GUGGENHEIM CAPITAL LLC Diversified Active

CIK: 0001283072 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $11,631,280 (99.7% shares, 0.3% debt)

Holdings (1,833)

AAPL APPLE INC 3.4%
Value ($000) $395,229 Shares 2,308,445 Est. Cost $103.70 Unrealized +74.8%
MSFT MICROSOFT CORP 3.2%
Value ($000) $367,098 Shares 1,162,622 Est. Cost $143.90 Unrealized +125.6%
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $219,028 Shares 503,524 Est. Cost $17.96 Unrealized +149.2%
AMZN AMAZON COM INC 1.7%
Value ($000) $197,549 Shares 1,554,036 Est. Cost $116.87 Unrealized +14.7%
AVGO BROADCOM INC 1.3%
Value ($000) $154,078 Shares 185,506 Est. Cost $31.99 Unrealized +162.5%
META META PLATFORMS INC 1.3%
Value ($000) $147,026 Shares 489,743 Est. Cost $168.99 Unrealized +77.1%
GOOGL ALPHABET INC 1.2%
Value ($000) $145,367 Shares 1,110,856 Est. Cost $105.31 Unrealized +21.9%
CSCO CISCO SYS INC 1.1%
Value ($000) $123,482 Shares 2,296,920 Est. Cost $30.38 Unrealized +65.6%
TSLA TESLA INC 1.0%
Value ($000) $111,560 Shares 445,847 Est. Cost $217.03 Unrealized +18.4%
GOOG ALPHABET INC 0.9%
Value ($000) $105,562 Shares 800,620 Est. Cost $107.04 Unrealized +20.6%
PEP PEPSICO INC 0.8%
Value ($000) $90,639 Shares 534,930 Est. Cost $102.96 Unrealized +62.3%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $89,175 Shares 2,011,171 Est. Cost $33.35 Unrealized +24.4%
QCOM QUALCOMM INC 0.7%
Value ($000) $85,019 Shares 765,525 Est. Cost $86.81 Unrealized +26.8%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $84,875 Shares 150,231 Est. Cost $293.14 Unrealized +81.6%
ADBE ADOBE INC 0.7%
Value ($000) $82,504 Shares 161,805 Est. Cost $251.14 Unrealized +108.9%
AMGN AMGEN INC 0.7%
Value ($000) $80,425 Shares 299,244 Est. Cost $155.59 Unrealized +49.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $74,593 Shares 442,375 Est. Cost $78.81 Unrealized +84.9%
LAM RESEARCH CORP 0.6%
Value ($000) $72,718 Shares 116,020 Est. Cost $317.61 Unrealized
AMAT APPLIED MATLS INC 0.6%
Value ($000) $69,434 Shares 501,511 Est. Cost $68.70 Unrealized +104.4%
KO COCA COLA CO 0.6%
Value ($000) $66,393 Shares 1,186,011 Est. Cost $39.69 Unrealized +40.4%
MRK MERCK & CO INC 0.5%
Value ($000) $62,045 Shares 602,675 Est. Cost $54.28 Unrealized +83.9%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $60,270 Shares 212,667 Est. Cost $202.21 Unrealized +35.9%
HON HONEYWELL INTL INC 0.5%
Value ($000) $59,598 Shares 322,606 Est. Cost $167.54 Unrealized +3.8%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $58,829 Shares 369,971 Est. Cost $88.93 Unrealized +78.7%
PLD PROLOGIS INC. 0.5%
Value ($000) $57,925 Shares 516,221 Est. Cost $71.91 Unrealized +57.1%
INTC INTEL CORP 0.5%
Value ($000) $57,465 Shares 1,616,465 Est. Cost $32.50 Unrealized +5.3%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $57,462 Shares 766,780 Est. Cost $50.84 Unrealized +39.0%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $56,291 Shares 161,878 Est. Cost $140.87 Unrealized +148.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $55,673 Shares 396,814 Est. Cost $107.46 Unrealized +22.6%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $54,421 Shares 137,459 Est. Cost $115.68 Unrealized +242.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $52,868 Shares 514,181 Est. Cost $60.95 Unrealized +78.1%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $52,651 Shares 758,656 Est. Cost $42.94 Unrealized +56.5%
ABBV ABBVIE INC 0.5%
Value ($000) $52,514 Shares 352,299 Est. Cost $50.28 Unrealized +169.1%
SBUX STARBUCKS CORP 0.4%
Value ($000) $50,408 Shares 552,299 Est. Cost $67.53 Unrealized +36.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $50,165 Shares 426,646 Est. Cost $59.83 Unrealized +68.8%
TMUS T-MOBILE US INC 0.4%
Value ($000) $49,845 Shares 355,911 Est. Cost $104.57 Unrealized +28.0%
EQIX EQUINIX INC 0.4%
Value ($000) $48,631 Shares 66,961 Est. Cost $388.63 Unrealized +89.4%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $47,916 Shares 330,407 Est. Cost $115.88 Unrealized +22.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $46,516 Shares 176,571 Est. Cost $102.19 Unrealized +163.7%
V VISA INC 0.4%
Value ($000) $46,300 Shares 201,297 Est. Cost $116.78 Unrealized +102.2%
PFE PFIZER INC 0.4%
Value ($000) $45,278 Shares 1,365,020 Est. Cost $23.11 Unrealized +32.3%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $44,928 Shares 294,723 Est. Cost $114.26 Unrealized +36.6%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $43,046 Shares 183,612 Est. Cost $87.42 Unrealized +35.4%
GDX VANECK ETF TRUST 0.4%
Value ($000) $42,867 Shares 1,592,990 Est. Cost $34.42 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $42,853 Shares 113,488 Est. Cost $33.61 Unrealized +26.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $42,711 Shares 274,015 Est. Cost $142.19 Unrealized +6.6%
UNP UNION PAC CORP 0.4%
Value ($000) $42,262 Shares 207,544 Est. Cost $138.35 Unrealized +49.0%
PIONEER NAT RES CO 0.4%
Value ($000) $41,625 Shares 181,334 Est. Cost $168.89 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $41,377 Shares 77,033 Est. Cost $142.24 Unrealized +256.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $41,328 Shares 13,401 Est. Cost $2128.22 Unrealized +40.0%
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $40,162 Shares 957,825 Est. Cost $44.58 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $40,133 Shares 157,355 Est. Cost $221.43 Unrealized +18.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $40,133 Shares 79,599 Est. Cost $169.19 Unrealized +177.8%
LOW LOWES COS INC 0.3%
Value ($000) $39,418 Shares 189,657 Est. Cost $90.56 Unrealized +137.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $39,205 Shares 251,719 Est. Cost $88.05 Unrealized +74.1%
INTU INTUIT 0.3%
Value ($000) $38,493 Shares 75,337 Est. Cost $294.00 Unrealized +69.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $37,143 Shares 254,650 Est. Cost $88.62 Unrealized +62.6%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $37,099 Shares 161,084 Est. Cost $150.62 Unrealized +52.7%
SYY SYSCO CORP 0.3%
Value ($000) $36,657 Shares 554,985 Est. Cost $59.05 Unrealized +13.5%
NOW SERVICENOW INC 0.3%
Value ($000) $36,332 Shares 64,999 Est. Cost $68.07 Unrealized +67.6%
EMR EMERSON ELEC CO 0.3%
Value ($000) $35,819 Shares 370,909 Est. Cost $64.54 Unrealized +41.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $35,491 Shares 452,925 Est. Cost $73.83 Unrealized +5.4%
DE DEERE & CO 0.3%
Value ($000) $33,835 Shares 89,658 Est. Cost $293.59 Unrealized +35.5%
PSA PUBLIC STORAGE 0.3%
Value ($000) $32,985 Shares 125,170 Est. Cost $204.23 Unrealized +24.2%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $32,903 Shares 437,429 Est. Cost $69.53 Unrealized +7.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $32,647 Shares 1,007,299 Est. Cost $32.99 Unrealized -12.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $32,541 Shares 39,541 Est. Cost $378.10 Unrealized +106.7%
KLAC KLA CORP 0.3%
Value ($000) $32,479 Shares 70,813 Est. Cost $208.48 Unrealized +125.2%
ZTS ZOETIS INC 0.3%
Value ($000) $31,444 Shares 180,733 Est. Cost $148.94 Unrealized +18.8%
DOW DOW INC 0.3%
Value ($000) $31,165 Shares 604,441 Est. Cost $40.29 Unrealized +14.9%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $30,658 Shares 175,098 Est. Cost $136.76 Unrealized +29.4%
CMI CUMMINS INC 0.3%
Value ($000) $29,909 Shares 130,917 Est. Cost $192.56 Unrealized +18.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $29,616 Shares 510,262 Est. Cost $49.07 Unrealized +10.7%
MPC MARATHON PETE CORP 0.3%
Value ($000) $29,461 Shares 194,666 Est. Cost $41.86 Unrealized +216.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $28,895 Shares 424,734 Est. Cost $43.74 Unrealized +51.5%
BX BLACKSTONE INC 0.2%
Value ($000) $27,721 Shares 258,733 Est. Cost $95.26 Unrealized +2.3%
HD HOME DEPOT INC 0.2%
Value ($000) $27,649 Shares 91,506 Est. Cost $171.60 Unrealized +76.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $27,308 Shares 476,671 Est. Cost $62.17 Unrealized +3.6%
NKE NIKE INC 0.2%
Value ($000) $26,244 Shares 274,460 Est. Cost $92.59 Unrealized +6.1%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $26,204 Shares 169,188 Est. Cost $106.30 Unrealized +26.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $25,852 Shares 60,475 Est. Cost $249.01 Unrealized
BLACKROCK INC 0.2%
Value ($000) $25,810 Shares 39,924 Est. Cost $636.76 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $25,705 Shares 87,944 Est. Cost $287.90 Unrealized +8.5%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $25,231 Shares 208,487 Est. Cost $88.92 Unrealized +27.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $25,113 Shares 282,546 Est. Cost $47.57 Unrealized +79.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $25,051 Shares 270,586 Est. Cost $63.93 Unrealized +34.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $25,013 Shares 103,969 Est. Cost $130.03 Unrealized +77.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $24,752 Shares 123,811 Est. Cost $134.92 Unrealized +46.8%
CRM SALESFORCE INC 0.2%
Value ($000) $24,352 Shares 120,089 Est. Cost $110.25 Unrealized +93.6%
NUE NUCOR CORP 0.2%
Value ($000) $24,334 Shares 155,636 Est. Cost $80.32 Unrealized +98.6%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $24,184 Shares 454,506 Est. Cost $48.58 Unrealized +21.8%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $24,043 Shares 197,753 Est. Cost $118.10 Unrealized +2.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $23,768 Shares 55,600 Est. Cost $249.01 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $23,768 Shares 55,600 Est. Cost $249.01 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $23,514 Shares 212,662 Est. Cost $104.73 Unrealized +11.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $23,190 Shares 332,133 Est. Cost $58.27 Unrealized +10.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $23,120 Shares 395,482 Est. Cost $78.86 Unrealized -17.6%
MET METLIFE INC 0.2%
Value ($000) $23,043 Shares 366,282 Est. Cost $38.46 Unrealized +50.9%
MMM 3M CO 0.2%
Value ($000) $22,877 Shares 244,356 Est. Cost $102.82 Unrealized -22.6%
CTAS CINTAS CORP 0.2%
Value ($000) $22,840 Shares 47,484 Est. Cost $43.66 Unrealized +179.5%
WMT WALMART INC 0.2%
Value ($000) $22,727 Shares 142,107 Est. Cost $37.51 Unrealized +38.1%
EVRG EVERGY INC 0.2%
Value ($000) $22,687 Shares 447,477 Est. Cost $51.98 Unrealized -1.5%
BLOCK INC 0.2%
Value ($000) $22,646 Shares 27,121,000 Est. Cost $0.80 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $22,312 Shares 81,730 Est. Cost $167.07 Unrealized +56.5%
INGR INGREDION INC 0.2%
Value ($000) $22,241 Shares 226,023 Est. Cost $94.53 Unrealized +9.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $22,018 Shares 115,704 Est. Cost $105.69 Unrealized +74.7%
VTR VENTAS INC 0.2%
Value ($000) $21,808 Shares 517,647 Est. Cost $42.00 Unrealized -1.1%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $21,625 Shares 281,868 Est. Cost $83.04 Unrealized -9.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $21,433 Shares 66,239 Est. Cost $284.84 Unrealized +10.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $21,321 Shares 96,486 Est. Cost $152.36 Unrealized +38.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $21,177 Shares 60,453 Est. Cost $270.87 Unrealized +31.0%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $20,954 Shares 998,268 Est. Cost $21.79 Unrealized
OGE OGE ENERGY CORP 0.2%
Value ($000) $20,849 Shares 625,541 Est. Cost $36.81 Unrealized -4.8%
UNM UNUM GROUP 0.2%
Value ($000) $20,776 Shares 422,354 Est. Cost $31.03 Unrealized +57.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $20,561 Shares 379,837 Est. Cost $49.35 Unrealized +18.6%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $20,382 Shares 605,879 Est. Cost $36.40 Unrealized -16.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $20,272 Shares 44,169 Est. Cost $196.97 Unrealized +127.2%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $19,851 Shares 1,197,284 Est. Cost $13.58 Unrealized +12.3%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $19,627 Shares 430,895 Est. Cost $39.41 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $19,603 Shares 181,460 Est. Cost $87.92 Unrealized +17.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $19,477 Shares 113,408 Est. Cost $134.51 Unrealized +26.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $19,250 Shares 363,553 Est. Cost $39.46 Unrealized +44.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $19,244 Shares 117,020 Est. Cost $110.80 Unrealized +51.3%
FTNT FORTINET INC 0.2%
Value ($000) $18,839 Shares 321,053 Est. Cost $59.25 Unrealized +11.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $18,523 Shares 185,049 Est. Cost $111.12 Unrealized -8.2%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $18,453 Shares 314,304 Est. Cost $49.66 Unrealized +17.6%
INVH INVITATION HOMES INC 0.2%
Value ($000) $18,404 Shares 580,753 Est. Cost $27.87 Unrealized +12.6%
VICI VICI PPTYS INC 0.2%
Value ($000) $18,237 Shares 626,706 Est. Cost $21.30 Unrealized +26.9%
NUVEEN FLOATING RATE INCOME 0.2%
Value ($000) $18,222 Shares 2,219,463 Est. Cost $9.19 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $18,197 Shares 206,172 Est. Cost $71.88 Unrealized +16.2%
CB CHUBB LIMITED 0.2%
Value ($000) $18,184 Shares 87,349 Est. Cost $124.37 Unrealized +58.2%
CWB SPDR SER TR 0.2%
Value ($000) $17,999 Shares 265,471 Est. Cost $54.87 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $17,855 Shares 101,025 Est. Cost $163.30 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $17,842 Shares 76,151 Est. Cost $126.70 Unrealized +84.7%
TER TERADYNE INC 0.2%
Value ($000) $17,793 Shares 177,119 Est. Cost $97.03 Unrealized +7.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $17,751 Shares 35,069 Est. Cost $348.60 Unrealized +51.7%
BIIB BIOGEN INC 0.2%
Value ($000) $17,608 Shares 68,512 Est. Cost $275.40 Unrealized -2.9%
EXC EXELON CORP 0.2%
Value ($000) $17,607 Shares 465,926 Est. Cost $22.42 Unrealized +66.1%
HUM HUMANA INC 0.2%
Value ($000) $17,520 Shares 36,010 Est. Cost $348.00 Unrealized +31.2%
BUNGE LIMITED 0.2%
Value ($000) $17,450 Shares 161,198 Est. Cost $70.54 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $17,284 Shares 169,418 Est. Cost $111.42 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $17,201 Shares 42,061 Est. Cost $151.01 Unrealized +174.9%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $17,146 Shares 174,687 Est. Cost $73.52 Unrealized +34.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $17,007 Shares 262,135 Est. Cost $56.89 Unrealized +5.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $16,925 Shares 43,450 Est. Cost $291.93 Unrealized +34.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $16,822 Shares 146,750 Est. Cost $91.42 Unrealized +26.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $16,822 Shares 250,473 Est. Cost $46.89 Unrealized +44.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $16,686 Shares 750,268 Est. Cost $54.72 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $16,683 Shares 78,219 Est. Cost $104.83 Unrealized +100.0%
ADSK AUTODESK INC 0.1%
Value ($000) $16,664 Shares 80,536 Est. Cost $175.23 Unrealized +19.9%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $16,618 Shares 84,945 Est. Cost $111.65 Unrealized +76.3%
EIX EDISON INTL 0.1%
Value ($000) $16,562 Shares 261,692 Est. Cost $45.92 Unrealized +35.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $16,494 Shares 18,148 Est. Cost $31.03 Unrealized +102.2%
C CITIGROUP INC 0.1%
Value ($000) $16,290 Shares 396,063 Est. Cost $43.41 Unrealized -6.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $16,201 Shares 42,014 Est. Cost $313.83 Unrealized +21.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $16,169 Shares 45,131 Est. Cost $241.36 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $16,157 Shares 117,754 Est. Cost $153.47 Unrealized -10.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $15,966 Shares 36,302 Est. Cost $354.45 Unrealized +17.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $15,906 Shares 503,830 Est. Cost $26.14 Unrealized +17.6%
ROST ROSS STORES INC 0.1%
Value ($000) $15,835 Shares 140,191 Est. Cost $87.75 Unrealized +27.4%
BLACKROCK TAX MUNICPAL BD TR 0.1%
Value ($000) $15,751 Shares 1,038,994 Est. Cost $24.13 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $15,666 Shares 168,544 Est. Cost $59.62 Unrealized +62.9%
SEAGEN INC 0.1%
Value ($000) $15,591 Shares 73,489 Est. Cost $174.91 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $15,574 Shares 77,841 Est. Cost $169.76 Unrealized +22.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $15,453 Shares 564,399 Est. Cost $18.41 Unrealized +51.1%
ASML ASML HOLDING N V 0.1%
Value ($000) $15,414 Shares 26,185 Est. Cost $450.79 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $15,404 Shares 188,618 Est. Cost $50.78 Unrealized +58.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $15,249 Shares 107,604 Est. Cost $43.43 Unrealized +181.2%
CSX CSX CORP 0.1%
Value ($000) $15,234 Shares 495,419 Est. Cost $26.15 Unrealized +17.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $15,208 Shares 194,854 Est. Cost $62.95 Unrealized +25.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $15,173 Shares 11,967 Est. Cost $847.53 Unrealized +50.1%
MRNA MODERNA INC 0.1%
Value ($000) $15,171 Shares 146,877 Est. Cost $121.84 Unrealized -8.4%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $15,152 Shares 307,024 Est. Cost $51.07 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $15,088 Shares 155,791 Est. Cost $86.20 Unrealized +16.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $14,854 Shares 201,604 Est. Cost $58.36 Unrealized +23.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $14,741 Shares 181,876 Est. Cost $91.79 Unrealized -9.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $14,679 Shares 216,756 Est. Cost $59.40 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $14,423 Shares 84,125 Est. Cost $155.61 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $14,388 Shares 146,714 Est. Cost $83.22 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $14,279 Shares 87,433 Est. Cost $131.75 Unrealized +21.3%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $14,264 Shares 695,788 Est. Cost $19.52 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $14,158 Shares 53,991 Est. Cost $80.14 Unrealized +245.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $14,150 Shares 71,989 Est. Cost $111.98 Unrealized +73.3%
IGSB ISHARES TR 0.1%
Value ($000) $14,070 Shares 282,351 Est. Cost $61.72 Unrealized
EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $13,861 Shares 806,815 Est. Cost $16.39 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $13,855 Shares 199,990 Est. Cost $78.72 Unrealized +2.1%
O REALTY INCOME CORP 0.1%
Value ($000) $13,855 Shares 277,434 Est. Cost $48.48 Unrealized +3.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $13,807 Shares 227,842 Est. Cost $49.68 Unrealized +14.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $13,577 Shares 124,469 Est. Cost $55.56 Unrealized +82.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $13,575 Shares 739,380 Est. Cost $20.96 Unrealized -15.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $13,418 Shares 141,401 Est. Cost $80.49 Unrealized +4.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $13,413 Shares 111,959 Est. Cost $54.43 Unrealized +98.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $13,284 Shares 376,097 Est. Cost $24.34 Unrealized +37.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $13,277 Shares 262,969 Est. Cost $51.47 Unrealized -4.9%
NUVEEN CA QUALTY MUN INCOME 0.1%
Value ($000) $13,110 Shares 1,358,504 Est. Cost $14.12 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value ($000) $13,068 Shares 482,940 Est. Cost $30.96 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $13,048 Shares 74,939 Est. Cost $180.87 Unrealized -3.2%
WDAY WORKDAY INC 0.1%
Value ($000) $13,048 Shares 60,731 Est. Cost $181.84 Unrealized +27.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $13,039 Shares 137,684 Est. Cost $60.25 Unrealized +34.5%
JNK SPDR SER TR 0.1%
Value ($000) $12,930 Shares 143,034 Est. Cost $103.88 Unrealized
MKL MARKEL GROUP INC 0.1%
Value ($000) $12,905 Shares 8,764 Est. Cost $1404.40 Unrealized +4.2%
GUGGENHEIM ACTIVE ALLOC FD 0.1%
Value ($000) $12,825 Shares 950,000 Est. Cost $13.77 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $12,739 Shares 1,235,605 Est. Cost $15.70 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $12,692 Shares 187,362 Est. Cost $56.17 Unrealized +18.2%
PSX PHILLIPS 66 0.1%
Value ($000) $12,690 Shares 105,618 Est. Cost $64.60 Unrealized +59.9%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $12,669 Shares 1,658,214 Est. Cost $9.83 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $12,594 Shares 153,730 Est. Cost $52.39 Unrealized +49.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $12,549 Shares 48,541 Est. Cost $201.81 Unrealized +28.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $12,513 Shares 306,239 Est. Cost $37.03 Unrealized +9.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $12,409 Shares 247,441 Est. Cost $33.24 Unrealized +61.6%
KEX KIRBY CORP 0.1%
Value ($000) $12,375 Shares 149,457 Est. Cost $60.52 Unrealized +33.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $12,318 Shares 28,171 Est. Cost $331.68 Unrealized +50.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $12,168 Shares 326,318 Est. Cost $22.67 Unrealized +72.1%
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $12,068 Shares 1,585,793 Est. Cost $8.68 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $12,059 Shares 494,224 Est. Cost $23.27 Unrealized +16.5%
SHY ISHARES TR 0.1%
Value ($000) $11,981 Shares 147,969 Est. Cost $84.21 Unrealized
HYD VANECK ETF TRUST 0.1%
Value ($000) $11,954 Shares 243,610 Est. Cost $60.74 Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.1%
Value ($000) $11,852 Shares 762,676 Est. Cost $15.43 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $11,851 Shares 323,520 Est. Cost $27.66 Unrealized +20.5%
