GUGGENHEIM CAPITAL LLC Diversified Active

CIK: 0001283072 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $13,234,209 (99.8% shares, 0.2% debt)

Holdings (1,870)

AAPL APPLE INC 3.3%
Value ($000) $431,913 Shares 2,243,355 Est. Cost $103.70 Unrealized +76.3%
MSFT MICROSOFT CORP 3.3%
Value ($000) $431,808 Shares 1,148,303 Est. Cost $143.90 Unrealized +143.5%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $241,009 Shares 486,671 Est. Cost $17.96 Unrealized +157.8%
AVGO BROADCOM INC 1.7%
Value ($000) $229,179 Shares 205,312 Est. Cost $37.80 Unrealized +144.0%
AMZN AMAZON COM INC 1.7%
Value ($000) $227,068 Shares 1,494,461 Est. Cost $116.87 Unrealized +19.9%
META META PLATFORMS INC 1.4%
Value ($000) $185,577 Shares 524,289 Est. Cost $179.16 Unrealized +80.5%
GOOGL ALPHABET INC 1.1%
Value ($000) $151,593 Shares 1,085,208 Est. Cost $105.31 Unrealized +26.6%
TSLA TESLA INC 1.1%
Value ($000) $144,498 Shares 581,527 Est. Cost $221.84 Unrealized +7.1%
CSCO CISCO SYS INC 1.0%
Value ($000) $126,154 Shares 2,497,110 Est. Cost $31.79 Unrealized +50.9%
QCOM QUALCOMM INC 0.8%
Value ($000) $111,431 Shares 770,454 Est. Cost $86.81 Unrealized +36.3%
GOOG ALPHABET INC 0.8%
Value ($000) $109,440 Shares 776,554 Est. Cost $107.04 Unrealized +25.8%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $108,351 Shares 164,149 Est. Cost $316.91 Unrealized +81.0%
PEP PEPSICO INC 0.8%
Value ($000) $100,738 Shares 593,133 Est. Cost $107.94 Unrealized +42.4%
ADBE ADOBE INC 0.8%
Value ($000) $100,386 Shares 168,264 Est. Cost $263.64 Unrealized +118.8%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $86,799 Shares 1,979,459 Est. Cost $33.35 Unrealized +20.2%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $85,626 Shares 528,325 Est. Cost $72.53 Unrealized +98.8%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $83,372 Shares 565,581 Est. Cost $66.12 Unrealized +78.2%
INTC INTEL CORP 0.6%
Value ($000) $83,342 Shares 1,658,540 Est. Cost $32.69 Unrealized +22.5%
LAM RESEARCH CORP 0.6%
Value ($000) $83,321 Shares 106,377 Est. Cost $317.61 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $82,068 Shares 284,940 Est. Cost $155.59 Unrealized +64.0%
KO COCA COLA CO 0.5%
Value ($000) $71,426 Shares 1,212,042 Est. Cost $39.98 Unrealized +33.2%
HON HONEYWELL INTL INC 0.5%
Value ($000) $69,961 Shares 333,607 Est. Cost $167.70 Unrealized +2.8%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $69,848 Shares 171,662 Est. Cost $153.89 Unrealized +140.0%
PLD PROLOGIS INC. 0.5%
Value ($000) $69,788 Shares 523,540 Est. Cost $72.38 Unrealized +45.9%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $69,225 Shares 145,642 Est. Cost $381.34 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $63,423 Shares 387,788 Est. Cost $107.46 Unrealized +31.7%
TMUS T-MOBILE US INC 0.5%
Value ($000) $63,217 Shares 394,295 Est. Cost $108.32 Unrealized +32.2%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $62,734 Shares 368,028 Est. Cost $88.93 Unrealized +63.6%
NFLX NETFLIX INC 0.5%
Value ($000) $62,575 Shares 128,522 Est. Cost $34.79 Unrealized +25.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $62,200 Shares 417,003 Est. Cost $78.81 Unrealized +74.8%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $61,933 Shares 210,027 Est. Cost $93.24 Unrealized +43.4%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $61,600 Shares 760,403 Est. Cost $50.84 Unrealized +42.0%
MRK MERCK & CO INC 0.5%
Value ($000) $61,374 Shares 562,960 Est. Cost $54.28 Unrealized +78.4%
V VISA INC 0.5%
Value ($000) $60,798 Shares 233,524 Est. Cost $134.15 Unrealized +80.9%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $59,825 Shares 825,963 Est. Cost $44.68 Unrealized +43.9%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $58,250 Shares 212,747 Est. Cost $202.21 Unrealized +28.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $57,603 Shares 16,239 Est. Cost $2292.45 Unrealized +33.8%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $57,453 Shares 320,789 Est. Cost $118.17 Unrealized +37.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $55,874 Shares 188,438 Est. Cost $112.05 Unrealized +130.9%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $55,496 Shares 130,117 Est. Cost $115.68 Unrealized +243.3%
EQIX EQUINIX INC 0.4%
Value ($000) $55,037 Shares 68,336 Est. Cost $395.57 Unrealized +85.5%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $53,990 Shares 317,402 Est. Cost $115.88 Unrealized +25.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $52,986 Shares 551,881 Est. Cost $67.53 Unrealized +36.5%
INTU INTUIT 0.4%
Value ($000) $52,385 Shares 83,812 Est. Cost $319.34 Unrealized +70.6%
LOW LOWES COS INC 0.4%
Value ($000) $50,693 Shares 227,783 Est. Cost $107.99 Unrealized +80.3%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $50,226 Shares 161,031 Est. Cost $222.41 Unrealized +18.7%
UNP UNION PAC CORP 0.4%
Value ($000) $49,537 Shares 201,680 Est. Cost $138.35 Unrealized +51.2%
NOW SERVICENOW INC 0.4%
Value ($000) $46,437 Shares 65,729 Est. Cost $68.71 Unrealized +83.4%
ABBV ABBVIE INC 0.3%
Value ($000) $46,259 Shares 298,502 Est. Cost $50.28 Unrealized +169.9%
GDX VANECK ETF TRUST 0.3%
Value ($000) $45,352 Shares 1,462,499 Est. Cost $34.42 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $43,660 Shares 82,930 Est. Cost $182.93 Unrealized +179.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $41,436 Shares 263,535 Est. Cost $142.19 Unrealized -5.6%
PFE PFIZER INC 0.3%
Value ($000) $40,862 Shares 1,419,317 Est. Cost $23.24 Unrealized +13.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $40,693 Shares 259,624 Est. Cost $89.74 Unrealized +60.0%
KLAC KLA CORP 0.3%
Value ($000) $40,562 Shares 69,778 Est. Cost $208.48 Unrealized +145.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $40,536 Shares 492,062 Est. Cost $73.64 Unrealized -3.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $40,121 Shares 493,975 Est. Cost $69.78 Unrealized +2.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $39,431 Shares 1,045,921 Est. Cost $32.91 Unrealized -5.8%
ZTS ZOETIS INC 0.3%
Value ($000) $39,388 Shares 199,564 Est. Cost $151.19 Unrealized +14.3%
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $39,055 Shares 931,422 Est. Cost $44.58 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $39,031 Shares 533,725 Est. Cost $59.05 Unrealized +9.9%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $38,680 Shares 194,801 Est. Cost $140.34 Unrealized +22.7%
LLY ELI LILLY & CO 0.3%
Value ($000) $38,622 Shares 66,256 Est. Cost $142.24 Unrealized +304.3%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $38,017 Shares 145,138 Est. Cost $150.62 Unrealized +50.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $37,967 Shares 259,089 Est. Cost $89.51 Unrealized +57.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $37,717 Shares 42,944 Est. Cost $413.04 Unrealized +98.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $37,236 Shares 372,434 Est. Cost $59.83 Unrealized +63.1%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $36,933 Shares 432,778 Est. Cost $44.30 Unrealized +66.2%
CRM SALESFORCE INC 0.3%
Value ($000) $36,803 Shares 139,862 Est. Cost $126.27 Unrealized +77.1%
DE DEERE & CO 0.3%
Value ($000) $35,605 Shares 89,041 Est. Cost $293.59 Unrealized +24.4%
PSA PUBLIC STORAGE 0.3%
Value ($000) $35,498 Shares 116,388 Est. Cost $204.23 Unrealized +18.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $33,992 Shares 100,760 Est. Cost $289.20 Unrealized +3.1%
CMI CUMMINS INC 0.2%
Value ($000) $32,806 Shares 136,935 Est. Cost $193.62 Unrealized +12.0%
DOW DOW INC 0.2%
Value ($000) $32,404 Shares 590,884 Est. Cost $40.29 Unrealized +10.9%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $32,264 Shares 239,735 Est. Cost $93.05 Unrealized +29.6%
BLACKROCK INC 0.2%
Value ($000) $32,129 Shares 39,577 Est. Cost $636.76 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $31,991 Shares 142,257 Est. Cost $168.89 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $31,951 Shares 139,113 Est. Cost $141.38 Unrealized +36.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $31,751 Shares 66,800 Est. Cost $381.34 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $31,751 Shares 66,800 Est. Cost $381.34 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $31,601 Shares 324,682 Est. Cost $64.54 Unrealized +36.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $31,199 Shares 513,656 Est. Cost $61.54 Unrealized -13.1%
TGT TARGET CORP 0.2%
Value ($000) $30,524 Shares 214,324 Est. Cost $104.73 Unrealized +7.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $29,923 Shares 378,966 Est. Cost $59.15 Unrealized +10.6%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $29,679 Shares 58,047 Est. Cost $346.49 Unrealized +24.7%
BX BLACKSTONE INC 0.2%
Value ($000) $29,573 Shares 225,884 Est. Cost $95.26 Unrealized +7.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $29,499 Shares 126,623 Est. Cost $146.49 Unrealized +51.6%
CTAS CINTAS CORP 0.2%
Value ($000) $29,286 Shares 48,594 Est. Cost $45.67 Unrealized +188.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $29,276 Shares 82,085 Est. Cost $291.99 Unrealized +20.2%
HD HOME DEPOT INC 0.2%
Value ($000) $29,114 Shares 84,011 Est. Cost $171.60 Unrealized +71.2%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $29,025 Shares 181,031 Est. Cost $118.10 Unrealized -2.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $27,718 Shares 218,646 Est. Cost $108.75 Unrealized -12.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $27,675 Shares 539,373 Est. Cost $48.96 Unrealized -4.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $27,612 Shares 186,118 Est. Cost $41.86 Unrealized +239.2%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $27,334 Shares 474,216 Est. Cost $48.67 Unrealized +4.2%
INGR INGREDION INC 0.2%
Value ($000) $26,542 Shares 244,562 Est. Cost $94.97 Unrealized +5.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $26,506 Shares 68,709 Est. Cost $286.02 Unrealized +11.1%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $26,115 Shares 168,394 Est. Cost $106.30 Unrealized +35.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $25,904 Shares 50,308 Est. Cost $235.34 Unrealized +117.3%
NKE NIKE INC 0.2%
Value ($000) $25,818 Shares 237,798 Est. Cost $92.59 Unrealized +11.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $25,812 Shares 275,155 Est. Cost $47.57 Unrealized +83.5%
VICI VICI PPTYS INC 0.2%
Value ($000) $25,784 Shares 808,769 Est. Cost $22.34 Unrealized +16.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $25,719 Shares 135,744 Est. Cost $117.69 Unrealized +58.8%
EVRG EVERGY INC 0.2%
Value ($000) $25,654 Shares 491,458 Est. Cost $51.44 Unrealized -10.7%
VTR VENTAS INC 0.2%
Value ($000) $25,615 Shares 513,951 Est. Cost $42.00 Unrealized -0.6%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $25,407 Shares 687,051 Est. Cost $35.69 Unrealized -14.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $25,365 Shares 97,681 Est. Cost $153.37 Unrealized +52.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $25,269 Shares 117,051 Est. Cost $110.80 Unrealized +58.1%
FTNT FORTINET INC 0.2%
Value ($000) $24,972 Shares 426,652 Est. Cost $58.27 Unrealized -5.1%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $24,933 Shares 277,590 Est. Cost $83.04 Unrealized -11.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $24,929 Shares 174,766 Est. Cost $87.92 Unrealized +23.2%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $24,866 Shares 169,951 Est. Cost $91.84 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $24,799 Shares 403,826 Est. Cost $78.41 Unrealized -27.1%
MET METLIFE INC 0.2%
Value ($000) $24,479 Shares 370,163 Est. Cost $38.67 Unrealized +52.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $23,949 Shares 87,928 Est. Cost $144.24 Unrealized +78.6%
WMT WALMART INC 0.2%
Value ($000) $23,905 Shares 151,631 Est. Cost $38.40 Unrealized +34.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $23,742 Shares 393,672 Est. Cost $49.50 Unrealized +8.3%
BLOCK INC 0.2%
Value ($000) $23,715 Shares 27,121,000 Est. Cost $0.80 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $23,638 Shares 135,819 Est. Cost $80.32 Unrealized +90.9%
MMM 3M CO 0.2%
Value ($000) $23,441 Shares 214,430 Est. Cost $102.82 Unrealized -26.5%
INVH INVITATION HOMES INC 0.2%
Value ($000) $22,679 Shares 664,890 Est. Cost $28.14 Unrealized +6.5%
ADSK AUTODESK INC 0.2%
Value ($000) $22,650 Shares 93,026 Est. Cost $180.70 Unrealized +19.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $22,364 Shares 75,640 Est. Cost $167.07 Unrealized +50.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $22,008 Shares 233,931 Est. Cost $63.93 Unrealized +31.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $21,623 Shares 46,935 Est. Cost $300.48 Unrealized +35.5%
ASML ASML HOLDING N V 0.2%
Value ($000) $21,090 Shares 27,863 Est. Cost $469.22 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $21,087 Shares 13,418 Est. Cost $909.14 Unrealized +55.9%
OGE OGE ENERGY CORP 0.2%
Value ($000) $20,883 Shares 597,861 Est. Cost $36.81 Unrealized -6.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $20,761 Shares 360,371 Est. Cost $39.46 Unrealized +35.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $20,449 Shares 607,344 Est. Cost $19.07 Unrealized +44.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $20,272 Shares 208,901 Est. Cost $72.04 Unrealized +16.4%
ETN EATON CORP PLC 0.2%
Value ($000) $20,142 Shares 83,639 Est. Cost $112.00 Unrealized +92.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $19,833 Shares 1,124,302 Est. Cost $13.58 Unrealized +12.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $19,804 Shares 37,311 Est. Cost $356.54 Unrealized +34.8%
IWM ISHARES TR 0.1%
Value ($000) $19,629 Shares 97,800 Est. Cost $163.30 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $19,378 Shares 742,178 Est. Cost $54.72 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $19,324 Shares 912,348 Est. Cost $21.79 Unrealized
CSX CSX CORP 0.1%
Value ($000) $19,159 Shares 552,603 Est. Cost $26.64 Unrealized +15.9%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $19,104 Shares 387,112 Est. Cost $39.41 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $19,097 Shares 84,685 Est. Cost $124.95 Unrealized +58.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $19,090 Shares 46,616 Est. Cost $246.71 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $18,945 Shares 368,294 Est. Cost $43.41 Unrealized -4.8%
UNM UNUM GROUP 0.1%
Value ($000) $18,927 Shares 418,556 Est. Cost $31.03 Unrealized +46.8%
LQD ISHARES TR 0.1%
Value ($000) $18,868 Shares 170,504 Est. Cost $111.42 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $18,778 Shares 207,973 Est. Cost $91.09 Unrealized -5.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $18,741 Shares 207,821 Est. Cost $63.82 Unrealized +20.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $18,638 Shares 34,187 Est. Cost $487.83 Unrealized +4.1%
ROST ROSS STORES INC 0.1%
Value ($000) $18,631 Shares 134,628 Est. Cost $87.75 Unrealized +38.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $18,540 Shares 19,514 Est. Cost $33.28 Unrealized +89.9%
EXC EXELON CORP 0.1%
Value ($000) $18,506 Shares 515,495 Est. Cost $23.68 Unrealized +50.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $18,394 Shares 552,039 Est. Cost $26.41 Unrealized +10.6%
MS MORGAN STANLEY 0.1%
Value ($000) $18,112 Shares 194,235 Est. Cost $51.48 Unrealized +45.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $18,039 Shares 39,801 Est. Cost $151.01 Unrealized +176.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $17,864 Shares 93,781 Est. Cost $134.11 Unrealized +24.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $17,846 Shares 69,897 Est. Cost $209.60 Unrealized -0.1%
WDAY WORKDAY INC 0.1%
Value ($000) $17,764 Shares 64,349 Est. Cost $185.00 Unrealized +28.7%
BIIB BIOGEN INC 0.1%
Value ($000) $17,611 Shares 68,055 Est. Cost $275.40 Unrealized -10.8%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $17,360 Shares 77,921 Est. Cost $111.65 Unrealized +86.4%
ABT ABBOTT LABS 0.1%
Value ($000) $17,313 Shares 157,290 Est. Cost $86.20 Unrealized +11.4%
CB CHUBB LIMITED 0.1%
Value ($000) $17,284 Shares 76,480 Est. Cost $124.37 Unrealized +71.9%
ABNB AIRBNB INC 0.1%
Value ($000) $17,259 Shares 126,774 Est. Cost $151.73 Unrealized -15.0%
CWB SPDR SER TR 0.1%
Value ($000) $17,246 Shares 239,033 Est. Cost $54.87 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $17,002 Shares 137,015 Est. Cost $92.45 Unrealized +10.5%
TER TERADYNE INC 0.1%
Value ($000) $16,995 Shares 156,611 Est. Cost $97.03 Unrealized -3.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $16,952 Shares 130,398 Est. Cost $56.70 Unrealized +110.5%
BLACKROCK TAX MUNICPAL BD TR 0.1%
Value ($000) $16,767 Shares 1,031,193 Est. Cost $24.13 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $16,598 Shares 88,657 Est. Cost $134.51 Unrealized +20.1%
O REALTY INCOME CORP 0.1%
Value ($000) $16,451 Shares 286,508 Est. Cost $48.41 Unrealized -4.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $16,443 Shares 334,069 Est. Cost $37.37 Unrealized +9.8%
EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $16,397 Shares 875,899 Est. Cost $16.58 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $16,372 Shares 384,589 Est. Cost $24.68 Unrealized +45.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $16,342 Shares 216,365 Est. Cost $57.58 Unrealized +15.9%
HSY HERSHEY CO 0.1%
Value ($000) $16,311 Shares 87,489 Est. Cost $170.63 Unrealized +4.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $16,063 Shares 240,758 Est. Cost $46.89 Unrealized +36.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $16,016 Shares 119,837 Est. Cost $114.58 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.1%
Value ($000) $15,868 Shares 1,430,811 Est. Cost $13.97 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $15,865 Shares 28,583 Est. Cost $333.67 Unrealized +40.7%
MRNA MODERNA INC 0.1%
Value ($000) $15,863 Shares 159,509 Est. Cost $118.85 Unrealized -29.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $15,823 Shares 40,710 Est. Cost $360.23 Unrealized +13.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $15,794 Shares 207,129 Est. Cost $78.41 Unrealized -11.3%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $15,745 Shares 155,973 Est. Cost $98.11 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $15,603 Shares 218,248 Est. Cost $45.92 Unrealized +29.6%
PCAR PACCAR INC 0.1%
Value ($000) $15,472 Shares 158,443 Est. Cost $54.52 Unrealized +50.0%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $15,449 Shares 1,307,036 Est. Cost $15.49 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $15,349 Shares 131,314 Est. Cost $58.67 Unrealized +96.2%
USB US BANCORP DEL 0.1%
Value ($000) $15,344 Shares 354,540 Est. Cost $40.93 Unrealized -19.1%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $15,237 Shares 271,613 Est. Cost $51.07 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $15,007 Shares 222,814 Est. Cost $59.61 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $14,846 Shares 33,701 Est. Cost $328.53 Unrealized +18.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $14,794 Shares 432,824 Est. Cost $25.40 Unrealized +27.9%
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $14,716 Shares 1,790,222 Est. Cost $9.19 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $14,486 Shares 51,796 Est. Cost $80.14 Unrealized +231.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $14,452 Shares 201,165 Est. Cost $58.36 Unrealized +15.1%
HUM HUMANA INC 0.1%
Value ($000) $14,421 Shares 31,500 Est. Cost $348.00 Unrealized +37.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $14,408 Shares 727,665 Est. Cost $20.96 Unrealized -26.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $14,391 Shares 172,280 Est. Cost $60.03 Unrealized +30.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $14,377 Shares 249,380 Est. Cost $33.24 Unrealized +52.9%
ANGL VANECK ETF TRUST 0.1%
Value ($000) $14,231 Shares 494,490 Est. Cost $30.91 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $14,146 Shares 275,856 Est. Cost $61.72 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $14,143 Shares 6,184 Est. Cost $30.48 Unrealized +36.5%
WELL WELLTOWER INC 0.1%
Value ($000) $14,062 Shares 155,951 Est. Cost $52.83 Unrealized +57.2%
NEM NEWMONT CORP 0.1%
Value ($000) $13,996 Shares 338,148 Est. Cost $36.24 Unrealized +1.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $13,982 Shares 66,383 Est. Cost $180.87 Unrealized -0.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $13,970 Shares 259,911 Est. Cost $51.47 Unrealized -12.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $13,940 Shares 233,460 Est. Cost $56.89 Unrealized +3.0%
GUGGENHEIM ACTIVE ALLOC FD 0.1%
Value ($000) $13,927 Shares 950,000 Est. Cost $13.77 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $13,906 Shares 146,793 Est. Cost $103.64 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $13,880 Shares 204,875 Est. Cost $49.68 Unrealized +22.4%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $13,872 Shares 136,685 Est. Cost $89.54 Unrealized -4.7%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $13,826 Shares 1,169,693 Est. Cost $14.15 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $13,824 Shares 1,276,467 Est. Cost $10.22 Unrealized -15.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $13,759 Shares 45,947 Est. Cost $222.00 Unrealized +26.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $13,681 Shares 114,864 Est. Cost $80.30 Unrealized +38.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $13,480 Shares 220,411 Est. Cost $49.66 Unrealized +6.4%
CPRT COPART INC 0.1%
Value ($000) $13,451 Shares 274,504 Est. Cost $38.89 Unrealized +21.5%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $13,429 Shares 362,161 Est. Cost $32.77 Unrealized -12.9%
SHY ISHARES TR 0.1%
Value ($000) $13,387 Shares 163,176 Est. Cost $84.01 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.1%
Value ($000) $13,366 Shares 1,060,812 Est. Cost $12.99 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $13,317 Shares 360,703 Est. Cost $38.94 Unrealized -27.5%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $13,278 Shares 1,708,907 Est. Cost $9.77 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $13,236 Shares 29,658 Est. Cost $394.57 Unrealized +1.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $13,123 Shares 32,375 Est. Cost $146.51 Unrealized +33.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $12,974 Shares 67,867 Est. Cost $155.61 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $12,918 Shares 1,679,871 Est. Cost $8.62 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $12,905 Shares 96,927 Est. Cost $64.60 Unrealized +71.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $12,877 Shares 110,939 Est. Cost $54.43 Unrealized +101.6%
