GUGGENHEIM CAPITAL LLC Diversified Active

CIK: 0001283072 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $14,102,440 (99.8% shares, 0.2% debt)

Holdings (1,857)

NVDA NVIDIA CORPORATION 4.0%
Value ($000) $563,192 Shares 4,558,784 Est. Cost $92.57 Unrealized +9.2%
MSFT MICROSOFT CORP 3.6%
Value ($000) $514,003 Shares 1,150,023 Est. Cost $153.67 Unrealized +171.5%
AAPL APPLE INC 3.3%
Value ($000) $471,180 Shares 2,237,109 Est. Cost $106.13 Unrealized +74.4%
AVGO BROADCOM INC 2.1%
Value ($000) $296,509 Shares 184,680 Est. Cost $39.08 Unrealized +252.3%
AMZN AMAZON COM INC 2.1%
Value ($000) $294,514 Shares 1,524,004 Est. Cost $118.00 Unrealized +55.7%
META META PLATFORMS INC 1.8%
Value ($000) $257,699 Shares 511,084 Est. Cost $183.38 Unrealized +163.6%
GOOGL ALPHABET INC 1.4%
Value ($000) $194,525 Shares 1,067,936 Est. Cost $105.31 Unrealized +58.9%
QCOM QUALCOMM INC 1.1%
Value ($000) $160,465 Shares 805,630 Est. Cost $89.75 Unrealized +103.2%
GOOG ALPHABET INC 1.0%
Value ($000) $139,413 Shares 760,076 Est. Cost $107.04 Unrealized +57.8%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $137,281 Shares 161,509 Est. Cost $327.45 Unrealized +136.3%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $126,440 Shares 535,786 Est. Cost $79.19 Unrealized +167.0%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $124,528 Shares 228,818 Est. Cost $444.14 Unrealized
CSCO CISCO SYS INC 0.8%
Value ($000) $116,006 Shares 2,441,722 Est. Cost $31.79 Unrealized +42.5%
TSLA TESLA INC 0.8%
Value ($000) $113,258 Shares 572,357 Est. Cost $221.17 Unrealized -21.0%
LAM RESEARCH CORP 0.7%
Value ($000) $101,583 Shares 95,397 Est. Cost $317.61 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $97,408 Shares 590,600 Est. Cost $109.30 Unrealized +48.5%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $94,831 Shares 584,618 Est. Cost $70.53 Unrealized +128.1%
ADBE ADOBE INC 0.6%
Value ($000) $86,895 Shares 156,415 Est. Cost $263.64 Unrealized +83.7%
AMGN AMGEN INC 0.6%
Value ($000) $86,570 Shares 277,069 Est. Cost $157.19 Unrealized +77.7%
NFLX NETFLIX INC 0.6%
Value ($000) $79,836 Shares 118,296 Est. Cost $34.79 Unrealized +79.5%
KO COCA COLA CO 0.6%
Value ($000) $78,755 Shares 1,237,310 Est. Cost $40.70 Unrealized +44.7%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $78,182 Shares 230,620 Est. Cost $98.48 Unrealized +51.9%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $77,835 Shares 364,841 Est. Cost $127.45 Unrealized +59.1%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $74,848 Shares 159,687 Est. Cost $153.89 Unrealized +182.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $74,081 Shares 1,891,743 Est. Cost $33.35 Unrealized +11.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $70,179 Shares 346,973 Est. Cost $121.67 Unrealized +55.5%
TMUS T-MOBILE US INC 0.5%
Value ($000) $69,191 Shares 392,728 Est. Cost $109.45 Unrealized +49.5%
LIN LINDE PLC 0.5%
Value ($000) $69,162 Shares 157,612 Est. Cost $406.77 Unrealized +5.9%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $67,433 Shares 17,022 Est. Cost $2352.08 Unrealized +55.4%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $63,792 Shares 327,929 Est. Cost $90.38 Unrealized +94.9%
HON HONEYWELL INTL INC 0.4%
Value ($000) $62,937 Shares 294,731 Est. Cost $167.70 Unrealized +9.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $60,844 Shares 111,800 Est. Cost $444.14 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $60,844 Shares 111,800 Est. Cost $444.14 Unrealized
V VISA INC 0.4%
Value ($000) $60,316 Shares 229,803 Est. Cost $134.15 Unrealized +101.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $59,635 Shares 344,810 Est. Cost $107.46 Unrealized +54.3%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $58,393 Shares 443,953 Est. Cost $45.53 Unrealized +175.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $58,193 Shares 889,258 Est. Cost $46.43 Unrealized +40.3%
KLAC KLA CORP 0.4%
Value ($000) $56,204 Shares 68,167 Est. Cost $215.16 Unrealized +238.6%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $55,902 Shares 126,716 Est. Cost $115.68 Unrealized +290.4%
PLD PROLOGIS INC. 0.4%
Value ($000) $54,876 Shares 488,614 Est. Cost $73.70 Unrealized +41.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $54,246 Shares 346,794 Est. Cost $78.81 Unrealized +88.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $53,373 Shares 777,913 Est. Cost $52.14 Unrealized +21.1%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $53,120 Shares 177,998 Est. Cost $230.84 Unrealized +32.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $52,395 Shares 455,131 Est. Cost $68.84 Unrealized +59.9%
INTU INTUIT 0.4%
Value ($000) $52,096 Shares 79,269 Est. Cost $322.42 Unrealized +90.5%
EQIX EQUINIX INC 0.4%
Value ($000) $51,795 Shares 68,457 Est. Cost $412.40 Unrealized +77.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $51,340 Shares 100,812 Est. Cost $236.43 Unrealized +100.1%
ABBV ABBVIE INC 0.4%
Value ($000) $51,029 Shares 297,509 Est. Cost $56.03 Unrealized +180.4%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $51,012 Shares 223,482 Est. Cost $148.30 Unrealized +40.0%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $49,307 Shares 191,075 Est. Cost $202.21 Unrealized +19.9%
MRK MERCK & CO INC 0.3%
Value ($000) $48,822 Shares 394,358 Est. Cost $54.28 Unrealized +124.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $48,225 Shares 619,456 Est. Cost $69.06 Unrealized +13.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $46,239 Shares 103,944 Est. Cost $295.29 Unrealized +34.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $46,161 Shares 1,119,323 Est. Cost $33.14 Unrealized +10.1%
INTC INTEL CORP 0.3%
Value ($000) $45,919 Shares 1,482,694 Est. Cost $32.69 Unrealized -0.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $45,817 Shares 43,592 Est. Cost $441.34 Unrealized +118.4%
NOW SERVICENOW INC 0.3%
Value ($000) $44,982 Shares 57,180 Est. Cost $68.71 Unrealized +113.6%
UNP UNION PAC CORP 0.3%
Value ($000) $44,673 Shares 197,443 Est. Cost $138.35 Unrealized +63.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $43,954 Shares 558,425 Est. Cost $74.35 Unrealized +5.0%
SYY SYSCO CORP 0.3%
Value ($000) $42,459 Shares 594,753 Est. Cost $60.45 Unrealized +17.7%
LLY ELI LILLY & CO 0.3%
Value ($000) $42,144 Shares 46,548 Est. Cost $142.24 Unrealized +456.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $41,701 Shares 163,637 Est. Cost $116.29 Unrealized +119.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $41,696 Shares 285,275 Est. Cost $95.45 Unrealized +48.2%
LOW LOWES COS INC 0.3%
Value ($000) $41,430 Shares 187,925 Est. Cost $107.99 Unrealized +105.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $41,087 Shares 468,276 Est. Cost $70.37 Unrealized +17.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $40,848 Shares 171,134 Est. Cost $169.76 Unrealized +39.4%
ZTS ZOETIS INC 0.3%
Value ($000) $40,409 Shares 233,091 Est. Cost $155.83 Unrealized +4.8%
PFE PFIZER INC 0.3%
Value ($000) $40,028 Shares 1,430,580 Est. Cost $23.29 Unrealized +6.4%
SNPS SYNOPSYS INC 0.3%
Value ($000) $39,307 Shares 66,055 Est. Cost $312.77 Unrealized +80.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $38,365 Shares 541,799 Est. Cost $61.27 Unrealized +10.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $38,088 Shares 230,946 Est. Cost $89.51 Unrealized +75.6%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $37,426 Shares 246,143 Est. Cost $95.93 Unrealized +42.2%
DE DEERE & CO 0.3%
Value ($000) $37,208 Shares 99,585 Est. Cost $302.97 Unrealized +25.6%
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $36,092 Shares 863,450 Est. Cost $44.58 Unrealized
BLACKROCK INC 0.3%
Value ($000) $35,879 Shares 45,571 Est. Cost $660.84 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $35,336 Shares 258,207 Est. Cost $142.19 Unrealized -8.6%
FTNT FORTINET INC 0.2%
Value ($000) $34,540 Shares 573,084 Est. Cost $59.92 Unrealized +3.8%
CMI CUMMINS INC 0.2%
Value ($000) $33,675 Shares 121,600 Est. Cost $196.01 Unrealized +40.9%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $33,100 Shares 165,345 Est. Cost $109.06 Unrealized +73.2%
CRM SALESFORCE INC 0.2%
Value ($000) $33,033 Shares 128,484 Est. Cost $126.27 Unrealized +109.6%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $32,239 Shares 485,020 Est. Cost $49.42 Unrealized +33.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $31,110 Shares 115,612 Est. Cost $141.38 Unrealized +76.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $31,100 Shares 496,401 Est. Cost $61.68 Unrealized +0.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $30,520 Shares 67,474 Est. Cost $293.98 Unrealized +44.1%
TGT TARGET CORP 0.2%
Value ($000) $30,476 Shares 205,865 Est. Cost $104.73 Unrealized +41.2%
ASML ASML HOLDING N V 0.2%
Value ($000) $30,325 Shares 29,651 Est. Cost $540.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $29,685 Shares 72,973 Est. Cost $299.95 Unrealized +36.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $29,496 Shares 76,976 Est. Cost $226.27 Unrealized +47.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $29,318 Shares 168,998 Est. Cost $41.86 Unrealized +329.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $28,961 Shares 697,351 Est. Cost $47.95 Unrealized -14.5%
