GUGGENHEIM CAPITAL LLC Diversified Active

CIK: 0001283072 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $14,192,448 (99.8% shares, 0.2% debt)

Holdings (1,869)

MSFT MICROSOFT CORP 3.3%
Value ($000) $466,559 Shares 1,108,953 Est. Cost $143.90 Unrealized +177.4%
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $420,434 Shares 465,308 Est. Cost $17.96 Unrealized +303.3%
AAPL APPLE INC 2.6%
Value ($000) $372,156 Shares 2,170,261 Est. Cost $103.70 Unrealized +73.8%
AMZN AMAZON COM INC 1.9%
Value ($000) $270,244 Shares 1,498,194 Est. Cost $116.87 Unrealized +42.8%
META META PLATFORMS INC 1.7%
Value ($000) $244,736 Shares 504,008 Est. Cost $179.16 Unrealized +147.4%
AVGO BROADCOM INC 1.7%
Value ($000) $241,647 Shares 182,319 Est. Cost $37.80 Unrealized +220.7%
GOOGL ALPHABET INC 1.1%
Value ($000) $161,085 Shares 1,067,280 Est. Cost $105.31 Unrealized +34.8%
QCOM QUALCOMM INC 1.0%
Value ($000) $136,963 Shares 808,995 Est. Cost $89.75 Unrealized +65.5%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $136,783 Shares 261,501 Est. Cost $444.14 Unrealized
CSCO CISCO SYS INC 0.9%
Value ($000) $122,940 Shares 2,463,232 Est. Cost $31.79 Unrealized +48.5%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $116,130 Shares 563,110 Est. Cost $79.19 Unrealized +127.8%
GOOG ALPHABET INC 0.8%
Value ($000) $115,628 Shares 759,411 Est. Cost $107.04 Unrealized +33.8%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $115,596 Shares 157,782 Est. Cost $316.91 Unrealized +123.0%
PEP PEPSICO INC 0.7%
Value ($000) $100,780 Shares 575,850 Est. Cost $107.94 Unrealized +45.7%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $100,604 Shares 557,393 Est. Cost $66.12 Unrealized +164.4%
TSLA TESLA INC 0.7%
Value ($000) $99,186 Shares 564,231 Est. Cost $221.84 Unrealized -11.9%
LAM RESEARCH CORP 0.7%
Value ($000) $97,543 Shares 100,397 Est. Cost $317.61 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $84,025 Shares 1,938,287 Est. Cost $33.35 Unrealized +21.8%
AMGN AMGEN INC 0.6%
Value ($000) $82,106 Shares 288,779 Est. Cost $157.19 Unrealized +75.6%
ADBE ADOBE INC 0.6%
Value ($000) $81,233 Shares 160,984 Est. Cost $263.64 Unrealized +117.4%
KO COCA COLA CO 0.5%
Value ($000) $77,457 Shares 1,266,045 Est. Cost $40.70 Unrealized +39.3%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $74,586 Shares 349,924 Est. Cost $124.24 Unrealized +53.8%
NFLX NETFLIX INC 0.5%
Value ($000) $73,645 Shares 121,260 Est. Cost $34.79 Unrealized +62.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $69,345 Shares 363,137 Est. Cost $107.46 Unrealized +60.6%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $69,265 Shares 165,701 Est. Cost $153.89 Unrealized +174.7%
LIN LINDE PLC 0.5%
Value ($000) $67,721 Shares 145,849 Est. Cost $404.85 Unrealized +4.3%
INTC INTEL CORP 0.5%
Value ($000) $67,419 Shares 1,526,350 Est. Cost $32.69 Unrealized +34.7%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $65,612 Shares 327,570 Est. Cost $117.67 Unrealized +47.5%
V VISA INC 0.5%
Value ($000) $64,382 Shares 230,695 Est. Cost $134.15 Unrealized +103.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $63,494 Shares 309,348 Est. Cost $167.70 Unrealized +7.8%
TMUS T-MOBILE US INC 0.4%
Value ($000) $62,794 Shares 384,721 Est. Cost $108.32 Unrealized +46.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $61,408 Shares 216,126 Est. Cost $95.06 Unrealized +65.9%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $61,280 Shares 127,250 Est. Cost $115.68 Unrealized +291.3%
PLD PROLOGIS INC. 0.4%
Value ($000) $61,020 Shares 468,594 Est. Cost $72.38 Unrealized +69.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $60,194 Shares 16,592 Est. Cost $2318.31 Unrealized +51.3%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $60,032 Shares 172,838 Est. Cost $228.63 Unrealized +37.1%
MRK MERCK & CO INC 0.4%
Value ($000) $59,408 Shares 450,233 Est. Cost $54.28 Unrealized +113.3%
EQIX EQUINIX INC 0.4%
Value ($000) $58,802 Shares 71,247 Est. Cost $412.40 Unrealized +95.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $58,085 Shares 368,233 Est. Cost $78.81 Unrealized +76.4%
LOW LOWES COS INC 0.4%
Value ($000) $57,593 Shares 226,094 Est. Cost $107.99 Unrealized +105.6%
ABBV ABBVIE INC 0.4%
Value ($000) $57,304 Shares 314,685 Est. Cost $56.03 Unrealized +189.1%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $56,916 Shares 813,083 Est. Cost $44.68 Unrealized +54.2%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $56,183 Shares 322,504 Est. Cost $88.93 Unrealized +77.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $54,523 Shares 193,380 Est. Cost $116.29 Unrealized +139.1%
SBUX STARBUCKS CORP 0.4%
Value ($000) $52,463 Shares 574,059 Est. Cost $68.34 Unrealized +29.7%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $52,442 Shares 444,838 Est. Cost $45.53 Unrealized +97.3%
INTU INTUIT 0.4%
Value ($000) $50,987 Shares 78,441 Est. Cost $319.34 Unrealized +97.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $50,975 Shares 695,899 Est. Cost $50.84 Unrealized +41.6%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $48,882 Shares 201,768 Est. Cost $202.21 Unrealized +15.0%
UNP UNION PAC CORP 0.3%
Value ($000) $48,325 Shares 196,498 Est. Cost $138.35 Unrealized +70.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $47,402 Shares 95,820 Est. Cost $224.10 Unrealized +118.2%
KLAC KLA CORP 0.3%
Value ($000) $47,008 Shares 67,292 Est. Cost $208.48 Unrealized +203.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $46,366 Shares 532,022 Est. Cost $74.16 Unrealized +8.8%
GDX VANECK ETF TRUST 0.3%
Value ($000) $46,244 Shares 1,462,499 Est. Cost $34.42 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $45,534 Shares 560,900 Est. Cost $59.80 Unrealized +24.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $45,349 Shares 286,673 Est. Cost $95.45 Unrealized +57.4%
NOW SERVICENOW INC 0.3%
Value ($000) $45,319 Shares 59,443 Est. Cost $68.71 Unrealized +120.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $44,682 Shares 1,064,880 Est. Cost $32.97 Unrealized +9.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $43,854 Shares 377,271 Est. Cost $60.32 Unrealized +62.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $42,735 Shares 81,700 Est. Cost $444.14 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $42,735 Shares 81,700 Est. Cost $444.14 Unrealized
DE DEERE & CO 0.3%
Value ($000) $41,504 Shares 101,047 Est. Cost $302.97 Unrealized +23.0%
CRM SALESFORCE INC 0.3%
Value ($000) $41,191 Shares 136,765 Est. Cost $126.27 Unrealized +125.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $41,185 Shares 253,834 Est. Cost $89.51 Unrealized +67.4%
PFE PFIZER INC 0.3%
Value ($000) $40,854 Shares 1,472,226 Est. Cost $23.29 Unrealized +5.9%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $39,942 Shares 201,941 Est. Cost $141.97 Unrealized +31.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $39,802 Shares 41,353 Est. Cost $413.04 Unrealized +128.9%
LLY ELI LILLY & CO 0.3%
Value ($000) $39,706 Shares 51,039 Est. Cost $142.24 Unrealized +393.9%
ZTS ZOETIS INC 0.3%
Value ($000) $39,454 Shares 233,165 Est. Cost $155.83 Unrealized +17.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $39,167 Shares 98,141 Est. Cost $289.20 Unrealized +30.7%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $38,470 Shares 446,809 Est. Cost $69.78 Unrealized +8.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $38,132 Shares 256,559 Est. Cost $142.19 Unrealized -4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $37,462 Shares 89,086 Est. Cost $299.95 Unrealized +31.1%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $37,197 Shares 258,243 Est. Cost $95.93 Unrealized +38.8%
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $37,176 Shares 882,835 Est. Cost $44.58 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $36,819 Shares 207,773 Est. Cost $104.73 Unrealized +35.6%
BLACKROCK INC 0.3%
Value ($000) $36,496 Shares 43,776 Est. Cost $655.65 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $35,396 Shares 175,661 Est. Cost $41.86 Unrealized +292.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $35,218 Shares 131,249 Est. Cost $150.62 Unrealized +64.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $35,041 Shares 646,163 Est. Cost $48.50 Unrealized -4.8%
FTNT FORTINET INC 0.2%
Value ($000) $34,992 Shares 512,247 Est. Cost $59.66 Unrealized +11.6%
CMI CUMMINS INC 0.2%
Value ($000) $34,794 Shares 118,085 Est. Cost $193.62 Unrealized +27.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $34,626 Shares 138,647 Est. Cost $154.10 Unrealized +52.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $34,345 Shares 537,397 Est. Cost $61.27 Unrealized -9.6%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $34,201 Shares 523,587 Est. Cost $49.42 Unrealized +14.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $34,120 Shares 137,708 Est. Cost $141.38 Unrealized +57.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $33,192 Shares 416,148 Est. Cost $60.19 Unrealized +17.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $31,923 Shares 55,859 Est. Cost $266.64 Unrealized +106.4%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $31,672 Shares 159,823 Est. Cost $106.30 Unrealized +49.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $31,616 Shares 75,693 Est. Cost $293.98 Unrealized +26.6%
EMR EMERSON ELEC CO 0.2%
Value ($000) $31,213 Shares 275,194 Est. Cost $64.54 Unrealized +54.0%
DOW DOW INC 0.2%
Value ($000) $30,961 Shares 534,455 Est. Cost $40.29 Unrealized +21.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $30,519 Shares 83,287 Est. Cost $180.29 Unrealized +72.5%
HD HOME DEPOT INC 0.2%
Value ($000) $29,226 Shares 76,189 Est. Cost $171.60 Unrealized +103.1%
CTAS CINTAS CORP 0.2%
Value ($000) $29,000 Shares 42,211 Est. Cost $45.67 Unrealized +232.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $28,708 Shares 139,371 Est. Cost $119.66 Unrealized +61.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $28,425 Shares 424,312 Est. Cost $77.58 Unrealized -21.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $28,419 Shares 220,460 Est. Cost $108.75 Unrealized +1.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $28,146 Shares 72,048 Est. Cost $368.98 Unrealized +25.3%
PSA PUBLIC STORAGE 0.2%
Value ($000) $27,928 Shares 96,285 Est. Cost $204.23 Unrealized +29.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $27,553 Shares 271,676 Est. Cost $47.57 Unrealized +98.9%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $27,430 Shares 743,360 Est. Cost $35.47 Unrealized -7.5%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $27,121 Shares 270,612 Est. Cost $83.04 Unrealized -1.9%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $27,084 Shares 48,730 Est. Cost $307.78 Unrealized +62.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $26,702 Shares 376,722 Est. Cost $49.50 Unrealized +37.5%
ETN EATON CORP PLC 0.2%
Value ($000) $25,933 Shares 82,937 Est. Cost $112.00 Unrealized +138.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $25,769 Shares 434,701 Est. Cost $42.54 Unrealized +35.1%
NUE NUCOR CORP 0.2%
Value ($000) $25,569 Shares 129,202 Est. Cost $80.32 Unrealized +120.7%
EVRG EVERGY INC 0.2%
Value ($000) $25,559 Shares 478,816 Est. Cost $51.44 Unrealized -8.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $25,345 Shares 110,129 Est. Cost $144.89 Unrealized +42.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $25,339 Shares 81,401 Est. Cost $144.24 Unrealized +105.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $25,253 Shares 161,369 Est. Cost $87.92 Unrealized +51.5%
ASML ASML HOLDING N V 0.2%
Value ($000) $25,060 Shares 25,823 Est. Cost $469.22 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $25,024 Shares 8,609 Est. Cost $36.30 Unrealized +40.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $24,450 Shares 199,822 Est. Cost $91.09 Unrealized +12.4%
BLOCK INC 0.2%
Value ($000) $24,222 Shares 27,121,000 Est. Cost $0.80 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $24,139 Shares 92,693 Est. Cost $180.70 Unrealized +40.0%
BX BLACKSTONE INC 0.2%
Value ($000) $23,496 Shares 178,850 Est. Cost $95.26 Unrealized +24.6%
VICI VICI PPTYS INC 0.2%
Value ($000) $23,451 Shares 787,226 Est. Cost $22.34 Unrealized +20.2%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $23,318 Shares 158,627 Est. Cost $118.10 Unrealized +13.5%
OGE OGE ENERGY CORP 0.2%
Value ($000) $23,048 Shares 671,944 Est. Cost $36.45 Unrealized -7.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $22,956 Shares 250,560 Est. Cost $65.32 Unrealized +30.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $22,893 Shares 115,863 Est. Cost $110.80 Unrealized +68.0%
UNM UNUM GROUP 0.2%
Value ($000) $22,751 Shares 423,977 Est. Cost $31.26 Unrealized +56.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $22,723 Shares 122,924 Est. Cost $58.67 Unrealized +139.2%
MET METLIFE INC 0.2%
Value ($000) $22,481 Shares 303,340 Est. Cost $38.67 Unrealized +70.7%
C CITIGROUP INC 0.2%
Value ($000) $22,402 Shares 354,236 Est. Cost $43.41 Unrealized +21.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $22,317 Shares 79,000 Est. Cost $153.37 Unrealized +68.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $21,769 Shares 37,455 Est. Cost $356.54 Unrealized +56.4%
INVH INVITATION HOMES INC 0.2%
Value ($000) $21,658 Shares 608,197 Est. Cost $28.14 Unrealized +12.0%
WMT WALMART INC 0.2%
Value ($000) $21,634 Shares 359,544 Est. Cost $48.60 Unrealized +15.3%
IWM ISHARES TR 0.2%
Value ($000) $21,376 Shares 101,646 Est. Cost $165.08 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $21,332 Shares 66,540 Est. Cost $209.60 Unrealized +46.1%
INGR INGREDION INC 0.2%
Value ($000) $21,295 Shares 182,246 Est. Cost $94.97 Unrealized +18.6%
ABNB AIRBNB INC 0.1%
Value ($000) $21,072 Shares 127,743 Est. Cost $151.73 Unrealized -0.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $21,035 Shares 554,728 Est. Cost $19.07 Unrealized +72.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $20,916 Shares 360,865 Est. Cost $38.31 Unrealized +30.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $20,542 Shares 18,197 Est. Cost $33.28 Unrealized +110.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $20,464 Shares 46,089 Est. Cost $246.71 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $20,334 Shares 119,127 Est. Cost $56.70 Unrealized +139.3%
MMM 3M CO 0.1%
Value ($000) $20,318 Shares 191,555 Est. Cost $102.82 Unrealized -22.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $20,278 Shares 209,675 Est. Cost $72.04 Unrealized +22.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $20,243 Shares 80,230 Est. Cost $124.95 Unrealized +90.2%
RS RELIANCE INC 0.1%
Value ($000) $20,242 Shares 60,572 Est. Cost $112.62 Unrealized +170.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $20,184 Shares 211,215 Est. Cost $78.51 Unrealized +7.0%
NKE NIKE INC 0.1%
Value ($000) $20,125 Shares 214,146 Est. Cost $92.59 Unrealized +5.7%
CB CHUBB LIMITED 0.1%
Value ($000) $20,103 Shares 77,580 Est. Cost $126.02 Unrealized +91.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $19,904 Shares 241,030 Est. Cost $46.89 Unrealized +54.1%
PCAR PACCAR INC 0.1%
Value ($000) $19,688 Shares 158,913 Est. Cost $54.52 Unrealized +84.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $19,643 Shares 12,992 Est. Cost $909.14 Unrealized +80.0%
HSY HERSHEY CO 0.1%
Value ($000) $19,555 Shares 100,540 Est. Cost $172.12 Unrealized +5.8%
CSX CSX CORP 0.1%
Value ($000) $19,464 Shares 525,052 Est. Cost $26.64 Unrealized +33.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $18,945 Shares 1,032,986 Est. Cost $13.58 Unrealized +17.7%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $18,842 Shares 162,084 Est. Cost $91.84 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $18,819 Shares 41,372 Est. Cost $161.07 Unrealized +158.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $18,780 Shares 251,308 Est. Cost $59.73 Unrealized +9.2%
EXC EXELON CORP 0.1%
Value ($000) $18,722 Shares 498,332 Est. Cost $23.68 Unrealized +40.3%
LQD ISHARES TR 0.1%
Value ($000) $18,505 Shares 169,896 Est. Cost $111.42 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $18,414 Shares 417,545 Est. Cost $30.95 Unrealized +27.3%
ABT ABBOTT LABS 0.1%
Value ($000) $18,395 Shares 161,838 Est. Cost $86.90 Unrealized +27.5%
DXCM DEXCOM INC 0.1%
Value ($000) $18,162 Shares 130,947 Est. Cost $92.45 Unrealized +36.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $18,127 Shares 202,059 Est. Cost $63.82 Unrealized +28.3%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $17,972 Shares 849,754 Est. Cost $21.79 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $17,918 Shares 158,807 Est. Cost $97.12 Unrealized +6.4%
EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $17,685 Shares 876,816 Est. Cost $16.58 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $17,668 Shares 67,305 Est. Cost $168.89 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $17,533 Shares 40,839 Est. Cost $403.94 Unrealized +6.1%
WDAY WORKDAY INC 0.1%
Value ($000) $17,372 Shares 63,691 Est. Cost $185.00 Unrealized +53.9%
O REALTY INCOME CORP 0.1%
Value ($000) $17,145 Shares 316,907 Est. Cost $48.43 Unrealized +0.4%
MS MORGAN STANLEY 0.1%
Value ($000) $17,050 Shares 181,072 Est. Cost $51.48 Unrealized +61.6%
SHY ISHARES TR 0.1%
Value ($000) $17,015 Shares 208,053 Est. Cost $83.53 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $16,953 Shares 232,111 Est. Cost $54.87 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $16,817 Shares 29,986 Est. Cost $487.83 Unrealized +10.5%
ORI OLD REP INTL CORP 0.1%
Value ($000) $16,787 Shares 546,457 Est. Cost $15.74 Unrealized +55.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $16,361 Shares 419,726 Est. Cost $38.16 Unrealized -12.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $16,212 Shares 44,638 Est. Cost $222.00 Unrealized +43.1%
USB US BANCORP DEL 0.1%
Value ($000) $16,202 Shares 362,456 Est. Cost $40.88 Unrealized -5.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $15,970 Shares 29,577 Est. Cost $340.82 Unrealized +60.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $15,819 Shares 843,664 Est. Cost $20.30 Unrealized -20.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $15,746 Shares 242,281 Est. Cost $56.91 Unrealized +1.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $15,608 Shares 36,685 Est. Cost $336.56 Unrealized +27.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $15,536 Shares 506,555 Est. Cost $26.41 Unrealized +10.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $15,528 Shares 60,671 Est. Cost $111.65 Unrealized +107.2%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $15,486 Shares 1,265,167 Est. Cost $14.01 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $15,456 Shares 328,718 Est. Cost $24.68 Unrealized +59.6%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $15,403 Shares 140,112 Est. Cost $89.92 Unrealized +16.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $15,354 Shares 333,283 Est. Cost $39.41 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $15,314 Shares 74,046 Est. Cost $99.08 Unrealized +72.2%
CPRT COPART INC 0.1%
Value ($000) $15,294 Shares 264,051 Est. Cost $38.89 Unrealized +32.2%
VTR VENTAS INC 0.1%
Value ($000) $15,243 Shares 350,097 Est. Cost $42.00 Unrealized +1.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $15,077 Shares 238,900 Est. Cost $50.16 Unrealized +12.1%
IGSB ISHARES TR 0.1%
Value ($000) $14,953 Shares 291,591 Est. Cost $61.15 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $14,889 Shares 69,050 Est. Cost $274.81 Unrealized -14.8%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $14,832 Shares 97,069 Est. Cost $67.31 Unrealized +101.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $14,809 Shares 202,061 Est. Cost $57.58 Unrealized +28.7%
MRNA MODERNA INC 0.1%
Value ($000) $14,782 Shares 138,719 Est. Cost $118.85 Unrealized -15.2%
DOV DOVER CORP 0.1%
Value ($000) $14,739 Shares 83,183 Est. Cost $136.49 Unrealized +15.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $14,727 Shares 217,374 Est. Cost $59.61 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $14,715 Shares 188,241 Est. Cost $49.68 Unrealized +37.8%
ANGL VANECK ETF TRUST 0.1%
Value ($000) $14,670 Shares 505,504 Est. Cost $30.87 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $14,447 Shares 136,707 Est. Cost $43.05 Unrealized +10.8%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $14,441 Shares 167,669 Est. Cost $86.66 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $14,318 Shares 97,562 Est. Cost $87.75 Unrealized +60.0%
DDOG DATADOG INC 0.1%
Value ($000) $14,310 Shares 115,778 Est. Cost $126.29 Unrealized -0.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $14,281 Shares 383,808 Est. Cost $28.27 Unrealized +14.5%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $14,062 Shares 1,714,843 Est. Cost $9.77 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.1%
Value ($000) $14,059 Shares 1,147,644 Est. Cost $13.85 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $14,040 Shares 85,956 Est. Cost $64.60 Unrealized +108.9%
GUGGENHEIM ACTIVE ALLOC FD 0.1%
Value ($000) $13,975 Shares 950,000 Est. Cost $13.77 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $13,974 Shares 146,788 Est. Cost $103.64 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $13,945 Shares 67,786 Est. Cost $155.61 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $13,896 Shares 1,684,358 Est. Cost $8.62 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $13,880 Shares 177,558 Est. Cost $49.29 Unrealized +44.8%
BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $13,802 Shares 1,204,322 Est. Cost $12.10 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $13,770 Shares 194,682 Est. Cost $45.92 Unrealized +36.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $13,748 Shares 126,916 Est. Cost $97.95 Unrealized +0.2%
AIZ ASSURANT INC 0.1%
Value ($000) $13,702 Shares 72,792 Est. Cost $84.63 Unrealized +100.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $13,669 Shares 104,272 Est. Cost $93.50 Unrealized +24.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $13,638 Shares 111,057 Est. Cost $80.30 Unrealized +42.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $13,620 Shares 466,771 Est. Cost $14.83 Unrealized +76.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $13,602 Shares 247,223 Est. Cost $33.24 Unrealized +65.2%
NI NISOURCE INC 0.1%
Value ($000) $13,503 Shares 488,166 Est. Cost $23.65 Unrealized +5.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $13,475 Shares 621,235 Est. Cost $54.72 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $13,342 Shares 97,082 Est. Cost $100.85 Unrealized +28.7%