DDOG DATADOG INC 0.1%
Value ($000) $12,869 Shares 106,023 Est. Cost $126.35 Unrealized -18.5%
ZS ZSCALER INC 0.1%
Value ($000) $12,836 Shares 57,935 Est. Cost $220.67 Unrealized -16.1%
T AT&T INC 0.1%
Value ($000) $12,693 Shares 756,417 Est. Cost $14.30 Unrealized -0.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $12,672 Shares 204,690 Est. Cost $49.59 Unrealized +11.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $12,659 Shares 92,532 Est. Cost $105.73 Unrealized +23.6%
BARRICK GOLD CORP 0.1%
Value ($000) $12,601 Shares 696,570 Est. Cost $17.82 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $12,470 Shares 177,713 Est. Cost $65.86 Unrealized -20.4%
MKL MARKEL GROUP INC 0.1%
Value ($000) $12,444 Shares 8,764 Est. Cost $1404.40 Unrealized +1.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $12,380 Shares 52,046 Est. Cost $166.87 Unrealized +17.7%
GUGGENHEIM TAXABLE MUNICP BO 0.1%
Value ($000) $12,348 Shares 762,676 Est. Cost $15.43 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $12,343 Shares 419,827 Est. Cost $13.12 Unrealized +79.1%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $12,336 Shares 114,131 Est. Cost $72.68 Unrealized +26.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $12,304 Shares 212,839 Est. Cost $39.00 Unrealized +36.9%
MBB ISHARES TR 0.1%
Value ($000) $12,298 Shares 130,718 Est. Cost $102.66 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $12,289 Shares 175,610 Est. Cost $29.07 Unrealized +100.9%
SRE SEMPRA 0.1%
Value ($000) $12,180 Shares 162,989 Est. Cost $58.03 Unrealized +15.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $12,172 Shares 179,708 Est. Cost $62.68 Unrealized -13.4%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $12,145 Shares 300,547 Est. Cost $27.66 Unrealized +20.0%
INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $12,056 Shares 1,027,755 Est. Cost $13.60 Unrealized
NUVEEN TAXABLE MUNICPAL INM 0.1%
Value ($000) $12,018 Shares 761,134 Est. Cost $22.16 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.1%
Value ($000) $12,018 Shares 974,713 Est. Cost $14.47 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $12,007 Shares 1,031,524 Est. Cost $12.21 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $11,981 Shares 145,226 Est. Cost $45.89 Unrealized +67.8%
HYD VANECK ETF TRUST 0.1%
Value ($000) $11,960 Shares 231,649 Est. Cost $60.74 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $11,864 Shares 556,727 Est. Cost $15.23 Unrealized +11.7%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $11,821 Shares 479,545 Est. Cost $14.83 Unrealized +51.1%
EATON VANCE MUN BD FD 0.1%
Value ($000) $11,803 Shares 1,165,152 Est. Cost $10.67 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $11,769 Shares 69,848 Est. Cost $81.05 Unrealized +89.7%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $11,767 Shares 108,038 Est. Cost $90.86 Unrealized +6.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $11,765 Shares 48,249 Est. Cost $201.81 Unrealized +17.2%
XMYDX BLACKROCK MUNIYIELD FD INC 0.1%
Value ($000) $11,752 Shares 1,090,122 Est. Cost $12.66 Unrealized
BLACKROCK MUNIASSETS FD INC 0.1%
Value ($000) $11,704 Shares 1,105,194 Est. Cost $11.43 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $11,703 Shares 1,022,089 Est. Cost $13.77 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $11,701 Shares 440,708 Est. Cost $23.52 Unrealized +2.2%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $11,692 Shares 83,540 Est. Cost $56.30 Unrealized +116.0%
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $11,684 Shares 1,062,170 Est. Cost $13.42 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $11,679 Shares 112,608 Est. Cost $80.49 Unrealized +7.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $11,569 Shares 48,433 Est. Cost $172.42 Unrealized +35.4%
ADC AGREE RLTY CORP 0.1%
Value ($000) $11,552 Shares 183,504 Est. Cost $68.04 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $11,532 Shares 495,584 Est. Cost $20.90 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $11,519 Shares 39,881 Est. Cost $154.71 Unrealized +64.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $11,475 Shares 106,017 Est. Cost $93.50 Unrealized +6.4%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $11,473 Shares 512,666 Est. Cost $19.52 Unrealized
EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $11,427 Shares 689,218 Est. Cost $16.17 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.1%
Value ($000) $11,420 Shares 1,155,870 Est. Cost $11.96 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $11,415 Shares 103,715 Est. Cost $81.02 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.1%
Value ($000) $11,405 Shares 935,569 Est. Cost $14.22 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $11,335 Shares 119,219 Est. Cost $60.25 Unrealized +32.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $11,331 Shares 89,081 Est. Cost $91.42 Unrealized +25.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $11,272 Shares 141,411 Est. Cost $62.39 Unrealized +15.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $11,207 Shares 324,926 Est. Cost $27.52 Unrealized -7.2%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $11,195 Shares 342,981 Est. Cost $23.15 Unrealized +19.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $11,186 Shares 182,930 Est. Cost $47.72 Unrealized +20.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $11,186 Shares 110,468 Est. Cost $73.52 Unrealized +34.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $11,148 Shares 96,775 Est. Cost $121.96 Unrealized -25.5%
BLACKROCK MUNI INCOME TR II 0.1%
Value ($000) $11,002 Shares 1,030,175 Est. Cost $12.42 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $10,991 Shares 71,456 Est. Cost $133.02 Unrealized +2.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $10,982 Shares 101,977 Est. Cost $90.81 Unrealized -1.2%
VIRTUS EQUITY & CONV INCM FD 0.1%
Value ($000) $10,866 Shares 519,636 Est. Cost $24.75 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $10,865 Shares 129,080 Est. Cost $67.89 Unrealized +12.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $10,862 Shares 124,296 Est. Cost $77.72 Unrealized +4.1%
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $10,846 Shares 1,261,172 Est. Cost $8.78 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $10,813 Shares 26,327 Est. Cost $325.37 Unrealized +17.9%
NUVEEN MUN CR OPPORTUNITIES 0.1%
Value ($000) $10,811 Shares 1,084,323 Est. Cost $12.74 Unrealized
INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $10,802 Shares 1,135,897 Est. Cost $10.71 Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $10,734 Shares 324,972 Est. Cost $16.79 Unrealized +68.5%
NUVEEN CR STRATEGIES INCOME 0.1%
Value ($000) $10,690 Shares 2,047,916 Est. Cost $5.73 Unrealized
EMLC VANECK ETF TRUST 0.1%
Value ($000) $10,631 Shares 419,355 Est. Cost $32.06 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $10,590 Shares 104,656 Est. Cost $41.63 Unrealized +9.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $10,589 Shares 24,242 Est. Cost $313.08 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $10,579 Shares 225,094 Est. Cost $56.29 Unrealized -28.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $10,445 Shares 38,587 Est. Cost $192.96 Unrealized +25.9%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $10,428 Shares 186,151 Est. Cost $58.25 Unrealized -14.4%
FAST FASTENAL CO 0.1%
Value ($000) $10,407 Shares 160,679 Est. Cost $20.22 Unrealized +41.9%
BLACKROCK DEBT STRATEGIES FD 0.1%
Value ($000) $10,405 Shares 964,319 Est. Cost $10.00 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.1%
Value ($000) $10,368 Shares 850,515 Est. Cost $11.36 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $10,265 Shares 104,118 Est. Cost $98.57 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $10,244 Shares 132,494 Est. Cost $76.68 Unrealized -9.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $10,217 Shares 90,885 Est. Cost $97.88 Unrealized -7.1%
NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $10,198 Shares 883,681 Est. Cost $13.31 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.1%
Value ($000) $10,192 Shares 1,027,434 Est. Cost $11.86 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $10,168 Shares 524,639 Est. Cost $13.91 Unrealized +8.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $10,160 Shares 42,983 Est. Cost $195.86 Unrealized +2.2%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $10,121 Shares 279,962 Est. Cost $31.47 Unrealized +1.6%
GLW CORNING INC 0.1%
Value ($000) $10,081 Shares 331,058 Est. Cost $28.63 Unrealized -5.3%
ANSYS INC 0.1%
Value ($000) $10,036 Shares 27,657 Est. Cost $274.69 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value ($000) $10,016 Shares 840,945 Est. Cost $13.85 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $9,996 Shares 77,829 Est. Cost $93.69 Unrealized +17.9%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $9,837 Shares 689,329 Est. Cost $13.61 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $9,809 Shares 861,956 Est. Cost $12.97 Unrealized -16.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $9,751 Shares 70,029 Est. Cost $213.27 Unrealized -45.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $9,715 Shares 186,682 Est. Cost $39.30 Unrealized +30.3%
DASH DOORDASH INC 0.1%
Value ($000) $9,714 Shares 98,231 Est. Cost $88.87 Unrealized -0.3%
SF STIFEL FINL CORP 0.1%
Value ($000) $9,706 Shares 140,363 Est. Cost $43.43 Unrealized +36.4%
BLACKROCK MUN INCOME TR 0.1%
Value ($000) $9,695 Shares 962,777 Est. Cost $12.41 Unrealized
SPLUNK INC 0.1%
Value ($000) $9,617 Shares 63,123 Est. Cost $144.47 Unrealized
AME AMETEK INC 0.1%
Value ($000) $9,586 Shares 58,134 Est. Cost $108.57 Unrealized +38.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $9,570 Shares 59,461 Est. Cost $143.25 Unrealized +4.2%
SUMMIT MATLS INC 0.1%
Value ($000) $9,533 Shares 247,861 Est. Cost $30.63 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $9,473 Shares 234,838 Est. Cost $25.75 Unrealized +35.1%
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $9,464 Shares 747,578 Est. Cost $13.44 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $9,451 Shares 78,139 Est. Cost $96.95 Unrealized +19.2%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $9,400 Shares 155,121 Est. Cost $58.13 Unrealized -4.6%
INVESCO CALIF VALUE MUN INCO 0.1%
Value ($000) $9,392 Shares 958,414 Est. Cost $11.36 Unrealized
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $9,360 Shares 178,898 Est. Cost $43.77 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $9,337 Shares 76,678 Est. Cost $188.18 Unrealized -38.1%
EQT EQT CORP 0.1%
Value ($000) $9,305 Shares 240,693 Est. Cost $30.87 Unrealized +27.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $9,280 Shares 74,650 Est. Cost $85.19 Unrealized +36.6%
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $9,268 Shares 623,274 Est. Cost $13.62 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $9,267 Shares 89,930 Est. Cost $97.62 Unrealized -12.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $9,254 Shares 128,131 Est. Cost $45.67 Unrealized +48.4%
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value ($000) $9,214 Shares 1,854,010 Est. Cost $6.18 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $9,085 Shares 22,221 Est. Cost $360.00 Unrealized +5.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $9,066 Shares 45,559 Est. Cost $169.17 Unrealized -0.1%
AES AES CORP 0.1%
Value ($000) $9,052 Shares 470,237 Est. Cost $15.94 Unrealized -8.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $8,986 Shares 110,562 Est. Cost $83.07 Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $8,927 Shares 237,109 Est. Cost $30.08 Unrealized
CDW CDW CORP 0.1%
Value ($000) $8,912 Shares 39,204 Est. Cost $198.83 Unrealized +3.6%
INVESCO MUNICIPAL TRUST 0.1%
Value ($000) $8,885 Shares 932,275 Est. Cost $11.84 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $8,877 Shares 55,732 Est. Cost $75.57 Unrealized +89.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $8,872 Shares 697,519 Est. Cost $10.75 Unrealized -7.2%
INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $8,856 Shares 921,526 Est. Cost $12.15 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $8,745 Shares 449,156 Est. Cost $14.66 Unrealized +2.9%
SO SOUTHERN CO 0.1%
Value ($000) $8,745 Shares 124,709 Est. Cost $33.32 Unrealized +91.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $8,742 Shares 59,774 Est. Cost $132.75 Unrealized -4.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $8,653 Shares 129,650 Est. Cost $54.26 Unrealized +5.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $8,626 Shares 60,727 Est. Cost $99.73 Unrealized +18.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $8,619 Shares 22,692 Est. Cost $277.72 Unrealized +20.1%
FDX FEDEX CORP 0.1%
Value ($000) $8,615 Shares 34,056 Est. Cost $214.40 Unrealized +13.0%
KEX KIRBY CORP 0.1%
Value ($000) $8,613 Shares 109,746 Est. Cost $60.52 Unrealized +29.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $8,594 Shares 62,049 Est. Cost $116.02 Unrealized +10.7%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $8,540 Shares 237,477 Est. Cost $33.99 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $8,507 Shares 60,244 Est. Cost $126.58 Unrealized -0.4%
F FORD MTR CO DEL 0.1%
Value ($000) $8,469 Shares 694,746 Est. Cost $10.08 Unrealized -4.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $8,451 Shares 154,073 Est. Cost $45.92 Unrealized +4.4%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $8,441 Shares 85,198 Est. Cost $66.89 Unrealized +28.6%
BLACKROCK LTD DURATION INCOM 0.1%
Value ($000) $8,428 Shares 602,835 Est. Cost $13.59 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $8,423 Shares 368,464 Est. Cost $21.39 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $8,376 Shares 50,684 Est. Cost $146.39 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $8,359 Shares 327,544 Est. Cost $17.75 Unrealized +40.6%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $8,342 Shares 200,671 Est. Cost $41.39 Unrealized -20.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $8,309 Shares 120,771 Est. Cost $66.25 Unrealized -15.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $8,268 Shares 44,135 Est. Cost $153.88 Unrealized +2.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $8,228 Shares 110,868 Est. Cost $65.95 Unrealized +9.4%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $8,212 Shares 579,922 Est. Cost $11.44 Unrealized -2.4%
REG REGENCY CTRS CORP 0.1%
Value ($000) $8,186 Shares 122,174 Est. Cost $46.24 Unrealized +22.4%
CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $8,179 Shares 713,071 Est. Cost $12.45 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $8,171 Shares 34,696 Est. Cost $185.57 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $8,145 Shares 62,122 Est. Cost $102.98 Unrealized +1.5%
WESTERN ASSET MANAGED MUNS F 0.1%
Value ($000) $8,130 Shares 799,369 Est. Cost $11.02 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.1%
Value ($000) $8,090 Shares 714,676 Est. Cost $12.41 Unrealized
AMCOR PLC 0.1%
Value ($000) $8,062 Shares 836,320 Est. Cost $9.60 Unrealized -12.0%
ACA ARCOSA INC 0.1%
Value ($000) $8,058 Shares 97,513 Est. Cost $52.50 Unrealized +39.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $8,034 Shares 111,649 Est. Cost $79.96 Unrealized -8.1%
MUR MURPHY OIL CORP 0.1%
Value ($000) $8,014 Shares 187,859 Est. Cost $33.36 Unrealized +19.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $8,009 Shares 86,167 Est. Cost $56.07 Unrealized +46.7%
DASEKE INC 0.1%
Value ($000) $7,977 Shares 984,796 Est. Cost $8.21 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $7,961 Shares 22,687 Est. Cost $217.80 Unrealized +43.6%
INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $7,932 Shares 802,063 Est. Cost $12.55 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $7,853 Shares 73,057 Est. Cost $111.70 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $7,838 Shares 610,932 Est. Cost $13.35 Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $7,802 Shares 430,082 Est. Cost $16.31 Unrealized +16.5%
ASH ASHLAND INC 0.1%
Value ($000) $7,792 Shares 92,419 Est. Cost $71.30 Unrealized +5.7%
ORCL ORACLE CORP 0.1%
Value ($000) $7,784 Shares 73,829 Est. Cost $79.41 Unrealized +34.4%
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $7,775 Shares 335,853 Est. Cost $25.62 Unrealized
EATON VANCE RISK-MANAGED DIV 0.1%
Value ($000) $7,761 Shares 989,922 Est. Cost $9.14 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $7,747 Shares 9,349 Est. Cost $197.35 Unrealized +283.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $7,651 Shares 31,649 Est. Cost $170.37 Unrealized +33.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $7,640 Shares 25,511 Est. Cost $207.50 Unrealized +32.5%
COR CENCORA INC 0.1%
Value ($000) $7,576 Shares 36,889 Est. Cost $128.70 Unrealized +49.0%
BLACKSTONE SENI FLTN RAT 202 0.1%
Value ($000) $7,566 Shares 566,745 Est. Cost $15.25 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $7,555 Shares 62,174 Est. Cost $94.64 Unrealized +17.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $7,537 Shares 129,628 Est. Cost $52.63 Unrealized -2.7%
NUVEEN DOW 30 DYNMC OVERWRT 0.1%
Value ($000) $7,529 Shares 537,771 Est. Cost $15.90 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.1%
Value ($000) $7,527 Shares 726,535 Est. Cost $11.92 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $7,525 Shares 107,166 Est. Cost $31.47 Unrealized +91.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $7,508 Shares 86,786 Est. Cost $58.88 Unrealized +24.3%
COHR COHERENT CORP 0.1%
Value ($000) $7,508 Shares 172,472 Est. Cost $43.44 Unrealized -17.0%
MCK MCKESSON CORP 0.1%
Value ($000) $7,483 Shares 16,162 Est. Cost $250.79 Unrealized +79.5%
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $7,366 Shares 290,668 Est. Cost $22.93 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $7,338 Shares 31,721 Est. Cost $181.45 Unrealized +15.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $7,307 Shares 209,786 Est. Cost $18.93 Unrealized +69.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $7,184 Shares 158,589 Est. Cost $30.45 Unrealized +39.3%
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value ($000) $7,144 Shares 593,872 Est. Cost $13.76 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.1%
Value ($000) $7,113 Shares 841,727 Est. Cost $10.07 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $7,094 Shares 176,345 Est. Cost $33.37 Unrealized +6.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7,083 Shares 45,744 Est. Cost $125.83 Unrealized -4.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $7,075 Shares 34,996 Est. Cost $104.27 Unrealized +72.1%
BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $7,051 Shares 683,253 Est. Cost $12.29 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $7,046 Shares 280,388 Est. Cost $23.27 Unrealized +4.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $7,039 Shares 63,843 Est. Cost $84.40 Unrealized +12.5%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $7,017 Shares 231,805 Est. Cost $34.15 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $6,959 Shares 418,966 Est. Cost $13.38 Unrealized
ICVT ISHARES TR 0.1%
Value ($000) $6,929 Shares 88,167 Est. Cost $74.88 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.1%
Value ($000) $6,898 Shares 348,757 Est. Cost $22.04 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $6,861 Shares 47,486 Est. Cost $152.28 Unrealized -13.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $6,788 Shares 84,455 Est. Cost $64.80 Unrealized +11.8%
CABLE ONE INC 0.1%
Value ($000) $6,788 Shares 8,000,000 Est. Cost $0.76 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $6,783 Shares 133,994 Est. Cost $50.79 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6,782 Shares 21,660 Est. Cost $185.79 Unrealized +59.2%
ENTG ENTEGRIS INC 0.1%
Value ($000) $6,762 Shares 56,435 Est. Cost $100.97 Unrealized -0.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,753 Shares 14,425 Est. Cost $284.34 Unrealized +59.0%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $6,698 Shares 152,091 Est. Cost $24.20 Unrealized +32.4%
BLACKROCK FLOATING RATE INC 0.1%
Value ($000) $6,692 Shares 540,584 Est. Cost $13.05 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $6,691 Shares 44,028 Est. Cost $103.39 Unrealized +16.6%
BLACKROCK MUN INCOME QUALITY 0.1%
Value ($000) $6,681 Shares 596,027 Est. Cost $12.40 Unrealized
EATON VANCE LTD DURATION INC 0.1%
Value ($000) $6,678 Shares 697,043 Est. Cost $11.72 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $6,671 Shares 88,114 Est. Cost $73.84 Unrealized -5.2%
DT DYNATRACE INC 0.1%
Value ($000) $6,649 Shares 121,574 Est. Cost $47.96 Unrealized +5.4%
INCY INCYTE CORP 0.1%
Value ($000) $6,649 Shares 105,885 Est. Cost $86.16 Unrealized -34.4%
PGT INNOVATIONS INC 0.1%
Value ($000) $6,647 Shares 163,307 Est. Cost $16.87 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $6,642 Shares 129,466 Est. Cost $39.49 Unrealized +17.6%
WPC WP CAREY INC 0.0%
Value ($000) $6,613 Shares 102,039 Est. Cost $76.73 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,611 Shares 76,526 Est. Cost $86.39 Unrealized -8.1%
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $6,607 Shares 525,599 Est. Cost $13.89 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $6,568 Shares 13,928 Est. Cost $355.02 Unrealized +25.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $6,560 Shares 114,161 Est. Cost $38.63 Unrealized +33.8%
BBY BEST BUY INC 0.0%
Value ($000) $6,542 Shares 83,566 Est. Cost $65.84 Unrealized -3.6%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $6,538 Shares 665,787 Est. Cost $12.22 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $6,504 Shares 75,088 Est. Cost $48.81 Unrealized +54.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $6,487 Shares 180,604 Est. Cost $32.16 Unrealized -6.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $6,469 Shares 49,513 Est. Cost $102.10 Unrealized +17.2%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $6,463 Shares 580,716 Est. Cost $12.71 Unrealized