ORI OLD REP INTL CORP 0.1%
Value ($000) $11,825 Shares 438,947 Est. Cost $13.12 Unrealized +70.2%
VIRTUS DIVIDEND INTEREST & P 0.1%
Value ($000) $11,750 Shares 1,037,054 Est. Cost $13.00 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $11,686 Shares 111,431 Est. Cost $90.81 Unrealized +10.4%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $11,583 Shares 1,110,553 Est. Cost $14.28 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $11,552 Shares 135,873 Est. Cost $49.98 Unrealized +53.5%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $11,519 Shares 111,703 Est. Cost $90.86 Unrealized +22.3%
SRE SEMPRA 0.1%
Value ($000) $11,453 Shares 168,346 Est. Cost $58.03 Unrealized +14.8%
AFL AFLAC INC 0.1%
Value ($000) $11,412 Shares 148,686 Est. Cost $45.89 Unrealized +53.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $11,385 Shares 136,702 Est. Cost $81.02 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $11,345 Shares 190,825 Est. Cost $29.07 Unrealized +93.8%
DXCM DEXCOM INC 0.1%
Value ($000) $11,198 Shares 120,020 Est. Cost $91.07 Unrealized +23.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $11,173 Shares 27,308 Est. Cost $137.36 Unrealized +45.2%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $11,162 Shares 140,620 Est. Cost $89.54 Unrealized +3.8%
NUVEEN MUN CR OPPORTUNITIES 0.1%
Value ($000) $11,115 Shares 1,147,063 Est. Cost $12.74 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $11,102 Shares 1,126,007 Est. Cost $10.43 Unrealized -10.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $11,073 Shares 137,470 Est. Cost $67.89 Unrealized +17.5%
INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $11,073 Shares 1,064,675 Est. Cost $13.60 Unrealized
NUVEEN TAXABLE MUNICPAL INM 0.1%
Value ($000) $11,059 Shares 761,134 Est. Cost $22.16 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $10,996 Shares 95,341 Est. Cost $74.00 Unrealized +51.6%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $10,966 Shares 527,735 Est. Cost $20.90 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $10,964 Shares 147,210 Est. Cost $58.88 Unrealized +28.8%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $10,957 Shares 87,886 Est. Cost $56.30 Unrealized +117.5%
EATON VANCE TAX-MANAGED BUY- 0.1%
Value ($000) $10,926 Shares 912,758 Est. Cost $14.62 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $10,920 Shares 168,722 Est. Cost $33.32 Unrealized +91.4%
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value ($000) $10,897 Shares 2,223,897 Est. Cost $6.18 Unrealized
EMLC VANECK ETF TRUST 0.1%
Value ($000) $10,896 Shares 456,493 Est. Cost $32.06 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $10,837 Shares 400,630 Est. Cost $17.75 Unrealized +42.0%
EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $10,832 Shares 683,389 Est. Cost $16.17 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.1%
Value ($000) $10,777 Shares 1,049,377 Est. Cost $10.00 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $10,777 Shares 325,979 Est. Cost $41.62 Unrealized -21.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $10,666 Shares 108,189 Est. Cost $97.88 Unrealized +0.2%
BLACKROCK ENHANCED GLOBAL DI 0.1%
Value ($000) $10,645 Shares 1,128,882 Est. Cost $11.86 Unrealized
EQT EQT CORP 0.1%
Value ($000) $10,626 Shares 261,851 Est. Cost $30.87 Unrealized +29.5%
T AT&T INC 0.1%
Value ($000) $10,559 Shares 703,020 Est. Cost $14.31 Unrealized -9.5%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $10,478 Shares 26,682 Est. Cost $313.08 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $10,471 Shares 113,773 Est. Cost $121.96 Unrealized -25.9%
MBB ISHARES TR 0.1%
Value ($000) $10,446 Shares 117,631 Est. Cost $103.62 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $10,419 Shares 467,648 Est. Cost $14.64 Unrealized +56.7%
NUVEEN CR STRATEGIES INCOME 0.1%
Value ($000) $10,372 Shares 2,049,888 Est. Cost $5.73 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $10,356 Shares 196,133 Est. Cost $37.77 Unrealized +38.9%
NUVEEN MUN HIGH INCOME OPPOR 0.1%
Value ($000) $10,344 Shares 1,114,693 Est. Cost $12.04 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $10,243 Shares 288,774 Est. Cost $31.47 Unrealized -2.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $10,221 Shares 41,554 Est. Cost $192.96 Unrealized +39.1%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $10,220 Shares 76,438 Est. Cost $188.18 Unrealized -25.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $10,216 Shares 228,691 Est. Cost $56.29 Unrealized -21.8%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $10,204 Shares 476,379 Est. Cost $21.39 Unrealized
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $10,188 Shares 807,304 Est. Cost $13.44 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $10,142 Shares 364,568 Est. Cost $32.77 Unrealized -16.8%
SUI SUN CMNTYS INC 0.1%
Value ($000) $10,110 Shares 85,432 Est. Cost $106.90 Unrealized
EATON VANCE MUN BD FD 0.1%
Value ($000) $10,024 Shares 1,118,756 Est. Cost $10.70 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $10,004 Shares 5,461 Est. Cost $29.01 Unrealized +34.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9,975 Shares 82,849 Est. Cost $102.81 Unrealized +20.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $9,941 Shares 236,415 Est. Cost $25.75 Unrealized +41.4%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $9,917 Shares 977,992 Est. Cost $13.87 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $9,903 Shares 1,023,006 Est. Cost $13.51 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $9,817 Shares 130,171 Est. Cost $45.67 Unrealized +63.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $9,787 Shares 106,198 Est. Cost $93.50 Unrealized -2.1%
CPRT COPART INC 0.1%
Value ($000) $9,786 Shares 227,095 Est. Cost $37.14 Unrealized +19.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $9,750 Shares 67,453 Est. Cost $132.75 Unrealized +19.8%
VIRTUS EQUITY & CONV INCM FD 0.1%
Value ($000) $9,745 Shares 489,924 Est. Cost $24.99 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $9,743 Shares 23,847 Est. Cost $392.91 Unrealized +3.3%
NEM NEWMONT CORP 0.1%
Value ($000) $9,694 Shares 262,358 Est. Cost $36.08 Unrealized +6.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $9,678 Shares 169,130 Est. Cost $48.34 Unrealized +14.1%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $9,675 Shares 177,259 Est. Cost $62.80 Unrealized -15.0%
VMWARE INC 0.1%
Value ($000) $9,632 Shares 57,857 Est. Cost $136.86 Unrealized
INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $9,629 Shares 1,147,623 Est. Cost $10.71 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $9,626 Shares 99,314 Est. Cost $98.57 Unrealized
AME AMETEK INC 0.1%
Value ($000) $9,618 Shares 65,092 Est. Cost $108.57 Unrealized +41.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $9,608 Shares 91,034 Est. Cost $85.19 Unrealized +35.2%
XMYDX BLACKROCK MUNIYIELD FD INC 0.1%
Value ($000) $9,567 Shares 1,042,110 Est. Cost $12.74 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $9,524 Shares 133,927 Est. Cost $61.86 Unrealized +14.6%
NI NISOURCE INC 0.1%
Value ($000) $9,516 Shares 385,562 Est. Cost $23.44 Unrealized +6.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $9,439 Shares 32,996 Est. Cost $198.94 Unrealized +37.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $9,382 Shares 13,561 Est. Cost $197.35 Unrealized +259.0%
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $9,359 Shares 665,178 Est. Cost $13.62 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $9,339 Shares 101,003 Est. Cost $70.17 Unrealized +37.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $9,319 Shares 39,449 Est. Cost $158.52 Unrealized +46.4%
LIN LINDE PLC 0.1%
Value ($000) $9,311 Shares 25,007 Est. Cost $322.30 Unrealized +14.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $9,305 Shares 46,178 Est. Cost $163.12 Unrealized +16.4%
MUR MURPHY OIL CORP 0.1%
Value ($000) $9,288 Shares 204,816 Est. Cost $33.36 Unrealized +17.7%
AIZ ASSURANT INC 0.1%
Value ($000) $9,265 Shares 64,525 Est. Cost $75.06 Unrealized +75.7%
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $9,264 Shares 1,121,581 Est. Cost $8.80 Unrealized
BLACKROCK MUNI INCOME TR II 0.1%
Value ($000) $9,225 Shares 1,009,322 Est. Cost $12.45 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $9,192 Shares 962,501 Est. Cost $12.25 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.1%
Value ($000) $9,161 Shares 833,590 Est. Cost $12.41 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $9,157 Shares 319,503 Est. Cost $22.82 Unrealized +32.7%
ADC AGREE RLTY CORP 0.1%
Value ($000) $9,123 Shares 165,148 Est. Cost $68.60 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $9,096 Shares 317,931 Est. Cost $40.39 Unrealized -32.8%
AMCOR PLC 0.1%
Value ($000) $9,086 Shares 991,893 Est. Cost $9.60 Unrealized -9.1%
BARRICK GOLD CORP 0.1%
Value ($000) $9,074 Shares 623,656 Est. Cost $17.79 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $9,018 Shares 154,691 Est. Cost $36.84 Unrealized +47.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $9,016 Shares 53,868 Est. Cost $209.65 Unrealized -25.9%
BLACKROCK MUNIASSETS FD INC 0.1%
Value ($000) $8,976 Shares 997,316 Est. Cost $11.52 Unrealized
GLW CORNING INC 0.1%
Value ($000) $8,893 Shares 291,845 Est. Cost $28.84 Unrealized +6.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $8,871 Shares 139,857 Est. Cost $31.47 Unrealized +84.2%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $8,849 Shares 324,972 Est. Cost $16.79 Unrealized +65.5%
EBAY EBAY INC. 0.1%
Value ($000) $8,833 Shares 200,334 Est. Cost $39.60 Unrealized +7.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $8,753 Shares 113,842 Est. Cost $77.42 Unrealized +7.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $8,707 Shares 63,425 Est. Cost $223.47 Unrealized -26.4%
EATON VANCE TAX-MANAGED DIVE 0.1%
Value ($000) $8,706 Shares 754,406 Est. Cost $11.25 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $8,629 Shares 140,451 Est. Cost $43.43 Unrealized +38.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $8,629 Shares 23,614 Est. Cost $303.04 Unrealized +27.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $8,558 Shares 150,375 Est. Cost $45.65 Unrealized +24.3%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $8,507 Shares 144,430 Est. Cost $59.17 Unrealized +2.2%
DDOG DATADOG INC 0.1%
Value ($000) $8,399 Shares 92,210 Est. Cost $129.85 Unrealized -23.8%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $8,386 Shares 546,662 Est. Cost $13.38 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $8,376 Shares 32,838 Est. Cost $133.21 Unrealized +90.4%
NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $8,340 Shares 812,868 Est. Cost $13.46 Unrealized
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $8,316 Shares 349,273 Est. Cost $22.93 Unrealized
BLACKROCK MUN INCOME TR 0.1%
Value ($000) $8,290 Shares 934,565 Est. Cost $12.48 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $8,287 Shares 53,260 Est. Cost $223.79 Unrealized -33.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $8,268 Shares 142,085 Est. Cost $58.37 Unrealized +1.7%
BLACKROCK MUNIYILD QULT FD I 0.1%
Value ($000) $8,154 Shares 797,057 Est. Cost $14.57 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $8,140 Shares 148,970 Est. Cost $19.55 Unrealized +37.1%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $8,107 Shares 365,325 Est. Cost $27.49 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $8,052 Shares 26,371 Est. Cost $338.35 Unrealized +2.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $8,049 Shares 317,768 Est. Cost $27.57 Unrealized -11.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $8,041 Shares 740,401 Est. Cost $13.32 Unrealized -6.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $7,919 Shares 116,381 Est. Cost $77.64 Unrealized -6.6%
FOX FOX CORP 0.1%
Value ($000) $7,887 Shares 273,092 Est. Cost $29.90 Unrealized -0.9%
BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value ($000) $7,885 Shares 764,761 Est. Cost $14.05 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $7,883 Shares 58,738 Est. Cost $126.60 Unrealized +6.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $7,875 Shares 31,743 Est. Cost $181.45 Unrealized +21.3%
FDX FEDEX CORP 0.1%
Value ($000) $7,871 Shares 29,709 Est. Cost $210.31 Unrealized +17.3%
INVESCO CALIF VALUE MUN INCO 0.1%
Value ($000) $7,839 Shares 929,888 Est. Cost $11.41 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $7,806 Shares 86,132 Est. Cost $98.14 Unrealized -9.8%
BLACKROCK LTD DURATION INCOM 0.1%
Value ($000) $7,795 Shares 605,178 Est. Cost $13.59 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $7,793 Shares 95,520 Est. Cost $56.07 Unrealized +31.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $7,735 Shares 30,778 Est. Cost $168.74 Unrealized +47.7%
PGT INNOVATIONS INC 0.1%
Value ($000) $7,734 Shares 278,701 Est. Cost $16.87 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $7,732 Shares 449,518 Est. Cost $13.72 Unrealized +23.5%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $7,731 Shares 179,010 Est. Cost $43.77 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $7,726 Shares 343,818 Est. Cost $25.62 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $7,696 Shares 39,081 Est. Cost $195.43 Unrealized +4.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $7,674 Shares 82,958 Est. Cost $40.65 Unrealized +10.3%
TTD THE TRADE DESK INC 0.1%
Value ($000) $7,666 Shares 98,090 Est. Cost $80.85 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $7,635 Shares 50,287 Est. Cost $146.39 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.1%
Value ($000) $7,624 Shares 556,531 Est. Cost $15.90 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $7,574 Shares 63,038 Est. Cost $186.55 Unrealized -23.6%
INCY INCYTE CORP 0.1%
Value ($000) $7,555 Shares 130,779 Est. Cost $86.16 Unrealized -26.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,526 Shares 50,443 Est. Cost $153.88 Unrealized +3.3%
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $7,525 Shares 594,420 Est. Cost $13.36 Unrealized
BLACKSTONE SENI FLTN RAT 202 0.1%
Value ($000) $7,507 Shares 566,566 Est. Cost $15.25 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $7,504 Shares 240,982 Est. Cost $30.40 Unrealized
ASH ASHLAND INC 0.1%
Value ($000) $7,459 Shares 91,323 Est. Cost $71.25 Unrealized +15.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $7,448 Shares 156,140 Est. Cost $30.27 Unrealized +52.4%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $7,405 Shares 209,652 Est. Cost $41.39 Unrealized -12.4%
CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $7,389 Shares 662,123 Est. Cost $12.53 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $7,366 Shares 218,634 Est. Cost $18.93 Unrealized +63.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,362 Shares 16,724 Est. Cost $284.34 Unrealized +48.3%
ANSYS INC 0.1%
Value ($000) $7,338 Shares 24,661 Est. Cost $263.97 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $7,287 Shares 122,507 Est. Cost $71.93 Unrealized -22.4%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $7,242 Shares 95,317 Est. Cost $83.36 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $7,229 Shares 223,037 Est. Cost $29.91 Unrealized +4.6%
EATON VANCE RISK-MANAGED DIV 0.1%
Value ($000) $7,193 Shares 936,535 Est. Cost $9.21 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $7,109 Shares 51,034 Est. Cost $69.33 Unrealized +73.6%
REG REGENCY CTRS CORP 0.1%
Value ($000) $7,082 Shares 119,150 Est. Cost $45.98 Unrealized +24.3%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $7,070 Shares 381,764 Est. Cost $15.97 Unrealized +3.3%
ACA ARCOSA INC 0.1%
Value ($000) $7,069 Shares 98,311 Est. Cost $52.50 Unrealized +43.7%
TIP ISHARES TR 0.1%
Value ($000) $7,064 Shares 68,109 Est. Cost $112.01 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $7,055 Shares 106,691 Est. Cost $44.31 Unrealized +53.6%
CALAMOS CONV OPPORTUNITIES & 0.1%
Value ($000) $7,045 Shares 670,329 Est. Cost $12.05 Unrealized
BLACKROCK FLOATING RATE INC 0.1%
Value ($000) $6,963 Shares 577,388 Est. Cost $13.05 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $6,943 Shares 54,776 Est. Cost $89.00 Unrealized +31.6%
CTVA CORTEVA INC 0.1%
Value ($000) $6,943 Shares 135,711 Est. Cost $32.29 Unrealized +59.6%
INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $6,927 Shares 841,646 Est. Cost $12.40 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $6,924 Shares 281,705 Est. Cost $20.68 Unrealized +14.1%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $6,863 Shares 171,188 Est. Cost $24.20 Unrealized +31.8%
SYNOVUS FINL CORP 0.1%
Value ($000) $6,841 Shares 246,083 Est. Cost $30.08 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $6,839 Shares 51,691 Est. Cost $148.73 Unrealized -0.4%
CMBS ISHARES TR 0.1%
Value ($000) $6,821 Shares 151,446 Est. Cost $52.90 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $6,808 Shares 387,026 Est. Cost $14.45 Unrealized +19.4%
AES AES CORP 0.1%
Value ($000) $6,797 Shares 447,198 Est. Cost $16.01 Unrealized +6.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $6,795 Shares 52,498 Est. Cost $144.96 Unrealized -8.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $6,790 Shares 55,722 Est. Cost $89.15 Unrealized +42.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $6,789 Shares 56,179 Est. Cost $92.87 Unrealized +26.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $6,775 Shares 20,551 Est. Cost $271.91 Unrealized +21.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $6,754 Shares 182,553 Est. Cost $33.37 Unrealized +26.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,719 Shares 54,730 Est. Cost $125.83 Unrealized -8.5%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $6,716 Shares 911,223 Est. Cost $8.90 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,687 Shares 21,773 Est. Cost $213.82 Unrealized +42.3%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $6,677 Shares 85,127 Est. Cost $66.89 Unrealized +26.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $6,635 Shares 120,042 Est. Cost $72.81 Unrealized -25.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $6,632 Shares 29,362 Est. Cost $134.44 Unrealized +71.3%
MCK MCKESSON CORP 0.1%
Value ($000) $6,618 Shares 15,220 Est. Cost $238.45 Unrealized +74.8%
DOV DOVER CORP 0.1%
Value ($000) $6,583 Shares 47,190 Est. Cost $131.13 Unrealized +7.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $6,581 Shares 66,289 Est. Cost $84.40 Unrealized +17.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $6,557 Shares 134,939 Est. Cost $52.63 Unrealized -6.9%
CABLE ONE INC 0.1%
Value ($000) $6,544 Shares 8,000,000 Est. Cost $0.76 Unrealized
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $6,484 Shares 526,733 Est. Cost $13.80 Unrealized
INVESCO MUNICIPAL TRUST 0.1%
Value ($000) $6,471 Shares 775,893 Est. Cost $12.31 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $6,433 Shares 14,774 Est. Cost $355.02 Unrealized +23.0%
EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $6,427 Shares 530,720 Est. Cost $14.29 Unrealized
INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $6,410 Shares 754,132 Est. Cost $12.72 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $6,398 Shares 35,024 Est. Cost $104.27 Unrealized +66.2%
PHYSICIANS RLTY TR 0.1%
Value ($000) $6,390 Shares 524,212 Est. Cost $17.88 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $6,380 Shares 60,237 Est. Cost $73.25 Unrealized +54.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $6,374 Shares 116,104 Est. Cost $66.66 Unrealized -12.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $6,260 Shares 43,361 Est. Cost $110.65 Unrealized +30.6%
NUVEEN AMT-FREE MUN VALUE FD 0.1%
Value ($000) $6,227 Shares 464,690 Est. Cost $13.72 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $6,204 Shares 56,391 Est. Cost $87.33 Unrealized +27.3%
KKR INCOME OPPORTUNITIES FD 0.1%
Value ($000) $6,183 Shares 516,948 Est. Cost $13.91 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $6,162 Shares 496,165 Est. Cost $10.27 Unrealized +8.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $6,148 Shares 57,752 Est. Cost $98.76 Unrealized +35.6%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $6,126 Shares 82,504 Est. Cost $74.11 Unrealized +4.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $6,117 Shares 134,586 Est. Cost $45.63 Unrealized +2.3%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $6,111 Shares 37,154 Est. Cost $139.26 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $6,096 Shares 87,158 Est. Cost $183.63 Unrealized -62.2%
FLOT ISHARES TR 0.1%
Value ($000) $6,086 Shares 119,583 Est. Cost $50.81 Unrealized
MRCY MERCURY SYS INC 0.1%
Value ($000) $6,085 Shares 164,054 Est. Cost $48.91 Unrealized -24.6%
EATON VANCE NATL MUN OPPORT 0.1%
Value ($000) $6,069 Shares 374,168 Est. Cost $18.73 Unrealized
EATON VANCE LTD DURATION INC 0.1%
Value ($000) $6,038 Shares 667,873 Est. Cost $11.82 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $6,033 Shares 46,896 Est. Cost $105.60 Unrealized +24.4%
BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $6,032 Shares 623,168 Est. Cost $12.48 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.1%
Value ($000) $6,027 Shares 323,317 Est. Cost $22.22 Unrealized
COR CENCORA INC 0.1%
Value ($000) $6,020 Shares 33,452 Est. Cost $122.22 Unrealized +48.1%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $6,014 Shares 114,050 Est. Cost $63.56 Unrealized -8.3%
MDU MDU RES GROUP INC 0.1%
Value ($000) $6,011 Shares 306,987 Est. Cost $9.74 Unrealized +10.7%
WPC WP CAREY INC 0.1%
Value ($000) $5,960 Shares 110,205 Est. Cost $76.73 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $5,855 Shares 562,977 Est. Cost $10.93 Unrealized -7.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,850 Shares 60,281 Est. Cost $102.93 Unrealized +0.1%
EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $5,823 Shares 653,539 Est. Cost $12.26 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $5,816 Shares 102,961 Est. Cost $47.37 Unrealized +16.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,804 Shares 28,528 Est. Cost $196.41 Unrealized +2.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,803 Shares 119,774 Est. Cost $38.93 Unrealized +22.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,799 Shares 34,941 Est. Cost $130.94 Unrealized +23.2%
MAINSTAY MACKAY DEFINEDTERM 0.0%
Value ($000) $5,782 Shares 362,993 Est. Cost $17.85 Unrealized
UDR UDR INC 0.0%
Value ($000) $5,757 Shares 161,392 Est. Cost $34.64 Unrealized +4.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,751 Shares 66,767 Est. Cost $87.41 Unrealized +0.5%
COHR COHERENT CORP 0.0%
Value ($000) $5,716 Shares 175,125 Est. Cost $43.44 Unrealized -5.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5,704 Shares 169,298 Est. Cost $33.20 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $5,700 Shares 151,022 Est. Cost $62.30 Unrealized -35.6%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $5,677 Shares 600,755 Est. Cost $12.35 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $5,645 Shares 60,112 Est. Cost $100.97 Unrealized -1.8%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $5,641 Shares 548,232 Est. Cost $13.91 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $5,640 Shares 631,588 Est. Cost $11.25 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $5,604 Shares 205,812 Est. Cost $24.82 Unrealized +9.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $5,592 Shares 97,053 Est. Cost $36.33 Unrealized +64.0%
ICVT ISHARES TR 0.0%
Value ($000) $5,583 Shares 75,235 Est. Cost $74.24 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $5,510 Shares 603,502 Est. Cost $12.61 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5,450 Shares 390,968 Est. Cost $13.11 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $5,427 Shares 19,861 Est. Cost $188.34 Unrealized +48.7%
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value ($000) $5,417 Shares 611,408 Est. Cost $12.16 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $5,373 Shares 575,246 Est. Cost $12.17 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $5,365 Shares 1,079,553 Est. Cost $6.97 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $5,315 Shares 436,713 Est. Cost $12.38 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $5,304 Shares 26,190 Est. Cost $161.52 Unrealized +27.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,290 Shares 31,111 Est. Cost $162.87 Unrealized +17.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,288 Shares 130,564 Est. Cost $25.96 Unrealized +42.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,259 Shares 42,092 Est. Cost $99.00 Unrealized +26.8%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $5,233 Shares 247,093 Est. Cost $21.53 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5,220 Shares 60,068 Est. Cost $78.58 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $5,207 Shares 404,620 Est. Cost $15.63 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,200 Shares 69,721 Est. Cost $25.98 Unrealized +15.0%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $5,182 Shares 569,447 Est. Cost $13.17 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $5,177 Shares 525,004 Est. Cost $12.56 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5,149 Shares 18,913 Est. Cost $169.82 Unrealized +63.3%
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $5,138 Shares 531,364 Est. Cost $12.99 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $5,130 Shares 506,872 Est. Cost $12.34 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $5,082 Shares 68,635 Est. Cost $52.08 Unrealized +50.3%
DASEKE INC 0.0%
Value ($000) $5,055 Shares 985,386 Est. Cost $8.21 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $5,038 Shares 740,879 Est. Cost $9.47 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,020 Shares 47,388 Est. Cost $80.56 Unrealized +36.5%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $4,999 Shares 476,531 Est. Cost $15.26 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,998 Shares 113,005 Est. Cost $53.97 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $4,987 Shares 71,024 Est. Cost $47.30 Unrealized +46.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,969 Shares 72,139 Est. Cost $62.62 Unrealized +6.2%
MARATHON OIL CORP 0.0%
Value ($000) $4,953 Shares 185,168 Est. Cost $17.93 Unrealized
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $4,930 Shares 496,971 Est. Cost $12.32 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $4,920 Shares 70,827 Est. Cost $66.27 Unrealized +3.6%
HUBB HUBBELL INC 0.0%
Value ($000) $4,915 Shares 15,682 Est. Cost $151.99 Unrealized +102.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,906 Shares 12,282 Est. Cost $416.31 Unrealized +5.0%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $4,872 Shares 410,108 Est. Cost $13.57 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $4,871 Shares 200,060 Est. Cost $22.60 Unrealized +0.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,867 Shares 84,370 Est. Cost $40.77 Unrealized +54.4%
CIEN CIENA CORP 0.0%
Value ($000) $4,839 Shares 102,388 Est. Cost $35.47 Unrealized +24.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $4,821 Shares 220,629 Est. Cost $17.26 Unrealized +21.2%
NTAP NETAPP INC 0.0%
Value ($000) $4,806 Shares 63,338 Est. Cost $54.71 Unrealized +34.3%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $4,783 Shares 807,914 Est. Cost $6.10 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $4,750 Shares 360,430 Est. Cost $18.68 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $4,732 Shares 93,531 Est. Cost $47.03 Unrealized +7.4%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $4,710 Shares 810,648 Est. Cost $6.93 Unrealized
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $4,701 Shares 572,591 Est. Cost $10.00 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4,686 Shares 154,103 Est. Cost $36.11 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $4,676 Shares 337,862 Est. Cost $7.93 Unrealized +84.5%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $4,664 Shares 502,040 Est. Cost $13.18 Unrealized
FISV FISERV INC 0.0%
Value ($000) $4,660 Shares 41,251 Est. Cost $92.45 Unrealized +33.2%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $4,652 Shares 718,957 Est. Cost $11.37 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $4,623 Shares 462,268 Est. Cost $11.72 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,610 Shares 265,406 Est. Cost $12.54 Unrealized +28.3%
DT DYNATRACE INC 0.0%
Value ($000) $4,601 Shares 98,465 Est. Cost $47.36 Unrealized +3.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $4,600 Shares 74,130 Est. Cost $65.34 Unrealized -0.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,589 Shares 21,636 Est. Cost $201.05 Unrealized +6.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,578 Shares 29,965 Est. Cost $169.22 Unrealized -3.8%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $4,577 Shares 294,717 Est. Cost $15.95 Unrealized -9.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,553 Shares 43,033 Est. Cost $184.87 Unrealized -23.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,548 Shares 40,529 Est. Cost $105.53 Unrealized +17.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $4,538 Shares 85,823 Est. Cost $51.27 Unrealized +6.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $4,534 Shares 24,650 Est. Cost $165.21 Unrealized
ENS ENERSYS 0.0%
Value ($000) $4,528 Shares 47,825 Est. Cost $71.06 Unrealized +41.0%
CUBE CUBESMART 0.0%
Value ($000) $4,509 Shares 118,245 Est. Cost $41.38 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $4,507 Shares 608,219 Est. Cost $10.69 Unrealized
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $4,503 Shares 260,737 Est. Cost $16.46 Unrealized
FFIV F5 INC 0.0%
Value ($000) $4,503 Shares 27,943 Est. Cost $147.84 Unrealized +5.8%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $4,498 Shares 470,520 Est. Cost $13.08 Unrealized
KR KROGER CO 0.0%
Value ($000) $4,490 Shares 100,331 Est. Cost $35.36 Unrealized +26.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4,456 Shares 150,329 Est. Cost $71.23 Unrealized -50.6%
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $4,446 Shares 238,273 Est. Cost $28.05 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $4,426 Shares 128,245 Est. Cost $38.05 Unrealized
KEY KEYCORP 0.0%
Value ($000) $4,422 Shares 410,930 Est. Cost $12.07 Unrealized -19.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,410 Shares 69,219 Est. Cost $73.05 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,400 Shares 39,108 Est. Cost $69.15 Unrealized +52.3%
BWA BORGWARNER INC 0.0%
Value ($000) $4,393 Shares 108,821 Est. Cost $38.90 Unrealized +5.4%
CME CME GROUP INC 0.0%
Value ($000) $4,364 Shares 21,797 Est. Cost $167.49 Unrealized +7.6%
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $4,356 Shares 661,041 Est. Cost $7.52 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $4,350 Shares 17,590 Est. Cost $272.88 Unrealized -0.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4,316 Shares 25,917 Est. Cost $145.21 Unrealized +23.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $4,306 Shares 63,924 Est. Cost $67.44 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $4,296 Shares 805,950 Est. Cost $8.14 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $4,284 Shares 37,033 Est. Cost $64.74 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4,277 Shares 105,480 Est. Cost $31.22 Unrealized +35.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,274 Shares 32,614 Est. Cost $86.83 Unrealized +61.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,264 Shares 13,005 Est. Cost $252.16 Unrealized +24.8%
KVUE KENVUE INC 0.0%
Value ($000) $4,255 Shares 211,906 Est. Cost $21.04 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $4,236 Shares 45,231 Est. Cost $97.41 Unrealized +1.4%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,235 Shares 167,458 Est. Cost $32.00 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,229 Shares 59,043 Est. Cost $103.22 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,225 Shares 156,084 Est. Cost $30.91 Unrealized -0.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,225 Shares 37,924 Est. Cost $76.10 Unrealized +36.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,200 Shares 21,346 Est. Cost $188.41 Unrealized +15.2%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $4,193 Shares 466,453 Est. Cost $12.69 Unrealized
BA BOEING CO 0.0%
Value ($000) $4,179 Shares 21,801 Est. Cost $151.77 Unrealized +44.2%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $4,175 Shares 271,465 Est. Cost $15.94 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $4,155 Shares 327,169 Est. Cost $16.01 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $4,149 Shares 42,441 Est. Cost $96.50 Unrealized +11.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,126 Shares 49,123 Est. Cost $32.50 Unrealized +29.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,114 Shares 31,764 Est. Cost $205.81 Unrealized -6.8%
REAVES UTIL INCOME FD 0.0%
Value ($000) $4,097 Shares 166,220 Est. Cost $29.50 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4,087 Shares 370,901 Est. Cost $11.60 Unrealized -2.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $4,075 Shares 93,041 Est. Cost $44.90 Unrealized +0.7%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $4,066 Shares 377,209 Est. Cost $12.87 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $4,041 Shares 33,446 Est. Cost $105.10 Unrealized +18.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,004 Shares 45,255 Est. Cost $81.95 Unrealized +8.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3,951 Shares 52,329 Est. Cost $69.48 Unrealized +13.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $3,951 Shares 363,771 Est. Cost $8.35 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3,947 Shares 201,289 Est. Cost $15.26 Unrealized +26.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,947 Shares 209,818 Est. Cost $20.46 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $3,934 Shares 45,409 Est. Cost $106.35 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,926 Shares 45,905 Est. Cost $68.40 Unrealized +22.7%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $3,926 Shares 583,365 Est. Cost $9.32 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $3,916 Shares 251,349 Est. Cost $20.63 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $3,910 Shares 149,515 Est. Cost $29.17 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,907 Shares 42,965 Est. Cost $86.48 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $3,887 Shares 45,346 Est. Cost $47.65 Unrealized +65.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,880 Shares 858,387 Est. Cost $5.01 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,878 Shares 20,573 Est. Cost $154.69 Unrealized +21.2%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $3,876 Shares 307,377 Est. Cost $14.64 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,850 Shares 23,827 Est. Cost $94.22 Unrealized +98.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,850 Shares 35,908 Est. Cost $59.67 Unrealized +68.3%
INVESCO TR INVT GRADE NEW YO 0.0%
Value ($000) $3,849 Shares 422,507 Est. Cost $12.86 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $3,844 Shares 222,455 Est. Cost $23.01 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $3,841 Shares 326,097 Est. Cost $13.89 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $3,837 Shares 169,949 Est. Cost $17.01 Unrealized +21.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,821 Shares 50,757 Est. Cost $44.04 Unrealized +58.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3,807 Shares 51,924 Est. Cost $87.67 Unrealized -11.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,806 Shares 30,571 Est. Cost $83.80 Unrealized +64.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,778 Shares 57,289 Est. Cost $75.92 Unrealized -20.6%
KELLANOVA 0.0%
Value ($000) $3,778 Shares 63,486 Est. Cost $48.08 Unrealized +14.2%
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $3,768 Shares 327,974 Est. Cost $13.41 Unrealized
JD JD.COM INC 0.0%
Value ($000) $3,739 Shares 128,349 Est. Cost $42.58 Unrealized
AZEK CO INC 0.0%
Value ($000) $3,725 Shares 125,255 Est. Cost $23.20 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,713 Shares 24,184 Est. Cost $118.81 Unrealized +15.1%
PIMCO MUN INCOME FD 0.0%
Value ($000) $3,700 Shares 440,516 Est. Cost $12.94 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3,700 Shares 145,607 Est. Cost $30.56 Unrealized -11.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,699 Shares 9,859 Est. Cost $341.58 Unrealized +12.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,690 Shares 52,040 Est. Cost $60.01 Unrealized +15.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3,661 Shares 45,219 Est. Cost $49.10 Unrealized +30.8%
WSO WATSCO INC 0.0%
Value ($000) $3,659 Shares 9,687 Est. Cost $302.67 Unrealized +19.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,654 Shares 110,841 Est. Cost $33.36 Unrealized +3.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,647 Shares 31,469 Est. Cost $144.15 Unrealized -4.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,645 Shares 226,795 Est. Cost $14.24 Unrealized +1.7%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $3,640 Shares 204,954 Est. Cost $21.22 Unrealized
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $3,630 Shares 194,623 Est. Cost $16.39 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3,620 Shares 320,617 Est. Cost $7.17 Unrealized +65.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $3,612 Shares 38,852 Est. Cost $61.74 Unrealized +56.9%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $3,607 Shares 991,041 Est. Cost $4.76 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,594 Shares 132,429 Est. Cost $38.13 Unrealized -22.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,551 Shares 28,892 Est. Cost $92.53 Unrealized +40.3%
AXONICS INC 0.0%
Value ($000) $3,538 Shares 63,036 Est. Cost $61.47 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,532 Shares 37,728 Est. Cost $53.88 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $3,521 Shares 635,552 Est. Cost $8.35 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $3,512 Shares 64,611 Est. Cost $51.25 Unrealized -0.0%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $3,501 Shares 521,764 Est. Cost $8.17 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $3,495 Shares 36,612 Est. Cost $114.36 Unrealized -10.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3,487 Shares 228,338 Est. Cost $19.24 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $3,467 Shares 10,967 Est. Cost $275.10 Unrealized +21.3%
EMB ISHARES TR 0.0%
Value ($000) $3,441 Shares 41,693 Est. Cost $105.70 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $3,438 Shares 293,329 Est. Cost $14.67 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3,423 Shares 79,306 Est. Cost $40.54 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $3,408 Shares 215,686 Est. Cost $17.52 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $3,387 Shares 45,257 Est. Cost $64.45 Unrealized +17.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3,386 Shares 122,743 Est. Cost $39.31 Unrealized -23.4%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $3,384 Shares 392,074 Est. Cost $9.31 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $3,379 Shares 49,023 Est. Cost $68.92 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $3,377 Shares 415,876 Est. Cost $11.04 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $3,376 Shares 384,461 Est. Cost $10.16 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $3,347 Shares 397,977 Est. Cost $15.61 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,346 Shares 93,979 Est. Cost $35.11 Unrealized +1.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3,334 Shares 20,573 Est. Cost $122.49 Unrealized +11.7%
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $3,330 Shares 267,919 Est. Cost $13.83 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,323 Shares 96,783 Est. Cost $47.12 Unrealized -17.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,321 Shares 38,516 Est. Cost $74.78 Unrealized +5.8%
NUVEEN N Y MUN VALUE FD 0.0%
Value ($000) $3,316 Shares 414,028 Est. Cost $8.92 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $3,315 Shares 289,772 Est. Cost $13.97 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $3,300 Shares 134,930 Est. Cost $25.21 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,298 Shares 8,706 Est. Cost $340.97 Unrealized +9.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,293 Shares 51,463 Est. Cost $42.89 Unrealized +50.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,266 Shares 38,091 Est. Cost $66.86 Unrealized +11.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,251 Shares 61,219 Est. Cost $39.26 Unrealized +36.9%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $3,246 Shares 429,336 Est. Cost $8.56 Unrealized
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $3,241 Shares 675,156 Est. Cost $8.54 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,235 Shares 7,002 Est. Cost $342.01 Unrealized +46.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,221 Shares 25,660 Est. Cost $131.28 Unrealized -9.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,216 Shares 214,516 Est. Cost $11.12 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,215 Shares 268,354 Est. Cost $5.88 Unrealized +73.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $3,210 Shares 520,198 Est. Cost $8.55 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,200 Shares 25,841 Est. Cost $124.37 Unrealized +6.7%
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $3,195 Shares 385,372 Est. Cost $11.55 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $3,188 Shares 526,114 Est. Cost $9.37 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,137 Shares 25,396 Est. Cost $119.36 Unrealized
WESTERN ASSET GLOBAL CORP DE 0.0%
Value ($000) $3,131 Shares 264,191 Est. Cost $15.48 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,123 Shares 215,703 Est. Cost $17.61 Unrealized -11.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,122 Shares 27,057 Est. Cost $130.63 Unrealized -11.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $3,116 Shares 58,205 Est. Cost $28.95 Unrealized +64.5%
APTIV PLC 0.0%
Value ($000) $3,113 Shares 31,573 Est. Cost $128.45 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,104 Shares 68,031 Est. Cost $37.25 Unrealized -15.6%
PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $3,102 Shares 371,913 Est. Cost $13.77 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3,082 Shares 151,510 Est. Cost $12.48 Unrealized +48.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $3,075 Shares 408,962 Est. Cost $7.52 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,066 Shares 53,224 Est. Cost $57.86 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $3,064 Shares 44,146 Est. Cost $69.20 Unrealized +9.2%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $3,062 Shares 206,603 Est. Cost $15.90 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $3,061 Shares 33,887 Est. Cost $42.84 Unrealized +97.2%
BLACKROCK CORE BD TR 0.0%
Value ($000) $3,055 Shares 307,387 Est. Cost $12.86 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $3,055 Shares 32,015 Est. Cost $83.92 Unrealized +10.5%
CERT CERTARA INC 0.0%
Value ($000) $3,055 Shares 210,078 Est. Cost $19.60 Unrealized -14.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,054 Shares 17,244 Est. Cost $91.78 Unrealized +108.2%
STT STATE STR CORP 0.0%
Value ($000) $3,027 Shares 45,208 Est. Cost $69.22 Unrealized -6.2%
RPM RPM INTL INC 0.0%