MKL MARKEL GROUP INC 0.1%
Value ($000) $13,334 Shares 8,764 Est. Cost $1404.40 Unrealized +4.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $13,271 Shares 60,513 Est. Cost $174.21 Unrealized +18.3%
DASH DOORDASH INC 0.1%
Value ($000) $13,245 Shares 96,173 Est. Cost $88.87 Unrealized +32.5%
WELL WELLTOWER INC 0.1%
Value ($000) $13,227 Shares 141,559 Est. Cost $52.83 Unrealized +65.0%
FDX FEDEX CORP 0.1%
Value ($000) $13,162 Shares 45,426 Est. Cost $220.75 Unrealized +8.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $13,150 Shares 113,742 Est. Cost $84.07 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $13,139 Shares 261,210 Est. Cost $51.07 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $13,138 Shares 1,081,306 Est. Cost $15.49 Unrealized
CROX CROCS INC 0.1%
Value ($000) $13,112 Shares 91,182 Est. Cost $108.10 Unrealized +5.4%
BLACKROCK TAX MUNICPAL BD TR 0.1%
Value ($000) $13,057 Shares 799,077 Est. Cost $24.13 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $13,056 Shares 141,263 Est. Cost $101.90 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $13,051 Shares 39,129 Est. Cost $194.45 Unrealized +54.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $12,997 Shares 106,604 Est. Cost $91.28 Unrealized +11.5%
NUVEEN MUN HIGH INCOME OPPOR 0.1%
Value ($000) $12,991 Shares 1,230,249 Est. Cost $11.88 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.1%
Value ($000) $12,928 Shares 1,011,584 Est. Cost $12.99 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $12,923 Shares 1,082,338 Est. Cost $10.22 Unrealized +7.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $12,885 Shares 219,387 Est. Cost $51.47 Unrealized -0.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $12,737 Shares 36,747 Est. Cost $270.20 Unrealized +31.3%
T AT&T INC 0.1%
Value ($000) $12,720 Shares 722,700 Est. Cost $14.30 Unrealized +9.2%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $12,693 Shares 197,770 Est. Cost $45.72 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $12,673 Shares 99,571 Est. Cost $54.43 Unrealized +97.7%
EATON VANCE TAX-MANAGED BUY- 0.1%
Value ($000) $12,571 Shares 972,244 Est. Cost $14.47 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $12,540 Shares 58,846 Est. Cost $180.87 Unrealized +11.8%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $12,510 Shares 358,460 Est. Cost $32.77 Unrealized -2.5%
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $12,412 Shares 1,421,817 Est. Cost $9.19 Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.1%
Value ($000) $12,393 Shares 762,676 Est. Cost $15.43 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.1%
Value ($000) $12,361 Shares 925,203 Est. Cost $11.52 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $12,323 Shares 167,547 Est. Cost $60.03 Unrealized +27.5%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $12,315 Shares 115,605 Est. Cost $73.03 Unrealized +36.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $12,213 Shares 49,356 Est. Cost $202.45 Unrealized +13.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $12,200 Shares 65,749 Est. Cost $134.51 Unrealized +24.9%
BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value ($000) $12,136 Shares 1,004,610 Est. Cost $13.56 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.1%
Value ($000) $12,093 Shares 1,097,338 Est. Cost $13.97 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $12,080 Shares 574,132 Est. Cost $14.21 Unrealized +22.4%
HUM HUMANA INC 0.1%
Value ($000) $12,003 Shares 34,619 Est. Cost $349.95 Unrealized +5.6%
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $11,988 Shares 1,082,895 Est. Cost $13.37 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value ($000) $11,954 Shares 490,503 Est. Cost $19.52 Unrealized
EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $11,942 Shares 655,049 Est. Cost $16.17 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $11,929 Shares 131,223 Est. Cost $76.68 Unrealized +8.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $11,921 Shares 355,852 Est. Cost $25.40 Unrealized +16.3%
BLACKROCK MUNI INCOME TR II 0.1%
Value ($000) $11,899 Shares 1,095,692 Est. Cost $12.32 Unrealized
GLW CORNING INC 0.1%
Value ($000) $11,879 Shares 360,403 Est. Cost $28.78 Unrealized +5.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $11,872 Shares 122,898 Est. Cost $77.72 Unrealized +10.8%
NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $11,844 Shares 974,833 Est. Cost $13.20 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $11,776 Shares 1,027,573 Est. Cost $13.77 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $11,768 Shares 100,242 Est. Cost $80.49 Unrealized +22.5%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $11,725 Shares 359,317 Est. Cost $23.46 Unrealized +27.8%
NEM NEWMONT CORP 0.1%
Value ($000) $11,724 Shares 327,112 Est. Cost $36.24 Unrealized -8.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $11,718 Shares 114,572 Est. Cost $60.25 Unrealized +39.6%
IRM IRON MTN INC DEL 0.1%
Value ($000) $11,703 Shares 145,905 Est. Cost $29.07 Unrealized +134.0%
EATON VANCE MUN BD FD 0.1%
Value ($000) $11,700 Shares 1,130,419 Est. Cost $10.67 Unrealized
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $11,647 Shares 186,509 Est. Cost $58.25 Unrealized +2.7%
VIRTUS EQUITY & CONV INCM FD 0.1%
Value ($000) $11,591 Shares 517,701 Est. Cost $24.75 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $11,522 Shares 587,551 Est. Cost $15.39 Unrealized +18.2%
STIP ISHARES TR 0.1%
Value ($000) $11,467 Shares 115,327 Est. Cost $98.65 Unrealized
INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $11,467 Shares 955,544 Est. Cost $13.60 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $11,409 Shares 73,637 Est. Cost $119.41 Unrealized +15.2%
FAST FASTENAL CO 0.1%
Value ($000) $11,392 Shares 147,686 Est. Cost $20.22 Unrealized +68.1%
BLACKROCK MUNIASSETS FD INC 0.1%
Value ($000) $11,362 Shares 1,025,458 Est. Cost $11.43 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $11,297 Shares 21,787 Est. Cost $400.76 Unrealized +20.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $11,273 Shares 38,788 Est. Cost $360.23 Unrealized -10.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $11,246 Shares 124,884 Est. Cost $62.39 Unrealized +30.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $11,231 Shares 25,615 Est. Cost $290.62 Unrealized +34.5%
NUVEEN MUN CR OPPORTUNITIES 0.1%
Value ($000) $11,215 Shares 1,061,056 Est. Cost $12.74 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $11,177 Shares 109,601 Est. Cost $91.01 Unrealized +11.4%
XMYDX BLACKROCK MUNIYIELD FD INC 0.1%
Value ($000) $11,150 Shares 1,008,160 Est. Cost $12.66 Unrealized
HYD VANECK ETF TRUST 0.1%
Value ($000) $11,106 Shares 212,506 Est. Cost $60.74 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $11,057 Shares 83,343 Est. Cost $105.73 Unrealized +28.6%
SUMMIT MATLS INC 0.1%
Value ($000) $11,004 Shares 246,891 Est. Cost $30.63 Unrealized
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $10,946 Shares 1,256,737 Est. Cost $8.78 Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $10,900 Shares 332,429 Est. Cost $17.13 Unrealized +86.3%
AME AMETEK INC 0.1%
Value ($000) $10,885 Shares 59,516 Est. Cost $110.00 Unrealized +54.6%
BARRICK GOLD CORP 0.1%
Value ($000) $10,852 Shares 652,186 Est. Cost $17.82 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $10,841 Shares 132,019 Est. Cost $68.05 Unrealized +10.6%
NUVEEN TAXABLE MUNICPAL INM 0.1%
Value ($000) $10,747 Shares 701,504 Est. Cost $22.16 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $10,735 Shares 42,121 Est. Cost $195.86 Unrealized +21.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $10,726 Shares 82,926 Est. Cost $99.50 Unrealized +14.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $10,688 Shares 245,016 Est. Cost $26.17 Unrealized +36.4%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $10,671 Shares 722,451 Est. Cost $13.67 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $10,622 Shares 109,460 Est. Cost $73.52 Unrealized +33.4%
SUI SUN CMNTYS INC 0.1%
Value ($000) $10,613 Shares 82,537 Est. Cost $114.58 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $10,560 Shares 29,748 Est. Cost $222.97 Unrealized +44.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $10,506 Shares 101,946 Est. Cost $68.90 Unrealized +28.8%
ZS ZSCALER INC 0.1%
Value ($000) $10,491 Shares 54,464 Est. Cost $220.67 Unrealized +1.4%
KEX KIRBY CORP 0.1%
Value ($000) $10,462 Shares 109,753 Est. Cost $60.52 Unrealized +39.4%
AFL AFLAC INC 0.1%
Value ($000) $10,437 Shares 121,555 Est. Cost $45.89 Unrealized +71.6%
ESAB ESAB CORPORATION 0.1%
Value ($000) $10,326 Shares 93,385 Est. Cost $57.43 Unrealized +61.6%
INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $10,286 Shares 1,062,561 Est. Cost $10.71 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $10,285 Shares 84,601 Est. Cost $91.42 Unrealized +32.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $10,242 Shares 262,487 Est. Cost $31.47 Unrealized +6.8%
ASH ASHLAND INC 0.1%
Value ($000) $10,200 Shares 104,753 Est. Cost $72.98 Unrealized +17.2%
SNA SNAP ON INC 0.1%
Value ($000) $10,091 Shares 34,065 Est. Cost $154.71 Unrealized +74.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $10,084 Shares 51,686 Est. Cost $166.87 Unrealized +30.7%
BLACKROCK ENHANCED GLOBAL DI 0.1%
Value ($000) $10,055 Shares 961,316 Est. Cost $11.86 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $10,044 Shares 720,007 Est. Cost $10.79 Unrealized +10.7%
INVESCO CALIF VALUE MUN INCO 0.1%
Value ($000) $10,043 Shares 1,008,364 Est. Cost $11.29 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $9,990 Shares 149,602 Est. Cost $47.72 Unrealized +20.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $9,988 Shares 482,974 Est. Cost $14.90 Unrealized +21.3%
BLACKROCK DEBT STRATEGIES FD 0.1%
Value ($000) $9,977 Shares 902,037 Est. Cost $10.00 Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $9,956 Shares 85,329 Est. Cost $66.89 Unrealized +58.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $9,934 Shares 145,049 Est. Cost $39.00 Unrealized +64.9%
NUVEEN CR STRATEGIES INCOME 0.1%
Value ($000) $9,915 Shares 1,780,107 Est. Cost $5.73 Unrealized
SRE SEMPRA 0.1%
Value ($000) $9,907 Shares 137,921 Est. Cost $58.03 Unrealized +16.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $9,879 Shares 196,877 Est. Cost $32.66 Unrealized +28.0%
INVESCO MUNICIPAL TRUST 0.1%
Value ($000) $9,870 Shares 1,017,556 Est. Cost $11.66 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $9,868 Shares 61,062 Est. Cost $175.45 Unrealized +10.5%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $9,743 Shares 95,406 Est. Cost $97.35 Unrealized -4.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $9,738 Shares 120,948 Est. Cost $82.85 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $9,734 Shares 74,652 Est. Cost $85.19 Unrealized +55.4%
EMLC VANECK ETF TRUST 0.1%
Value ($000) $9,729 Shares 396,934 Est. Cost $32.06 Unrealized
BLACKROCK MUN INCOME TR 0.1%
Value ($000) $9,712 Shares 940,192 Est. Cost $12.41 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.1%
Value ($000) $9,701 Shares 815,205 Est. Cost $12.34 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $9,676 Shares 70,465 Est. Cost $213.27 Unrealized -37.2%
LEA LEAR CORP 0.1%
Value ($000) $9,610 Shares 66,328 Est. Cost $126.85 Unrealized +2.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $9,539 Shares 35,101 Est. Cost $159.05 Unrealized +47.3%
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $9,511 Shares 580,982 Est. Cost $13.62 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $9,430 Shares 175,434 Est. Cost $49.59 Unrealized +7.6%
CDW CDW CORP 0.1%
Value ($000) $9,390 Shares 36,712 Est. Cost $198.83 Unrealized +16.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $9,389 Shares 88,719 Est. Cost $121.96 Unrealized -19.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $9,362 Shares 34,451 Est. Cost $176.31 Unrealized +38.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $9,331 Shares 194,916 Est. Cost $34.05 Unrealized +18.8%
TIP ISHARES TR 0.1%
Value ($000) $9,262 Shares 86,233 Est. Cost $111.05 Unrealized
CNX CNX RES CORP 0.1%
Value ($000) $9,258 Shares 390,311 Est. Cost $19.27 Unrealized +7.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $9,232 Shares 105,604 Est. Cost $79.96 Unrealized -5.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $9,218 Shares 55,263 Est. Cost $140.30 Unrealized +8.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $9,202 Shares 187,071 Est. Cost $56.29 Unrealized -24.3%
ANSYS INC 0.1%
Value ($000) $9,192 Shares 26,477 Est. Cost $274.69 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $9,149 Shares 25,511 Est. Cost $366.27 Unrealized +11.6%
AMCOR PLC 0.1%
Value ($000) $9,136 Shares 960,686 Est. Cost $9.49 Unrealized -8.1%
RRC RANGE RES CORP 0.1%
Value ($000) $9,092 Shares 264,071 Est. Cost $30.18 Unrealized +2.4%
IWD ISHARES TR 0.1%
Value ($000) $9,078 Shares 50,684 Est. Cost $146.39 Unrealized
INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $9,010 Shares 925,980 Est. Cost $12.15 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $8,960 Shares 142,653 Est. Cost $46.60 Unrealized +17.6%
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $8,898 Shares 688,709 Est. Cost $13.44 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $8,878 Shares 241,383 Est. Cost $34.04 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $8,809 Shares 18,326 Est. Cost $313.08 Unrealized
BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $8,792 Shares 822,446 Est. Cost $12.02 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $8,790 Shares 30,313 Est. Cost $185.57 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $8,782 Shares 37,253 Est. Cost $172.42 Unrealized +37.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $8,731 Shares 124,820 Est. Cost $54.26 Unrealized +19.9%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $8,710 Shares 133,369 Est. Cost $65.86 Unrealized -9.6%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $8,651 Shares 131,516 Est. Cost $62.68 Unrealized -4.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $8,614 Shares 58,011 Est. Cost $143.25 Unrealized +8.4%
FISV FISERV INC 0.1%
Value ($000) $8,602 Shares 53,820 Est. Cost $101.98 Unrealized +42.8%
ELF E L F BEAUTY INC 0.1%
Value ($000) $8,582 Shares 43,781 Est. Cost $149.39 Unrealized +18.9%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $8,561 Shares 307,062 Est. Cost $17.75 Unrealized +35.4%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $8,549 Shares 394,338 Est. Cost $21.41 Unrealized
BLACKSTONE SENI FLTN RAT 202 0.1%
Value ($000) $8,548 Shares 596,479 Est. Cost $15.21 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $8,539 Shares 186,840 Est. Cost $33.36 Unrealized +10.6%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $8,527 Shares 71,274 Est. Cost $188.18 Unrealized -40.8%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $8,506 Shares 552,315 Est. Cost $11.44 Unrealized +17.6%
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value ($000) $8,430 Shares 1,590,582 Est. Cost $6.18 Unrealized
ACA ARCOSA INC 0.1%
Value ($000) $8,420 Shares 98,066 Est. Cost $52.50 Unrealized +54.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $8,416 Shares 87,995 Est. Cost $56.74 Unrealized +55.8%
FLOT ISHARES TR 0.1%
Value ($000) $8,346 Shares 163,445 Est. Cost $50.84 Unrealized
PIMCO CORPORATE & INCM STRG 0.1%
Value ($000) $8,296 Shares 593,821 Est. Cost $12.71 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $8,291 Shares 353,543 Est. Cost $20.90 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $8,275 Shares 328,373 Est. Cost $9.77 Unrealized +12.4%
SYNOVUS FINL CORP 0.1%
Value ($000) $8,274 Shares 206,535 Est. Cost $30.08 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8,253 Shares 51,072 Est. Cost $127.42 Unrealized +10.8%
ORCL ORACLE CORP 0.1%
Value ($000) $8,197 Shares 65,256 Est. Cost $79.41 Unrealized +41.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $8,185 Shares 110,342 Est. Cost $72.20 Unrealized -13.3%
EQT EQT CORP 0.1%
Value ($000) $8,090 Shares 218,241 Est. Cost $30.87 Unrealized +12.9%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $8,090 Shares 186,400 Est. Cost $41.39 Unrealized -10.7%
CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $8,071 Shares 683,373 Est. Cost $12.45 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.1%
Value ($000) $8,052 Shares 549,262 Est. Cost $15.87 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $7,949 Shares 175,784 Est. Cost $42.68 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.1%
Value ($000) $7,944 Shares 699,929 Est. Cost $11.92 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $7,942 Shares 53,342 Est. Cost $102.98 Unrealized +28.1%
SO SOUTHERN CO 0.1%
Value ($000) $7,871 Shares 109,717 Est. Cost $33.32 Unrealized +94.3%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $7,836 Shares 150,383 Est. Cost $58.13 Unrealized -5.8%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $7,830 Shares 94,433 Est. Cost $59.80 Unrealized +14.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $7,824 Shares 99,691 Est. Cost $65.95 Unrealized +17.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $7,811 Shares 130,940 Est. Cost $45.92 Unrealized +7.9%
EATON VANCE LTD DURATION INC 0.1%
Value ($000) $7,787 Shares 798,697 Est. Cost $11.47 Unrealized
COHR COHERENT CORP 0.1%
Value ($000) $7,763 Shares 128,060 Est. Cost $43.44 Unrealized +26.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $7,760 Shares 199,140 Est. Cost $18.93 Unrealized +74.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $7,743 Shares 58,154 Est. Cost $99.73 Unrealized +38.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $7,742 Shares 58,767 Est. Cost $145.86 Unrealized -18.5%
EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $7,712 Shares 752,350 Est. Cost $11.99 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $7,683 Shares 318,284 Est. Cost $25.62 Unrealized
AES AES CORP 0.1%
Value ($000) $7,643 Shares 426,262 Est. Cost $15.94 Unrealized -4.5%
DT DYNATRACE INC 0.1%
Value ($000) $7,641 Shares 164,545 Est. Cost $49.04 Unrealized +6.2%
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $7,630 Shares 576,684 Est. Cost $13.35 Unrealized
BLACKROCK FLOATING RATE INC 0.1%
Value ($000) $7,618 Shares 586,902 Est. Cost $13.05 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.1%
Value ($000) $7,599 Shares 348,582 Est. Cost $22.04 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $7,566 Shares 146,336 Est. Cost $48.94 Unrealized +1.4%
BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value ($000) $7,551 Shares 685,857 Est. Cost $12.45 Unrealized
BLACKROCK LTD DURATION INCOM 0.1%
Value ($000) $7,528 Shares 536,588 Est. Cost $13.59 Unrealized
BLACKROCK MUN INCOME QUALITY 0.1%
Value ($000) $7,498 Shares 646,375 Est. Cost $12.33 Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $7,491 Shares 361,557 Est. Cost $16.31 Unrealized +21.3%
MCK MCKESSON CORP 0.1%
Value ($000) $7,485 Shares 13,943 Est. Cost $250.79 Unrealized +100.7%
DASEKE INC 0.1%
Value ($000) $7,440 Shares 896,432 Est. Cost $8.21 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value ($000) $7,411 Shares 626,976 Est. Cost $13.66 Unrealized
EATON VANCE RISK-MANAGED DIV 0.1%
Value ($000) $7,384 Shares 884,306 Est. Cost $9.14 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $7,355 Shares 29,452 Est. Cost $181.45 Unrealized +33.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $7,312 Shares 20,432 Est. Cost $207.50 Unrealized +59.2%
ICVT ISHARES TR 0.1%
Value ($000) $7,211 Shares 90,328 Est. Cost $75.00 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $7,188 Shares 541,246 Est. Cost $10.08 Unrealized +6.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $7,178 Shares 59,510 Est. Cost $60.14 Unrealized +75.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $7,170 Shares 46,516 Est. Cost $132.75 Unrealized +2.9%
VST VISTRA CORP 0.1%
Value ($000) $7,162 Shares 102,832 Est. Cost $27.40 Unrealized +77.9%
HUN HUNTSMAN CORP 0.1%
Value ($000) $7,149 Shares 274,635 Est. Cost $23.27 Unrealized +6.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,141 Shares 31,364 Est. Cost $153.88 Unrealized +31.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $7,139 Shares 93,767 Est. Cost $84.23 Unrealized -11.4%
BA BOEING CO 0.1%
Value ($000) $7,115 Shares 36,865 Est. Cost $174.39 Unrealized +17.8%
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $7,086 Shares 523,333 Est. Cost $13.89 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $7,071 Shares 91,848 Est. Cost $41.59 Unrealized +72.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,041 Shares 72,767 Est. Cost $58.88 Unrealized +42.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $7,020 Shares 190,138 Est. Cost $26.45 Unrealized +34.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $7,013 Shares 49,898 Est. Cost $100.97 Unrealized +25.5%
WSO WATSCO INC 0.0%
Value ($000) $7,007 Shares 16,222 Est. Cost $341.07 Unrealized +17.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6,992 Shares 35,838 Est. Cost $165.23 Unrealized +10.1%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $6,981 Shares 707,973 Est. Cost $12.55 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $6,976 Shares 115,198 Est. Cost $46.24 Unrealized +23.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $6,973 Shares 86,979 Est. Cost $31.47 Unrealized +112.0%
CABLE ONE INC 0.0%
Value ($000) $6,968 Shares 8,000,000 Est. Cost $0.76 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $6,944 Shares 664,501 Est. Cost $11.02 Unrealized
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value ($000) $6,940 Shares 659,660 Est. Cost $12.04 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value ($000) $6,827 Shares 571,772 Est. Cost $14.69 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,804 Shares 13,693 Est. Cost $357.59 Unrealized +18.0%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $6,786 Shares 624,280 Est. Cost $12.24 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $6,770 Shares 495,992 Est. Cost $14.17 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $6,737 Shares 411,302 Est. Cost $13.38 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6,726 Shares 770,420 Est. Cost $12.97 Unrealized -25.7%
BBY BEST BUY INC 0.0%