BA BOEING CO 0.0%
Value ($000) $6,457 Shares 24,773 Est. Cost $159.22 Unrealized +34.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6,418 Shares 99,595 Est. Cost $47.37 Unrealized +11.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $6,414 Shares 323,953 Est. Cost $9.75 Unrealized +2.0%
AOS SMITH A O CORP 0.0%
Value ($000) $6,402 Shares 77,652 Est. Cost $44.31 Unrealized +60.2%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $6,401 Shares 590,497 Est. Cost $12.13 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $6,396 Shares 44,857 Est. Cost $96.98 Unrealized +27.9%
FISV FISERV INC 0.0%
Value ($000) $6,382 Shares 48,045 Est. Cost $96.73 Unrealized +26.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $6,376 Shares 31,436 Est. Cost $150.28 Unrealized +15.9%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $6,366 Shares 507,231 Est. Cost $13.80 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $6,366 Shares 605,683 Est. Cost $12.61 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6,358 Shares 111,349 Est. Cost $44.08 Unrealized +23.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6,356 Shares 47,273 Est. Cost $105.60 Unrealized +10.6%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $6,326 Shares 819,451 Est. Cost $8.90 Unrealized
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value ($000) $6,324 Shares 612,193 Est. Cost $12.16 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6,231 Shares 103,727 Est. Cost $72.81 Unrealized -28.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6,197 Shares 125,604 Est. Cost $33.35 Unrealized +33.4%
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $6,181 Shares 488,194 Est. Cost $14.29 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $6,178 Shares 159,808 Est. Cost $60.72 Unrealized -44.7%
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $6,157 Shares 451,749 Est. Cost $13.72 Unrealized
UDR UDR INC 0.0%
Value ($000) $6,109 Shares 159,545 Est. Cost $34.64 Unrealized -7.9%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $6,094 Shares 513,834 Est. Cost $12.34 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $6,089 Shares 359,871 Est. Cost $18.73 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $6,074 Shares 576,806 Est. Cost $12.35 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $6,071 Shares 272,839 Est. Cost $21.60 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $6,050 Shares 415,498 Est. Cost $15.61 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $6,017 Shares 571,458 Est. Cost $13.17 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $5,995 Shares 163,934 Est. Cost $48.91 Unrealized -26.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,923 Shares 51,107 Est. Cost $82.41 Unrealized +28.6%
RRC RANGE RES CORP 0.0%
Value ($000) $5,905 Shares 193,998 Est. Cost $29.91 Unrealized +9.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,898 Shares 37,073 Est. Cost $148.73 Unrealized -8.7%
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $5,862 Shares 472,352 Est. Cost $12.38 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $5,832 Shares 125,819 Est. Cost $41.68 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,809 Shares 42,731 Est. Cost $184.87 Unrealized -37.3%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $5,776 Shares 909,558 Est. Cost $6.87 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $5,759 Shares 59,528 Est. Cost $72.45 Unrealized +4.2%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $5,748 Shares 533,661 Est. Cost $13.03 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $5,742 Shares 194,790 Est. Cost $24.82 Unrealized +11.9%
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $5,713 Shares 637,638 Est. Cost $9.89 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,705 Shares 33,421 Est. Cost $130.94 Unrealized +31.2%
CME CME GROUP INC 0.0%
Value ($000) $5,655 Shares 26,850 Est. Cost $172.60 Unrealized +12.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,638 Shares 155,952 Est. Cost $27.66 Unrealized +31.7%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $5,635 Shares 495,150 Est. Cost $15.12 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $5,634 Shares 29,180 Est. Cost $139.26 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $5,627 Shares 66,627 Est. Cost $68.13 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $5,615 Shares 542,526 Est. Cost $12.36 Unrealized
MAINSTAY MACKAY DEFINEDTERM 0.0%
Value ($000) $5,609 Shares 345,147 Est. Cost $17.85 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5,599 Shares 90,942 Est. Cost $41.59 Unrealized +25.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5,574 Shares 45,321 Est. Cost $144.96 Unrealized -13.9%
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $5,557 Shares 503,318 Est. Cost $12.99 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5,525 Shares 53,121 Est. Cost $78.58 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $5,483 Shares 117,173 Est. Cost $52.90 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $5,453 Shares 954,988 Est. Cost $6.97 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $5,426 Shares 204,072 Est. Cost $22.59 Unrealized -3.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,421 Shares 21,866 Est. Cost $201.07 Unrealized +1.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5,390 Shares 54,374 Est. Cost $33.55 Unrealized +29.3%
ENS ENERSYS 0.0%
Value ($000) $5,379 Shares 53,281 Est. Cost $73.00 Unrealized +23.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $5,362 Shares 91,276 Est. Cost $44.90 Unrealized +5.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $5,333 Shares 974,874 Est. Cost $5.06 Unrealized
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $5,325 Shares 291,484 Est. Cost $16.65 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,325 Shares 75,482 Est. Cost $72.84 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $5,284 Shares 365,442 Est. Cost $8.35 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,268 Shares 113,005 Est. Cost $53.97 Unrealized
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $5,259 Shares 250,678 Est. Cost $27.70 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $5,242 Shares 133,513 Est. Cost $38.10 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $5,241 Shares 109,367 Est. Cost $32.29 Unrealized +44.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,220 Shares 50,573 Est. Cost $52.08 Unrealized +60.5%
KEY KEYCORP 0.0%
Value ($000) $5,201 Shares 361,168 Est. Cost $12.07 Unrealized -11.7%
REAVES UTIL INCOME FD 0.0%
Value ($000) $5,186 Shares 193,946 Est. Cost $29.11 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $5,178 Shares 811,676 Est. Cost $6.10 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,157 Shares 67,036 Est. Cost $25.98 Unrealized +11.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,154 Shares 26,770 Est. Cost $196.41 Unrealized -4.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,112 Shares 42,009 Est. Cost $105.67 Unrealized +3.5%
VRSN VERISIGN INC 0.0%
Value ($000) $5,102 Shares 24,770 Est. Cost $161.52 Unrealized +27.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5,100 Shares 23,195 Est. Cost $134.44 Unrealized +71.4%
NTAP NETAPP INC 0.0%
Value ($000) $5,065 Shares 57,458 Est. Cost $54.71 Unrealized +40.8%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $5,063 Shares 296,068 Est. Cost $16.04 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $5,052 Shares 60,044 Est. Cost $63.51 Unrealized +19.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5,039 Shares 169,163 Est. Cost $20.68 Unrealized +6.2%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $5,023 Shares 410,407 Est. Cost $13.57 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $4,992 Shares 15,177 Est. Cost $151.99 Unrealized +92.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,989 Shares 35,642 Est. Cost $76.10 Unrealized +63.9%
SPTL SPDR SER TR 0.0%
Value ($000) $4,989 Shares 171,916 Est. Cost $29.15 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $4,952 Shares 684,938 Est. Cost $7.51 Unrealized
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $4,910 Shares 476,211 Est. Cost $12.32 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $4,888 Shares 11,408 Est. Cost $315.46 Unrealized +22.8%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $4,873 Shares 684,465 Est. Cost $8.85 Unrealized
HPQ HP INC 0.0%
Value ($000) $4,873 Shares 161,941 Est. Cost $24.08 Unrealized +7.0%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $4,871 Shares 375,256 Est. Cost $14.34 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $4,848 Shares 529,849 Est. Cost $10.63 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $4,845 Shares 655,680 Est. Cost $11.37 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,829 Shares 11,715 Est. Cost $346.74 Unrealized +4.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4,820 Shares 208,313 Est. Cost $15.40 Unrealized +27.4%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,817 Shares 179,004 Est. Cost $31.67 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $4,789 Shares 30,826 Est. Cost $130.63 Unrealized -2.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,774 Shares 281,130 Est. Cost $12.70 Unrealized +20.9%
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $4,769 Shares 475,965 Est. Cost $10.14 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $4,723 Shares 108,553 Est. Cost $50.62 Unrealized
PPL PPL CORP 0.0%
Value ($000) $4,715 Shares 174,000 Est. Cost $22.01 Unrealized +7.1%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $4,709 Shares 692,488 Est. Cost $9.47 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $4,700 Shares 261,836 Est. Cost $22.25 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $4,698 Shares 17,558 Est. Cost $272.88 Unrealized -12.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,674 Shares 23,401 Est. Cost $157.88 Unrealized +14.7%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $4,666 Shares 347,190 Est. Cost $15.87 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $4,644 Shares 326,375 Est. Cost $14.62 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4,628 Shares 49,894 Est. Cost $69.48 Unrealized +19.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4,598 Shares 341,377 Est. Cost $7.52 Unrealized +72.4%
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $4,579 Shares 453,787 Est. Cost $11.72 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $4,482 Shares 33,425 Est. Cost $105.10 Unrealized +25.0%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $4,476 Shares 235,956 Est. Cost $20.92 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4,472 Shares 239,281 Est. Cost $17.45 Unrealized -3.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,432 Shares 23,466 Est. Cost $156.44 Unrealized -3.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $4,416 Shares 150,913 Est. Cost $30.38 Unrealized -16.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $4,397 Shares 84,992 Est. Cost $51.27 Unrealized -5.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $4,379 Shares 182,534 Est. Cost $17.26 Unrealized +26.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4,377 Shares 161,809 Est. Cost $68.04 Unrealized -61.4%
MCO MOODYS CORP 0.0%
Value ($000) $4,365 Shares 11,176 Est. Cost $276.35 Unrealized +23.7%
CIEN CIENA CORP 0.0%
Value ($000) $4,362 Shares 96,916 Est. Cost $35.47 Unrealized +24.3%
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $4,337 Shares 358,764 Est. Cost $13.29 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $4,330 Shares 294,530 Est. Cost $15.95 Unrealized -6.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,326 Shares 33,407 Est. Cost $92.70 Unrealized +8.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,314 Shares 6,839 Est. Cost $342.01 Unrealized +50.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,297 Shares 50,339 Est. Cost $75.92 Unrealized -7.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,295 Shares 148,706 Est. Cost $30.91 Unrealized -19.9%
KR KROGER CO 0.0%
Value ($000) $4,278 Shares 93,590 Est. Cost $35.36 Unrealized +19.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,263 Shares 45,540 Est. Cost $171.09 Unrealized -46.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4,254 Shares 260,514 Est. Cost $17.16 Unrealized -12.8%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $4,232 Shares 733,531 Est. Cost $8.01 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $4,199 Shares 253,863 Est. Cost $13.90 Unrealized 0.0%
INVESCO TR INVT GRADE NEW YO 0.0%
Value ($000) $4,197 Shares 403,155 Est. Cost $12.86 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4,192 Shares 165,694 Est. Cost $27.49 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $4,166 Shares 47,403 Est. Cost $71.56 Unrealized +10.5%
GRMN GARMIN LTD 0.0%
Value ($000) $4,164 Shares 32,392 Est. Cost $105.23 Unrealized +6.1%
EMB ISHARES TR 0.0%
Value ($000) $4,162 Shares 46,728 Est. Cost $103.90 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $4,160 Shares 42,311 Est. Cost $97.41 Unrealized -0.6%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $4,155 Shares 518,142 Est. Cost $9.32 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $4,150 Shares 336,834 Est. Cost $13.84 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4,145 Shares 685,156 Est. Cost $4.95 Unrealized +10.4%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $4,087 Shares 359,737 Est. Cost $12.87 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $4,080 Shares 38,622 Est. Cost $96.50 Unrealized -5.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4,074 Shares 36,769 Est. Cost $100.50 Unrealized +18.7%
EFA ISHARES TR 0.0%
Value ($000) $4,059 Shares 53,872 Est. Cost $69.50 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,038 Shares 11,469 Est. Cost $343.02 Unrealized +2.6%
KVUE KENVUE INC 0.0%
Value ($000) $4,035 Shares 187,418 Est. Cost $21.04 Unrealized -12.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,014 Shares 56,444 Est. Cost $63.03 Unrealized +11.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,008 Shares 41,565 Est. Cost $81.95 Unrealized +7.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,005 Shares 61,485 Est. Cost $45.61 Unrealized +30.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3,994 Shares 369,790 Est. Cost $8.29 Unrealized +46.6%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $3,989 Shares 680,799 Est. Cost $8.14 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $3,982 Shares 158,374 Est. Cost $25.20 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,974 Shares 23,068 Est. Cost $94.22 Unrealized +62.3%
NVR NVR INC 0.0%
Value ($000) $3,969 Shares 567 Est. Cost $5605.91 Unrealized +10.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3,965 Shares 72,612 Est. Cost $41.73 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,955 Shares 43,479 Est. Cost $68.40 Unrealized +21.4%
CALX CALIX INC 0.0%
Value ($000) $3,924 Shares 89,826 Est. Cost $41.17 Unrealized -2.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3,908 Shares 226,811 Est. Cost $19.24 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $3,906 Shares 59,967 Est. Cost $51.21 Unrealized +5.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,905 Shares 106,529 Est. Cost $28.93 Unrealized +14.6%
AXONICS INC 0.0%
Value ($000) $3,905 Shares 62,748 Est. Cost $61.47 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,904 Shares 46,923 Est. Cost $74.56 Unrealized +0.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,892 Shares 11,008 Est. Cost $365.97 Unrealized +2.3%
VST VISTRA CORP 0.0%
Value ($000) $3,892 Shares 101,033 Est. Cost $27.02 Unrealized +26.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $3,892 Shares 69,654 Est. Cost $51.13 Unrealized -3.1%
EBAY EBAY INC. 0.0%
Value ($000) $3,874 Shares 88,806 Est. Cost $39.60 Unrealized +0.6%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $3,866 Shares 409,938 Est. Cost $9.31 Unrealized
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $3,858 Shares 539,535 Est. Cost $8.14 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,845 Shares 47,969 Est. Cost $103.22 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $3,828 Shares 49,417 Est. Cost $68.84 Unrealized -5.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,813 Shares 28,939 Est. Cost $69.15 Unrealized +66.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,805 Shares 31,455 Est. Cost $105.19 Unrealized +7.4%
PIMCO MUN INCOME FD 0.0%
Value ($000) $3,799 Shares 407,188 Est. Cost $12.94 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $3,798 Shares 215,911 Est. Cost $19.47 Unrealized -24.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $3,796 Shares 699,135 Est. Cost $7.75 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,769 Shares 69,855 Est. Cost $47.03 Unrealized -1.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,760 Shares 64,742 Est. Cost $39.96 Unrealized +30.8%
MARATHON OIL CORP 0.0%
Value ($000) $3,757 Shares 155,500 Est. Cost $17.93 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,750 Shares 50,489 Est. Cost $68.47 Unrealized +13.5%
FFIV F5 INC 0.0%
Value ($000) $3,734 Shares 20,860 Est. Cost $147.84 Unrealized +10.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3,716 Shares 46,757 Est. Cost $87.67 Unrealized -15.2%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $3,711 Shares 303,192 Est. Cost $14.59 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $3,706 Shares 29,325 Est. Cost $92.74 Unrealized +15.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,705 Shares 34,173 Est. Cost $84.49 Unrealized +10.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,692 Shares 44,222 Est. Cost $45.92 Unrealized -21.1%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $3,658 Shares 299,845 Est. Cost $13.91 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $3,624 Shares 32,244 Est. Cost $106.35 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,624 Shares 62,124 Est. Cost $57.92 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $3,623 Shares 624,665 Est. Cost $8.94 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $3,620 Shares 32,427 Est. Cost $64.33 Unrealized +57.0%
QRVO QORVO INC 0.0%
Value ($000) $3,618 Shares 32,128 Est. Cost $114.36 Unrealized -15.6%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $3,617 Shares 240,520 Est. Cost $15.78 Unrealized
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $3,613 Shares 655,742 Est. Cost $8.54 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,603 Shares 27,263 Est. Cost $186.55 Unrealized -43.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3,587 Shares 178,110 Est. Cost $13.63 Unrealized +48.1%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $3,585 Shares 314,185 Est. Cost $11.12 Unrealized
PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $3,581 Shares 384,271 Est. Cost $13.63 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $3,579 Shares 927,308 Est. Cost $4.76 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,577 Shares 9,899 Est. Cost $252.16 Unrealized +39.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $3,552 Shares 41,476 Est. Cost $71.48 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,545 Shares 221,979 Est. Cost $11.28 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $3,542 Shares 367,017 Est. Cost $11.55 Unrealized
WESTERN ASSET GLOBAL CORP DE 0.0%
Value ($000) $3,535 Shares 276,794 Est. Cost $15.36 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $3,525 Shares 323,098 Est. Cost $12.77 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $3,523 Shares 374,421 Est. Cost $7.52 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3,519 Shares 92,892 Est. Cost $24.82 Unrealized +29.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3,517 Shares 271,186 Est. Cost $9.33 Unrealized +20.5%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $3,515 Shares 330,079 Est. Cost $12.42 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $3,504 Shares 293,991 Est. Cost $18.68 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,504 Shares 93,818 Est. Cost $47.12 Unrealized -25.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,497 Shares 23,595 Est. Cost $123.86 Unrealized +6.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,496 Shares 21,457 Est. Cost $118.81 Unrealized +25.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,481 Shares 21,106 Est. Cost $54.94 Unrealized +175.4%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $3,452 Shares 529,427 Est. Cost $7.01 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,450 Shares 33,351 Est. Cost $86.48 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $3,445 Shares 392,349 Est. Cost $15.61 Unrealized
HESS CORP 0.0%
Value ($000) $3,434 Shares 23,820 Est. Cost $95.70 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $3,432 Shares 291,378 Est. Cost $11.37 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3,421 Shares 31,790 Est. Cost $87.15 Unrealized +9.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,398 Shares 17,751 Est. Cost $94.02 Unrealized +81.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,396 Shares 5,922 Est. Cost $318.02 Unrealized +45.5%
MAS MASCO CORP 0.0%
Value ($000) $3,375 Shares 50,392 Est. Cost $48.93 Unrealized +14.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,354 Shares 6,846 Est. Cost $416.31 Unrealized +1.3%
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $3,353 Shares 176,493 Est. Cost $16.39 Unrealized
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $3,343 Shares 453,588 Est. Cost $10.13 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,330 Shares 112,974 Est. Cost $26.68 Unrealized
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $3,311 Shares 392,266 Est. Cost $8.03 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $3,272 Shares 73,270 Est. Cost $43.82 Unrealized -15.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,271 Shares 72,037 Est. Cost $36.48 Unrealized +13.4%
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $3,264 Shares 206,854 Est. Cost $17.72 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,221 Shares 42,102 Est. Cost $58.89 Unrealized +15.9%
APA APA CORPORATION 0.0%
Value ($000) $3,208 Shares 89,408 Est. Cost $28.11 Unrealized +23.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,205 Shares 13,850 Est. Cost $188.41 Unrealized +9.0%
EVR EVERCORE INC 0.0%