CTAS CINTAS CORP 0.2%
Value ($000) $28,674 Shares 40,947 Est. Cost $45.67 Unrealized +269.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $28,319 Shares 279,476 Est. Cost $68.01 Unrealized +34.2%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $27,971 Shares 400,156 Est. Cost $50.68 Unrealized +37.5%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $27,334 Shares 95,024 Est. Cost $204.23 Unrealized +26.2%
ETN EATON CORP PLC 0.2%
Value ($000) $26,767 Shares 85,367 Est. Cost $117.84 Unrealized +169.3%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $26,066 Shares 266,066 Est. Cost $83.04 Unrealized +11.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $25,576 Shares 107,934 Est. Cost $150.62 Unrealized +57.2%
DOW DOW INC 0.2%
Value ($000) $25,515 Shares 480,952 Est. Cost $40.29 Unrealized +27.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $25,485 Shares 254,270 Est. Cost $75.94 Unrealized +24.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $25,345 Shares 507,407 Est. Cost $44.04 Unrealized +20.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $25,293 Shares 120,033 Est. Cost $119.66 Unrealized +67.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $25,036 Shares 83,817 Est. Cost $364.12 Unrealized -8.2%
WMT WALMART INC 0.2%
Value ($000) $24,997 Shares 369,180 Est. Cost $48.95 Unrealized +26.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $24,830 Shares 80,683 Est. Cost $144.24 Unrealized +105.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $24,776 Shares 123,715 Est. Cost $58.67 Unrealized +244.2%
EVRG EVERGY INC 0.2%
Value ($000) $24,432 Shares 461,244 Est. Cost $51.44 Unrealized -3.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $24,311 Shares 72,983 Est. Cost $180.29 Unrealized +87.9%
BLOCK INC 0.2%
Value ($000) $24,275 Shares 27,121,000 Est. Cost $0.80 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $24,256 Shares 410,708 Est. Cost $60.19 Unrealized -2.8%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $24,084 Shares 47,614 Est. Cost $307.78 Unrealized +71.4%
ADSK AUTODESK INC 0.2%
Value ($000) $23,809 Shares 96,219 Est. Cost $182.31 Unrealized +23.2%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $23,682 Shares 735,020 Est. Cost $35.47 Unrealized -8.3%
OGE OGE ENERGY CORP 0.2%
Value ($000) $23,636 Shares 662,063 Est. Cost $36.45 Unrealized -3.7%
EMR EMERSON ELEC CO 0.2%
Value ($000) $23,341 Shares 211,880 Est. Cost $64.54 Unrealized +66.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $23,115 Shares 197,619 Est. Cost $108.75 Unrealized -0.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $22,939 Shares 151,112 Est. Cost $87.92 Unrealized +54.1%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $22,300 Shares 167,731 Est. Cost $93.23 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $22,218 Shares 179,466 Est. Cost $95.26 Unrealized +23.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $22,140 Shares 201,090 Est. Cost $47.57 Unrealized +107.4%
MET METLIFE INC 0.2%
Value ($000) $22,049 Shares 314,130 Est. Cost $39.68 Unrealized +71.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $21,923 Shares 13,340 Est. Cost $926.60 Unrealized +70.4%
UNM UNUM GROUP 0.2%
Value ($000) $21,733 Shares 425,213 Est. Cost $31.26 Unrealized +65.5%
NUE NUCOR CORP 0.2%
Value ($000) $21,692 Shares 137,222 Est. Cost $85.50 Unrealized +97.6%
VICI VICI PPTYS INC 0.2%
Value ($000) $21,576 Shares 753,351 Est. Cost $22.34 Unrealized +16.7%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $21,475 Shares 1,080,768 Est. Cost $13.76 Unrealized +28.8%
SHY ISHARES TR 0.2%
Value ($000) $21,420 Shares 262,334 Est. Cost $83.14 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $21,122 Shares 108,661 Est. Cost $110.80 Unrealized +59.1%
INGR INGREDION INC 0.1%
Value ($000) $21,107 Shares 184,020 Est. Cost $94.97 Unrealized +21.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $21,078 Shares 363,223 Est. Cost $77.58 Unrealized -18.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $20,934 Shares 226,632 Est. Cost $79.20 Unrealized +11.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $20,824 Shares 19,719 Est. Cost $36.04 Unrealized +91.8%
INVH INVITATION HOMES INC 0.1%
Value ($000) $20,813 Shares 579,903 Est. Cost $28.14 Unrealized +16.0%
TER TERADYNE INC 0.1%
Value ($000) $20,741 Shares 139,868 Est. Cost $97.12 Unrealized +29.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $20,701 Shares 71,347 Est. Cost $153.37 Unrealized +85.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $20,696 Shares 226,183 Est. Cost $66.33 Unrealized +31.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $20,548 Shares 37,157 Est. Cost $356.54 Unrealized +59.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $20,464 Shares 514,569 Est. Cost $19.07 Unrealized +93.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $20,397 Shares 343,450 Est. Cost $38.31 Unrealized +48.4%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $20,334 Shares 408,633 Est. Cost $30.95 Unrealized +38.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $20,221 Shares 235,706 Est. Cost $46.89 Unrealized +76.9%
HD HOME DEPOT INC 0.1%
Value ($000) $20,210 Shares 58,708 Est. Cost $171.60 Unrealized +90.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $20,186 Shares 97,185 Est. Cost $121.37 Unrealized +58.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $19,570 Shares 125,926 Est. Cost $118.10 Unrealized +14.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $19,402 Shares 80,250 Est. Cost $124.95 Unrealized +89.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $19,011 Shares 248,905 Est. Cost $59.73 Unrealized +18.4%
PCAR PACCAR INC 0.1%
Value ($000) $18,990 Shares 184,477 Est. Cost $61.33 Unrealized +69.0%
ABNB AIRBNB INC 0.1%
Value ($000) $18,798 Shares 123,973 Est. Cost $151.73 Unrealized +0.7%
EXC EXELON CORP 0.1%
Value ($000) $18,740 Shares 541,456 Est. Cost $24.56 Unrealized +41.4%
WDAY WORKDAY INC 0.1%
Value ($000) $18,566 Shares 83,049 Est. Cost $197.99 Unrealized +21.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $18,412 Shares 90,548 Est. Cost $144.89 Unrealized +44.2%
LQD ISHARES TR 0.1%
Value ($000) $18,359 Shares 171,386 Est. Cost $111.42 Unrealized
CSX CSX CORP 0.1%
Value ($000) $18,318 Shares 547,614 Est. Cost $26.90 Unrealized +23.1%
EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $18,228 Shares 836,897 Est. Cost $16.58 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $18,205 Shares 116,134 Est. Cost $56.70 Unrealized +170.7%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $18,169 Shares 863,549 Est. Cost $21.78 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $17,687 Shares 31,378 Est. Cost $489.85 Unrealized +8.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $17,584 Shares 37,645 Est. Cost $161.07 Unrealized +174.2%
ORI OLD REP INTL CORP 0.1%
Value ($000) $17,433 Shares 564,182 Est. Cost $16.07 Unrealized +61.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $17,366 Shares 174,903 Est. Cost $91.09 Unrealized +15.8%
C CITIGROUP INC 0.1%
Value ($000) $17,249 Shares 271,806 Est. Cost $43.41 Unrealized +35.2%
T AT&T INC 0.1%
Value ($000) $17,130 Shares 896,395 Est. Cost $14.67 Unrealized +10.2%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $17,109 Shares 219,379 Est. Cost $59.61 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $17,087 Shares 237,124 Est. Cost $55.24 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $17,014 Shares 124,289 Est. Cost $107.61 Unrealized +22.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $16,806 Shares 345,794 Est. Cost $25.89 Unrealized +90.5%
HSY HERSHEY CO 0.1%
Value ($000) $16,731 Shares 91,014 Est. Cost $172.12 Unrealized +6.8%
VTR VENTAS INC 0.1%
Value ($000) $16,673 Shares 325,273 Est. Cost $42.00 Unrealized +5.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $16,467 Shares 493,034 Est. Cost $26.41 Unrealized +19.4%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $16,445 Shares 60,686 Est. Cost $111.65 Unrealized +138.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $16,127 Shares 822,829 Est. Cost $20.30 Unrealized -14.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $16,070 Shares 363,166 Est. Cost $46.70 Unrealized -3.2%
O REALTY INCOME CORP 0.1%
Value ($000) $16,046 Shares 303,781 Est. Cost $48.43 Unrealized +0.4%
DOV DOVER CORP 0.1%
Value ($000) $16,004 Shares 88,691 Est. Cost $138.93 Unrealized +26.5%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $15,793 Shares 1,278,822 Est. Cost $13.99 Unrealized
MMM 3M CO 0.1%
Value ($000) $15,760 Shares 154,219 Est. Cost $102.82 Unrealized -8.3%
DXCM DEXCOM INC 0.1%
Value ($000) $15,752 Shares 138,935 Est. Cost $94.40 Unrealized +33.9%
ABT ABBOTT LABS 0.1%
Value ($000) $15,731 Shares 151,395 Est. Cost $86.90 Unrealized +18.5%
MRNA MODERNA INC 0.1%
Value ($000) $15,619 Shares 131,531 Est. Cost $118.85 Unrealized +6.5%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $15,568 Shares 987,167 Est. Cost $12.72 Unrealized +12.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $15,392 Shares 221,974 Est. Cost $50.16 Unrealized +21.0%
NUVEEN MUN HIGH INCOME OPPOR 0.1%
Value ($000) $15,282 Shares 1,416,349 Est. Cost $11.74 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $15,280 Shares 205,816 Est. Cost $51.73 Unrealized +42.4%
