GUGGENHEIM CAPITAL LLC Diversified Active

CIK: 0001283072 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $11,384,291 (99.8% shares, 0.2% debt)

Holdings (1,908)

MSFT MICROSOFT CORP 2.6%
Value ($000) $294,810 Shares 1,229,299 Est. Cost $115.38 Unrealized +102.9%
AAPL APPLE INC 2.4%
Value ($000) $277,813 Shares 2,138,173 Est. Cost $92.54 Unrealized +52.0%
AMZN AMAZON COM INC 1.2%
Value ($000) $132,237 Shares 1,574,246 Est. Cost $119.99 Unrealized -17.7%
MRK MERCK & CO INC 0.9%
Value ($000) $103,303 Shares 931,079 Est. Cost $54.28 Unrealized +71.0%
GOOGL ALPHABET INC 0.9%
Value ($000) $101,804 Shares 1,153,843 Est. Cost $106.24 Unrealized -11.2%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $95,719 Shares 533,282 Est. Cost $78.81 Unrealized +94.4%
CSCO CISCO SYS INC 0.8%
Value ($000) $93,968 Shares 1,972,462 Est. Cost $27.67 Unrealized +49.8%
ABBV ABBVIE INC 0.8%
Value ($000) $91,733 Shares 567,620 Est. Cost $50.28 Unrealized +172.9%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $86,214 Shares 589,942 Est. Cost $16.75 Unrealized -12.5%
AVGO BROADCOM INC 0.7%
Value ($000) $84,294 Shares 150,760 Est. Cost $24.97 Unrealized +90.6%
PEP PEPSICO INC 0.7%
Value ($000) $78,599 Shares 435,067 Est. Cost $88.26 Unrealized +82.3%
GOOG ALPHABET INC 0.7%
Value ($000) $75,266 Shares 848,263 Est. Cost $107.11 Unrealized -11.6%
KO COCA COLA CO 0.6%
Value ($000) $73,852 Shares 1,161,011 Est. Cost $38.27 Unrealized +43.5%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $68,975 Shares 803,442 Est. Cost $50.29 Unrealized +40.8%
PLD PROLOGIS INC. 0.6%
Value ($000) $66,402 Shares 589,035 Est. Cost $71.91 Unrealized +39.3%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $64,943 Shares 367,638 Est. Cost $88.05 Unrealized +78.4%
QCOM QUALCOMM INC 0.6%
Value ($000) $64,311 Shares 584,960 Est. Cost $79.12 Unrealized +37.6%
AMGN AMGEN INC 0.6%
Value ($000) $63,239 Shares 240,781 Est. Cost $139.89 Unrealized +73.5%
META META PLATFORMS INC 0.5%
Value ($000) $61,817 Shares 513,689 Est. Cost $163.80 Unrealized -28.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $61,330 Shares 435,307 Est. Cost $106.86 Unrealized +15.2%
LQD ISHARES TR 0.5%
Value ($000) $59,788 Shares 567,088 Est. Cost $111.49 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $58,228 Shares 1,136,386 Est. Cost $21.44 Unrealized +87.4%
HON HONEYWELL INTL INC 0.5%
Value ($000) $56,904 Shares 265,532 Est. Cost $165.83 Unrealized +7.8%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $56,775 Shares 184,180 Est. Cost $192.31 Unrealized +34.9%
TSLA TESLA INC 0.5%
Value ($000) $56,679 Shares 460,133 Est. Cost $224.49 Unrealized -15.7%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $56,204 Shares 1,607,219 Est. Cost $32.19 Unrealized -6.6%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $54,191 Shares 141,702 Est. Cost $249.01 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $53,429 Shares 484,393 Est. Cost $59.83 Unrealized +60.9%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $52,931 Shares 115,950 Est. Cost $230.78 Unrealized +103.1%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $52,159 Shares 149,999 Est. Cost $115.68 Unrealized +179.6%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $52,078 Shares 315,202 Est. Cost $76.72 Unrealized +98.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $49,715 Shares 147,727 Est. Cost $221.08 Unrealized +44.7%
IWM ISHARES TR 0.4%
Value ($000) $49,606 Shares 284,504 Est. Cost $163.11 Unrealized
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $49,421 Shares 1,208,344 Est. Cost $45.04 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $48,792 Shares 168,959 Est. Cost $136.73 Unrealized +122.9%
V VISA INC 0.4%
Value ($000) $48,355 Shares 232,745 Est. Cost $116.78 Unrealized +68.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $48,138 Shares 182,667 Est. Cost $95.04 Unrealized +158.0%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $47,816 Shares 179,569 Est. Cost $241.36 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $46,493 Shares 346,701 Est. Cost $114.54 Unrealized +2.7%
GDX VANECK ETF TRUST 0.4%
Value ($000) $45,655 Shares 1,592,990 Est. Cost $34.42 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $45,566 Shares 683,660 Est. Cost $40.30 Unrealized +43.9%
NUVEEN AMT FREE QLTY MUN INC 0.4%
Value ($000) $45,498 Shares 4,001,541 Est. Cost $13.96 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $44,254 Shares 460,691 Est. Cost $64.54 Unrealized +31.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $42,558 Shares 448,218 Est. Cost $68.96 Unrealized +17.3%
EQIX EQUINIX INC 0.4%
Value ($000) $42,398 Shares 64,727 Est. Cost $365.27 Unrealized +58.5%
NUVEEN AMT FREE MUN CR INC F 0.4%
Value ($000) $41,980 Shares 3,458,015 Est. Cost $16.07 Unrealized
LAM RESEARCH CORP 0.4%
Value ($000) $41,628 Shares 99,044 Est. Cost $272.89 Unrealized
PIONEER NAT RES CO 0.4%
Value ($000) $40,910 Shares 179,122 Est. Cost $165.51 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $40,624 Shares 1,031,054 Est. Cost $33.00 Unrealized -6.8%
INTC INTEL CORP 0.3%
Value ($000) $39,692 Shares 1,501,790 Est. Cost $32.91 Unrealized -19.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $39,591 Shares 261,222 Est. Cost $78.76 Unrealized +64.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $39,349 Shares 74,219 Est. Cost $137.46 Unrealized +264.0%
MMM 3M CO 0.3%
Value ($000) $38,678 Shares 322,533 Est. Cost $102.82 Unrealized -11.8%
FIGS FIGS INC 0.3%
Value ($000) $38,236 Shares 5,681,497 Est. Cost $33.27 Unrealized -78.4%
LOW LOWES COS INC 0.3%
Value ($000) $37,963 Shares 190,537 Est. Cost $72.62 Unrealized +159.1%
NUVEEN QUALITY MUNCP INCOME 0.3%
Value ($000) $37,768 Shares 3,200,656 Est. Cost $14.10 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $37,164 Shares 374,635 Est. Cost $54.51 Unrealized +60.6%
TMUS T-MOBILE US INC 0.3%
Value ($000) $36,641 Shares 261,723 Est. Cost $93.08 Unrealized +49.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $36,264 Shares 504,017 Est. Cost $47.84 Unrealized +36.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $36,112 Shares 50,052 Est. Cost $368.56 Unrealized +99.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $35,460 Shares 72,889 Est. Cost $151.01 Unrealized +182.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $35,179 Shares 377,493 Est. Cost $58.27 Unrealized +47.5%
HD HOME DEPOT INC 0.3%
Value ($000) $34,855 Shares 110,349 Est. Cost $166.49 Unrealized +68.9%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $34,542 Shares 139,221 Est. Cost $152.36 Unrealized +50.2%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $34,535 Shares 145,513 Est. Cost $220.42 Unrealized +2.0%
PSA PUBLIC STORAGE 0.3%
Value ($000) $34,337 Shares 122,550 Est. Cost $196.64 Unrealized +30.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $34,287 Shares 197,233 Est. Cost $136.70 Unrealized +8.3%
LLY LILLY ELI & CO 0.3%
Value ($000) $34,235 Shares 93,578 Est. Cost $130.94 Unrealized +164.1%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $33,866 Shares 153,729 Est. Cost $143.80 Unrealized +37.3%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $33,405 Shares 894,126 Est. Cost $54.94 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $33,358 Shares 161,094 Est. Cost $124.03 Unrealized +53.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $33,166 Shares 340,586 Est. Cost $44.17 Unrealized +111.2%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $33,123 Shares 211,134 Est. Cost $98.06 Unrealized +56.2%
DOW DOW INC 0.3%
Value ($000) $30,924 Shares 613,691 Est. Cost $40.29 Unrealized +0.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $30,833 Shares 368,811 Est. Cost $60.19 Unrealized +22.7%
BLACKROCK INC 0.3%
Value ($000) $30,755 Shares 43,400 Est. Cost $636.76 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $30,633 Shares 302,666 Est. Cost $63.18 Unrealized +28.7%
CMI CUMMINS INC 0.3%
Value ($000) $29,892 Shares 123,371 Est. Cost $188.31 Unrealized +17.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $28,916 Shares 136,484 Est. Cost $106.28 Unrealized +75.7%
OGE OGE ENERGY CORP 0.2%
Value ($000) $28,459 Shares 719,565 Est. Cost $36.81 Unrealized +3.0%
SYY SYSCO CORP 0.2%
Value ($000) $27,649 Shares 361,655 Est. Cost $53.97 Unrealized +37.0%
MET METLIFE INC 0.2%
Value ($000) $27,454 Shares 379,356 Est. Cost $38.46 Unrealized +69.3%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $27,425 Shares 1,516,889 Est. Cost $13.58 Unrealized +11.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $26,924 Shares 184,827 Est. Cost $110.41 Unrealized +11.6%
NKE NIKE INC 0.2%
Value ($000) $26,898 Shares 229,876 Est. Cost $89.82 Unrealized +6.1%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $26,694 Shares 655,719 Est. Cost $36.86 Unrealized -11.8%
NUVEEN CA QUALTY MUN INCOME 0.2%
Value ($000) $26,386 Shares 2,383,565 Est. Cost $14.17 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $25,667 Shares 66,105 Est. Cost $65.17 Unrealized +19.9%
KLAC KLA CORP 0.2%
Value ($000) $25,504 Shares 67,645 Est. Cost $161.35 Unrealized +109.4%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $25,472 Shares 1,240,715 Est. Cost $21.79 Unrealized
DE DEERE & CO 0.2%
Value ($000) $25,121 Shares 58,589 Est. Cost $243.11 Unrealized +59.9%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $25,060 Shares 481,086 Est. Cost $39.41 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $24,543 Shares 98,919 Est. Cost $132.75 Unrealized +59.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $24,539 Shares 315,733 Est. Cost $72.86 Unrealized +0.8%
EIX EDISON INTL 0.2%
Value ($000) $24,177 Shares 380,015 Est. Cost $45.92 Unrealized +15.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $23,935 Shares 300,687 Est. Cost $46.34 Unrealized +52.6%
VICI VICI PPTYS INC 0.2%
Value ($000) $23,907 Shares 737,874 Est. Cost $20.45 Unrealized +31.8%
NFLX NETFLIX INC 0.2%
Value ($000) $23,423 Shares 79,433 Est. Cost $31.86 Unrealized -12.0%
INGR INGREDION INC 0.2%
Value ($000) $22,752 Shares 232,333 Est. Cost $94.53 Unrealized -2.4%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $22,708 Shares 278,385 Est. Cost $58.88 Unrealized +13.3%
SRE SEMPRA 0.2%
Value ($000) $22,599 Shares 146,231 Est. Cost $54.41 Unrealized +28.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $22,554 Shares 348,219 Est. Cost $42.83 Unrealized +54.1%
BUNGE LIMITED 0.2%
Value ($000) $22,374 Shares 224,254 Est. Cost $70.18 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $22,231 Shares 137,634 Est. Cost $134.51 Unrealized +12.7%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $22,163 Shares 150,582 Est. Cost $116.15 Unrealized +19.9%
TGT TARGET CORP 0.2%
Value ($000) $22,039 Shares 147,873 Est. Cost $95.78 Unrealized +47.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $22,028 Shares 57,600 Est. Cost $249.01 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $22,028 Shares 57,600 Est. Cost $249.01 Unrealized
SUI SUN CMNTYS INC 0.2%
Value ($000) $21,970 Shares 153,639 Est. Cost $106.90 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $21,968 Shares 439,544 Est. Cost $40.25 Unrealized +33.7%
MSD ACQUISITION CORP 0.2%
Value ($000) $21,859 Shares 2,164,245 Est. Cost $9.85 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $21,826 Shares 219,445 Est. Cost $80.49 Unrealized +7.7%
MRNA MODERNA INC 0.2%
Value ($000) $21,739 Shares 121,030 Est. Cost $118.71 Unrealized +37.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $21,658 Shares 104,022 Est. Cost $180.87 Unrealized +16.7%
WMT WALMART INC 0.2%
Value ($000) $21,597 Shares 152,320 Est. Cost $34.99 Unrealized +30.5%
CB CHUBB LIMITED 0.2%
Value ($000) $21,595 Shares 97,891 Est. Cost $112.95 Unrealized +77.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $21,525 Shares 10,681 Est. Cost $1921.35 Unrealized -2.8%
NUE NUCOR CORP 0.2%
Value ($000) $21,331 Shares 161,832 Est. Cost $75.69 Unrealized +71.2%
HSY HERSHEY CO 0.2%
Value ($000) $21,213 Shares 91,604 Est. Cost $164.64 Unrealized +28.8%
MPC MARATHON PETE CORP 0.2%
Value ($000) $21,208 Shares 182,214 Est. Cost $35.52 Unrealized +199.7%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $21,015 Shares 165,657 Est. Cost $40.92 Unrealized +178.7%
VMWARE INC 0.2%
Value ($000) $20,911 Shares 170,340 Est. Cost $136.86 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $20,795 Shares 352,455 Est. Cost $49.66 Unrealized +10.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $20,679 Shares 37,900 Est. Cost $284.34 Unrealized +74.1%
INTU INTUIT 0.2%
Value ($000) $20,063 Shares 51,547 Est. Cost $230.01 Unrealized +69.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $20,025 Shares 197,232 Est. Cost $26.50 Unrealized +82.8%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $19,898 Shares 244,333 Est. Cost $84.35 Unrealized -15.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $19,701 Shares 57,374 Est. Cost $279.20 Unrealized +15.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $19,696 Shares 191,243 Est. Cost $69.13 Unrealized +22.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $19,679 Shares 82,386 Est. Cost $103.98 Unrealized +120.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $19,586 Shares 319,401 Est. Cost $56.29 Unrealized -4.7%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $19,319 Shares 254,070 Est. Cost $58.36 Unrealized +7.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $19,235 Shares 163,732 Est. Cost $86.62 Unrealized +7.9%
CTAS CINTAS CORP 0.2%
Value ($000) $19,209 Shares 42,533 Est. Cost $35.47 Unrealized +196.7%
SO SOUTHERN CO 0.2%
Value ($000) $19,158 Shares 268,288 Est. Cost $33.32 Unrealized +78.9%
EXC EXELON CORP 0.2%
Value ($000) $19,151 Shares 442,998 Est. Cost $20.76 Unrealized +69.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $19,136 Shares 577,779 Est. Cost $17.88 Unrealized +77.4%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $19,002 Shares 189,513 Est. Cost $86.10 Unrealized +6.0%
TPG PACE BENEFICIAL II CORP 0.2%
Value ($000) $18,997 Shares 1,933,552 Est. Cost $10.07 Unrealized
BLACKSTONE STRATEGIC CREDIT 0.2%
Value ($000) $18,932 Shares 1,789,442 Est. Cost $12.48 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $18,415 Shares 158,658 Est. Cost $86.91 Unrealized +13.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $18,337 Shares 286,523 Est. Cost $42.09 Unrealized +37.1%
O REALTY INCOME CORP 0.2%
Value ($000) $18,314 Shares 288,724 Est. Cost $48.44 Unrealized +7.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $18,308 Shares 59,267 Est. Cost $261.27 Unrealized +13.7%
CWB SPDR SER TR 0.2%
Value ($000) $18,131 Shares 281,800 Est. Cost $53.97 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $18,129 Shares 291,228 Est. Cost $51.54 Unrealized +13.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $17,978 Shares 109,603 Est. Cost $114.81 Unrealized +28.7%
AFTERNEXT HEALTHTECH ACQUISI 0.2%
Value ($000) $17,956 Shares 1,792,000 Est. Cost $9.75 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $17,618 Shares 391,082 Est. Cost $42.20 Unrealized -10.5%
UNM UNUM GROUP 0.2%
Value ($000) $17,565 Shares 428,106 Est. Cost $29.68 Unrealized +41.2%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $17,534 Shares 320,903 Est. Cost $50.59 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $17,533 Shares 234,996 Est. Cost $78.72 Unrealized -2.1%
EVRG EVERGY INC 0.2%
Value ($000) $17,461 Shares 277,460 Est. Cost $52.31 Unrealized +0.4%
CRM SALESFORCE INC 0.2%
Value ($000) $17,429 Shares 131,450 Est. Cost $107.75 Unrealized +33.8%
INVESCO MUN OPPORTUNITY TR 0.2%
Value ($000) $17,375 Shares 1,753,247 Est. Cost $12.40 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.2%
Value ($000) $17,359 Shares 1,030,834 Est. Cost $24.13 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $16,841 Shares 227,003 Est. Cost $97.74 Unrealized -19.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $16,834 Shares 472,064 Est. Cost $25.57 Unrealized +34.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $16,642 Shares 62,718 Est. Cost $288.26 Unrealized -15.4%
BIIB BIOGEN INC 0.1%
Value ($000) $16,487 Shares 59,537 Est. Cost $275.10 Unrealized +2.7%
CONYERS PARK III ACQSITN COR 0.1%
Value ($000) $16,431 Shares 1,666,400 Est. Cost $9.75 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $16,416 Shares 103,882 Est. Cost $125.84 Unrealized +18.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $15,835 Shares 368,009 Est. Cost $41.53 Unrealized -10.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $15,745 Shares 239,650 Est. Cost $31.47 Unrealized +66.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $15,676 Shares 220,106 Est. Cost $87.42 Unrealized -8.7%
HUN HUNTSMAN CORP 0.1%
Value ($000) $15,533 Shares 565,256 Est. Cost $23.16 Unrealized +17.5%
BKH BLACK HILLS CORP 0.1%
Value ($000) $15,503 Shares 220,396 Est. Cost $46.32 Unrealized +25.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $15,481 Shares 374,934 Est. Cost $36.90 Unrealized +10.6%
MS MORGAN STANLEY 0.1%
Value ($000) $15,442 Shares 181,630 Est. Cost $48.02 Unrealized +60.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $15,441 Shares 91,023 Est. Cost $155.08 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $15,193 Shares 59,745 Est. Cost $194.16 Unrealized +15.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $15,185 Shares 108,824 Est. Cost $75.08 Unrealized +6.9%
WAVERLEY CAPITAL ACQUIS CORP 0.1%
Value ($000) $15,173 Shares 1,514,224 Est. Cost $9.70 Unrealized
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $15,114 Shares 147,396 Est. Cost $53.50 Unrealized +77.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $15,047 Shares 195,744 Est. Cost $45.81 Unrealized +56.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $14,895 Shares 27,048 Est. Cost $273.69 Unrealized +91.8%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $14,819 Shares 88,741 Est. Cost $109.45 Unrealized +50.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $14,724 Shares 88,975 Est. Cost $80.17 Unrealized +94.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $14,721 Shares 318,152 Est. Cost $35.12 Unrealized +23.3%
INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $14,590 Shares 1,451,735 Est. Cost $12.72 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $14,575 Shares 322,245 Est. Cost $44.05 Unrealized -7.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $14,569 Shares 93,129 Est. Cost $89.15 Unrealized +51.7%
TER TERADYNE INC 0.1%
Value ($000) $14,498 Shares 165,979 Est. Cost $96.76 Unrealized -12.6%
FISV FISERV INC 0.1%
Value ($000) $14,266 Shares 141,152 Est. Cost $89.42 Unrealized +11.4%
ANGL VANECK ETF TRUST 0.1%
Value ($000) $14,206 Shares 525,753 Est. Cost $31.06 Unrealized
HYD VANECK ETF TRUST 0.1%
Value ($000) $14,167 Shares 280,266 Est. Cost $60.94 Unrealized
BLOCK INC 0.1%
Value ($000) $14,166 Shares 17,500,000 Est. Cost $0.78 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $14,109 Shares 103,149 Est. Cost $95.28 Unrealized +34.3%
CMBS ISHARES TR 0.1%
Value ($000) $13,996 Shares 304,847 Est. Cost $52.90 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $13,943 Shares 167,926 Est. Cost $59.54 Unrealized +11.4%
VMI VALMONT INDS INC 0.1%
Value ($000) $13,943 Shares 42,165 Est. Cost $144.50 Unrealized +119.5%
ZTS ZOETIS INC 0.1%
Value ($000) $13,877 Shares 94,693 Est. Cost $131.65 Unrealized +8.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $13,808 Shares 180,385 Est. Cost $53.16 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $13,789 Shares 87,833 Est. Cost $105.60 Unrealized +30.5%
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $13,721 Shares 1,522,851 Est. Cost $8.75 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $13,597 Shares 187,076 Est. Cost $62.80 Unrealized +2.9%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $13,538 Shares 1,120,694 Est. Cost $14.45 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $13,497 Shares 71,589 Est. Cost $57.08 Unrealized +218.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $13,488 Shares 71,941 Est. Cost $121.03 Unrealized +39.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $13,451 Shares 123,333 Est. Cost $90.56 Unrealized +7.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $13,445 Shares 224,798 Est. Cost $45.03 Unrealized +17.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $13,394 Shares 197,557 Est. Cost $58.23 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $13,384 Shares 142,745 Est. Cost $67.89 Unrealized +21.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $13,380 Shares 113,387 Est. Cost $47.97 Unrealized +128.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $13,269 Shares 349,178 Est. Cost $18.71 Unrealized +78.9%
BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $13,257 Shares 1,312,570 Est. Cost $12.72 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $13,190 Shares 139,751 Est. Cost $89.54 Unrealized -3.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $13,170 Shares 97,098 Est. Cost $125.20 Unrealized -9.2%
ACROPOLIS INFRASTRUCTURE ACQ 0.1%
Value ($000) $13,056 Shares 1,317,451 Est. Cost $9.68 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $13,047 Shares 54,464 Est. Cost $137.66 Unrealized +50.1%
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value ($000) $13,017 Shares 2,406,138 Est. Cost $6.18 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $12,989 Shares 25,359 Est. Cost $300.18 Unrealized +69.2%
PSX PHILLIPS 66 0.1%
Value ($000) $12,968 Shares 124,596 Est. Cost $62.78 Unrealized +45.5%
KELLOGG CO 0.1%
Value ($000) $12,868 Shares 180,623 Est. Cost $48.08 Unrealized +26.7%
AMCOR PLC 0.1%
Value ($000) $12,828 Shares 1,077,083 Est. Cost $9.62 Unrealized +6.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $12,734 Shares 242,966 Est. Cost $32.90 Unrealized +51.2%
ADC AGREE RLTY CORP 0.1%
Value ($000) $12,701 Shares 179,058 Est. Cost $68.60 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $12,698 Shares 38,322 Est. Cost $194.76 Unrealized +53.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $12,664 Shares 79,917 Est. Cost $92.53 Unrealized +44.3%
NEM NEWMONT CORP 0.1%
Value ($000) $12,647 Shares 267,955 Est. Cost $34.35 Unrealized +18.8%
INVESCO MUNICIPAL TRUST 0.1%
Value ($000) $12,628 Shares 1,275,531 Est. Cost $12.50 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $12,562 Shares 62,051 Est. Cost $80.14 Unrealized +148.4%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $12,560 Shares 69,392 Est. Cost $103.06 Unrealized +63.3%
T AT&T INC 0.1%
Value ($000) $12,478 Shares 677,809 Est. Cost $14.00 Unrealized +7.9%
GUGGENHEIM TAXABLE MUNICP BO 0.1%
Value ($000) $12,477 Shares 762,676 Est. Cost $15.43 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $12,443 Shares 196,751 Est. Cost $48.99 Unrealized +10.6%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $12,362 Shares 151,308 Est. Cost $70.85 Unrealized +15.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $12,274 Shares 14,542 Est. Cost $23.45 Unrealized +129.3%
CSX CSX CORP 0.1%