Value ($000) $3,204 Shares 18,733 Est. Cost $122.14 Unrealized +15.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $3,187 Shares 76,053 Est. Cost $37.32 Unrealized -3.2%
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $3,181 Shares 234,796 Est. Cost $13.83 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $3,163 Shares 66,093 Est. Cost $43.48 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $3,144 Shares 21,025 Est. Cost $117.05 Unrealized +10.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3,136 Shares 212,036 Est. Cost $20.16 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $3,132 Shares 36,997 Est. Cost $84.66 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,106 Shares 96,792 Est. Cost $28.42 Unrealized +6.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $3,103 Shares 72,219 Est. Cost $41.62 Unrealized -13.8%
CNX CNX RES CORP 0.0%
Value ($000) $3,103 Shares 155,133 Est. Cost $17.01 Unrealized +25.3%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $3,102 Shares 225,627 Est. Cost $13.83 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $3,100 Shares 31,685 Est. Cost $42.84 Unrealized +117.0%
NUVEEN N Y MUN VALUE FD 0.0%
Value ($000) $3,098 Shares 374,136 Est. Cost $8.92 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $3,088 Shares 357,814 Est. Cost $10.49 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $3,084 Shares 42,638 Est. Cost $64.45 Unrealized +10.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,077 Shares 70,711 Est. Cost $46.63 Unrealized -3.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,072 Shares 23,272 Est. Cost $124.37 Unrealized -3.5%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $3,066 Shares 453,598 Est. Cost $7.92 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,066 Shares 73,929 Est. Cost $52.46 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,051 Shares 16,754 Est. Cost $127.13 Unrealized +27.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,045 Shares 31,042 Est. Cost $78.42 Unrealized +2.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3,039 Shares 60,623 Est. Cost $40.54 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,021 Shares 91,171 Est. Cost $24.05 Unrealized +4.9%
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $3,004 Shares 415,453 Est. Cost $7.83 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2,995 Shares 18,016 Est. Cost $122.49 Unrealized +17.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,982 Shares 41,739 Est. Cost $69.20 Unrealized +0.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $2,939 Shares 35,182 Est. Cost $65.34 Unrealized +7.7%
GNTX GENTEX CORP 0.0%
Value ($000) $2,927 Shares 89,609 Est. Cost $29.32 Unrealized +5.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,924 Shares 15,287 Est. Cost $164.28 Unrealized -1.7%
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value ($000) $2,915 Shares 284,903 Est. Cost $12.09 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2,913 Shares 81,247 Est. Cost $38.90 Unrealized -11.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,908 Shares 56,991 Est. Cost $31.72 Unrealized +22.4%
SPSB SPDR SER TR 0.0%
Value ($000) $2,898 Shares 97,317 Est. Cost $29.53 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,892 Shares 149,939 Est. Cost $13.33 Unrealized +32.7%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $2,865 Shares 284,206 Est. Cost $11.28 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $2,854 Shares 29,604 Est. Cost $105.81 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,853 Shares 101,550 Est. Cost $38.13 Unrealized -27.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2,851 Shares 39,809 Est. Cost $63.71 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $2,841 Shares 32,699 Est. Cost $47.65 Unrealized +72.1%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $2,825 Shares 350,491 Est. Cost $8.56 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2,819 Shares 29,789 Est. Cost $70.41 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $2,812 Shares 241,618 Est. Cost $12.39 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,807 Shares 21,646 Est. Cost $116.76 Unrealized +18.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,798 Shares 73,269 Est. Cost $32.79 Unrealized -7.5%
LIVEPERSON INC 0.0%
Value ($000) $2,797 Shares 737,926 Est. Cost $3.89 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,788 Shares 33,251 Est. Cost $83.84 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $2,784 Shares 44,448 Est. Cost $39.98 Unrealized +25.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,776 Shares 221,524 Est. Cost $5.88 Unrealized +87.6%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $2,773 Shares 149,558 Est. Cost $28.00 Unrealized -45.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,762 Shares 59,581 Est. Cost $45.55 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $2,760 Shares 75,916 Est. Cost $38.65 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,756 Shares 240,871 Est. Cost $11.72 Unrealized -15.6%
SRI STONERIDGE INC 0.0%
Value ($000) $2,752 Shares 140,638 Est. Cost $18.40 Unrealized -5.7%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $2,751 Shares 225,865 Est. Cost $12.21 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,749 Shares 52,487 Est. Cost $37.25 Unrealized -6.4%
BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $2,726 Shares 238,091 Est. Cost $15.12 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,726 Shares 14,853 Est. Cost $148.93 Unrealized
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $2,721 Shares 251,949 Est. Cost $12.29 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,716 Shares 51,560 Est. Cost $43.49 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2,713 Shares 52,471 Est. Cost $33.48 Unrealized +29.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,710 Shares 31,484 Est. Cost $44.04 Unrealized +53.0%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $2,709 Shares 107,702 Est. Cost $25.14 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,699 Shares 9,852 Est. Cost $338.35 Unrealized -29.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,684 Shares 118,090 Est. Cost $31.74 Unrealized -33.5%
BNY MELLON MUN INCOME INC 0.0%
Value ($000) $2,666 Shares 410,209 Est. Cost $7.46 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,657 Shares 306,087 Est. Cost $16.25 Unrealized -57.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,654 Shares 24,541 Est. Cost $61.74 Unrealized +62.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,649 Shares 22,282 Est. Cost $87.54 Unrealized +10.5%
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $2,635 Shares 410,504 Est. Cost $6.82 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,631 Shares 43,103 Est. Cost $52.23 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $2,608 Shares 242,398 Est. Cost $14.68 Unrealized -17.3%
KELLANOVA 0.0%
Value ($000) $2,603 Shares 46,556 Est. Cost $48.08 Unrealized +1.5%
PFF ISHARES TR 0.0%
Value ($000) $2,598 Shares 83,296 Est. Cost $35.30 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2,585 Shares 17,214 Est. Cost $115.71 Unrealized +19.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,577 Shares 90,194 Est. Cost $23.40 Unrealized +12.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,574 Shares 62,387 Est. Cost $43.24 Unrealized -9.1%
IBND SPDR SER TR 0.0%
Value ($000) $2,572 Shares 85,932 Est. Cost $30.03 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,548 Shares 9,015 Est. Cost $245.58 Unrealized
FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $2,542 Shares 231,264 Est. Cost $12.22 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $2,540 Shares 191,673 Est. Cost $15.45 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,534 Shares 24,652 Est. Cost $70.95 Unrealized +17.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,523 Shares 68,264 Est. Cost $38.53 Unrealized -2.3%
IMMUNOGEN INC 0.0%
Value ($000) $2,520 Shares 84,991 Est. Cost $15.87 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,519 Shares 60,974 Est. Cost $32.31 Unrealized -1.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,515 Shares 11,183 Est. Cost $73.24 Unrealized +217.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,515 Shares 36,774 Est. Cost $49.10 Unrealized +23.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,512 Shares 24,925 Est. Cost $45.81 Unrealized +109.0%
IVZ INVESCO LTD 0.0%
Value ($000) $2,509 Shares 140,662 Est. Cost $15.86 Unrealized -17.7%
BTG B2GOLD CORP 0.0%
Value ($000) $2,507 Shares 793,220 Est. Cost $3.01 Unrealized -3.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,501 Shares 3,742 Est. Cost $45.90 Unrealized +121.4%
VFC V F CORP 0.0%
Value ($000) $2,485 Shares 132,200 Est. Cost $46.58 Unrealized -63.2%
NOV NOV INC 0.0%
Value ($000) $2,482 Shares 122,407 Est. Cost $16.62 Unrealized +18.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,471 Shares 14,799 Est. Cost $83.80 Unrealized +58.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,454 Shares 68,693 Est. Cost $35.11 Unrealized -5.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,452 Shares 39,729 Est. Cost $57.74 Unrealized -9.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,433 Shares 32,888 Est. Cost $57.28 Unrealized +14.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,433 Shares 13,625 Est. Cost $144.96 Unrealized +15.9%
IEX IDEX CORP 0.0%
Value ($000) $2,429 Shares 11,186 Est. Cost $187.97 Unrealized +4.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,401 Shares 32,251 Est. Cost $56.75 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,397 Shares 34,438 Est. Cost $55.02 Unrealized +20.0%
VAL VALARIS LTD 0.0%
Value ($000) $2,385 Shares 34,778 Est. Cost $53.17 Unrealized +28.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,380 Shares 222,846 Est. Cost $10.22 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $2,369 Shares 8,549 Est. Cost $145.39 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2,359 Shares 15,828 Est. Cost $86.30 Unrealized +35.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,328 Shares 16,886 Est. Cost $89.15 Unrealized +41.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,304 Shares 15,179 Est. Cost $108.54 Unrealized +11.9%
INFY INFOSYS LTD 0.0%
Value ($000) $2,299 Shares 125,064 Est. Cost $15.31 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,296 Shares 23,809 Est. Cost $60.61 Unrealized +58.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,289 Shares 118,180 Est. Cost $20.46 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,289 Shares 41,184 Est. Cost $43.42 Unrealized +14.4%
PCG PG&E CORP 0.0%
Value ($000) $2,278 Shares 126,338 Est. Cost $13.85 Unrealized +20.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,276 Shares 46,846 Est. Cost $45.77 Unrealized -12.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $2,275 Shares 17,825 Est. Cost $68.02 Unrealized +34.5%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $2,274 Shares 342,011 Est. Cost $7.19 Unrealized -14.2%
HL HECLA MNG CO 0.0%
Value ($000) $2,274 Shares 472,808 Est. Cost $4.31 Unrealized +1.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,271 Shares 4,161 Est. Cost $357.62 Unrealized +35.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,255 Shares 7,358 Est. Cost $121.68 Unrealized +121.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,244 Shares 1,928 Est. Cost $219.77 Unrealized +358.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,244 Shares 35,840 Est. Cost $112.65 Unrealized -51.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,240 Shares 67,333 Est. Cost $22.05 Unrealized +14.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,226 Shares 44,374 Est. Cost $53.51 Unrealized -3.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2,226 Shares 361,874 Est. Cost $3.62 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $2,221 Shares 3,826 Est. Cost $404.85 Unrealized +18.8%
WESTROCK CO 0.0%
Value ($000) $2,208 Shares 53,180 Est. Cost $40.00 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,202 Shares 35,974 Est. Cost $47.88 Unrealized +16.8%
HTO SJW GROUP 0.0%
Value ($000) $2,194 Shares 33,571 Est. Cost $72.16 Unrealized -12.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,182 Shares 78,659 Est. Cost $27.48 Unrealized -5.5%
FTV FORTIVE CORP 0.0%
Value ($000) $2,179 Shares 29,593 Est. Cost $50.13 Unrealized +4.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,170 Shares 49,362 Est. Cost $28.95 Unrealized +56.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,164 Shares 6,927 Est. Cost $248.71 Unrealized +8.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2,164 Shares 62,297 Est. Cost $37.66 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,151 Shares 41,317 Est. Cost $40.09 Unrealized +8.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $2,142 Shares 98,331 Est. Cost $19.92 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $2,138 Shares 232,146 Est. Cost $11.41 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $2,135 Shares 228,608 Est. Cost $9.22 Unrealized
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $2,132 Shares 206,018 Est. Cost $13.44 Unrealized
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $2,128 Shares 263,422 Est. Cost $8.50 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2,128 Shares 22,372 Est. Cost $71.68 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $2,125 Shares 49,308 Est. Cost $41.13 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,122 Shares 23,716 Est. Cost $70.20 Unrealized +14.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,119 Shares 14,681 Est. Cost $93.44 Unrealized +23.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,118 Shares 16,370 Est. Cost $70.28 Unrealized +40.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,113 Shares 30,953 Est. Cost $31.41 Unrealized +98.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,105 Shares 14,303 Est. Cost $127.03 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $2,103 Shares 31,214 Est. Cost $54.59 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $2,099 Shares 512,044 Est. Cost $3.80 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,097 Shares 16,700 Est. Cost $84.78 Unrealized +27.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,094 Shares 10,224 Est. Cost $163.68 Unrealized +9.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,092 Shares 426,170 Est. Cost $18.16 Unrealized
CROX CROCS INC 0.0%
Value ($000) $2,092 Shares 22,398 Est. Cost $90.17 Unrealized +2.4%
DCI DONALDSON INC 0.0%
Value ($000) $2,090 Shares 31,982 Est. Cost $54.49 Unrealized +7.9%
WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $2,083 Shares 186,439 Est. Cost $13.51 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,077 Shares 25,613 Est. Cost $90.45 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $2,076 Shares 155,992 Est. Cost $17.88 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,070 Shares 10,436 Est. Cost $152.88 Unrealized +15.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,063 Shares 6,937 Est. Cost $438.39 Unrealized -42.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,061 Shares 54,852 Est. Cost $41.35 Unrealized -16.4%
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $2,056 Shares 233,160 Est. Cost $9.35 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $2,056 Shares 42,697 Est. Cost $29.07 Unrealized +41.7%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $2,056 Shares 6,495 Est. Cost $129.80 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,055 Shares 29,780 Est. Cost $63.13 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,048 Shares 8,663 Est. Cost $243.78 Unrealized -19.3%
PII POLARIS INC 0.0%
Value ($000) $2,039 Shares 21,512 Est. Cost $118.22 Unrealized -22.5%
FOXA FOX CORP 0.0%
Value ($000) $2,034 Shares 68,568 Est. Cost $30.01 Unrealized -1.7%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $2,030 Shares 288,340 Est. Cost $8.44 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2,027 Shares 285,097 Est. Cost $10.20 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,024 Shares 20,387 Est. Cost $89.46 Unrealized -4.8%
EATON VANCE SR INCOME TR 0.0%
Value ($000) $2,023 Shares 320,644 Est. Cost $6.41 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $2,010 Shares 68,804 Est. Cost $23.85 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $2,006 Shares 140,487 Est. Cost $12.52 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,997 Shares 9,275 Est. Cost $184.42 Unrealized +14.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,996 Shares 45,696 Est. Cost $42.55 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,993 Shares 21,292 Est. Cost $79.33 Unrealized +8.5%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $1,992 Shares 320,280 Est. Cost $7.43 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,981 Shares 25,811 Est. Cost $70.92 Unrealized -5.2%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,966 Shares 33,462 Est. Cost $79.44 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,961 Shares 18,948 Est. Cost $107.54 Unrealized -18.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,947 Shares 6,850 Est. Cost $216.45 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,945 Shares 11,836 Est. Cost $134.79 Unrealized +5.2%
WIP SPDR SER TR 0.0%
Value ($000) $1,934 Shares 46,122 Est. Cost $41.67 Unrealized
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $1,929 Shares 138,148 Est. Cost $13.92 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,923 Shares 48,268 Est. Cost $59.63 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $1,921 Shares 18,199 Est. Cost $129.58 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,917 Shares 195,377 Est. Cost $23.14 Unrealized -64.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,914 Shares 34,058 Est. Cost $50.08 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,903 Shares 31,628 Est. Cost $60.17 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,898 Shares 13,848 Est. Cost $113.53 Unrealized +3.3%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $1,890 Shares 226,119 Est. Cost $8.55 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,890 Shares 31,570 Est. Cost $51.76 Unrealized -2.0%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $1,887 Shares 186,413 Est. Cost $10.11 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,879 Shares 7,789 Est. Cost $201.27 Unrealized +11.8%
IT GARTNER INC 0.0%
Value ($000) $1,878 Shares 4,162 Est. Cost $347.90 Unrealized +14.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,866 Shares 61,194 Est. Cost $93.48 Unrealized -69.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,864 Shares 65,054 Est. Cost $24.87 Unrealized +0.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,851 Shares 123,949 Est. Cost $22.02 Unrealized -39.2%
XBI SPDR SER TR 0.0%
Value ($000) $1,845 Shares 20,658 Est. Cost $80.23 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,842 Shares 22,223 Est. Cost $20.63 Unrealized -2.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,840 Shares 7,253 Est. Cost $279.99 Unrealized -23.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1,840 Shares 16,697 Est. Cost $83.32 Unrealized +13.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,828 Shares 23,761 Est. Cost $74.78 Unrealized +3.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,818 Shares 14,940 Est. Cost $106.26 Unrealized +8.7%
CMA COMERICA INC 0.0%
Value ($000) $1,814 Shares 32,505 Est. Cost $52.24 Unrealized -22.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,810 Shares 284,967 Est. Cost $6.49 Unrealized +3.1%
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $1,805 Shares 363,903 Est. Cost $7.50 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,799 Shares 7,914 Est. Cost $219.60 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,796 Shares 11,753 Est. Cost $123.75 Unrealized +14.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,794 Shares 18,432 Est. Cost $66.11 Unrealized +27.5%
IWN ISHARES TR 0.0%
Value ($000) $1,784 Shares 11,483 Est. Cost $106.16 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,783 Shares 35,045 Est. Cost $47.56 Unrealized -5.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,783 Shares 22,023 Est. Cost $98.16 Unrealized -29.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,782 Shares 14,035 Est. Cost $130.63 Unrealized -13.3%
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $1,781 Shares 230,652 Est. Cost $9.37 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $1,780 Shares 356,708 Est. Cost $6.01 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $1,774 Shares 4,662 Est. Cost $357.29 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,773 Shares 72,799 Est. Cost $31.07 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,772 Shares 15,001 Est. Cost $59.67 Unrealized +80.8%
BALL BALL CORP 0.0%
Value ($000) $1,765 Shares 30,693 Est. Cost $52.23 Unrealized -4.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,760 Shares 28,087 Est. Cost $49.46 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,758 Shares 48,540 Est. Cost $44.44 Unrealized -13.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,758 Shares 46,813 Est. Cost $39.31 Unrealized -19.2%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $1,753 Shares 372,917 Est. Cost $7.11 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,744 Shares 56,992 Est. Cost $41.07 Unrealized -35.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,741 Shares 205,840 Est. Cost $7.43 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $1,731 Shares 27,557 Est. Cost $43.47 Unrealized +19.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,729 Shares 75,747 Est. Cost $17.94 Unrealized +6.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,723 Shares 4,122 Est. Cost $362.67 Unrealized +10.2%
AVTR AVANTOR INC 0.0%
Value ($000) $1,723 Shares 75,485 Est. Cost $26.30 Unrealized -22.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,723 Shares 23,893 Est. Cost $40.00 Unrealized +61.9%
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $1,722 Shares 114,769 Est. Cost $14.62 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,721 Shares 33,901 Est. Cost $51.79 Unrealized -16.6%
APTIV PLC 0.0%