Value ($000) $3,015 Shares 31,802 Est. Cost $63.61 Unrealized +53.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,011 Shares 88,101 Est. Cost $28.04 Unrealized +20.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,010 Shares 6,215 Est. Cost $396.88 Unrealized +21.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,982 Shares 37,745 Est. Cost $70.70 Unrealized +10.1%
LUCID GROUP INC 0.0%
Value ($000) $2,972 Shares 531,747 Est. Cost $22.21 Unrealized
HESS CORP 0.0%
Value ($000) $2,972 Shares 19,425 Est. Cost $84.73 Unrealized
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value ($000) $2,971 Shares 331,267 Est. Cost $12.09 Unrealized
BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $2,945 Shares 252,768 Est. Cost $15.12 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,938 Shares 644,284 Est. Cost $4.92 Unrealized -0.3%
AZTA AZENTA INC 0.0%
Value ($000) $2,933 Shares 58,436 Est. Cost $51.13 Unrealized -1.7%
RTX RTX CORPORATION 0.0%
Value ($000) $2,923 Shares 40,614 Est. Cost $57.71 Unrealized +40.8%
HILLENBRAND INC 0.0%
Value ($000) $2,909 Shares 68,747 Est. Cost $43.48 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,893 Shares 28,256 Est. Cost $84.78 Unrealized +19.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,881 Shares 21,584 Est. Cost $87.26 Unrealized +58.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,878 Shares 8,422 Est. Cost $243.69 Unrealized +28.9%
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $2,878 Shares 420,085 Est. Cost $10.35 Unrealized
GATX GATX CORP 0.0%
Value ($000) $2,874 Shares 26,407 Est. Cost $63.30 Unrealized +83.2%
LIVEPERSON INC 0.0%
Value ($000) $2,872 Shares 738,384 Est. Cost $3.89 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,851 Shares 23,520 Est. Cost $60.17 Unrealized +87.8%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $2,843 Shares 466,097 Est. Cost $7.08 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $2,831 Shares 68,875 Est. Cost $26.16 Unrealized +43.4%
SRI STONERIDGE INC 0.0%
Value ($000) $2,824 Shares 140,725 Est. Cost $18.40 Unrealized +10.3%
LEN LENNAR CORP 0.0%
Value ($000) $2,822 Shares 25,145 Est. Cost $86.30 Unrealized +31.5%
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $2,819 Shares 561,590 Est. Cost $9.29 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,802 Shares 310,260 Est. Cost $16.25 Unrealized -44.9%
PCG PG&E CORP 0.0%
Value ($000) $2,796 Shares 173,370 Est. Cost $13.85 Unrealized +22.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,785 Shares 100,200 Est. Cost $26.32 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,776 Shares 19,481 Est. Cost $46.90 Unrealized +207.7%
VFC V F CORP 0.0%
Value ($000) $2,768 Shares 156,675 Est. Cost $46.58 Unrealized -59.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,757 Shares 72,183 Est. Cost $38.53 Unrealized +6.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,746 Shares 25,822 Est. Cost $103.49 Unrealized +9.8%
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $2,735 Shares 410,715 Est. Cost $7.84 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,735 Shares 163,862 Est. Cost $13.33 Unrealized +27.5%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $2,720 Shares 376,168 Est. Cost $10.49 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,716 Shares 421,134 Est. Cost $5.92 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2,712 Shares 115,119 Est. Cost $21.20 Unrealized +12.2%
IEF ISHARES TR 0.0%
Value ($000) $2,711 Shares 29,604 Est. Cost $105.81 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $2,709 Shares 19,649 Est. Cost $122.14 Unrealized +7.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,706 Shares 27,101 Est. Cost $85.77 Unrealized +11.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,694 Shares 62,566 Est. Cost $23.74 Unrealized +45.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,688 Shares 17,123 Est. Cost $164.28 Unrealized -9.9%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $2,687 Shares 106,230 Est. Cost $25.14 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $2,685 Shares 264,566 Est. Cost $12.39 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2,681 Shares 50,154 Est. Cost $48.93 Unrealized +13.0%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $2,678 Shares 207,606 Est. Cost $13.83 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,667 Shares 20,550 Est. Cost $116.77 Unrealized +13.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2,662 Shares 473,743 Est. Cost $10.20 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,650 Shares 91,891 Est. Cost $24.74 Unrealized +19.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,644 Shares 5,368 Est. Cost $404.85 Unrealized +29.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,643 Shares 115,680 Est. Cost $31.97 Unrealized -16.4%
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $2,642 Shares 344,479 Est. Cost $7.97 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $2,638 Shares 52,784 Est. Cost $37.53 Unrealized +35.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,620 Shares 18,662 Est. Cost $130.22 Unrealized +10.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,611 Shares 10,227 Est. Cost $245.58 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,583 Shares 68,889 Est. Cost $44.25 Unrealized -14.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,583 Shares 23,759 Est. Cost $106.26 Unrealized +3.1%
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $2,582 Shares 423,941 Est. Cost $6.82 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $2,574 Shares 176,654 Est. Cost $18.05 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,571 Shares 30,758 Est. Cost $78.42 Unrealized +7.3%
NOV NOV INC 0.0%
Value ($000) $2,559 Shares 122,453 Est. Cost $16.62 Unrealized +19.6%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $2,543 Shares 277,592 Est. Cost $11.31 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $2,536 Shares 239,683 Est. Cost $11.28 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $2,532 Shares 250,223 Est. Cost $11.05 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,530 Shares 29,138 Est. Cost $45.81 Unrealized +89.3%
SSRM SSR MINING IN 0.0%
Value ($000) $2,520 Shares 189,631 Est. Cost $15.39 Unrealized -5.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,505 Shares 12,458 Est. Cost $219.60 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,498 Shares 29,069 Est. Cost $62.98 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,493 Shares 14,714 Est. Cost $152.88 Unrealized +16.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,486 Shares 60,197 Est. Cost $31.72 Unrealized +11.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,483 Shares 455,606 Est. Cost $18.16 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $2,481 Shares 65,129 Est. Cost $55.37 Unrealized
BNY MELLON MUN INCOME INC 0.0%
Value ($000) $2,472 Shares 436,015 Est. Cost $7.46 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,464 Shares 255,895 Est. Cost $11.72 Unrealized -16.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,462 Shares 35,737 Est. Cost $57.22 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,451 Shares 51,510 Est. Cost $43.49 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,430 Shares 75,859 Est. Cost $41.62 Unrealized -15.8%
VAL VALARIS LTD 0.0%
Value ($000) $2,423 Shares 32,319 Est. Cost $52.01 Unrealized +41.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,423 Shares 16,171 Est. Cost $100.12 Unrealized +49.4%
FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $2,413 Shares 251,882 Est. Cost $12.22 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $2,410 Shares 40,419 Est. Cost $38.55 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2,402 Shares 57,804 Est. Cost $52.24 Unrealized -19.7%
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $2,358 Shares 233,678 Est. Cost $12.41 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,334 Shares 36,764 Est. Cost $35.59 Unrealized +8.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,322 Shares 33,252 Est. Cost $57.78 Unrealized +21.6%
SPLUNK INC 0.0%
Value ($000) $2,322 Shares 15,874 Est. Cost $121.03 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,318 Shares 50,393 Est. Cost $32.97 Unrealized +38.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,314 Shares 10,152 Est. Cost $57.08 Unrealized +283.8%
PII POLARIS INC 0.0%
Value ($000) $2,312 Shares 22,201 Est. Cost $118.22 Unrealized +0.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,311 Shares 86,056 Est. Cost $23.26 Unrealized +16.6%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $2,307 Shares 239,857 Est. Cost $13.09 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,307 Shares 28,946 Est. Cost $61.59 Unrealized +20.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,301 Shares 72,599 Est. Cost $37.38 Unrealized -8.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,296 Shares 33,662 Est. Cost $57.28 Unrealized +48.1%
IEX IDEX CORP 0.0%
Value ($000) $2,293 Shares 11,022 Est. Cost $187.85 Unrealized +11.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,286 Shares 256,586 Est. Cost $9.22 Unrealized +5.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,285 Shares 20,463 Est. Cost $86.72 Unrealized +12.7%
DOX AMDOCS LTD 0.0%
Value ($000) $2,278 Shares 26,960 Est. Cost $65.85 Unrealized +29.5%
USHY ISHARES TR 0.0%
Value ($000) $2,276 Shares 65,586 Est. Cost $39.02 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,276 Shares 50,152 Est. Cost $112.65 Unrealized -54.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,267 Shares 71,680 Est. Cost $93.48 Unrealized -58.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,262 Shares 15,060 Est. Cost $123.18 Unrealized +21.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,260 Shares 13,169 Est. Cost $22.03 Unrealized +155.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,259 Shares 35,532 Est. Cost $47.78 Unrealized +25.9%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $2,256 Shares 149,692 Est. Cost $28.00 Unrealized -47.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,252 Shares 2,593 Est. Cost $219.77 Unrealized +290.5%
TOTALENERGIES SE 0.0%
Value ($000) $2,247 Shares 34,172 Est. Cost $54.59 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,244 Shares 49,842 Est. Cost $47.33 Unrealized +3.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,240 Shares 13,449 Est. Cost $145.32 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $2,234 Shares 37,159 Est. Cost $72.16 Unrealized -7.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,231 Shares 83,257 Est. Cost $23.94 Unrealized +7.6%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $2,231 Shares 447,074 Est. Cost $5.55 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2,231 Shares 28,438 Est. Cost $69.26 Unrealized
WESTERN ASSET MUN PARTNERS F 0.0%
Value ($000) $2,222 Shares 210,010 Est. Cost $11.62 Unrealized
JBL JABIL INC 0.0%
Value ($000) $2,219 Shares 17,489 Est. Cost $74.27 Unrealized +46.5%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $2,196 Shares 192,958 Est. Cost $12.22 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,182 Shares 96,561 Est. Cost $22.05 Unrealized +14.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,179 Shares 41,981 Est. Cost $53.62 Unrealized -1.8%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2,171 Shares 21,177 Est. Cost $70.35 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,166 Shares 47,619 Est. Cost $41.82 Unrealized +23.9%
INFY INFOSYS LTD 0.0%
Value ($000) $2,163 Shares 126,423 Est. Cost $15.31 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,155 Shares 23,390 Est. Cost $89.51 Unrealized +10.0%
PFF ISHARES TR 0.0%
Value ($000) $2,154 Shares 71,451 Est. Cost $35.99 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $2,154 Shares 353,699 Est. Cost $7.43 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $2,151 Shares 160,013 Est. Cost $15.89 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $2,141 Shares 76,422 Est. Cost $27.53 Unrealized +6.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,128 Shares 4,139 Est. Cost $45.90 Unrealized +95.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,113 Shares 66,577 Est. Cost $53.67 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $2,101 Shares 253,176 Est. Cost $11.41 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $2,083 Shares 531,304 Est. Cost $3.80 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $2,080 Shares 8,343 Est. Cost $142.13 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $2,077 Shares 62,609 Est. Cost $22.69 Unrealized +28.9%
ARGX ARGENX SE 0.0%
Value ($000) $2,075 Shares 4,220 Est. Cost $354.87 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,071 Shares 19,436 Est. Cost $85.19 Unrealized +16.9%
BNTX BIONTECH SE 0.0%
Value ($000) $2,070 Shares 19,052 Est. Cost $129.58 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $2,061 Shares 70,284 Est. Cost $29.44 Unrealized
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $2,047 Shares 254,268 Est. Cost $8.52 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,037 Shares 46,520 Est. Cost $45.32 Unrealized
IBND SPDR SER TR 0.0%
Value ($000) $2,034 Shares 74,960 Est. Cost $30.04 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2,031 Shares 18,902 Est. Cost $80.59 Unrealized +45.2%
GDDY GODADDY INC 0.0%
Value ($000) $2,030 Shares 27,251 Est. Cost $73.06 Unrealized +1.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,020 Shares 8,343 Est. Cost $121.68 Unrealized +110.2%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2,004 Shares 65,268 Est. Cost $37.66 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1,996 Shares 45,111 Est. Cost $39.98 Unrealized +27.6%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $1,980 Shares 446,910 Est. Cost $7.11 Unrealized
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $1,978 Shares 443,525 Est. Cost $7.50 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $1,977 Shares 447,312 Est. Cost $6.01 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,976 Shares 55,477 Est. Cost $22.56 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $1,974 Shares 304,580 Est. Cost $8.44 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,970 Shares 17,621 Est. Cost $102.23 Unrealized +15.2%
WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $1,969 Shares 183,842 Est. Cost $13.55 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,931 Shares 30,335 Est. Cost $55.63 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,928 Shares 26,074 Est. Cost $74.30 Unrealized +5.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,922 Shares 35,682 Est. Cost $70.06 Unrealized -24.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,913 Shares 148,300 Est. Cost $22.46 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,913 Shares 27,528 Est. Cost $65.50 Unrealized +11.7%
AON AON PLC 0.0%
Value ($000) $1,906 Shares 5,879 Est. Cost $188.73 Unrealized +72.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,893 Shares 10,698 Est. Cost $172.51 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,893 Shares 61,912 Est. Cost $33.25 Unrealized -4.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,880 Shares 49,718 Est. Cost $42.05 Unrealized -4.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,880 Shares 14,104 Est. Cost $123.75 Unrealized +6.1%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $1,877 Shares 296,466 Est. Cost $8.54 Unrealized
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $1,876 Shares 249,788 Est. Cost $8.55 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,872 Shares 47,156 Est. Cost $33.90 Unrealized +22.3%
WESTROCK CO 0.0%
Value ($000) $1,863 Shares 52,034 Est. Cost $39.96 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,862 Shares 18,069 Est. Cost $70.28 Unrealized +32.3%
ITT ITT INC 0.0%
Value ($000) $1,858 Shares 18,981 Est. Cost $85.06 Unrealized +15.4%
HPQ HP INC 0.0%
Value ($000) $1,857 Shares 72,245 Est. Cost $21.99 Unrealized +27.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,849 Shares 35,415 Est. Cost $59.12 Unrealized +5.7%
L LOEWS CORP 0.0%
Value ($000) $1,845 Shares 29,149 Est. Cost $53.02 Unrealized +16.7%
DCI DONALDSON INC 0.0%
Value ($000) $1,840 Shares 30,856 Est. Cost $54.34 Unrealized +9.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,837 Shares 9,375 Est. Cost $243.78 Unrealized -15.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,836 Shares 40,475 Est. Cost $47.32 Unrealized -12.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,834 Shares 19,395 Est. Cost $89.68 Unrealized +7.8%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $1,833 Shares 189,014 Est. Cost $10.11 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $1,831 Shares 18,966 Est. Cost $71.35 Unrealized +30.3%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,831 Shares 36,145 Est. Cost $26.88 Unrealized +66.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,830 Shares 25,613 Est. Cost $90.45 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1,825 Shares 30,686 Est. Cost $43.38 Unrealized +34.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,817 Shares 10,511 Est. Cost $177.07 Unrealized +3.2%
AZO AUTOZONE INC 0.0%
Value ($000) $1,814 Shares 714 Est. Cost $1552.43 Unrealized +61.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,802 Shares 255,295 Est. Cost $7.43 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,802 Shares 7,503 Est. Cost $219.32 Unrealized +17.2%
PINS PINTEREST INC 0.0%
Value ($000) $1,778 Shares 65,779 Est. Cost $28.83 Unrealized -5.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,776 Shares 62,327 Est. Cost $32.31 Unrealized -11.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,773 Shares 190,823 Est. Cost $10.15 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,772 Shares 56,412 Est. Cost $49.77 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,772 Shares 16,133 Est. Cost $93.44 Unrealized +30.0%
KBH KB HOME 0.0%
Value ($000) $1,763 Shares 38,092 Est. Cost $35.72 Unrealized +36.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,760 Shares 30,918 Est. Cost $41.34 Unrealized +18.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,760 Shares 6,883 Est. Cost $438.39 Unrealized -43.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,751 Shares 21,798 Est. Cost $69.32 Unrealized +18.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,748 Shares 47,260 Est. Cost $45.77 Unrealized -10.8%
NNN NNN REIT INC 0.0%
Value ($000) $1,743 Shares 49,322 Est. Cost $41.13 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,740 Shares 63,446 Est. Cost $24.87 Unrealized +8.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1,739 Shares 367,751 Est. Cost $3.85 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,736 Shares 3,816 Est. Cost $346.18 Unrealized +24.9%
THO THOR INDS INC 0.0%
Value ($000) $1,732 Shares 18,211 Est. Cost $83.05 Unrealized +19.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,729 Shares 8,515 Est. Cost $30.66 Unrealized +35.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,720 Shares 209,488 Est. Cost $6.42 Unrealized +27.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,696 Shares 35,037 Est. Cost $43.56 Unrealized -7.6%
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $1,691 Shares 116,703 Est. Cost $14.62 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,690 Shares 43,870 Est. Cost $31.53 Unrealized +14.3%
GNTX GENTEX CORP 0.0%
Value ($000) $1,689 Shares 51,915 Est. Cost $28.18 Unrealized +13.8%
AVT AVNET INC 0.0%
Value ($000) $1,689 Shares 35,048 Est. Cost $40.79 Unrealized +11.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,684 Shares 27,690 Est. Cost $59.01 Unrealized +10.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,683 Shares 69,993 Est. Cost $84.96 Unrealized -68.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,683 Shares 48,408 Est. Cost $27.08 Unrealized +22.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,682 Shares 18,357 Est. Cost $62.96 Unrealized +47.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,665 Shares 4,021 Est. Cost $290.33 Unrealized +33.2%
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $1,665 Shares 160,518 Est. Cost $11.67 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $1,664 Shares 12,278 Est. Cost $106.16 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $1,656 Shares 22,036 Est. Cost $28.38 Unrealized +35.3%
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $1,655 Shares 135,977 Est. Cost $14.27 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,650 Shares 22,249 Est. Cost $49.44 Unrealized +15.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,644 Shares 6,055 Est. Cost $185.73 Unrealized +34.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,630 Shares 11,546 Est. Cost $161.76 Unrealized +1.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,628 Shares 14,725 Est. Cost $63.08 Unrealized +40.6%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,627 Shares 115,695 Est. Cost $16.46 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $1,626 Shares 19,797 Est. Cost $84.14 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $1,619 Shares 93,273 Est. Cost $24.84 Unrealized -25.3%
GRMN GARMIN LTD 0.0%
Value ($000) $1,610 Shares 15,300 Est. Cost $98.06 Unrealized +2.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,608 Shares 3,678 Est. Cost $391.61 Unrealized +6.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,608 Shares 27,649 Est. Cost $60.25 Unrealized -1.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,592 Shares 28,030 Est. Cost $49.46 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,591 Shares 31,965 Est. Cost $52.23 Unrealized +1.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1,581 Shares 74,986 Est. Cost $26.30 Unrealized -19.1%
HL HECLA MNG CO 0.0%
Value ($000) $1,580 Shares 404,172 Est. Cost $4.30 Unrealized +10.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,578 Shares 48,787 Est. Cost $28.52 Unrealized +18.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,575 Shares 20,822 Est. Cost $64.96 Unrealized +21.0%
SE SEA LTD 0.0%