Value ($000) $12,232 Shares 394,824 Est. Cost $25.07 Unrealized +14.6%
JNK SPDR SER TR 0.1%
Value ($000) $12,168 Shares 135,197 Est. Cost $105.40 Unrealized
LINDE PLC 0.1%
Value ($000) $12,166 Shares 37,299 Est. Cost $173.89 Unrealized
NUVEEN TAXABLE MUNICPAL INM 0.1%
Value ($000) $12,148 Shares 761,134 Est. Cost $22.16 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $12,128 Shares 295,009 Est. Cost $34.21 Unrealized +9.2%
BOKF BOK FINL CORP 0.1%
Value ($000) $12,098 Shares 116,562 Est. Cost $53.42 Unrealized +75.4%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $12,038 Shares 456,325 Est. Cost $20.68 Unrealized +1.3%
DXCM DEXCOM INC 0.1%
Value ($000) $11,940 Shares 105,440 Est. Cost $87.15 Unrealized +26.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $11,859 Shares 114,119 Est. Cost $85.88 Unrealized +15.3%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $11,834 Shares 531,872 Est. Cost $14.64 Unrealized +50.2%
USB US BANCORP DEL 0.1%
Value ($000) $11,819 Shares 271,016 Est. Cost $43.60 Unrealized -15.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $11,816 Shares 37,007 Est. Cost $151.86 Unrealized +106.1%
ORI OLD REP INTL CORP 0.1%
Value ($000) $11,764 Shares 487,119 Est. Cost $12.57 Unrealized +50.0%
AOS SMITH A O CORP 0.1%
Value ($000) $11,694 Shares 204,296 Est. Cost $44.31 Unrealized +19.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $11,629 Shares 138,687 Est. Cost $42.89 Unrealized +70.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $11,592 Shares 145,130 Est. Cost $74.11 Unrealized +2.2%
BLACKROCK ENHANCED GLOBAL DI 0.1%
Value ($000) $11,557 Shares 1,208,849 Est. Cost $11.86 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $11,526 Shares 109,572 Est. Cost $93.50 Unrealized +5.3%
EATON VANCE TAX-MANAGED BUY- 0.1%
Value ($000) $11,505 Shares 936,849 Est. Cost $14.81 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $11,503 Shares 230,884 Est. Cost $64.30 Unrealized
EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $11,453 Shares 767,098 Est. Cost $16.17 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $11,437 Shares 174,477 Est. Cost $52.39 Unrealized +13.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $11,396 Shares 72,157 Est. Cost $125.83 Unrealized +10.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $11,390 Shares 213,049 Est. Cost $33.40 Unrealized +38.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $11,311 Shares 138,310 Est. Cost $80.60 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $11,280 Shares 246,768 Est. Cost $25.49 Unrealized +37.4%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $11,222 Shares 247,182 Est. Cost $43.77 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $11,143 Shares 128,260 Est. Cost $90.64 Unrealized +3.1%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $11,116 Shares 131,515 Est. Cost $69.48 Unrealized +27.1%
AFL AFLAC INC 0.1%
Value ($000) $11,101 Shares 154,303 Est. Cost $44.25 Unrealized +41.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $11,084 Shares 336,903 Est. Cost $18.93 Unrealized +49.2%
BLACKROCK DEBT STRATEGIES FD 0.1%
Value ($000) $11,075 Shares 1,203,817 Est. Cost $10.00 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $11,053 Shares 81,514 Est. Cost $76.10 Unrealized +59.6%
EMLC VANECK ETF TRUST 0.1%
Value ($000) $10,884 Shares 449,205 Est. Cost $32.36 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $10,864 Shares 172,472 Est. Cost $55.84 Unrealized +15.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $10,850 Shares 53,659 Est. Cost $232.54 Unrealized -10.9%
PHYSICIANS RLTY TR 0.1%
Value ($000) $10,836 Shares 748,858 Est. Cost $17.88 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $10,730 Shares 31,642 Est. Cost $346.38 Unrealized +1.5%
PCAR PACCAR INC 0.1%
Value ($000) $10,725 Shares 108,366 Est. Cost $36.07 Unrealized +58.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $10,653 Shares 135,209 Est. Cost $60.14 Unrealized +16.0%
ABT ABBOTT LABS 0.1%
Value ($000) $10,606 Shares 96,601 Est. Cost $74.05 Unrealized +31.8%
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value ($000) $10,603 Shares 1,512,587 Est. Cost $9.37 Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $10,593 Shares 377,232 Est. Cost $16.79 Unrealized +70.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $10,486 Shares 94,526 Est. Cost $85.19 Unrealized +23.7%
AIZ ASSURANT INC 0.1%
Value ($000) $10,427 Shares 83,376 Est. Cost $75.06 Unrealized +68.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $10,327 Shares 73,001 Est. Cost $200.64 Unrealized -29.1%
SHY ISHARES TR 0.1%
Value ($000) $10,264 Shares 126,453 Est. Cost $84.84 Unrealized
BLUE WHALE ACQUISITION CORP 0.1%
Value ($000) $10,260 Shares 1,047,992 Est. Cost $9.69 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $10,221 Shares 205,031 Est. Cost $27.97 Unrealized +60.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $10,160 Shares 38,345 Est. Cost $191.93 Unrealized +51.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $10,102 Shares 144,087 Est. Cost $46.60 Unrealized +27.9%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $10,089 Shares 389,097 Est. Cost $27.50 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $10,034 Shares 128,392 Est. Cost $76.73 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.1%
Value ($000) $9,946 Shares 905,024 Est. Cost $13.29 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $9,944 Shares 40,382 Est. Cost $183.84 Unrealized +26.8%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $9,901 Shares 1,275,927 Est. Cost $10.36 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $9,900 Shares 194,223 Est. Cost $62.30 Unrealized -20.3%
VIRTUS DIVIDEND INTEREST & P 0.1%
Value ($000) $9,889 Shares 876,727 Est. Cost $13.19 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.1%
Value ($000) $9,879 Shares 852,331 Est. Cost $13.83 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $9,875 Shares 448,434 Est. Cost $19.40 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $9,861 Shares 153,233 Est. Cost $60.52 Unrealized +10.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $9,858 Shares 333,815 Est. Cost $23.40 Unrealized +9.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $9,854 Shares 118,350 Est. Cost $66.48 Unrealized +11.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $9,792 Shares 69,777 Est. Cost $86.83 Unrealized +47.2%
AEQUI ACQUISITION CORP 0.1%
Value ($000) $9,792 Shares 999,157 Est. Cost $9.65 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.1%
Value ($000) $9,754 Shares 628,905 Est. Cost $15.95 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $9,692 Shares 1,108,980 Est. Cost $9.36 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $9,618 Shares 55,534 Est. Cost $204.14 Unrealized -24.1%
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $9,576 Shares 713,528 Est. Cost $13.54 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.1%
Value ($000) $9,563 Shares 1,113,220 Est. Cost $10.95 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value ($000) $9,560 Shares 514,528 Est. Cost $19.47 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $9,544 Shares 94,460 Est. Cost $99.09 Unrealized -11.2%
LFUS LITTELFUSE INC 0.1%
Value ($000) $9,503 Shares 43,158 Est. Cost $272.88 Unrealized -18.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $9,467 Shares 137,939 Est. Cost $25.98 Unrealized -3.8%
NTST NETSTREIT CORP 0.1%
Value ($000) $9,419 Shares 513,880 Est. Cost $20.63 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $9,277 Shares 40,602 Est. Cost $128.93 Unrealized +61.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $9,229 Shares 150,045 Est. Cost $25.99 Unrealized +128.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $9,218 Shares 82,253 Est. Cost $75.17 Unrealized +35.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $9,213 Shares 106,866 Est. Cost $47.25 Unrealized +85.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $9,212 Shares 79,717 Est. Cost $63.22 Unrealized +68.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $9,193 Shares 16,527 Est. Cost $197.35 Unrealized +177.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $9,180 Shares 265,078 Est. Cost $31.69 Unrealized -5.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $9,111 Shares 143,858 Est. Cost $39.26 Unrealized +36.4%
XMYDX BLACKROCK MUNIYIELD FD INC 0.1%
Value ($000) $9,087 Shares 872,908 Est. Cost $13.22 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $9,048 Shares 399,112 Est. Cost $20.77 Unrealized
AME AMETEK INC 0.1%
Value ($000) $9,045 Shares 64,737 Est. Cost $107.68 Unrealized +20.6%
REG REGENCY CTRS CORP 0.1%
Value ($000) $9,037 Shares 144,584 Est. Cost $45.98 Unrealized +17.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $8,992 Shares 127,996 Est. Cost $56.47 Unrealized +13.1%
ASML ASML HOLDING N V 0.1%
Value ($000) $8,974 Shares 16,424 Est. Cost $328.00 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $8,972 Shares 78,844 Est. Cost $64.74 Unrealized
INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $8,960 Shares 743,528 Est. Cost $14.40 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $8,897 Shares 799,385 Est. Cost $11.30 Unrealized -19.9%
SEAGEN INC 0.1%
Value ($000) $8,845 Shares 68,828 Est. Cost $171.01 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $8,788 Shares 94,754 Est. Cost $106.57 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $8,770 Shares 172,034 Est. Cost $35.47 Unrealized +27.5%
MDU MDU RES GROUP INC 0.1%
Value ($000) $8,763 Shares 288,837 Est. Cost $9.66 Unrealized +6.4%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $8,751 Shares 158,495 Est. Cost $37.03 Unrealized +29.8%
NI NISOURCE INC 0.1%
Value ($000) $8,745 Shares 318,916 Est. Cost $22.82 Unrealized +3.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $8,736 Shares 95,861 Est. Cost $97.88 Unrealized -17.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $8,723 Shares 21,381 Est. Cost $274.95 Unrealized +41.2%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $8,711 Shares 144,440 Est. Cost $59.17 Unrealized -0.2%
IWD ISHARES TR 0.1%
Value ($000) $8,700 Shares 57,371 Est. Cost $146.39 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $8,693 Shares 54,564 Est. Cost $145.64 Unrealized +0.6%
PPL PPL CORP 0.1%
Value ($000) $8,677 Shares 296,938 Est. Cost $21.20 Unrealized +16.3%
EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $8,614 Shares 872,788 Est. Cost $12.56 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $8,584 Shares 49,472 Est. Cost $91.99 Unrealized +73.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $8,570 Shares 253,558 Est. Cost $30.56 Unrealized +18.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $8,551 Shares 139,378 Est. Cost $52.51 Unrealized +13.4%
ETN EATON CORP PLC 0.1%
Value ($000) $8,547 Shares 54,459 Est. Cost $77.81 Unrealized +88.9%
KEY KEYCORP 0.1%
Value ($000) $8,537 Shares 490,072 Est. Cost $11.99 Unrealized +23.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $8,519 Shares 53,029 Est. Cost $87.94 Unrealized +81.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $8,511 Shares 32,066 Est. Cost $180.17 Unrealized +26.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $8,507 Shares 339,345 Est. Cost $24.63 Unrealized -18.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $8,503 Shares 91,582 Est. Cost $31.04 Unrealized +169.5%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $8,498 Shares 191,535 Est. Cost $31.97 Unrealized +18.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $8,493 Shares 258,847 Est. Cost $27.44 Unrealized +9.0%
NUVEEN CR STRATEGIES INCOME 0.1%
Value ($000) $8,440 Shares 1,658,207 Est. Cost $5.89 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.1%
Value ($000) $8,372 Shares 809,636 Est. Cost $12.72 Unrealized
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $8,350 Shares 741,571 Est. Cost $13.63 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $8,335 Shares 123,338 Est. Cost $74.08 Unrealized -20.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $8,300 Shares 56,175 Est. Cost $153.88 Unrealized -7.5%
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $8,300 Shares 656,104 Est. Cost $13.36 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $8,282 Shares 103,110 Est. Cost $94.13 Unrealized -18.7%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $8,275 Shares 23,552 Est. Cost $297.19 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $8,272 Shares 481,479 Est. Cost $17.65 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $8,236 Shares 335,187 Est. Cost $16.58 Unrealized +46.8%
CALAMOS CONV OPPORTUNITIES & 0.1%
Value ($000) $8,176 Shares 777,952 Est. Cost $12.12 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.1%
Value ($000) $8,176 Shares 704,845 Est. Cost $15.33 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $8,169 Shares 275,598 Est. Cost $24.51 Unrealized +15.4%
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $8,094 Shares 1,021,943 Est. Cost $10.47 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $8,067 Shares 59,427 Est. Cost $82.39 Unrealized +36.8%
TEX TEREX CORP NEW 0.1%
Value ($000) $8,048 Shares 188,393 Est. Cost $36.33 Unrealized +10.8%
BNY MELLON STRATEGIC MUNS IN 0.1%
Value ($000) $8,040 Shares 1,315,872 Est. Cost $8.14 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $8,022 Shares 164,087 Est. Cost $54.13 Unrealized -3.7%
EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $7,963 Shares 481,119 Est. Cost $15.77 Unrealized
NUVEEN INTER DURATION MUN TE 0.1%
Value ($000) $7,943 Shares 605,427 Est. Cost $13.33 Unrealized
ASH ASHLAND INC 0.1%
Value ($000) $7,934 Shares 73,785 Est. Cost $68.04 Unrealized +44.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $7,905 Shares 53,094 Est. Cost $88.82 Unrealized +68.0%
CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $7,876 Shares 746,549 Est. Cost $12.62 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $7,867 Shares 701,824 Est. Cost $12.83 Unrealized
FOX FOX CORP 0.1%
Value ($000) $7,852 Shares 276,002 Est. Cost $29.90 Unrealized -8.3%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $7,845 Shares 87,792 Est. Cost $62.47 Unrealized +28.7%
ADSK AUTODESK INC 0.1%
Value ($000) $7,767 Shares 41,563 Est. Cost $144.80 Unrealized +38.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $7,701 Shares 149,829 Est. Cost $41.49 Unrealized +21.0%
EATON VANCE TAX-MANAGED DIVE 0.1%
Value ($000) $7,609 Shares 700,688 Est. Cost $11.07 Unrealized
WESTERN ASSET MANAGED MUNS F 0.1%
Value ($000) $7,602 Shares 754,883 Est. Cost $11.28 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $7,549 Shares 157,035 Est. Cost $46.30 Unrealized -12.5%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $7,540 Shares 99,596 Est. Cost $103.22 Unrealized
ACA ARCOSA INC 0.1%
Value ($000) $7,492 Shares 137,875 Est. Cost $52.50 Unrealized +12.2%
INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $7,490 Shares 795,108 Est. Cost $11.25 Unrealized
AVNT AVIENT CORPORATION 0.1%
Value ($000) $7,464 Shares 221,089 Est. Cost $41.39 Unrealized -27.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7,462 Shares 61,077 Est. Cost $95.64 Unrealized +29.1%
BLACKROCK MUN INCOME TR 0.1%
Value ($000) $7,430 Shares 738,596 Est. Cost $13.22 Unrealized
AES AES CORP 0.1%
Value ($000) $7,413 Shares 257,762 Est. Cost $14.04 Unrealized +67.9%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $7,413 Shares 120,559 Est. Cost $44.64 Unrealized +34.1%
SITE CTRS CORP 0.1%
Value ($000) $7,402 Shares 541,874 Est. Cost $15.08 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $7,332 Shares 170,760 Est. Cost $46.00 Unrealized -4.2%
BLACKROCK MUNIASSETS FD INC 0.1%
Value ($000) $7,308 Shares 675,460 Est. Cost $12.34 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $7,304 Shares 174,152 Est. Cost $28.04 Unrealized +22.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $7,294 Shares 56,950 Est. Cost $99.00 Unrealized +15.2%
RL RALPH LAUREN CORP 0.1%
Value ($000) $7,269 Shares 68,788 Est. Cost $79.27 Unrealized +18.9%
CALAMOS DYNAMIC CONV & INCOM 0.1%
Value ($000) $7,232 Shares 354,004 Est. Cost $22.28 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $7,229 Shares 342,934 Est. Cost $20.49 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $7,132 Shares 121,337 Est. Cost $26.23 Unrealized +133.1%
VIRTUS EQUITY & CONV INCM FD 0.1%
Value ($000) $7,131 Shares 391,165 Est. Cost $26.10 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $7,107 Shares 146,873 Est. Cost $45.85 Unrealized +12.8%
XMUIX BLACKROCK MUNICIPAL INCOME 0.1%
Value ($000) $7,098 Shares 626,438 Est. Cost $12.39 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $7,078 Shares 575,462 Est. Cost $14.40 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $7,060 Shares 17,654 Est. Cost $379.88 Unrealized +2.5%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $7,050 Shares 933,766 Est. Cost $9.22 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $7,038 Shares 18,761 Est. Cost $148.93 Unrealized +146.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $7,013 Shares 24,099 Est. Cost $260.89 Unrealized +5.6%
INFINERA CORP 0.1%
Value ($000) $7,010 Shares 1,040,106 Est. Cost $5.71 Unrealized
EATON VANCE LTD DURATION INC 0.1%
Value ($000) $7,003 Shares 745,760 Est. Cost $11.96 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $6,989 Shares 93,418 Est. Cost $67.45 Unrealized +5.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $6,982 Shares 59,409 Est. Cost $80.72 Unrealized +25.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $6,947 Shares 24,982 Est. Cost $117.32 Unrealized +115.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $6,928 Shares 54,337 Est. Cost $105.53 Unrealized +6.9%
EATON VANCE MUN BD FD 0.1%
Value ($000) $6,917 Shares 665,726 Est. Cost $11.29 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value ($000) $6,914 Shares 643,786 Est. Cost $13.08 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $6,848 Shares 205,569 Est. Cost $17.80 Unrealized +54.2%
UDR UDR INC 0.1%
Value ($000) $6,843 Shares 176,690 Est. Cost $34.64 Unrealized +0.3%
AON AON PLC 0.1%
Value ($000) $6,843 Shares 22,799 Est. Cost $188.73 Unrealized +51.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $6,774 Shares 714,553 Est. Cost $13.39 Unrealized -15.7%
ALLIANCEBERNSTEIN NATL MUN I 0.1%
Value ($000) $6,759 Shares 644,895 Est. Cost $12.18 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $6,758 Shares 205,652 Est. Cost $33.37 Unrealized -3.4%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $6,742 Shares 209,174 Est. Cost $41.44 Unrealized -18.8%
CMA COMERICA INC 0.1%
Value ($000) $6,688 Shares 100,049 Est. Cost $52.24 Unrealized +12.3%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $6,678 Shares 101,668 Est. Cost $36.38 Unrealized +74.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $6,666 Shares 7,877 Est. Cost $648.24 Unrealized +37.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $6,637 Shares 127,656 Est. Cost $44.58 Unrealized -1.7%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $6,605 Shares 501,101 Est. Cost $18.49 Unrealized
BLACKROCK LTD DURATION INCOM 0.1%
Value ($000) $6,580 Shares 503,445 Est. Cost $13.72 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $6,566 Shares 158,333 Est. Cost $37.91 Unrealized +2.8%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $6,526 Shares 120,479 Est. Cost $52.31 Unrealized -4.0%
STAG STAG INDL INC 0.1%
Value ($000) $6,521 Shares 201,830 Est. Cost $38.76 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value ($000) $6,462 Shares 596,698 Est. Cost $14.08 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $6,424 Shares 102,004 Est. Cost $54.76 Unrealized +14.0%
INVESCO CALIF VALUE MUN INCO 0.1%
Value ($000) $6,411 Shares 676,311 Est. Cost $12.08 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $6,352 Shares 49,362 Est. Cost $159.19 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $6,314 Shares 228,668 Est. Cost $47.24 Unrealized -37.8%
GLW CORNING INC 0.1%
Value ($000) $6,308 Shares 197,507 Est. Cost $27.48 Unrealized +8.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $6,305 Shares 27,204 Est. Cost $140.90 Unrealized +60.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $6,297 Shares 170,008 Est. Cost $51.00 Unrealized -21.0%
MAINSTAY MACKAY DEFINEDTERM 0.1%
Value ($000) $6,291 Shares 391,709 Est. Cost $17.88 Unrealized
CABLE ONE INC 0.1%
Value ($000) $6,284 Shares 8,000,000 Est. Cost $0.76 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $6,266 Shares 290,618 Est. Cost $12.06 Unrealized +55.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $6,260 Shares 55,645 Est. Cost $38.27 Unrealized +27.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $6,259 Shares 186,071 Est. Cost $33.05 Unrealized +8.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $6,253 Shares 158,916 Est. Cost $23.41 Unrealized +40.9%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $6,248 Shares 116,740 Est. Cost $63.65 Unrealized -18.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,244 Shares 109,175 Est. Cost $53.53 Unrealized +4.0%
VOYA GLBL ADV & PREM OPP FD 0.1%
Value ($000) $6,243 Shares 717,598 Est. Cost $10.50 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $6,216 Shares 101,449 Est. Cost $40.42 Unrealized +29.0%
EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $6,208 Shares 567,491 Est. Cost $14.41 Unrealized
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $6,200 Shares 559,034 Est. Cost $13.86 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $6,177 Shares 240,240 Est. Cost $32.00 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $6,168 Shares 105,667 Est. Cost $39.37 Unrealized +41.6%
XPMQX PIMCO MUN INCOME FD III 0.1%
Value ($000) $6,154 Shares 706,505 Est. Cost $11.45 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $6,147 Shares 71,658 Est. Cost $88.83 Unrealized -6.5%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $6,131 Shares 550,357 Est. Cost $18.88 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $6,131 Shares 171,253 Est. Cost $24.20 Unrealized +24.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $6,092 Shares 21,733 Est. Cost $285.47 Unrealized -7.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $6,087 Shares 21,449 Est. Cost $129.82 Unrealized +7.5%
PDD PINDUODUO INC 0.1%
Value ($000) $6,074 Shares 74,476 Est. Cost $83.77 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $6,066 Shares 25,281 Est. Cost $130.59 Unrealized +67.1%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $6,036 Shares 126,460 Est. Cost $47.12 Unrealized -3.9%
BLACKROCK FLOATING RATE INC 0.1%
Value ($000) $6,024 Shares 550,602 Est. Cost $13.24 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $6,023 Shares 25,665 Est. Cost $151.99 Unrealized +51.0%
BLACKROCK MUNI INCOME TR II 0.1%