Value ($000) $1,718 Shares 19,149 Est. Cost $128.45 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1,713 Shares 356,034 Est. Cost $3.85 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,701 Shares 74,066 Est. Cost $36.61 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,699 Shares 85,637 Est. Cost $24.11 Unrealized -30.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,697 Shares 92,593 Est. Cost $21.39 Unrealized -30.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,694 Shares 27,326 Est. Cost $65.50 Unrealized +3.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,692 Shares 24,313 Est. Cost $59.77 Unrealized
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $1,692 Shares 91,780 Est. Cost $19.91 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,685 Shares 12,117 Est. Cost $102.23 Unrealized +14.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,683 Shares 21,392 Est. Cost $42.66 Unrealized +56.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,677 Shares 33,151 Est. Cost $47.32 Unrealized +1.2%
BCH BANCO DE CHILE 0.0%
Value ($000) $1,674 Shares 72,535 Est. Cost $20.34 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,673 Shares 17,697 Est. Cost $62.96 Unrealized +41.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,673 Shares 99,072 Est. Cost $16.01 Unrealized -6.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,653 Shares 11,767 Est. Cost $119.36 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,648 Shares 40,828 Est. Cost $30.03 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1,647 Shares 1,201,903 Est. Cost $26.84 Unrealized -95.1%
WEN WENDYS CO 0.0%
Value ($000) $1,645 Shares 84,449 Est. Cost $19.78 Unrealized -2.7%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,644 Shares 112,761 Est. Cost $16.46 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1,639 Shares 16,234 Est. Cost $89.15 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $1,636 Shares 236,118 Est. Cost $6.62 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,634 Shares 21,484 Est. Cost $45.19 Unrealized +29.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,629 Shares 62,249 Est. Cost $38.23 Unrealized -35.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,626 Shares 116,333 Est. Cost $13.50 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1,626 Shares 13,522 Est. Cost $63.30 Unrealized +68.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,622 Shares 118,047 Est. Cost $15.82 Unrealized -20.6%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,611 Shares 53,321 Est. Cost $27.14 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,606 Shares 261,084 Est. Cost $7.96 Unrealized -31.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,605 Shares 17,400 Est. Cost $89.46 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,603 Shares 9,316 Est. Cost $162.51 Unrealized -7.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,598 Shares 27,846 Est. Cost $43.56 Unrealized -1.2%
BANCOLOMBIA S A 0.0%
Value ($000) $1,598 Shares 51,933 Est. Cost $26.42 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $1,597 Shares 33,865 Est. Cost $32.20 Unrealized +22.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,592 Shares 51,708 Est. Cost $28.29 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,591 Shares 27,690 Est. Cost $29.96 Unrealized +72.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,590 Shares 36,837 Est. Cost $52.14 Unrealized -39.3%
TS TENARIS S A 0.0%
Value ($000) $1,584 Shares 45,580 Est. Cost $26.69 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,584 Shares 36,073 Est. Cost $35.73 Unrealized +27.7%
PIMCO NEW YORK MUN FD II 0.0%
Value ($000) $1,582 Shares 208,461 Est. Cost $10.50 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,578 Shares 31,311 Est. Cost $40.79 Unrealized +10.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,578 Shares 53,876 Est. Cost $49.77 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,576 Shares 137,414 Est. Cost $13.08 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,569 Shares 5,739 Est. Cost $238.34 Unrealized -4.2%
AON AON PLC 0.0%
Value ($000) $1,569 Shares 5,390 Est. Cost $188.73 Unrealized +67.1%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $1,566 Shares 39,070 Est. Cost $22.83 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,565 Shares 63,624 Est. Cost $37.76 Unrealized -41.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,557 Shares 28,669 Est. Cost $43.60 Unrealized +0.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,553 Shares 19,537 Est. Cost $66.86 Unrealized +13.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,552 Shares 23,128 Est. Cost $65.48 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $1,552 Shares 19,785 Est. Cost $84.14 Unrealized -11.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,544 Shares 14,225 Est. Cost $86.36 Unrealized +7.2%
M MACYS INC 0.0%
Value ($000) $1,539 Shares 76,478 Est. Cost $20.14 Unrealized -28.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,532 Shares 233,864 Est. Cost $5.92 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,528 Shares 28,713 Est. Cost $70.06 Unrealized -31.9%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $1,520 Shares 175,368 Est. Cost $9.95 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $1,520 Shares 288,483 Est. Cost $5.55 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,519 Shares 1,502 Est. Cost $464.44 Unrealized +72.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,519 Shares 30,202 Est. Cost $36.38 Unrealized +10.9%
FLRN SPDR SER TR 0.0%
Value ($000) $1,516 Shares 49,567 Est. Cost $30.60 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,508 Shares 48,159 Est. Cost $19.36 Unrealized +23.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,505 Shares 7,600 Est. Cost $100.12 Unrealized +56.1%
PODD INSULET CORP 0.0%
Value ($000) $1,504 Shares 6,932 Est. Cost $250.28 Unrealized -31.5%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,496 Shares 297,336 Est. Cost $5.41 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,495 Shares 4,194 Est. Cost $243.69 Unrealized +47.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,488 Shares 27,285 Est. Cost $38.24 Unrealized +39.6%
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $1,486 Shares 161,505 Est. Cost $9.29 Unrealized
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $1,483 Shares 115,916 Est. Cost $14.27 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,481 Shares 51,647 Est. Cost $24.03 Unrealized 0.0%
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $1,481 Shares 161,504 Est. Cost $9.86 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,480 Shares 12,517 Est. Cost $83.05 Unrealized +14.8%
SOVOS BRANDS INC 0.0%
Value ($000) $1,478 Shares 67,103 Est. Cost $22.26 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,471 Shares 21,491 Est. Cost $44.00 Unrealized +36.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,465 Shares 29,155 Est. Cost $47.81 Unrealized +4.3%
AGCO AGCO CORP 0.0%
Value ($000) $1,463 Shares 12,054 Est. Cost $116.09 Unrealized -4.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,452 Shares 21,222 Est. Cost $64.91 Unrealized -4.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,450 Shares 106,641 Est. Cost $12.45 Unrealized +9.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,448 Shares 6,378 Est. Cost $140.59 Unrealized +48.4%
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $1,432 Shares 137,984 Est. Cost $11.67 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $1,424 Shares 50,049 Est. Cost $32.79 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,423 Shares 39,503 Est. Cost $27.56 Unrealized +6.7%
WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $1,420 Shares 80,778 Est. Cost $19.47 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,415 Shares 2,836 Est. Cost $283.00 Unrealized +57.4%
GDDY GODADDY INC 0.0%
Value ($000) $1,411 Shares 13,292 Est. Cost $73.06 Unrealized +22.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,405 Shares 51,603 Est. Cost $84.96 Unrealized -70.8%
PIMCO NEW YORK MUN INCOME FD 0.0%
Value ($000) $1,402 Shares 178,418 Est. Cost $10.43 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,395 Shares 8,006 Est. Cost $52.53 Unrealized +31.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,393 Shares 17,885 Est. Cost $47.15 Unrealized +35.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,393 Shares 20,691 Est. Cost $51.83 Unrealized +3.3%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,385 Shares 41,552 Est. Cost $31.46 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,385 Shares 28,136 Est. Cost $46.09 Unrealized -1.5%
YELP YELP INC 0.0%
Value ($000) $1,384 Shares 29,240 Est. Cost $34.45 Unrealized +28.1%
EMHY ISHARES INC 0.0%
Value ($000) $1,384 Shares 38,069 Est. Cost $40.88 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,383 Shares 53,705 Est. Cost $27.79 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,377 Shares 350,328 Est. Cost $3.03 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,376 Shares 281,488 Est. Cost $7.39 Unrealized -35.8%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $1,373 Shares 77,357 Est. Cost $21.56 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,373 Shares 17,069 Est. Cost $67.47 Unrealized +14.7%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $1,369 Shares 164,911 Est. Cost $7.84 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $1,365 Shares 26,065 Est. Cost $52.37 Unrealized
INSM INSMED INC 0.0%
Value ($000) $1,364 Shares 44,010 Est. Cost $19.43 Unrealized +33.5%
GGB GERDAU SA 0.0%
Value ($000) $1,363 Shares 281,086 Est. Cost $5.30 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,362 Shares 25,833 Est. Cost $39.01 Unrealized +21.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,360 Shares 13,220 Est. Cost $92.49 Unrealized -13.7%
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $1,355 Shares 93,773 Est. Cost $16.80 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,355 Shares 31,814 Est. Cost $47.25 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1,355 Shares 88,541 Est. Cost $16.33 Unrealized -8.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,353 Shares 95,362 Est. Cost $12.33 Unrealized -7.9%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $1,353 Shares 85,724 Est. Cost $17.91 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1,353 Shares 3,614 Est. Cost $286.36 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,346 Shares 132,206 Est. Cost $8.08 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,346 Shares 46,915 Est. Cost $28.33 Unrealized -17.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,342 Shares 43,785 Est. Cost $30.89 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,338 Shares 3,536 Est. Cost $324.05 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,338 Shares 25,045 Est. Cost $62.94 Unrealized -18.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,338 Shares 30,944 Est. Cost $43.29 Unrealized -12.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,335 Shares 345,789 Est. Cost $4.39 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,333 Shares 27,510 Est. Cost $53.97 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,329 Shares 46,554 Est. Cost $21.48 Unrealized +14.8%
ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $1,329 Shares 130,120 Est. Cost $10.65 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,325 Shares 27,709 Est. Cost $64.11 Unrealized -39.5%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,321 Shares 80,137 Est. Cost $13.90 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $1,320 Shares 63,111 Est. Cost $11.26 Unrealized +34.2%
PREMIER INC 0.0%
Value ($000) $1,318 Shares 58,932 Est. Cost $24.19 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,311 Shares 507 Est. Cost $1552.43 Unrealized +67.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,307 Shares 6,079 Est. Cost $30.66 Unrealized +28.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,306 Shares 4,207 Est. Cost $179.82 Unrealized +50.2%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $1,306 Shares 85,068 Est. Cost $17.69 Unrealized
DWS MUN INCOME TR NEW 0.0%
Value ($000) $1,295 Shares 145,700 Est. Cost $11.21 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,290 Shares 23,573 Est. Cost $45.42 Unrealized +2.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,284 Shares 48,954 Est. Cost $22.08 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,282 Shares 8,590 Est. Cost $134.50 Unrealized +0.8%
GIB CGI INC 0.0%
Value ($000) $1,280 Shares 11,890 Est. Cost $101.60 Unrealized -0.8%
RACE FERRARI N V 0.0%
Value ($000) $1,273 Shares 3,761 Est. Cost $277.44 Unrealized +20.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,271 Shares 39,589 Est. Cost $37.03 Unrealized -18.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,267 Shares 18,547 Est. Cost $54.07 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,259 Shares 62,841 Est. Cost $24.20 Unrealized -33.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,257 Shares 8,244 Est. Cost $119.29 Unrealized +11.8%
VALE VALE S A 0.0%
Value ($000) $1,253 Shares 79,030 Est. Cost $15.87 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1,251 Shares 22,000 Est. Cost $43.38 Unrealized +34.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,242 Shares 13,065 Est. Cost $84.30 Unrealized -5.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,238 Shares 66,838 Est. Cost $20.34 Unrealized
FIRST TR HIGH INCOME LONG / 0.0%
Value ($000) $1,235 Shares 102,162 Est. Cost $14.83 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,231 Shares 2,177 Est. Cost $373.38 Unrealized +34.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,231 Shares 14,589 Est. Cost $76.11 Unrealized -9.2%
M D C HLDGS INC 0.0%
Value ($000) $1,227 Shares 22,211 Est. Cost $41.10 Unrealized
WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $1,225 Shares 101,747 Est. Cost $13.48 Unrealized
INVESCO BD FD 0.0%
Value ($000) $1,219 Shares 80,126 Est. Cost $17.84 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,214 Shares 4,699 Est. Cost $105.13 Unrealized +114.3%
WHD CACTUS INC 0.0%
Value ($000) $1,213 Shares 26,725 Est. Cost $41.72 Unrealized +9.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,213 Shares 45,449 Est. Cost $17.29 Unrealized +37.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,208 Shares 15,868 Est. Cost $54.87 Unrealized +15.5%
EQUITY COMWLTH 0.0%
Value ($000) $1,207 Shares 62,875 Est. Cost $20.10 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,206 Shares 15,624 Est. Cost $70.80 Unrealized -7.9%
DEO DIAGEO PLC 0.0%
Value ($000) $1,205 Shares 8,270 Est. Cost $151.04 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1,200 Shares 9,474 Est. Cost $101.44 Unrealized +2.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,196 Shares 10,104 Est. Cost $85.19 Unrealized +30.6%
QLYS QUALYS INC 0.0%
Value ($000) $1,192 Shares 6,071 Est. Cost $137.76 Unrealized +27.0%
ALLETE INC 0.0%
Value ($000) $1,188 Shares 19,430 Est. Cost $61.48 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,184 Shares 14,880 Est. Cost $66.86 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,178 Shares 15,151 Est. Cost $71.32 Unrealized +3.8%
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $1,176 Shares 129,545 Est. Cost $12.77 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,174 Shares 27,875 Est. Cost $36.80 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,174 Shares 96,813 Est. Cost $12.77 Unrealized -10.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,170 Shares 21,902 Est. Cost $46.08 Unrealized -3.7%
CDE COEUR MNG INC 0.0%
Value ($000) $1,170 Shares 358,743 Est. Cost $5.11 Unrealized -46.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,169 Shares 26,654 Est. Cost $34.23 Unrealized +5.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,169 Shares 5,746 Est. Cost $207.90 Unrealized -22.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,168 Shares 5,473 Est. Cost $228.87 Unrealized -4.3%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1,167 Shares 83,800 Est. Cost $13.90 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,166 Shares 26,156 Est. Cost $27.08 Unrealized +29.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,164 Shares 8,803 Est. Cost $144.15 Unrealized -24.1%
HNI HNI CORP 0.0%
Value ($000) $1,164 Shares 27,829 Est. Cost $28.83 Unrealized +32.0%
SILVERCREST METALS INC 0.0%
Value ($000) $1,160 Shares 177,082 Est. Cost $7.87 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,159 Shares 22,703 Est. Cost $64.94 Unrealized -29.0%
GTLB GITLAB INC 0.0%
Value ($000) $1,157 Shares 18,382 Est. Cost $40.95 Unrealized +23.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1,157 Shares 38,867 Est. Cost $29.60 Unrealized -12.4%
MAG SILVER CORP 0.0%
Value ($000) $1,156 Shares 111,064 Est. Cost $12.51 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,155 Shares 34,293 Est. Cost $28.52 Unrealized +7.7%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1,155 Shares 23,479 Est. Cost $49.20 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $1,154 Shares 17,532 Est. Cost $57.55 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,151 Shares 9,038 Est. Cost $74.27 Unrealized +70.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,147 Shares 16,591 Est. Cost $42.31 Unrealized +45.3%
OKTA OKTA INC 0.0%
Value ($000) $1,147 Shares 12,672 Est. Cost $158.86 Unrealized -52.0%
BP BP PLC 0.0%
Value ($000) $1,147 Shares 32,390 Est. Cost $36.67 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $1,146 Shares 46,151 Est. Cost $32.54 Unrealized -40.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,144 Shares 31,336 Est. Cost $94.87 Unrealized -65.2%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $1,142 Shares 39,691 Est. Cost $24.92 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,139 Shares 9,036 Est. Cost $109.53 Unrealized -0.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,139 Shares 4,144 Est. Cost $185.73 Unrealized +45.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,132 Shares 16,365 Est. Cost $67.40 Unrealized -5.5%
RUN SUNRUN INC 0.0%
Value ($000) $1,130 Shares 57,549 Est. Cost $27.45 Unrealized -53.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,130 Shares 18,579 Est. Cost $54.31 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $1,129 Shares 35,689 Est. Cost $29.12 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,128 Shares 12,383 Est. Cost $88.56 Unrealized -2.1%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,128 Shares 301,492 Est. Cost $5.58 Unrealized -32.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,127 Shares 48,039 Est. Cost $29.58 Unrealized -36.4%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $1,127 Shares 70,565 Est. Cost $18.52 Unrealized
HANCOCK JOHN INVT TR II 0.0%
Value ($000) $1,126 Shares 87,015 Est. Cost $15.87 Unrealized
WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $1,124 Shares 138,373 Est. Cost $8.99 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,121 Shares 5,153 Est. Cost $145.91 Unrealized +32.2%
HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $1,120 Shares 102,919 Est. Cost $13.24 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,118 Shares 7,723 Est. Cost $79.45 Unrealized +60.5%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $1,115 Shares 79,048 Est. Cost $13.48 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,114 Shares 22,253 Est. Cost $22.89 Unrealized +93.1%
VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value ($000) $1,105 Shares 141,153 Est. Cost $13.13 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,095 Shares 16,940 Est. Cost $79.19 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1,094 Shares 8,023 Est. Cost $130.43 Unrealized +3.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,092 Shares 18,779 Est. Cost $38.31 Unrealized +42.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,092 Shares 17,124 Est. Cost $80.37 Unrealized -39.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,084 Shares 31,384 Est. Cost $31.62 Unrealized +2.9%
XMIOX PIONEER MUN HIGH INCOME OPPO 0.0%
Value ($000) $1,083 Shares 102,475 Est. Cost $9.80 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,082 Shares 22,328 Est. Cost $51.93 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,076 Shares 11,561 Est. Cost $66.55 Unrealized +16.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,072 Shares 16,360 Est. Cost $20.21 Unrealized +47.6%
ETSY ETSY INC 0.0%
Value ($000) $1,072 Shares 13,222 Est. Cost $112.85 Unrealized -36.6%
MFS MUN INCOME TR 0.0%
Value ($000) $1,071 Shares 207,231 Est. Cost $5.93 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,071 Shares 22,135 Est. Cost $23.74 Unrealized +76.5%
PTC PTC INC 0.0%
Value ($000) $1,069 Shares 6,110 Est. Cost $116.07 Unrealized +32.2%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $1,068 Shares 11,715 Est. Cost $87.29 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1,067 Shares 23,347 Est. Cost $38.16 Unrealized -3.2%
PINS PINTEREST INC 0.0%
Value ($000) $1,067 Shares 28,810 Est. Cost $28.83 Unrealized +9.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1,065 Shares 6,076 Est. Cost $189.67 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,063 Shares 29,745 Est. Cost $33.63 Unrealized -9.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,062 Shares 21,832 Est. Cost $23.69 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,059 Shares 48,857 Est. Cost $35.60 Unrealized -40.9%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $1,058 Shares 70,516 Est. Cost $15.82 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,058 Shares 52,129 Est. Cost $23.94 Unrealized -23.2%
OGN ORGANON & CO 0.0%
Value ($000) $1,056 Shares 73,229 Est. Cost $24.84 Unrealized -50.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,054 Shares 30,616 Est. Cost $29.75 Unrealized -1.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,053 Shares 2,207 Est. Cost $391.61 Unrealized +12.4%
WING WINGSTOP INC 0.0%
Value ($000) $1,050 Shares 4,093 Est. Cost $150.80 Unrealized +43.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,049 Shares 4,300 Est. Cost $120.26 Unrealized +78.4%
WAT WATERS CORP 0.0%
Value ($000) $1,044 Shares 3,172 Est. Cost $264.19 Unrealized +4.5%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1,043 Shares 24,599 Est. Cost $35.22 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,043 Shares 3,229 Est. Cost $429.20 Unrealized -27.0%
COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $1,042 Shares 55,137 Est. Cost $18.21 Unrealized
EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $1,040 Shares 100,544 Est. Cost $12.10 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,038 Shares 21,728 Est. Cost $39.93 Unrealized +9.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,038 Shares 20,830 Est. Cost $59.12 Unrealized -23.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,037 Shares 45,733 Est. Cost $31.91 Unrealized -20.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,035 Shares 50,706 Est. Cost $15.86 Unrealized +7.9%
MHO M/I HOMES INC 0.0%
Value ($000) $1,027 Shares 7,458 Est. Cost $73.85 Unrealized +35.4%
SE SEA LTD 0.0%
Value ($000) $1,025 Shares 25,320 Est. Cost $67.93 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1,025 Shares 120,871 Est. Cost $7.49 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,024 Shares 25,717 Est. Cost $35.65 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,023 Shares 5,448 Est. Cost $291.71 Unrealized -44.8%
TPR TAPESTRY INC 0.0%
Value ($000) $1,023 Shares 27,792 Est. Cost $31.68 Unrealized -7.9%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $1,021 Shares 21,605 Est. Cost $42.40 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,020 Shares 22,422 Est. Cost $34.03 Unrealized +9.2%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $1,016 Shares 81,585 Est. Cost $12.50 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,015 Shares 6,637 Est. Cost $121.50 Unrealized +10.7%
AGZ ISHARES TR 0.0%
Value ($000) $1,013 Shares 9,340 Est. Cost $106.97 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,003 Shares 58,747 Est. Cost $14.71 Unrealized -21.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,003 Shares 47,113 Est. Cost $17.66 Unrealized +25.5%
VLTO VERALTO CORP 0.0%
Value ($000) $1,002 Shares 12,175 Est. Cost $73.75 Unrealized 0.0%
OLINK HLDG AB 0.0%
Value ($000) $1,001 Shares 39,817 Est. Cost $25.15 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $995 Shares 13,161 Est. Cost $59.61 Unrealized +6.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $994 Shares 4,924 Est. Cost $40.61 Unrealized +106.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $993 Shares 56,569 Est. Cost $11.28 Unrealized +49.4%
AROC ARCHROCK INC 0.0%
Value ($000) $991 Shares 64,367 Est. Cost $8.30 Unrealized +54.8%
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value ($000) $990 Shares 84,238 Est. Cost $11.72 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $988 Shares 8,134 Est. Cost $102.02 Unrealized +10.7%
BRC BRADY CORP 0.0%
Value ($000) $982 Shares 16,735 Est. Cost $53.43 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $979 Shares 46,101 Est. Cost $21.64 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $978 Shares 18,339 Est. Cost $29.85 Unrealized +49.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $977 Shares 3,764 Est. Cost $213.53 Unrealized +4.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $975 Shares 53,158 Est. Cost $17.09 Unrealized +8.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $971 Shares 52,368 Est. Cost $23.05 Unrealized -37.0%
EFX EQUIFAX INC 0.0%
Value ($000) $969 Shares 3,919 Est. Cost $212.74 Unrealized -6.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $969 Shares 12,253 Est. Cost $77.16 Unrealized -6.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $967 Shares 16,900 Est. Cost $53.53 Unrealized +1.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $960 Shares 71,475 Est. Cost $15.64 Unrealized -25.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $959 Shares 76,461 Est. Cost $15.44 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $958 Shares 27,596 Est. Cost $33.45 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $956 Shares 11,184 Est. Cost $88.74 Unrealized -2.6%
FMC FMC CORP 0.0%
Value ($000) $953 Shares 15,113 Est. Cost $94.40 Unrealized -44.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $946 Shares 37,000 Est. Cost $25.73 Unrealized -25.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $946 Shares 1,618 Est. Cost $504.41 Unrealized +10.1%
UTL UNITIL CORP 0.0%
Value ($000) $944 Shares 17,963 Est. Cost $49.50 Unrealized -2.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $941 Shares 371,831 Est. Cost $3.13 Unrealized -23.3%
AMEDISYS INC 0.0%
Value ($000) $934 Shares 9,822 Est. Cost $140.57 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value ($000) $934 Shares 50,437 Est. Cost $21.81 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $933 Shares 47,796 Est. Cost $20.84 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $932 Shares 9,011 Est. Cost $93.06 Unrealized +3.3%
WIT WIPRO LTD 0.0%
Value ($000) $931 Shares 167,124 Est. Cost $4.58 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $929 Shares 50,233 Est. Cost $26.42 Unrealized -40.7%
INVA INNOVIVA INC 0.0%
Value ($000) $927 Shares 57,789 Est. Cost $13.01 Unrealized +7.5%
SP PLUS CORP 0.0%
Value ($000) $926 Shares 18,073 Est. Cost $51.25 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $924 Shares 125,575 Est. Cost $6.07 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $922 Shares 9,734 Est. Cost $78.99 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $917 Shares 8,039 Est. Cost $107.23 Unrealized -7.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $916 Shares 16,408 Est. Cost $56.10 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $914 Shares 16,222 Est. Cost $63.04 Unrealized -16.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $910 Shares 11,087 Est. Cost $77.70 Unrealized -4.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $910 Shares 8,251 Est. Cost $87.34 Unrealized +5.3%
BIDU BAIDU INC 0.0%
Value ($000) $908 Shares 7,628 Est. Cost $150.33 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $907 Shares 19,353 Est. Cost $65.25 Unrealized -31.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $906 Shares 26,052 Est. Cost $27.16 Unrealized +7.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $904 Shares 12,560 Est. Cost $52.32 Unrealized +8.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $900 Shares 24,441 Est. Cost $40.53 Unrealized -24.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $894 Shares 6,860 Est. Cost $69.48 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $890 Shares 64,504 Est. Cost $12.13 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $887 Shares 109,101 Est. Cost $5.23 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $885 Shares 55,390 Est. Cost $18.43 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $884 Shares 45,582 Est. Cost $21.30 Unrealized -21.0%
DIOD DIODES INC 0.0%
Value ($000) $882 Shares 10,960 Est. Cost $72.35 Unrealized +0.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $882 Shares 17,228 Est. Cost $40.60 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $881 Shares 726 Est. Cost $1088.69 Unrealized -0.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $878 Shares 6,862 Est. Cost $111.91 Unrealized +6.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $875 Shares 7,301 Est. Cost $90.56 Unrealized +16.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $874 Shares 6,760 Est. Cost $263.05 Unrealized -58.3%
TWLO TWILIO INC 0.0%
Value ($000) $873 Shares 11,509 Est. Cost $167.23 Unrealized -62.7%
ENCORE WIRE CORP 0.0%
Value ($000) $872 Shares 4,084 Est. Cost $149.03 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $872 Shares 9,355 Est. Cost $108.39 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $871 Shares 31,619 Est. Cost $41.54 Unrealized -45.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $871 Shares 7,990 Est. Cost $71.24 Unrealized +34.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $867 Shares 19,409 Est. Cost $32.72 Unrealized +19.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $866 Shares 4,213 Est. Cost $137.38 Unrealized +33.5%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $863 Shares 19,165 Est. Cost $34.64 Unrealized +9.8%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $863 Shares 48,738 Est. Cost $17.07 Unrealized
PIMCO NEW YORK MUN INCOME FD 0.0%
Value ($000) $863 Shares 144,717 Est. Cost $7.28 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $862 Shares 24,228 Est. Cost $50.49 Unrealized -37.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $853 Shares 2,547 Est. Cost $290.33 Unrealized +27.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $853 Shares 21,826 Est. Cost $38.31 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $853 Shares 23,461 Est. Cost $47.91 Unrealized -19.7%
SGOV ISHARES TR 0.0%
Value ($000) $852 Shares 8,496 Est. Cost $100.62 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $851 Shares 28,117 Est. Cost $40.53 Unrealized -29.5%
LII LENNOX INTL INC 0.0%
Value ($000) $851 Shares 1,901 Est. Cost $390.92 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $850 Shares 6,045 Est. Cost $108.64 Unrealized +9.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $849 Shares 82,610 Est. Cost $7.97 Unrealized +24.6%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $845 Shares 115,292 Est. Cost $7.75 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $844 Shares 57,112 Est. Cost $15.43 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $844 Shares 10,132 Est. Cost $71.31 Unrealized -1.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $842 Shares 84,636 Est. Cost $11.93 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $841 Shares 5,556 Est. Cost $142.53 Unrealized -5.8%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $840 Shares 40,382 Est. Cost $20.93 Unrealized
POOL POOL CORP 0.0%
Value ($000) $840 Shares 2,106 Est. Cost $251.92 Unrealized +35.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $839 Shares 84,606 Est. Cost $11.74 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $835 Shares 6,406 Est. Cost $112.41 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $834 Shares 31,267 Est. Cost $20.92 Unrealized -6.6%
SM SM ENERGY CO 0.0%
Value ($000) $833 Shares 21,513 Est. Cost $25.19 Unrealized +44.2%
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $831 Shares 19,346 Est. Cost $41.17 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $828 Shares 104,127 Est. Cost $9.97 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $817 Shares 13,056 Est. Cost $59.01 Unrealized -1.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $813 Shares 31,259 Est. Cost $45.34 Unrealized -48.9%
E ENI S P A 0.0%
Value ($000) $813 Shares 23,905 Est. Cost $34.09 Unrealized
IDT IDT CORP 0.0%
Value ($000) $810 Shares 23,767 Est. Cost $23.54 Unrealized +25.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $810 Shares 20,731 Est. Cost $46.00 Unrealized -22.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $809 Shares 10,440 Est. Cost $129.91 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $807 Shares 13,212 Est. Cost $67.20 Unrealized -18.7%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $807 Shares 9,530 Est. Cost $70.45 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $806 Shares 6,589 Est. Cost $115.64 Unrealized +3.2%
BDC BELDEN INC 0.0%
Value ($000) $801 Shares 10,374 Est. Cost $71.35 Unrealized +3.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $800 Shares 3,871 Est. Cost $286.29 Unrealized -27.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $799 Shares 15,679 Est. Cost $35.62 Unrealized +19.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $792 Shares 32,263 Est. Cost $19.43 Unrealized +10.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $792 Shares 3,421 Est. Cost $253.77 Unrealized -31.0%
SAIA SAIA INC 0.0%
Value ($000) $790 Shares 1,803 Est. Cost $316.92 Unrealized +27.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $787 Shares 54,954 Est. Cost $12.73 Unrealized +4.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $786 Shares 12,413 Est. Cost $68.04 Unrealized -11.7%
AAON AAON INC 0.0%
Value ($000) $782 Shares 10,583 Est. Cost $56.08 Unrealized +9.0%
CHICOS FAS INC 0.0%
Value ($000) $782 Shares 103,131 Est. Cost $7.58 Unrealized
EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $780 Shares 44,982 Est. Cost $20.53 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $779 Shares 37,784 Est. Cost $19.22 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $778 Shares 45,951 Est. Cost $18.08 Unrealized -32.2%
GSK GSK PLC 0.0%
Value ($000) $776 Shares 20,931 Est. Cost $30.26 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $774 Shares 75,548 Est. Cost $10.60 Unrealized
KBH KB HOME 0.0%
Value ($000) $774 Shares 12,391 Est. Cost $35.72 Unrealized +38.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $773 Shares 16,286 Est. Cost $47.39 Unrealized
JOHN HANCOCK HEDGED EQUITY & 0.0%
Value ($000) $772 Shares 76,779 Est. Cost $13.71 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $765 Shares 10,644 Est. Cost $183.63 Unrealized -64.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $765 Shares 3,543 Est. Cost $102.92 Unrealized +79.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $763 Shares 5,779 Est. Cost $104.88 Unrealized +24.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $762 Shares 47,876 Est. Cost $16.12 Unrealized +7.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $761 Shares 24,247 Est. Cost $19.34 Unrealized +15.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $760 Shares 13,707 Est. Cost $48.22 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $756 Shares 9,055 Est. Cost $61.59 Unrealized +15.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $754 Shares 3,498 Est. Cost $128.65 Unrealized +62.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $752 Shares 24,830 Est. Cost $29.12 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $750 Shares 66,486 Est. Cost $12.26 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $743 Shares 40,643 Est. Cost $18.03 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $743 Shares 4,544 Est. Cost $165.35 Unrealized -10.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $738 Shares 56,795 Est. Cost $12.29 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $735 Shares 102,837 Est. Cost $6.44 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $734 Shares 4,143 Est. Cost $155.63 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $729 Shares 31,222 Est. Cost $23.35 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $729 Shares 57,186 Est. Cost $10.13 Unrealized -1.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $728 Shares 5,399 Est. Cost $117.64 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $728 Shares 33,772 Est. Cost $58.44 Unrealized -68.4%
PD PAGERDUTY INC 0.0%
Value ($000) $726 Shares 31,373 Est. Cost $40.57 Unrealized -46.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $720 Shares 7,165 Est. Cost $64.69 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $720 Shares 1,490 Est. Cost $483.02 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $718 Shares 11,915 Est. Cost $56.88 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $716 Shares 109,435 Est. Cost $7.80 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $715 Shares 504 Est. Cost $1392.36 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $715 Shares 2,442 Est. Cost $376.81 Unrealized -38.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $708 Shares 18,107 Est. Cost $34.76 Unrealized -5.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $708 Shares 8,211 Est. Cost $80.36 Unrealized +0.7%
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $707 Shares 82,992 Est. Cost $10.50 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $707 Shares 19,501 Est. Cost $13.53 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $705 Shares 20,732 Est. Cost $34.16 Unrealized -22.8%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $702 Shares 75,454 Est. Cost $24.26 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $700 Shares 25,526 Est. Cost $26.98 Unrealized -24.0%
BPOP POPULAR INC 0.0%
Value ($000) $699 Shares 8,513 Est. Cost $60.89 Unrealized +9.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $698 Shares 46,824 Est. Cost $10.76 Unrealized +25.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $697 Shares 10,564 Est. Cost $80.43 Unrealized -26.3%
CDNA CAREDX INC 0.0%
Value ($000) $695 Shares 57,917 Est. Cost $52.20 Unrealized -84.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $695 Shares 41,729 Est. Cost $17.28 Unrealized -0.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $695 Shares 27,540 Est. Cost $29.40 Unrealized -10.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $693 Shares 8,957 Est. Cost $47.62 Unrealized +43.3%
KBR KBR INC 0.0%
Value ($000) $692 Shares 12,492 Est. Cost $42.22 Unrealized +27.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $691 Shares 111,891 Est. Cost $15.44 Unrealized -65.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $690 Shares 13,410 Est. Cost $52.32 Unrealized -15.0%
RVTY REVVITY INC 0.0%
Value ($000) $690 Shares 6,311 Est. Cost $130.75 Unrealized -26.6%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $687 Shares 115,187 Est. Cost $5.49 Unrealized -5.3%
ORANY ORANGE 0.0%
Value ($000) $685 Shares 59,902 Est. Cost $12.77 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $684 Shares 28,927 Est. Cost $22.47 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $676 Shares 59,803 Est. Cost $11.69 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $676 Shares 65,021 Est. Cost $11.59 Unrealized -16.7%
CATALENT INC 0.0%
Value ($000) $675 Shares 15,027 Est. Cost $88.23 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $675 Shares 5,439 Est. Cost $110.89 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $673 Shares 6,037 Est. Cost $87.21 Unrealized +14.4%
ADNT ADIENT PLC 0.0%
Value ($000) $671 Shares 18,463 Est. Cost $34.04 Unrealized +0.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $671 Shares 47,845 Est. Cost $12.38 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $671 Shares 3,572 Est. Cost $170.90 Unrealized +2.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $666 Shares 12,161 Est. Cost $41.43 Unrealized +22.4%
IMMR IMMERSION CORP 0.0%
Value ($000) $662 Shares 93,797 Est. Cost $6.81 Unrealized -2.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $661 Shares 43,199 Est. Cost $17.39 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $659 Shares 12,048 Est. Cost $49.26 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $656 Shares 7,061 Est. Cost $100.26 Unrealized -13.3%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $654 Shares 9,737 Est. Cost $92.30 Unrealized -26.0%
CCJ CAMECO CORP 0.0%
Value ($000) $652 Shares 15,135 Est. Cost $24.69 Unrealized +68.7%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $650 Shares 30,025 Est. Cost $21.60 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $648 Shares 35,801 Est. Cost $18.41 Unrealized
SR SPIRE INC 0.0%
Value ($000) $648 Shares 10,397 Est. Cost $62.15 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $647 Shares 112,212 Est. Cost $12.27 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $645 Shares 695 Est. Cost $70.13 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $643 Shares 5,761 Est. Cost $92.10 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $643 Shares 29,657 Est. Cost $21.67 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $642 Shares 5,617 Est. Cost $83.86 Unrealized +16.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $642 Shares 5,780 Est. Cost $76.89 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $641 Shares 27,848 Est. Cost $20.38 Unrealized +1.6%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $640 Shares 38,621 Est. Cost $17.06 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $640 Shares 16,446 Est. Cost $29.69 Unrealized +6.6%
POST POST HLDGS INC 0.0%
Value ($000) $638 Shares 7,245 Est. Cost $76.39 Unrealized +11.1%
BCE BCE INC 0.0%
Value ($000) $637 Shares 16,178 Est. Cost $35.82 Unrealized -9.4%
JD JD.COM INC 0.0%
Value ($000) $636 Shares 22,011 Est. Cost $42.58 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $635 Shares 8,892 Est. Cost $59.89 Unrealized -1.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $632 Shares 162,070 Est. Cost $4.73 Unrealized
FNB F N B CORP 0.0%
Value ($000) $631 Shares 45,812 Est. Cost $11.30 Unrealized -2.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $630 Shares 36,674 Est. Cost $19.14 Unrealized -6.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $629 Shares 3,548 Est. Cost $119.09 Unrealized +46.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $629 Shares 239,032 Est. Cost $4.19 Unrealized -41.6%
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $627 Shares 60,394 Est. Cost $11.28 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $625 Shares 46,510 Est. Cost $19.28 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $624 Shares 27,100 Est. Cost $25.84 Unrealized -13.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $624 Shares 14,398 Est. Cost $40.64 Unrealized -7.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $623 Shares 53,101 Est. Cost $10.34 Unrealized
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $623 Shares 65,991 Est. Cost $10.21 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $622 Shares 9,546 Est. Cost $42.47 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $621 Shares 3,560 Est. Cost $123.48 Unrealized +32.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $617 Shares 1,875 Est. Cost $226.86 Unrealized +20.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $617 Shares 10,385 Est. Cost $165.28 Unrealized -72.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $616 Shares 63,631 Est. Cost $7.01 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $615 Shares 26,025 Est. Cost $35.82 Unrealized -45.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $614 Shares 14,929 Est. Cost $41.82 Unrealized -5.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $614 Shares 264,449 Est. Cost $2.55 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $610 Shares 9,780 Est. Cost $55.43 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $609 Shares 31,269 Est. Cost $16.99 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $608 Shares 56,654 Est. Cost $12.67 Unrealized -10.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $606 Shares 12,603 Est. Cost $21.65 Unrealized +102.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $603 Shares 9,842 Est. Cost $102.14 Unrealized -46.6%
CNH CNH INDL N V 0.0%
Value ($000) $599 Shares 49,156 Est. Cost $12.41 Unrealized -15.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $598 Shares 71,345 Est. Cost $10.11 Unrealized -6.7%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $594 Shares 36,449 Est. Cost $18.91 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $594 Shares 27,763 Est. Cost $24.82 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $593 Shares 2,881 Est. Cost $118.95 Unrealized +49.8%