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $15,213 Shares 1,862,080 Est. Cost $8.58 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $15,175 Shares 390,602 Est. Cost $38.16 Unrealized -8.4%
EATON VANCE TAX-MANAGED DIVE 0.1%
Value ($000) $15,107 Shares 1,075,197 Est. Cost $11.87 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $15,099 Shares 59,193 Est. Cost $126.02 Unrealized +100.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $15,068 Shares 103,291 Est. Cost $93.50 Unrealized +46.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $15,058 Shares 140,726 Est. Cost $43.28 Unrealized +18.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $15,022 Shares 42,862 Est. Cost $233.85 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $14,961 Shares 45,257 Est. Cost $223.54 Unrealized +49.5%
DDOG DATADOG INC 0.1%
Value ($000) $14,928 Shares 115,108 Est. Cost $126.29 Unrealized -4.2%
BLACKROCK MUNIYILD QULT FD I 0.1%
Value ($000) $14,901 Shares 1,213,460 Est. Cost $13.77 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.1%
Value ($000) $14,839 Shares 1,085,519 Est. Cost $14.39 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $14,797 Shares 175,836 Est. Cost $49.29 Unrealized +56.7%
ANGL VANECK ETF TRUST 0.1%
Value ($000) $14,780 Shares 522,268 Est. Cost $30.79 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $14,747 Shares 138,368 Est. Cost $97.53 Unrealized -4.8%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $14,734 Shares 1,781,622 Est. Cost $9.71 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $14,681 Shares 509,593 Est. Cost $23.78 Unrealized +13.2%
EIX EDISON INTL 0.1%
Value ($000) $14,672 Shares 204,323 Est. Cost $46.92 Unrealized +43.1%
RS RELIANCE INC 0.1%
Value ($000) $14,639 Shares 51,258 Est. Cost $112.62 Unrealized +167.5%
CPRT COPART INC 0.1%
Value ($000) $14,552 Shares 268,690 Est. Cost $39.16 Unrealized +39.4%
ROST ROSS STORES INC 0.1%
Value ($000) $14,546 Shares 100,094 Est. Cost $88.96 Unrealized +52.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $14,515 Shares 321,050 Est. Cost $39.41 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $14,465 Shares 149,065 Est. Cost $66.71 Unrealized +33.5%
BIIB BIOGEN INC 0.1%
Value ($000) $14,452 Shares 62,343 Est. Cost $274.81 Unrealized -20.9%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $14,373 Shares 1,153,533 Est. Cost $15.30 Unrealized
NKE NIKE INC 0.1%
Value ($000) $14,357 Shares 190,491 Est. Cost $92.59 Unrealized -3.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $14,296 Shares 391,790 Est. Cost $28.39 Unrealized +20.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $14,272 Shares 36,785 Est. Cost $403.94 Unrealized -1.9%
IGSB ISHARES TR 0.1%
Value ($000) $14,254 Shares 278,188 Est. Cost $61.15 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $14,225 Shares 1,272,382 Est. Cost $12.05 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $14,225 Shares 146,359 Est. Cost $51.48 Unrealized +76.4%
GUGGENHEIM ACTIVE ALLOC FD 0.1%
Value ($000) $14,184 Shares 950,000 Est. Cost $13.77 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $14,152 Shares 120,760 Est. Cost $84.95 Unrealized +25.7%
NEM NEWMONT CORP 0.1%
Value ($000) $14,093 Shares 336,600 Est. Cost $36.34 Unrealized +9.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $13,925 Shares 64,765 Est. Cost $155.61 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $13,872 Shares 134,027 Est. Cost $89.92 Unrealized +21.6%
NUVEEN CA QUALTY MUN INCOME 0.1%
Value ($000) $13,861 Shares 1,202,180 Est. Cost $13.75 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $13,808 Shares 185,596 Est. Cost $85.82 Unrealized -9.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $13,789 Shares 59,000 Est. Cost $206.61 Unrealized +10.3%
GLW CORNING INC 0.1%
Value ($000) $13,776 Shares 354,583 Est. Cost $28.78 Unrealized +17.0%
NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $13,580 Shares 1,085,570 Est. Cost $13.13 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $13,558 Shares 215,106 Est. Cost $56.91 Unrealized +9.0%
WELL WELLTOWER INC 0.1%
Value ($000) $13,479 Shares 129,294 Est. Cost $52.83 Unrealized +79.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $13,360 Shares 29,955 Est. Cost $336.56 Unrealized +25.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $13,335 Shares 112,472 Est. Cost $80.76 Unrealized +44.1%
USB US BANCORP DEL 0.1%
Value ($000) $13,321 Shares 335,554 Est. Cost $40.88 Unrealized -7.6%
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $13,184 Shares 1,150,461 Est. Cost $13.26 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $13,165 Shares 193,598 Est. Cost $57.58 Unrealized +14.7%
JNK SPDR SER TR 0.1%
Value ($000) $13,157 Shares 139,570 Est. Cost $103.64 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $13,129 Shares 191,526 Est. Cost $61.30 Unrealized +14.4%
BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value ($000) $12,870 Shares 1,064,548 Est. Cost $13.48 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $12,833 Shares 139,776 Est. Cost $101.90 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $12,765 Shares 42,574 Est. Cost $220.75 Unrealized +14.1%
VIRTUS DIVIDEND INTEREST & P 0.1%
Value ($000) $12,735 Shares 1,037,087 Est. Cost $12.97 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $12,706 Shares 23,449 Est. Cost $408.77 Unrealized +25.7%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $12,601 Shares 1,073,321 Est. Cost $13.68 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $12,569 Shares 93,040 Est. Cost $165.91 Unrealized -11.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $12,563 Shares 60,724 Est. Cost $134.51 Unrealized +35.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $12,379 Shares 25,408 Est. Cost $340.82 Unrealized +47.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $12,326 Shares 246,907 Est. Cost $33.24 Unrealized +43.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $12,249 Shares 467,331 Est. Cost $14.83 Unrealized +86.2%
GUGGENHEIM TAXABLE MUNICP BO 0.1%
Value ($000) $12,227 Shares 768,984 Est. Cost $15.43 Unrealized
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $12,207 Shares 1,411,158 Est. Cost $9.19 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $12,161 Shares 73,146 Est. Cost $84.63 Unrealized +99.8%
VIRTUS EQUITY & CONV INCM FD 0.1%
Value ($000) $12,063 Shares 519,079 Est. Cost $24.75 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $12,046 Shares 100,609 Est. Cost $60.52 Unrealized +84.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $12,015 Shares 156,021 Est. Cost $41.40 Unrealized +76.8%
EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $11,980 Shares 616,574 Est. Cost $16.17 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $11,944 Shares 120,052 Est. Cost $98.69 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $11,934 Shares 339,337 Est. Cost $25.40 Unrealized +24.6%
EATON VANCE MUN BD FD 0.1%
Value ($000) $11,931 Shares 1,127,717 Est. Cost $10.67 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $11,907 Shares 61,956 Est. Cost $215.51 Unrealized -17.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $11,809 Shares 85,446 Est. Cost $100.26 Unrealized +25.0%
BLACKROCK MUNI INCOME TR II 0.1%
Value ($000) $11,784 Shares 1,090,116 Est. Cost $12.32 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value ($000) $11,782 Shares 469,389 Est. Cost $19.52 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $11,663 Shares 107,238 Est. Cost $91.01 Unrealized +11.9%
BLACKROCK MUNIASSETS FD INC 0.1%
Value ($000) $11,619 Shares 1,001,627 Est. Cost $11.43 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $11,595 Shares 38,215 Est. Cost $271.32 Unrealized +10.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $11,580 Shares 100,429 Est. Cost $91.28 Unrealized +16.0%
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $11,569 Shares 1,340,546 Est. Cost $8.77 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $11,552 Shares 692,544 Est. Cost $17.75 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $11,520 Shares 38,534 Est. Cost $360.23 Unrealized -24.2%
HUM HUMANA INC 0.1%
Value ($000) $11,494 Shares 30,761 Est. Cost $349.95 Unrealized -5.7%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $11,425 Shares 264,775 Est. Cost $31.47 Unrealized +21.0%
PSX PHILLIPS 66 0.1%
Value ($000) $11,403 Shares 80,773 Est. Cost $64.60 Unrealized +116.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $11,388 Shares 81,736 Est. Cost $105.73 Unrealized +23.6%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $11,360 Shares 390,525 Est. Cost $23.89 Unrealized +20.6%
SO SOUTHERN CO 0.1%
Value ($000) $11,301 Shares 145,690 Est. Cost $42.81 Unrealized +67.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $11,245 Shares 196,791 Est. Cost $51.47 Unrealized +7.3%
INVESCO CALIF VALUE MUN INCO 0.1%
Value ($000) $11,145 Shares 1,069,530 Est. Cost $11.24 Unrealized
INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $11,023 Shares 893,313 Est. Cost $13.60 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.1%
Value ($000) $11,005 Shares 1,014,315 Est. Cost $12.66 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $10,983 Shares 1,033,195 Est. Cost $10.22 Unrealized +0.2%
NUVEEN MUN CR OPPORTUNITIES 0.1%