Value ($000) $5,971 Shares 578,037 Est. Cost $14.10 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $5,963 Shares 42,159 Est. Cost $83.11 Unrealized +79.1%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $5,959 Shares 281,356 Est. Cost $13.20 Unrealized +36.6%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $5,935 Shares 330,109 Est. Cost $16.01 Unrealized +14.7%
SVB FINANCIAL GROUP 0.1%
Value ($000) $5,920 Shares 25,722 Est. Cost $315.29 Unrealized
MRCY MERCURY SYS INC 0.1%
Value ($000) $5,915 Shares 132,202 Est. Cost $54.27 Unrealized -12.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $5,841 Shares 93,643 Est. Cost $35.54 Unrealized +87.7%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $5,831 Shares 85,180 Est. Cost $66.89 Unrealized -2.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $5,824 Shares 18,179 Est. Cost $245.51 Unrealized +34.0%
PVH PVH CORPORATION 0.1%
Value ($000) $5,815 Shares 82,373 Est. Cost $86.17 Unrealized -31.2%
BBY BEST BUY INC 0.1%
Value ($000) $5,789 Shares 72,178 Est. Cost $65.88 Unrealized -4.0%
AEE AMEREN CORP 0.1%
Value ($000) $5,768 Shares 64,868 Est. Cost $61.29 Unrealized +24.2%
RPM RPM INTL INC 0.1%
Value ($000) $5,710 Shares 58,592 Est. Cost $63.61 Unrealized +52.4%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,708 Shares 73,638 Est. Cost $84.98 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $5,699 Shares 210,514 Est. Cost $17.75 Unrealized
FIRST TR SR FLTG RATE INCOME 0.1%
Value ($000) $5,693 Shares 597,408 Est. Cost $11.72 Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $5,683 Shares 198,282 Est. Cost $16.99 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value ($000) $5,678 Shares 520,936 Est. Cost $15.31 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,636 Shares 83,068 Est. Cost $80.64 Unrealized -18.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $5,614 Shares 43,280 Est. Cost $53.43 Unrealized +116.5%
DASEKE INC 0.0%
Value ($000) $5,604 Shares 984,831 Est. Cost $8.21 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $5,559 Shares 33,223 Est. Cost $161.22 Unrealized -3.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5,558 Shares 106,186 Est. Cost $47.37 Unrealized -4.5%
BA BOEING CO 0.0%
Value ($000) $5,541 Shares 29,090 Est. Cost $151.77 Unrealized +7.8%
ABNB AIRBNB INC 0.0%
Value ($000) $5,538 Shares 64,776 Est. Cost $172.71 Unrealized -41.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $5,506 Shares 54,558 Est. Cost $56.56 Unrealized +55.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,498 Shares 36,072 Est. Cost $123.90 Unrealized +8.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,489 Shares 53,692 Est. Cost $131.28 Unrealized -28.0%
BLACKSTONE SENIOR FLOATNG RA 0.0%
Value ($000) $5,489 Shares 441,598 Est. Cost $15.90 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,456 Shares 96,141 Est. Cost $39.64 Unrealized +18.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $5,454 Shares 65,548 Est. Cost $88.00 Unrealized -8.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,448 Shares 70,500 Est. Cost $76.85 Unrealized +1.7%
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $5,444 Shares 644,264 Est. Cost $10.09 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $5,444 Shares 872,397 Est. Cost $7.32 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $5,435 Shares 467,321 Est. Cost $10.15 Unrealized -0.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $5,424 Shares 39,743 Est. Cost $87.26 Unrealized +47.0%
PIMCO MUN INCOME FD 0.0%
Value ($000) $5,421 Shares 519,756 Est. Cost $13.01 Unrealized
GATX GATX CORP 0.0%
Value ($000) $5,406 Shares 50,833 Est. Cost $63.30 Unrealized +55.7%
TIP ISHARES TR 0.0%
Value ($000) $5,380 Shares 50,541 Est. Cost $113.47 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,377 Shares 83,239 Est. Cost $73.05 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $5,373 Shares 99,709 Est. Cost $57.53 Unrealized +1.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5,369 Shares 497,621 Est. Cost $5.84 Unrealized +46.5%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $5,367 Shares 262,721 Est. Cost $26.02 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,362 Shares 117,462 Est. Cost $53.97 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $5,350 Shares 226,020 Est. Cost $22.69 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $5,342 Shares 19,174 Est. Cost $275.10 Unrealized -3.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,335 Shares 25,176 Est. Cost $201.05 Unrealized -4.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,329 Shares 137,711 Est. Cost $24.87 Unrealized +24.5%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $5,322 Shares 1,347,390 Est. Cost $4.76 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5,314 Shares 216,897 Est. Cost $11.27 Unrealized +91.1%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $5,298 Shares 678,323 Est. Cost $11.14 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $5,291 Shares 435,833 Est. Cost $15.96 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $5,275 Shares 40,727 Est. Cost $62.11 Unrealized +89.7%
PGT INNOVATIONS INC 0.0%
Value ($000) $5,263 Shares 293,060 Est. Cost $16.87 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $5,262 Shares 333,470 Est. Cost $12.12 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $5,245 Shares 141,476 Est. Cost $37.76 Unrealized -4.3%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $5,207 Shares 605,523 Est. Cost $8.99 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $5,194 Shares 86,923 Est. Cost $45.09 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $5,187 Shares 308,009 Est. Cost $6.58 Unrealized +150.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,158 Shares 323,194 Est. Cost $10.70 Unrealized +26.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5,155 Shares 37,997 Est. Cost $140.65 Unrealized -6.6%
CPRT COPART INC 0.0%
Value ($000) $5,141 Shares 84,437 Est. Cost $26.55 Unrealized +12.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $5,135 Shares 136,755 Est. Cost $29.78 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $5,068 Shares 382,165 Est. Cost $15.81 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $5,056 Shares 142,297 Est. Cost $26.29 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5,034 Shares 42,146 Est. Cost $67.50 Unrealized +73.5%
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $5,028 Shares 670,418 Est. Cost $9.65 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,023 Shares 30,311 Est. Cost $103.37 Unrealized +48.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,013 Shares 23,770 Est. Cost $338.07 Unrealized -40.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $5,009 Shares 275,367 Est. Cost $15.19 Unrealized +13.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5,004 Shares 126,615 Est. Cost $39.74 Unrealized +5.0%
WU WESTERN UN CO 0.0%
Value ($000) $5,001 Shares 363,206 Est. Cost $19.06 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,994 Shares 126,853 Est. Cost $23.94 Unrealized +41.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,979 Shares 53,564 Est. Cost $102.88 Unrealized -9.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,958 Shares 47,905 Est. Cost $80.06 Unrealized +17.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4,957 Shares 235,479 Est. Cost $21.71 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,947 Shares 20,817 Est. Cost $91.78 Unrealized +132.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,926 Shares 27,923 Est. Cost $137.23 Unrealized +25.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,912 Shares 348,404 Est. Cost $10.81 Unrealized +15.6%
QRVO QORVO INC 0.0%
Value ($000) $4,882 Shares 53,860 Est. Cost $114.36 Unrealized -21.0%
NTAP NETAPP INC 0.0%
Value ($000) $4,823 Shares 80,305 Est. Cost $53.93 Unrealized +14.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $4,819 Shares 19,712 Est. Cost $182.06 Unrealized +20.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4,818 Shares 923,001 Est. Cost $7.52 Unrealized -18.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,817 Shares 17,006 Est. Cost $201.87 Unrealized +31.5%
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $4,813 Shares 259,308 Est. Cost $29.55 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $4,798 Shares 830,117 Est. Cost $7.39 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $4,781 Shares 28,430 Est. Cost $164.96 Unrealized -8.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $4,759 Shares 96,306 Est. Cost $32.31 Unrealized +50.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $4,738 Shares 187,335 Est. Cost $31.18 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4,737 Shares 41,111 Est. Cost $249.02 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,720 Shares 19,153 Est. Cost $180.04 Unrealized +22.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,711 Shares 49,423 Est. Cost $58.65 Unrealized +39.2%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $4,708 Shares 458,890 Est. Cost $13.17 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $4,692 Shares 20,548 Est. Cost $187.85 Unrealized +14.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4,660 Shares 119,254 Est. Cost $28.09 Unrealized +24.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,655 Shares 9,923 Est. Cost $382.95 Unrealized +12.6%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $4,600 Shares 450,069 Est. Cost $13.13 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,591 Shares 369,345 Est. Cost $13.40 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $4,589 Shares 96,968 Est. Cost $16.31 Unrealized +38.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,554 Shares 35,604 Est. Cost $116.55 Unrealized -2.0%
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value ($000) $4,532 Shares 462,456 Est. Cost $13.17 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,510 Shares 74,688 Est. Cost $43.66 Unrealized +7.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4,478 Shares 78,701 Est. Cost $38.30 Unrealized +33.7%
JD JD.COM INC 0.0%
Value ($000) $4,468 Shares 79,608 Est. Cost $46.99 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $4,455 Shares 433,833 Est. Cost $13.75 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $4,454 Shares 417,866 Est. Cost $8.98 Unrealized
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $4,453 Shares 416,182 Est. Cost $13.89 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $4,438 Shares 150,079 Est. Cost $22.35 Unrealized +9.0%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $4,434 Shares 193,974 Est. Cost $21.92 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $4,426 Shares 229,685 Est. Cost $20.85 Unrealized
KR KROGER CO 0.0%
Value ($000) $4,411 Shares 98,938 Est. Cost $32.41 Unrealized +32.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,401 Shares 53,669 Est. Cost $60.31 Unrealized +35.4%
ANSYS INC 0.0%
Value ($000) $4,390 Shares 18,170 Est. Cost $245.94 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $4,367 Shares 40,492 Est. Cost $96.46 Unrealized +7.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $4,367 Shares 352,439 Est. Cost $11.79 Unrealized -3.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,361 Shares 20,112 Est. Cost $117.26 Unrealized +117.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,348 Shares 51,808 Est. Cost $37.77 Unrealized +102.8%
EVR EVERCORE INC 0.0%
Value ($000) $4,334 Shares 39,728 Est. Cost $122.14 Unrealized -19.0%
EQT EQT CORP 0.0%
Value ($000) $4,325 Shares 127,841 Est. Cost $26.81 Unrealized +42.7%
FLOT ISHARES TR 0.0%
Value ($000) $4,321 Shares 85,862 Est. Cost $50.78 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $4,320 Shares 328,483 Est. Cost $15.54 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4,294 Shares 118,888 Est. Cost $54.12 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,279 Shares 41,795 Est. Cost $90.48 Unrealized +4.8%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $4,265 Shares 187,064 Est. Cost $21.39 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $4,265 Shares 423,512 Est. Cost $14.44 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $4,255 Shares 261,672 Est. Cost $13.55 Unrealized +10.3%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $4,248 Shares 1,249,473 Est. Cost $5.77 Unrealized
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $4,246 Shares 315,680 Est. Cost $13.45 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $4,238 Shares 384,913 Est. Cost $14.69 Unrealized
NUVEEN SR INCOME FD 0.0%
Value ($000) $4,185 Shares 911,667 Est. Cost $6.19 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $4,181 Shares 68,871 Est. Cost $51.25 Unrealized +3.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $4,179 Shares 109,531 Est. Cost $45.84 Unrealized -20.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,166 Shares 91,523 Est. Cost $38.66 Unrealized +1.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,161 Shares 50,209 Est. Cost $70.80 Unrealized +10.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,120 Shares 79,965 Est. Cost $47.78 Unrealized -2.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,117 Shares 15,974 Est. Cost $130.17 Unrealized +85.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4,117 Shares 117,918 Est. Cost $28.75 Unrealized +10.2%
DOX AMDOCS LTD 0.0%
Value ($000) $4,104 Shares 45,151 Est. Cost $62.55 Unrealized +26.7%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $4,101 Shares 816,858 Est. Cost $5.58 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $4,090 Shares 89,370 Est. Cost $41.13 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $4,080 Shares 390,438 Est. Cost $14.17 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $4,062 Shares 55,270 Est. Cost $156.30 Unrealized -50.0%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $4,048 Shares 725,366 Est. Cost $8.51 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,045 Shares 31,362 Est. Cost $45.07 Unrealized +184.6%
ENS ENERSYS 0.0%
Value ($000) $4,028 Shares 54,554 Est. Cost $71.06 Unrealized -4.6%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $4,023 Shares 299,994 Est. Cost $15.95 Unrealized -24.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,023 Shares 134,132 Est. Cost $23.26 Unrealized +15.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4,018 Shares 72,707 Est. Cost $41.43 Unrealized +20.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4,017 Shares 56,012 Est. Cost $77.50 Unrealized -11.6%
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $4,016 Shares 296,582 Est. Cost $14.02 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3,985 Shares 84,174 Est. Cost $51.98 Unrealized -3.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $3,979 Shares 384,439 Est. Cost $6.87 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,975 Shares 11,868 Est. Cost $254.61 Unrealized +26.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3,973 Shares 140,337 Est. Cost $37.62 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3,960 Shares 220,114 Est. Cost $18.16 Unrealized -18.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,955 Shares 30,522 Est. Cost $60.17 Unrealized +92.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,944 Shares 141,105 Est. Cost $30.89 Unrealized
PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $3,937 Shares 261,234 Est. Cost $15.57 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $3,933 Shares 202,499 Est. Cost $16.92 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $3,908 Shares 50,381 Est. Cost $68.90 Unrealized -4.1%
HESS CORP 0.0%
Value ($000) $3,858 Shares 27,200 Est. Cost $84.73 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $3,847 Shares 474,918 Est. Cost $9.74 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,828 Shares 37,311 Est. Cost $65.60 Unrealized +45.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3,822 Shares 226,451 Est. Cost $22.46 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,812 Shares 58,115 Est. Cost $102.00 Unrealized -28.8%
AZTA AZENTA INC 0.0%
Value ($000) $3,805 Shares 65,360 Est. Cost $51.13 Unrealized +0.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,794 Shares 16,122 Est. Cost $341.58 Unrealized -31.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,791 Shares 236,376 Est. Cost $17.26 Unrealized -5.5%
SR SPIRE INC 0.0%
Value ($000) $3,752 Shares 54,493 Est. Cost $62.12 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $3,748 Shares 132,581 Est. Cost $30.26 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,718 Shares 2,680 Est. Cost $20.63 Unrealized +44.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $3,718 Shares 36,122 Est. Cost $58.28 Unrealized +73.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,689 Shares 54,459 Est. Cost $252.43 Unrealized -69.9%
LIFE STORAGE INC 0.0%
Value ($000) $3,687 Shares 37,432 Est. Cost $115.13 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3,681 Shares 19,073 Est. Cost $178.37 Unrealized +0.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,671 Shares 34,863 Est. Cost $247.24 Unrealized -44.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,659 Shares 22,675 Est. Cost $198.15 Unrealized -13.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,637 Shares 69,131 Est. Cost $75.92 Unrealized -36.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,624 Shares 49,311 Est. Cost $44.54 Unrealized +46.2%
STIP ISHARES TR 0.0%
Value ($000) $3,623 Shares 37,366 Est. Cost $99.86 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,617 Shares 107,420 Est. Cost $31.21 Unrealized +7.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3,608 Shares 89,110 Est. Cost $40.05 Unrealized +1.2%
PD PAGERDUTY INC 0.0%
Value ($000) $3,598 Shares 135,455 Est. Cost $41.55 Unrealized -43.1%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $3,594 Shares 100,819 Est. Cost $44.68 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,572 Shares 118,504 Est. Cost $32.93 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,566 Shares 11,454 Est. Cost $234.71 Unrealized +24.4%
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $3,565 Shares 216,990 Est. Cost $19.65 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $3,543 Shares 75,522 Est. Cost $47.30 Unrealized -12.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3,525 Shares 135,372 Est. Cost $24.02 Unrealized -8.4%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $3,521 Shares 537,589 Est. Cost $9.44 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $3,518 Shares 743,766 Est. Cost $6.01 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $3,515 Shares 517,706 Est. Cost $9.55 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $3,493 Shares 76,720 Est. Cost $46.51 Unrealized -11.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $3,485 Shares 6,793 Est. Cost $257.47 Unrealized +88.2%
OGN ORGANON & CO 0.0%
Value ($000) $3,477 Shares 124,477 Est. Cost $25.35 Unrealized -13.4%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $3,468 Shares 229,682 Est. Cost $16.00 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $3,461 Shares 90,368 Est. Cost $46.68 Unrealized -22.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3,436 Shares 87,858 Est. Cost $88.26 Unrealized -49.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,428 Shares 107,272 Est. Cost $24.58 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $3,412 Shares 16,610 Est. Cost $134.42 Unrealized +41.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,404 Shares 12,756 Est. Cost $153.23 Unrealized +72.3%
BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $3,398 Shares 313,459 Est. Cost $15.78 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $3,393 Shares 241,694 Est. Cost $19.85 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $3,390 Shares 34,650 Est. Cost $109.56 Unrealized
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $3,384 Shares 322,015 Est. Cost $13.20 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,376 Shares 578,124 Est. Cost $5.36 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $3,361 Shares 495,784 Est. Cost $11.20 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,356 Shares 19,116 Est. Cost $165.35 Unrealized +7.2%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $3,354 Shares 430,015 Est. Cost $8.60 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $3,345 Shares 43,800 Est. Cost $68.56 Unrealized
INVESCO TR INVT GRADE NEW YO 0.0%
Value ($000) $3,342 Shares 330,901 Est. Cost $13.94 Unrealized
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $3,342 Shares 764,663 Est. Cost $6.02 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,335 Shares 82,052 Est. Cost $112.65 Unrealized -52.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,334 Shares 73,186 Est. Cost $36.93 Unrealized +13.4%
APA APA CORPORATION 0.0%
Value ($000) $3,320 Shares 71,132 Est. Cost $24.04 Unrealized +66.6%
ZS ZSCALER INC 0.0%
Value ($000) $3,303 Shares 29,521 Est. Cost $295.89 Unrealized -54.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,303 Shares 179,192 Est. Cost $32.15 Unrealized -8.5%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $3,300 Shares 304,402 Est. Cost $13.38 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $3,295 Shares 33,267 Est. Cost $105.10 Unrealized +3.7%
NOV NOV INC 0.0%
Value ($000) $3,292 Shares 157,605 Est. Cost $16.11 Unrealized +30.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3,252 Shares 57,183 Est. Cost $49.46 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,251 Shares 21,702 Est. Cost $80.66 Unrealized +83.7%
WESTROCK CO 0.0%
Value ($000) $3,246 Shares 92,314 Est. Cost $39.96 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,242 Shares 28,765 Est. Cost $97.79 Unrealized +5.4%
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $3,241 Shares 669,651 Est. Cost $7.50 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $3,239 Shares 353,224 Est. Cost $11.40 Unrealized
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $3,237 Shares 205,375 Est. Cost $15.68 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $3,223 Shares 38,564 Est. Cost $63.11 Unrealized +33.0%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $3,221 Shares 375,465 Est. Cost $10.52 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,212 Shares 29,728 Est. Cost $167.58 Unrealized -39.5%
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $3,194 Shares 281,453 Est. Cost $13.99 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3,189 Shares 23,691 Est. Cost $157.54 Unrealized -11.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3,187 Shares 315,238 Est. Cost $6.08 Unrealized +42.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,176 Shares 116,778 Est. Cost $82.50 Unrealized -44.5%
EMB ISHARES TR 0.0%