Value ($000) $6,721 Shares 81,931 Est. Cost $65.84 Unrealized +5.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,711 Shares 122,440 Est. Cost $39.30 Unrealized +21.7%
DBX DROPBOX INC 0.0%
Value ($000) $6,708 Shares 276,039 Est. Cost $25.76 Unrealized +8.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6,701 Shares 29,170 Est. Cost $153.12 Unrealized +47.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $6,699 Shares 883,724 Est. Cost $7.14 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $6,683 Shares 74,699 Est. Cost $44.31 Unrealized +80.0%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $6,672 Shares 282,691 Est. Cost $21.67 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $6,664 Shares 146,951 Est. Cost $32.16 Unrealized +18.2%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $6,658 Shares 345,157 Est. Cost $21.54 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,625 Shares 29,675 Est. Cost $104.27 Unrealized +91.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6,624 Shares 131,435 Est. Cost $39.59 Unrealized +16.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,604 Shares 42,317 Est. Cost $184.87 Unrealized -26.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $6,576 Shares 48,337 Est. Cost $78.58 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $6,558 Shares 90,649 Est. Cost $66.25 Unrealized -3.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $6,540 Shares 275,597 Est. Cost $18.94 Unrealized +17.4%
ROYCE VALUE TR INC 0.0%
Value ($000) $6,540 Shares 431,095 Est. Cost $15.59 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $6,509 Shares 489,006 Est. Cost $13.80 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $6,447 Shares 608,748 Est. Cost $12.61 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $6,443 Shares 102,106 Est. Cost $52.63 Unrealized +7.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $6,418 Shares 55,606 Est. Cost $68.06 Unrealized +49.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6,415 Shares 15,872 Est. Cost $245.01 Unrealized +43.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6,345 Shares 74,571 Est. Cost $58.10 Unrealized +13.8%
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $6,328 Shares 848,193 Est. Cost $7.50 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $6,243 Shares 956,033 Est. Cost $6.85 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $6,200 Shares 59,395 Est. Cost $73.81 Unrealized +30.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $6,166 Shares 214,333 Est. Cost $28.79 Unrealized
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $6,159 Shares 562,472 Est. Cost $12.78 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $6,151 Shares 6,046 Est. Cost $197.35 Unrealized +364.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6,149 Shares 119,121 Est. Cost $44.67 Unrealized +18.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,125 Shares 54,620 Est. Cost $84.40 Unrealized +19.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $6,120 Shares 59,693 Est. Cost $98.11 Unrealized -10.1%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $6,106 Shares 864,937 Est. Cost $8.47 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $6,104 Shares 44,026 Est. Cost $102.10 Unrealized +26.1%
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $6,091 Shares 322,260 Est. Cost $16.86 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $6,082 Shares 344,397 Est. Cost $13.98 Unrealized +4.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,080 Shares 8,431 Est. Cost $411.20 Unrealized +53.5%
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $6,074 Shares 253,621 Est. Cost $27.65 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $6,064 Shares 36,850 Est. Cost $103.39 Unrealized +42.3%
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $6,051 Shares 672,371 Est. Cost $9.85 Unrealized
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $5,995 Shares 444,074 Est. Cost $13.72 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $5,984 Shares 836,904 Est. Cost $6.13 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,977 Shares 15,105 Est. Cost $349.02 Unrealized +5.4%
COR CENCORA INC 0.0%
Value ($000) $5,972 Shares 24,576 Est. Cost $128.70 Unrealized +75.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $5,935 Shares 13,466 Est. Cost $363.01 Unrealized +7.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $5,916 Shares 212,413 Est. Cost $22.63 Unrealized +5.0%
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $5,909 Shares 453,485 Est. Cost $14.29 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5,897 Shares 44,817 Est. Cost $105.60 Unrealized +14.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,873 Shares 136,199 Est. Cost $35.40 Unrealized +8.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $5,829 Shares 32,702 Est. Cost $132.08 Unrealized +8.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,818 Shares 25,110 Est. Cost $196.41 Unrealized +9.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $5,802 Shares 135,750 Est. Cost $60.72 Unrealized -35.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5,789 Shares 44,749 Est. Cost $87.95 Unrealized +23.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $5,779 Shares 224,766 Est. Cost $22.93 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $5,729 Shares 99,342 Est. Cost $32.29 Unrealized +56.7%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $5,704 Shares 312,574 Est. Cost $16.16 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $5,685 Shares 228,145 Est. Cost $34.15 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,674 Shares 35,183 Est. Cost $132.43 Unrealized +21.4%
EOG EOG RES INC 0.0%
Value ($000) $5,673 Shares 44,375 Est. Cost $96.95 Unrealized +13.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $5,640 Shares 58,437 Est. Cost $72.45 Unrealized +15.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,638 Shares 64,405 Est. Cost $65.07 Unrealized +22.2%
RDNT RADNET INC 0.0%
Value ($000) $5,627 Shares 115,637 Est. Cost $40.30 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5,623 Shares 46,692 Est. Cost $144.30 Unrealized -15.1%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $5,586 Shares 511,964 Est. Cost $13.03 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $5,561 Shares 97,661 Est. Cost $51.95 Unrealized +1.9%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $5,544 Shares 527,545 Est. Cost $12.36 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $5,485 Shares 13,084 Est. Cost $341.41 Unrealized +13.5%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $5,477 Shares 579,609 Est. Cost $10.53 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $5,464 Shares 83,988 Est. Cost $44.90 Unrealized +35.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,450 Shares 77,887 Est. Cost $48.76 Unrealized +24.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $5,407 Shares 148,418 Est. Cost $43.98 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $5,397 Shares 722,505 Est. Cost $11.01 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $5,380 Shares 408,538 Est. Cost $13.57 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $5,380 Shares 632,954 Est. Cost $10.07 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $5,370 Shares 139,696 Est. Cost $38.12 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $5,357 Shares 30,962 Est. Cost $76.10 Unrealized +99.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5,355 Shares 16,856 Est. Cost $224.66 Unrealized +12.9%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $5,333 Shares 372,906 Est. Cost $15.76 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $5,314 Shares 428,177 Est. Cost $12.34 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $5,306 Shares 67,272 Est. Cost $54.16 Unrealized +28.8%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $5,301 Shares 500,076 Est. Cost $13.17 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $5,300 Shares 372,440 Est. Cost $13.99 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $5,300 Shares 100,413 Est. Cost $40.11 Unrealized +9.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5,299 Shares 45,938 Est. Cost $33.55 Unrealized +53.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $5,290 Shares 332,932 Est. Cost $8.35 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5,285 Shares 112,129 Est. Cost $33.35 Unrealized +33.4%
HUBB HUBBELL INC 0.0%
Value ($000) $5,266 Shares 12,687 Est. Cost $151.99 Unrealized +132.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $5,258 Shares 410,132 Est. Cost $12.77 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5,257 Shares 85,053 Est. Cost $51.69 Unrealized +22.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,249 Shares 39,770 Est. Cost $105.67 Unrealized +16.1%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $5,244 Shares 859,717 Est. Cost $7.72 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $5,222 Shares 91,658 Est. Cost $86.16 Unrealized -30.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,198 Shares 113,005 Est. Cost $53.97 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,181 Shares 56,042 Est. Cost $69.65 Unrealized +15.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5,174 Shares 37,518 Est. Cost $84.56 Unrealized +61.5%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $5,172 Shares 470,628 Est. Cost $12.13 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $5,172 Shares 311,734 Est. Cost $18.73 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,164 Shares 25,917 Est. Cost $161.75 Unrealized +22.3%
WING WINGSTOP INC 0.0%
Value ($000) $5,160 Shares 14,084 Est. Cost $264.52 Unrealized +17.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,142 Shares 41,803 Est. Cost $103.64 Unrealized +12.1%
NTAP NETAPP INC 0.0%
Value ($000) $5,137 Shares 48,935 Est. Cost $54.71 Unrealized +63.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $5,119 Shares 9,755 Est. Cost $408.65 Unrealized +10.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $5,101 Shares 204,211 Est. Cost $15.40 Unrealized +47.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $5,060 Shares 66,660 Est. Cost $53.14 Unrealized +9.3%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $5,054 Shares 776,322 Est. Cost $7.93 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $5,034 Shares 33,422 Est. Cost $105.10 Unrealized +37.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $5,025 Shares 92,036 Est. Cost $47.20 Unrealized +1.1%
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $5,011 Shares 855,104 Est. Cost $6.97 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $5,009 Shares 254,770 Est. Cost $20.83 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $4,979 Shares 610,158 Est. Cost $8.90 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $4,965 Shares 32,427 Est. Cost $96.98 Unrealized +44.5%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,956 Shares 186,653 Est. Cost $31.46 Unrealized
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $4,952 Shares 414,066 Est. Cost $13.12 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $4,917 Shares 422,023 Est. Cost $12.26 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $4,907 Shares 194,582 Est. Cost $25.20 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $4,906 Shares 181,965 Est. Cost $29.11 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $4,898 Shares 294,530 Est. Cost $15.95 Unrealized -6.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $4,882 Shares 39,145 Est. Cost $87.41 Unrealized +23.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,874 Shares 28,362 Est. Cost $130.63 Unrealized +14.3%
SPTL SPDR SER TR 0.0%
Value ($000) $4,848 Shares 173,504 Est. Cost $29.15 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,810 Shares 40,462 Est. Cost $82.41 Unrealized +33.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,801 Shares 100,263 Est. Cost $43.09 Unrealized -0.6%
VAL VALARIS LTD 0.0%
Value ($000) $4,797 Shares 63,743 Est. Cost $59.48 Unrealized +12.7%
CIEN CIENA CORP 0.0%
Value ($000) $4,779 Shares 96,641 Est. Cost $35.47 Unrealized +48.7%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $4,762 Shares 56,007 Est. Cost $68.13 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $4,713 Shares 84,243 Est. Cost $51.27 Unrealized +1.3%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $4,712 Shares 481,336 Est. Cost $9.38 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,708 Shares 6,950 Est. Cost $347.06 Unrealized +89.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,702 Shares 19,205 Est. Cost $201.07 Unrealized +10.0%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $4,670 Shares 359,483 Est. Cost $13.79 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $4,662 Shares 18,896 Est. Cost $215.65 Unrealized 0.0%
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $4,659 Shares 457,638 Est. Cost $10.14 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $4,618 Shares 21,451 Est. Cost $172.60 Unrealized +14.3%
WPC WP CAREY INC 0.0%
Value ($000) $4,616 Shares 81,784 Est. Cost $76.73 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4,599 Shares 311,812 Est. Cost $7.52 Unrealized +66.7%
WT WISDOMTREE INC 0.0%
Value ($000) $4,584 Shares 498,749 Est. Cost $7.17 Unrealized +6.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $4,580 Shares 22,322 Est. Cost $160.16 Unrealized +19.4%
OVV OVINTIV INC 0.0%
Value ($000) $4,551 Shares 87,686 Est. Cost $41.50 Unrealized +9.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $4,541 Shares 326,005 Est. Cost $14.62 Unrealized -10.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $4,486 Shares 28,102 Est. Cost $133.52 Unrealized +4.7%
EFA ISHARES TR 0.0%
Value ($000) $4,460 Shares 55,850 Est. Cost $69.87 Unrealized
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $4,456 Shares 312,728 Est. Cost $14.99 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $4,447 Shares 150,750 Est. Cost $44.71 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,430 Shares 17,519 Est. Cost $197.84 Unrealized +18.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,428 Shares 10,777 Est. Cost $263.18 Unrealized +47.2%
HPQ HP INC 0.0%
Value ($000) $4,423 Shares 146,376 Est. Cost $24.08 Unrealized +13.5%
MCO MOODYS CORP 0.0%
Value ($000) $4,407 Shares 11,213 Est. Cost $276.35 Unrealized +37.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,384 Shares 26,024 Est. Cost $166.76 Unrealized +2.1%
EMB ISHARES TR 0.0%
Value ($000) $4,379 Shares 48,831 Est. Cost $103.29 Unrealized
INVESCO TR INVT GRADE NEW YO 0.0%
Value ($000) $4,344 Shares 404,063 Est. Cost $12.86 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4,337 Shares 17,333 Est. Cost $209.38 Unrealized +13.7%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $4,328 Shares 372,148 Est. Cost $11.20 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $4,314 Shares 26,055 Est. Cost $126.37 Unrealized +16.4%
RTX RTX CORPORATION 0.0%
Value ($000) $4,313 Shares 44,223 Est. Cost $63.51 Unrealized +36.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,312 Shares 118,816 Est. Cost $25.55 Unrealized +19.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,295 Shares 71,187 Est. Cost $41.30 Unrealized +32.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $4,289 Shares 299,919 Est. Cost $16.46 Unrealized -3.9%
EVR EVERCORE INC 0.0%
Value ($000) $4,284 Shares 22,244 Est. Cost $130.74 Unrealized +35.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,283 Shares 13,489 Est. Cost $86.53 Unrealized +30.5%
NTRA NATERA INC 0.0%
Value ($000) $4,262 Shares 46,605 Est. Cost $41.61 Unrealized +80.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4,255 Shares 104,598 Est. Cost $38.17 Unrealized -1.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4,252 Shares 17,546 Est. Cost $272.88 Unrealized -11.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,246 Shares 22,616 Est. Cost $152.64 Unrealized +5.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4,219 Shares 32,862 Est. Cost $86.48 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4,200 Shares 189,167 Est. Cost $17.45 Unrealized +0.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $4,194 Shares 11,977 Est. Cost $226.86 Unrealized +17.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4,193 Shares 67,367 Est. Cost $61.55 Unrealized -4.4%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $4,187 Shares 582,384 Est. Cost $7.76 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $4,179 Shares 72,250 Est. Cost $51.18 Unrealized +2.6%
MARATHON OIL CORP 0.0%
Value ($000) $4,168 Shares 147,083 Est. Cost $17.93 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,161 Shares 19,507 Est. Cost $136.81 Unrealized +43.1%
DOX AMDOCS LTD 0.0%
Value ($000) $4,158 Shares 46,014 Est. Cost $71.56 Unrealized +21.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,145 Shares 71,385 Est. Cost $57.94 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $4,140 Shares 24,072 Est. Cost $106.84 Unrealized +36.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,136 Shares 44,448 Est. Cost $75.92 Unrealized +10.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,121 Shares 104,547 Est. Cost $27.66 Unrealized +23.3%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $4,118 Shares 411,360 Est. Cost $15.35 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,117 Shares 45,336 Est. Cost $69.04 Unrealized +21.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4,110 Shares 234,991 Est. Cost $17.47 Unrealized
UDR UDR INC 0.0%
Value ($000) $4,082 Shares 109,118 Est. Cost $34.64 Unrealized -1.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,080 Shares 41,102 Est. Cost $78.38 Unrealized +14.2%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $4,077 Shares 337,478 Est. Cost $11.47 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $4,075 Shares 46,605 Est. Cost $82.27 Unrealized +0.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $4,061 Shares 37,847 Est. Cost $96.50 Unrealized +2.5%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $4,057 Shares 258,897 Est. Cost $15.77 Unrealized
MAINSTAY MACKAY DEFINEDTERM 0.0%
Value ($000) $4,049 Shares 247,650 Est. Cost $17.85 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $4,025 Shares 6,881 Est. Cost $469.36 Unrealized +11.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,022 Shares 46,052 Est. Cost $82.69 Unrealized +8.3%
KEY KEYCORP 0.0%
Value ($000) $4,019 Shares 254,196 Est. Cost $12.07 Unrealized +9.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,006 Shares 62,211 Est. Cost $72.84 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $4,005 Shares 334,834 Est. Cost $12.87 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4,002 Shares 152,861 Est. Cost $31.23 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,924 Shares 18,814 Est. Cost $105.36 Unrealized +75.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $3,915 Shares 42,557 Est. Cost $71.72 Unrealized +12.8%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $3,908 Shares 588,580 Est. Cost $6.97 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $3,905 Shares 34,873 Est. Cost $50.33 Unrealized +80.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $3,905 Shares 69,403 Est. Cost $53.20 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $3,891 Shares 217,599 Est. Cost $19.47 Unrealized -11.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,882 Shares 50,635 Est. Cost $25.98 Unrealized +9.8%
WU WESTERN UN CO 0.0%
Value ($000) $3,881 Shares 277,594 Est. Cost $18.68 Unrealized
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $3,857 Shares 503,543 Est. Cost $8.14 Unrealized
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $3,853 Shares 370,862 Est. Cost $12.32 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,851 Shares 3,813 Est. Cost $216.45 Unrealized
WESTERN ASSET GLOBAL CORP DE 0.0%
Value ($000) $3,847 Shares 308,291 Est. Cost $15.06 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,839 Shares 15,030 Est. Cost $205.25 Unrealized +15.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,824 Shares 9,620 Est. Cost $365.97 Unrealized -0.7%
CALX CALIX INC 0.0%
Value ($000) $3,783 Shares 114,078 Est. Cost $40.34 Unrealized -7.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,779 Shares 27,184 Est. Cost $92.70 Unrealized +32.4%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $3,758 Shares 315,766 Est. Cost $12.12 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,756 Shares 123,689 Est. Cost $36.58 Unrealized -19.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $3,756 Shares 341,762 Est. Cost $7.52 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $3,755 Shares 650,783 Est. Cost $8.81 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $3,755 Shares 79,718 Est. Cost $52.90 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,709 Shares 604,990 Est. Cost $4.95 Unrealized +9.9%
SPSB SPDR SER TR 0.0%
Value ($000) $3,689 Shares 123,924 Est. Cost $29.58 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,674 Shares 243,657 Est. Cost $17.16 Unrealized -19.6%
PIMCO MUN INCOME FD 0.0%
Value ($000) $3,663 Shares 392,640 Est. Cost $12.94 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $3,663 Shares 220,279 Est. Cost $17.65 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $3,624 Shares 60,113 Est. Cost $51.21 Unrealized +25.0%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $3,618 Shares 927,611 Est. Cost $4.76 Unrealized
PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $3,615 Shares 386,185 Est. Cost $13.63 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3,593 Shares 136,521 Est. Cost $30.38 Unrealized -11.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,586 Shares 924,166 Est. Cost $5.06 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $3,577 Shares 178,962 Est. Cost $13.90 Unrealized +17.9%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $3,563 Shares 280,549 Est. Cost $14.59 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $3,561 Shares 16,301 Est. Cost $139.26 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3,549 Shares 297,245 Est. Cost $8.29 Unrealized +33.9%
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $3,530 Shares 363,510 Est. Cost $11.55 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3,528 Shares 65,286 Est. Cost $41.73 Unrealized +26.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,524 Shares 18,568 Est. Cost $118.81 Unrealized +39.0%
BLACKROCK CORE BD TR 0.0%
Value ($000) $3,504 Shares 324,412 Est. Cost $12.77 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3,501 Shares 248,856 Est. Cost $9.33 Unrealized +30.2%
LII LENNOX INTL INC 0.0%