Value ($000) $10,948 Shares 992,544 Est. Cost $12.74 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $10,925 Shares 95,513 Est. Cost $54.43 Unrealized +112.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $10,910 Shares 114,047 Est. Cost $60.25 Unrealized +44.1%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $10,875 Shares 75,093 Est. Cost $67.31 Unrealized +120.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $10,857 Shares 541,762 Est. Cost $14.21 Unrealized +27.1%
FAST FASTENAL CO 0.1%
Value ($000) $10,829 Shares 172,332 Est. Cost $21.99 Unrealized +48.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $10,820 Shares 108,349 Est. Cost $84.07 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $10,810 Shares 61,212 Est. Cost $174.35 Unrealized +7.0%
CROX CROCS INC 0.1%
Value ($000) $10,802 Shares 74,014 Est. Cost $108.10 Unrealized +29.8%
TTD THE TRADE DESK INC 0.1%
Value ($000) $10,739 Shares 109,948 Est. Cost $80.36 Unrealized +12.3%
DASH DOORDASH INC 0.1%
Value ($000) $10,649 Shares 97,893 Est. Cost $89.43 Unrealized +34.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $10,644 Shares 135,661 Est. Cost $68.29 Unrealized +12.5%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $10,556 Shares 685,483 Est. Cost $13.67 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $10,553 Shares 117,752 Est. Cost $29.07 Unrealized +163.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $10,499 Shares 24,576 Est. Cost $290.62 Unrealized +44.0%
BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $10,494 Shares 979,829 Est. Cost $11.81 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $10,490 Shares 46,708 Est. Cost $180.87 Unrealized +15.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $10,443 Shares 229,267 Est. Cost $26.17 Unrealized +49.5%
SRE SEMPRA 0.1%
Value ($000) $10,429 Shares 137,117 Est. Cost $58.03 Unrealized +20.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $10,299 Shares 40,030 Est. Cost $186.35 Unrealized +33.3%
HYD VANECK ETF TRUST 0.1%
Value ($000) $10,289 Shares 199,211 Est. Cost $60.74 Unrealized
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $10,281 Shares 232,757 Est. Cost $45.48 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value ($000) $10,265 Shares 924,814 Est. Cost $12.10 Unrealized
INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $10,213 Shares 1,029,580 Est. Cost $10.71 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $10,182 Shares 91,346 Est. Cost $58.40 Unrealized +74.6%
ASH ASHLAND INC 0.1%
Value ($000) $10,163 Shares 107,561 Est. Cost $73.50 Unrealized +26.7%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $10,153 Shares 521,730 Est. Cost $15.39 Unrealized +12.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $10,120 Shares 37,543 Est. Cost $172.42 Unrealized +40.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $10,058 Shares 129,080 Est. Cost $76.68 Unrealized +6.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $10,026 Shares 80,339 Est. Cost $91.42 Unrealized +27.4%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $9,909 Shares 247,589 Est. Cost $29.99 Unrealized +6.4%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $9,869 Shares 85,233 Est. Cost $66.89 Unrealized +74.6%
TIP ISHARES TR 0.1%
Value ($000) $9,866 Shares 92,392 Est. Cost $110.76 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $9,858 Shares 117,246 Est. Cost $73.16 Unrealized +12.3%
BLACKSTONE STRATEGIC CRED 20 0.1%
Value ($000) $9,836 Shares 827,237 Est. Cost $12.34 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $9,799 Shares 111,200 Est. Cost $83.06 Unrealized -7.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $9,709 Shares 198,140 Est. Cost $55.78 Unrealized -15.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $9,695 Shares 70,089 Est. Cost $119.41 Unrealized +18.6%
NUVEEN CR STRATEGIES INCOME 0.1%
Value ($000) $9,639 Shares 1,736,835 Est. Cost $5.73 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $9,617 Shares 130,485 Est. Cost $47.72 Unrealized +41.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $9,613 Shares 258,704 Est. Cost $34.24 Unrealized
BLACKROCK MUN INCOME TR 0.1%
Value ($000) $9,555 Shares 935,839 Est. Cost $12.41 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $9,538 Shares 186,695 Est. Cost $50.87 Unrealized
PIMCO CORPORATE & INCM STRG 0.1%
Value ($000) $9,420 Shares 713,125 Est. Cost $12.79 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $9,395 Shares 117,535 Est. Cost $82.85 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $9,326 Shares 174,604 Est. Cost $49.59 Unrealized +3.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $9,285 Shares 127,425 Est. Cost $54.55 Unrealized +25.8%
AOS SMITH A O CORP 0.1%
Value ($000) $9,216 Shares 112,693 Est. Cost $57.07 Unrealized +43.9%
SNA SNAP ON INC 0.1%
Value ($000) $9,206 Shares 35,220 Est. Cost $158.25 Unrealized +66.1%
EATON VANCE LTD DURATION INC 0.1%
Value ($000) $9,188 Shares 943,327 Est. Cost $11.21 Unrealized
EMLC VANECK ETF TRUST 0.1%
Value ($000) $9,181 Shares 386,074 Est. Cost $32.06 Unrealized
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $9,141 Shares 706,449 Est. Cost $13.42 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $9,075 Shares 89,882 Est. Cost $97.35 Unrealized -3.8%
SUMMIT MATLS INC 0.1%
Value ($000) $9,050 Shares 247,205 Est. Cost $30.63 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $8,983 Shares 51,684 Est. Cost $84.75 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $8,976 Shares 287,955 Est. Cost $37.77 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $8,927 Shares 50,468 Est. Cost $166.87 Unrealized +7.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $8,922 Shares 136,424 Est. Cost $46.63 Unrealized +36.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $8,887 Shares 41,396 Est. Cost $195.86 Unrealized +14.5%
IWD ISHARES TR 0.1%
Value ($000) $8,843 Shares 50,684 Est. Cost $146.39 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $8,827 Shares 9,783 Est. Cost $476.33 Unrealized +94.8%
BLACKROCK ENHANCED GLOBAL DI 0.1%
Value ($000) $8,777 Shares 827,280 Est. Cost $11.86 Unrealized
ANSYS INC 0.1%
Value ($000) $8,771 Shares 27,280 Est. Cost $276.07 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $8,770 Shares 110,582 Est. Cost $73.68 Unrealized +20.5%
ORCL ORACLE CORP 0.1%
Value ($000) $8,758 Shares 62,025 Est. Cost $79.41 Unrealized +54.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $8,736 Shares 115,920 Est. Cost $72.16 Unrealized -0.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $8,725 Shares 662,016 Est. Cost $10.79 Unrealized +16.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $8,666 Shares 73,724 Est. Cost $85.19 Unrealized +48.6%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $8,616 Shares 17,228 Est. Cost $313.08 Unrealized
AMCOR PLC 0.1%
Value ($000) $8,599 Shares 879,206 Est. Cost $9.49 Unrealized -3.4%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $8,579 Shares 383,349 Est. Cost $21.41 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $8,541 Shares 22,125 Est. Cost $222.97 Unrealized +59.0%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $8,526 Shares 256,116 Est. Cost $32.77 Unrealized -4.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $8,491 Shares 114,521 Est. Cost $77.72 Unrealized +9.0%
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $8,482 Shares 503,662 Est. Cost $13.62 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $8,468 Shares 74,145 Est. Cost $126.30 Unrealized -3.6%
CDW CDW CORP 0.1%
Value ($000) $8,447 Shares 37,736 Est. Cost $199.59 Unrealized +13.6%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $8,427 Shares 186,442 Est. Cost $58.25 Unrealized -10.9%
NUVEEN DOW 30 DYNMC OVERWRT 0.1%
Value ($000) $8,423 Shares 601,217 Est. Cost $15.71 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $8,380 Shares 36,192 Est. Cost $163.67 Unrealized +38.9%
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $8,360 Shares 333,321 Est. Cost $25.59 Unrealized
ADVENT CONV & INCOME FD 0.1%
Value ($000) $8,329 Shares 698,747 Est. Cost $14.19 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.1%
Value ($000) $8,277 Shares 710,470 Est. Cost $11.91 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $8,266 Shares 25,949 Est. Cost $153.12 Unrealized +72.8%
ACA ARCOSA INC 0.1%
Value ($000) $8,264 Shares 99,072 Est. Cost $52.81 Unrealized +57.2%
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $8,248 Shares 438,472 Est. Cost $20.96 Unrealized
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $8,243 Shares 163,027 Est. Cost $57.50 Unrealized -12.9%
AME AMETEK INC 0.1%
Value ($000) $8,230 Shares 49,369 Est. Cost $110.00 Unrealized +55.3%
INVESCO MUNICIPAL TRUST 0.1%
Value ($000) $8,207 Shares 823,950 Est. Cost $11.66 Unrealized
PIMCO INCOME STRATEGY FD II 0.1%
Value ($000) $8,205 Shares 1,144,354 Est. Cost $7.41 Unrealized
ICVT ISHARES TR 0.1%
Value ($000) $8,204 Shares 104,341 Est. Cost $75.49 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $8,118 Shares 80,746 Est. Cost $68.90 Unrealized +41.6%
COHR COHERENT CORP 0.1%
Value ($000) $8,098 Shares 111,760 Est. Cost $43.44 Unrealized +38.4%
BLACKROCK FLOATING RATE INC 0.1%
Value ($000) $8,076 Shares 632,942 Est. Cost $13.03 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $8,067 Shares 131,942 Est. Cost $62.68 Unrealized -7.1%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $8,057 Shares 184,583 Est. Cost $41.39 Unrealized +0.9%