Value ($000) $3,175 Shares 37,532 Est. Cost $108.22 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $3,162 Shares 111,362 Est. Cost $23.85 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,149 Shares 41,527 Est. Cost $57.14 Unrealized +18.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $3,147 Shares 26,625 Est. Cost $87.13 Unrealized +26.0%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $3,137 Shares 264,255 Est. Cost $14.29 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $3,120 Shares 281,353 Est. Cost $15.49 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $3,116 Shares 24,781 Est. Cost $116.77 Unrealized -2.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,096 Shares 37,354 Est. Cost $64.96 Unrealized +15.2%
HPQ HP INC 0.0%
Value ($000) $3,092 Shares 115,066 Est. Cost $20.02 Unrealized +22.7%
LEN LENNAR CORP 0.0%
Value ($000) $3,083 Shares 34,071 Est. Cost $79.33 Unrealized -2.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,075 Shares 29,326 Est. Cost $112.93 Unrealized -20.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,058 Shares 17,878 Est. Cost $137.56 Unrealized +23.9%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $3,055 Shares 240,911 Est. Cost $17.13 Unrealized
DWS MUN INCOME TR 0.0%
Value ($000) $3,055 Shares 354,764 Est. Cost $11.21 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $3,036 Shares 140,803 Est. Cost $18.40 Unrealized +16.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,024 Shares 30,957 Est. Cost $40.51 Unrealized +126.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3,023 Shares 86,635 Est. Cost $95.96 Unrealized -50.5%
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $3,007 Shares 608,734 Est. Cost $6.48 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2,999 Shares 24,716 Est. Cost $164.18 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2,995 Shares 94,130 Est. Cost $31.53 Unrealized +15.7%
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $2,989 Shares 357,948 Est. Cost $10.85 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,975 Shares 48,854 Est. Cost $72.37 Unrealized -11.3%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $2,972 Shares 521,436 Est. Cost $6.05 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,972 Shares 61,585 Est. Cost $43.49 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,954 Shares 13,905 Est. Cost $117.47 Unrealized +70.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,932 Shares 75,821 Est. Cost $59.87 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,918 Shares 19,460 Est. Cost $90.15 Unrealized +85.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,911 Shares 711,794 Est. Cost $5.17 Unrealized -23.6%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $2,907 Shares 339,586 Est. Cost $17.09 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $2,905 Shares 157,207 Est. Cost $25.20 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $2,872 Shares 14,786 Est. Cost $234.55 Unrealized -15.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,866 Shares 85,160 Est. Cost $47.64 Unrealized -32.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,861 Shares 38,408 Est. Cost $67.41 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,857 Shares 21,110 Est. Cost $57.47 Unrealized
FMC FMC CORP 0.0%
Value ($000) $2,856 Shares 22,881 Est. Cost $91.59 Unrealized +18.3%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $2,825 Shares 327,012 Est. Cost $11.69 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,814 Shares 44,956 Est. Cost $58.93 Unrealized +19.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,812 Shares 30,494 Est. Cost $40.23 Unrealized +0.5%
YAMANA GOLD INC 0.0%
Value ($000) $2,799 Shares 504,393 Est. Cost $4.88 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $2,788 Shares 80,755 Est. Cost $39.42 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,763 Shares 39,964 Est. Cost $39.00 Unrealized +70.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,763 Shares 27,027 Est. Cost $120.30 Unrealized -18.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,747 Shares 29,114 Est. Cost $71.99 Unrealized +22.2%
DOV DOVER CORP 0.0%
Value ($000) $2,740 Shares 20,236 Est. Cost $111.74 Unrealized +14.3%
HILLENBRAND INC 0.0%
Value ($000) $2,725 Shares 63,865 Est. Cost $41.54 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,705 Shares 8,192 Est. Cost $224.37 Unrealized +51.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,701 Shares 20,328 Est. Cost $129.77 Unrealized -4.2%
AXONICS INC 0.0%
Value ($000) $2,693 Shares 43,068 Est. Cost $64.54 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,693 Shares 252,824 Est. Cost $11.27 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,690 Shares 58,712 Est. Cost $46.13 Unrealized -6.9%
PFF ISHARES TR 0.0%
Value ($000) $2,683 Shares 87,883 Est. Cost $36.40 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $2,676 Shares 170,746 Est. Cost $15.46 Unrealized -5.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,661 Shares 33,982 Est. Cost $62.67 Unrealized +12.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,657 Shares 44,884 Est. Cost $61.05 Unrealized -3.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,654 Shares 53,601 Est. Cost $55.92 Unrealized -26.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $2,631 Shares 221,830 Est. Cost $22.84 Unrealized -41.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,631 Shares 83,380 Est. Cost $38.28 Unrealized -31.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,628 Shares 51,977 Est. Cost $70.94 Unrealized -21.5%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $2,622 Shares 205,351 Est. Cost $14.72 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,617 Shares 200,042 Est. Cost $19.47 Unrealized -39.2%
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $2,614 Shares 152,681 Est. Cost $15.94 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,608 Shares 31,112 Est. Cost $60.36 Unrealized +14.3%
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $2,608 Shares 289,458 Est. Cost $12.52 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,604 Shares 26,214 Est. Cost $134.24 Unrealized -24.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,595 Shares 18,906 Est. Cost $75.91 Unrealized +45.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,594 Shares 52,014 Est. Cost $43.48 Unrealized +4.7%
SPARTANNASH CO 0.0%
Value ($000) $2,583 Shares 85,410 Est. Cost $20.30 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,581 Shares 23,066 Est. Cost $89.68 Unrealized +13.0%
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $2,574 Shares 160,365 Est. Cost $19.12 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $2,569 Shares 40,475 Est. Cost $56.46 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $2,568 Shares 70,002 Est. Cost $52.85 Unrealized
APTIV PLC 0.0%
Value ($000) $2,566 Shares 27,553 Est. Cost $131.91 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $2,564 Shares 227,930 Est. Cost $15.32 Unrealized
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $2,563 Shares 394,257 Est. Cost $8.80 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $2,560 Shares 246,642 Est. Cost $13.64 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,558 Shares 58,317 Est. Cost $33.63 Unrealized +34.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,550 Shares 62,528 Est. Cost $27.61 Unrealized +50.6%
BNY MELLON MUN INCOME INC 0.0%
Value ($000) $2,528 Shares 403,912 Est. Cost $7.56 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,525 Shares 17,347 Est. Cost $155.00 Unrealized -8.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,524 Shares 48,807 Est. Cost $54.16 Unrealized -2.1%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $2,514 Shares 276,011 Est. Cost $11.60 Unrealized
DELAWARE IVY HIGH INCOME OPP 0.0%
Value ($000) $2,514 Shares 229,366 Est. Cost $13.31 Unrealized
NUVEEN N Y MUN VALUE FD 0.0%
Value ($000) $2,506 Shares 303,450 Est. Cost $9.08 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,502 Shares 20,528 Est. Cost $110.67 Unrealized +10.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2,500 Shares 81,069 Est. Cost $30.96 Unrealized +0.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $2,497 Shares 43,631 Est. Cost $43.32 Unrealized +45.6%
COHR COHERENT CORP 0.0%
Value ($000) $2,496 Shares 71,108 Est. Cost $47.43 Unrealized -26.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,495 Shares 33,498 Est. Cost $74.03 Unrealized -2.8%
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $2,482 Shares 351,023 Est. Cost $7.91 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $2,481 Shares 399,551 Est. Cost $7.64 Unrealized
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $2,470 Shares 237,021 Est. Cost $14.78 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $2,467 Shares 37,589 Est. Cost $67.41 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,465 Shares 50,350 Est. Cost $43.01 Unrealized +7.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,457 Shares 42,081 Est. Cost $39.30 Unrealized +38.7%
ORCL ORACLE CORP 0.0%
Value ($000) $2,455 Shares 30,036 Est. Cost $37.40 Unrealized +95.7%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $2,451 Shares 336,709 Est. Cost $8.80 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,433 Shares 28,554 Est. Cost $66.16 Unrealized +42.9%
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $2,410 Shares 195,264 Est. Cost $17.35 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,407 Shares 32,040 Est. Cost $80.70 Unrealized -14.7%
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $2,405 Shares 192,723 Est. Cost $14.59 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,399 Shares 33,890 Est. Cost $64.26 Unrealized +5.3%
WESTERN ASSET GLOBAL CORP DE 0.0%
Value ($000) $2,398 Shares 187,795 Est. Cost $16.81 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,387 Shares 29,615 Est. Cost $62.96 Unrealized +17.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,370 Shares 22,761 Est. Cost $133.38 Unrealized -18.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,366 Shares 10,547 Est. Cost $179.30 Unrealized +24.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,366 Shares 32,824 Est. Cost $68.87 Unrealized -3.8%
CNX CNX RES CORP 0.0%
Value ($000) $2,355 Shares 139,840 Est. Cost $14.44 Unrealized +19.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,353 Shares 11,455 Est. Cost $188.09 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,348 Shares 62,159 Est. Cost $47.54 Unrealized -11.5%
ICVT ISHARES TR 0.0%
Value ($000) $2,345 Shares 33,750 Est. Cost $73.61 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,312 Shares 67,435 Est. Cost $22.60 Unrealized +33.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,303 Shares 8,239 Est. Cost $191.38 Unrealized +49.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2,301 Shares 281,296 Est. Cost $27.37 Unrealized -68.5%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $2,298 Shares 281,950 Est. Cost $8.69 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $2,296 Shares 15,281 Est. Cost $139.18 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,290 Shares 9,723 Est. Cost $214.86 Unrealized
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $2,284 Shares 224,130 Est. Cost $11.77 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,281 Shares 3,810 Est. Cost $219.77 Unrealized +139.4%
RMD RESMED INC 0.0%
Value ($000) $2,280 Shares 10,957 Est. Cost $154.72 Unrealized +38.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,255 Shares 218,532 Est. Cost $23.94 Unrealized -58.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,253 Shares 10,995 Est. Cost $167.53 Unrealized +21.1%
MUB ISHARES TR 0.0%
Value ($000) $2,251 Shares 21,336 Est. Cost $116.13 Unrealized
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value ($000) $2,251 Shares 239,430 Est. Cost $13.25 Unrealized
LHC GROUP INC 0.0%
Value ($000) $2,227 Shares 13,775 Est. Cost $162.32 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,220 Shares 21,340 Est. Cost $22.03 Unrealized +48.1%
NTRA NATERA INC 0.0%
Value ($000) $2,219 Shares 55,238 Est. Cost $38.47 Unrealized +7.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,219 Shares 135,781 Est. Cost $18.52 Unrealized -13.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,214 Shares 69,816 Est. Cost $19.98 Unrealized +45.7%
CUBE CUBESMART 0.0%
Value ($000) $2,208 Shares 54,848 Est. Cost $38.74 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $2,205 Shares 9,114 Est. Cost $142.13 Unrealized
WESTERN ASSET MUN PARTNERS F 0.0%
Value ($000) $2,184 Shares 187,657 Est. Cost $11.53 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $2,181 Shares 11,097 Est. Cost $127.79 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,177 Shares 57,869 Est. Cost $31.36 Unrealized +1.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,171 Shares 209,796 Est. Cost $14.74 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,167 Shares 27,741 Est. Cost $69.48 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,150 Shares 17,135 Est. Cost $112.32 Unrealized +6.1%
VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value ($000) $2,142 Shares 276,424 Est. Cost $13.13 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,142 Shares 53,249 Est. Cost $35.39 Unrealized +4.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,140 Shares 18,637 Est. Cost $110.29 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $2,126 Shares 332,639 Est. Cost $7.43 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,124 Shares 80,169 Est. Cost $31.74 Unrealized -12.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,124 Shares 29,131 Est. Cost $81.03 Unrealized -11.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,123 Shares 15,713 Est. Cost $98.94 Unrealized +30.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,121 Shares 4,909 Est. Cost $389.15 Unrealized +3.8%
L LOEWS CORP 0.0%
Value ($000) $2,120 Shares 36,353 Est. Cost $51.69 Unrealized +6.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,114 Shares 32,643 Est. Cost $67.27 Unrealized -4.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2,108 Shares 72,712 Est. Cost $21.18 Unrealized
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $2,103 Shares 154,503 Est. Cost $13.77 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,093 Shares 41,046 Est. Cost $38.45 Unrealized +35.7%
TRITON INTL LTD 0.0%
Value ($000) $2,074 Shares 30,158 Est. Cost $34.09 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $2,074 Shares 39,176 Est. Cost $30.53 Unrealized +62.3%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $2,068 Shares 83,117 Est. Cost $25.12 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $2,064 Shares 578,086 Est. Cost $2.93 Unrealized +0.0%
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $2,063 Shares 145,398 Est. Cost $25.30 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2,053 Shares 45,313 Est. Cost $85.50 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $2,050 Shares 368,765 Est. Cost $3.78 Unrealized +29.2%
POST POST HLDGS INC 0.0%
Value ($000) $2,045 Shares 22,658 Est. Cost $76.08 Unrealized +17.2%
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $2,041 Shares 172,220 Est. Cost $12.02 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,038 Shares 11,637 Est. Cost $133.15 Unrealized +25.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,036 Shares 9,052 Est. Cost $26.87 Unrealized +49.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,030 Shares 40,946 Est. Cost $48.15 Unrealized -1.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,021 Shares 21,339 Est. Cost $79.87 Unrealized +12.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,020 Shares 241,649 Est. Cost $9.07 Unrealized -21.8%
EATON VANCE SR INCOME TR 0.0%
Value ($000) $2,017 Shares 382,774 Est. Cost $6.58 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,011 Shares 26,414 Est. Cost $26.34 Unrealized +39.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,997 Shares 62,656 Est. Cost $26.98 Unrealized +4.0%
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $1,995 Shares 139,018 Est. Cost $14.34 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $1,990 Shares 149,640 Est. Cost $28.00 Unrealized -54.8%
AZO AUTOZONE INC 0.0%
Value ($000) $1,990 Shares 807 Est. Cost $1260.24 Unrealized +91.8%
RUN SUNRUN INC 0.0%
Value ($000) $1,990 Shares 82,847 Est. Cost $36.09 Unrealized -26.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,990 Shares 47,218 Est. Cost $54.14 Unrealized -36.8%
IEF ISHARES TR 0.0%
Value ($000) $1,985 Shares 20,726 Est. Cost $111.91 Unrealized
VAL VALARIS LIMITED 0.0%
Value ($000) $1,967 Shares 29,082 Est. Cost $43.40 Unrealized +43.8%
RRC RANGE RES CORP 0.0%
Value ($000) $1,964 Shares 78,506 Est. Cost $26.21 Unrealized +4.4%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $1,954 Shares 296,110 Est. Cost $8.70 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,949 Shares 8,944 Est. Cost $246.45 Unrealized -11.4%
OGS ONE GAS INC 0.0%
Value ($000) $1,942 Shares 25,653 Est. Cost $77.56 Unrealized -0.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,934 Shares 13,728 Est. Cost $114.64 Unrealized +1.4%
LUCID GROUP INC 0.0%
Value ($000) $1,919 Shares 281,039 Est. Cost $36.39 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,919 Shares 26,948 Est. Cost $53.29 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,910 Shares 47,103 Est. Cost $47.28 Unrealized -29.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,908 Shares 30,140 Est. Cost $54.23 Unrealized +18.7%
FIRST TR HIGH INCOME LONG / 0.0%
Value ($000) $1,907 Shares 166,593 Est. Cost $15.09 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $1,907 Shares 368,132 Est. Cost $5.93 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,900 Shares 5,373 Est. Cost $289.61 Unrealized +21.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,899 Shares 44,142 Est. Cost $21.85 Unrealized +82.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,891 Shares 48,969 Est. Cost $48.65 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,886 Shares 50,019 Est. Cost $25.79 Unrealized +20.3%
DBX DROPBOX INC 0.0%
Value ($000) $1,868 Shares 83,447 Est. Cost $24.89 Unrealized -11.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,862 Shares 227,877 Est. Cost $10.43 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,858 Shares 46,464 Est. Cost $55.78 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,845 Shares 20,361 Est. Cost $87.44 Unrealized -7.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,838 Shares 12,411 Est. Cost $142.21 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $1,837 Shares 52,507 Est. Cost $42.30 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,837 Shares 58,192 Est. Cost $39.11 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,835 Shares 37,122 Est. Cost $89.51 Unrealized -42.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,812 Shares 7,410 Est. Cost $188.79 Unrealized +16.1%
AZEK CO INC 0.0%
Value ($000) $1,808 Shares 88,994 Est. Cost $20.32 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,808 Shares 47,948 Est. Cost $46.26 Unrealized -12.3%
INFY INFOSYS LTD 0.0%
Value ($000) $1,806 Shares 100,304 Est. Cost $14.98 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,802 Shares 25,613 Est. Cost $90.45 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,802 Shares 44,776 Est. Cost $33.96 Unrealized -4.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,799 Shares 64,691 Est. Cost $40.48 Unrealized -26.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,788 Shares 63,902 Est. Cost $40.52 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $1,784 Shares 465,921 Est. Cost $3.81 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $1,784 Shares 56,163 Est. Cost $24.29 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,780 Shares 523,412 Est. Cost $3.58 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,779 Shares 24,953 Est. Cost $70.69 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,778 Shares 1,230 Est. Cost $927.99 Unrealized +44.2%
SPTL SPDR SER TR 0.0%
Value ($000) $1,777 Shares 61,215 Est. Cost $29.21 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $1,760 Shares 317,646 Est. Cost $5.38 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,756 Shares 73,218 Est. Cost $21.14 Unrealized +4.0%
TOTALENERGIES SE 0.0%
Value ($000) $1,753 Shares 28,232 Est. Cost $53.31 Unrealized
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $1,753 Shares 274,701 Est. Cost $6.91 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $1,752 Shares 150,289 Est. Cost $15.38 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,749 Shares 148,336 Est. Cost $17.88 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $1,728 Shares 8,405 Est. Cost $200.58 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $1,727 Shares 23,451 Est. Cost $74.36 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,723 Shares 28,249 Est. Cost $68.63 Unrealized -20.9%
THO THOR INDS INC 0.0%
Value ($000) $1,722 Shares 22,816 Est. Cost $83.36 Unrealized -10.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,711 Shares 730 Est. Cost $156.16 Unrealized +63.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,702 Shares 38,845 Est. Cost $89.46 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1,701 Shares 28,893 Est. Cost $52.91 Unrealized +2.8%
SJNK SPDR SER TR 0.0%
Value ($000) $1,698 Shares 70,041 Est. Cost $25.77 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $1,697 Shares 12,240 Est. Cost $102.67 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,696 Shares 118,527 Est. Cost $15.75 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,694 Shares 47,637 Est. Cost $35.17 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,693 Shares 78,451 Est. Cost $26.70 Unrealized -14.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,687 Shares 29,119 Est. Cost $40.92 Unrealized +18.9%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $1,686 Shares 130,315 Est. Cost $15.19 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $1,679 Shares 124,264 Est. Cost $16.59 Unrealized
FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $1,674 Shares 159,384 Est. Cost $13.93 Unrealized
PIMCO NEW YORK MUN FD II 0.0%
Value ($000) $1,673 Shares 210,391 Est. Cost $11.42 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $1,671 Shares 59,126 Est. Cost $13.53 Unrealized
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $1,659 Shares 189,168 Est. Cost $11.99 Unrealized
JOHN HANCOCK HEDGED EQUITY & 0.0%
Value ($000) $1,657 Shares 144,089 Est. Cost $14.16 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,656 Shares 32,520 Est. Cost $29.64 Unrealized +39.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,654 Shares 113,285 Est. Cost $22.59 Unrealized -33.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,641 Shares 25,296 Est. Cost $67.35 Unrealized -7.3%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,634 Shares 113,476 Est. Cost $16.88 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $1,632 Shares 297,210 Est. Cost $6.15 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $1,626 Shares 32,355 Est. Cost $39.91 Unrealized +25.7%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $1,626 Shares 77,639 Est. Cost $22.44 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $1,623 Shares 320,160 Est. Cost $8.08 Unrealized