Value ($000) $3,499 Shares 7,159 Est. Cost $431.96 Unrealized +3.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,488 Shares 3,706 Est. Cost $45.90 Unrealized +202.0%
RPM RPM INTL INC 0.0%
Value ($000) $3,483 Shares 29,282 Est. Cost $64.33 Unrealized +72.9%
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $3,472 Shares 246,778 Est. Cost $13.84 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3,457 Shares 141,256 Est. Cost $27.49 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $3,453 Shares 509,348 Est. Cost $9.47 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $3,444 Shares 20,908 Est. Cost $132.81 Unrealized +1.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3,436 Shares 26,507 Est. Cost $108.88 Unrealized +4.3%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $3,433 Shares 421,277 Est. Cost $9.32 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,433 Shares 115,822 Est. Cost $25.23 Unrealized +1.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,409 Shares 26,335 Est. Cost $66.54 Unrealized +84.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,406 Shares 49,968 Est. Cost $101.04 Unrealized -29.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,406 Shares 45,169 Est. Cost $61.02 Unrealized +3.1%
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $3,390 Shares 446,633 Est. Cost $10.13 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,382 Shares 27,767 Est. Cost $105.19 Unrealized +7.3%
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $3,380 Shares 497,842 Est. Cost $6.81 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3,377 Shares 19,608 Est. Cost $136.69 Unrealized +9.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $3,373 Shares 28,310 Est. Cost $100.50 Unrealized +7.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,372 Shares 115,521 Est. Cost $30.91 Unrealized -4.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,371 Shares 18,614 Est. Cost $152.00 Unrealized +11.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,358 Shares 19,893 Est. Cost $94.22 Unrealized +63.2%
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $3,356 Shares 395,763 Est. Cost $8.03 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $3,337 Shares 102,774 Est. Cost $35.62 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $3,322 Shares 90,556 Est. Cost $37.14 Unrealized -2.6%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $3,312 Shares 594,644 Est. Cost $8.54 Unrealized
PPL PPL CORP 0.0%
Value ($000) $3,308 Shares 120,161 Est. Cost $22.01 Unrealized +13.5%
BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $3,307 Shares 268,612 Est. Cost $14.80 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,303 Shares 115,505 Est. Cost $36.47 Unrealized -12.3%
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $3,300 Shares 318,882 Est. Cost $11.72 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,297 Shares 16,377 Est. Cost $167.51 Unrealized +7.3%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $3,276 Shares 316,528 Est. Cost $11.18 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $3,275 Shares 1,039 Est. Cost $2221.09 Unrealized +28.7%
VVV VALVOLINE INC 0.0%
Value ($000) $3,268 Shares 73,314 Est. Cost $38.30 Unrealized +4.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3,261 Shares 145,832 Est. Cost $13.33 Unrealized +49.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,260 Shares 84,416 Est. Cost $28.93 Unrealized +19.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,259 Shares 17,022 Est. Cost $54.94 Unrealized +216.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,258 Shares 10,232 Est. Cost $247.36 Unrealized +17.0%
HESS CORP 0.0%
Value ($000) $3,256 Shares 21,333 Est. Cost $95.70 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3,252 Shares 41,052 Est. Cost $77.92 Unrealized +5.0%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $3,247 Shares 127,302 Est. Cost $25.20 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,238 Shares 230,333 Est. Cost $6.09 Unrealized +87.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,233 Shares 47,372 Est. Cost $37.25 Unrealized +17.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,226 Shares 62,059 Est. Cost $42.33 Unrealized +5.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3,221 Shares 56,687 Est. Cost $47.55 Unrealized +9.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,201 Shares 155,183 Est. Cost $68.04 Unrealized -68.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3,197 Shares 92,656 Est. Cost $24.82 Unrealized +48.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,182 Shares 44,823 Est. Cost $171.09 Unrealized -57.8%
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $3,174 Shares 327,873 Est. Cost $9.77 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,167 Shares 17,619 Est. Cost $153.77 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,163 Shares 21,162 Est. Cost $105.76 Unrealized +57.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $3,154 Shares 17,970 Est. Cost $68.02 Unrealized +71.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,139 Shares 33,251 Est. Cost $83.84 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $3,134 Shares 245,198 Est. Cost $13.91 Unrealized
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $3,118 Shares 445,458 Est. Cost $7.77 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3,117 Shares 220,252 Est. Cost $19.24 Unrealized
FFIV F5 INC 0.0%
Value ($000) $3,106 Shares 16,381 Est. Cost $147.84 Unrealized +24.8%
NUVEEN N Y MUN VALUE FD 0.0%
Value ($000) $3,100 Shares 372,649 Est. Cost $8.92 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,075 Shares 67,409 Est. Cost $45.55 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,048 Shares 12,192 Est. Cost $86.75 Unrealized +172.5%
PPG PPG INDS INC 0.0%
Value ($000) $3,043 Shares 21,002 Est. Cost $117.05 Unrealized +16.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,022 Shares 24,978 Est. Cost $186.55 Unrealized -37.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,020 Shares 6,309 Est. Cost $284.34 Unrealized +56.8%
KR KROGER CO 0.0%
Value ($000) $3,020 Shares 52,856 Est. Cost $35.36 Unrealized +33.8%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $3,010 Shares 363,093 Est. Cost $8.55 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $3,009 Shares 45,066 Est. Cost $51.60 Unrealized +15.2%
GDDY GODADDY INC 0.0%
Value ($000) $2,988 Shares 25,181 Est. Cost $91.09 Unrealized +22.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,962 Shares 26,189 Est. Cost $87.15 Unrealized +15.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,951 Shares 24,144 Est. Cost $124.13 Unrealized -5.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,939 Shares 25,754 Est. Cost $58.89 Unrealized +53.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,932 Shares 79,133 Est. Cost $47.12 Unrealized -23.0%
AEE AMEREN CORP 0.0%
Value ($000) $2,928 Shares 39,584 Est. Cost $64.45 Unrealized +3.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,921 Shares 41,668 Est. Cost $45.92 Unrealized +68.4%
L LOEWS CORP 0.0%
Value ($000) $2,921 Shares 37,311 Est. Cost $56.45 Unrealized +30.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,910 Shares 18,836 Est. Cost $123.45 Unrealized +7.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,902 Shares 23,449 Est. Cost $119.49 Unrealized +0.5%
TREX TREX CO INC 0.0%
Value ($000) $2,865 Shares 28,722 Est. Cost $84.91 Unrealized +4.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,855 Shares 5,461 Est. Cost $416.31 Unrealized +24.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,855 Shares 255,841 Est. Cost $10.35 Unrealized
AON AON PLC 0.0%
Value ($000) $2,848 Shares 8,535 Est. Cost $231.96 Unrealized +31.9%
ALV AUTOLIV INC 0.0%
Value ($000) $2,845 Shares 23,626 Est. Cost $90.26 Unrealized +18.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2,841 Shares 41,054 Est. Cost $63.88 Unrealized
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $2,818 Shares 349,599 Est. Cost $8.92 Unrealized
AXONICS INC 0.0%
Value ($000) $2,814 Shares 40,798 Est. Cost $61.47 Unrealized
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value ($000) $2,808 Shares 281,116 Est. Cost $12.09 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $2,802 Shares 29,604 Est. Cost $105.81 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $2,799 Shares 32,544 Est. Cost $51.05 Unrealized +17.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,792 Shares 22,182 Est. Cost $92.74 Unrealized +27.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,791 Shares 4,398 Est. Cost $369.56 Unrealized +56.7%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $2,786 Shares 315,170 Est. Cost $10.49 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $2,778 Shares 75,929 Est. Cost $38.65 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $2,778 Shares 4,433 Est. Cost $431.71 Unrealized +39.2%
IDA IDACORP INC 0.0%
Value ($000) $2,767 Shares 29,784 Est. Cost $97.41 Unrealized -6.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2,760 Shares 585,898 Est. Cost $7.75 Unrealized
IBND SPDR SER TR 0.0%
Value ($000) $2,742 Shares 94,211 Est. Cost $29.95 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $2,737 Shares 149,558 Est. Cost $28.00 Unrealized -38.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,736 Shares 32,311 Est. Cost $66.00 Unrealized +16.3%
QLYS QUALYS INC 0.0%
Value ($000) $2,735 Shares 16,390 Est. Cost $162.19 Unrealized +8.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,732 Shares 154,097 Est. Cost $12.70 Unrealized +21.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,711 Shares 96,450 Est. Cost $20.68 Unrealized +18.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,704 Shares 50,328 Est. Cost $53.03 Unrealized -6.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,697 Shares 34,734 Est. Cost $87.67 Unrealized -15.1%
QRVO QORVO INC 0.0%
Value ($000) $2,689 Shares 23,419 Est. Cost $114.36 Unrealized -3.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2,681 Shares 62,007 Est. Cost $40.60 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,668 Shares 39,632 Est. Cost $61.35 Unrealized +1.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,647 Shares 15,838 Est. Cost $140.31 Unrealized +11.7%
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $2,631 Shares 134,978 Est. Cost $16.39 Unrealized
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $2,624 Shares 246,633 Est. Cost $12.29 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,609 Shares 45,284 Est. Cost $41.19 Unrealized +27.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,604 Shares 67,334 Est. Cost $46.63 Unrealized -9.6%
SKECHERS U S A INC 0.0%
Value ($000) $2,597 Shares 42,401 Est. Cost $59.92 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $2,592 Shares 15,125 Est. Cost $215.72 Unrealized -13.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,586 Shares 95,515 Est. Cost $27.65 Unrealized +2.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,577 Shares 13,045 Est. Cost $168.76 Unrealized +6.6%
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $2,566 Shares 179,446 Est. Cost $14.01 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $2,552 Shares 2,199,966 Est. Cost $1.21 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $2,551 Shares 262,766 Est. Cost $9.29 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,550 Shares 16,306 Est. Cost $148.73 Unrealized +3.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,550 Shares 89,498 Est. Cost $23.40 Unrealized +14.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,543 Shares 167,191 Est. Cost $11.28 Unrealized
FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $2,530 Shares 228,523 Est. Cost $12.22 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $2,509 Shares 32,450 Est. Cost $68.84 Unrealized +1.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,508 Shares 19,135 Est. Cost $106.35 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2,506 Shares 25,785 Est. Cost $70.41 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,506 Shares 30,119 Est. Cost $70.14 Unrealized +8.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,502 Shares 18,576 Est. Cost $113.14 Unrealized +10.8%
HILLENBRAND INC 0.0%
Value ($000) $2,496 Shares 49,626 Est. Cost $43.48 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,494 Shares 41,309 Est. Cost $43.42 Unrealized +20.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $2,490 Shares 109,434 Est. Cost $20.21 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $2,484 Shares 58,127 Est. Cost $41.38 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,480 Shares 54,665 Est. Cost $34.76 Unrealized +12.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,471 Shares 25,235 Est. Cost $78.42 Unrealized +8.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,465 Shares 41,236 Est. Cost $57.55 Unrealized -8.7%
PFF ISHARES TR 0.0%
Value ($000) $2,463 Shares 76,431 Est. Cost $35.30 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $2,463 Shares 387,272 Est. Cost $6.41 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,457 Shares 60,578 Est. Cost $43.82 Unrealized -10.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,449 Shares 35,455 Est. Cost $57.71 Unrealized +9.6%
ARGX ARGENX SE 0.0%
Value ($000) $2,433 Shares 6,179 Est. Cost $366.24 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $2,433 Shares 129,127 Est. Cost $19.44 Unrealized -3.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,428 Shares 96,705 Est. Cost $13.63 Unrealized +52.4%
APTIV PLC 0.0%
Value ($000) $2,419 Shares 30,368 Est. Cost $110.42 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,415 Shares 45,974 Est. Cost $43.49 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,411 Shares 17,504 Est. Cost $112.85 Unrealized +24.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,410 Shares 18,032 Est. Cost $130.39 Unrealized -0.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,408 Shares 67,277 Est. Cost $38.11 Unrealized -7.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $2,404 Shares 1,201,903 Est. Cost $26.84 Unrealized -94.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,399 Shares 22,679 Est. Cost $80.26 Unrealized +17.8%
APA APA CORPORATION 0.0%
Value ($000) $2,398 Shares 69,742 Est. Cost $28.11 Unrealized +4.2%
GATX GATX CORP 0.0%
Value ($000) $2,396 Shares 17,877 Est. Cost $77.61 Unrealized +57.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,390 Shares 17,953 Est. Cost $91.30 Unrealized +37.1%
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $2,383 Shares 265,125 Est. Cost $9.31 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,381 Shares 8,788 Est. Cost $243.71 Unrealized -2.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,377 Shares 41,609 Est. Cost $68.04 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,374 Shares 64,056 Est. Cost $26.68 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,363 Shares 35,077 Est. Cost $53.10 Unrealized +11.5%
XMIOX PIONEER MUN HIGH INCOME OPPO 0.0%
Value ($000) $2,359 Shares 208,604 Est. Cost $10.57 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2,357 Shares 34,816 Est. Cost $33.48 Unrealized +62.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2,356 Shares 2,784 Est. Cost $81.04 Unrealized +4.5%
KVUE KENVUE INC 0.0%
Value ($000) $2,355 Shares 109,717 Est. Cost $21.04 Unrealized -10.4%
PRI PRIMERICA INC 0.0%
Value ($000) $2,347 Shares 9,280 Est. Cost $230.10 Unrealized +2.8%
HANCOCK JOHN INVT TR II 0.0%
Value ($000) $2,346 Shares 177,867 Est. Cost $14.50 Unrealized
NVR NVR INC 0.0%
Value ($000) $2,333 Shares 288 Est. Cost $5605.91 Unrealized +32.5%
IJH ISHARES TR 0.0%
Value ($000) $2,330 Shares 38,356 Est. Cost $79.61 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,308 Shares 287,436 Est. Cost $16.25 Unrealized -55.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,305 Shares 71,002 Est. Cost $34.94 Unrealized -14.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,277 Shares 61,973 Est. Cost $40.62 Unrealized -13.8%
ECL ECOLAB INC 0.0%
Value ($000) $2,265 Shares 9,811 Est. Cost $152.88 Unrealized +36.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,250 Shares 48,864 Est. Cost $45.72 Unrealized -2.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,248 Shares 9,996 Est. Cost $153.50 Unrealized +6.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2,227 Shares 272,575 Est. Cost $3.62 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2,192 Shares 130,793 Est. Cost $13.94 Unrealized +18.9%
PGNY PROGYNY INC 0.0%
Value ($000) $2,188 Shares 57,357 Est. Cost $36.89 Unrealized +2.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,179 Shares 25,613 Est. Cost $90.45 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $2,172 Shares 346,391 Est. Cost $7.35 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2,170 Shares 21,258 Est. Cost $84.30 Unrealized +7.1%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $2,170 Shares 225,827 Est. Cost $11.41 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,158 Shares 11,896 Est. Cost $190.65 Unrealized +1.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $2,150 Shares 31,472 Est. Cost $46.67 Unrealized +48.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,148 Shares 15,768 Est. Cost $121.14 Unrealized +7.8%
WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $2,107 Shares 179,890 Est. Cost $13.51 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $2,105 Shares 30,586 Est. Cost $54.59 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $2,101 Shares 14,447 Est. Cost $114.24 Unrealized +14.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,092 Shares 14,377 Est. Cost $107.41 Unrealized +25.9%
BANCOLOMBIA S A 0.0%
Value ($000) $2,083 Shares 60,876 Est. Cost $27.57 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,082 Shares 11,331 Est. Cost $144.96 Unrealized +25.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,082 Shares 38,598 Est. Cost $34.17 Unrealized +41.3%
PEN PENUMBRA INC 0.0%
Value ($000) $2,076 Shares 9,304 Est. Cost $241.17 Unrealized +2.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,073 Shares 13,519 Est. Cost $70.28 Unrealized +82.3%
HL HECLA MNG CO 0.0%
Value ($000) $2,069 Shares 430,145 Est. Cost $4.31 Unrealized -8.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,068 Shares 255,627 Est. Cost $7.56 Unrealized
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $2,067 Shares 243,773 Est. Cost $8.55 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $2,066 Shares 32,411 Est. Cost $56.75 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $2,057 Shares 114,700 Est. Cost $15.31 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2,049 Shares 10,811 Est. Cost $161.52 Unrealized +20.6%
WIP SPDR SER TR 0.0%
Value ($000) $2,035 Shares 50,894 Est. Cost $41.52 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $2,032 Shares 65,724 Est. Cost $27.29 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $2,028 Shares 235,019 Est. Cost $9.62 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2,020 Shares 58,147 Est. Cost $38.90 Unrealized -18.1%
INVESCO SR INCOME TR 0.0%
Value ($000) $1,996 Shares 466,396 Est. Cost $3.80 Unrealized
KELLANOVA 0.0%
Value ($000) $1,996 Shares 34,834 Est. Cost $48.08 Unrealized +8.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,989 Shares 18,676 Est. Cost $44.04 Unrealized +77.6%
BNY MELLON MUN INCOME INC 0.0%
Value ($000) $1,983 Shares 290,385 Est. Cost $7.46 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $1,978 Shares 186,281 Est. Cost $10.11 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,974 Shares 39,471 Est. Cost $51.48 Unrealized -17.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,970 Shares 16,931 Est. Cost $107.92 Unrealized +11.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,969 Shares 37,086 Est. Cost $31.72 Unrealized +43.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,969 Shares 33,502 Est. Cost $52.45 Unrealized +21.5%
XBI SPDR SER TR 0.0%
Value ($000) $1,960 Shares 20,658 Est. Cost $80.23 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,960 Shares 25,048 Est. Cost $63.13 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,959 Shares 25,045 Est. Cost $103.22 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,956 Shares 1,588 Est. Cost $493.32 Unrealized +102.2%
BNTX BIONTECH SE 0.0%
Value ($000) $1,953 Shares 21,170 Est. Cost $124.34 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,943 Shares 29,723 Est. Cost $108.54 Unrealized -38.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,934 Shares 52,406 Est. Cost $28.42 Unrealized +11.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,928 Shares 52,421 Est. Cost $41.62 Unrealized -12.5%
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $1,927 Shares 237,353 Est. Cost $8.50 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,915 Shares 98,427 Est. Cost $23.44 Unrealized -19.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,915 Shares 13,182 Est. Cost $122.14 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,905 Shares 14,935 Est. Cost $106.95 Unrealized +5.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,899 Shares 109,101 Est. Cost $16.06 Unrealized +3.1%
BCH BANCO DE CHILE 0.0%
Value ($000) $1,898 Shares 85,240 Est. Cost $20.63 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,897 Shares 6,871 Est. Cost $438.39 Unrealized -32.9%
WESTROCK CO 0.0%
Value ($000) $1,894 Shares 38,309 Est. Cost $40.00 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,890 Shares 19,206 Est. Cost $89.46 Unrealized +0.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,890 Shares 46,911 Est. Cost $32.31 Unrealized +12.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,884 Shares 28,010 Est. Cost $47.88 Unrealized +24.1%
ETSY ETSY INC 0.0%
Value ($000) $1,875 Shares 27,291 Est. Cost $91.67 Unrealized -21.7%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $1,875 Shares 97,819 Est. Cost $21.06 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $1,873 Shares 129,711 Est. Cost $14.88 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,871 Shares 33,360 Est. Cost $59.96 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $1,865 Shares 256,128 Est. Cost $8.44 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,860 Shares 17,833 Est. Cost $62.96 Unrealized +55.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,857 Shares 103,729 Est. Cost $20.98 Unrealized -16.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,844 Shares 19,109 Est. Cost $85.20 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,842 Shares 6,815 Est. Cost $261.30 Unrealized +3.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,840 Shares 51,855 Est. Cost $28.29 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1,837 Shares 65,480 Est. Cost $28.86 Unrealized -3.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,832 Shares 13,422 Est. Cost $87.54 Unrealized +24.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,824 Shares 81,426 Est. Cost $18.18 Unrealized +17.8%