Value ($000) $1,565 Shares 35,599 Est. Cost $67.93 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,564 Shares 41,105 Est. Cost $51.76 Unrealized -15.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,558 Shares 76,579 Est. Cost $19.40 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,554 Shares 74,137 Est. Cost $28.33 Unrealized -10.9%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $1,553 Shares 44,087 Est. Cost $22.83 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,553 Shares 28,461 Est. Cost $47.15 Unrealized +28.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,552 Shares 23,215 Est. Cost $59.31 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,551 Shares 9,108 Est. Cost $161.73 Unrealized +0.3%
NVR NVR INC 0.0%
Value ($000) $1,550 Shares 260 Est. Cost $4942.22 Unrealized +25.7%
TS TENARIS S A 0.0%
Value ($000) $1,549 Shares 49,014 Est. Cost $26.69 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $1,548 Shares 17,851 Est. Cost $65.52 Unrealized +38.1%
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $1,544 Shares 115,501 Est. Cost $13.91 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $1,544 Shares 30,286 Est. Cost $43.47 Unrealized +13.5%
WIP SPDR SER TR 0.0%
Value ($000) $1,538 Shares 39,520 Est. Cost $41.63 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1,535 Shares 75,219 Est. Cost $19.84 Unrealized +5.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,534 Shares 408,066 Est. Cost $3.62 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $1,534 Shares 181,101 Est. Cost $9.51 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,534 Shares 17,723 Est. Cost $92.49 Unrealized +3.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,529 Shares 9,839 Est. Cost $40.61 Unrealized +63.2%
BTG B2GOLD CORP 0.0%
Value ($000) $1,525 Shares 527,558 Est. Cost $3.05 Unrealized -3.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,517 Shares 45,734 Est. Cost $30.89 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,515 Shares 26,522 Est. Cost $44.00 Unrealized +43.6%
PTC PTC INC 0.0%
Value ($000) $1,515 Shares 10,690 Est. Cost $116.07 Unrealized +23.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,510 Shares 11,073 Est. Cost $114.14 Unrealized +20.4%
XBI SPDR SER TR 0.0%
Value ($000) $1,508 Shares 20,658 Est. Cost $80.23 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,507 Shares 47,683 Est. Cost $59.87 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,504 Shares 26,957 Est. Cost $26.83 Unrealized +111.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,503 Shares 51,002 Est. Cost $45.92 Unrealized -27.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,495 Shares 39,301 Est. Cost $37.03 Unrealized -2.4%
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $1,495 Shares 101,051 Est. Cost $16.80 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,479 Shares 13,607 Est. Cost $109.53 Unrealized -0.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,477 Shares 34,668 Est. Cost $29.85 Unrealized +57.6%
PIMCO NEW YORK MUN FD II 0.0%
Value ($000) $1,473 Shares 229,490 Est. Cost $10.50 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $1,463 Shares 47,629 Est. Cost $30.60 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $1,463 Shares 249,630 Est. Cost $7.57 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,461 Shares 63,502 Est. Cost $37.76 Unrealized -34.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,458 Shares 71,599 Est. Cost $31.18 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1,454 Shares 14,274 Est. Cost $87.53 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $1,453 Shares 49,038 Est. Cost $32.88 Unrealized
BP BP PLC 0.0%
Value ($000) $1,448 Shares 37,385 Est. Cost $36.67 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,446 Shares 34,190 Est. Cost $46.48 Unrealized +8.8%
IMMUNOGEN INC 0.0%
Value ($000) $1,444 Shares 90,973 Est. Cost $15.87 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,439 Shares 34,131 Est. Cost $46.88 Unrealized -10.9%
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $1,434 Shares 166,773 Est. Cost $9.29 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,434 Shares 56,483 Est. Cost $31.91 Unrealized -19.2%
PD PAGERDUTY INC 0.0%
Value ($000) $1,433 Shares 63,716 Est. Cost $40.57 Unrealized -41.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,431 Shares 8,779 Est. Cost $85.90 Unrealized +104.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,431 Shares 34,830 Est. Cost $43.29 Unrealized -7.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,424 Shares 130,054 Est. Cost $13.17 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,422 Shares 11,246 Est. Cost $112.66 Unrealized +6.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,417 Shares 33,218 Est. Cost $39.22 Unrealized +6.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,416 Shares 1,278 Est. Cost $1088.69 Unrealized +12.6%
RMD RESMED INC 0.0%
Value ($000) $1,413 Shares 9,557 Est. Cost $162.51 Unrealized +8.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,412 Shares 11,275 Est. Cost $115.64 Unrealized +15.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1,406 Shares 1,201,903 Est. Cost $26.84 Unrealized -94.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,399 Shares 29,578 Est. Cost $39.01 Unrealized +22.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,394 Shares 25,256 Est. Cost $27.88 Unrealized +91.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,390 Shares 25,413 Est. Cost $62.94 Unrealized -9.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,386 Shares 42,687 Est. Cost $23.69 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $1,385 Shares 290,440 Est. Cost $5.30 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,376 Shares 15,386 Est. Cost $107.23 Unrealized -18.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,372 Shares 15,817 Est. Cost $129.91 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1,370 Shares 3,960 Est. Cost $270.72 Unrealized +40.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,367 Shares 18,968 Est. Cost $39.56 Unrealized +79.7%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $1,364 Shares 79,921 Est. Cost $20.13 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,361 Shares 6,801 Est. Cost $284.27 Unrealized -25.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,361 Shares 87,090 Est. Cost $15.86 Unrealized -1.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,359 Shares 3,057 Est. Cost $182.42 Unrealized +145.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,355 Shares 21,886 Est. Cost $45.19 Unrealized +25.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,355 Shares 33,178 Est. Cost $36.38 Unrealized +13.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,354 Shares 86,300 Est. Cost $21.87 Unrealized -27.8%
HAS HASBRO INC 0.0%
Value ($000) $1,348 Shares 20,378 Est. Cost $67.09 Unrealized -11.2%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,346 Shares 30,905 Est. Cost $81.15 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $1,338 Shares 162,544 Est. Cost $10.05 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,337 Shares 33,176 Est. Cost $51.98 Unrealized -18.2%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,332 Shares 42,870 Est. Cost $31.46 Unrealized
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $1,326 Shares 143,949 Est. Cost $14.78 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,323 Shares 13,211 Est. Cost $108.39 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,323 Shares 52,072 Est. Cost $40.91 Unrealized -31.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,318 Shares 22,340 Est. Cost $65.42 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $1,317 Shares 65,206 Est. Cost $20.04 Unrealized
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $1,316 Shares 326,648 Est. Cost $6.02 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,311 Shares 21,090 Est. Cost $54.87 Unrealized +20.1%
INSM INSMED INC 0.0%
Value ($000) $1,311 Shares 51,918 Est. Cost $19.43 Unrealized +17.7%
KMX CARMAX INC 0.0%
Value ($000) $1,310 Shares 18,524 Est. Cost $72.37 Unrealized +13.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,310 Shares 8,668 Est. Cost $165.35 Unrealized -5.5%
PIMCO NEW YORK MUN INCOME FD 0.0%
Value ($000) $1,309 Shares 181,520 Est. Cost $10.43 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,304 Shares 5,515 Est. Cost $238.75 Unrealized +13.7%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,303 Shares 47,507 Est. Cost $26.76 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,302 Shares 23,542 Est. Cost $79.19 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,301 Shares 89,508 Est. Cost $16.11 Unrealized -3.9%
EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $1,296 Shares 141,442 Est. Cost $12.10 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1,291 Shares 109,850 Est. Cost $12.03 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $1,289 Shares 88,376 Est. Cost $17.69 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,286 Shares 250,650 Est. Cost $8.07 Unrealized -26.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,276 Shares 6,819 Est. Cost $102.92 Unrealized +94.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,272 Shares 152,356 Est. Cost $27.37 Unrealized -58.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,268 Shares 16,140 Est. Cost $41.02 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,267 Shares 38,173 Est. Cost $27.50 Unrealized +10.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,260 Shares 83,911 Est. Cost $23.94 Unrealized -37.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,259 Shares 12,087 Est. Cost $101.44 Unrealized +7.7%
ALV AUTOLIV INC 0.0%
Value ($000) $1,259 Shares 13,053 Est. Cost $80.14 Unrealized +12.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,257 Shares 68,634 Est. Cost $17.09 Unrealized -15.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,256 Shares 37,151 Est. Cost $52.14 Unrealized -35.1%
DEO DIAGEO PLC 0.0%
Value ($000) $1,254 Shares 8,403 Est. Cost $151.04 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,253 Shares 9,326 Est. Cost $150.33 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,252 Shares 12,145 Est. Cost $105.31 Unrealized +4.0%
UNILEVER PLC 0.0%
Value ($000) $1,242 Shares 25,139 Est. Cost $51.93 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $1,240 Shares 210,248 Est. Cost $6.47 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $1,236 Shares 85,434 Est. Cost $17.91 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $1,234 Shares 46,256 Est. Cost $25.89 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $1,233 Shares 6,194 Est. Cost $200.44 Unrealized
GAP GAP INC 0.0%
Value ($000) $1,233 Shares 115,971 Est. Cost $11.26 Unrealized -16.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,231 Shares 99,001 Est. Cost $12.73 Unrealized +6.7%
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $1,227 Shares 162,972 Est. Cost $10.05 Unrealized
VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value ($000) $1,226 Shares 167,034 Est. Cost $13.13 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,223 Shares 100,603 Est. Cost $12.33 Unrealized +4.7%
FIRST TR HIGH INCOME LONG / 0.0%
Value ($000) $1,222 Shares 113,954 Est. Cost $14.83 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,221 Shares 19,547 Est. Cost $36.86 Unrealized +60.2%
OVV OVINTIV INC 0.0%
Value ($000) $1,220 Shares 25,647 Est. Cost $31.70 Unrealized +42.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,213 Shares 30,968 Est. Cost $95.60 Unrealized -54.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,212 Shares 4,673 Est. Cost $239.11 Unrealized +9.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,204 Shares 58,427 Est. Cost $40.27 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,203 Shares 7,700 Est. Cost $127.20 Unrealized +13.0%
VALE VALE S A 0.0%
Value ($000) $1,202 Shares 89,727 Est. Cost $15.87 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,202 Shares 18,236 Est. Cost $59.61 Unrealized +25.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,200 Shares 45,305 Est. Cost $27.94 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,196 Shares 49,630 Est. Cost $27.96 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,195 Shares 7,068 Est. Cost $129.80 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,193 Shares 32,180 Est. Cost $46.00 Unrealized -1.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,191 Shares 25,292 Est. Cost $46.08 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,184 Shares 57,370 Est. Cost $39.53 Unrealized -35.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,183 Shares 30,376 Est. Cost $47.48 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,181 Shares 5,847 Est. Cost $134.41 Unrealized +59.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,180 Shares 5,816 Est. Cost $120.26 Unrealized +62.8%
EQUITY COMWLTH 0.0%
Value ($000) $1,178 Shares 64,108 Est. Cost $20.10 Unrealized
GIB CGI INC 0.0%
Value ($000) $1,177 Shares 11,890 Est. Cost $101.60 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,176 Shares 68,748 Est. Cost $11.28 Unrealized +28.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,171 Shares 10,022 Est. Cost $104.88 Unrealized +5.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,170 Shares 25,351 Est. Cost $43.39 Unrealized +18.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,169 Shares 47,832 Est. Cost $17.29 Unrealized -0.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,169 Shares 24,321 Est. Cost $48.74 Unrealized -2.9%
XPO XPO INC 0.0%
Value ($000) $1,164 Shares 15,596 Est. Cost $35.75 Unrealized +93.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,164 Shares 5,570 Est. Cost $191.79 Unrealized +7.9%
WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $1,163 Shares 73,453 Est. Cost $19.65 Unrealized
WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $1,155 Shares 147,657 Est. Cost $8.99 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,154 Shares 4,451 Est. Cost $286.29 Unrealized +4.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,154 Shares 8,590 Est. Cost $134.50 Unrealized +2.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,151 Shares 2,804 Est. Cost $281.14 Unrealized +55.1%
OKTA OKTA INC 0.0%
Value ($000) $1,147 Shares 14,074 Est. Cost $158.86 Unrealized -52.3%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $1,146 Shares 68,348 Est. Cost $22.06 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,143 Shares 41,293 Est. Cost $29.10 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $1,140 Shares 14,896 Est. Cost $85.92 Unrealized -4.1%
ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $1,139 Shares 132,244 Est. Cost $10.65 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,131 Shares 18,771 Est. Cost $66.33 Unrealized -6.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,130 Shares 16,571 Est. Cost $107.82 Unrealized -36.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,126 Shares 19,804 Est. Cost $54.07 Unrealized
KBR KBR INC 0.0%
Value ($000) $1,126 Shares 19,111 Est. Cost $42.22 Unrealized +42.0%
SHEL SHELL PLC 0.0%
Value ($000) $1,126 Shares 17,496 Est. Cost $57.55 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,125 Shares 21,421 Est. Cost $67.20 Unrealized -14.9%
RACE FERRARI N V 0.0%
Value ($000) $1,125 Shares 3,807 Est. Cost $277.44 Unrealized +11.9%
DWS MUN INCOME TR 0.0%
Value ($000) $1,125 Shares 146,047 Est. Cost $11.21 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $1,125 Shares 20,996 Est. Cost $42.47 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,123 Shares 27,031 Est. Cost $54.07 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,123 Shares 14,710 Est. Cost $77.70 Unrealized +6.4%
INVA INNOVIVA INC 0.0%
Value ($000) $1,122 Shares 86,393 Est. Cost $13.01 Unrealized -0.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1,122 Shares 77,274 Est. Cost $18.16 Unrealized -20.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,122 Shares 48,964 Est. Cost $19.72 Unrealized +13.3%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $1,119 Shares 38,717 Est. Cost $24.82 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $1,118 Shares 32,849 Est. Cost $41.61 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,117 Shares 19,091 Est. Cost $167.23 Unrealized -62.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,114 Shares 3,771 Est. Cost $226.86 Unrealized +34.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,110 Shares 33,839 Est. Cost $28.98 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,107 Shares 7,310 Est. Cost $85.47 Unrealized +86.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,100 Shares 3,847 Est. Cost $171.37 Unrealized +73.1%
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $1,100 Shares 125,518 Est. Cost $12.89 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,095 Shares 32,651 Est. Cost $42.09 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,094 Shares 45,071 Est. Cost $30.29 Unrealized -22.9%
ARCH RESOURCES INC 0.0%
Value ($000) $1,093 Shares 6,402 Est. Cost $126.78 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,091 Shares 3,432 Est. Cost $322.40 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,091 Shares 5,406 Est. Cost $153.49 Unrealized +25.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,090 Shares 40,559 Est. Cost $46.96 Unrealized -34.8%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $1,083 Shares 65,112 Est. Cost $17.07 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $1,080 Shares 123,103 Est. Cost $7.49 Unrealized
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $1,076 Shares 154,619 Est. Cost $7.75 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,075 Shares 63,398 Est. Cost $26.70 Unrealized -32.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,074 Shares 15,780 Est. Cost $70.80 Unrealized +10.3%
FMC FMC CORP 0.0%
Value ($000) $1,073 Shares 16,021 Est. Cost $94.40 Unrealized -17.7%
DENBURY INC 0.0%
Value ($000) $1,073 Shares 10,947 Est. Cost $87.81 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,072 Shares 5,386 Est. Cost $105.13 Unrealized +87.1%
TXT TEXTRON INC 0.0%
Value ($000) $1,071 Shares 13,700 Est. Cost $65.04 Unrealized +14.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,068 Shares 3,894 Est. Cost $164.98 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,061 Shares 2,747 Est. Cost $344.09 Unrealized +14.1%
ALLETE INC 0.0%
Value ($000) $1,059 Shares 20,057 Est. Cost $61.48 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,053 Shares 112,327 Est. Cost $7.71 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,051 Shares 16,272 Est. Cost $112.85 Unrealized -30.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,049 Shares 16,988 Est. Cost $63.04 Unrealized -7.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,049 Shares 9,609 Est. Cost $69.48 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,046 Shares 60,370 Est. Cost $20.53 Unrealized
INVESCO BD FD 0.0%
Value ($000) $1,044 Shares 72,163 Est. Cost $18.13 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,039 Shares 4,683 Est. Cost $230.52 Unrealized +3.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,038 Shares 20,661 Est. Cost $89.46 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,037 Shares 21,325 Est. Cost $45.30 Unrealized +11.8%
OGS ONE GAS INC 0.0%
Value ($000) $1,037 Shares 15,184 Est. Cost $77.60 Unrealized -2.6%
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $1,034 Shares 124,536 Est. Cost $10.50 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,034 Shares 244,360 Est. Cost $7.79 Unrealized -38.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,026 Shares 35,425 Est. Cost $38.16 Unrealized -12.9%
WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $1,024 Shares 91,047 Est. Cost $13.65 Unrealized
YELP YELP INC 0.0%
Value ($000) $1,015 Shares 24,403 Est. Cost $32.53 Unrealized +29.3%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,015 Shares 217,709 Est. Cost $5.55 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1,014 Shares 6,171 Est. Cost $189.67 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $1,013 Shares 70,000 Est. Cost $15.82 Unrealized
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value ($000) $1,011 Shares 87,641 Est. Cost $11.72 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,011 Shares 57,160 Est. Cost $17.58 Unrealized +5.9%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $1,008 Shares 76,874 Est. Cost $12.51 Unrealized
HNI HNI CORP 0.0%
Value ($000) $1,001 Shares 28,898 Est. Cost $28.83 Unrealized +6.8%
SSYS STRATASYS LTD 0.0%
Value ($000) $997 Shares 73,228 Est. Cost $22.45 Unrealized -29.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $996 Shares 5,018 Est. Cost $214.56 Unrealized +17.5%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $995 Shares 13,998 Est. Cost $22.50 Unrealized +180.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $994 Shares 21,674 Est. Cost $46.30 Unrealized +11.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $993 Shares 11,568 Est. Cost $120.30 Unrealized -16.3%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $992 Shares 114,498 Est. Cost $9.11 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $989 Shares 13,396 Est. Cost $66.55 Unrealized +24.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $989 Shares 9,846 Est. Cost $87.21 Unrealized +17.1%
WHD CACTUS INC 0.0%
Value ($000) $987 Shares 19,655 Est. Cost $40.36 Unrealized +24.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $984 Shares 78,068 Est. Cost $15.44 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $983 Shares 15,785 Est. Cost $60.70 Unrealized +2.9%
MHO M/I HOMES INC 0.0%
Value ($000) $976 Shares 11,608 Est. Cost $73.85 Unrealized +25.2%
ADAM NAT RES FD INC 0.0%