PHI PLDT INC 0.0%
Value ($000) $1,617 Shares 70,936 Est. Cost $30.14 Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $1,612 Shares 155,589 Est. Cost $12.63 Unrealized
NUVEEN SHORT DURATION CR OPP 0.0%
Value ($000) $1,609 Shares 135,634 Est. Cost $17.97 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,602 Shares 52,146 Est. Cost $42.85 Unrealized -23.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,596 Shares 43,611 Est. Cost $38.20 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,590 Shares 3,962 Est. Cost $389.00 Unrealized +6.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,589 Shares 11,848 Est. Cost $111.16 Unrealized +21.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,588 Shares 138,324 Est. Cost $12.93 Unrealized -3.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,587 Shares 43,462 Est. Cost $19.28 Unrealized +91.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,581 Shares 15,379 Est. Cost $80.34 Unrealized +43.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,581 Shares 63,918 Est. Cost $32.31 Unrealized -15.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,577 Shares 40,338 Est. Cost $26.84 Unrealized +18.7%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $1,568 Shares 112,724 Est. Cost $16.06 Unrealized
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $1,562 Shares 146,808 Est. Cost $13.75 Unrealized
VACASA INC 0.0%
Value ($000) $1,557 Shares 1,236,042 Est. Cost $2.69 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,556 Shares 26,229 Est. Cost $48.34 Unrealized -3.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,553 Shares 11,076 Est. Cost $130.75 Unrealized +2.1%
FOOT LOCKER INC 0.0%
Value ($000) $1,550 Shares 41,018 Est. Cost $37.54 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,541 Shares 35,862 Est. Cost $43.42 Unrealized
NUVEEN INT DUR QUAL MUN TRM 0.0%
Value ($000) $1,540 Shares 123,283 Est. Cost $13.35 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,535 Shares 41,608 Est. Cost $38.55 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,530 Shares 73,530 Est. Cost $30.47 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,525 Shares 22,291 Est. Cost $64.47 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,523 Shares 37,340 Est. Cost $25.41 Unrealized +53.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,523 Shares 26,662 Est. Cost $53.30 Unrealized -6.5%
VST VISTRA CORP 0.0%
Value ($000) $1,522 Shares 65,614 Est. Cost $20.46 Unrealized +7.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,517 Shares 18,162 Est. Cost $78.43 Unrealized +7.1%
EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $1,515 Shares 151,797 Est. Cost $12.20 Unrealized
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $1,511 Shares 177,393 Est. Cost $12.15 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,508 Shares 60,207 Est. Cost $23.47 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,502 Shares 5,965 Est. Cost $214.56 Unrealized -0.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,500 Shares 30,622 Est. Cost $40.64 Unrealized -1.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,500 Shares 42,699 Est. Cost $29.01 Unrealized +3.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,497 Shares 4,212 Est. Cost $173.11 Unrealized +83.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,496 Shares 13,022 Est. Cost $40.34 Unrealized +40.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,496 Shares 117,600 Est. Cost $18.56 Unrealized -26.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,490 Shares 4,409 Est. Cost $279.44 Unrealized +19.8%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $1,488 Shares 120,587 Est. Cost $12.34 Unrealized
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $1,487 Shares 228,379 Est. Cost $12.58 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,480 Shares 145,809 Est. Cost $12.77 Unrealized -14.5%
DEO DIAGEO PLC 0.0%
Value ($000) $1,479 Shares 8,299 Est. Cost $146.83 Unrealized
BP BP PLC 0.0%
Value ($000) $1,478 Shares 42,320 Est. Cost $35.89 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,476 Shares 19,177 Est. Cost $66.55 Unrealized +11.0%
TS TENARIS S A 0.0%
Value ($000) $1,476 Shares 41,966 Est. Cost $25.53 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1,470 Shares 121,815 Est. Cost $11.06 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,465 Shares 4,430 Est. Cost $322.40 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,463 Shares 178,645 Est. Cost $9.36 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,457 Shares 11,475 Est. Cost $133.94 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,453 Shares 315 Est. Cost $4677.53 Unrealized -6.0%
AVA AVISTA CORP 0.0%
Value ($000) $1,449 Shares 32,674 Est. Cost $34.65 Unrealized -1.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,447 Shares 14,132 Est. Cost $86.65 Unrealized +13.2%
LEA LEAR CORP 0.0%
Value ($000) $1,445 Shares 11,648 Est. Cost $121.16 Unrealized +0.6%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,440 Shares 240,860 Est. Cost $6.18 Unrealized -13.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,438 Shares 27,619 Est. Cost $67.36 Unrealized -24.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,438 Shares 23,167 Est. Cost $53.49 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,436 Shares 22,875 Est. Cost $53.09 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,436 Shares 172,167 Est. Cost $9.12 Unrealized -5.1%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,436 Shares 41,840 Est. Cost $38.75 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,430 Shares 59,966 Est. Cost $27.96 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1,426 Shares 20,239 Est. Cost $70.42 Unrealized +0.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,425 Shares 43,378 Est. Cost $35.77 Unrealized -10.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,425 Shares 30,750 Est. Cost $74.42 Unrealized -47.1%
MTLS MATERIALISE NV 0.0%
Value ($000) $1,422 Shares 161,551 Est. Cost $20.91 Unrealized
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $1,421 Shares 178,043 Est. Cost $8.60 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,418 Shares 20,789 Est. Cost $51.33 Unrealized +27.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,412 Shares 118,918 Est. Cost $10.93 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,406 Shares 34,082 Est. Cost $17.13 Unrealized +126.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,405 Shares 9,388 Est. Cost $79.90 Unrealized +74.8%
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $1,405 Shares 159,106 Est. Cost $13.94 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $1,402 Shares 16,892 Est. Cost $81.21 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $1,401 Shares 271,549 Est. Cost $7.98 Unrealized
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,398 Shares 44,118 Est. Cost $31.46 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,397 Shares 25,661 Est. Cost $44.37 Unrealized +4.1%
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $1,397 Shares 205,371 Est. Cost $8.76 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,393 Shares 11,416 Est. Cost $304.93 Unrealized -65.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,392 Shares 5,406 Est. Cost $167.66 Unrealized +41.9%
KSS KOHLS CORP 0.0%
Value ($000) $1,387 Shares 54,914 Est. Cost $30.72 Unrealized -7.7%
PII POLARIS INC 0.0%
Value ($000) $1,386 Shares 13,726 Est. Cost $119.27 Unrealized -12.7%
WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $1,384 Shares 128,549 Est. Cost $15.22 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,383 Shares 29,632 Est. Cost $46.95 Unrealized -3.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,380 Shares 85,660 Est. Cost $15.86 Unrealized -5.1%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $1,379 Shares 478,906 Est. Cost $4.98 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,375 Shares 9,479 Est. Cost $110.89 Unrealized +33.3%
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $1,369 Shares 145,672 Est. Cost $9.27 Unrealized
PIMCO NEW YORK MUN INCOME FD 0.0%
Value ($000) $1,362 Shares 150,802 Est. Cost $11.02 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $1,360 Shares 150,165 Est. Cost $9.58 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,359 Shares 16,221 Est. Cost $62.43 Unrealized -22.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,353 Shares 18,452 Est. Cost $74.55 Unrealized +0.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,348 Shares 663,835 Est. Cost $2.56 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,339 Shares 64,559 Est. Cost $20.66 Unrealized -8.8%
GGG GRACO INC 0.0%
Value ($000) $1,338 Shares 19,900 Est. Cost $63.04 Unrealized +1.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,333 Shares 17,859 Est. Cost $69.03 Unrealized +5.6%
ETSY ETSY INC 0.0%
Value ($000) $1,328 Shares 11,087 Est. Cost $118.81 Unrealized -3.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,325 Shares 14,468 Est. Cost $82.87 Unrealized +6.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,325 Shares 5,065 Est. Cost $245.67 Unrealized +16.8%
ALLETE INC 0.0%
Value ($000) $1,314 Shares 20,373 Est. Cost $61.38 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,313 Shares 5,524 Est. Cost $213.51 Unrealized +2.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,312 Shares 42,349 Est. Cost $34.55 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,303 Shares 32,625 Est. Cost $42.66 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,294 Shares 71,092 Est. Cost $19.39 Unrealized -12.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,287 Shares 38,173 Est. Cost $70.01 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,286 Shares 92,504 Est. Cost $11.15 Unrealized +8.4%
BALL BALL CORP 0.0%
Value ($000) $1,285 Shares 25,118 Est. Cost $52.05 Unrealized -4.9%
AN AUTONATION INC 0.0%
Value ($000) $1,282 Shares 11,951 Est. Cost $85.47 Unrealized +29.4%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,278 Shares 27,889 Est. Cost $34.64 Unrealized +10.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,276 Shares 8,680 Est. Cost $153.73 Unrealized -2.4%
OVV OVINTIV INC 0.0%
Value ($000) $1,273 Shares 25,108 Est. Cost $20.08 Unrealized +160.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,273 Shares 7,274 Est. Cost $154.88 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,264 Shares 22,844 Est. Cost $35.89 Unrealized +27.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,262 Shares 15,804 Est. Cost $47.13 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,261 Shares 239,659 Est. Cost $5.49 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $1,260 Shares 80,599 Est. Cost $13.31 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $1,257 Shares 487,180 Est. Cost $3.40 Unrealized -48.9%
WAT WATERS CORP 0.0%
Value ($000) $1,255 Shares 3,664 Est. Cost $244.13 Unrealized +29.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,248 Shares 3,603 Est. Cost $367.91 Unrealized -9.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,247 Shares 35,095 Est. Cost $40.97 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,245 Shares 9,390 Est. Cost $128.27 Unrealized +3.9%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,242 Shares 32,127 Est. Cost $39.90 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $1,232 Shares 108,019 Est. Cost $65.22 Unrealized -77.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,226 Shares 20,775 Est. Cost $26.02 Unrealized +17.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,223 Shares 4,770 Est. Cost $232.01 Unrealized +11.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,221 Shares 49,342 Est. Cost $21.41 Unrealized +18.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,220 Shares 18,805 Est. Cost $41.11 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,220 Shares 120,917 Est. Cost $52.93 Unrealized -64.5%
DVA DAVITA INC 0.0%
Value ($000) $1,219 Shares 16,325 Est. Cost $95.11 Unrealized -18.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,217 Shares 35,454 Est. Cost $32.96 Unrealized -8.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,216 Shares 16,662 Est. Cost $63.49 Unrealized +12.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,213 Shares 16,715 Est. Cost $31.82 Unrealized +39.9%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,207 Shares 321,909 Est. Cost $4.68 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,205 Shares 20,076 Est. Cost $84.18 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $1,204 Shares 14,828 Est. Cost $65.18 Unrealized +9.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,203 Shares 6,902 Est. Cost $121.57 Unrealized +39.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,202 Shares 9,846 Est. Cost $137.69 Unrealized -6.2%
MADISON COVERED CALL & EQUIT 0.0%
Value ($000) $1,199 Shares 154,693 Est. Cost $6.63 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1,196 Shares 39,064 Est. Cost $25.62 Unrealized +4.0%
PULS PGIM ETF TR 0.0%
Value ($000) $1,192 Shares 24,281 Est. Cost $49.53 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $1,191 Shares 20,920 Est. Cost $54.94 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,191 Shares 203,554 Est. Cost $5.88 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,184 Shares 7,151 Est. Cost $161.95 Unrealized +8.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,182 Shares 39,493 Est. Cost $26.42 Unrealized -2.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,181 Shares 12,411 Est. Cost $128.86 Unrealized -25.4%
RLI RLI CORP 0.0%
Value ($000) $1,181 Shares 8,994 Est. Cost $54.69 Unrealized 0.0%
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $1,179 Shares 170,114 Est. Cost $9.69 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,178 Shares 38,436 Est. Cost $31.29 Unrealized 0.0%
NEUBERGER BRMAN CLIFRN MUNI 0.0%
Value ($000) $1,177 Shares 104,138 Est. Cost $12.44 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,177 Shares 22,676 Est. Cost $30.90 Unrealized +63.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,175 Shares 20,590 Est. Cost $43.39 Unrealized +4.8%
SM SM ENERGY CO 0.0%
Value ($000) $1,175 Shares 33,740 Est. Cost $24.26 Unrealized +58.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,174 Shares 21,178 Est. Cost $165.28 Unrealized -70.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,174 Shares 37,450 Est. Cost $18.92 Unrealized +51.8%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $1,169 Shares 35,049 Est. Cost $19.15 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $1,168 Shares 3,084 Est. Cost $323.37 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,167 Shares 22,318 Est. Cost $33.99 Unrealized -2.4%
FLRN SPDR SER TR 0.0%
Value ($000) $1,162 Shares 38,237 Est. Cost $30.61 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,162 Shares 27,620 Est. Cost $38.71 Unrealized +1.6%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $1,160 Shares 62,002 Est. Cost $22.57 Unrealized
KBR KBR INC 0.0%
Value ($000) $1,160 Shares 21,963 Est. Cost $39.40 Unrealized +22.0%
WEN WENDYS CO 0.0%
Value ($000) $1,154 Shares 50,996 Est. Cost $18.44 Unrealized +15.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,153 Shares 13,025 Est. Cost $76.41 Unrealized +3.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,152 Shares 10,780 Est. Cost $84.73 Unrealized +26.3%
PTC PTC INC 0.0%
Value ($000) $1,151 Shares 9,586 Est. Cost $112.95 Unrealized +5.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,149 Shares 6,257 Est. Cost $236.21 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,147 Shares 85,681 Est. Cost $18.51 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,144 Shares 89,321 Est. Cost $13.25 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,143 Shares 7,014 Est. Cost $145.10 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,136 Shares 33,402 Est. Cost $26.32 Unrealized +21.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,129 Shares 12,802 Est. Cost $50.88 Unrealized +75.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,128 Shares 6,797 Est. Cost $91.41 Unrealized +72.9%
QSI QUANTUM SI INC 0.0%
Value ($000) $1,121 Shares 612,490 Est. Cost $9.37 Unrealized -72.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,118 Shares 12,767 Est. Cost $104.69 Unrealized -10.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,118 Shares 31,216 Est. Cost $28.17 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,117 Shares 11,331 Est. Cost $83.44 Unrealized +9.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,114 Shares 2,791 Est. Cost $28.96 Unrealized +108.9%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,111 Shares 338,619 Est. Cost $8.18 Unrealized -57.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,107 Shares 12,639 Est. Cost $76.46 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,106 Shares 13,601 Est. Cost $89.12 Unrealized -8.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,101 Shares 21,233 Est. Cost $43.64 Unrealized +12.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,100 Shares 4,667 Est. Cost $237.40 Unrealized +4.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,099 Shares 22,574 Est. Cost $41.79 Unrealized +13.5%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $1,096 Shares 53,170 Est. Cost $22.10 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,095 Shares 172,202 Est. Cost $11.60 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,087 Shares 19,938 Est. Cost $55.12 Unrealized -1.1%
EPR EPR PPTYS 0.0%
Value ($000) $1,087 Shares 28,817 Est. Cost $54.07 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,083 Shares 12,219 Est. Cost $87.84 Unrealized -2.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,083 Shares 50,214 Est. Cost $16.65 Unrealized +18.8%
MOG/A MOOG INC 0.0%
Value ($000) $1,081 Shares 12,322 Est. Cost $78.66 Unrealized +3.8%
RNST RENASANT CORP 0.0%
Value ($000) $1,081 Shares 28,756 Est. Cost $33.36 Unrealized +13.4%
CLOUGH GLOBAL DIVID & INCOME 0.0%
Value ($000) $1,080 Shares 168,675 Est. Cost $10.11 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $1,079 Shares 7,556 Est. Cost $118.56 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,071 Shares 121,689 Est. Cost $26.47 Unrealized -61.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,071 Shares 86,565 Est. Cost $21.54 Unrealized -26.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,070 Shares 31,305 Est. Cost $28.31 Unrealized +23.7%
AVT AVNET INC 0.0%
Value ($000) $1,065 Shares 25,621 Est. Cost $35.32 Unrealized +8.4%
QLTA ISHARES TR 0.0%
Value ($000) $1,065 Shares 22,993 Est. Cost $56.71 Unrealized
2U INC 0.0%
Value ($000) $1,059 Shares 168,962 Est. Cost $31.29 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,059 Shares 6,254 Est. Cost $110.95 Unrealized +63.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,058 Shares 46,288 Est. Cost $18.12 Unrealized +11.4%
NVS NOVARTIS AG 0.0%
Value ($000) $1,054 Shares 11,621 Est. Cost $85.86 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,052 Shares 36,597 Est. Cost $17.68 Unrealized +36.4%
MSCI MSCI INC 0.0%
Value ($000) $1,051 Shares 2,259 Est. Cost $275.39 Unrealized +63.0%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $1,051 Shares 114,569 Est. Cost $13.54 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $1,050 Shares 113,843 Est. Cost $10.54 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,049 Shares 9,270 Est. Cost $105.94 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,045 Shares 99,606 Est. Cost $20.15 Unrealized -38.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,044 Shares 31,333 Est. Cost $46.80 Unrealized -24.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,043 Shares 93,285 Est. Cost $13.93 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $1,036 Shares 308,235 Est. Cost $6.49 Unrealized -45.2%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1,033 Shares 144,502 Est. Cost $8.57 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,033 Shares 7,250 Est. Cost $96.90 Unrealized +45.9%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,033 Shares 82,122 Est. Cost $13.42 Unrealized -11.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,033 Shares 19,798 Est. Cost $69.35 Unrealized -11.4%
M MACYS INC 0.0%
Value ($000) $1,030 Shares 49,899 Est. Cost $24.92 Unrealized -17.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,029 Shares 16,432 Est. Cost $44.91 Unrealized +27.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,026 Shares 43,760 Est. Cost $17.35 Unrealized +40.6%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $1,023 Shares 63,441 Est. Cost $17.03 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,019 Shares 28,451 Est. Cost $21.59 Unrealized +56.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,019 Shares 43,473 Est. Cost $22.89 Unrealized -11.8%
GDDY GODADDY INC 0.0%
Value ($000) $1,018 Shares 13,604 Est. Cost $71.43 Unrealized +5.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,016 Shares 33,471 Est. Cost $27.76 Unrealized +0.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,010 Shares 3,082 Est. Cost $621.53 Unrealized -45.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $997 Shares 23,511 Est. Cost $28.14 Unrealized +71.7%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $996 Shares 39,538 Est. Cost $22.09 Unrealized 0.0%
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $996 Shares 67,790 Est. Cost $14.47 Unrealized
HANCOCK JOHN INVS TR 0.0%
Value ($000) $995 Shares 79,325 Est. Cost $18.43 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $994 Shares 66,952 Est. Cost $19.04 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $992 Shares 41,791 Est. Cost $38.02 Unrealized -38.9%
GMS INC 0.0%
Value ($000) $991 Shares 19,908 Est. Cost $45.04 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $989 Shares 87,513 Est. Cost $11.22 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $985 Shares 15,923 Est. Cost $73.66 Unrealized -7.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $980 Shares 5,786 Est. Cost $29.45 Unrealized +18.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $975 Shares 20,193 Est. Cost $18.24 Unrealized +140.8%
KBH KB HOME 0.0%
Value ($000) $975 Shares 30,620 Est. Cost $30.41 Unrealized -6.9%
AVTR AVANTOR INC 0.0%
Value ($000) $975 Shares 46,233 Est. Cost $29.27 Unrealized -29.3%
CATALENT INC 0.0%
Value ($000) $974 Shares 21,631 Est. Cost $94.81 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $973 Shares 18,985 Est. Cost $52.28 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $972 Shares 22,757 Est. Cost $48.89 Unrealized -14.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $971 Shares 3,129 Est. Cost $279.03 Unrealized +13.3%
LKQ LKQ CORP 0.0%
Value ($000) $970 Shares 18,166 Est. Cost $36.01 Unrealized +34.7%
BDC BELDEN INC 0.0%