WAB WABTEC 0.0%
Value ($000) $591 Shares 4,660 Est. Cost $88.49 Unrealized +26.2%
FOOT LOCKER INC 0.0%
Value ($000) $589 Shares 18,906 Est. Cost $36.53 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $589 Shares 10,995 Est. Cost $48.16 Unrealized -11.8%
ACT ENACT HLDGS INC 0.0%
Value ($000) $588 Shares 20,364 Est. Cost $25.75 Unrealized +2.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $588 Shares 57,446 Est. Cost $11.42 Unrealized
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $584 Shares 40,311 Est. Cost $20.79 Unrealized
STE STERIS PLC 0.0%
Value ($000) $583 Shares 2,651 Est. Cost $164.34 Unrealized +26.3%
MADISON COVERED CALL & EQUIT 0.0%
Value ($000) $582 Shares 77,328 Est. Cost $6.63 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $582 Shares 289,473 Est. Cost $8.36 Unrealized -81.8%
VVV VALVOLINE INC 0.0%
Value ($000) $581 Shares 15,458 Est. Cost $32.40 Unrealized +3.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $580 Shares 15,645 Est. Cost $26.11 Unrealized +44.9%
ENGAGESMART INC 0.0%
Value ($000) $580 Shares 25,320 Est. Cost $22.90 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $577 Shares 7,463 Est. Cost $76.75 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $577 Shares 6,562 Est. Cost $52.89 Unrealized +50.3%
RES RPC INC 0.0%
Value ($000) $577 Shares 79,213 Est. Cost $8.02 Unrealized -8.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $574 Shares 33,774 Est. Cost $21.54 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $564 Shares 37,245 Est. Cost $15.44 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $563 Shares 2,643 Est. Cost $183.58 Unrealized 0.0%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $563 Shares 106,396 Est. Cost $7.98 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $562 Shares 52,365 Est. Cost $10.58 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $562 Shares 13,290 Est. Cost $21.47 Unrealized +78.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $562 Shares 15,922 Est. Cost $35.28 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $559 Shares 3,496 Est. Cost $133.07 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $556 Shares 11,879 Est. Cost $39.84 Unrealized +11.1%
OGS ONE GAS INC 0.0%
Value ($000) $551 Shares 8,654 Est. Cost $77.60 Unrealized -18.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $550 Shares 3,008 Est. Cost $135.96 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $549 Shares 4,228 Est. Cost $100.16 Unrealized +6.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $548 Shares 23,487 Est. Cost $17.94 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $547 Shares 4,476 Est. Cost $92.36 Unrealized +11.9%
PEN PENUMBRA INC 0.0%
Value ($000) $541 Shares 2,152 Est. Cost $221.05 Unrealized 0.0%
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $540 Shares 88,889 Est. Cost $6.48 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $537 Shares 7,740 Est. Cost $69.40 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $537 Shares 6,537 Est. Cost $70.75 Unrealized +13.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $536 Shares 7,577 Est. Cost $35.59 Unrealized +20.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $535 Shares 9,891 Est. Cost $29.31 Unrealized +67.3%
ARCH RESOURCES INC 0.0%
Value ($000) $535 Shares 3,222 Est. Cost $126.78 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $534 Shares 8,269 Est. Cost $66.33 Unrealized -9.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $531 Shares 48,941 Est. Cost $9.69 Unrealized -7.4%
RPT REALTY 0.0%
Value ($000) $531 Shares 41,415 Est. Cost $12.18 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $530 Shares 32,179 Est. Cost $17.64 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $526 Shares 4,212 Est. Cost $132.56 Unrealized -7.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $526 Shares 26,043 Est. Cost $16.74 Unrealized -3.7%
PHI PLDT INC 0.0%
Value ($000) $524 Shares 22,382 Est. Cost $30.14 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $524 Shares 10,668 Est. Cost $43.77 Unrealized 0.0%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $522 Shares 6,945 Est. Cost $75.12 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $521 Shares 22,647 Est. Cost $20.10 Unrealized +4.0%
KT KT CORP 0.0%
Value ($000) $520 Shares 38,690 Est. Cost $13.66 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $512 Shares 21,196 Est. Cost $20.09 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $510 Shares 1,800 Est. Cost $234.55 Unrealized +10.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $506 Shares 17,309 Est. Cost $22.43 Unrealized
VACASA INC 0.0%
Value ($000) $506 Shares 61,717 Est. Cost $8.20 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $506 Shares 13,773 Est. Cost $32.29 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $504 Shares 8,276 Est. Cost $45.26 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $502 Shares 9,411 Est. Cost $55.73 Unrealized -12.6%
FRPT FRESHPET INC 0.0%
Value ($000) $501 Shares 5,780 Est. Cost $76.01 Unrealized -9.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $501 Shares 15,844 Est. Cost $17.11 Unrealized +49.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $499 Shares 33,804 Est. Cost $8.23 Unrealized +34.1%
MED MEDIFAST INC 0.0%
Value ($000) $499 Shares 7,422 Est. Cost $94.59 Unrealized -26.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $498 Shares 4,966 Est. Cost $52.81 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $498 Shares 51,370 Est. Cost $11.02 Unrealized
AVANGRID INC 0.0%
Value ($000) $497 Shares 15,349 Est. Cost $42.28 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $497 Shares 22,994 Est. Cost $17.81 Unrealized +15.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $495 Shares 4,564 Est. Cost $137.57 Unrealized -29.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $495 Shares 10,174 Est. Cost $46.13 Unrealized -14.3%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $494 Shares 27,979 Est. Cost $21.63 Unrealized -7.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $491 Shares 3,036 Est. Cost $149.44 Unrealized +4.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $490 Shares 32,025 Est. Cost $18.93 Unrealized -34.1%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $490 Shares 9,630 Est. Cost $53.83 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $488 Shares 9,990 Est. Cost $35.22 Unrealized -33.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $488 Shares 17,646 Est. Cost $26.14 Unrealized -2.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $487 Shares 34,552 Est. Cost $11.84 Unrealized +4.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $485 Shares 15,114 Est. Cost $40.84 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $485 Shares 11,098 Est. Cost $34.63 Unrealized +9.4%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $484 Shares 32,080 Est. Cost $8.48 Unrealized +34.9%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $484 Shares 11,964 Est. Cost $42.46 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $483 Shares 2,465 Est. Cost $201.98 Unrealized +2.9%
SUZ SUZANO S A 0.0%
Value ($000) $483 Shares 42,505 Est. Cost $10.94 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $481 Shares 7,139 Est. Cost $51.60 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $480 Shares 28,811 Est. Cost $13.90 Unrealized +13.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $480 Shares 9,941 Est. Cost $42.20 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $480 Shares 6,569 Est. Cost $61.48 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $478 Shares 11,066 Est. Cost $35.11 Unrealized +16.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $478 Shares 12,068 Est. Cost $37.45 Unrealized -0.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $478 Shares 21,229 Est. Cost $17.89 Unrealized +7.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $478 Shares 20,032 Est. Cost $19.82 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $477 Shares 6,704 Est. Cost $59.96 Unrealized -3.3%
MASI MASIMO CORP 0.0%
Value ($000) $477 Shares 4,070 Est. Cost $179.32 Unrealized -48.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $477 Shares 18,084 Est. Cost $25.59 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $476 Shares 8,063 Est. Cost $52.43 Unrealized -1.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $475 Shares 33,240 Est. Cost $22.45 Unrealized -47.9%
FRO FRONTLINE PLC 0.0%
Value ($000) $473 Shares 23,573 Est. Cost $12.56 Unrealized +44.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $472 Shares 22,188 Est. Cost $19.72 Unrealized +11.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $468 Shares 20,665 Est. Cost $21.68 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $465 Shares 23,215 Est. Cost $9.51 Unrealized +67.8%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $465 Shares 35,089 Est. Cost $14.55 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $464 Shares 42,639 Est. Cost $10.88 Unrealized
NIO NIO INC 0.0%
Value ($000) $464 Shares 51,138 Est. Cost $14.76 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $461 Shares 3,570 Est. Cost $144.77 Unrealized -17.5%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $461 Shares 45,294 Est. Cost $13.21 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $460 Shares 6,246 Est. Cost $73.00 Unrealized -7.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $460 Shares 12,770 Est. Cost $33.93 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $460 Shares 4,991 Est. Cost $91.14 Unrealized -9.2%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $459 Shares 22,498 Est. Cost $19.82 Unrealized -0.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $458 Shares 7,090 Est. Cost $56.61 Unrealized +1.3%
PGNY PROGYNY INC 0.0%
Value ($000) $458 Shares 12,321 Est. Cost $33.58 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $454 Shares 4,555 Est. Cost $186.72 Unrealized -47.6%
NDSN NORDSON CORP 0.0%
Value ($000) $454 Shares 1,718 Est. Cost $216.45 Unrealized +4.1%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $453 Shares 41,383 Est. Cost $8.89 Unrealized
ATI ATI INC 0.0%
Value ($000) $451 Shares 9,926 Est. Cost $21.79 Unrealized +90.6%
FSK FS KKR CAP CORP 0.0%
Value ($000) $451 Shares 22,570 Est. Cost $8.57 Unrealized +65.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $447 Shares 2,147 Est. Cost $177.07 Unrealized +6.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $447 Shares 6,578 Est. Cost $63.09 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $447 Shares 5,265 Est. Cost $100.30 Unrealized -14.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $447 Shares 226,728 Est. Cost $3.04 Unrealized -28.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $445 Shares 9,426 Est. Cost $68.96 Unrealized -39.8%
PI IMPINJ INC 0.0%
Value ($000) $444 Shares 4,930 Est. Cost $106.31 Unrealized -32.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $443 Shares 15,228 Est. Cost $36.61 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $440 Shares 13,658 Est. Cost $40.06 Unrealized -25.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $439 Shares 9,529 Est. Cost $25.74 Unrealized +37.3%
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $437 Shares 28,500 Est. Cost $15.21 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $437 Shares 13,475 Est. Cost $42.84 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $436 Shares 59,359 Est. Cost $8.38 Unrealized -21.3%
TRI CONTL CORP 0.0%
Value ($000) $434 Shares 15,071 Est. Cost $28.51 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $434 Shares 19,790 Est. Cost $39.66 Unrealized -53.2%
TEEKAY TANKERS LTD 0.0%
Value ($000) $433 Shares 8,663 Est. Cost $49.97 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $433 Shares 5,228 Est. Cost $66.33 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $432 Shares 43,773 Est. Cost $8.84 Unrealized -19.3%
TKR TIMKEN CO 0.0%
Value ($000) $431 Shares 5,375 Est. Cost $80.64 Unrealized -8.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $431 Shares 13,567 Est. Cost $30.60 Unrealized -5.7%
WDFC WD 40 CO 0.0%
Value ($000) $430 Shares 1,797 Est. Cost $215.12 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $430 Shares 2,389 Est. Cost $117.72 Unrealized +32.2%
GOGO GOGO INC 0.0%
Value ($000) $426 Shares 42,080 Est. Cost $12.89 Unrealized -17.7%
ROKU ROKU INC 0.0%
Value ($000) $426 Shares 4,648 Est. Cost $113.55 Unrealized -26.3%
FLEX FLEX LTD 0.0%
Value ($000) $424 Shares 13,922 Est. Cost $18.15 Unrealized +10.3%
MDRX VERADIGM INC 0.0%
Value ($000) $424 Shares 40,375 Est. Cost $13.74 Unrealized -10.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $422 Shares 2,446 Est. Cost $120.32 Unrealized +32.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $422 Shares 1,246 Est. Cost $209.13 Unrealized +25.8%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $422 Shares 30,840 Est. Cost $15.66 Unrealized -5.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $418 Shares 12,301 Est. Cost $29.35 Unrealized +1.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $417 Shares 42,511 Est. Cost $14.74 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $416 Shares 3,972 Est. Cost $95.11 Unrealized -2.9%
PNR PENTAIR PLC 0.0%
Value ($000) $415 Shares 5,701 Est. Cost $52.74 Unrealized +19.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $413 Shares 47,430 Est. Cost $18.71 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $412 Shares 11,690 Est. Cost $14.45 Unrealized +131.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $411 Shares 47,661 Est. Cost $8.08 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $410 Shares 46,164 Est. Cost $9.37 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $410 Shares 1,644 Est. Cost $296.29 Unrealized -29.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $409 Shares 27,908 Est. Cost $18.21 Unrealized -20.3%
FTS FORTIS INC 0.0%
Value ($000) $409 Shares 9,932 Est. Cost $39.24 Unrealized -5.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $408 Shares 4,490 Est. Cost $89.28 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $407 Shares 60,667 Est. Cost $7.27 Unrealized -3.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $403 Shares 83,999 Est. Cost $43.68 Unrealized -86.0%
ALTERYX INC 0.0%
Value ($000) $403 Shares 8,549 Est. Cost $47.16 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $401 Shares 11,495 Est. Cost $24.20 Unrealized +7.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $401 Shares 17,534 Est. Cost $22.83 Unrealized -22.8%
NORDSTROM INC 0.0%
Value ($000) $400 Shares 21,686 Est. Cost $16.93 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $399 Shares 5,002 Est. Cost $75.35 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $399 Shares 88,574 Est. Cost $17.81 Unrealized -70.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $398 Shares 3,509 Est. Cost $121.54 Unrealized -8.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $397 Shares 16,910 Est. Cost $12.62 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $397 Shares 119,582 Est. Cost $3.34 Unrealized +11.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $397 Shares 9,704 Est. Cost $33.86 Unrealized -9.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $396 Shares 20,494 Est. Cost $19.32 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $395 Shares 7,533 Est. Cost $48.24 Unrealized -9.6%
MTLS MATERIALISE NV 0.0%
Value ($000) $394 Shares 59,978 Est. Cost $19.53 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $393 Shares 10,773 Est. Cost $43.35 Unrealized -28.1%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $393 Shares 29,187 Est. Cost $13.98 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $391 Shares 2,609 Est. Cost $130.27 Unrealized -7.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $390 Shares 18,235 Est. Cost $16.39 Unrealized +0.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $390 Shares 1,369 Est. Cost $226.85 Unrealized +8.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $390 Shares 20,002 Est. Cost $18.79 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $390 Shares 13,865 Est. Cost $26.35 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $389 Shares 64,932 Est. Cost $3.44 Unrealized +20.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $388 Shares 6,364 Est. Cost $52.78 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $387 Shares 9,695 Est. Cost $33.82 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $385 Shares 34,026 Est. Cost $10.96 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $383 Shares 68,974 Est. Cost $7.72 Unrealized -39.3%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $383 Shares 7,946 Est. Cost $38.86 Unrealized -5.4%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $380 Shares 31,446 Est. Cost $7.90 Unrealized +5.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $380 Shares 5,733 Est. Cost $64.91 Unrealized +6.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $380 Shares 8,957 Est. Cost $53.24 Unrealized -12.6%
PRI PRIMERICA INC 0.0%
Value ($000) $380 Shares 1,847 Est. Cost $204.36 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $380 Shares 3,074 Est. Cost $122.13 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $379 Shares 10,119 Est. Cost $27.48 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $378 Shares 16,609 Est. Cost $21.01 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $378 Shares 2,574 Est. Cost $124.41 Unrealized -7.0%
VIRTUS CONVERTIBLE & INC 202 0.0%
Value ($000) $377 Shares 43,227 Est. Cost $8.78 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $376 Shares 2,259 Est. Cost $191.01 Unrealized -12.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $375 Shares 15,421 Est. Cost $14.33 Unrealized +63.2%
KKR KKR & CO INC 0.0%
Value ($000) $375 Shares 4,524 Est. Cost $56.26 Unrealized +18.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $373 Shares 17,396 Est. Cost $39.53 Unrealized -49.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $372 Shares 9,865 Est. Cost $29.39 Unrealized +17.3%
CXT CRANE NXT CO 0.0%
Value ($000) $371 Shares 6,530 Est. Cost $51.81 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $371 Shares 10,930 Est. Cost $28.05 Unrealized +6.8%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $370 Shares 219,034 Est. Cost $1.68 Unrealized
RELX RELX PLC 0.0%
Value ($000) $370 Shares 9,319 Est. Cost $35.54 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $368 Shares 21,432 Est. Cost $16.88 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $365 Shares 8,436 Est. Cost $38.49 Unrealized +2.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $365 Shares 10,230 Est. Cost $30.58 Unrealized +14.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $364 Shares 192,725 Est. Cost $2.48 Unrealized -28.9%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $363 Shares 18,000 Est. Cost $20.42 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $360 Shares 65,180 Est. Cost $4.98 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $359 Shares 23,977 Est. Cost $30.95 Unrealized -62.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $359 Shares 3,315 Est. Cost $85.76 Unrealized +22.6%
HANESBRANDS INC 0.0%
Value ($000) $359 Shares 80,534 Est. Cost $11.44 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $359 Shares 21,927 Est. Cost $15.42 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $358 Shares 4,082 Est. Cost $35.75 Unrealized +127.9%
ALX ALEXANDERS INC 0.0%
Value ($000) $358 Shares 1,674 Est. Cost $209.98 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $356 Shares 6,032 Est. Cost $50.77 Unrealized -2.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $356 Shares 7,985 Est. Cost $39.12 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $356 Shares 4,751 Est. Cost $84.43 Unrealized -15.3%
OLN OLIN CORP 0.0%
Value ($000) $355 Shares 6,578 Est. Cost $37.53 Unrealized +20.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $353 Shares 2,645 Est. Cost $95.65 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $353 Shares 2,028 Est. Cost $146.77 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $352 Shares 13,070 Est. Cost $34.50 Unrealized -18.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $352 Shares 3,309 Est. Cost $80.12 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $351 Shares 504 Est. Cost $543.52 Unrealized +12.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $350 Shares 99,291 Est. Cost $3.48 Unrealized -17.6%
NU NU HLDGS LTD 0.0%
Value ($000) $350 Shares 42,072 Est. Cost $5.16 Unrealized +56.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $349 Shares 16,392 Est. Cost $26.38 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $348 Shares 8,070 Est. Cost $48.65 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $348 Shares 3,961 Est. Cost $75.03 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $347 Shares 20,039 Est. Cost $16.90 Unrealized
LIVENT CORP 0.0%
Value ($000) $346 Shares 19,251 Est. Cost $20.73 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $344 Shares 53,677 Est. Cost $5.96 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $343 Shares 28,176 Est. Cost $17.92 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $341 Shares 15,076 Est. Cost $25.20 Unrealized -14.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $341 Shares 53,918 Est. Cost $6.46 Unrealized -18.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $340 Shares 32,420 Est. Cost $9.55 Unrealized -25.6%
CAL CALERES INC 0.0%
Value ($000) $340 Shares 11,076 Est. Cost $27.36 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $340 Shares 43,912 Est. Cost $7.75 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $339 Shares 6,898 Est. Cost $40.79 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $339 Shares 4,152 Est. Cost $96.32 Unrealized -14.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $337 Shares 11,886 Est. Cost $25.42 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $337 Shares 8,506 Est. Cost $33.63 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $335 Shares 9,894 Est. Cost $29.33 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $332 Shares 4,386 Est. Cost $62.54 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $332 Shares 4,541 Est. Cost $60.70 Unrealized +7.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $330 Shares 47,440 Est. Cost $6.32 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $330 Shares 21,712 Est. Cost $12.05 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $328 Shares 5,991 Est. Cost $53.70 Unrealized -10.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $328 Shares 10,607 Est. Cost $30.91 Unrealized