FISV FISERV INC 0.1%
Value ($000) $8,047 Shares 53,990 Est. Cost $101.98 Unrealized +48.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $8,027 Shares 446,417 Est. Cost $14.90 Unrealized +14.0%
BLACKROCK DEBT STRATEGIES FD 0.1%
Value ($000) $8,019 Shares 739,788 Est. Cost $10.00 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $8,011 Shares 48,961 Est. Cost $163.62 Unrealized
EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $8,009 Shares 773,772 Est. Cost $11.95 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.1%
Value ($000) $8,007 Shares 356,797 Est. Cost $22.05 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $7,997 Shares 318,622 Est. Cost $9.77 Unrealized +34.8%
VNO VORNADO RLTY TR 0.1%
Value ($000) $7,976 Shares 303,389 Est. Cost $28.06 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $7,954 Shares 51,153 Est. Cost $143.25 Unrealized +5.9%
MUR MURPHY OIL CORP 0.1%
Value ($000) $7,940 Shares 192,530 Est. Cost $33.56 Unrealized +19.5%
CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $7,854 Shares 703,804 Est. Cost $12.41 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $7,849 Shares 24,429 Est. Cost $194.45 Unrealized +65.0%
BBY BEST BUY INC 0.1%
Value ($000) $7,844 Shares 93,060 Est. Cost $66.72 Unrealized +9.7%
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $7,833 Shares 580,212 Est. Cost $13.35 Unrealized
EQT EQT CORP 0.1%
Value ($000) $7,777 Shares 210,309 Est. Cost $30.87 Unrealized +24.0%
CUBE CUBESMART 0.1%
Value ($000) $7,773 Shares 172,094 Est. Cost $42.68 Unrealized
EATON VANCE TAX MNGED BUY WR 0.1%
Value ($000) $7,766 Shares 549,980 Est. Cost $14.16 Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $7,764 Shares 371,661 Est. Cost $16.47 Unrealized +35.5%
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value ($000) $7,731 Shares 645,853 Est. Cost $13.61 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $7,728 Shares 334,699 Est. Cost $20.90 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value ($000) $7,656 Shares 1,489,553 Est. Cost $6.18 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $7,643 Shares 164,501 Est. Cost $33.46 Unrealized +32.6%
NTAP NETAPP INC 0.1%
Value ($000) $7,608 Shares 59,071 Est. Cost $63.95 Unrealized +69.8%
EATON VANCE RISK-MANAGED DIV 0.1%
Value ($000) $7,588 Shares 864,220 Est. Cost $9.14 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $7,578 Shares 332,821 Est. Cost $23.46 Unrealized +3.9%
NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value ($000) $7,526 Shares 678,652 Est. Cost $12.15 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $7,498 Shares 62,308 Est. Cost $114.58 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $7,473 Shares 14,473 Est. Cost $365.10 Unrealized +36.2%
ARES DYNAMIC CR ALLOCATION F 0.1%
Value ($000) $7,441 Shares 499,726 Est. Cost $14.22 Unrealized
BLACKROCK MUNIYIELD N Y QUAL 0.1%
Value ($000) $7,424 Shares 709,102 Est. Cost $11.93 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $7,419 Shares 157,219 Est. Cost $36.30 Unrealized +16.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $7,410 Shares 174,351 Est. Cost $18.93 Unrealized +99.2%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $7,369 Shares 35,897 Est. Cost $165.23 Unrealized +17.5%
AFL AFLAC INC 0.1%
Value ($000) $7,322 Shares 81,989 Est. Cost $45.89 Unrealized +81.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $7,291 Shares 69,848 Est. Cost $213.27 Unrealized -47.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $7,285 Shares 11,264 Est. Cost $472.59 Unrealized +38.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $7,265 Shares 153,273 Est. Cost $32.66 Unrealized +44.6%
FIRST TR ENHANCED EQUITY INC 0.1%
Value ($000) $7,261 Shares 364,512 Est. Cost $17.22 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $7,239 Shares 21,275 Est. Cost $212.48 Unrealized +56.9%
KKR INCOME OPPORTUNITIES FD 0.1%
Value ($000) $7,230 Shares 527,757 Est. Cost $13.89 Unrealized
ESAB ESAB CORPORATION 0.1%
Value ($000) $7,216 Shares 76,413 Est. Cost $57.43 Unrealized +79.8%
ENTG ENTEGRIS INC 0.1%
Value ($000) $7,212 Shares 53,266 Est. Cost $102.87 Unrealized +27.4%
BRO BROWN & BROWN INC 0.1%
Value ($000) $7,207 Shares 80,608 Est. Cost $69.27 Unrealized +24.1%
AES AES CORP 0.1%
Value ($000) $7,186 Shares 408,985 Est. Cost $15.94 Unrealized +9.8%
EATON VANCE TAX ADVT DIV INC 0.1%
Value ($000) $7,121 Shares 305,760 Est. Cost $21.79 Unrealized
CABLE ONE INC 0.0%
Value ($000) $7,000 Shares 8,000,000 Est. Cost $0.76 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $6,950 Shares 71,134 Est. Cost $121.96 Unrealized -26.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6,944 Shares 114,867 Est. Cost $46.60 Unrealized +23.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6,934 Shares 111,482 Est. Cost $46.24 Unrealized +21.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,904 Shares 50,147 Est. Cost $97.80 Unrealized +40.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $6,902 Shares 27,625 Est. Cost $181.45 Unrealized +37.9%
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $6,854 Shares 609,217 Est. Cost $12.66 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $6,814 Shares 115,652 Est. Cost $40.30 Unrealized +34.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6,807 Shares 255,247 Est. Cost $17.75 Unrealized +47.7%
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $6,778 Shares 629,892 Est. Cost $12.54 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6,760 Shares 132,808 Est. Cost $39.68 Unrealized +20.3%
MCK MCKESSON CORP 0.0%
Value ($000) $6,641 Shares 11,371 Est. Cost $250.79 Unrealized +120.3%
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $6,596 Shares 575,530 Est. Cost $12.33 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $6,588 Shares 503,639 Est. Cost $14.17 Unrealized
COR CENCORA INC 0.0%
Value ($000) $6,547 Shares 29,060 Est. Cost $144.11 Unrealized +58.6%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $6,516 Shares 322,437 Est. Cost $20.70 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $6,483 Shares 487,806 Est. Cost $13.52 Unrealized
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $6,446 Shares 743,538 Est. Cost $9.73 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,434 Shares 136,363 Est. Cost $39.98 Unrealized +15.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6,417 Shares 122,406 Est. Cost $34.99 Unrealized +51.2%
BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $6,405 Shares 457,209 Est. Cost $15.21 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $6,395 Shares 509,947 Est. Cost $10.08 Unrealized +10.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $6,325 Shares 77,557 Est. Cost $31.47 Unrealized +134.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,321 Shares 59,204 Est. Cost $100.05 Unrealized +18.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,306 Shares 56,808 Est. Cost $85.21 Unrealized +23.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $6,306 Shares 210,751 Est. Cost $22.63 Unrealized +19.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $6,281 Shares 190,175 Est. Cost $26.45 Unrealized +36.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6,251 Shares 7,608 Est. Cost $378.63 Unrealized +88.1%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $6,221 Shares 528,073 Est. Cost $12.16 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $6,217 Shares 417,246 Est. Cost $9.67 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,211 Shares 28,406 Est. Cost $104.27 Unrealized +106.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $6,210 Shares 93,671 Est. Cost $65.95 Unrealized +10.3%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $6,205 Shares 462,393 Est. Cost $13.80 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $6,187 Shares 57,945 Est. Cost $98.11 Unrealized +1.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6,117 Shares 505,641 Est. Cost $54.72 Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $6,105 Shares 421,922 Est. Cost $15.59 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $6,025 Shares 840,242 Est. Cost $8.47 Unrealized
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $6,021 Shares 433,777 Est. Cost $13.72 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $5,997 Shares 12,946 Est. Cost $341.07 Unrealized +34.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5,994 Shares 81,342 Est. Cost $66.25 Unrealized +9.2%
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $5,989 Shares 675,206 Est. Cost $9.99 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $5,970 Shares 870,290 Est. Cost $7.81 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,968 Shares 802,091 Est. Cost $12.77 Unrealized -37.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $5,925 Shares 407,469 Est. Cost $13.38 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $5,898 Shares 41,854 Est. Cost $108.30 Unrealized +33.4%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $5,856 Shares 922,195 Est. Cost $6.85 Unrealized