Value ($000) $969 Shares 13,472 Est. Cost $66.47 Unrealized +8.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $964 Shares 9,157 Est. Cost $98.14 Unrealized +2.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $962 Shares 23,188 Est. Cost $128.68 Unrealized -65.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $957 Shares 120,620 Est. Cost $8.02 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $956 Shares 98,257 Est. Cost $25.84 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $955 Shares 5,683 Est. Cost $113.12 Unrealized +40.9%
STE STERIS PLC 0.0%
Value ($000) $953 Shares 5,160 Est. Cost $160.40 Unrealized +6.6%
CROX CROCS INC 0.0%
Value ($000) $953 Shares 8,786 Est. Cost $84.07 Unrealized +5.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $953 Shares 60,138 Est. Cost $18.79 Unrealized
GSK GSK PLC 0.0%
Value ($000) $951 Shares 27,070 Est. Cost $29.41 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $947 Shares 31,168 Est. Cost $30.17 Unrealized -2.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $946 Shares 10,738 Est. Cost $152.09 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $946 Shares 13,930 Est. Cost $56.65 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $945 Shares 6,387 Est. Cost $183.70 Unrealized -25.1%
CCJ CAMECO CORP 0.0%
Value ($000) $945 Shares 41,674 Est. Cost $21.65 Unrealized +7.7%
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $943 Shares 94,763 Est. Cost $12.26 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $943 Shares 28,103 Est. Cost $35.96 Unrealized -25.8%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $941 Shares 49,463 Est. Cost $21.98 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $937 Shares 84,685 Est. Cost $11.24 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $933 Shares 22,064 Est. Cost $32.91 Unrealized -1.4%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $930 Shares 59,332 Est. Cost $19.14 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $929 Shares 1,475 Est. Cost $281.40 Unrealized +79.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $928 Shares 17,658 Est. Cost $46.49 Unrealized 0.0%
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value ($000) $927 Shares 91,946 Est. Cost $15.82 Unrealized
FFIV F5 INC 0.0%
Value ($000) $925 Shares 6,449 Est. Cost $143.34 Unrealized +2.1%
DIOD DIODES INC 0.0%
Value ($000) $925 Shares 12,152 Est. Cost $70.19 Unrealized +11.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $925 Shares 6,688 Est. Cost $103.81 Unrealized +21.7%
PATTERSON COS INC 0.0%
Value ($000) $920 Shares 32,826 Est. Cost $34.58 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $918 Shares 70,592 Est. Cost $12.74 Unrealized +3.2%
IBND SPDR SER TR 0.0%
Value ($000) $916 Shares 33,032 Est. Cost $32.42 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $915 Shares 6,691 Est. Cost $90.73 Unrealized +31.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $912 Shares 2,769 Est. Cost $617.59 Unrealized -41.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $909 Shares 21,983 Est. Cost $50.34 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $907 Shares 10,490 Est. Cost $81.49 Unrealized +8.1%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $907 Shares 52,111 Est. Cost $117.21 Unrealized -66.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $907 Shares 144,603 Est. Cost $6.83 Unrealized
EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $907 Shares 50,842 Est. Cost $20.53 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $903 Shares 6,785 Est. Cost $148.87 Unrealized -23.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $903 Shares 12,154 Est. Cost $57.28 Unrealized +18.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $902 Shares 18,183 Est. Cost $37.49 Unrealized +8.1%
LOGISTICS INNOVTN TECHNLGS C 0.0%
Value ($000) $896 Shares 88,696 Est. Cost $9.64 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $894 Shares 14,717 Est. Cost $63.98 Unrealized -13.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $893 Shares 28,060 Est. Cost $50.49 Unrealized -40.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $893 Shares 1,750 Est. Cost $458.26 Unrealized +5.1%
GAP GAP INC 0.0%
Value ($000) $893 Shares 79,178 Est. Cost $13.15 Unrealized -19.6%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $893 Shares 301,638 Est. Cost $4.44 Unrealized -38.9%
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $891 Shares 86,888 Est. Cost $11.52 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $890 Shares 16,033 Est. Cost $14.75 Unrealized +70.2%
DHI D R HORTON INC 0.0%
Value ($000) $890 Shares 9,987 Est. Cost $52.46 Unrealized +48.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $890 Shares 45,786 Est. Cost $27.20 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $889 Shares 37,325 Est. Cost $39.77 Unrealized -27.1%
SILVERCREST METALS INC 0.0%
Value ($000) $887 Shares 147,869 Est. Cost $8.39 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $887 Shares 9,361 Est. Cost $97.91 Unrealized -7.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $883 Shares 13,772 Est. Cost $94.40 Unrealized -33.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $882 Shares 8,761 Est. Cost $266.75 Unrealized -57.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $878 Shares 2,724 Est. Cost $343.45 Unrealized -4.9%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $877 Shares 96,067 Est. Cost $11.04 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $873 Shares 11,901 Est. Cost $83.26 Unrealized -22.5%
DWS STRATEGIC MUN INCOME TR 0.0%
Value ($000) $871 Shares 106,557 Est. Cost $11.60 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $864 Shares 8,568 Est. Cost $59.57 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $864 Shares 23,634 Est. Cost $34.44 Unrealized +8.3%
PODD INSULET CORP 0.0%
Value ($000) $863 Shares 2,932 Est. Cost $227.48 Unrealized +21.2%
GOGO GOGO INC 0.0%
Value ($000) $860 Shares 58,240 Est. Cost $17.39 Unrealized -17.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $859 Shares 53,635 Est. Cost $13.73 Unrealized +15.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $859 Shares 16,849 Est. Cost $61.70 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $857 Shares 26,742 Est. Cost $31.34 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $856 Shares 33,391 Est. Cost $24.89 Unrealized -3.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $853 Shares 19,653 Est. Cost $38.39 Unrealized +14.9%
TXNM PNM RES INC 0.0%
Value ($000) $845 Shares 17,328 Est. Cost $46.32 Unrealized +2.8%
HOSTESS BRANDS INC 0.0%
Value ($000) $845 Shares 37,674 Est. Cost $21.62 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $844 Shares 11,437 Est. Cost $52.89 Unrealized +44.2%
SLM SLM CORP 0.0%
Value ($000) $843 Shares 50,772 Est. Cost $11.28 Unrealized +45.3%
CBT CABOT CORP 0.0%
Value ($000) $843 Shares 12,605 Est. Cost $57.59 Unrealized +13.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $842 Shares 4,112 Est. Cost $215.14 Unrealized -0.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $839 Shares 17,191 Est. Cost $57.23 Unrealized -19.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $837 Shares 21,630 Est. Cost $43.57 Unrealized -5.0%
CEMB ISHARES INC 0.0%
Value ($000) $837 Shares 19,572 Est. Cost $48.86 Unrealized
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $837 Shares 55,074 Est. Cost $18.21 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $836 Shares 19,987 Est. Cost $41.15 Unrealized -6.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $834 Shares 52,591 Est. Cost $18.74 Unrealized -11.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $832 Shares 35,793 Est. Cost $21.78 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $831 Shares 11,803 Est. Cost $67.75 Unrealized -5.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $830 Shares 9,408 Est. Cost $75.99 Unrealized +6.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $829 Shares 3,320 Est. Cost $296.29 Unrealized -27.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $828 Shares 24,277 Est. Cost $49.22 Unrealized -28.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $826 Shares 127,404 Est. Cost $9.00 Unrealized -18.8%
WING WINGSTOP INC 0.0%
Value ($000) $824 Shares 5,984 Est. Cost $132.18 Unrealized +11.6%
ADAM NAT RES FD INC 0.0%
Value ($000) $823 Shares 37,743 Est. Cost $18.37 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $823 Shares 10,459 Est. Cost $99.06 Unrealized -18.9%
TGNA TEGNA INC 0.0%
Value ($000) $819 Shares 38,646 Est. Cost $19.73 Unrealized +2.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $814 Shares 6,444 Est. Cost $94.01 Unrealized +38.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $814 Shares 2,815 Est. Cost $288.09 Unrealized -1.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $811 Shares 42,807 Est. Cost $13.90 Unrealized +28.8%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $810 Shares 24,380 Est. Cost $32.75 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $809 Shares 80,779 Est. Cost $11.82 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $807 Shares 4,923 Est. Cost $108.78 Unrealized +75.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $807 Shares 26,444 Est. Cost $28.65 Unrealized +7.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $806 Shares 24,913 Est. Cost $21.65 Unrealized +43.8%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $806 Shares 1,199,960 Est. Cost $26.84 Unrealized -97.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $805 Shares 9,237 Est. Cost $90.68 Unrealized -6.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $805 Shares 5,433 Est. Cost $104.32 Unrealized +34.9%
CANADIAN PAC RY LTD 0.0%
Value ($000) $804 Shares 10,781 Est. Cost $96.33 Unrealized
INVESCO BD FD 0.0%
Value ($000) $804 Shares 51,244 Est. Cost $19.55 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $798 Shares 22,360 Est. Cost $34.75 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $797 Shares 4,464 Est. Cost $117.44 Unrealized +43.8%
OAK STR HEALTH INC 0.0%
Value ($000) $796 Shares 36,985 Est. Cost $29.84 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $793 Shares 7,579 Est. Cost $113.66 Unrealized -9.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $792 Shares 5,518 Est. Cost $210.90 Unrealized -27.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $792 Shares 34,293 Est. Cost $17.02 Unrealized +19.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $792 Shares 9,990 Est. Cost $82.88 Unrealized -7.8%
ICUI ICU MED INC 0.0%
Value ($000) $792 Shares 5,027 Est. Cost $187.07 Unrealized -18.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $790 Shares 32,545 Est. Cost $33.65 Unrealized -10.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $788 Shares 9,199 Est. Cost $101.94 Unrealized -16.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $787 Shares 7,444 Est. Cost $99.74 Unrealized 0.0%
WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $779 Shares 47,879 Est. Cost $21.49 Unrealized
DENBURY INC 0.0%
Value ($000) $779 Shares 8,948 Est. Cost $71.75 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $777 Shares 239,813 Est. Cost $3.12 Unrealized +7.9%
WSO WATSCO INC 0.0%
Value ($000) $771 Shares 3,090 Est. Cost $262.94 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $770 Shares 215,690 Est. Cost $17.26 Unrealized -74.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $769 Shares 37,861 Est. Cost $21.87 Unrealized -4.4%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $762 Shares 63,478 Est. Cost $14.55 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $762 Shares 24,591 Est. Cost $25.18 Unrealized +9.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $761 Shares 11,496 Est. Cost $47.93 Unrealized +51.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $758 Shares 41,794 Est. Cost $15.32 Unrealized +10.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $755 Shares 15,287 Est. Cost $42.85 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $755 Shares 21,759 Est. Cost $33.33 Unrealized +4.9%
PATH UIPATH INC 0.0%
Value ($000) $753 Shares 59,278 Est. Cost $32.68 Unrealized -62.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $753 Shares 19,093 Est. Cost $24.89 Unrealized +46.3%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $752 Shares 49,788 Est. Cost $19.76 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $752 Shares 3,228 Est. Cost $174.16 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $751 Shares 16,514 Est. Cost $37.02 Unrealized +13.3%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $750 Shares 143,487 Est. Cost $21.68 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $748 Shares 8,868 Est. Cost $97.98 Unrealized -11.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $747 Shares 22,283 Est. Cost $30.55 Unrealized +13.4%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $745 Shares 9,771 Est. Cost $77.25 Unrealized
POOL POOL CORP 0.0%
Value ($000) $744 Shares 2,461 Est. Cost $248.35 Unrealized +22.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $744 Shares 18,657 Est. Cost $36.58 Unrealized +0.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $742 Shares 92,057 Est. Cost $25.47 Unrealized -66.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $740 Shares 154,453 Est. Cost $3.61 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $739 Shares 11,367 Est. Cost $51.57 Unrealized +38.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $738 Shares 8,707 Est. Cost $93.22 Unrealized -16.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $738 Shares 25,269 Est. Cost $34.50 Unrealized -9.0%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $736 Shares 108,127 Est. Cost $8.01 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $734 Shares 17,648 Est. Cost $34.22 Unrealized +15.0%
ALV AUTOLIV INC 0.0%
Value ($000) $732 Shares 9,557 Est. Cost $77.28 Unrealized -4.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $730 Shares 14,425 Est. Cost $74.75 Unrealized -27.3%
WIP SPDR SER TR 0.0%
Value ($000) $725 Shares 17,606 Est. Cost $41.87 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $724 Shares 61,331 Est. Cost $34.53 Unrealized -55.2%
INARI MED INC 0.0%
Value ($000) $724 Shares 11,395 Est. Cost $66.11 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $723 Shares 11,334 Est. Cost $60.94 Unrealized -7.7%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $721 Shares 13,932 Est. Cost $14.18 Unrealized
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $720 Shares 20,825 Est. Cost $24.87 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $714 Shares 36,998 Est. Cost $20.65 Unrealized 0.0%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $714 Shares 37,190 Est. Cost $21.27 Unrealized
WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $714 Shares 61,621 Est. Cost $14.64 Unrealized
CALX CALIX INC 0.0%
Value ($000) $714 Shares 10,427 Est. Cost $53.33 Unrealized +26.0%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $712 Shares 50,122 Est. Cost $17.11 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $711 Shares 111,286 Est. Cost $29.41 Unrealized -73.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $707 Shares 105,570 Est. Cost $9.22 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $704 Shares 19,114 Est. Cost $15.16 Unrealized +100.6%
HIGHLAND GLOBAL ALLOCATION F 0.0%
Value ($000) $704 Shares 74,697 Est. Cost $9.69 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $704 Shares 40,223 Est. Cost $14.15 Unrealized -6.1%
CHIMERA INVT CORP 0.0%
Value ($000) $703 Shares 127,900 Est. Cost $12.73 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $702 Shares 10,168 Est. Cost $111.79 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $701 Shares 87,377 Est. Cost $6.86 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $700 Shares 51,094 Est. Cost $15.76 Unrealized +2.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $698 Shares 11,458 Est. Cost $82.93 Unrealized -39.2%
DAN DANA INC 0.0%
Value ($000) $694 Shares 45,851 Est. Cost $14.86 Unrealized -4.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $694 Shares 36,372 Est. Cost $14.29 Unrealized +22.9%
XPO XPO INC 0.0%
Value ($000) $693 Shares 20,825 Est. Cost $33.96 Unrealized -0.8%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $688 Shares 59,863 Est. Cost $18.65 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $687 Shares 7,549 Est. Cost $91.09 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $685 Shares 5,766 Est. Cost $106.59 Unrealized +5.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $685 Shares 12,869 Est. Cost $87.21 Unrealized -37.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $684 Shares 25,882 Est. Cost $12.76 Unrealized +107.2%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $682 Shares 59,319 Est. Cost $13.71 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $682 Shares 2,861 Est. Cost $222.41 Unrealized +5.5%
BKE BUCKLE INC 0.0%
Value ($000) $681 Shares 15,025 Est. Cost $28.99 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $681 Shares 15,644 Est. Cost $38.58 Unrealized +3.8%
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $679 Shares 56,052 Est. Cost $15.09 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $671 Shares 10,784 Est. Cost $87.81 Unrealized -40.5%
UMPQUA HLDGS CORP 0.0%
Value ($000) $670 Shares 37,527 Est. Cost $18.79 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $669 Shares 42,006 Est. Cost $16.59 Unrealized -9.8%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $667 Shares 36,643 Est. Cost $23.13 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $667 Shares 9,742 Est. Cost $66.32 Unrealized -0.8%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $666 Shares 36,611 Est. Cost $13.61 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $666 Shares 28,954 Est. Cost $28.04 Unrealized -23.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $665 Shares 19,159 Est. Cost $42.15 Unrealized -19.0%
E ENI S P A 0.0%
Value ($000) $662 Shares 23,085 Est. Cost $34.91 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $660 Shares 4,570 Est. Cost $118.16 Unrealized +18.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $657 Shares 25,518 Est. Cost $17.40 Unrealized +35.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $656 Shares 44,057 Est. Cost $30.73 Unrealized -43.3%
TWLO TWILIO INC 0.0%
Value ($000) $654 Shares 13,359 Est. Cost $226.97 Unrealized -74.9%
MONEYGRAM INTL INC 0.0%
Value ($000) $653 Shares 59,961 Est. Cost $10.42 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $652 Shares 179,147 Est. Cost $12.85 Unrealized -64.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $649 Shares 22,600 Est. Cost $27.07 Unrealized +1.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $646 Shares 15,519 Est. Cost $78.15 Unrealized -43.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $645 Shares 15,297 Est. Cost $38.51 Unrealized -11.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $644 Shares 12,518 Est. Cost $60.44 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $644 Shares 7,804 Est. Cost $87.39 Unrealized -18.6%
OKTA OKTA INC 0.0%
Value ($000) $641 Shares 9,388 Est. Cost $199.58 Unrealized -71.4%
M D C HLDGS INC 0.0%
Value ($000) $640 Shares 20,238 Est. Cost $41.50 Unrealized
HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $639 Shares 60,037 Est. Cost $15.06 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $636 Shares 57,158 Est. Cost $18.29 Unrealized -45.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $635 Shares 56,647 Est. Cost $14.86 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $634 Shares 12,022 Est. Cost $76.64 Unrealized -22.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $634 Shares 26,939 Est. Cost $26.74 Unrealized -12.3%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $634 Shares 19,886 Est. Cost $15.07 Unrealized -0.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $633 Shares 29,557 Est. Cost $18.38 Unrealized +12.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $633 Shares 12,876 Est. Cost $30.50 Unrealized +64.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $633 Shares 23,145 Est. Cost $28.53 Unrealized -5.9%
SPIRIT AIRLS INC 0.0%
Value ($000) $632 Shares 32,457 Est. Cost $23.39 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $632 Shares 50,451 Est. Cost $12.71 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $632 Shares 4,080 Est. Cost $110.81 Unrealized +34.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $630 Shares 22,564 Est. Cost $29.73 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $629 Shares 9,174 Est. Cost $68.52 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $627 Shares 12,562 Est. Cost $45.99 Unrealized 0.0%
ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $624 Shares 48,744 Est. Cost $13.40 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $621 Shares 9,560 Est. Cost $45.12 Unrealized
ENVIVA INC 0.0%
Value ($000) $621 Shares 11,723 Est. Cost $52.97 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $619 Shares 37,046 Est. Cost $17.12 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $619 Shares 30,058 Est. Cost $25.25 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $616 Shares 11,645 Est. Cost $53.28 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $611 Shares 10,996 Est. Cost $57.74 Unrealized -11.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $608 Shares 20,212 Est. Cost $26.26 Unrealized +18.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $607 Shares 5,002 Est. Cost $108.12 Unrealized +13.7%
FTV FORTIVE CORP 0.0%
Value ($000) $604 Shares 9,401 Est. Cost $47.68 Unrealized +0.2%
INVA INNOVIVA INC 0.0%
Value ($000) $602 Shares 45,417 Est. Cost $13.33 Unrealized -1.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $600 Shares 4,994 Est. Cost $100.68 Unrealized -5.0%
FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $598 Shares 41,504 Est. Cost $17.64 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $598 Shares 5,439 Est. Cost $110.00 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $597 Shares 69,460 Est. Cost $11.46 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $594 Shares 57,827 Est. Cost $71.49 Unrealized -75.3%
BPOP POPULAR INC 0.0%
Value ($000) $592 Shares 8,932 Est. Cost $63.10 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $590 Shares 7,849 Est. Cost $76.75 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $590 Shares 976 Est. Cost $538.97 Unrealized +9.8%
AMRC AMERESCO INC 0.0%
Value ($000) $588 Shares 10,292 Est. Cost $70.19 Unrealized -13.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $586 Shares 11,969 Est. Cost $47.92 Unrealized -13.4%
COWEN INC 0.0%
Value ($000) $584 Shares 15,109 Est. Cost $38.60 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $583 Shares 6,578 Est. Cost $77.89 Unrealized +11.0%
AROC ARCHROCK INC 0.0%
Value ($000) $581 Shares 64,668 Est. Cost $7.27 Unrealized -3.7%
EFX EQUIFAX INC 0.0%