Value ($000) $975 Shares 42,161 Est. Cost $19.22 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $973 Shares 213,950 Est. Cost $5.93 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $972 Shares 15,028 Est. Cost $19.36 Unrealized +44.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $971 Shares 22,403 Est. Cost $35.62 Unrealized +24.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $957 Shares 35,008 Est. Cost $25.72 Unrealized +19.3%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $948 Shares 123,259 Est. Cost $7.69 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $946 Shares 11,485 Est. Cost $78.99 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $946 Shares 16,010 Est. Cost $35.53 Unrealized +60.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $945 Shares 13,607 Est. Cost $76.61 Unrealized -8.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $944 Shares 14,971 Est. Cost $71.31 Unrealized -10.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $938 Shares 45,001 Est. Cost $19.05 Unrealized +42.6%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $935 Shares 62,239 Est. Cost $18.86 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $935 Shares 17,269 Est. Cost $53.82 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $934 Shares 35,632 Est. Cost $41.01 Unrealized -26.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $932 Shares 67,915 Est. Cost $23.05 Unrealized -28.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $928 Shares 17,804 Est. Cost $68.05 Unrealized -22.8%
PODD INSULET CORP 0.0%
Value ($000) $927 Shares 5,810 Est. Cost $265.48 Unrealized -15.7%
HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $923 Shares 89,986 Est. Cost $13.57 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $918 Shares 25,757 Est. Cost $66.03 Unrealized -40.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $917 Shares 17,440 Est. Cost $58.57 Unrealized 0.0%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $909 Shares 52,961 Est. Cost $18.03 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $909 Shares 17,453 Est. Cost $53.58 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $909 Shares 29,126 Est. Cost $30.70 Unrealized +3.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $907 Shares 10,749 Est. Cost $86.62 Unrealized -8.1%
MAG SILVER CORP 0.0%
Value ($000) $905 Shares 87,246 Est. Cost $13.08 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $902 Shares 18,265 Est. Cost $18.24 Unrealized +188.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $901 Shares 28,208 Est. Cost $40.53 Unrealized +0.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $900 Shares 16,277 Est. Cost $61.05 Unrealized +7.6%
NG NOVAGOLD RES INC 0.0%
Value ($000) $898 Shares 233,912 Est. Cost $6.11 Unrealized -31.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $896 Shares 16,997 Est. Cost $52.32 Unrealized +0.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $886 Shares 7,981 Est. Cost $101.81 Unrealized +2.0%
WAT WATERS CORP 0.0%
Value ($000) $885 Shares 3,227 Est. Cost $264.19 Unrealized +4.6%
MOG/A MOOG INC 0.0%
Value ($000) $885 Shares 7,831 Est. Cost $79.45 Unrealized +38.9%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $880 Shares 106,052 Est. Cost $9.97 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $872 Shares 5,155 Est. Cost $127.80 Unrealized +31.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $871 Shares 16,466 Est. Cost $41.43 Unrealized +14.5%
COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $870 Shares 48,106 Est. Cost $18.11 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $870 Shares 1,695 Est. Cost $336.43 Unrealized +51.9%
NEUBERGER BRMAN CLIFRN MUNI 0.0%
Value ($000) $868 Shares 88,691 Est. Cost $12.44 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $867 Shares 45,922 Est. Cost $20.89 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $867 Shares 58,728 Est. Cost $13.03 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $866 Shares 122,322 Est. Cost $12.52 Unrealized -42.6%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $862 Shares 48,358 Est. Cost $21.95 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $859 Shares 161,167 Est. Cost $15.44 Unrealized -57.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $859 Shares 5,392 Est. Cost $293.07 Unrealized -42.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $858 Shares 43,075 Est. Cost $25.73 Unrealized -20.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $857 Shares 1,017 Est. Cost $303.08 Unrealized +147.4%
ROL ROLLINS INC 0.0%
Value ($000) $853 Shares 22,860 Est. Cost $34.63 Unrealized +13.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $853 Shares 11,460 Est. Cost $77.51 Unrealized +0.7%
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $851 Shares 160,318 Est. Cost $6.48 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $850 Shares 24,878 Est. Cost $50.49 Unrealized -24.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $849 Shares 19,588 Est. Cost $43.45 Unrealized -1.0%
RVTY REVVITY INC 0.0%
Value ($000) $849 Shares 7,667 Est. Cost $130.75 Unrealized -10.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $844 Shares 14,340 Est. Cost $39.30 Unrealized +53.9%
M D C HLDGS INC 0.0%
Value ($000) $844 Shares 20,466 Est. Cost $39.89 Unrealized
EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $841 Shares 49,614 Est. Cost $20.53 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $836 Shares 63,154 Est. Cost $13.32 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $836 Shares 169,502 Est. Cost $7.98 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $836 Shares 4,599 Est. Cost $171.95 Unrealized +16.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $835 Shares 32,474 Est. Cost $15.63 Unrealized +46.1%
XNBOX NEUBERGER BERMAN N Y MUN FD 0.0%
Value ($000) $835 Shares 95,265 Est. Cost $10.97 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $833 Shares 5,388 Est. Cost $170.90 Unrealized -10.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $833 Shares 7,772 Est. Cost $90.56 Unrealized +9.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $832 Shares 12,062 Est. Cost $84.68 Unrealized -24.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $826 Shares 24,021 Est. Cost $22.60 Unrealized +30.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $822 Shares 66,431 Est. Cost $15.95 Unrealized -25.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $822 Shares 64,198 Est. Cost $18.56 Unrealized -16.4%
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $821 Shares 82,615 Est. Cost $11.28 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $820 Shares 15,957 Est. Cost $56.10 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $818 Shares 18,480 Est. Cost $61.92 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $817 Shares 20,617 Est. Cost $24.71 Unrealized +44.1%
WIT WIPRO LTD 0.0%
Value ($000) $816 Shares 168,600 Est. Cost $4.58 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $814 Shares 67,254 Est. Cost $12.23 Unrealized -3.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $811 Shares 17,495 Est. Cost $67.47 Unrealized -21.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $811 Shares 9,052 Est. Cost $89.28 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $809 Shares 26,862 Est. Cost $29.48 Unrealized +11.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $806 Shares 68,988 Est. Cost $15.28 Unrealized -12.4%
AMEDISYS INC 0.0%
Value ($000) $806 Shares 8,634 Est. Cost $146.84 Unrealized
RLI RLI CORP 0.0%
Value ($000) $805 Shares 5,925 Est. Cost $55.76 Unrealized +10.7%
JOHN HANCOCK HEDGED EQUITY & 0.0%
Value ($000) $804 Shares 84,059 Est. Cost $13.71 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $804 Shares 4,474 Est. Cost $119.09 Unrealized +72.9%
ENCORE WIRE CORP 0.0%
Value ($000) $799 Shares 4,380 Est. Cost $149.03 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $797 Shares 39,327 Est. Cost $36.01 Unrealized -39.0%
AGZ ISHARES TR 0.0%
Value ($000) $791 Shares 7,478 Est. Cost $106.60 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $786 Shares 288,891 Est. Cost $4.49 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $786 Shares 21,093 Est. Cost $34.64 Unrealized +3.2%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $784 Shares 7,469 Est. Cost $64.69 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $782 Shares 45,681 Est. Cost $32.68 Unrealized -49.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $779 Shares 6,193 Est. Cost $114.64 Unrealized +17.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $773 Shares 47,612 Est. Cost $21.30 Unrealized -18.9%
SGOV ISHARES TR 0.0%
Value ($000) $769 Shares 7,637 Est. Cost $100.66 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $768 Shares 35,957 Est. Cost $22.47 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $766 Shares 10,900 Est. Cost $70.27 Unrealized +6.3%
WEX WEX INC 0.0%
Value ($000) $766 Shares 4,072 Est. Cost $178.47 Unrealized +8.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $765 Shares 72,527 Est. Cost $13.19 Unrealized -10.1%
POOL POOL CORP 0.0%
Value ($000) $760 Shares 2,135 Est. Cost $251.92 Unrealized +39.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $760 Shares 5,300 Est. Cost $152.28 Unrealized -3.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $758 Shares 317,307 Est. Cost $2.93 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $756 Shares 6,940 Est. Cost $263.05 Unrealized -53.0%
VC VISTEON CORP 0.0%
Value ($000) $756 Shares 5,473 Est. Cost $132.56 Unrealized +8.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $752 Shares 11,804 Est. Cost $73.81 Unrealized -7.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $752 Shares 32,352 Est. Cost $15.58 Unrealized +44.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $750 Shares 84,240 Est. Cost $11.74 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $750 Shares 49,868 Est. Cost $14.36 Unrealized -0.9%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $747 Shares 8,931 Est. Cost $86.08 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $746 Shares 18,139 Est. Cost $41.06 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $746 Shares 66,767 Est. Cost $7.51 Unrealized +28.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $745 Shares 35,798 Est. Cost $17.28 Unrealized +3.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $742 Shares 12,287 Est. Cost $68.12 Unrealized -6.4%
HOSTESS BRANDS INC 0.0%
Value ($000) $742 Shares 22,277 Est. Cost $21.62 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $741 Shares 15,703 Est. Cost $51.29 Unrealized -5.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $740 Shares 15,343 Est. Cost $52.90 Unrealized +12.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $739 Shares 8,508 Est. Cost $68.75 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $737 Shares 10,640 Est. Cost $61.59 Unrealized +7.5%
XMIOX PIONEER MUN HIGH INCOME OPPO 0.0%
Value ($000) $736 Shares 77,085 Est. Cost $9.55 Unrealized
STE STERIS PLC 0.0%
Value ($000) $735 Shares 3,351 Est. Cost $164.34 Unrealized +34.8%
TU TELUS CORPORATION 0.0%
Value ($000) $734 Shares 44,941 Est. Cost $19.13 Unrealized -7.9%
DASH DOORDASH INC 0.0%
Value ($000) $734 Shares 9,231 Est. Cost $91.86 Unrealized -11.4%
AVA AVISTA CORP 0.0%
Value ($000) $733 Shares 22,645 Est. Cost $34.65 Unrealized -8.7%
MADISON COVERED CALL & EQUIT 0.0%
Value ($000) $732 Shares 103,562 Est. Cost $6.63 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $729 Shares 6,817 Est. Cost $63.11 Unrealized +54.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $729 Shares 53,639 Est. Cost $18.51 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $728 Shares 9,070 Est. Cost $82.84 Unrealized +4.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $725 Shares 4,559 Est. Cost $117.72 Unrealized +38.9%
CCJ CAMECO CORP 0.0%
Value ($000) $723 Shares 18,246 Est. Cost $24.69 Unrealized +42.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $719 Shares 13,922 Est. Cost $87.63 Unrealized -41.0%
INARI MED INC 0.0%
Value ($000) $719 Shares 11,001 Est. Cost $66.04 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $719 Shares 9,842 Est. Cost $64.91 Unrealized +4.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $719 Shares 31,595 Est. Cost $20.38 Unrealized +2.2%
AROC ARCHROCK INC 0.0%
Value ($000) $718 Shares 56,986 Est. Cost $7.71 Unrealized +42.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $717 Shares 7,969 Est. Cost $71.24 Unrealized +17.2%
GSK GSK PLC 0.0%
Value ($000) $716 Shares 19,755 Est. Cost $29.86 Unrealized
HANCOCK JOHN INVT TR II 0.0%
Value ($000) $713 Shares 58,670 Est. Cost $17.29 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $712 Shares 161,519 Est. Cost $8.00 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $711 Shares 8,287 Est. Cost $76.39 Unrealized +14.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $708 Shares 38,059 Est. Cost $58.44 Unrealized -60.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $705 Shares 17,425 Est. Cost $40.64 Unrealized -0.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $703 Shares 13,363 Est. Cost $45.35 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $702 Shares 8,240 Est. Cost $100.26 Unrealized -11.1%
E ENI S P A 0.0%
Value ($000) $702 Shares 21,984 Est. Cost $34.10 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $701 Shares 4,191 Est. Cost $123.48 Unrealized +36.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $700 Shares 2,991 Est. Cost $226.85 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $696 Shares 419,366 Est. Cost $8.36 Unrealized -71.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $692 Shares 42,011 Est. Cost $28.25 Unrealized -34.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $691 Shares 1,860 Est. Cost $325.27 Unrealized +7.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $691 Shares 33,174 Est. Cost $31.74 Unrealized -27.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $688 Shares 4,171 Est. Cost $191.01 Unrealized -5.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $687 Shares 90,457 Est. Cost $17.81 Unrealized -45.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $686 Shares 60,469 Est. Cost $11.42 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $684 Shares 51,693 Est. Cost $13.89 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $683 Shares 18,582 Est. Cost $32.43 Unrealized +36.3%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $682 Shares 28,761 Est. Cost $23.73 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $682 Shares 18,974 Est. Cost $38.20 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $679 Shares 71,949 Est. Cost $14.74 Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $678 Shares 30,082 Est. Cost $22.55 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $678 Shares 10,762 Est. Cost $60.89 Unrealized +1.3%
UTL UNITIL CORP 0.0%
Value ($000) $674 Shares 15,782 Est. Cost $49.65 Unrealized -1.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $674 Shares 9,109 Est. Cost $49.83 Unrealized +58.4%
EFX EQUIFAX INC 0.0%
Value ($000) $673 Shares 3,675 Est. Cost $213.59 Unrealized -6.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $666 Shares 13,618 Est. Cost $50.56 Unrealized -1.7%
AGCO AGCO CORP 0.0%
Value ($000) $666 Shares 5,632 Est. Cost $121.47 Unrealized -0.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $665 Shares 10,708 Est. Cost $69.37 Unrealized -2.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $664 Shares 19,302 Est. Cost $34.76 Unrealized -5.8%
SNAP SNAP INC 0.0%
Value ($000) $663 Shares 74,399 Est. Cost $18.08 Unrealized -42.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $662 Shares 18,425 Est. Cost $32.83 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $662 Shares 15,468 Est. Cost $21.65 Unrealized +81.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $662 Shares 70,606 Est. Cost $23.81 Unrealized -40.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $661 Shares 28,946 Est. Cost $26.14 Unrealized -6.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $661 Shares 21,551 Est. Cost $26.75 Unrealized +14.5%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $659 Shares 20,552 Est. Cost $13.53 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $659 Shares 11,036 Est. Cost $56.62 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $658 Shares 41,122 Est. Cost $19.14 Unrealized -16.8%
VERITIV CORP 0.0%
Value ($000) $658 Shares 3,894 Est. Cost $168.90 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $657 Shares 12,388 Est. Cost $102.14 Unrealized -31.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $657 Shares 78,552 Est. Cost $14.71 Unrealized -5.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $654 Shares 19,893 Est. Cost $43.35 Unrealized -15.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $653 Shares 7,763 Est. Cost $99.79 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $651 Shares 17,745 Est. Cost $34.02 Unrealized +17.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $650 Shares 28,354 Est. Cost $30.96 Unrealized -22.2%
CROX CROCS INC 0.0%
Value ($000) $648 Shares 7,349 Est. Cost $85.79 Unrealized +19.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $648 Shares 16,106 Est. Cost $26.11 Unrealized +51.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $646 Shares 25,105 Est. Cost $39.66 Unrealized -33.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $642 Shares 31,633 Est. Cost $20.92 Unrealized -14.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $641 Shares 3,525 Est. Cost $124.21 Unrealized +53.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $640 Shares 1,786 Est. Cost $522.73 Unrealized -26.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $639 Shares 64,918 Est. Cost $7.01 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $636 Shares 7,043 Est. Cost $86.55 Unrealized 0.0%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $636 Shares 67,424 Est. Cost $13.21 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $634 Shares 31,619 Est. Cost $19.39 Unrealized +2.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $628 Shares 18,191 Est. Cost $37.45 Unrealized -4.0%
ORANY ORANGE 0.0%
Value ($000) $623 Shares 54,253 Est. Cost $12.91 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $620 Shares 28,905 Est. Cost $24.82 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $619 Shares 19,488 Est. Cost $31.43 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $617 Shares 42,030 Est. Cost $12.04 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $616 Shares 254,748 Est. Cost $2.55 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $616 Shares 17,620 Est. Cost $33.93 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $615 Shares 286,156 Est. Cost $3.35 Unrealized -26.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $615 Shares 14,158 Est. Cost $35.22 Unrealized -30.5%
AAON AAON INC 0.0%
Value ($000) $612 Shares 10,753 Est. Cost $56.08 Unrealized +12.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $611 Shares 47,109 Est. Cost $10.76 Unrealized +10.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $608 Shares 43,576 Est. Cost $10.66 Unrealized +18.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $608 Shares 8,955 Est. Cost $94.40 Unrealized -25.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $607 Shares 14,087 Est. Cost $21.47 Unrealized +93.0%
IDT IDT CORP 0.0%
Value ($000) $604 Shares 27,414 Est. Cost $23.54 Unrealized 0.0%
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $602 Shares 66,146 Est. Cost $10.21 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $602 Shares 39,633 Est. Cost $12.05 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $601 Shares 5,050 Est. Cost $186.72 Unrealized -20.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $601 Shares 10,271 Est. Cost $81.03 Unrealized -22.2%
MED MEDIFAST INC 0.0%
Value ($000) $599 Shares 8,002 Est. Cost $94.59 Unrealized -7.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $599 Shares 4,892 Est. Cost $42.09 Unrealized +63.3%
GTLB GITLAB INC 0.0%
Value ($000) $596 Shares 13,183 Est. Cost $37.16 Unrealized +28.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $596 Shares 4,162 Est. Cost $121.87 Unrealized +20.7%
TELFY TELEFONICA S A 0.0%
Value ($000) $595 Shares 146,089 Est. Cost $4.82 Unrealized
CATALENT INC 0.0%
Value ($000) $594 Shares 13,042 Est. Cost $94.81 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $594 Shares 32,506 Est. Cost $35.82 Unrealized -20.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $590 Shares 47,676 Est. Cost $12.38 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $590 Shares 26,334 Est. Cost $45.29 Unrealized -17.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $588 Shares 57,999 Est. Cost $10.34 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $586 Shares 28,980 Est. Cost $19.34 Unrealized +20.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $586 Shares 35,258 Est. Cost $10.93 Unrealized +25.6%
MDRX VERADIGM INC 0.0%
Value ($000) $581 Shares 44,244 Est. Cost $13.74 Unrealized -4.5%
PIMCO NEW YORK MUN INCOME FD 0.0%
Value ($000) $581 Shares 109,386 Est. Cost $7.71 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $576 Shares 125,049 Est. Cost $6.15 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $574 Shares 7,643 Est. Cost $76.75 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $574 Shares 24,968 Est. Cost $26.13 Unrealized -2.7%
RUN SUNRUN INC 0.0%
Value ($000) $574 Shares 45,713 Est. Cost $31.27 Unrealized -47.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $573 Shares 12,120 Est. Cost $47.36 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $573 Shares 3,184 Est. Cost $132.18 Unrealized +30.7%
VACASA INC 0.0%
Value ($000) $569 Shares 1,234,441 Est. Cost $2.69 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $568 Shares 3,975 Est. Cost $146.59 Unrealized +5.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $568 Shares 18,988 Est. Cost $26.04 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $566 Shares 26,745 Est. Cost $26.98 Unrealized -18.6%
SLM SLM CORP 0.0%
Value ($000) $565 Shares 41,472 Est. Cost $11.84 Unrealized +27.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $565 Shares 5,168 Est. Cost $109.52 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $565 Shares 2,684 Est. Cost $104.32 Unrealized +99.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $562 Shares 58,460 Est. Cost $12.82 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $561 Shares 6,584 Est. Cost $84.43 Unrealized +12.3%