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $5,841 Shares 275,251 Est. Cost $27.15 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $5,832 Shares 452,769 Est. Cost $13.60 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,806 Shares 97,527 Est. Cost $45.70 Unrealized +26.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $5,803 Shares 213,974 Est. Cost $15.80 Unrealized +52.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5,776 Shares 58,606 Est. Cost $73.81 Unrealized +32.7%
DBX DROPBOX INC 0.0%
Value ($000) $5,775 Shares 257,012 Est. Cost $25.76 Unrealized -11.3%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $5,739 Shares 844,010 Est. Cost $6.13 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5,729 Shares 78,826 Est. Cost $41.59 Unrealized +67.1%
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $5,713 Shares 409,254 Est. Cost $13.59 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $5,711 Shares 764,515 Est. Cost $7.69 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,692 Shares 41,115 Est. Cost $102.98 Unrealized +33.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5,675 Shares 39,797 Est. Cost $105.60 Unrealized +18.9%
EBAY EBAY INC. 0.0%
Value ($000) $5,660 Shares 105,364 Est. Cost $40.60 Unrealized +24.9%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $5,649 Shares 303,549 Est. Cost $16.16 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,623 Shares 32,165 Est. Cost $132.43 Unrealized +20.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,591 Shares 50,777 Est. Cost $60.14 Unrealized +86.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,587 Shares 34,918 Est. Cost $162.52 Unrealized +1.4%
EOG EOG RES INC 0.0%
Value ($000) $5,569 Shares 44,243 Est. Cost $96.95 Unrealized +26.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,557 Shares 195,540 Est. Cost $26.10 Unrealized +4.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,523 Shares 116,416 Est. Cost $34.05 Unrealized +43.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,512 Shares 57,709 Est. Cost $145.86 Unrealized -21.1%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $5,508 Shares 546,446 Est. Cost $12.15 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $5,446 Shares 572,628 Est. Cost $10.53 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $5,432 Shares 560,627 Est. Cost $9.43 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $5,431 Shares 524,773 Est. Cost $11.02 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $5,414 Shares 21,659 Est. Cost $366.27 Unrealized -13.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $5,405 Shares 113,760 Est. Cost $45.89 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $5,355 Shares 33,537 Est. Cost $82.66 Unrealized +95.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,349 Shares 19,652 Est. Cost $201.98 Unrealized +19.3%
SJNK SPDR SER TR 0.0%
Value ($000) $5,347 Shares 214,146 Est. Cost $25.18 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $5,344 Shares 30,762 Est. Cost $140.30 Unrealized +23.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $5,336 Shares 98,120 Est. Cost $47.39 Unrealized +6.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $5,329 Shares 97,830 Est. Cost $51.95 Unrealized +6.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,303 Shares 122,781 Est. Cost $44.68 Unrealized +0.7%
DT DYNATRACE INC 0.0%
Value ($000) $5,299 Shares 118,444 Est. Cost $49.04 Unrealized -6.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5,299 Shares 118,829 Est. Cost $51.07 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,291 Shares 40,016 Est. Cost $184.87 Unrealized -27.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $5,285 Shares 213,432 Est. Cost $22.93 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $5,274 Shares 209,885 Est. Cost $17.94 Unrealized +25.0%
CIEN CIENA CORP 0.0%
Value ($000) $5,254 Shares 109,053 Est. Cost $36.83 Unrealized +28.8%
STAG STAG INDL INC 0.0%
Value ($000) $5,248 Shares 145,522 Est. Cost $38.03 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $5,225 Shares 487,908 Est. Cost $13.17 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $5,205 Shares 83,849 Est. Cost $44.90 Unrealized +39.1%
BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $5,198 Shares 418,143 Est. Cost $13.95 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $5,152 Shares 47,615 Est. Cost $91.80 Unrealized +22.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,151 Shares 113,005 Est. Cost $53.97 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $5,131 Shares 187,809 Est. Cost $29.05 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $5,114 Shares 353,906 Est. Cost $15.76 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $5,111 Shares 648,605 Est. Cost $11.01 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $5,102 Shares 19,960 Est. Cost $269.81 Unrealized -8.2%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $5,092 Shares 425,437 Est. Cost $12.34 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5,054 Shares 35,408 Est. Cost $90.52 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5,039 Shares 47,210 Est. Cost $143.92 Unrealized -23.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,014 Shares 55,897 Est. Cost $58.88 Unrealized +48.9%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,007 Shares 189,794 Est. Cost $31.38 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $4,994 Shares 486,254 Est. Cost $12.55 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value ($000) $4,968 Shares 416,440 Est. Cost $12.08 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $4,957 Shares 37,421 Est. Cost $102.10 Unrealized +30.6%
CTVA CORTEVA INC 0.0%
Value ($000) $4,947 Shares 91,713 Est. Cost $32.29 Unrealized +67.5%
ICFI ICF INTL INC 0.0%
Value ($000) $4,944 Shares 33,302 Est. Cost $105.10 Unrealized +37.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,944 Shares 78,146 Est. Cost $48.76 Unrealized +32.1%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $4,937 Shares 806,695 Est. Cost $7.72 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,924 Shares 73,082 Est. Cost $44.20 Unrealized +40.8%
WT WISDOMTREE INC 0.0%
Value ($000) $4,910 Shares 495,483 Est. Cost $7.17 Unrealized +31.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,895 Shares 45,104 Est. Cost $106.88 Unrealized +8.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,878 Shares 30,874 Est. Cost $75.65 Unrealized +69.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $4,851 Shares 390,231 Est. Cost $12.77 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4,847 Shares 582,551 Est. Cost $4.95 Unrealized +46.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $4,844 Shares 95,509 Est. Cost $51.80 Unrealized +3.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4,828 Shares 242,872 Est. Cost $17.16 Unrealized +14.8%
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $4,824 Shares 331,759 Est. Cost $14.96 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $4,818 Shares 30,228 Est. Cost $131.45 Unrealized +24.1%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $4,815 Shares 435,753 Est. Cost $13.03 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4,805 Shares 306,448 Est. Cost $7.52 Unrealized +106.9%
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $4,795 Shares 284,716 Est. Cost $18.73 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $4,753 Shares 22,804 Est. Cost $132.21 Unrealized +44.2%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $4,746 Shares 561,655 Est. Cost $8.90 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,707 Shares 44,237 Est. Cost $132.75 Unrealized -4.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,704 Shares 74,279 Est. Cost $58.10 Unrealized +18.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,703 Shares 46,613 Est. Cost $69.65 Unrealized +32.8%
NTRA NATERA INC 0.0%
Value ($000) $4,700 Shares 43,405 Est. Cost $41.61 Unrealized +144.1%
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $4,687 Shares 404,089 Est. Cost $13.12 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $4,676 Shares 452,667 Est. Cost $14.89 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $4,665 Shares 171,370 Est. Cost $29.15 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,662 Shares 19,187 Est. Cost $105.76 Unrealized +49.3%
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $4,636 Shares 454,505 Est. Cost $10.14 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $4,630 Shares 277,068 Est. Cost $17.46 Unrealized
INVESCO TR INVT GRADE NEW YO 0.0%
Value ($000) $4,625 Shares 411,517 Est. Cost $12.83 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,576 Shares 127,014 Est. Cost $26.02 Unrealized +26.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,573 Shares 24,990 Est. Cost $196.41 Unrealized +1.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $4,562 Shares 399,482 Est. Cost $8.08 Unrealized
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $4,560 Shares 279,211 Est. Cost $15.81 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $4,526 Shares 57,780 Est. Cost $70.15 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,497 Shares 28,925 Est. Cost $127.42 Unrealized +15.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,469 Shares 11,729 Est. Cost $366.45 Unrealized +0.6%
EMB ISHARES TR 0.0%
Value ($000) $4,453 Shares 50,327 Est. Cost $102.85 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $4,431 Shares 389,036 Est. Cost $11.21 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,411 Shares 115,250 Est. Cost $30.90 Unrealized +17.5%