IT GARTNER INC 0.0%
Value ($000) $1,821 Shares 3,821 Est. Cost $347.90 Unrealized +32.3%
RMD RESMED INC 0.0%
Value ($000) $1,814 Shares 9,160 Est. Cost $162.51 Unrealized +10.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,812 Shares 4,264 Est. Cost $364.82 Unrealized +17.1%
BTG B2GOLD CORP 0.0%
Value ($000) $1,810 Shares 693,487 Est. Cost $3.01 Unrealized -16.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,808 Shares 46,171 Est. Cost $52.46 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $1,804 Shares 149,566 Est. Cost $12.39 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1,803 Shares 109,833 Est. Cost $12.52 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,789 Shares 31,083 Est. Cost $28.95 Unrealized +69.2%
AVTR AVANTOR INC 0.0%
Value ($000) $1,787 Shares 69,903 Est. Cost $26.30 Unrealized -9.6%
NVEC NVE CORP 0.0%
Value ($000) $1,784 Shares 19,785 Est. Cost $84.14 Unrealized -4.3%
CR CRANE COMPANY 0.0%
Value ($000) $1,781 Shares 13,177 Est. Cost $117.51 Unrealized +3.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,778 Shares 29,454 Est. Cost $62.06 Unrealized -2.7%
SGOV ISHARES TR 0.0%
Value ($000) $1,776 Shares 17,630 Est. Cost $100.67 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,772 Shares 31,569 Est. Cost $44.24 Unrealized +14.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,770 Shares 28,473 Est. Cost $38.83 Unrealized +41.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,758 Shares 8,045 Est. Cost $219.58 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,749 Shares 53,939 Est. Cost $27.20 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,747 Shares 63,495 Est. Cost $91.10 Unrealized -69.5%
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $1,747 Shares 113,567 Est. Cost $14.62 Unrealized
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $1,742 Shares 86,759 Est. Cost $19.91 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,742 Shares 11,751 Est. Cost $59.67 Unrealized +104.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,741 Shares 22,668 Est. Cost $64.90 Unrealized -0.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,739 Shares 57,011 Est. Cost $48.71 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $1,736 Shares 17,212 Est. Cost $97.91 Unrealized +0.8%
GAP GAP INC 0.0%
Value ($000) $1,736 Shares 63,012 Est. Cost $11.26 Unrealized +76.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,732 Shares 1,386 Est. Cost $219.77 Unrealized +469.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,730 Shares 138,532 Est. Cost $8.28 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,728 Shares 18,673 Est. Cost $74.56 Unrealized +15.8%
WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $1,720 Shares 141,088 Est. Cost $13.12 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,719 Shares 15,361 Est. Cost $45.81 Unrealized +128.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,714 Shares 30,623 Est. Cost $63.15 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,702 Shares 6,188 Est. Cost $201.27 Unrealized +27.7%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,695 Shares 21,609 Est. Cost $71.68 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1,689 Shares 16,868 Est. Cost $118.22 Unrealized -22.3%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $1,687 Shares 36,849 Est. Cost $22.83 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,683 Shares 18,922 Est. Cost $76.40 Unrealized +1.3%
INVESCO BD FD 0.0%
Value ($000) $1,682 Shares 107,501 Est. Cost $17.28 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,678 Shares 31,351 Est. Cost $36.78 Unrealized +28.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,677 Shares 26,777 Est. Cost $65.55 Unrealized +2.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,676 Shares 35,895 Est. Cost $60.25 Unrealized -21.7%
HAS HASBRO INC 0.0%
Value ($000) $1,670 Shares 29,551 Est. Cost $60.81 Unrealized -22.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,669 Shares 87,178 Est. Cost $33.51 Unrealized -35.1%
PIMCO NEW YORK MUN FD II 0.0%
Value ($000) $1,646 Shares 221,789 Est. Cost $10.31 Unrealized
GMS INC 0.0%
Value ($000) $1,645 Shares 16,897 Est. Cost $97.34 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1,637 Shares 27,841 Est. Cost $47.80 Unrealized +6.6%
BCO BRINKS CO 0.0%
Value ($000) $1,636 Shares 17,713 Est. Cost $79.98 Unrealized +1.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,633 Shares 24,596 Est. Cost $49.46 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,631 Shares 82,827 Est. Cost $20.46 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,626 Shares 6,213 Est. Cost $31.00 Unrealized +49.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,626 Shares 22,162 Est. Cost $59.77 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,620 Shares 15,219 Est. Cost $87.62 Unrealized +20.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,618 Shares 5,929 Est. Cost $140.59 Unrealized +72.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,617 Shares 27,823 Est. Cost $29.96 Unrealized +83.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,613 Shares 44,449 Est. Cost $77.30 Unrealized -54.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,612 Shares 16,993 Est. Cost $89.46 Unrealized
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $1,602 Shares 97,135 Est. Cost $17.97 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,599 Shares 48,395 Est. Cost $84.96 Unrealized -63.3%
NVS NOVARTIS AG 0.0%
Value ($000) $1,596 Shares 16,503 Est. Cost $89.27 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,595 Shares 134,252 Est. Cost $13.08 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,591 Shares 11,963 Est. Cost $92.49 Unrealized +23.8%
IVZ INVESCO LTD 0.0%
Value ($000) $1,588 Shares 95,740 Est. Cost $15.86 Unrealized -6.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,586 Shares 24,635 Est. Cost $70.06 Unrealized -18.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,585 Shares 29,367 Est. Cost $36.48 Unrealized +35.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,584 Shares 18,419 Est. Cost $98.16 Unrealized -21.4%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $1,582 Shares 286,027 Est. Cost $5.55 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1,579 Shares 44,288 Est. Cost $30.26 Unrealized +4.8%
HTO SJW GROUP 0.0%
Value ($000) $1,578 Shares 27,882 Est. Cost $72.16 Unrealized -17.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,578 Shares 21,260 Est. Cost $44.00 Unrealized +60.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,576 Shares 1,184 Est. Cost $1144.43 Unrealized +7.7%
CPAY CORPAY INC 0.0%
Value ($000) $1,576 Shares 5,107 Est. Cost $286.94 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,566 Shares 48,590 Est. Cost $24.03 Unrealized +23.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,563 Shares 26,262 Est. Cost $39.24 Unrealized +34.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,563 Shares 48,475 Est. Cost $22.05 Unrealized +38.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,563 Shares 8,677 Est. Cost $155.77 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,556 Shares 50,336 Est. Cost $30.78 Unrealized +10.5%
FLRN SPDR SER TR 0.0%
Value ($000) $1,556 Shares 50,464 Est. Cost $30.60 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,554 Shares 35,850 Est. Cost $47.34 Unrealized +0.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,553 Shares 17,989 Est. Cost $42.66 Unrealized +75.3%
WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $1,552 Shares 89,790 Est. Cost $19.25 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,552 Shares 15,181 Est. Cost $90.17 Unrealized +7.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,550 Shares 12,659 Est. Cost $132.69 Unrealized +4.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,547 Shares 19,848 Est. Cost $69.20 Unrealized +7.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,547 Shares 47,844 Est. Cost $30.18 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,540 Shares 2,509 Est. Cost $283.00 Unrealized +90.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,538 Shares 255,509 Est. Cost $7.39 Unrealized -37.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,537 Shares 19,911 Est. Cost $50.39 Unrealized +56.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,533 Shares 5,084 Est. Cost $238.34 Unrealized +12.3%
PINS PINTEREST INC 0.0%
Value ($000) $1,532 Shares 44,185 Est. Cost $31.45 Unrealized +15.6%
HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $1,531 Shares 136,899 Est. Cost $12.72 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,525 Shares 129,537 Est. Cost $20.16 Unrealized
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $1,517 Shares 160,477 Est. Cost $9.29 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $1,516 Shares 473,084 Est. Cost $6.96 Unrealized -8.6%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $1,507 Shares 104,319 Est. Cost $13.71 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,506 Shares 4,812 Est. Cost $109.19 Unrealized +154.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,505 Shares 29,449 Est. Cost $46.13 Unrealized +3.5%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1,504 Shares 63,798 Est. Cost $22.17 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $1,502 Shares 9,455 Est. Cost $106.16 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1,494 Shares 79,444 Est. Cost $24.14 Unrealized -34.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,493 Shares 35,550 Est. Cost $38.82 Unrealized -3.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,492 Shares 12,497 Est. Cost $117.21 Unrealized
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $1,485 Shares 96,265 Est. Cost $16.77 Unrealized
COTY COTY INC 0.0%
Value ($000) $1,481 Shares 123,827 Est. Cost $11.93 Unrealized +2.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,475 Shares 902 Est. Cost $1436.71 Unrealized +3.9%
RACE FERRARI N V 0.0%
Value ($000) $1,470 Shares 3,372 Est. Cost $277.44 Unrealized +39.6%
NOV NOV INC 0.0%
Value ($000) $1,463 Shares 74,927 Est. Cost $16.62 Unrealized +11.9%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $1,456 Shares 286,537 Est. Cost $7.11 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,453 Shares 117,115 Est. Cost $13.50 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,448 Shares 16,623 Est. Cost $70.92 Unrealized +6.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,447 Shares 13,762 Est. Cost $60.93 Unrealized +47.5%
TXT TEXTRON INC 0.0%
Value ($000) $1,441 Shares 15,019 Est. Cost $67.47 Unrealized +28.1%
COO COOPER COS INC 0.0%
Value ($000) $1,437 Shares 14,164 Est. Cost $96.75 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,436 Shares 4,380 Est. Cost $338.35 Unrealized -13.3%
EMHY ISHARES INC 0.0%
Value ($000) $1,435 Shares 38,303 Est. Cost $40.88 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,432 Shares 117,596 Est. Cost $31.74 Unrealized -46.0%
MSCI MSCI INC 0.0%
Value ($000) $1,431 Shares 2,554 Est. Cost $399.37 Unrealized +37.6%
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $1,431 Shares 135,522 Est. Cost $11.67 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,430 Shares 30,122 Est. Cost $32.41 Unrealized +26.8%
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $1,421 Shares 136,624 Est. Cost $12.65 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,420 Shares 23,994 Est. Cost $46.67 Unrealized +13.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,420 Shares 39,571 Est. Cost $23.85 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,411 Shares 40,428 Est. Cost $36.88 Unrealized -19.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,408 Shares 63,247 Est. Cost $26.96 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,396 Shares 23,717 Est. Cost $43.56 Unrealized +14.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,385 Shares 60,900 Est. Cost $16.53 Unrealized +20.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,384 Shares 10,571 Est. Cost $107.54 Unrealized +4.5%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1,379 Shares 104,129 Est. Cost $13.77 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,378 Shares 18,373 Est. Cost $67.61 Unrealized +2.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,376 Shares 17,242 Est. Cost $69.20 Unrealized +21.3%
INSM INSMED INC 0.0%
Value ($000) $1,375 Shares 50,692 Est. Cost $20.56 Unrealized +36.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,374 Shares 32,606 Est. Cost $47.13 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,371 Shares 6,385 Est. Cost $206.71 Unrealized -5.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,370 Shares 65,455 Est. Cost $23.96 Unrealized -24.1%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $1,364 Shares 160,478 Est. Cost $7.84 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $1,357 Shares 304,155 Est. Cost $13.12 Unrealized -46.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,352 Shares 9,108 Est. Cost $117.64 Unrealized +14.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,352 Shares 18,895 Est. Cost $54.60 Unrealized
ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $1,351 Shares 130,410 Est. Cost $10.65 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,351 Shares 15,206 Est. Cost $74.78 Unrealized +1.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,349 Shares 229,398 Est. Cost $7.96 Unrealized -37.4%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,348 Shares 86,234 Est. Cost $14.04 Unrealized +12.3%
KSS KOHLS CORP 0.0%
Value ($000) $1,344 Shares 46,113 Est. Cost $28.33 Unrealized -5.3%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,342 Shares 255,641 Est. Cost $5.41 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,341 Shares 30,179 Est. Cost $43.29 Unrealized -6.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,331 Shares 79,259 Est. Cost $16.79 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,329 Shares 36,783 Est. Cost $29.32 Unrealized +18.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,326 Shares 26,360 Est. Cost $45.71 Unrealized +5.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,325 Shares 20,285 Est. Cost $45.19 Unrealized +43.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,321 Shares 29,170 Est. Cost $47.81 Unrealized -0.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,317 Shares 11,790 Est. Cost $20.63 Unrealized +19.4%
GIB CGI INC 0.0%
Value ($000) $1,313 Shares 11,890 Est. Cost $101.60 Unrealized +9.5%
GRMN GARMIN LTD 0.0%
Value ($000) $1,311 Shares 8,805 Est. Cost $105.23 Unrealized +21.3%
ARKK ARK ETF TR 0.0%
Value ($000) $1,305 Shares 26,065 Est. Cost $52.37 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $1,304 Shares 70,729 Est. Cost $18.40 Unrealized -3.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1,297 Shares 249,944 Est. Cost $3.85 Unrealized
M MACYS INC 0.0%
Value ($000) $1,297 Shares 64,892 Est. Cost $20.14 Unrealized -4.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,295 Shares 26,367 Est. Cost $27.15 Unrealized +65.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,293 Shares 4,306 Est. Cost $120.26 Unrealized +122.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,289 Shares 35,638 Est. Cost $27.56 Unrealized +14.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,284 Shares 44,293 Est. Cost $31.91 Unrealized -24.3%
AVA AVISTA CORP 0.0%
Value ($000) $1,284 Shares 36,675 Est. Cost $33.13 Unrealized -6.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,281 Shares 38,190 Est. Cost $28.91 Unrealized +12.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,279 Shares 25,195 Est. Cost $51.79 Unrealized -5.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,272 Shares 24,591 Est. Cost $52.24 Unrealized +4.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,270 Shares 3,899 Est. Cost $325.63 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,268 Shares 11,662 Est. Cost $89.21 Unrealized +29.2%
DEO DIAGEO PLC 0.0%
Value ($000) $1,265 Shares 8,507 Est. Cost $150.98 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1,263 Shares 4,806 Est. Cost $166.12 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,258 Shares 67,399 Est. Cost $20.34 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,250 Shares 5,945 Est. Cost $185.23 Unrealized +8.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,250 Shares 399,212 Est. Cost $3.04 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,249 Shares 14,630 Est. Cost $86.32 Unrealized -9.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,245 Shares 4,272 Est. Cost $181.32 Unrealized +53.7%
GGB GERDAU SA 0.0%
Value ($000) $1,241 Shares 280,726 Est. Cost $5.30 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,240 Shares 39,154 Est. Cost $30.89 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,239 Shares 7,758 Est. Cost $79.45 Unrealized +83.1%
HNI HNI CORP 0.0%
Value ($000) $1,230 Shares 27,257 Est. Cost $28.83 Unrealized +47.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,228 Shares 62,150 Est. Cost $21.97 Unrealized -1.9%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,218 Shares 25,118 Est. Cost $29.07 Unrealized +37.4%
CDE COEUR MNG INC 0.0%
Value ($000) $1,211 Shares 321,113 Est. Cost $5.11 Unrealized -43.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,210 Shares 363,381 Est. Cost $3.13 Unrealized -14.8%
OKTA OKTA INC 0.0%
Value ($000) $1,208 Shares 11,546 Est. Cost $158.86 Unrealized -41.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,207 Shares 23,701 Est. Cost $47.56 Unrealized -6.6%
AGZ ISHARES TR 0.0%
Value ($000) $1,207 Shares 11,171 Est. Cost $107.14 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,200 Shares 20,425 Est. Cost $22.89 Unrealized +125.4%
PIMCO NEW YORK MUN INCOME FD 0.0%
Value ($000) $1,199 Shares 155,298 Est. Cost $10.43 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,191 Shares 13,466 Est. Cost $42.52 Unrealized +21.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,190 Shares 13,685 Est. Cost $65.34 Unrealized +24.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,190 Shares 59,091 Est. Cost $10.25 Unrealized +36.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,188 Shares 44,975 Est. Cost $23.48 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,182 Shares 23,560 Est. Cost $51.84 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,182 Shares 16,676 Est. Cost $42.41 Unrealized +45.7%
JOHN HANCOCK HEDGED EQUITY & 0.0%
Value ($000) $1,181 Shares 112,536 Est. Cost $12.69 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,177 Shares 11,648 Est. Cost $83.74 Unrealized +8.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1,175 Shares 7,204 Est. Cost $185.52 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,174 Shares 22,059 Est. Cost $34.03 Unrealized +26.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,171 Shares 37,559 Est. Cost $26.41 Unrealized +3.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,169 Shares 76,721 Est. Cost $16.46 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,169 Shares 18,606 Est. Cost $56.89 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,168 Shares 10,470 Est. Cost $116.76 Unrealized +2.1%
DWS MUN INCOME TR NEW 0.0%
Value ($000) $1,160 Shares 128,515 Est. Cost $11.21 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,159 Shares 98,405 Est. Cost $12.34 Unrealized +3.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,154 Shares 245,447 Est. Cost $18.16 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,148 Shares 77,463 Est. Cost $5.23 Unrealized +122.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,143 Shares 26,137 Est. Cost $40.30 Unrealized -8.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,143 Shares 65,068 Est. Cost $12.03 Unrealized +41.4%
CMA COMERICA INC 0.0%
Value ($000) $1,139 Shares 20,708 Est. Cost $52.24 Unrealized -8.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,138 Shares 7,404 Est. Cost $106.65 Unrealized +8.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,137 Shares 24,660 Est. Cost $62.94 Unrealized -27.0%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $1,134 Shares 85,594 Est. Cost $12.54 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,132 Shares 26,659 Est. Cost $53.97 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $1,131 Shares 68,421 Est. Cost $17.91 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,121 Shares 300,575 Est. Cost $4.39 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,120 Shares 22,593 Est. Cost $40.79 Unrealized +9.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,118 Shares 14,973 Est. Cost $42.31 Unrealized +74.0%
M D C HLDGS INC 0.0%
Value ($000) $1,117 Shares 17,751 Est. Cost $41.10 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,116 Shares 15,855 Est. Cost $70.80 Unrealized +0.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,116 Shares 11,473 Est. Cost $66.55 Unrealized +34.9%
UGI UGI CORP NEW 0.0%
Value ($000) $1,115 Shares 45,442 Est. Cost $37.76 Unrealized -36.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,112 Shares 12,442 Est. Cost $84.30 Unrealized +2.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,111 Shares 19,257 Est. Cost $54.20 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,109 Shares 12,059 Est. Cost $40.00 Unrealized +86.5%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,109 Shares 73,369 Est. Cost $12.77 Unrealized -8.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,109 Shares 8,146 Est. Cost $102.02 Unrealized +21.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,106 Shares 34,227 Est. Cost $36.74 Unrealized -0.7%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1,103 Shares 142,859 Est. Cost $7.53 Unrealized
COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $1,102 Shares 55,116 Est. Cost $18.21 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,100 Shares 44,400 Est. Cost $39.35 Unrealized -24.4%
MAG SILVER CORP 0.0%
Value ($000) $1,100 Shares 103,931 Est. Cost $12.51 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $1,099 Shares 61,336 Est. Cost $18.51 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,099 Shares 8,934 Est. Cost $116.09 Unrealized -4.2%