KKR KKR & CO INC 0.0%
Value ($000) $560 Shares 9,095 Est. Cost $56.26 Unrealized +6.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $559 Shares 1,903 Est. Cost $250.44 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $558 Shares 131,230 Est. Cost $5.00 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $557 Shares 5,801 Est. Cost $92.36 Unrealized +10.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $557 Shares 13,264 Est. Cost $165.28 Unrealized -70.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $557 Shares 36,361 Est. Cost $15.44 Unrealized
RES RPC INC 0.0%
Value ($000) $555 Shares 62,032 Est. Cost $8.21 Unrealized -5.3%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $553 Shares 28,514 Est. Cost $20.98 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $553 Shares 249,210 Est. Cost $6.16 Unrealized -57.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $550 Shares 56,025 Est. Cost $10.13 Unrealized +9.5%
AGX ARGAN INC 0.0%
Value ($000) $547 Shares 12,023 Est. Cost $39.84 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $546 Shares 8,215 Est. Cost $53.08 Unrealized +26.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $545 Shares 22,478 Est. Cost $20.10 Unrealized +5.9%
TPR TAPESTRY INC 0.0%
Value ($000) $544 Shares 18,927 Est. Cost $32.85 Unrealized +4.5%
M MACYS INC 0.0%
Value ($000) $543 Shares 46,790 Est. Cost $23.74 Unrealized -41.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $543 Shares 38,664 Est. Cost $11.90 Unrealized
BCE BCE INC 0.0%
Value ($000) $540 Shares 14,145 Est. Cost $36.31 Unrealized -4.7%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $537 Shares 24,695 Est. Cost $36.61 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $537 Shares 38,292 Est. Cost $10.98 Unrealized
NEW RELIC INC 0.0%
Value ($000) $537 Shares 6,272 Est. Cost $85.62 Unrealized
ABCAM PLC 0.0%
Value ($000) $537 Shares 23,729 Est. Cost $22.63 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $535 Shares 7,141 Est. Cost $58.02 Unrealized +21.9%
FRO FRONTLINE PLC 0.0%
Value ($000) $535 Shares 28,487 Est. Cost $12.56 Unrealized +13.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $534 Shares 50,208 Est. Cost $10.39 Unrealized -4.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $532 Shares 52,609 Est. Cost $10.76 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $531 Shares 120,385 Est. Cost $3.34 Unrealized +12.2%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $530 Shares 16,343 Est. Cost $27.72 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $529 Shares 23,833 Est. Cost $17.89 Unrealized +17.9%
IT GARTNER INC 0.0%
Value ($000) $528 Shares 1,538 Est. Cost $259.91 Unrealized +34.2%
MTLS MATERIALISE NV 0.0%
Value ($000) $528 Shares 96,257 Est. Cost $19.53 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $528 Shares 6,362 Est. Cost $63.56 Unrealized +37.1%
LKQ LKQ CORP 0.0%
Value ($000) $528 Shares 10,665 Est. Cost $36.01 Unrealized +38.4%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $526 Shares 13,443 Est. Cost $42.46 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $525 Shares 26,827 Est. Cost $21.92 Unrealized
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $525 Shares 58,257 Est. Cost $11.09 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $525 Shares 31,995 Est. Cost $32.55 Unrealized -37.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $523 Shares 17,775 Est. Cost $14.45 Unrealized +104.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $523 Shares 8,913 Est. Cost $75.91 Unrealized -17.6%
CDNA CAREDX INC 0.0%
Value ($000) $522 Shares 74,604 Est. Cost $52.20 Unrealized -82.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $521 Shares 22,693 Est. Cost $53.71 Unrealized -54.9%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $521 Shares 45,550 Est. Cost $19.40 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $520 Shares 27,247 Est. Cost $31.88 Unrealized -30.4%
KT KT CORP 0.0%
Value ($000) $518 Shares 40,428 Est. Cost $13.66 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $512 Shares 70,773 Est. Cost $50.70 Unrealized -84.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $512 Shares 13,027 Est. Cost $52.55 Unrealized -13.8%
QLYS QUALYS INC 0.0%
Value ($000) $510 Shares 3,342 Est. Cost $107.42 Unrealized +33.9%
VECTOR GROUP LTD 0.0%
Value ($000) $510 Shares 47,905 Est. Cost $12.64 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $507 Shares 12,309 Est. Cost $40.91 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $507 Shares 3,713 Est. Cost $99.23 Unrealized +6.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $506 Shares 2,559 Est. Cost $113.01 Unrealized +72.7%
VUZI VUZIX CORP 0.0%
Value ($000) $505 Shares 139,089 Est. Cost $11.43 Unrealized -61.2%
BILI BILIBILI INC 0.0%
Value ($000) $505 Shares 36,662 Est. Cost $17.92 Unrealized
SR SPIRE INC 0.0%
Value ($000) $504 Shares 8,901 Est. Cost $62.12 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $503 Shares 54,662 Est. Cost $9.37 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $502 Shares 2,352 Est. Cost $382.29 Unrealized -38.9%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $502 Shares 213,674 Est. Cost $4.40 Unrealized -38.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $502 Shares 3,004 Est. Cost $167.27 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $502 Shares 7,871 Est. Cost $44.78 Unrealized +48.2%
ROKU ROKU INC 0.0%
Value ($000) $501 Shares 7,097 Est. Cost $113.55 Unrealized -31.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $499 Shares 19,946 Est. Cost $25.02 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $499 Shares 4,875 Est. Cost $90.48 Unrealized +8.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $498 Shares 15,496 Est. Cost $40.84 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $498 Shares 28,684 Est. Cost $36.53 Unrealized
TTC TORO CO 0.0%
Value ($000) $496 Shares 5,965 Est. Cost $104.04 Unrealized -7.4%
GATOS SILVER INC 0.0%
Value ($000) $496 Shares 95,657 Est. Cost $7.98 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $495 Shares 37,836 Est. Cost $14.55 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $494 Shares 5,222 Est. Cost $95.11 Unrealized +7.2%
CNA CNA FINL CORP 0.0%
Value ($000) $494 Shares 12,543 Est. Cost $32.91 Unrealized +0.6%
BANR BANNER CORP 0.0%
Value ($000) $493 Shares 11,628 Est. Cost $48.16 Unrealized -15.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $493 Shares 60,241 Est. Cost $7.27 Unrealized -2.6%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $492 Shares 158,247 Est. Cost $5.77 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $491 Shares 10,008 Est. Cost $48.37 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $491 Shares 6,223 Est. Cost $71.84 Unrealized +17.0%
FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $490 Shares 32,375 Est. Cost $17.64 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $487 Shares 2,479 Est. Cost $296.29 Unrealized -24.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $487 Shares 33,929 Est. Cost $21.54 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $487 Shares 14,725 Est. Cost $46.94 Unrealized -25.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $486 Shares 199,926 Est. Cost $3.15 Unrealized -6.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $485 Shares 21,395 Est. Cost $29.27 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $483 Shares 24,831 Est. Cost $21.59 Unrealized
PHI PLDT INC 0.0%
Value ($000) $483 Shares 23,361 Est. Cost $30.14 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $482 Shares 5,449 Est. Cost $91.14 Unrealized -4.3%
PI IMPINJ INC 0.0%
Value ($000) $482 Shares 8,750 Est. Cost $106.31 Unrealized -36.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $481 Shares 6,565 Est. Cost $52.89 Unrealized +43.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $480 Shares 19,114 Est. Cost $16.91 Unrealized +45.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $478 Shares 17,470 Est. Cost $25.57 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $478 Shares 14,567 Est. Cost $29.44 Unrealized +18.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $476 Shares 6,324 Est. Cost $60.08 Unrealized +14.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $474 Shares 8,738 Est. Cost $56.24 Unrealized 0.0%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $474 Shares 27,607 Est. Cost $20.42 Unrealized
CALX CALIX INC 0.0%
Value ($000) $474 Shares 10,332 Est. Cost $50.24 Unrealized -9.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $473 Shares 15,740 Est. Cost $30.21 Unrealized -8.3%
MPLX MPLX LP 0.0%
Value ($000) $473 Shares 13,296 Est. Cost $32.13 Unrealized
FNB F N B CORP 0.0%
Value ($000) $471 Shares 43,661 Est. Cost $11.32 Unrealized -4.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $469 Shares 16,716 Est. Cost $29.30 Unrealized -0.1%
ICLR ICON PLC 0.0%
Value ($000) $468 Shares 1,901 Est. Cost $234.55 Unrealized +7.4%
BOX BOX INC 0.0%
Value ($000) $468 Shares 19,321 Est. Cost $28.23 Unrealized +1.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $466 Shares 14,591 Est. Cost $40.06 Unrealized -12.1%
NUVEEN PFD & INCOME SECS FD 0.0%
Value ($000) $464 Shares 75,230 Est. Cost $7.83 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $464 Shares 17,041 Est. Cost $25.65 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $463 Shares 4,563 Est. Cost $137.57 Unrealized -18.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $463 Shares 9,235 Est. Cost $49.81 Unrealized -0.3%
XYL XYLEM INC 0.0%
Value ($000) $463 Shares 5,082 Est. Cost $82.43 Unrealized +21.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $462 Shares 5,342 Est. Cost $21.95 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $462 Shares 27,868 Est. Cost $16.74 Unrealized -9.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $460 Shares 6,859 Est. Cost $61.10 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $458 Shares 3,137 Est. Cost $260.90 Unrealized -27.9%
TEEKAY CORPORATION 0.0%
Value ($000) $457 Shares 74,005 Est. Cost $6.17 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $456 Shares 2,546 Est. Cost $111.16 Unrealized +53.2%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $455 Shares 27,727 Est. Cost $13.83 Unrealized +18.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $455 Shares 16,698 Est. Cost $22.18 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $454 Shares 36,866 Est. Cost $17.75 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $454 Shares 68,228 Est. Cost $25.84 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $453 Shares 30,880 Est. Cost $8.37 Unrealized +28.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $453 Shares 4,901 Est. Cost $91.36 Unrealized +7.1%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $452 Shares 30,344 Est. Cost $19.43 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $451 Shares 22,080 Est. Cost $17.70 Unrealized +12.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $450 Shares 32,494 Est. Cost $8.12 Unrealized +28.3%
FIVN FIVE9 INC 0.0%
Value ($000) $450 Shares 6,993 Est. Cost $115.90 Unrealized -35.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $449 Shares 17,285 Est. Cost $14.33 Unrealized +50.9%
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $449 Shares 32,457 Est. Cost $15.21 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $449 Shares 15,242 Est. Cost $29.35 Unrealized +6.3%
AA ALCOA CORP 0.0%
Value ($000) $448 Shares 15,431 Est. Cost $36.84 Unrealized -17.4%
AVANGRID INC 0.0%
Value ($000) $446 Shares 14,779 Est. Cost $42.66 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $445 Shares 4,309 Est. Cost $79.91 Unrealized +20.1%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $444 Shares 15,253 Est. Cost $16.78 Unrealized +46.8%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $444 Shares 18,482 Est. Cost $22.46 Unrealized +8.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $440 Shares 847 Est. Cost $458.26 Unrealized +12.5%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $440 Shares 30,850 Est. Cost $19.18 Unrealized -23.5%
WAB WABTEC 0.0%
Value ($000) $440 Shares 4,136 Est. Cost $85.56 Unrealized +28.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $438 Shares 4,360 Est. Cost $85.76 Unrealized +6.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $436 Shares 16,099 Est. Cost $20.34 Unrealized +36.9%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $434 Shares 21,571 Est. Cost $19.82 Unrealized +0.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $434 Shares 22,278 Est. Cost $9.24 Unrealized +67.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $433 Shares 15,975 Est. Cost $28.41 Unrealized +1.7%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $431 Shares 10,620 Est. Cost $34.87 Unrealized +17.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $431 Shares 87,957 Est. Cost $5.58 Unrealized -1.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $430 Shares 14,920 Est. Cost $34.50 Unrealized -7.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $429 Shares 8,099 Est. Cost $52.43 Unrealized 0.0%
VIRTUS CONVERTIBLE & INC 202 0.0%
Value ($000) $429 Shares 48,879 Est. Cost $8.78 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $428 Shares 4,170 Est. Cost $116.13 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $427 Shares 35,329 Est. Cost $13.15 Unrealized -0.7%
FSK FS KKR CAP CORP 0.0%
Value ($000) $427 Shares 21,682 Est. Cost $8.34 Unrealized +66.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $426 Shares 8,949 Est. Cost $70.42 Unrealized -22.5%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $424 Shares 153,495 Est. Cost $4.98 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $423 Shares 9,146 Est. Cost $27.70 Unrealized +74.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $422 Shares 52,448 Est. Cost $11.02 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $420 Shares 19,137 Est. Cost $23.67 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $420 Shares 11,055 Est. Cost $39.24 Unrealized -5.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $419 Shares 12,015 Est. Cost $31.93 Unrealized +9.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $418 Shares 44,744 Est. Cost $10.55 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $417 Shares 76,310 Est. Cost $12.73 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $413 Shares 22,285 Est. Cost $18.54 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $412 Shares 7,396 Est. Cost $55.75 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $411 Shares 2,305 Est. Cost $125.11 Unrealized +48.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $411 Shares 6,860 Est. Cost $60.16 Unrealized +9.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $410 Shares 5,749 Est. Cost $47.93 Unrealized +40.4%
SKYW SKYWEST INC 0.0%
Value ($000) $410 Shares 9,771 Est. Cost $17.88 Unrealized +134.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $410 Shares 8,250 Est. Cost $56.72 Unrealized -1.4%
VYX NCR CORP NEW 0.0%
Value ($000) $407 Shares 15,090 Est. Cost $13.51 Unrealized +26.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $405 Shares 695 Est. Cost $543.52 Unrealized +4.3%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $404 Shares 223,349 Est. Cost $1.68 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $404 Shares 36,632 Est. Cost $15.19 Unrealized -23.9%
FRPT FRESHPET INC 0.0%
Value ($000) $402 Shares 6,101 Est. Cost $76.01 Unrealized -5.6%
GORES HOLDINGS IX INC 0.0%
Value ($000) $400 Shares 1,999,998 Est. Cost $0.27 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $398 Shares 26,346 Est. Cost $18.18 Unrealized -18.4%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $397 Shares 8,098 Est. Cost $53.70 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $395 Shares 14,657 Est. Cost $18.15 Unrealized +11.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $394 Shares 6,363 Est. Cost $49.67 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $393 Shares 9,124 Est. Cost $43.83 Unrealized +2.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $393 Shares 20,542 Est. Cost $17.17 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $391 Shares 6,400 Est. Cost $56.53 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $390 Shares 8,549 Est. Cost $47.38 Unrealized -10.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $389 Shares 13,956 Est. Cost $32.38 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $389 Shares 21,197 Est. Cost $18.79 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $389 Shares 45,083 Est. Cost $16.59 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $388 Shares 29,160 Est. Cost $16.06 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $387 Shares 12,004 Est. Cost $32.09 Unrealized +9.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $386 Shares 26,540 Est. Cost $18.40 Unrealized -21.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $383 Shares 3,125 Est. Cost $122.73 Unrealized +0.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $383 Shares 11,678 Est. Cost $29.39 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $381 Shares 5,184 Est. Cost $80.90 Unrealized +0.3%
AVANTAX INC 0.0%
Value ($000) $381 Shares 14,887 Est. Cost $25.58 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $380 Shares 11,132 Est. Cost $25.74 Unrealized +45.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $380 Shares 7,464 Est. Cost $52.17 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $378 Shares 5,593 Est. Cost $72.60 Unrealized -2.3%
ERIC ERICSSON 0.0%
Value ($000) $378 Shares 77,782 Est. Cost $5.40 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $376 Shares 15,549 Est. Cost $16.23 Unrealized +66.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $376 Shares 28,881 Est. Cost $11.74 Unrealized -1.3%
WIX WIX COM LTD 0.0%
Value ($000) $374 Shares 4,079 Est. Cost $89.34 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $374 Shares 4,270 Est. Cost $179.32 Unrealized -35.1%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $374 Shares 61,768 Est. Cost $3.40 Unrealized +27.5%
CNDT CONDUENT INC 0.0%
Value ($000) $373 Shares 107,047 Est. Cost $4.21 Unrealized -20.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $371 Shares 8,248 Est. Cost $28.67 Unrealized +14.4%
TGNA TEGNA INC 0.0%
Value ($000) $370 Shares 25,424 Est. Cost $19.65 Unrealized -17.5%
ATI ATI INC 0.0%
Value ($000) $370 Shares 8,982 Est. Cost $19.71 Unrealized +125.4%
CALLON PETE CO DEL 0.0%
Value ($000) $366 Shares 9,357 Est. Cost $47.43 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $364 Shares 12,447 Est. Cost $28.68 Unrealized
ARCO PLATFORM LTD 0.0%
Value ($000) $364 Shares 26,411 Est. Cost $13.78 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $364 Shares 9,913 Est. Cost $25.96 Unrealized +29.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $361 Shares 38,042 Est. Cost $21.18 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $360 Shares 3,057 Est. Cost $149.03 Unrealized -19.5%
LIVENT CORP 0.0%
Value ($000) $360 Shares 19,531 Est. Cost $20.73 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $359 Shares 3,305 Est. Cost $99.96 Unrealized +13.8%
GOGO GOGO INC 0.0%
Value ($000) $358 Shares 29,990 Est. Cost $13.81 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $355 Shares 6,377 Est. Cost $55.95 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $354 Shares 194,446 Est. Cost $2.48 Unrealized -0.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $354 Shares 908 Est. Cost $585.34 Unrealized -40.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $352 Shares 13,089 Est. Cost $28.05 Unrealized +4.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $351 Shares 14,023 Est. Cost $25.42 Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $351 Shares 28,108 Est. Cost $14.00 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $350 Shares 47,888 Est. Cost $8.08 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $349 Shares 1,564 Est. Cost $215.58 Unrealized +7.7%
W WAYFAIR INC 0.0%
Value ($000) $348 Shares 5,750 Est. Cost $49.17 Unrealized +41.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $348 Shares 9,765 Est. Cost $30.37 Unrealized +22.1%
LYFT LYFT INC 0.0%
Value ($000) $348 Shares 32,997 Est. Cost $30.95 Unrealized -64.0%
OOMA OOMA INC 0.0%
Value ($000) $346 Shares 26,624 Est. Cost $14.14 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $346 Shares 3,500 Est. Cost $89.12 Unrealized +18.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $346 Shares 22,075 Est. Cost $16.01 Unrealized 0.0%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $345 Shares 22,209 Est. Cost $17.42 Unrealized
CHASE CORP 0.0%
Value ($000) $344 Shares 2,706 Est. Cost $127.23 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $344 Shares 86,836 Est. Cost $11.44 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $342 Shares 5,648 Est. Cost $62.29 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $342 Shares 3,147 Est. Cost $124.41 Unrealized -4.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $341 Shares 8,213 Est. Cost $38.46 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $338 Shares 8,549 Est. Cost $54.20 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $336 Shares 43,931 Est. Cost $8.84 Unrealized +12.9%
2U INC 0.0%
Value ($000) $335 Shares 135,685 Est. Cost $28.23 Unrealized
NORDSTROM INC 0.0%
Value ($000) $334 Shares 22,365 Est. Cost $16.93 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $333 Shares 7,019 Est. Cost $47.96 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $332 Shares 233,743 Est. Cost $7.52 Unrealized -77.5%
PNR PENTAIR PLC 0.0%