HUBB HUBBELL INC 0.0%
Value ($000) $4,411 Shares 12,068 Est. Cost $151.99 Unrealized +152.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $4,394 Shares 80,151 Est. Cost $51.27 Unrealized +11.2%
BLACKROCK CORE BD TR 0.0%
Value ($000) $4,356 Shares 408,968 Est. Cost $12.33 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4,349 Shares 83,052 Est. Cost $38.17 Unrealized +14.9%
HPQ HP INC 0.0%
Value ($000) $4,344 Shares 124,053 Est. Cost $24.08 Unrealized +23.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4,337 Shares 36,597 Est. Cost $104.89 Unrealized +14.3%
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $4,323 Shares 738,948 Est. Cost $8.46 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $4,308 Shares 725,211 Est. Cost $6.97 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $4,263 Shares 349,168 Est. Cost $11.49 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $4,230 Shares 356,080 Est. Cost $12.81 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $4,222 Shares 52,684 Est. Cost $82.73 Unrealized +4.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $4,198 Shares 54,927 Est. Cost $68.13 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $4,189 Shares 36,098 Est. Cost $111.58 Unrealized -4.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,176 Shares 23,852 Est. Cost $153.46 Unrealized +9.8%
SPSB SPDR SER TR 0.0%
Value ($000) $4,169 Shares 140,355 Est. Cost $29.60 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,130 Shares 39,993 Est. Cost $75.92 Unrealized +18.3%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $4,113 Shares 621,296 Est. Cost $6.95 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $4,104 Shares 122,686 Est. Cost $60.72 Unrealized -41.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,091 Shares 29,974 Est. Cost $96.98 Unrealized +35.5%
WPC WP CAREY INC 0.0%
Value ($000) $4,079 Shares 74,097 Est. Cost $76.73 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $4,066 Shares 17,083 Est. Cost $184.49 Unrealized +23.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,060 Shares 30,096 Est. Cost $131.78 Unrealized +14.3%
XMIOX PIONEER MUN HIGH INCOME OPPO 0.0%
Value ($000) $4,039 Shares 346,693 Est. Cost $11.00 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $4,029 Shares 294,529 Est. Cost $15.95 Unrealized -9.6%
MARATHON OIL CORP 0.0%
Value ($000) $4,021 Shares 140,256 Est. Cost $17.93 Unrealized
CALX CALIX INC 0.0%
Value ($000) $4,010 Shares 113,180 Est. Cost $40.34 Unrealized -20.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $4,010 Shares 37,756 Est. Cost $96.50 Unrealized +6.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,988 Shares 31,861 Est. Cost $107.72 Unrealized +15.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,981 Shares 150,985 Est. Cost $34.98 Unrealized -20.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,980 Shares 137,811 Est. Cost $68.04 Unrealized -65.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,975 Shares 18,906 Est. Cost $166.76 Unrealized +3.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,970 Shares 44,393 Est. Cost $69.04 Unrealized +27.1%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $3,969 Shares 321,624 Est. Cost $12.36 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $3,968 Shares 326,593 Est. Cost $14.62 Unrealized -14.7%
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $3,951 Shares 505,279 Est. Cost $8.58 Unrealized
WESTERN ASSET GLOBAL CORP DE 0.0%
Value ($000) $3,936 Shares 322,370 Est. Cost $14.94 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,917 Shares 24,568 Est. Cost $92.70 Unrealized +52.4%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $3,916 Shares 352,452 Est. Cost $12.13 Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $3,914 Shares 359,727 Est. Cost $11.15 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $3,906 Shares 379,632 Est. Cost $12.36 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $3,886 Shares 58,284 Est. Cost $54.16 Unrealized +26.5%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $3,875 Shares 571,575 Est. Cost $9.18 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,843 Shares 59,008 Est. Cost $72.84 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $3,840 Shares 24,154 Est. Cost $91.04 Unrealized +73.5%
PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $3,837 Shares 407,290 Est. Cost $13.41 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $3,827 Shares 25,538 Est. Cost $109.23 Unrealized +36.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,816 Shares 63,330 Est. Cost $52.63 Unrealized +12.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $3,811 Shares 299,383 Est. Cost $16.46 Unrealized -4.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $3,805 Shares 94,687 Est. Cost $30.08 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,805 Shares 12,799 Est. Cost $275.24 Unrealized +23.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,804 Shares 29,536 Est. Cost $50.33 Unrealized +124.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,770 Shares 46,833 Est. Cost $25.98 Unrealized +21.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,756 Shares 48,236 Est. Cost $45.18 Unrealized +67.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $3,717 Shares 96,291 Est. Cost $37.08 Unrealized -2.5%
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $3,714 Shares 517,278 Est. Cost $9.73 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3,711 Shares 32,156 Est. Cost $93.12 Unrealized +28.1%
CME CME GROUP INC 0.0%
Value ($000) $3,705 Shares 18,843 Est. Cost $172.60 Unrealized +13.0%
UDR UDR INC 0.0%
Value ($000) $3,695 Shares 89,801 Est. Cost $34.64 Unrealized +4.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3,695 Shares 64,650 Est. Cost $41.73 Unrealized +30.3%
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $3,689 Shares 374,173 Est. Cost $11.50 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $3,682 Shares 114,191 Est. Cost $36.40 Unrealized -7.1%
RTX RTX CORPORATION 0.0%
Value ($000) $3,672 Shares 36,580 Est. Cost $63.51 Unrealized +57.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,656 Shares 17,291 Est. Cost $197.84 Unrealized +14.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3,642 Shares 21,720 Est. Cost $132.08 Unrealized +22.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,632 Shares 16,109 Est. Cost $94.22 Unrealized +131.4%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $3,618 Shares 141,829 Est. Cost $25.23 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $3,596 Shares 356,710 Est. Cost $11.54 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3,566 Shares 241,138 Est. Cost $9.33 Unrealized +62.4%
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $3,562 Shares 437,078 Est. Cost $8.04 Unrealized
BA BOEING CO 0.0%
Value ($000) $3,552 Shares 19,515 Est. Cost $174.39 Unrealized +2.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3,550 Shares 215,415 Est. Cost $19.24 Unrealized
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value ($000) $3,550 Shares 350,436 Est. Cost $11.70 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $3,547 Shares 244,756 Est. Cost $14.69 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $3,535 Shares 927,755 Est. Cost $4.76 Unrealized
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $3,521 Shares 240,525 Est. Cost $14.17 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,519 Shares 25,514 Est. Cost $58.89 Unrealized +121.8%
AVT AVNET INC 0.0%
Value ($000) $3,510 Shares 68,159 Est. Cost $46.29 Unrealized +5.9%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $3,488 Shares 463,870 Est. Cost $8.14 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3,477 Shares 65,189 Est. Cost $46.59 Unrealized +11.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,474 Shares 61,257 Est. Cost $56.70 Unrealized -3.1%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $3,455 Shares 632,855 Est. Cost $8.36 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $3,450 Shares 178,962 Est. Cost $13.90 Unrealized +49.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,436 Shares 20,201 Est. Cost $155.86 Unrealized
PPL PPL CORP 0.0%
Value ($000) $3,426 Shares 123,912 Est. Cost $22.14 Unrealized +19.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3,422 Shares 89,574 Est. Cost $36.93 Unrealized +9.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3,405 Shares 15,656 Est. Cost $159.05 Unrealized +52.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,402 Shares 41,322 Est. Cost $82.69 Unrealized +0.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3,391 Shares 327,298 Est. Cost $8.54 Unrealized +28.4%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $3,379 Shares 269,882 Est. Cost $14.59 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $3,345 Shares 273,765 Est. Cost $18.68 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,340 Shares 15,307 Est. Cost $136.81 Unrealized +49.5%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $3,317 Shares 1,201,921 Est. Cost $26.84 Unrealized -91.0%
IWM ISHARES TR 0.0%