Value ($000) $579 Shares 2,980 Est. Cost $219.77 Unrealized -18.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $578 Shares 65,112 Est. Cost $31.98 Unrealized -65.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $576 Shares 8,261 Est. Cost $59.77 Unrealized +24.0%
PNR PENTAIR PLC 0.0%
Value ($000) $576 Shares 12,801 Est. Cost $51.57 Unrealized -18.8%
IT GARTNER INC 0.0%
Value ($000) $574 Shares 1,707 Est. Cost $244.09 Unrealized +32.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $571 Shares 45,433 Est. Cost $14.30 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $569 Shares 1,354 Est. Cost $546.13 Unrealized -26.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $569 Shares 42,634 Est. Cost $20.63 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $569 Shares 35,442 Est. Cost $12.95 Unrealized +13.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $568 Shares 2,038 Est. Cost $398.10 Unrealized -38.1%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $568 Shares 39,819 Est. Cost $20.22 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $568 Shares 15,305 Est. Cost $49.45 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $567 Shares 6,146 Est. Cost $103.00 Unrealized -19.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $567 Shares 9,359 Est. Cost $32.64 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $566 Shares 44,553 Est. Cost $9.53 Unrealized +27.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $564 Shares 12,332 Est. Cost $44.35 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $564 Shares 17,650 Est. Cost $29.00 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $562 Shares 9,868 Est. Cost $41.11 Unrealized +39.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $562 Shares 34,138 Est. Cost $13.18 Unrealized +20.0%
RANGER OIL CORPORATION 0.0%
Value ($000) $561 Shares 13,886 Est. Cost $40.43 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $561 Shares 1,802 Est. Cost $305.43 Unrealized -5.2%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $561 Shares 18,190 Est. Cost $22.69 Unrealized +48.3%
XNCR XENCOR INC 0.0%
Value ($000) $560 Shares 21,490 Est. Cost $34.42 Unrealized -18.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $559 Shares 7,617 Est. Cost $63.37 Unrealized
INVITAE CORP 0.0%
Value ($000) $558 Shares 300,162 Est. Cost $26.16 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $555 Shares 52,969 Est. Cost $13.82 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $554 Shares 38,632 Est. Cost $21.54 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $554 Shares 16,314 Est. Cost $36.02 Unrealized -13.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $554 Shares 6,976 Est. Cost $70.45 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $554 Shares 45,408 Est. Cost $9.26 Unrealized +18.7%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $548 Shares 30,447 Est. Cost $27.50 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $546 Shares 16,874 Est. Cost $38.29 Unrealized -15.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $546 Shares 52,638 Est. Cost $11.20 Unrealized -6.0%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $545 Shares 29,317 Est. Cost $18.48 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $544 Shares 9,259 Est. Cost $57.06 Unrealized -3.2%
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value ($000) $539 Shares 46,511 Est. Cost $11.52 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $536 Shares 4,699 Est. Cost $116.83 Unrealized 0.0%
FORGEROCK INC 0.0%
Value ($000) $533 Shares 23,420 Est. Cost $22.77 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $532 Shares 37,133 Est. Cost $22.91 Unrealized -33.9%
LMP CAP & INCOME FD INC 0.0%
Value ($000) $531 Shares 44,113 Est. Cost $13.72 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $529 Shares 129,231 Est. Cost $8.86 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $528 Shares 26,053 Est. Cost $24.02 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $526 Shares 6,400 Est. Cost $91.95 Unrealized -16.3%
ORANY ORANGE 0.0%
Value ($000) $526 Shares 53,210 Est. Cost $13.12 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $526 Shares 7,236 Est. Cost $127.85 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $525 Shares 8,740 Est. Cost $54.20 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $524 Shares 22,065 Est. Cost $27.64 Unrealized -13.7%
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value ($000) $523 Shares 50,081 Est. Cost $10.80 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $523 Shares 8,354 Est. Cost $71.24 Unrealized -16.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $523 Shares 17,415 Est. Cost $27.21 Unrealized +4.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $522 Shares 10,753 Est. Cost $95.25 Unrealized -54.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $522 Shares 8,314 Est. Cost $73.16 Unrealized -15.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $522 Shares 19,233 Est. Cost $28.44 Unrealized -8.2%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $521 Shares 35,830 Est. Cost $17.86 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $520 Shares 3,263 Est. Cost $159.44 Unrealized 0.0%
WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $518 Shares 60,210 Est. Cost $10.14 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $517 Shares 31,968 Est. Cost $22.13 Unrealized -19.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $517 Shares 13,670 Est. Cost $18.21 Unrealized +90.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $516 Shares 15,062 Est. Cost $35.22 Unrealized -50.9%
BRKR BRUKER CORP 0.0%
Value ($000) $513 Shares 7,507 Est. Cost $79.99 Unrealized -21.5%
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $510 Shares 62,905 Est. Cost $8.11 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $510 Shares 15,688 Est. Cost $31.30 Unrealized +10.3%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $509 Shares 30,188 Est. Cost $20.61 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $509 Shares 25,109 Est. Cost $20.44 Unrealized -13.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $509 Shares 18,169 Est. Cost $21.72 Unrealized +33.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $509 Shares 9,314 Est. Cost $55.65 Unrealized -8.6%
KT KT CORP 0.0%
Value ($000) $508 Shares 37,607 Est. Cost $13.83 Unrealized
RXO RXO INC 0.0%
Value ($000) $507 Shares 29,503 Est. Cost $17.74 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $507 Shares 18,667 Est. Cost $29.53 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $507 Shares 3,875 Est. Cost $125.80 Unrealized +5.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $505 Shares 14,668 Est. Cost $35.50 Unrealized -4.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $505 Shares 10,717 Est. Cost $47.99 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $504 Shares 18,680 Est. Cost $22.71 Unrealized +13.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $504 Shares 36,109 Est. Cost $10.69 Unrealized +9.6%
XNBOX NEUBERGER BERMAN N Y MUN FD 0.0%
Value ($000) $501 Shares 53,142 Est. Cost $12.17 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $500 Shares 8,282 Est. Cost $61.79 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $496 Shares 3,229 Est. Cost $128.38 Unrealized +21.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $496 Shares 40,483 Est. Cost $29.06 Unrealized -48.2%
FNB F N B CORP 0.0%
Value ($000) $494 Shares 37,841 Est. Cost $10.38 Unrealized +15.6%
NORDSTROM INC 0.0%
Value ($000) $493 Shares 30,538 Est. Cost $16.14 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $492 Shares 2,531 Est. Cost $136.38 Unrealized +57.5%
VYX NCR CORP NEW 0.0%
Value ($000) $490 Shares 20,936 Est. Cost $13.30 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $490 Shares 9,411 Est. Cost $113.73 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $489 Shares 9,888 Est. Cost $63.60 Unrealized -23.3%
G GENPACT LIMITED 0.0%
Value ($000) $488 Shares 10,544 Est. Cost $39.51 Unrealized +10.1%
SITM SITIME CORP 0.0%
Value ($000) $488 Shares 4,804 Est. Cost $222.01 Unrealized -57.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $488 Shares 12,632 Est. Cost $45.99 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $486 Shares 14,325 Est. Cost $61.85 Unrealized -45.2%
LIVENT CORP 0.0%
Value ($000) $484 Shares 24,356 Est. Cost $20.76 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $484 Shares 15,217 Est. Cost $26.47 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $484 Shares 38,703 Est. Cost $11.87 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $484 Shares 4,397 Est. Cost $102.16 Unrealized -3.6%
VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value ($000) $482 Shares 78,675 Est. Cost $9.46 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $478 Shares 2,424 Est. Cost $190.01 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $477 Shares 4,562 Est. Cost $79.98 Unrealized +22.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $477 Shares 2,643 Est. Cost $175.95 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $476 Shares 11,903 Est. Cost $39.57 Unrealized -12.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $473 Shares 16,621 Est. Cost $44.35 Unrealized -20.8%
TELFY TELEFONICA S A 0.0%
Value ($000) $472 Shares 132,149 Est. Cost $4.96 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $469 Shares 35,562 Est. Cost $12.13 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $468 Shares 40,419 Est. Cost $8.32 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $468 Shares 7,951 Est. Cost $64.43 Unrealized -11.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $467 Shares 15,970 Est. Cost $44.00 Unrealized -27.7%
BIDU BAIDU INC 0.0%
Value ($000) $465 Shares 4,069 Est. Cost $161.57 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $463 Shares 53,642 Est. Cost $7.44 Unrealized +3.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $460 Shares 17,125 Est. Cost $21.45 Unrealized
KNOWBE4 INC 0.0%
Value ($000) $458 Shares 18,471 Est. Cost $24.78 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $457 Shares 5,260 Est. Cost $84.89 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $454 Shares 7,268 Est. Cost $74.40 Unrealized -15.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $452 Shares 32,543 Est. Cost $14.12 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $451 Shares 2,839 Est. Cost $114.66 Unrealized +45.6%
IAA INC 0.0%
Value ($000) $451 Shares 11,270 Est. Cost $40.00 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $451 Shares 10,555 Est. Cost $79.37 Unrealized -49.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $450 Shares 17,782 Est. Cost $23.58 Unrealized +3.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $449 Shares 38,211 Est. Cost $15.81 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $448 Shares 7,421 Est. Cost $49.31 Unrealized
AMEDISYS INC 0.0%
Value ($000) $448 Shares 5,368 Est. Cost $180.66 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $447 Shares 11,875 Est. Cost $33.92 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $447 Shares 15,035 Est. Cost $69.97 Unrealized -53.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $446 Shares 4,791 Est. Cost $100.10 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $446 Shares 40,445 Est. Cost $37.15 Unrealized -67.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $446 Shares 2,328 Est. Cost $155.62 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $445 Shares 12,852 Est. Cost $25.49 Unrealized +25.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $445 Shares 23,552 Est. Cost $19.45 Unrealized +3.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $443 Shares 7,927 Est. Cost $50.93 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $442 Shares 48,538 Est. Cost $20.61 Unrealized -47.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $441 Shares 245,192 Est. Cost $11.78 Unrealized -86.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $441 Shares 45,645 Est. Cost $10.56 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $440 Shares 108,581 Est. Cost $4.21 Unrealized -9.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $440 Shares 38,600 Est. Cost $14.08 Unrealized -1.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $436 Shares 12,680 Est. Cost $31.61 Unrealized
VIRTUS CONVERTIBLE & INC 202 0.0%
Value ($000) $435 Shares 50,333 Est. Cost $8.78 Unrealized
ATLAS CORP 0.0%
Value ($000) $434 Shares 28,308 Est. Cost $15.34 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $431 Shares 6,024 Est. Cost $62.70 Unrealized +10.4%
VVV VALVOLINE INC 0.0%
Value ($000) $431 Shares 13,207 Est. Cost $30.89 Unrealized -2.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $430 Shares 36,468 Est. Cost $21.86 Unrealized -47.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $430 Shares 9,709 Est. Cost $37.47 Unrealized +10.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $429 Shares 2,027 Est. Cost $77.80 Unrealized +33.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $428 Shares 14,272 Est. Cost $25.20 Unrealized +5.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $426 Shares 6,375 Est. Cost $58.42 Unrealized +11.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $421 Shares 21,336 Est. Cost $23.73 Unrealized -17.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $421 Shares 7,989 Est. Cost $56.88 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $421 Shares 14,165 Est. Cost $27.81 Unrealized -16.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $420 Shares 21,484 Est. Cost $19.53 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $419 Shares 4,423 Est. Cost $138.35 Unrealized -35.2%
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $418 Shares 11,576 Est. Cost $41.20 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $417 Shares 12,701 Est. Cost $31.74 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $417 Shares 9,649 Est. Cost $45.54 Unrealized -4.6%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $415 Shares 13,859 Est. Cost $15.50 Unrealized +42.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $415 Shares 4,296 Est. Cost $86.87 Unrealized 0.0%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $414 Shares 20,334 Est. Cost $20.82 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $412 Shares 22,149 Est. Cost $18.79 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $411 Shares 22,073 Est. Cost $13.44 Unrealized +14.6%
SIERRA WIRELESS INC 0.0%
Value ($000) $409 Shares 14,115 Est. Cost $30.35 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $409 Shares 2,612 Est. Cost $119.27 Unrealized +33.4%
WEX WEX INC 0.0%
Value ($000) $408 Shares 2,494 Est. Cost $155.68 Unrealized 0.0%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $408 Shares 9,356 Est. Cost $42.73 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $406 Shares 6,426 Est. Cost $46.50 Unrealized +28.4%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $406 Shares 4,086 Est. Cost $83.97 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $403 Shares 2,250 Est. Cost $170.35 Unrealized -1.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $403 Shares 4,902 Est. Cost $139.44 Unrealized -52.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $402 Shares 13,452 Est. Cost $28.69 Unrealized +1.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $402 Shares 6,518 Est. Cost $67.21 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $399 Shares 15,685 Est. Cost $28.05 Unrealized -11.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $399 Shares 59,224 Est. Cost $11.02 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $398 Shares 11,255 Est. Cost $235.53 Unrealized -84.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $398 Shares 3,465 Est. Cost $72.86 Unrealized +56.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $397 Shares 6,805 Est. Cost $52.12 Unrealized +3.1%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $396 Shares 38,595 Est. Cost $31.39 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $395 Shares 16,380 Est. Cost $25.46 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $394 Shares 56,708 Est. Cost $9.43 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $392 Shares 18,518 Est. Cost $27.12 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $390 Shares 21,550 Est. Cost $24.90 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $388 Shares 12,263 Est. Cost $40.35 Unrealized -13.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $387 Shares 4,865 Est. Cost $89.50 Unrealized -9.1%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $384 Shares 14,652 Est. Cost $29.34 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $383 Shares 23,941 Est. Cost $24.40 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $382 Shares 18,825 Est. Cost $20.49 Unrealized +22.3%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $380 Shares 19,559 Est. Cost $33.69 Unrealized -45.2%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $380 Shares 7,718 Est. Cost $50.50 Unrealized
GORES HOLDINGS IX INC 0.0%
Value ($000) $380 Shares 1,999,998 Est. Cost $0.27 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $380 Shares 9,133 Est. Cost $49.68 Unrealized -14.3%
TPR TAPESTRY INC 0.0%
Value ($000) $380 Shares 9,971 Est. Cost $29.68 Unrealized +5.8%
PACWEST BANCORP DEL 0.0%
Value ($000) $377 Shares 16,448 Est. Cost $43.59 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $377 Shares 14,377 Est. Cost $25.31 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $376 Shares 9,548 Est. Cost $22.84 Unrealized +58.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $376 Shares 10,166 Est. Cost $49.81 Unrealized -28.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $375 Shares 3,114 Est. Cost $90.92 Unrealized +22.6%
ATI ATI INC 0.0%
Value ($000) $371 Shares 12,412 Est. Cost $19.71 Unrealized +48.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $370 Shares 3,717 Est. Cost $104.44 Unrealized +0.1%
ENCORE WIRE CORP 0.0%
Value ($000) $364 Shares 2,645 Est. Cost $91.86 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $364 Shares 52,958 Est. Cost $5.58 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $362 Shares 14,897 Est. Cost $37.48 Unrealized -36.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $361 Shares 1,091 Est. Cost $242.30 Unrealized +22.0%
MACQUARIE GLOBAL INFRASTRUCT 0.0%
Value ($000) $361 Shares 15,905 Est. Cost $22.90 Unrealized
VIRTUS STONE HBR EMRG MKTS I 0.0%
Value ($000) $361 Shares 86,833 Est. Cost $7.34 Unrealized
WAB WABTEC 0.0%
Value ($000) $361 Shares 3,614 Est. Cost $76.70 Unrealized +22.5%
XYL XYLEM INC 0.0%
Value ($000) $361 Shares 3,262 Est. Cost $68.22 Unrealized +48.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $361 Shares 2,861 Est. Cost $98.33 Unrealized +21.4%
GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $360 Shares 75,014 Est. Cost $5.53 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $360 Shares 19,408 Est. Cost $94.36 Unrealized -81.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $359 Shares 1,555 Est. Cost $198.87 Unrealized +10.4%
SUNPOWER CORP 0.0%
Value ($000) $359 Shares 19,890 Est. Cost $22.32 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $359 Shares 4,956 Est. Cost $15.71 Unrealized +16.8%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $356 Shares 15,342 Est. Cost $34.90 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $356 Shares 6,814 Est. Cost $37.28 Unrealized +36.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $355 Shares 6,209 Est. Cost $41.93 Unrealized +30.7%
QLYS QUALYS INC 0.0%
Value ($000) $355 Shares 3,161 Est. Cost $97.21 Unrealized +28.5%
PIMCO NEW YORK MUN INCOME FD 0.0%
Value ($000) $354 Shares 51,867 Est. Cost $9.75 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $354 Shares 16,168 Est. Cost $14.87 Unrealized
GEF GREIF INC 0.0%
Value ($000) $348 Shares 5,188 Est. Cost $43.06 Unrealized +40.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $348 Shares 18,826 Est. Cost $8.10 Unrealized +71.0%
NUVEEN PFD & INCOME SECS FD 0.0%
Value ($000) $347 Shares 51,087 Est. Cost $8.51 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $347 Shares 7,469 Est. Cost $57.83 Unrealized -17.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $346 Shares 5,082 Est. Cost $62.67 Unrealized +14.6%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $342 Shares 152,079 Est. Cost $3.88 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $339 Shares 12,762 Est. Cost $26.59 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $337 Shares 59,915 Est. Cost $5.63 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $337 Shares 48,240 Est. Cost $3.08 Unrealized +50.1%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $337 Shares 9,124 Est. Cost $33.90 Unrealized +7.8%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $336 Shares 30,007 Est. Cost $17.45 Unrealized -28.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $336 Shares 2,362 Est. Cost $115.06 Unrealized +21.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $335 Shares 6,410 Est. Cost $62.80 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $334 Shares 6,750 Est. Cost $50.25 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $334 Shares 25,363 Est. Cost $8.04 Unrealized +15.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $332 Shares 9,768 Est. Cost $31.63 Unrealized -8.6%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $331 Shares 10,494 Est. Cost $31.54 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $330 Shares 8,235 Est. Cost $40.13 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $330 Shares 5,333 Est. Cost $57.94 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $328 Shares 3,488 Est. Cost $105.41 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $327 Shares 5,197 Est. Cost $125.72 Unrealized -50.9%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $326 Shares 32,875 Est. Cost $8.96 Unrealized +8.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $326 Shares 4,742 Est. Cost $58.39 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $326 Shares 8,462 Est. Cost $21.96 Unrealized +61.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $325 Shares 5,740 Est. Cost $45.08 Unrealized +13.0%
SNAP SNAP INC 0.0%
Value ($000) $321 Shares 35,891 Est. Cost $26.28 Unrealized -62.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $320 Shares 1,952 Est. Cost $123.65 Unrealized +47.5%
SPLUNK INC 0.0%
Value ($000) $320 Shares 3,717 Est. Cost $127.47 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $318 Shares 6,996 Est. Cost $45.52 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $318 Shares 6,874 Est. Cost $39.62 Unrealized +16.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $316 Shares 16,351 Est. Cost $29.23 Unrealized -35.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $315 Shares 12,373 Est. Cost $25.48 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $312 Shares 2,709 Est. Cost $72.09 Unrealized +59.3%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $312 Shares 26,976 Est. Cost $7.83 Unrealized +5.5%