MFS MUN INCOME TR 0.0%
Value ($000) $1,099 Shares 204,584 Est. Cost $5.93 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,098 Shares 29,037 Est. Cost $28.18 Unrealized +35.4%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $1,098 Shares 13,140 Est. Cost $86.88 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,097 Shares 18,044 Est. Cost $78.06 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,092 Shares 22,811 Est. Cost $47.54 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1,092 Shares 25,828 Est. Cost $35.55 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $1,088 Shares 163,361 Est. Cost $7.87 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $1,082 Shares 18,551 Est. Cost $40.95 Unrealized +60.0%
IDT IDT CORP 0.0%
Value ($000) $1,081 Shares 28,586 Est. Cost $25.60 Unrealized +39.6%
TWLO TWILIO INC 0.0%
Value ($000) $1,077 Shares 17,610 Est. Cost $132.11 Unrealized -50.1%
VC VISTEON CORP 0.0%
Value ($000) $1,073 Shares 9,125 Est. Cost $123.73 Unrealized -6.1%
CATALENT INC 0.0%
Value ($000) $1,069 Shares 18,942 Est. Cost $81.66 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,067 Shares 66,599 Est. Cost $17.09 Unrealized -0.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,065 Shares 14,721 Est. Cost $113.18 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,063 Shares 69,231 Est. Cost $15.82 Unrealized -8.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,061 Shares 16,481 Est. Cost $38.63 Unrealized +51.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,061 Shares 29,550 Est. Cost $27.72 Unrealized +15.1%
BIDU BAIDU INC 0.0%
Value ($000) $1,058 Shares 10,048 Est. Cost $139.48 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,057 Shares 13,025 Est. Cost $38.31 Unrealized +72.1%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $1,052 Shares 68,255 Est. Cost $17.69 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,051 Shares 4,651 Est. Cost $291.71 Unrealized -27.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,048 Shares 6,090 Est. Cost $134.50 Unrealized +18.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,044 Shares 4,687 Est. Cost $228.87 Unrealized -2.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,029 Shares 7,158 Est. Cost $144.15 Unrealized -8.1%
VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value ($000) $1,026 Shares 133,904 Est. Cost $13.13 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,023 Shares 9,890 Est. Cost $108.12 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,019 Shares 162,269 Est. Cost $6.49 Unrealized -15.9%
PATTERSON COS INC 0.0%
Value ($000) $1,014 Shares 36,677 Est. Cost $32.79 Unrealized
TS TENARIS S A 0.0%
Value ($000) $1,014 Shares 25,811 Est. Cost $26.69 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $1,013 Shares 19,347 Est. Cost $49.56 Unrealized +1.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,011 Shares 30,752 Est. Cost $30.57 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,011 Shares 7,757 Est. Cost $76.51 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,008 Shares 27,081 Est. Cost $34.43 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,004 Shares 13,153 Est. Cost $20.21 Unrealized +54.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,001 Shares 53,086 Est. Cost $11.47 Unrealized +46.1%
VFC V F CORP 0.0%
Value ($000) $997 Shares 64,968 Est. Cost $46.58 Unrealized -65.5%
JD JD.COM INC 0.0%
Value ($000) $991 Shares 36,170 Est. Cost $36.63 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $991 Shares 3,754 Est. Cost $174.01 Unrealized +35.0%
LKQ LKQ CORP 0.0%
Value ($000) $987 Shares 18,484 Est. Cost $39.93 Unrealized +16.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $987 Shares 3,798 Est. Cost $110.83 Unrealized +99.1%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $986 Shares 46,842 Est. Cost $20.94 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $986 Shares 36,469 Est. Cost $29.07 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $983 Shares 27,803 Est. Cost $29.75 Unrealized +7.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $983 Shares 5,385 Est. Cost $119.29 Unrealized +37.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $982 Shares 9,485 Est. Cost $103.54 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $979 Shares 2,844 Est. Cost $264.19 Unrealized +24.4%
VLTO VERALTO CORP 0.0%
Value ($000) $976 Shares 11,003 Est. Cost $73.75 Unrealized +11.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $973 Shares 25,483 Est. Cost $38.36 Unrealized +5.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $970 Shares 23,073 Est. Cost $44.44 Unrealized -14.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $970 Shares 4,476 Est. Cost $279.99 Unrealized -23.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $969 Shares 10,004 Est. Cost $71.31 Unrealized +27.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $968 Shares 7,792 Est. Cost $93.06 Unrealized +15.6%
MHO M/I HOMES INC 0.0%
Value ($000) $967 Shares 7,097 Est. Cost $73.85 Unrealized +72.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $965 Shares 13,484 Est. Cost $76.78 Unrealized -5.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $962 Shares 14,943 Est. Cost $66.61 Unrealized -6.8%
FIRST TR HIGH INCOME LONG / 0.0%
Value ($000) $959 Shares 80,360 Est. Cost $14.83 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $958 Shares 80,317 Est. Cost $7.57 Unrealized +35.0%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $957 Shares 50,174 Est. Cost $21.81 Unrealized
SE SEA LTD 0.0%
Value ($000) $957 Shares 17,818 Est. Cost $67.93 Unrealized
PTC PTC INC 0.0%
Value ($000) $957 Shares 5,065 Est. Cost $116.07 Unrealized +55.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $953 Shares 2,756 Est. Cost $429.20 Unrealized -23.4%
VECTOR GROUP LTD 0.0%
Value ($000) $946 Shares 86,358 Est. Cost $11.96 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $945 Shares 58,970 Est. Cost $24.92 Unrealized -34.7%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $945 Shares 191,261 Est. Cost $6.01 Unrealized
SP PLUS CORP 0.0%
Value ($000) $944 Shares 18,073 Est. Cost $51.25 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $940 Shares 9,024 Est. Cost $88.21 Unrealized +10.6%
GGG GRACO INC 0.0%
Value ($000) $938 Shares 10,040 Est. Cost $82.75 Unrealized +4.2%
OLINK HLDG AB 0.0%
Value ($000) $936 Shares 39,817 Est. Cost $25.15 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $934 Shares 162,494 Est. Cost $4.58 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $931 Shares 58,487 Est. Cost $20.20 Unrealized -19.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $931 Shares 61,194 Est. Cost $14.76 Unrealized +8.0%
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $929 Shares 69,199 Est. Cost $14.27 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $925 Shares 46,905 Est. Cost $20.84 Unrealized
FMC FMC CORP 0.0%
Value ($000) $922 Shares 14,470 Est. Cost $94.40 Unrealized -43.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $919 Shares 49,676 Est. Cost $19.53 Unrealized +26.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $918 Shares 49,937 Est. Cost $23.94 Unrealized -23.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $917 Shares 19,725 Est. Cost $59.12 Unrealized -25.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $917 Shares 9,396 Est. Cost $106.92 Unrealized -1.7%
BPOP POPULAR INC 0.0%
Value ($000) $912 Shares 10,348 Est. Cost $64.18 Unrealized +23.8%
ALLETE INC 0.0%
Value ($000) $909 Shares 15,247 Est. Cost $61.48 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $909 Shares 103,558 Est. Cost $10.58 Unrealized -15.0%
BP BP PLC 0.0%
Value ($000) $906 Shares 24,050 Est. Cost $36.67 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $902 Shares 11,754 Est. Cost $67.83 Unrealized +6.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $901 Shares 75,151 Est. Cost $15.44 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $897 Shares 10,033 Est. Cost $61.60 Unrealized +5.4%
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $895 Shares 19,236 Est. Cost $41.17 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $894 Shares 10,142 Est. Cost $77.16 Unrealized +7.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $893 Shares 6,954 Est. Cost $90.66 Unrealized +25.1%
SM SM ENERGY CO 0.0%
Value ($000) $893 Shares 17,913 Est. Cost $25.19 Unrealized +53.7%
MADISON COVERED CALL & EQUIT 0.0%
Value ($000) $893 Shares 122,124 Est. Cost $6.88 Unrealized
AAON AAON INC 0.0%
Value ($000) $890 Shares 10,105 Est. Cost $56.08 Unrealized +38.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $890 Shares 54,470 Est. Cost $22.78 Unrealized -28.6%
TEEKAY CORPORATION 0.0%
Value ($000) $889 Shares 122,129 Est. Cost $6.58 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $882 Shares 11,828 Est. Cost $80.37 Unrealized -29.3%
DIOD DIODES INC 0.0%
Value ($000) $882 Shares 12,512 Est. Cost $71.99 Unrealized -3.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $881 Shares 15,397 Est. Cost $45.79 Unrealized 0.0%
WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $877 Shares 107,785 Est. Cost $8.99 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $877 Shares 27,237 Est. Cost $35.81 Unrealized -11.9%
POOL POOL CORP 0.0%
Value ($000) $875 Shares 2,168 Est. Cost $255.58 Unrealized +48.6%
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value ($000) $874 Shares 75,087 Est. Cost $11.72 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $874 Shares 30,042 Est. Cost $41.54 Unrealized -32.6%
SHEL SHELL PLC 0.0%
Value ($000) $873 Shares 13,019 Est. Cost $57.55 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $867 Shares 8,394 Est. Cost $99.18 Unrealized -5.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $865 Shares 28,897 Est. Cost $25.15 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $865 Shares 19,773 Est. Cost $64.79 Unrealized -33.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $865 Shares 10,932 Est. Cost $52.32 Unrealized +32.6%
GSK GSK PLC 0.0%
Value ($000) $863 Shares 20,132 Est. Cost $30.26 Unrealized
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $861 Shares 25,250 Est. Cost $31.46 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $860 Shares 9,060 Est. Cost $48.05 Unrealized +77.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $860 Shares 10,026 Est. Cost $79.19 Unrealized
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $859 Shares 192,063 Est. Cost $7.50 Unrealized
VALE VALE S A 0.0%
Value ($000) $858 Shares 70,420 Est. Cost $15.87 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $858 Shares 7,354 Est. Cost $71.24 Unrealized +60.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $853 Shares 227,526 Est. Cost $20.70 Unrealized -71.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $845 Shares 53,733 Est. Cost $12.13 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $845 Shares 5,100 Est. Cost $162.98 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $838 Shares 31,087 Est. Cost $39.42 Unrealized -26.7%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $837 Shares 102,099 Est. Cost $9.97 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $837 Shares 9,507 Est. Cost $66.11 Unrealized +30.2%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $836 Shares 52,616 Est. Cost $15.82 Unrealized
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $830 Shares 79,273 Est. Cost $13.44 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $830 Shares 42,503 Est. Cost $17.07 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $829 Shares 6,572 Est. Cost $263.05 Unrealized -55.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $827 Shares 15,227 Est. Cost $63.04 Unrealized -22.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $827 Shares 106,429 Est. Cost $11.08 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $827 Shares 41,124 Est. Cost $18.63 Unrealized
BOX BOX INC 0.0%
Value ($000) $826 Shares 29,183 Est. Cost $27.45 Unrealized -2.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $822 Shares 10,793 Est. Cost $68.04 Unrealized -4.7%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $820 Shares 22,256 Est. Cost $34.26 Unrealized +1.0%
CNH CNH INDL N V 0.0%
Value ($000) $816 Shares 62,977 Est. Cost $12.19 Unrealized -6.5%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $815 Shares 35,481 Est. Cost $21.81 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $813 Shares 17,229 Est. Cost $32.72 Unrealized +33.6%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $810 Shares 137,113 Est. Cost $5.44 Unrealized -4.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $808 Shares 24,332 Est. Cost $50.49 Unrealized -32.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $805 Shares 21,117 Est. Cost $31.07 Unrealized +2.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $804 Shares 4,039 Est. Cost $282.22 Unrealized -33.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $802 Shares 23,210 Est. Cost $26.73 Unrealized +1.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $801 Shares 41,371 Est. Cost $20.30 Unrealized -9.5%
BDC BELDEN INC 0.0%
Value ($000) $798 Shares 8,614 Est. Cost $71.35 Unrealized +13.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $794 Shares 13,454 Est. Cost $48.22 Unrealized +18.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $793 Shares 2,970 Est. Cost $253.77 Unrealized -7.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $790 Shares 17,392 Est. Cost $23.06 Unrealized +76.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $789 Shares 31,849 Est. Cost $17.29 Unrealized +52.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $786 Shares 15,177 Est. Cost $45.35 Unrealized -3.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $786 Shares 18,273 Est. Cost $46.00 Unrealized -18.7%
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $784 Shares 86,755 Est. Cost $10.44 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $784 Shares 61,354 Est. Cost $11.50 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $778 Shares 4,087 Est. Cost $136.16 Unrealized +13.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $777 Shares 19,842 Est. Cost $38.31 Unrealized
PIMCO NEW YORK MUN INCOME FD 0.0%
Value ($000) $776 Shares 132,269 Est. Cost $7.28 Unrealized
JBL JABIL INC 0.0%
Value ($000) $775 Shares 5,788 Est. Cost $74.27 Unrealized +80.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $772 Shares 4,336 Est. Cost $110.89 Unrealized +25.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $766 Shares 84,879 Est. Cost $11.74 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $762 Shares 46,406 Est. Cost $12.58 Unrealized +17.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $761 Shares 4,730 Est. Cost $127.03 Unrealized +16.0%
E ENI S P A 0.0%
Value ($000) $759 Shares 23,921 Est. Cost $34.09 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $757 Shares 252,181 Est. Cost $5.58 Unrealized -49.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $755 Shares 1,926 Est. Cost $248.71 Unrealized +33.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $753 Shares 11,676 Est. Cost $21.65 Unrealized +157.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $752 Shares 35,482 Est. Cost $17.46 Unrealized +19.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $752 Shares 9,953 Est. Cost $73.84 Unrealized +1.6%
FNB F N B CORP 0.0%
Value ($000) $752 Shares 53,301 Est. Cost $11.49 Unrealized +10.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $747 Shares 32,429 Est. Cost $25.71 Unrealized -18.4%
RES RPC INC 0.0%
Value ($000) $746 Shares 96,435 Est. Cost $7.81 Unrealized -12.9%
BAP CREDICORP LTD 0.0%
Value ($000) $746 Shares 4,403 Est. Cost $137.90 Unrealized +8.1%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $744 Shares 44,121 Est. Cost $17.03 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $741 Shares 2,771 Est. Cost $212.74 Unrealized +18.1%
ADAM NAT RES FD INC 0.0%
Value ($000) $738 Shares 32,021 Est. Cost $19.22 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $737 Shares 7,023 Est. Cost $128.23 Unrealized -17.4%
MR COOPER GROUP INC 0.0%
Value ($000) $737 Shares 9,457 Est. Cost $42.47 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $737 Shares 19,890 Est. Cost $36.73 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $737 Shares 12,073 Est. Cost $47.37 Unrealized +16.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $734 Shares 47,637 Est. Cost $18.43 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $733 Shares 166,231 Est. Cost $4.72 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $733 Shares 1,490 Est. Cost $483.02 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $723 Shares 10,452 Est. Cost $80.43 Unrealized -19.4%
POST POST HLDGS INC 0.0%
Value ($000) $722 Shares 6,798 Est. Cost $76.39 Unrealized +31.2%
XYL XYLEM INC 0.0%
Value ($000) $720 Shares 5,568 Est. Cost $83.86 Unrealized +41.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $719 Shares 18,610 Est. Cost $31.53 Unrealized +11.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $718 Shares 3,868 Est. Cost $155.63 Unrealized +18.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $716 Shares 1,576 Est. Cost $391.61 Unrealized +16.7%
ORANY ORANGE 0.0%
Value ($000) $714 Shares 60,705 Est. Cost $12.75 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $708 Shares 17,361 Est. Cost $23.69 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $700 Shares 13,976 Est. Cost $41.72 Unrealized +6.2%
AMEDISYS INC 0.0%
Value ($000) $698 Shares 7,578 Est. Cost $140.57 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $697 Shares 5,430 Est. Cost $106.18 Unrealized -1.1%
MASI MASIMO CORP 0.0%
Value ($000) $694 Shares 4,729 Est. Cost $172.33 Unrealized -25.1%
NTNX NUTANIX INC 0.0%
Value ($000) $694 Shares 11,250 Est. Cost $57.65 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $693 Shares 8,488 Est. Cost $69.19 Unrealized +12.9%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $692 Shares 27,703 Est. Cost $22.47 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $691 Shares 212,019 Est. Cost $4.19 Unrealized -39.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $691 Shares 25,131 Est. Cost $35.77 Unrealized -40.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $690 Shares 75,572 Est. Cost $10.60 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $688 Shares 34,990 Est. Cost $8.30 Unrealized +92.2%
PD PAGERDUTY INC 0.0%
Value ($000) $686 Shares 30,235 Est. Cost $40.57 Unrealized -41.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $685 Shares 23,849 Est. Cost $20.67 Unrealized +12.4%
OGS ONE GAS INC 0.0%
Value ($000) $685 Shares 10,615 Est. Cost $74.60 Unrealized -17.8%
OOMA OOMA INC 0.0%
Value ($000) $684 Shares 80,226 Est. Cost $11.87 Unrealized -16.2%
TEEKAY TANKERS LTD 0.0%
Value ($000) $681 Shares 11,657 Est. Cost $52.14 Unrealized
STE STERIS PLC 0.0%
Value ($000) $678 Shares 3,016 Est. Cost $171.31 Unrealized +29.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $672 Shares 77,190 Est. Cost $11.72 Unrealized +3.6%
DAYFORCE INC 0.0%
Value ($000) $672 Shares 10,153 Est. Cost $91.32 Unrealized -25.3%
CBT CABOT CORP 0.0%
Value ($000) $669 Shares 7,261 Est. Cost $61.59 Unrealized +27.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $668 Shares 3,809 Est. Cost $52.53 Unrealized +54.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $667 Shares 19,593 Est. Cost $37.23 Unrealized -1.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $666 Shares 3,036 Est. Cost $347.88 Unrealized -34.2%
SNAP SNAP INC 0.0%
Value ($000) $659 Shares 57,429 Est. Cost $17.14 Unrealized -21.8%
GATOS SILVER INC 0.0%
Value ($000) $658 Shares 78,451 Est. Cost $7.80 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $657 Shares 37,116 Est. Cost $17.22 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $655 Shares 11,005 Est. Cost $159.15 Unrealized -64.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $654 Shares 14,277 Est. Cost $22.76 Unrealized +76.4%
IMMR IMMERSION CORP 0.0%
Value ($000) $652 Shares 87,191 Est. Cost $6.81 Unrealized +4.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $651 Shares 9,518 Est. Cost $29.31 Unrealized +108.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $651 Shares 30,368 Est. Cost $20.37 Unrealized -0.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $649 Shares 13,274 Est. Cost $52.32 Unrealized -9.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $647 Shares 18,328 Est. Cost $31.62 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $644 Shares 4,423 Est. Cost $88.49 Unrealized +51.6%
INVA INNOVIVA INC 0.0%
Value ($000) $643 Shares 42,217 Est. Cost $13.01 Unrealized +20.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $643 Shares 11,664 Est. Cost $49.26 Unrealized -0.1%
KBR KBR INC 0.0%
Value ($000) $639 Shares 10,035 Est. Cost $42.22 Unrealized +31.8%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $637 Shares 78,314 Est. Cost $7.75 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $634 Shares 8,386 Est. Cost $57.99 Unrealized +20.2%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $632 Shares 25,037 Est. Cost $23.35 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $630 Shares 29,287 Est. Cost $25.73 Unrealized -24.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $628 Shares 26,817 Est. Cost $17.66 Unrealized +18.8%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $627 Shares 43,000 Est. Cost $15.05 Unrealized -10.3%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $623 Shares 114,685 Est. Cost $5.78 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $621 Shares 3,576 Est. Cost $165.35 Unrealized +0.4%
KKR KKR & CO INC 0.0%
Value ($000) $621 Shares 6,170 Est. Cost $65.52 Unrealized +38.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $618 Shares 14,085 Est. Cost $34.86 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $618 Shares 2,629 Est. Cost $203.22 Unrealized +9.2%
MASONITE INTL CORP 0.0%
Value ($000) $616 Shares 4,687 Est. Cost $84.66 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $616 Shares 12,131 Est. Cost $93.16 Unrealized -41.4%
BCE BCE INC 0.0%
Value ($000) $616 Shares 18,115 Est. Cost $35.47 Unrealized -8.4%
SR SPIRE INC 0.0%
Value ($000) $615 Shares 10,024 Est. Cost $62.15 Unrealized
STN STANTEC INC 0.0%
Value ($000) $615 Shares 7,400 Est. Cost $81.99 Unrealized
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $615 Shares 65,912 Est. Cost $10.21 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $614 Shares 59,176 Est. Cost $32.31 Unrealized -48.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $610 Shares 2,979 Est. Cost $121.47 Unrealized +61.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $610 Shares 106,877 Est. Cost $15.44 Unrealized -58.4%