BOX BOX INC 0.0%
Value ($000) $327 Shares 12,785 Est. Cost $28.23 Unrealized -10.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $326 Shares 3,041 Est. Cost $71.43 Unrealized +11.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $326 Shares 3,994 Est. Cost $104.00 Unrealized -6.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $325 Shares 2,257 Est. Cost $79.27 Unrealized +51.0%
APP APPLOVIN CORP 0.0%
Value ($000) $324 Shares 8,125 Est. Cost $39.20 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $322 Shares 4,181 Est. Cost $97.91 Unrealized -32.4%
BBDC BARINGS BDC INC 0.0%
Value ($000) $322 Shares 37,542 Est. Cost $6.22 Unrealized +11.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $322 Shares 14,562 Est. Cost $19.28 Unrealized -0.4%
HANCOCK JOHN INVT TR 0.0%
Value ($000) $322 Shares 62,940 Est. Cost $4.90 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $320 Shares 4,005 Est. Cost $72.60 Unrealized -1.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $319 Shares 7,533 Est. Cost $39.17 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $318 Shares 21,999 Est. Cost $11.67 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $314 Shares 3,619 Est. Cost $76.53 Unrealized -0.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $314 Shares 1,712 Est. Cost $183.38 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 4,135 Est. Cost $78.65 Unrealized -14.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $313 Shares 6,388 Est. Cost $40.91 Unrealized +5.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $312 Shares 9,781 Est. Cost $26.04 Unrealized -5.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $312 Shares 92,435 Est. Cost $3.30 Unrealized -2.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $310 Shares 3,159 Est. Cost $113.89 Unrealized -27.7%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $309 Shares 20,771 Est. Cost $14.57 Unrealized
COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $308 Shares 17,125 Est. Cost $17.44 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $308 Shares 3,532 Est. Cost $61.10 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $308 Shares 2,603 Est. Cost $99.57 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $307 Shares 15,821 Est. Cost $17.32 Unrealized 0.0%
SOURCE CAP INC 0.0%
Value ($000) $305 Shares 7,559 Est. Cost $38.59 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $305 Shares 3,906 Est. Cost $66.10 Unrealized +5.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $305 Shares 1,787 Est. Cost $155.98 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $302 Shares 19,511 Est. Cost $15.39 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $302 Shares 7,702 Est. Cost $25.96 Unrealized +42.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $301 Shares 4,510 Est. Cost $47.93 Unrealized +41.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $300 Shares 8,144 Est. Cost $36.01 Unrealized -35.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $299 Shares 11,814 Est. Cost $24.89 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $299 Shares 20,012 Est. Cost $14.95 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $299 Shares 11,266 Est. Cost $29.17 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $299 Shares 24,049 Est. Cost $10.80 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $298 Shares 2,441 Est. Cost $85.92 Unrealized +3.8%
UNITI GROUP INC 0.0%
Value ($000) $298 Shares 51,555 Est. Cost $4.79 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $298 Shares 13,023 Est. Cost $31.74 Unrealized -29.9%
CC CHEMOURS CO 0.0%
Value ($000) $296 Shares 9,371 Est. Cost $25.62 Unrealized -2.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $295 Shares 14,000 Est. Cost $22.82 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $295 Shares 22,408 Est. Cost $14.36 Unrealized -18.5%
LAKELAND BANCORP INC 0.0%
Value ($000) $294 Shares 19,895 Est. Cost $13.39 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $294 Shares 3,460 Est. Cost $72.94 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $294 Shares 4,144 Est. Cost $61.05 Unrealized -2.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $293 Shares 464 Est. Cost $47.40 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $293 Shares 10,854 Est. Cost $42.85 Unrealized -50.4%
TXNM PNM RES INC 0.0%
Value ($000) $291 Shares 7,006 Est. Cost $46.32 Unrealized -7.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $291 Shares 13,449 Est. Cost $18.69 Unrealized 0.0%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $291 Shares 37,224 Est. Cost $9.36 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $291 Shares 23,517 Est. Cost $11.11 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $290 Shares 4,740 Est. Cost $75.91 Unrealized -26.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $290 Shares 2,409 Est. Cost $103.58 Unrealized +5.6%
RY ROYAL BK CDA 0.0%
Value ($000) $289 Shares 2,854 Est. Cost $93.96 Unrealized -6.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $288 Shares 4,982 Est. Cost $43.39 Unrealized +1.6%
USFR WISDOMTREE TR 0.0%
Value ($000) $288 Shares 5,731 Est. Cost $50.24 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $287 Shares 16,077 Est. Cost $20.63 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $286 Shares 2,484 Est. Cost $63.11 Unrealized +66.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $286 Shares 4,418 Est. Cost $59.17 Unrealized -2.7%
FOX FOX CORP 0.0%
Value ($000) $285 Shares 10,321 Est. Cost $29.90 Unrealized -8.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $285 Shares 3,905 Est. Cost $53.08 Unrealized +24.6%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $284 Shares 15,975 Est. Cost $16.23 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $284 Shares 1,465 Est. Cost $172.51 Unrealized
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $283 Shares 37,746 Est. Cost $9.69 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $282 Shares 55,260 Est. Cost $6.15 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $281 Shares 46,289 Est. Cost $5.80 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $281 Shares 23,947 Est. Cost $11.72 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $280 Shares 10,856 Est. Cost $22.96 Unrealized +4.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $280 Shares 19,236 Est. Cost $13.57 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $280 Shares 86,339 Est. Cost $3.05 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $279 Shares 99,775 Est. Cost $2.81 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $279 Shares 19,459 Est. Cost $20.86 Unrealized -38.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $279 Shares 1,874 Est. Cost $125.74 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $279 Shares 56,849 Est. Cost $7.26 Unrealized -37.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $278 Shares 13,365 Est. Cost $18.18 Unrealized -6.0%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $277 Shares 29,976 Est. Cost $9.24 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $277 Shares 4,478 Est. Cost $21.72 Unrealized +141.9%
NEOGAMES S A 0.0%
Value ($000) $277 Shares 9,666 Est. Cost $27.00 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $275 Shares 1,420 Est. Cost $101.14 Unrealized +72.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $275 Shares 11,587 Est. Cost $16.33 Unrealized +5.3%
STN STANTEC INC 0.0%
Value ($000) $274 Shares 3,400 Est. Cost $80.68 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $274 Shares 15,909 Est. Cost $14.30 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $274 Shares 11,705 Est. Cost $24.16 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $273 Shares 9,246 Est. Cost $20.75 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $272 Shares 43,210 Est. Cost $5.40 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $270 Shares 19,450 Est. Cost $13.90 Unrealized
CEMB ISHARES INC 0.0%
Value ($000) $269 Shares 6,100 Est. Cost $48.86 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $269 Shares 14,396 Est. Cost $23.91 Unrealized
FN FABRINET 0.0%
Value ($000) $268 Shares 1,410 Est. Cost $106.81 Unrealized +60.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $267 Shares 29,852 Est. Cost $17.45 Unrealized -57.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $267 Shares 25,613 Est. Cost $8.85 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $267 Shares 8,627 Est. Cost $26.30 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $263 Shares 6,881 Est. Cost $27.72 Unrealized +5.3%
VSAT VIASAT INC 0.0%
Value ($000) $263 Shares 9,424 Est. Cost $20.90 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $263 Shares 3,404 Est. Cost $61.92 Unrealized -8.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $263 Shares 9,095 Est. Cost $26.51 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $262 Shares 25,221 Est. Cost $15.38 Unrealized -35.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $261 Shares 1,626 Est. Cost $167.27 Unrealized -8.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $260 Shares 2,833 Est. Cost $41.02 Unrealized -4.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $259 Shares 9,883 Est. Cost $22.81 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $258 Shares 8,746 Est. Cost $25.02 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $257 Shares 15,483 Est. Cost $12.88 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $256 Shares 5,650 Est. Cost $43.83 Unrealized -3.9%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $254 Shares 8,067 Est. Cost $27.90 Unrealized 0.0%
CENTRAL SECS CORP 0.0%
Value ($000) $253 Shares 6,702 Est. Cost $37.77 Unrealized
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $253 Shares 58,262 Est. Cost $6.02 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $252 Shares 3,203 Est. Cost $115.90 Unrealized -39.9%
DVY ISHARES TR 0.0%
Value ($000) $252 Shares 2,147 Est. Cost $107.64 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $251 Shares 8,380 Est. Cost $22.07 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $250 Shares 16,831 Est. Cost $9.34 Unrealized +37.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $249 Shares 3,092 Est. Cost $79.12 Unrealized -0.7%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $249 Shares 16,081 Est. Cost $12.07 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $248 Shares 7,012 Est. Cost $25.72 Unrealized +12.9%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $248 Shares 17,517 Est. Cost $16.03 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $247 Shares 3,663 Est. Cost $99.76 Unrealized -26.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $247 Shares 3,100 Est. Cost $73.46 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $246 Shares 8,916 Est. Cost $21.41 Unrealized +2.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $246 Shares 2,842 Est. Cost $75.65 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $246 Shares 1,234 Est. Cost $125.11 Unrealized +65.4%
AI C3 AI INC 0.0%
Value ($000) $244 Shares 8,514 Est. Cost $33.25 Unrealized -17.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $244 Shares 15,038 Est. Cost $15.21 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $244 Shares 36,535 Est. Cost $4.08 Unrealized +48.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $243 Shares 1,007 Est. Cost $179.86 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $242 Shares 24,450 Est. Cost $10.42 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $240 Shares 2,720 Est. Cost $28.50 Unrealized +149.6%
PHIN PHINIA INC 0.0%
Value ($000) $239 Shares 7,883 Est. Cost $25.50 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $239 Shares 12,016 Est. Cost $31.88 Unrealized -46.5%
W WAYFAIR INC 0.0%
Value ($000) $238 Shares 3,861 Est. Cost $49.17 Unrealized +6.3%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $238 Shares 30,217 Est. Cost $7.87 Unrealized
GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $236 Shares 65,669 Est. Cost $5.53 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $236 Shares 2,986 Est. Cost $68.33 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $234 Shares 46,759 Est. Cost $6.10 Unrealized -16.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $234 Shares 15,280 Est. Cost $15.30 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $233 Shares 8,254 Est. Cost $29.27 Unrealized
INVITAE CORP 0.0%
Value ($000) $232 Shares 368,294 Est. Cost $18.38 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $231 Shares 46,356 Est. Cost $12.73 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $231 Shares 8,192 Est. Cost $19.14 Unrealized +3.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $230 Shares 10,650 Est. Cost $18.29 Unrealized +3.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $230 Shares 3,117 Est. Cost $42.73 Unrealized 0.0%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $230 Shares 25,094 Est. Cost $16.59 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $228 Shares 12,645 Est. Cost $9.87 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $226 Shares 10,693 Est. Cost $10.93 Unrealized +59.1%
CARS CARS COM INC 0.0%
Value ($000) $226 Shares 11,903 Est. Cost $17.98 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $226 Shares 2,423 Est. Cost $85.57 Unrealized 0.0%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $226 Shares 17,623 Est. Cost $12.81 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $226 Shares 16,274 Est. Cost $11.49 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $226 Shares 12,006 Est. Cost $14.81 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $222 Shares 2,090 Est. Cost $106.28 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $222 Shares 26,132 Est. Cost $20.80 Unrealized -57.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $221 Shares 639 Est. Cost $287.47 Unrealized -0.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $221 Shares 20,504 Est. Cost $11.73 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $220 Shares 14,720 Est. Cost $10.49 Unrealized +7.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $220 Shares 5,686 Est. Cost $52.04 Unrealized -31.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $220 Shares 14,946 Est. Cost $15.33 Unrealized 0.0%
GORES HOLDINGS IX INC 0.0%
Value ($000) $220 Shares 1,999,998 Est. Cost $0.27 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $220 Shares 24,414 Est. Cost $6.45 Unrealized +5.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $220 Shares 721 Est. Cost $175.95 Unrealized +54.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $220 Shares 4,410 Est. Cost $55.93 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $219 Shares 14,376 Est. Cost $26.86 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $218 Shares 2,640 Est. Cost $70.57 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $216 Shares 103,256 Est. Cost $11.43 Unrealized -76.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $216 Shares 26,601 Est. Cost $10.72 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $216 Shares 12,221 Est. Cost $16.23 Unrealized +16.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $215 Shares 7,088 Est. Cost $25.26 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $213 Shares 6,859 Est. Cost $28.47 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $213 Shares 4,379 Est. Cost $43.74 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $210 Shares 6,902 Est. Cost $25.48 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $209 Shares 7,055 Est. Cost $22.72 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $209 Shares 4,030 Est. Cost $44.31 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $208 Shares 3,169 Est. Cost $48.09 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $208 Shares 33,767 Est. Cost $5.21 Unrealized -5.5%
OMCL OMNICELL COM 0.0%
Value ($000) $208 Shares 5,534 Est. Cost $106.41 Unrealized -65.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $207 Shares 4,148 Est. Cost $37.83 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $206 Shares 2,128 Est. Cost $87.61 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $203 Shares 15,365 Est. Cost $18.64 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $203 Shares 20,163 Est. Cost $10.95 Unrealized -23.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $202 Shares 3,058 Est. Cost $56.89 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $200 Shares 10,376 Est. Cost $18.11 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $195 Shares 11,870 Est. Cost $23.39 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $192 Shares 21,741 Est. Cost $15.19 Unrealized -29.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $188 Shares 11,413 Est. Cost $13.84 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $188 Shares 12,846 Est. Cost $14.50 Unrealized -14.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $181 Shares 13,652 Est. Cost $9.68 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $181 Shares 15,157 Est. Cost $13.82 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $178 Shares 51,916 Est. Cost $4.40 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $175 Shares 19,791 Est. Cost $16.61 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $173 Shares 11,285 Est. Cost $13.98 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $172 Shares 12,173 Est. Cost $15.36 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $171 Shares 93,637 Est. Cost $7.52 Unrealized -81.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $169 Shares 11,933 Est. Cost $13.00 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $169 Shares 20,246 Est. Cost $8.22 Unrealized -12.1%
LUCID GROUP INC 0.0%
Value ($000) $166 Shares 39,401 Est. Cost $22.21 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $165 Shares 18,749 Est. Cost $7.69 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $161 Shares 11,354 Est. Cost $30.93 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $159 Shares 46,931 Est. Cost $10.04 Unrealized -68.9%
EZPW EZCORP INC 0.0%
Value ($000) $159 Shares 18,202 Est. Cost $8.39 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $156 Shares 17,709 Est. Cost $7.40 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $153 Shares 16,465 Est. Cost $10.34 Unrealized 0.0%
HIGH INCOME SECS FD 0.0%
Value ($000) $147 Shares 22,877 Est. Cost $7.49 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $146 Shares 17,843 Est. Cost $6.55 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $146 Shares 20,982 Est. Cost $7.68 Unrealized -18.0%
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $142 Shares 27,641 Est. Cost $4.75 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $139 Shares 14,831 Est. Cost $9.39 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $139 Shares 15,703 Est. Cost $9.71 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $139 Shares 11,942 Est. Cost $8.71 Unrealized +21.0%
MERC MERCER INTL INC 0.0%
Value ($000) $134 Shares 14,177 Est. Cost $8.28 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $133 Shares 10,959 Est. Cost $12.16 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $131 Shares 16,367 Est. Cost $5.06 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $123 Shares 16,552 Est. Cost $7.41 Unrealized
R1 RCM INC 0.0%
Value ($000) $122 Shares 11,548 Est. Cost $10.57 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $121 Shares 13,301 Est. Cost $9.11 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $120 Shares 11,212 Est. Cost $7.44 Unrealized +28.1%
CION CION INVT CORP 0.0%
Value ($000) $120 Shares 10,606 Est. Cost $6.71 Unrealized +13.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $119 Shares 11,020 Est. Cost $9.55 Unrealized 0.0%
2U INC 0.0%
Value ($000) $119 Shares 96,756 Est. Cost $28.23 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $119 Shares 33,994 Est. Cost $2.88 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $118 Shares 21,834 Est. Cost $5.81 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $118 Shares 11,363 Est. Cost $13.75 Unrealized -31.3%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $114 Shares 15,612 Est. Cost $7.88 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $111 Shares 16,024 Est. Cost $33.27 Unrealized -80.1%
CLOUGH GLOBAL DIVID & INCOME 0.0%
Value ($000) $110 Shares 21,317 Est. Cost $10.11 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $108 Shares 31,291 Est. Cost $2.79 Unrealized
ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $107 Shares 24,728 Est. Cost $5.81 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $100 Shares 12,628 Est. Cost $14.86 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 28,780 Est. Cost $16.48 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 16,041 Est. Cost $12.52 Unrealized -53.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 22,156 Est. Cost $4.39 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $89 Shares 10,384 Est. Cost $9.91 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $85 Shares 10,751 Est. Cost $7.88 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $82 Shares 15,621 Est. Cost $8.41 Unrealized -43.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $75 Shares 11,462 Est. Cost $15.63 Unrealized -58.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $73 Shares 11,143 Est. Cost $6.55 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $69 Shares 11,958 Est. Cost $5.76 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $67 Shares 11,738 Est. Cost $10.73 Unrealized -56.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $65 Shares 10,666 Est. Cost $12.03 Unrealized -55.2%
SABR SABRE CORP 0.0%
Value ($000) $65 Shares 14,666 Est. Cost $5.71 Unrealized -32.3%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $63 Shares 28,699 Est. Cost $20.09 Unrealized
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $62 Shares 10,399 Est. Cost $12.58 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 13,505 Est. Cost $15.98 Unrealized -81.9%
INFINERA CORP 0.0%
Value ($000) $48 Shares 10,202 Est. Cost $4.75 Unrealized
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $42 Shares 399,600 Est. Cost $3.33 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $41 Shares 10,458 Est. Cost $13.00 Unrealized -69.3%
NIKOLA CORP 0.0%
Value ($000) $10 Shares 11,155 Est. Cost $1.38 Unrealized