energy 17,803 $129K 0.00% -370K -95.4%
781 PK Park Hotels Resorts Inc Real Estate 11,497 $121K 0.00% +610 +5.6%
782 Borr Drilling Ltd 20,599 $119K 0.00% -1K -4.6%
783 TVRD Tvardi Therapeutics Inc Healthcare 36,236 $115K 0.00% NEW
784 BCBP BCB Bancorp Inc Financial Services 11,070 $99K 0.00% NEW
785 NMAX Newsmax Inc Class B Communication Services 18,262 $95K 0.00% NEW
786 Transocean Ltd Reg 11,819 $78K 0.00% NEW
787 SOLSTICE ADVANCED MATLS INC 138 $10K -10 -6.8%
788 XEL XCEL ENERGY INC Utilities 69 $5K
789 IVE ISHARES S P 500 VAL ETF 12 $3K -188 -94.0%
790 Qoria Ltd 12,000 $2K NEW
791 WAT WATERS CORP Healthcare 4 $1K NEW
792 VSNT VERSANT MEDIA GROUP INC CL A Industrials 1 $37 NEW
Sector Allocation
Financial Services 20.0%
Industrials 15.0%
Technology 13.4%
Healthcare 12.9%
Communication Services 9.6%
Consumer Cyclical 9.1%
Energy 4.9%
Basic Materials 4.4%
Consumer Defensive 4.4%
Utilities 3.6%