OXM OXFORD INDS INC 0.0%
Value ($000) $610 Shares 5,425 Est. Cost $100.58 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $609 Shares 23,249 Est. Cost $19.43 Unrealized +28.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $606 Shares 27,737 Est. Cost $21.70 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $605 Shares 11,979 Est. Cost $39.84 Unrealized +15.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $605 Shares 34,455 Est. Cost $15.44 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $605 Shares 17,012 Est. Cost $22.43 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $604 Shares 8,341 Est. Cost $58.31 Unrealized +16.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $604 Shares 13,920 Est. Cost $34.23 Unrealized +20.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $603 Shares 21,319 Est. Cost $17.94 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $603 Shares 39,930 Est. Cost $52.22 Unrealized -65.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $602 Shares 353 Est. Cost $47.40 Unrealized +92.3%
DVA DAVITA INC 0.0%
Value ($000) $599 Shares 4,339 Est. Cost $97.21 Unrealized +23.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $595 Shares 29,756 Est. Cost $17.28 Unrealized -6.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $594 Shares 9,197 Est. Cost $35.22 Unrealized -20.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $594 Shares 3,545 Est. Cost $142.53 Unrealized +9.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $593 Shares 53,251 Est. Cost $10.58 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $593 Shares 5,116 Est. Cost $76.01 Unrealized +27.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $592 Shares 922 Est. Cost $504.41 Unrealized +19.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $591 Shares 12,025 Est. Cost $56.88 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $590 Shares 55,707 Est. Cost $52.20 Unrealized -80.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $589 Shares 50,082 Est. Cost $7.01 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $588 Shares 14,635 Est. Cost $34.76 Unrealized +4.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $587 Shares 84,728 Est. Cost $6.59 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $584 Shares 16,154 Est. Cost $17.33 Unrealized +65.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $580 Shares 42,221 Est. Cost $12.73 Unrealized +2.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $578 Shares 51,890 Est. Cost $10.34 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $577 Shares 6,890 Est. Cost $64.69 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $576 Shares 11,453 Est. Cost $42.40 Unrealized +7.1%
FOXA FOX CORP 0.0%
Value ($000) $574 Shares 18,367 Est. Cost $30.01 Unrealized -1.0%
ROKU ROKU INC 0.0%
Value ($000) $574 Shares 8,807 Est. Cost $96.67 Unrealized -19.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $573 Shares 12,617 Est. Cost $40.62 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $573 Shares 8,435 Est. Cost $53.17 Unrealized +6.3%
MPLX MPLX LP 0.0%
Value ($000) $571 Shares 13,747 Est. Cost $32.29 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $570 Shares 30,441 Est. Cost $21.59 Unrealized
PHI PLDT INC 0.0%
Value ($000) $570 Shares 23,102 Est. Cost $29.96 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $569 Shares 11,224 Est. Cost $40.38 Unrealized +9.1%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $569 Shares 2,700 Est. Cost $148.11 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $567 Shares 13,094 Est. Cost $24.69 Unrealized +76.9%
CHWY CHEWY INC 0.0%
Value ($000) $564 Shares 35,463 Est. Cost $31.07 Unrealized -42.2%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $564 Shares 30,086 Est. Cost $18.93 Unrealized -26.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $563 Shares 14,513 Est. Cost $34.99 Unrealized 0.0%
USFR WISDOMTREE TR 0.0%
Value ($000) $561 Shares 11,164 Est. Cost $50.26 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $560 Shares 16,580 Est. Cost $34.16 Unrealized -16.3%
GORES HOLDINGS IX INC 0.0%
Value ($000) $560 Shares 1,999,998 Est. Cost $0.27 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $557 Shares 24,103 Est. Cost $29.40 Unrealized -25.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $557 Shares 7,660 Est. Cost $84.36 Unrealized -19.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $555 Shares 31,670 Est. Cost $15.02 Unrealized +4.5%
SKM SK TELECOM LTD 0.0%
Value ($000) $555 Shares 25,760 Est. Cost $24.82 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $555 Shares 28,315 Est. Cost $25.64 Unrealized -17.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $553 Shares 13,942 Est. Cost $26.11 Unrealized +35.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $550 Shares 61,795 Est. Cost $16.43 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $548 Shares 10,531 Est. Cost $52.07 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $548 Shares 6,906 Est. Cost $54.27 Unrealized +48.5%
QSI QUANTUM SI INC 0.0%
Value ($000) $547 Shares 277,819 Est. Cost $8.36 Unrealized -79.1%
ICLR ICON PLC 0.0%
Value ($000) $541 Shares 1,610 Est. Cost $234.55 Unrealized +25.7%
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $539 Shares 32,998 Est. Cost $20.79 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $539 Shares 2,931 Est. Cost $131.16 Unrealized +45.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $539 Shares 49,727 Est. Cost $7.97 Unrealized +22.1%
BILI BILIBILI INC 0.0%
Value ($000) $538 Shares 48,078 Est. Cost $15.14 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $538 Shares 6,268 Est. Cost $71.92 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $534 Shares 22,495 Est. Cost $18.03 Unrealized +13.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $534 Shares 18,288 Est. Cost $25.63 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $530 Shares 66,602 Est. Cost $9.48 Unrealized -6.0%
IEX IDEX CORP 0.0%
Value ($000) $528 Shares 2,164 Est. Cost $187.97 Unrealized +17.2%
CAMBRIDGE BANCORP 0.0%
Value ($000) $528 Shares 7,740 Est. Cost $69.40 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $527 Shares 29,533 Est. Cost $16.69 Unrealized -2.4%
BKE BUCKLE INC 0.0%
Value ($000) $527 Shares 13,082 Est. Cost $32.90 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $523 Shares 28,728 Est. Cost $45.34 Unrealized -54.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $521 Shares 45,303 Est. Cost $19.28 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $521 Shares 15,186 Est. Cost $26.14 Unrealized +14.7%
FOOT LOCKER INC 0.0%
Value ($000) $519 Shares 18,205 Est. Cost $36.53 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $516 Shares 31,011 Est. Cost $8.48 Unrealized +48.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $515 Shares 10,528 Est. Cost $39.37 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $513 Shares 27,813 Est. Cost $13.90 Unrealized +27.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $513 Shares 9,615 Est. Cost $54.92 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $509 Shares 13,671 Est. Cost $41.43 Unrealized -17.2%
HZO MARINEMAX INC 0.0%
Value ($000) $508 Shares 15,263 Est. Cost $29.69 Unrealized +7.9%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $507 Shares 39,227 Est. Cost $12.87 Unrealized
AVANGRID INC 0.0%
Value ($000) $506 Shares 13,884 Est. Cost $42.28 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $505 Shares 10,683 Est. Cost $35.11 Unrealized +28.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $505 Shares 16,912 Est. Cost $22.96 Unrealized 0.0%
TRI CONTL CORP 0.0%
Value ($000) $505 Shares 16,388 Est. Cost $28.69 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $505 Shares 26,226 Est. Cost $18.03 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $505 Shares 22,976 Est. Cost $22.07 Unrealized -11.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $503 Shares 32,718 Est. Cost $8.23 Unrealized +46.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $502 Shares 21,795 Est. Cost $19.14 Unrealized +11.4%
PREMIER INC 0.0%
Value ($000) $501 Shares 22,669 Est. Cost $24.19 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $497 Shares 29,227 Est. Cost $21.54 Unrealized
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $497 Shares 46,299 Est. Cost $11.28 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $496 Shares 19,101 Est. Cost $19.72 Unrealized +11.2%
FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $495 Shares 27,281 Est. Cost $17.64 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $495 Shares 6,769 Est. Cost $59.89 Unrealized +23.1%
ATI ATI INC 0.0%
Value ($000) $493 Shares 9,634 Est. Cost $21.79 Unrealized +107.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $490 Shares 11,388 Est. Cost $29.05 Unrealized +58.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $490 Shares 4,547 Est. Cost $100.30 Unrealized -10.0%
TGNA TEGNA INC 0.0%
Value ($000) $487 Shares 32,615 Est. Cost $16.33 Unrealized -9.0%
BANR BANNER CORP 0.0%
Value ($000) $487 Shares 10,141 Est. Cost $48.16 Unrealized -9.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $486 Shares 22,696 Est. Cost $17.81 Unrealized +20.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $485 Shares 1,611 Est. Cost $226.86 Unrealized +30.3%
BORR BORR DRILLING LTD 0.0%
Value ($000) $483 Shares 70,580 Est. Cost $6.07 Unrealized +0.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $481 Shares 14,100 Est. Cost $27.67 Unrealized +7.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $478 Shares 3,877 Est. Cost $120.89 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $478 Shares 1,740 Est. Cost $216.93 Unrealized +17.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $475 Shares 22,832 Est. Cost $9.51 Unrealized +78.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $474 Shares 23,720 Est. Cost $16.12 Unrealized +11.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $472 Shares 2,876 Est. Cost $123.75 Unrealized +29.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $471 Shares 195,486 Est. Cost $3.04 Unrealized -41.4%
RUN SUNRUN INC 0.0%
Value ($000) $471 Shares 35,737 Est. Cost $27.45 Unrealized -49.9%
PNR PENTAIR PLC 0.0%
Value ($000) $470 Shares 5,496 Est. Cost $52.74 Unrealized +41.0%
EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $469 Shares 44,231 Est. Cost $12.10 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $469 Shares 33,243 Est. Cost $10.06 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $467 Shares 19,475 Est. Cost $33.86 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $467 Shares 6,740 Est. Cost $39.20 Unrealized +35.1%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $464 Shares 152,213 Est. Cost $3.05 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $463 Shares 11,396 Est. Cost $24.20 Unrealized +41.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $462 Shares 83,811 Est. Cost $5.46 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $461 Shares 40,498 Est. Cost $8.16 Unrealized +11.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $460 Shares 4,091 Est. Cost $92.57 Unrealized +11.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $458 Shares 19,309 Est. Cost $24.39 Unrealized -11.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $455 Shares 16,075 Est. Cost $19.34 Unrealized +53.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $454 Shares 21,102 Est. Cost $16.80 Unrealized +15.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $452 Shares 7,043 Est. Cost $54.02 Unrealized +9.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $450 Shares 44,434 Est. Cost $11.02 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $450 Shares 13,815 Est. Cost $32.40 Unrealized 0.0%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $448 Shares 56,712 Est. Cost $8.86 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $446 Shares 93,383 Est. Cost $39.76 Unrealized -88.3%
VIZIO HLDG CORP 0.0%
Value ($000) $446 Shares 40,795 Est. Cost $10.94 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $446 Shares 5,974 Est. Cost $54.49 Unrealized +21.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $444 Shares 2,140 Est. Cost $191.01 Unrealized -0.4%
ROL ROLLINS INC 0.0%
Value ($000) $444 Shares 9,596 Est. Cost $34.63 Unrealized +24.4%
ADNT ADIENT PLC 0.0%
Value ($000) $443 Shares 13,467 Est. Cost $34.04 Unrealized +0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $440 Shares 19,404 Est. Cost $21.29 Unrealized 0.0%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $439 Shares 29,581 Est. Cost $14.23 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $438 Shares 22,300 Est. Cost $19.82 Unrealized +1.9%
KT KT CORP 0.0%
Value ($000) $438 Shares 31,245 Est. Cost $13.66 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $436 Shares 43,266 Est. Cost $8.94 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $434 Shares 119,582 Est. Cost $3.34 Unrealized -6.5%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $434 Shares 36,552 Est. Cost $11.77 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $433 Shares 12,287 Est. Cost $29.35 Unrealized +13.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $432 Shares 1,631 Est. Cost $179.97 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $432 Shares 28,815 Est. Cost $18.11 Unrealized -16.5%
CENTRAL SECS CORP 0.0%
Value ($000) $431 Shares 10,311 Est. Cost $39.17 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $431 Shares 22,254 Est. Cost $30.95 Unrealized -50.5%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $430 Shares 45,544 Est. Cost $9.31 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $430 Shares 9,416 Est. Cost $53.83 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $427 Shares 1,589 Est. Cost $163.68 Unrealized +47.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $425 Shares 14,777 Est. Cost $33.56 Unrealized -21.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $424 Shares 17,603 Est. Cost $20.10 Unrealized +4.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $423 Shares 6,968 Est. Cost $53.45 Unrealized +13.3%
FSK FS KKR CAP CORP 0.0%
Value ($000) $422 Shares 22,151 Est. Cost $8.57 Unrealized +72.7%
VACASA INC 0.0%
Value ($000) $421 Shares 61,717 Est. Cost $8.20 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $421 Shares 42,181 Est. Cost $8.84 Unrealized +26.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $419 Shares 8,854 Est. Cost $48.62 Unrealized +4.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $417 Shares 185,158 Est. Cost $2.48 Unrealized -24.7%
ABEV AMBEV SA 0.0%
Value ($000) $416 Shares 167,922 Est. Cost $2.68 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $416 Shares 1,428 Est. Cost $213.53 Unrealized +23.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $414 Shares 4,568 Est. Cost $137.57 Unrealized -31.7%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $414 Shares 30,356 Est. Cost $12.29 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $410 Shares 77,845 Est. Cost $7.98 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $410 Shares 6,782 Est. Cost $51.60 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $410 Shares 45,508 Est. Cost $7.79 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $409 Shares 4,597 Est. Cost $75.35 Unrealized +8.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $409 Shares 8,992 Est. Cost $39.76 Unrealized +4.2%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $406 Shares 11,278 Est. Cost $35.28 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $406 Shares 17,963 Est. Cost $17.05 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $406 Shares 1,793 Est. Cost $291.07 Unrealized -19.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $405 Shares 5,110 Est. Cost $90.89 Unrealized -11.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $405 Shares 15,482 Est. Cost $41.48 Unrealized -21.6%
UBS UBS GROUP AG 0.0%
Value ($000) $405 Shares 13,175 Est. Cost $27.42 Unrealized +7.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $405 Shares 19,719 Est. Cost $37.09 Unrealized -49.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $404 Shares 20,430 Est. Cost $19.32 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $403 Shares 8,458 Est. Cost $68.96 Unrealized -34.8%
WDFC WD 40 CO 0.0%
Value ($000) $402 Shares 1,587 Est. Cost $215.12 Unrealized +16.3%
ATR APTARGROUP INC 0.0%
Value ($000) $399 Shares 2,773 Est. Cost $122.13 Unrealized +8.1%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $398 Shares 15,965 Est. Cost $17.14 Unrealized +12.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $398 Shares 997 Est. Cost $311.39 Unrealized +13.7%
U S SILICA HLDGS INC 0.0%
Value ($000) $398 Shares 32,046 Est. Cost $11.69 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $397 Shares 61,515 Est. Cost $24.26 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $396 Shares 3,159 Est. Cost $40.39 Unrealized +182.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $396 Shares 56,306 Est. Cost $10.20 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $394 Shares 4,660 Est. Cost $64.73 Unrealized +11.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $393 Shares 1,188 Est. Cost $209.13 Unrealized +75.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $393 Shares 6,426 Est. Cost $41.43 Unrealized +25.3%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $392 Shares 9,464 Est. Cost $42.46 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $390 Shares 35,709 Est. Cost $11.32 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $388 Shares 7,964 Est. Cost $47.53 Unrealized +14.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $386 Shares 12,379 Est. Cost $22.10 Unrealized +8.1%
RELX RELX PLC 0.0%
Value ($000) $385 Shares 8,898 Est. Cost $35.54 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $384 Shares 5,624 Est. Cost $63.09 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $382 Shares 51,513 Est. Cost $7.72 Unrealized -19.6%
WIX WIX COM LTD 0.0%
Value ($000) $381 Shares 2,774 Est. Cost $131.58 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $380 Shares 1,750 Est. Cost $210.29 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $380 Shares 45,475 Est. Cost $8.08 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $380 Shares 2,932 Est. Cost $115.64 Unrealized +1.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $377 Shares 48,146 Est. Cost $11.59 Unrealized -29.4%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $374 Shares 86,828 Est. Cost $4.31 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $374 Shares 67,729 Est. Cost $3.47 Unrealized +22.5%
WEX WEX INC 0.0%
Value ($000) $371 Shares 1,564 Est. Cost $215.19 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $370 Shares 39,763 Est. Cost $6.28 Unrealized +16.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $369 Shares 31,739 Est. Cost $22.45 Unrealized -42.9%
CADE CADENCE BANK 0.0%
Value ($000) $369 Shares 12,716 Est. Cost $24.22 Unrealized +7.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $367 Shares 13,315 Est. Cost $25.65 Unrealized
YELP YELP INC 0.0%
Value ($000) $364 Shares 9,240 Est. Cost $34.45 Unrealized +20.3%
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $364 Shares 22,290 Est. Cost $15.21 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $363 Shares 15,096 Est. Cost $31.07 Unrealized
NORDSTROM INC 0.0%
Value ($000) $361 Shares 17,811 Est. Cost $16.93 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $360 Shares 3,064 Est. Cost $83.05 Unrealized +32.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $359 Shares 10,951 Est. Cost $26.72 Unrealized +10.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $359 Shares 10,446 Est. Cost $28.05 Unrealized +16.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $359 Shares 4,421 Est. Cost $74.47 Unrealized +3.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $358 Shares 4,530 Est. Cost $70.45 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $358 Shares 25,008 Est. Cost $13.75 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $356 Shares 17,443 Est. Cost $16.58 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $356 Shares 9,038 Est. Cost $39.36 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $354 Shares 22,595 Est. Cost $14.71 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $353 Shares 5,741 Est. Cost $59.49 Unrealized +1.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $352 Shares 2,270 Est. Cost $129.38 Unrealized +13.3%
STNE STONECO LTD 0.0%
Value ($000) $351 Shares 21,148 Est. Cost $12.58 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $351 Shares 10,799 Est. Cost $26.35 Unrealized +11.6%
FRO FRONTLINE PLC 0.0%
Value ($000) $351 Shares 15,006 Est. Cost $12.56 Unrealized +60.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $350 Shares 14,016 Est. Cost $19.28 Unrealized +19.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $350 Shares 7,527 Est. Cost $46.47 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $349 Shares 3,490 Est. Cost $74.80 Unrealized +30.5%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $349 Shares 25,623 Est. Cost $13.98 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $348 Shares 5,783 Est. Cost $60.12 Unrealized
KAMAN CORP 0.0%
Value ($000) $347 Shares 7,557 Est. Cost $45.87 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $346 Shares 42,796 Est. Cost $10.11 Unrealized -22.8%
ENERPLUS CORP 0.0%
Value ($000) $345 Shares 17,567 Est. Cost $19.66 Unrealized
AGILITI INC 0.0%
Value ($000) $344 Shares 33,982 Est. Cost $10.12 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $343 Shares 8,673 Est. Cost $39.24 Unrealized -5.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $340 Shares 20,065 Est. Cost $16.90 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $340 Shares 21,132 Est. Cost $16.08 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $339 Shares 3,011 Est. Cost $100.64 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $338 Shares 13,758 Est. Cost $23.80 Unrealized 0.0%
COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $338 Shares 17,219 Est. Cost $17.44 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $337 Shares 24,650 Est. Cost $14.24 Unrealized -8.4%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $337 Shares 30,262 Est. Cost $11.15 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $336 Shares 1,957 Est. Cost $165.15 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $335 Shares 4,160 Est. Cost $71.53 Unrealized +11.4%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $333 Shares 20,887 Est. Cost $14.57 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $332 Shares 10,404 Est. Cost $42.85 Unrealized -42.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $331 Shares 1,278 Est. Cost $135.96 Unrealized +53.2%