NPO ENPRO INDS INC 0.0%
Value ($000) $310 Shares 2,849 Est. Cost $90.94 Unrealized +18.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $309 Shares 17,376 Est. Cost $17.48 Unrealized +2.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $308 Shares 25,036 Est. Cost $26.86 Unrealized -48.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $308 Shares 7,918 Est. Cost $35.95 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $308 Shares 23,273 Est. Cost $13.82 Unrealized -1.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $307 Shares 2,293 Est. Cost $140.35 Unrealized -3.0%
OI O-I GLASS INC 0.0%
Value ($000) $307 Shares 18,511 Est. Cost $12.11 Unrealized +33.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $306 Shares 11,499 Est. Cost $32.64 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $305 Shares 6,251 Est. Cost $131.47 Unrealized -60.5%
FSK FS KKR CAP CORP 0.0%
Value ($000) $305 Shares 17,417 Est. Cost $7.37 Unrealized +55.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $304 Shares 3,195 Est. Cost $29.21 Unrealized +42.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $303 Shares 6,705 Est. Cost $87.60 Unrealized -43.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $300 Shares 3,644 Est. Cost $47.41 Unrealized +73.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $299 Shares 105,114 Est. Cost $2.79 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 9,872 Est. Cost $58.00 Unrealized -40.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $295 Shares 10,296 Est. Cost $62.08 Unrealized -54.3%
VIVINT SMART HOME INC 0.0%
Value ($000) $295 Shares 24,750 Est. Cost $11.90 Unrealized
EVO PMTS INC 0.0%
Value ($000) $294 Shares 8,680 Est. Cost $33.29 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $293 Shares 6,804 Est. Cost $33.61 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $293 Shares 13,997 Est. Cost $18.17 Unrealized +15.3%
GMAB GENMAB A/S 0.0%
Value ($000) $290 Shares 6,840 Est. Cost $37.77 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $290 Shares 25,502 Est. Cost $9.76 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $290 Shares 3,061 Est. Cost $82.15 Unrealized +9.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $289 Shares 39,097 Est. Cost $16.70 Unrealized -41.7%
POSHMARK INC 0.0%
Value ($000) $287 Shares 16,033 Est. Cost $17.88 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $286 Shares 7,726 Est. Cost $41.30 Unrealized -5.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $285 Shares 8,464 Est. Cost $34.20 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $285 Shares 15,962 Est. Cost $16.69 Unrealized +8.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $285 Shares 14,991 Est. Cost $18.98 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 18,795 Est. Cost $13.24 Unrealized +12.0%
MDRX VERADIGM INC 0.0%
Value ($000) $283 Shares 16,016 Est. Cost $16.75 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $283 Shares 26,552 Est. Cost $12.53 Unrealized
FN FABRINET 0.0%
Value ($000) $282 Shares 2,196 Est. Cost $119.30 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $281 Shares 1,429 Est. Cost $200.08 Unrealized -11.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $278 Shares 1,898 Est. Cost $132.42 Unrealized +14.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $277 Shares 12,779 Est. Cost $18.43 Unrealized +19.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $277 Shares 20,185 Est. Cost $19.68 Unrealized -23.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $276 Shares 8,139 Est. Cost $28.41 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $274 Shares 6,226 Est. Cost $51.18 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $273 Shares 3,453 Est. Cost $79.17 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $273 Shares 22,062 Est. Cost $5.32 Unrealized +58.4%
TSE TRINSEO PLC 0.0%
Value ($000) $273 Shares 12,017 Est. Cost $21.14 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $271 Shares 24,774 Est. Cost $20.93 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $269 Shares 14,549 Est. Cost $20.76 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $268 Shares 50,591 Est. Cost $3.86 Unrealized +21.8%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $266 Shares 101,025 Est. Cost $4.34 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $263 Shares 1,428 Est. Cost $164.27 Unrealized +2.6%
FBK FB FINL CORP 0.0%
Value ($000) $263 Shares 7,279 Est. Cost $37.91 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $263 Shares 7,825 Est. Cost $30.54 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $262 Shares 11,081 Est. Cost $140.52 Unrealized -80.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $261 Shares 6,464 Est. Cost $41.65 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $261 Shares 3,821 Est. Cost $76.84 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $260 Shares 1,239 Est. Cost $162.82 Unrealized +33.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $260 Shares 3,288 Est. Cost $232.67 Unrealized -65.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $259 Shares 6,261 Est. Cost $57.09 Unrealized -34.2%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $258 Shares 5,173 Est. Cost $38.73 Unrealized +22.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $258 Shares 5,367 Est. Cost $52.50 Unrealized +0.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $257 Shares 3,907 Est. Cost $47.59 Unrealized +31.1%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $257 Shares 18,454 Est. Cost $12.09 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $256 Shares 12,189 Est. Cost $17.88 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $256 Shares 20,917 Est. Cost $23.59 Unrealized -47.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $255 Shares 6,703 Est. Cost $31.78 Unrealized +9.3%
CCIF VERTICAL CAP INCOME FD 0.0%
Value ($000) $255 Shares 29,227 Est. Cost $9.76 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $254 Shares 9,604 Est. Cost $20.73 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $254 Shares 4,936 Est. Cost $50.88 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $253 Shares 1,553 Est. Cost $158.89 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 4,352 Est. Cost $52.81 Unrealized +5.3%
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $253 Shares 9,103 Est. Cost $27.74 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $251 Shares 24,814 Est. Cost $29.93 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $251 Shares 12,194 Est. Cost $18.79 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $251 Shares 10,348 Est. Cost $23.13 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $251 Shares 3,694 Est. Cost $154.98 Unrealized -59.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $250 Shares 19,678 Est. Cost $11.09 Unrealized +18.3%
KMPR KEMPER CORP 0.0%
Value ($000) $250 Shares 5,081 Est. Cost $67.59 Unrealized -25.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $250 Shares 2,698 Est. Cost $85.05 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $248 Shares 21,750 Est. Cost $6.50 Unrealized +20.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $247 Shares 4,772 Est. Cost $55.52 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $246 Shares 7,109 Est. Cost $25.54 Unrealized +38.5%
BCE BCE INC 0.0%
Value ($000) $246 Shares 5,596 Est. Cost $37.48 Unrealized -5.5%
MHO M/I HOMES INC 0.0%
Value ($000) $245 Shares 5,297 Est. Cost $42.95 Unrealized 0.0%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $244 Shares 24,518 Est. Cost $9.61 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $243 Shares 5,429 Est. Cost $79.27 Unrealized -36.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $243 Shares 13,629 Est. Cost $19.36 Unrealized -11.9%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $243 Shares 23,970 Est. Cost $22.60 Unrealized -53.9%
ABBNY ABB LTD 0.0%
Value ($000) $242 Shares 7,949 Est. Cost $33.90 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $242 Shares 3,524 Est. Cost $88.30 Unrealized -17.1%
BARNES GROUP INC 0.0%
Value ($000) $242 Shares 5,915 Est. Cost $28.89 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $241 Shares 1,095 Est. Cost $220.06 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $241 Shares 5,948 Est. Cost $39.76 Unrealized -4.1%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $240 Shares 8,901 Est. Cost $26.96 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $240 Shares 3,120 Est. Cost $75.61 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $240 Shares 8,701 Est. Cost $27.46 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $239 Shares 1,001 Est. Cost $235.75 Unrealized +0.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $239 Shares 5,970 Est. Cost $39.24 Unrealized -0.7%
TREX TREX CO INC 0.0%
Value ($000) $238 Shares 5,611 Est. Cost $69.53 Unrealized -34.7%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $235 Shares 143,416 Est. Cost $36.81 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $235 Shares 4,134 Est. Cost $56.87 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $233 Shares 13,815 Est. Cost $18.65 Unrealized -19.1%
RMR RMR GROUP INC 0.0%
Value ($000) $233 Shares 8,237 Est. Cost $20.62 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $233 Shares 6,118 Est. Cost $38.65 Unrealized -4.5%
ACM AECOM 0.0%
Value ($000) $232 Shares 2,734 Est. Cost $76.23 Unrealized 0.0%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $232 Shares 11,320 Est. Cost $25.33 Unrealized -13.8%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $232 Shares 2,463 Est. Cost $98.14 Unrealized -3.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $230 Shares 3,332 Est. Cost $67.25 Unrealized +4.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $229 Shares 12,409 Est. Cost $17.39 Unrealized -1.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 2,609 Est. Cost $79.61 Unrealized +7.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $228 Shares 4,125 Est. Cost $48.97 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $226 Shares 23,581 Est. Cost $6.72 Unrealized -5.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $226 Shares 1,000 Est. Cost $222.09 Unrealized 0.0%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $224 Shares 39,099 Est. Cost $9.14 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $224 Shares 1,985 Est. Cost $130.22 Unrealized -11.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $223 Shares 4,096 Est. Cost $54.47 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $223 Shares 9,116 Est. Cost $23.63 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $221 Shares 1,918 Est. Cost $108.72 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $221 Shares 6,059 Est. Cost $32.70 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $221 Shares 16,104 Est. Cost $23.24 Unrealized -27.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $220 Shares 14,372 Est. Cost $14.26 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $220 Shares 6,185 Est. Cost $39.04 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $219 Shares 1,737 Est. Cost $94.03 Unrealized +32.7%
SKECHERS U S A INC 0.0%
Value ($000) $219 Shares 5,216 Est. Cost $41.95 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $219 Shares 6,394 Est. Cost $74.73 Unrealized -43.7%
OMCL OMNICELL COM 0.0%
Value ($000) $219 Shares 4,335 Est. Cost $123.76 Unrealized -51.5%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $217 Shares 9,061 Est. Cost $22.54 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $216 Shares 5,309 Est. Cost $194.37 Unrealized -73.1%
MYE MYERS INDS INC 0.0%
Value ($000) $215 Shares 9,686 Est. Cost $18.70 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $215 Shares 5,237 Est. Cost $57.33 Unrealized -30.0%
HWKN HAWKINS INC 0.0%
Value ($000) $215 Shares 5,558 Est. Cost $41.19 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $212 Shares 17,754 Est. Cost $11.95 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $212 Shares 12,837 Est. Cost $17.52 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $212 Shares 9,343 Est. Cost $22.61 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $212 Shares 7,883 Est. Cost $29.41 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $210 Shares 4,195 Est. Cost $45.16 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $210 Shares 8,853 Est. Cost $15.34 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $209 Shares 4,151 Est. Cost $49.86 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 10,670 Est. Cost $18.42 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $209 Shares 12,407 Est. Cost $17.05 Unrealized 0.0%
TRI CONTL CORP 0.0%
Value ($000) $209 Shares 8,147 Est. Cost $28.27 Unrealized
CXT CRANE HLDGS CO 0.0%
Value ($000) $208 Shares 2,075 Est. Cost $33.61 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $208 Shares 7,750 Est. Cost $26.89 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $208 Shares 11,365 Est. Cost $11.61 Unrealized +50.8%
VALE VALE S A 0.0%
Value ($000) $208 Shares 12,231 Est. Cost $18.95 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $207 Shares 1,974 Est. Cost $104.89 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $207 Shares 13,849 Est. Cost $14.95 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $206 Shares 3,744 Est. Cost $57.91 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $204 Shares 31,987 Est. Cost $11.92 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $204 Shares 18,027 Est. Cost $11.30 Unrealized +4.2%
HIGH INCOME SECS FD 0.0%
Value ($000) $204 Shares 31,353 Est. Cost $7.49 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $203 Shares 13,815 Est. Cost $30.22 Unrealized -41.6%
SPSC SPS COMM INC 0.0%
Value ($000) $202 Shares 1,575 Est. Cost $95.94 Unrealized +34.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $202 Shares 1,551 Est. Cost $130.65 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $202 Shares 2,677 Est. Cost $45.97 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $202 Shares 2,642 Est. Cost $76.15 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $201 Shares 1,890 Est. Cost $94.06 Unrealized +18.8%
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $200 Shares 13,661 Est. Cost $15.82 Unrealized
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $197 Shares 17,279 Est. Cost $15.37 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $197 Shares 15,030 Est. Cost $11.10 Unrealized +25.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $196 Shares 15,710 Est. Cost $12.46 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $196 Shares 13,313 Est. Cost $16.57 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $192 Shares 10,304 Est. Cost $17.39 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value ($000) $190 Shares 20,683 Est. Cost $16.72 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $189 Shares 10,416 Est. Cost $26.66 Unrealized -26.1%
NIO NIO INC 0.0%
Value ($000) $188 Shares 19,283 Est. Cost $30.91 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $184 Shares 28,725 Est. Cost $21.97 Unrealized -65.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 158,041 Est. Cost $17.01 Unrealized -88.3%
COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $183 Shares 17,477 Est. Cost $14.76 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $182 Shares 11,072 Est. Cost $18.13 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $181 Shares 12,574 Est. Cost $18.16 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $174 Shares 10,689 Est. Cost $26.28 Unrealized -36.8%
EHAB ENHABIT INC 0.0%
Value ($000) $172 Shares 13,095 Est. Cost $13.34 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $172 Shares 26,350 Est. Cost $2.74 Unrealized
CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $171 Shares 1,150,862 Est. Cost $0.88 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $167 Shares 11,786 Est. Cost $16.66 Unrealized
ZIMVIE INC 0.0%
Value ($000) $166 Shares 17,824 Est. Cost $9.34 Unrealized
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $166 Shares 16,980 Est. Cost $13.22 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $166 Shares 22,006 Est. Cost $12.38 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $163 Shares 14,814 Est. Cost $18.41 Unrealized -26.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $161 Shares 10,299 Est. Cost $19.78 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $159 Shares 11,546 Est. Cost $13.55 Unrealized 0.0%
INDIA FD INC 0.0%
Value ($000) $155 Shares 10,436 Est. Cost $21.10 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $154 Shares 11,706 Est. Cost $13.12 Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $153 Shares 10,734 Est. Cost $14.21 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $152 Shares 10,297 Est. Cost $19.53 Unrealized -10.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $152 Shares 12,806 Est. Cost $14.55 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $150 Shares 36,935 Est. Cost $3.89 Unrealized 0.0%
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $150 Shares 13,139 Est. Cost $14.58 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $149 Shares 11,323 Est. Cost $10.35 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $148 Shares 23,553 Est. Cost $19.07 Unrealized -63.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $145 Shares 13,289 Est. Cost $12.08 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $145 Shares 15,301 Est. Cost $14.59 Unrealized
OYSTER PT PHARMA INC 0.0%
Value ($000) $143 Shares 12,816 Est. Cost $11.17 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $142 Shares 19,068 Est. Cost $8.58 Unrealized -27.9%
SKILLZ INC 0.0%
Value ($000) $142 Shares 278,480 Est. Cost $10.22 Unrealized
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $138 Shares 26,891 Est. Cost $4.61 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $137 Shares 10,926 Est. Cost $12.28 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $134 Shares 16,336 Est. Cost $7.55 Unrealized 0.0%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $133 Shares 10,445 Est. Cost $10.87 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $133 Shares 11,053 Est. Cost $19.24 Unrealized -31.4%
KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value ($000) $132 Shares 17,619 Est. Cost $7.48 Unrealized
FISKER INC 0.0%
Value ($000) $118 Shares 16,215 Est. Cost $15.67 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $117 Shares 18,645 Est. Cost $5.96 Unrealized 0.0%
FIRST TR ABRDN GBL OPP INCM 0.0%
Value ($000) $115 Shares 19,198 Est. Cost $10.13 Unrealized
HANCOCK JOHN INVT TR 0.0%
Value ($000) $115 Shares 23,153 Est. Cost $4.96 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $114 Shares 13,333 Est. Cost $8.52 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $113 Shares 10,795 Est. Cost $11.90 Unrealized +1.3%
OABI OMNIAB INC 0.0%
Value ($000) $112 Shares 31,238 Est. Cost $5.33 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $110 Shares 13,445 Est. Cost $6.16 Unrealized +44.6%
RES RPC INC 0.0%
Value ($000) $109 Shares 12,227 Est. Cost $8.30 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $108 Shares 10,624 Est. Cost $11.55 Unrealized 0.0%
ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $107 Shares 24,386 Est. Cost $5.86 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $103 Shares 10,087 Est. Cost $9.99 Unrealized 0.0%
ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value ($000) $100 Shares 833,930 Est. Cost $0.92 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $99 Shares 16,163 Est. Cost $6.15 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $98 Shares 27,381 Est. Cost $3.58 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $97 Shares 20,538 Est. Cost $9.56 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $95 Shares 11,905 Est. Cost $6.08 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $94 Shares 12,772 Est. Cost $7.05 Unrealized +36.8%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $94 Shares 24,645 Est. Cost $13.00 Unrealized -69.6%
AFTERNEXT HEALTHTECH ACQUISI 0.0%
Value ($000) $93 Shares 1,237,396 Est. Cost $0.70 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 18,715 Est. Cost $22.80 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $91 Shares 33,281 Est. Cost $3.68 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $90 Shares 12,175 Est. Cost $4.88 Unrealized +23.1%
AEGON N V 0.0%
Value ($000) $85 Shares 16,857 Est. Cost $6.23 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $83 Shares 10,618 Est. Cost $9.16 Unrealized -2.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $81 Shares 10,664 Est. Cost $8.19 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $79 Shares 39,070 Est. Cost $1.92 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $79 Shares 13,325 Est. Cost $8.71 Unrealized -32.6%
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $78 Shares 392,402 Est. Cost $3.39 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $78 Shares 22,495 Est. Cost $29.72 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $74 Shares 14,292 Est. Cost $4.53 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 27,123 Est. Cost $16.72 Unrealized -80.7%
AMTX AEMETIS INC 0.0%
Value ($000) $66 Shares 16,674 Est. Cost $8.56 Unrealized -33.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $64 Shares 16,892 Est. Cost $3.37 Unrealized 0.0%
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $64 Shares 20,496 Est. Cost $4.89 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $63 Shares 16,152 Est. Cost $5.83 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $62 Shares 12,600 Est. Cost $4.92 Unrealized
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $61 Shares 13,930 Est. Cost $4.40 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $58 Shares 21,147 Est. Cost $4.70 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $54 Shares 19,946 Est. Cost $8.33 Unrealized -65.0%
VROOM INC 0.0%
Value ($000) $52 Shares 51,344 Est. Cost $33.54 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $50 Shares 12,397 Est. Cost $26.15 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $50 Shares 15,176 Est. Cost $3.27 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $47 Shares 22,770 Est. Cost $2.80 Unrealized -16.5%
LOGISTICS INNOVTN TECHNLGS C 0.0%
Value ($000) $40 Shares 1,333,331 Est. Cost $0.09 Unrealized
MSD ACQUISITION CORP 0.0%
Value ($000) $38 Shares 508,266 Est. Cost $0.21 Unrealized
BLUE WHALE ACQUISITION CORP 0.0%
Value ($000) $35 Shares 493,296 Est. Cost $0.85 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $34 Shares 10,086 Est. Cost $8.40 Unrealized 0.0%
WAVERLEY CAPITAL ACQUIS CORP 0.0%
Value ($000) $33 Shares 834,414 Est. Cost $0.64 Unrealized
AEQUI ACQUISITION CORP 0.0%
Value ($000) $27 Shares 958,831 Est. Cost $0.39 Unrealized
AFFIMED N V 0.0%
Value ($000) $25 Shares 20,157 Est. Cost $6.00 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $23 Shares 12,029 Est. Cost $1.94 Unrealized