Value ($000) $332 Shares 5,120 Est. Cost $51.56 Unrealized +27.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $330 Shares 1,937 Est. Cost $83.34 Unrealized +108.7%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $329 Shares 24,645 Est. Cost $16.03 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $323 Shares 12,101 Est. Cost $24.20 Unrealized +5.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $322 Shares 13,931 Est. Cost $18.06 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $321 Shares 13,001 Est. Cost $42.85 Unrealized -47.1%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $321 Shares 7,647 Est. Cost $48.95 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $317 Shares 10,629 Est. Cost $30.51 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $317 Shares 17,575 Est. Cost $22.83 Unrealized -24.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $316 Shares 1,351 Est. Cost $225.76 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value ($000) $315 Shares 29,343 Est. Cost $10.75 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $315 Shares 14,422 Est. Cost $30.15 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $313 Shares 13,288 Est. Cost $20.15 Unrealized +15.6%
IMMR IMMERSION CORP 0.0%
Value ($000) $313 Shares 47,408 Est. Cost $6.97 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $312 Shares 10,988 Est. Cost $22.96 Unrealized +5.4%
SKECHERS U S A INC 0.0%
Value ($000) $312 Shares 6,369 Est. Cost $51.73 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $312 Shares 57,200 Est. Cost $7.26 Unrealized -8.9%
TXNM PNM RES INC 0.0%
Value ($000) $311 Shares 6,981 Est. Cost $46.32 Unrealized -3.6%
BBDC BARINGS BDC INC 0.0%
Value ($000) $311 Shares 34,918 Est. Cost $6.17 Unrealized +5.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $311 Shares 19,189 Est. Cost $16.88 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $311 Shares 29,132 Est. Cost $7.86 Unrealized +2.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $310 Shares 52,360 Est. Cost $6.50 Unrealized +2.8%
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $309 Shares 23,499 Est. Cost $25.30 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $309 Shares 20,970 Est. Cost $14.57 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $308 Shares 1,558 Est. Cost $198.54 Unrealized -3.1%
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $308 Shares 46,460 Est. Cost $9.69 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $307 Shares 2,357 Est. Cost $153.70 Unrealized -9.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $306 Shares 12,267 Est. Cost $22.14 Unrealized -3.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $305 Shares 1,493 Est. Cost $199.94 Unrealized +4.7%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $305 Shares 35,708 Est. Cost $8.57 Unrealized
DWS STRATEGIC MUN INCOME TR 0.0%
Value ($000) $305 Shares 40,501 Est. Cost $11.60 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $303 Shares 51,774 Est. Cost $19.85 Unrealized
COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $302 Shares 17,290 Est. Cost $17.44 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $301 Shares 29,544 Est. Cost $8.85 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $299 Shares 12,381 Est. Cost $28.04 Unrealized
NIO NIO INC 0.0%
Value ($000) $299 Shares 33,047 Est. Cost $17.87 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $298 Shares 9,499 Est. Cost $33.93 Unrealized +13.5%
SOURCE CAP INC 0.0%
Value ($000) $298 Shares 7,724 Est. Cost $38.59 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $298 Shares 9,639 Est. Cost $29.55 Unrealized +4.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $295 Shares 13,286 Est. Cost $25.70 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $294 Shares 1,105 Est. Cost $287.47 Unrealized -2.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $292 Shares 7,568 Est. Cost $38.97 Unrealized -4.1%
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $292 Shares 17,197 Est. Cost $18.74 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $292 Shares 78,028 Est. Cost $4.40 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $292 Shares 3,678 Est. Cost $79.68 Unrealized +0.7%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $291 Shares 17,305 Est. Cost $16.81 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $289 Shares 1,588 Est. Cost $209.78 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $288 Shares 8,067 Est. Cost $24.95 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $287 Shares 65,430 Est. Cost $4.98 Unrealized
FN FABRINET 0.0%
Value ($000) $286 Shares 1,714 Est. Cost $106.81 Unrealized +29.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $285 Shares 2,929 Est. Cost $95.65 Unrealized
HANCOCK JOHN INVT TR 0.0%
Value ($000) $283 Shares 64,285 Est. Cost $4.90 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $283 Shares 17,497 Est. Cost $74.55 Unrealized -61.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $282 Shares 34,288 Est. Cost $9.68 Unrealized -8.8%
NTNX NUTANIX INC 0.0%
Value ($000) $282 Shares 8,085 Est. Cost $31.39 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $282 Shares 2,209 Est. Cost $95.40 Unrealized +24.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $282 Shares 2,474 Est. Cost $93.21 Unrealized +29.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $278 Shares 4,143 Est. Cost $97.91 Unrealized -22.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $278 Shares 6,049 Est. Cost $21.72 Unrealized +151.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $278 Shares 3,471 Est. Cost $113.89 Unrealized -35.2%
CC CHEMOURS CO 0.0%
Value ($000) $276 Shares 9,852 Est. Cost $25.62 Unrealized +21.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $276 Shares 26,634 Est. Cost $20.96 Unrealized -44.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $276 Shares 2,744 Est. Cost $114.05 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $275 Shares 3,769 Est. Cost $76.53 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $274 Shares 4,107 Est. Cost $66.10 Unrealized +8.6%
GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $273 Shares 72,850 Est. Cost $5.53 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $270 Shares 2,325 Est. Cost $79.27 Unrealized +46.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $269 Shares 2,187 Est. Cost $109.86 Unrealized +5.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $269 Shares 14,727 Est. Cost $19.28 Unrealized -1.9%
SAIA SAIA INC 0.0%
Value ($000) $269 Shares 674 Est. Cost $170.95 Unrealized +136.0%
SMARTSHEET INC 0.0%
Value ($000) $269 Shares 6,640 Est. Cost $40.46 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $269 Shares 6,471 Est. Cost $32.92 Unrealized +51.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $267 Shares 1,716 Est. Cost $155.38 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $266 Shares 75,238 Est. Cost $3.32 Unrealized +7.5%
INVITAE CORP 0.0%
Value ($000) $266 Shares 435,817 Est. Cost $18.38 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $265 Shares 4,943 Est. Cost $51.02 Unrealized +4.2%
CEMB ISHARES INC 0.0%
Value ($000) $264 Shares 6,247 Est. Cost $48.86 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $264 Shares 13,102 Est. Cost $33.82 Unrealized -32.8%
DVY ISHARES TR 0.0%
Value ($000) $263 Shares 2,443 Est. Cost $107.64 Unrealized
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $261 Shares 7,652 Est. Cost $24.87 Unrealized
NEOGAMES S A 0.0%
Value ($000) $261 Shares 9,666 Est. Cost $27.00 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $260 Shares 47,526 Est. Cost $5.80 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $259 Shares 14,827 Est. Cost $23.91 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $259 Shares 99,838 Est. Cost $3.48 Unrealized +0.8%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $257 Shares 23,604 Est. Cost $22.09 Unrealized -47.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $257 Shares 11,016 Est. Cost $23.29 Unrealized
GEF GREIF INC 0.0%
Value ($000) $256 Shares 3,828 Est. Cost $46.81 Unrealized +39.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $256 Shares 24,454 Est. Cost $17.90 Unrealized -28.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $255 Shares 4,543 Est. Cost $46.21 Unrealized +11.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $255 Shares 2,512 Est. Cost $103.58 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $255 Shares 982 Est. Cost $194.65 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $253 Shares 17,109 Est. Cost $14.67 Unrealized
MATX MATSON INC 0.0%
Value ($000) $252 Shares 2,842 Est. Cost $66.28 Unrealized +27.9%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $252 Shares 14,800 Est. Cost $21.76 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $251 Shares 25,399 Est. Cost $10.23 Unrealized -8.8%
LAKELAND BANCORP INC 0.0%
Value ($000) $251 Shares 19,895 Est. Cost $13.39 Unrealized
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $250 Shares 45,650 Est. Cost $12.58 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $249 Shares 4,426 Est. Cost $28.50 Unrealized +55.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $249 Shares 2,732 Est. Cost $79.19 Unrealized +5.5%
OMCL OMNICELL COM 0.0%
Value ($000) $249 Shares 5,537 Est. Cost $106.41 Unrealized -43.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $249 Shares 2,514 Est. Cost $112.01 Unrealized -4.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $248 Shares 6,681 Est. Cost $32.40 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $247 Shares 11,505 Est. Cost $31.75 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $247 Shares 4,550 Est. Cost $55.93 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $246 Shares 33,891 Est. Cost $4.46 Unrealized +67.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $245 Shares 53,219 Est. Cost $8.62 Unrealized -23.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $245 Shares 1,583 Est. Cost $99.13 Unrealized +48.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $244 Shares 8,480 Est. Cost $13.90 Unrealized +93.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $241 Shares 17,883 Est. Cost $13.50 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $241 Shares 16,864 Est. Cost $14.30 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $241 Shares 24,998 Est. Cost $10.04 Unrealized +6.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $241 Shares 10,508 Est. Cost $16.24 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $239 Shares 26,191 Est. Cost $10.95 Unrealized -4.9%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $239 Shares 8,353 Est. Cost $29.59 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $238 Shares 3,336 Est. Cost $61.64 Unrealized +17.7%
EVERI HLDGS INC 0.0%
Value ($000) $236 Shares 17,884 Est. Cost $13.22 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $236 Shares 37,345 Est. Cost $30.93 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $236 Shares 27,138 Est. Cost $14.86 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $235 Shares 1,837 Est. Cost $134.50 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $234 Shares 5,742 Est. Cost $15.07 Unrealized +24.8%
FORWARD AIR CORP 0.0%
Value ($000) $233 Shares 3,389 Est. Cost $94.95 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 3,321 Est. Cost $81.51 Unrealized -6.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $232 Shares 39,617 Est. Cost $4.08 Unrealized +41.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $232 Shares 13,560 Est. Cost $16.34 Unrealized -2.3%
GMAB GENMAB A/S 0.0%
Value ($000) $231 Shares 6,563 Est. Cost $37.77 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $231 Shares 8,938 Est. Cost $26.71 Unrealized +2.4%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $230 Shares 14,313 Est. Cost $16.05 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $230 Shares 2,472 Est. Cost $82.57 Unrealized +14.1%
SPSC SPS COMM INC 0.0%
Value ($000) $229 Shares 1,341 Est. Cost $96.82 Unrealized +83.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 29,401 Est. Cost $7.75 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $227 Shares 48,028 Est. Cost $4.72 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $224 Shares 26,146 Est. Cost $10.31 Unrealized -12.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $223 Shares 3,108 Est. Cost $71.43 Unrealized +0.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $223 Shares 21,780 Est. Cost $11.01 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $223 Shares 15,360 Est. Cost $10.49 Unrealized +7.3%
LMP CAP & INCOME FD INC 0.0%
Value ($000) $222 Shares 17,781 Est. Cost $13.72 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $221 Shares 9,316 Est. Cost $18.12 Unrealized +26.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $220 Shares 8,041 Est. Cost $21.35 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $220 Shares 4,864 Est. Cost $50.79 Unrealized 0.0%
TRI CONTL CORP 0.0%
Value ($000) $219 Shares 8,235 Est. Cost $28.24 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $219 Shares 3,273 Est. Cost $47.18 Unrealized +49.3%
RELX RELX PLC 0.0%
Value ($000) $217 Shares 6,441 Est. Cost $33.70 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $217 Shares 7,639 Est. Cost $35.49 Unrealized -16.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $216 Shares 5,686 Est. Cost $52.04 Unrealized -22.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $215 Shares 11,606 Est. Cost $18.79 Unrealized +15.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $215 Shares 20,614 Est. Cost $16.59 Unrealized -25.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $214 Shares 4,700 Est. Cost $51.48 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $214 Shares 35,490 Est. Cost $18.76 Unrealized -62.6%
AI C3 AI INC 0.0%
Value ($000) $212 Shares 8,321 Est. Cost $33.38 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $210 Shares 39,085 Est. Cost $6.19 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $209 Shares 15,100 Est. Cost $23.17 Unrealized -24.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $208 Shares 8,430 Est. Cost $16.65 Unrealized +53.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $208 Shares 30,057 Est. Cost $17.45 Unrealized -52.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 6,540 Est. Cost $21.09 Unrealized +37.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $203 Shares 16,587 Est. Cost $17.25 Unrealized -3.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $203 Shares 1,396 Est. Cost $142.18 Unrealized -0.3%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $203 Shares 15,607 Est. Cost $11.38 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $202 Shares 9,374 Est. Cost $22.09 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $202 Shares 8,248 Est. Cost $19.14 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $201 Shares 2,746 Est. Cost $79.87 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $200 Shares 745 Est. Cost $175.95 Unrealized +48.9%
RY ROYAL BK CDA 0.0%
Value ($000) $200 Shares 2,274 Est. Cost $95.45 Unrealized -2.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $198 Shares 20,546 Est. Cost $24.02 Unrealized -45.7%
SPIRIT AIRLS INC 0.0%
Value ($000) $196 Shares 11,870 Est. Cost $23.39 Unrealized
HIGH INCOME SECS FD 0.0%
Value ($000) $192 Shares 31,022 Est. Cost $7.49 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $191 Shares 15,747 Est. Cost $18.64 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $191 Shares 10,515 Est. Cost $18.28 Unrealized -5.8%
ICL ICL GROUP LTD 0.0%
Value ($000) $188 Shares 33,879 Est. Cost $6.48 Unrealized -7.0%
EC ECOPETROL S A 0.0%
Value ($000) $182 Shares 15,681 Est. Cost $13.82 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $179 Shares 10,539 Est. Cost $28.72 Unrealized -37.4%
OABI OMNIAB INC 0.0%
Value ($000) $175 Shares 33,779 Est. Cost $5.21 Unrealized +2.5%
BAK BRASKEM S A 0.0%
Value ($000) $172 Shares 20,973 Est. Cost $16.61 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $170 Shares 57,285 Est. Cost $2.96 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $167 Shares 58,957 Est. Cost $20.09 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $167 Shares 13,704 Est. Cost $8.55 Unrealized +43.4%
ABEV AMBEV SA 0.0%
Value ($000) $166 Shares 64,444 Est. Cost $2.82 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $162 Shares 25,190 Est. Cost $10.86 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $161 Shares 10,798 Est. Cost $16.91 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $161 Shares 10,941 Est. Cost $14.86 Unrealized +4.5%
FISKER INC 0.0%
Value ($000) $159 Shares 24,820 Est. Cost $11.48 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $159 Shares 35,302 Est. Cost $8.66 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $158 Shares 10,092 Est. Cost $24.81 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $156 Shares 13,902 Est. Cost $13.75 Unrealized -8.5%
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $151 Shares 30,565 Est. Cost $4.75 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $145 Shares 54,902 Est. Cost $15.98 Unrealized -76.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $143 Shares 23,417 Est. Cost $26.09 Unrealized -70.2%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $143 Shares 13,627 Est. Cost $27.50 Unrealized
CLOUGH GLOBAL DIVID & INCOME 0.0%
Value ($000) $139 Shares 27,891 Est. Cost $10.11 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $138 Shares 13,651 Est. Cost $13.66 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $136 Shares 12,122 Est. Cost $23.59 Unrealized -50.8%
SCULPTOR CAP MGMT 0.0%
Value ($000) $135 Shares 11,622 Est. Cost $11.60 Unrealized
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value ($000) $134 Shares 13,519 Est. Cost $10.80 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $133 Shares 10,571 Est. Cost $13.26 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $132 Shares 19,671 Est. Cost $7.77 Unrealized +4.8%
STNE STONECO LTD 0.0%
Value ($000) $132 Shares 12,333 Est. Cost $9.67 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 11,861 Est. Cost $18.82 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $127 Shares 20,881 Est. Cost $22.91 Unrealized -71.4%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $127 Shares 41,447 Est. Cost $10.95 Unrealized -54.1%
RPT REALTY 0.0%
Value ($000) $125 Shares 11,858 Est. Cost $10.56 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $125 Shares 12,313 Est. Cost $7.44 Unrealized +21.6%
HLIT HARMONIC INC 0.0%
Value ($000) $123 Shares 12,817 Est. Cost $11.50 Unrealized +3.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $122 Shares 14,628 Est. Cost $8.56 Unrealized -5.4%
KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value ($000) $122 Shares 17,158 Est. Cost $7.48 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $119 Shares 11,909 Est. Cost $15.63 Unrealized -29.8%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 25,728 Est. Cost $18.04 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $114 Shares 33,176 Est. Cost $2.79 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $113 Shares 17,491 Est. Cost $6.44 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $112 Shares 14,138 Est. Cost $38.72 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $112 Shares 10,570 Est. Cost $6.71 Unrealized +11.6%
CHGG CHEGG INC 0.0%
Value ($000) $110 Shares 12,332 Est. Cost $9.75 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $107 Shares 14,805 Est. Cost $6.21 Unrealized +30.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $105 Shares 10,361 Est. Cost $8.43 Unrealized +18.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $100 Shares 13,064 Est. Cost $12.26 Unrealized
ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $99 Shares 25,099 Est. Cost $5.81 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $95 Shares 16,024 Est. Cost $33.27 Unrealized -80.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $91 Shares 11,255 Est. Cost $12.44 Unrealized -23.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $90 Shares 12,516 Est. Cost $7.96 Unrealized +1.2%
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $90 Shares 399,600 Est. Cost $3.33 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $88 Shares 13,076 Est. Cost $12.21 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $78 Shares 37,144 Est. Cost $5.40 Unrealized -24.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $77 Shares 22,966 Est. Cost $6.50 Unrealized -37.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $77 Shares 10,023 Est. Cost $9.96 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $72 Shares 25,239 Est. Cost $2.67 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $72 Shares 20,919 Est. Cost $3.43 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $68 Shares 16,409 Est. Cost $8.41 Unrealized -27.3%
SABR SABRE CORP 0.0%
Value ($000) $67 Shares 14,958 Est. Cost $5.71 Unrealized -20.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $65 Shares 10,242 Est. Cost $9.19 Unrealized -25.1%
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $64 Shares 22,877 Est. Cost $4.68 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $60 Shares 16,383 Est. Cost $5.68 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $59 Shares 37,910 Est. Cost $35.83 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $58 Shares 11,466 Est. Cost $12.03 Unrealized -40.9%
LESLIES INC 0.0%
Value ($000) $57 Shares 10,069 Est. Cost $9.39 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $56 Shares 12,195 Est. Cost $10.73 Unrealized -43.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $54 Shares 11,861 Est. Cost $6.15 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $54 Shares 27,518 Est. Cost $5.33 Unrealized -43.5%
ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value ($000) $50 Shares 833,930 Est. Cost $0.92 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 21,572 Est. Cost $52.93 Unrealized -93.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $44 Shares 14,404 Est. Cost $3.52 Unrealized -2.6%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $40 Shares 11,089 Est. Cost $13.00 Unrealized -71.5%
NIKOLA CORP 0.0%
Value ($000) $18 Shares 11,155 Est. Cost $1.38 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $16 Shares 14,929 Est. Cost $1.95 Unrealized