XP XP INC 0.0%
Value ($000) $331 Shares 12,881 Est. Cost $25.08 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $330 Shares 9,324 Est. Cost $20.75 Unrealized +29.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $330 Shares 12,790 Est. Cost $12.56 Unrealized +66.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $329 Shares 28,726 Est. Cost $9.55 Unrealized -14.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $328 Shares 8,252 Est. Cost $53.24 Unrealized -25.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $327 Shares 7,036 Est. Cost $41.05 Unrealized 0.0%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $327 Shares 15,531 Est. Cost $20.42 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $326 Shares 28,774 Est. Cost $8.93 Unrealized +10.4%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $325 Shares 20,381 Est. Cost $15.43 Unrealized +6.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $323 Shares 31,057 Est. Cost $10.94 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $323 Shares 6,066 Est. Cost $45.82 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $322 Shares 2,420 Est. Cost $121.35 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $322 Shares 21,916 Est. Cost $14.93 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $321 Shares 8,342 Est. Cost $38.50 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $320 Shares 35,256 Est. Cost $9.37 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $320 Shares 90,401 Est. Cost $4.03 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $319 Shares 7,510 Est. Cost $38.59 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $318 Shares 45,162 Est. Cost $7.37 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $318 Shares 13,760 Est. Cost $20.09 Unrealized +15.1%
OI O-I GLASS INC 0.0%
Value ($000) $317 Shares 19,083 Est. Cost $15.42 Unrealized +2.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $312 Shares 2,997 Est. Cost $89.28 Unrealized +12.6%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $312 Shares 17,579 Est. Cost $17.75 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $311 Shares 3,339 Est. Cost $62.54 Unrealized +21.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $309 Shares 7,194 Est. Cost $39.12 Unrealized -0.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $307 Shares 21,567 Est. Cost $13.18 Unrealized +5.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $306 Shares 3,646 Est. Cost $61.05 Unrealized +17.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $306 Shares 398 Est. Cost $543.52 Unrealized +29.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $304 Shares 25,764 Est. Cost $11.81 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $304 Shares 55,924 Est. Cost $8.38 Unrealized -23.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $304 Shares 15,229 Est. Cost $22.59 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $304 Shares 57,559 Est. Cost $19.53 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $302 Shares 51,225 Est. Cost $4.79 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $302 Shares 16,103 Est. Cost $9.34 Unrealized +69.7%
ICUI ICU MED INC 0.0%
Value ($000) $300 Shares 2,792 Est. Cost $186.72 Unrealized -46.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $299 Shares 3,456 Est. Cost $72.94 Unrealized +13.2%
CXT CRANE NXT CO 0.0%
Value ($000) $297 Shares 4,791 Est. Cost $51.81 Unrealized +10.7%
EVERBRIDGE INC 0.0%
Value ($000) $295 Shares 8,478 Est. Cost $34.83 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $294 Shares 91,393 Est. Cost $8.37 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $294 Shares 13,001 Est. Cost $12.62 Unrealized +73.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $292 Shares 10,520 Est. Cost $24.28 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $292 Shares 5,975 Est. Cost $44.93 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $291 Shares 6,080 Est. Cost $73.00 Unrealized -20.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $291 Shares 15,833 Est. Cost $20.63 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $290 Shares 53,981 Est. Cost $5.94 Unrealized -17.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $288 Shares 23,054 Est. Cost $15.38 Unrealized -27.9%
XPO XPO INC 0.0%
Value ($000) $286 Shares 2,347 Est. Cost $35.75 Unrealized +199.5%
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $286 Shares 59,579 Est. Cost $5.99 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $284 Shares 47,597 Est. Cost $7.27 Unrealized -17.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $283 Shares 8,698 Est. Cost $40.84 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $281 Shares 6,707 Est. Cost $26.63 Unrealized 0.0%
NEOGAMES S A 0.0%
Value ($000) $280 Shares 9,666 Est. Cost $27.00 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $276 Shares 46,126 Est. Cost $5.80 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $276 Shares 8,195 Est. Cost $25.02 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $276 Shares 8,033 Est. Cost $36.01 Unrealized +0.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $274 Shares 11,185 Est. Cost $24.89 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $273 Shares 11,273 Est. Cost $14.33 Unrealized +70.8%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $273 Shares 95,661 Est. Cost $3.48 Unrealized -11.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $273 Shares 6,448 Est. Cost $25.96 Unrealized +47.9%
BANCROFT FD LTD 0.0%
Value ($000) $272 Shares 17,008 Est. Cost $15.99 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $272 Shares 1,907 Est. Cost $103.58 Unrealized +25.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $271 Shares 2,773 Est. Cost $87.67 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $271 Shares 3,406 Est. Cost $66.10 Unrealized +17.9%
WCC WESCO INTL INC 0.0%
Value ($000) $269 Shares 1,573 Est. Cost $146.77 Unrealized +10.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $269 Shares 9,985 Est. Cost $23.09 Unrealized +23.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $269 Shares 15,721 Est. Cost $21.63 Unrealized -27.7%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $268 Shares 25,516 Est. Cost $13.21 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $268 Shares 9,353 Est. Cost $18.15 Unrealized +44.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $267 Shares 39,497 Est. Cost $5.96 Unrealized +18.5%
PVH PVH CORPORATION 0.0%
Value ($000) $266 Shares 1,891 Est. Cost $85.92 Unrealized +48.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $264 Shares 5,856 Est. Cost $43.52 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $263 Shares 8,193 Est. Cost $38.49 Unrealized -26.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $263 Shares 2,762 Est. Cost $82.65 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $262 Shares 16,194 Est. Cost $20.86 Unrealized -31.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $262 Shares 5,391 Est. Cost $43.83 Unrealized +1.3%
FN FABRINET 0.0%
Value ($000) $261 Shares 1,383 Est. Cost $106.81 Unrealized +87.8%
ROCKET LAB USA INC 0.0%
Value ($000) $258 Shares 62,773 Est. Cost $4.98 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $256 Shares 5,924 Est. Cost $40.91 Unrealized +8.7%
SPSC SPS COMM INC 0.0%
Value ($000) $256 Shares 1,383 Est. Cost $101.14 Unrealized +82.5%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $255 Shares 16,526 Est. Cost $16.03 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $254 Shares 19,571 Est. Cost $22.00 Unrealized -18.8%
VSAT VIASAT INC 0.0%
Value ($000) $254 Shares 14,016 Est. Cost $20.93 Unrealized +0.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $252 Shares 5,206 Est. Cost $47.31 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $251 Shares 43,357 Est. Cost $11.44 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $250 Shares 6,512 Est. Cost $25.50 Unrealized +22.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $250 Shares 2,403 Est. Cost $87.53 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $248 Shares 847 Est. Cost $190.41 Unrealized +43.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $247 Shares 3,046 Est. Cost $56.89 Unrealized +23.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $245 Shares 1,057 Est. Cost $204.04 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $245 Shares 7,978 Est. Cost $22.96 Unrealized +7.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $244 Shares 11,669 Est. Cost $26.38 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $241 Shares 16,425 Est. Cost $10.70 Unrealized 0.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $241 Shares 5,879 Est. Cost $48.65 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $241 Shares 3,819 Est. Cost $66.42 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $241 Shares 19,895 Est. Cost $13.39 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $239 Shares 25,108 Est. Cost $9.51 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $239 Shares 1,812 Est. Cost $109.53 Unrealized +12.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $238 Shares 7,105 Est. Cost $39.80 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $238 Shares 7,084 Est. Cost $35.65 Unrealized +2.7%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $237 Shares 5,602 Est. Cost $42.34 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $234 Shares 3,744 Est. Cost $57.33 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $234 Shares 8,916 Est. Cost $25.62 Unrealized +2.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $234 Shares 1,212 Est. Cost $149.44 Unrealized +16.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $233 Shares 6,777 Est. Cost $30.54 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $233 Shares 8,819 Est. Cost $21.01 Unrealized +13.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $232 Shares 1,596 Est. Cost $95.65 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $232 Shares 1,457 Est. Cost $143.03 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 3,508 Est. Cost $78.65 Unrealized -16.1%
TRANSPHORM INC 0.0%
Value ($000) $232 Shares 47,284 Est. Cost $4.91 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $231 Shares 875 Est. Cost $252.41 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $231 Shares 6,202 Est. Cost $30.91 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $231 Shares 67,065 Est. Cost $17.81 Unrealized -79.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $230 Shares 6,374 Est. Cost $29.33 Unrealized +8.7%
CVNA CARVANA CO 0.0%
Value ($000) $230 Shares 2,618 Est. Cost $61.03 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $230 Shares 10,555 Est. Cost $18.18 Unrealized +17.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $229 Shares 7,486 Est. Cost $29.39 Unrealized +11.8%
R RYDER SYS INC 0.0%
Value ($000) $229 Shares 1,905 Est. Cost $63.11 Unrealized +80.4%
ARCH RESOURCES INC 0.0%
Value ($000) $229 Shares 1,422 Est. Cost $126.78 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $228 Shares 8,225 Est. Cost $18.11 Unrealized +22.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $227 Shares 19,684 Est. Cost $15.24 Unrealized -10.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $227 Shares 4,225 Est. Cost $55.73 Unrealized -3.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $227 Shares 2,175 Est. Cost $80.12 Unrealized +9.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $226 Shares 4,808 Est. Cost $40.68 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $225 Shares 3,935 Est. Cost $75.44 Unrealized -17.9%
CALLON PETE CO DEL 0.0%
Value ($000) $225 Shares 6,289 Est. Cost $42.84 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $224 Shares 890 Est. Cost $183.38 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $223 Shares 17,945 Est. Cost $24.52 Unrealized -32.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $222 Shares 23,527 Est. Cost $8.73 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $222 Shares 7,341 Est. Cost $27.48 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $222 Shares 7,280 Est. Cost $24.16 Unrealized +16.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $222 Shares 4,077 Est. Cost $50.77 Unrealized +0.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $221 Shares 24,344 Est. Cost $10.76 Unrealized -8.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $221 Shares 13,926 Est. Cost $14.43 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $221 Shares 3,672 Est. Cost $53.62 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $220 Shares 15,929 Est. Cost $17.32 Unrealized -14.1%
BRKR BRUKER CORP 0.0%
Value ($000) $220 Shares 2,344 Est. Cost $79.83 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $219 Shares 2,327 Est. Cost $96.91 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $219 Shares 12,174 Est. Cost $15.36 Unrealized +1.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $218 Shares 5,569 Est. Cost $39.17 Unrealized +1.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $218 Shares 2,328 Est. Cost $89.12 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $216 Shares 4,981 Est. Cost $41.01 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $215 Shares 8,584 Est. Cost $18.29 Unrealized +17.9%
FOX FOX CORP 0.0%
Value ($000) $214 Shares 7,491 Est. Cost $29.90 Unrealized -8.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $213 Shares 3,411 Est. Cost $57.92 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 14,250 Est. Cost $13.80 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $212 Shares 13,162 Est. Cost $15.30 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $212 Shares 7,789 Est. Cost $23.93 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $212 Shares 3,082 Est. Cost $96.32 Unrealized -27.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $211 Shares 11,284 Est. Cost $21.68 Unrealized -7.8%
DGII DIGI INTL INC 0.0%
Value ($000) $210 Shares 6,590 Est. Cost $27.92 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $209 Shares 7,838 Est. Cost $33.86 Unrealized -7.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $209 Shares 21,137 Est. Cost $14.74 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $208 Shares 3,144 Est. Cost $40.60 Unrealized +24.8%
IAC IAC INC 0.0%
Value ($000) $207 Shares 3,890 Est. Cost $43.17 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $207 Shares 4,418 Est. Cost $39.13 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $207 Shares 7,122 Est. Cost $26.77 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $207 Shares 7,977 Est. Cost $22.81 Unrealized +1.7%
KMPR KEMPER CORP 0.0%
Value ($000) $207 Shares 3,336 Est. Cost $43.74 Unrealized +31.2%
MED MEDIFAST INC 0.0%
Value ($000) $205 Shares 5,346 Est. Cost $94.59 Unrealized -48.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $204 Shares 14,836 Est. Cost $12.83 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $203 Shares 64,759 Est. Cost $3.30 Unrealized -2.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $203 Shares 5,315 Est. Cost $37.13 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $203 Shares 7,606 Est. Cost $26.67 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $202 Shares 4,611 Est. Cost $22.58 Unrealized +128.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $202 Shares 2,343 Est. Cost $104.00 Unrealized -21.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $202 Shares 3,876 Est. Cost $51.26 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $201 Shares 1,241 Est. Cost $167.27 Unrealized -8.7%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $199 Shares 29,623 Est. Cost $7.87 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $198 Shares 11,145 Est. Cost $16.37 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $198 Shares 43,930 Est. Cost $14.76 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $194 Shares 30,236 Est. Cost $4.08 Unrealized +53.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $194 Shares 16,404 Est. Cost $9.63 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $189 Shares 65,982 Est. Cost $2.87 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $189 Shares 29,852 Est. Cost $17.45 Unrealized -56.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $184 Shares 17,609 Est. Cost $11.73 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $184 Shares 19,690 Est. Cost $10.42 Unrealized -15.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $183 Shares 14,974 Est. Cost $12.07 Unrealized +8.0%
VIRTUS CONVERTIBLE & INC 202 0.0%
Value ($000) $182 Shares 20,648 Est. Cost $8.78 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $181 Shares 19,785 Est. Cost $6.45 Unrealized +30.2%
OABI OMNIAB INC 0.0%
Value ($000) $181 Shares 33,340 Est. Cost $5.21 Unrealized +10.6%
EC ECOPETROL S A 0.0%
Value ($000) $179 Shares 15,093 Est. Cost $13.82 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $176 Shares 54,875 Est. Cost $7.26 Unrealized -46.7%
HANCOCK JOHN INVT TR 0.0%
Value ($000) $174 Shares 33,148 Est. Cost $4.90 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $173 Shares 12,679 Est. Cost $12.36 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $171 Shares 69,043 Est. Cost $2.55 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $170 Shares 13,379 Est. Cost $9.06 Unrealized +31.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $164 Shares 14,971 Est. Cost $29.58 Unrealized -51.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $153 Shares 16,480 Est. Cost $15.19 Unrealized -45.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $152 Shares 15,801 Est. Cost $9.40 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $151 Shares 11,354 Est. Cost $30.93 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $150 Shares 10,835 Est. Cost $18.64 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $149 Shares 13,146 Est. Cost $12.75 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $148 Shares 11,505 Est. Cost $10.57 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $147 Shares 11,354 Est. Cost $16.90 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $146 Shares 12,721 Est. Cost $7.88 Unrealized +7.7%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $146 Shares 17,490 Est. Cost $20.80 Unrealized -63.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $142 Shares 11,453 Est. Cost $9.68 Unrealized +29.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $140 Shares 12,156 Est. Cost $15.21 Unrealized -4.4%
DAN DANA INC 0.0%
Value ($000) $139 Shares 10,962 Est. Cost $14.50 Unrealized -15.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $138 Shares 12,643 Est. Cost $9.71 Unrealized -8.7%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $136 Shares 45,284 Est. Cost $10.04 Unrealized -71.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 18,411 Est. Cost $7.94 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $134 Shares 13,369 Est. Cost $10.34 Unrealized -10.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $134 Shares 21,655 Est. Cost $10.72 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 20,796 Est. Cost $4.39 Unrealized +6.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $126 Shares 17,680 Est. Cost $8.22 Unrealized -6.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 19,995 Est. Cost $6.63 Unrealized +9.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $122 Shares 10,862 Est. Cost $13.00 Unrealized -2.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $120 Shares 16,281 Est. Cost $7.69 Unrealized +3.5%
VUZI VUZIX CORP 0.0%
Value ($000) $120 Shares 99,225 Est. Cost $11.43 Unrealized -85.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $117 Shares 18,421 Est. Cost $7.30 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $116 Shares 10,523 Est. Cost $6.71 Unrealized +22.8%
MERC MERCER INTL INC 0.0%
Value ($000) $112 Shares 11,302 Est. Cost $8.28 Unrealized +0.4%
GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $111 Shares 29,984 Est. Cost $5.53 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $106 Shares 14,447 Est. Cost $7.40 Unrealized +2.0%
AEG AEGON LTD 0.0%
Value ($000) $105 Shares 17,282 Est. Cost $5.85 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $99 Shares 16,163 Est. Cost $24.57 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $98 Shares 11,273 Est. Cost $15.63 Unrealized -56.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $93 Shares 14,778 Est. Cost $7.68 Unrealized -12.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $92 Shares 16,105 Est. Cost $6.29 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $88 Shares 18,301 Est. Cost $5.81 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $85 Shares 29,800 Est. Cost $22.21 Unrealized
INFINERA CORP 0.0%
Value ($000) $81 Shares 13,384 Est. Cost $5.05 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 15,821 Est. Cost $12.52 Unrealized -55.1%
FIGS FIGS INC 0.0%
Value ($000) $80 Shares 16,024 Est. Cost $33.27 Unrealized -82.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 50,659 Est. Cost $7.52 Unrealized -79.2%
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $75 Shares 14,329 Est. Cost $4.75 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $71 Shares 10,110 Est. Cost $6.80 Unrealized 0.0%
ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $54 Shares 12,768 Est. Cost $5.81 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $52 Shares 11,544 Est. Cost $10.73 Unrealized -52.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $52 Shares 13,286 Est. Cost $5.06 Unrealized -11.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $47 Shares 27,880 Est. Cost $20.09 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 16,338 Est. Cost $15.14 Unrealized -13.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 13,868 Est. Cost $15.64 Unrealized -79.4%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 21,123 Est. Cost $16.48 Unrealized
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $36 Shares 399,600 Est. Cost $3.33 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $30 Shares 12,268 Est. Cost $5.71 Unrealized -41.2%
NIKOLA CORP 0.0%
Value ($000) $12 Shares 11,155 Est. Cost $1.38 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,039 Est. Cost $1.60 Unrealized 0.0%
CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 17,900 Est. Cost Unrealized