Value ($000) $3,311 Shares 16,321 Est. Cost $165.08 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3,295 Shares 133,558 Est. Cost $27.49 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $3,289 Shares 336,972 Est. Cost $9.39 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,286 Shares 4,011 Est. Cost $246.22 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,281 Shares 55,428 Est. Cost $86.69 Unrealized -29.1%
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $3,223 Shares 333,675 Est. Cost $9.77 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3,200 Shares 125,681 Est. Cost $30.38 Unrealized -16.0%
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $3,190 Shares 212,656 Est. Cost $13.84 Unrealized
NUVEEN N Y MUN VALUE FD 0.0%
Value ($000) $3,189 Shares 384,674 Est. Cost $8.90 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,187 Shares 24,962 Est. Cost $82.20 Unrealized +27.6%
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $3,173 Shares 299,932 Est. Cost $12.32 Unrealized
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $3,166 Shares 466,956 Est. Cost $6.81 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $3,157 Shares 16,301 Est. Cost $139.26 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $3,142 Shares 59,719 Est. Cost $51.21 Unrealized +4.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,122 Shares 64,164 Est. Cost $43.09 Unrealized +16.8%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $3,120 Shares 243,950 Est. Cost $13.91 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,120 Shares 68,720 Est. Cost $45.55 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $3,112 Shares 89,235 Est. Cost $29.29 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3,106 Shares 100,374 Est. Cost $25.38 Unrealized +26.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,094 Shares 209,893 Est. Cost $6.09 Unrealized +113.4%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $3,087 Shares 337,783 Est. Cost $10.40 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,067 Shares 23,748 Est. Cost $124.13 Unrealized -1.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,031 Shares 33,251 Est. Cost $83.84 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,030 Shares 52,251 Est. Cost $57.94 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,019 Shares 6,924 Est. Cost $298.52 Unrealized +48.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3,008 Shares 275,712 Est. Cost $10.39 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $3,007 Shares 27,924 Est. Cost $64.33 Unrealized +72.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3,004 Shares 76,470 Est. Cost $40.35 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,997 Shares 3,096 Est. Cost $45.90 Unrealized +235.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2,991 Shares 189,178 Est. Cost $16.96 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2,990 Shares 687,334 Est. Cost $7.25 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,988 Shares 25,615 Est. Cost $82.41 Unrealized +36.0%
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $2,983 Shares 423,091 Est. Cost $7.77 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,948 Shares 13,991 Est. Cost $149.39 Unrealized +18.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,929 Shares 54,047 Est. Cost $53.15 Unrealized +3.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,926 Shares 21,139 Est. Cost $112.44 Unrealized +51.0%
HANCOCK JOHN INVT TR II 0.0%
Value ($000) $2,911 Shares 218,839 Est. Cost $14.28 Unrealized
HESS CORP 0.0%
Value ($000) $2,910 Shares 19,729 Est. Cost $95.70 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,910 Shares 8,835 Est. Cost $349.02 Unrealized +0.8%
CNX CNX RES CORP 0.0%
Value ($000) $2,909 Shares 119,724 Est. Cost $19.27 Unrealized +26.7%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $2,909 Shares 458,860 Est. Cost $7.10 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $2,904 Shares 126,595 Est. Cost $28.00 Unrealized -32.8%
KKR KKR & CO INC 0.0%
Value ($000) $2,901 Shares 27,567 Est. Cost $92.96 Unrealized +8.5%
CERT CERTARA INC 0.0%
Value ($000) $2,897 Shares 209,182 Est. Cost $19.47 Unrealized -15.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,883 Shares 41,786 Est. Cost $53.14 Unrealized +20.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,882 Shares 53,353 Est. Cost $98.30 Unrealized -41.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,876 Shares 14,799 Est. Cost $54.94 Unrealized +237.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,869 Shares 92,609 Est. Cost $23.57 Unrealized +20.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,863 Shares 38,623 Est. Cost $71.13 Unrealized +4.9%
RRC RANGE RES CORP 0.0%
Value ($000) $2,855 Shares 85,152 Est. Cost $30.18 Unrealized +19.1%
IBND SPDR SER TR 0.0%
Value ($000) $2,854 Shares 99,361 Est. Cost $29.88 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $2,844 Shares 6,058 Est. Cost $341.41 Unrealized +26.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,844 Shares 84,182 Est. Cost $27.66 Unrealized +27.7%
MAINSTAY MACKAY DEFINEDTERM 0.0%
Value ($000) $2,832 Shares 170,805 Est. Cost $17.85 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,822 Shares 98,646 Est. Cost $30.91 Unrealized -13.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,819 Shares 125,464 Est. Cost $18.94 Unrealized +17.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,813 Shares 75,357 Est. Cost $47.12 Unrealized -21.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,803 Shares 23,726 Est. Cost $114.85 Unrealized +5.4%
USHY ISHARES TR 0.0%
Value ($000) $2,801 Shares 77,204 Est. Cost $38.61 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $2,773 Shares 437,405 Est. Cost $6.40 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $2,772 Shares 29,604 Est. Cost $105.81 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,770 Shares 130,836 Est. Cost $12.70 Unrealized +38.7%
L LOEWS CORP 0.0%
Value ($000) $2,768 Shares 37,035 Est. Cost $56.45 Unrealized +33.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,763 Shares 12,862 Est. Cost $164.01 Unrealized +22.4%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $2,735 Shares 321,396 Est. Cost $9.32 Unrealized
AXONICS INC 0.0%
Value ($000) $2,722 Shares 40,485 Est. Cost $61.47 Unrealized
AON AON PLC 0.0%
Value ($000) $2,710 Shares 9,230 Est. Cost $236.52 Unrealized +23.7%
AEE AMEREN CORP 0.0%
Value ($000) $2,705 Shares 38,040 Est. Cost $64.45 Unrealized +7.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,671 Shares 36,704 Est. Cost $72.45 Unrealized +8.1%
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $2,669 Shares 133,535 Est. Cost $16.39 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,665 Shares 26,732 Est. Cost $181.95 Unrealized -36.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,663 Shares 304,021 Est. Cost $7.75 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,661 Shares 6,460 Est. Cost $245.01 Unrealized +61.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,644 Shares 10,195 Est. Cost $86.75 Unrealized +181.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2,621 Shares 38,269 Est. Cost $63.88 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,607 Shares 120,976 Est. Cost $13.33 Unrealized +55.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,585 Shares 107,255 Est. Cost $27.30 Unrealized -10.2%
SGOV ISHARES TR 0.0%
Value ($000) $2,577 Shares 25,586 Est. Cost $100.68 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,576 Shares 42,497 Est. Cost $86.16 Unrealized -34.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,575 Shares 10,353 Est. Cost $189.61 Unrealized +34.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,570 Shares 114,996 Est. Cost $20.85 Unrealized +4.3%
GATX GATX CORP 0.0%
Value ($000) $2,550 Shares 19,263 Est. Cost $81.26 Unrealized +57.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,543 Shares 43,274 Est. Cost $51.69 Unrealized +10.6%
FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $2,536 Shares 221,873 Est. Cost $12.22 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,525 Shares 1,976 Est. Cost $619.56 Unrealized +83.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,498 Shares 172,365 Est. Cost $11.38 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,494 Shares 76,868 Est. Cost $37.47 Unrealized -11.8%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $2,478 Shares 129,081 Est. Cost $20.61 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,470 Shares 22,055 Est. Cost $103.64 Unrealized +12.1%
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $2,463 Shares 234,780 Est. Cost $12.29 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $2,453 Shares 26,339 Est. Cost $97.41 Unrealized -3.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,449 Shares 1,645 Est. Cost $388.67 Unrealized +232.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,449 Shares 6,346 Est. Cost $414.94 Unrealized -2.0%
INSM INSMED INC 0.0%
Value ($000) $2,446 Shares 36,500 Est. Cost $20.56 Unrealized +88.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $2,443 Shares 91,946 Est. Cost $20.21 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,435 Shares 34,886 Est. Cost $87.67 Unrealized -15.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,431 Shares 4,486 Est. Cost $411.99 Unrealized +39.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,402 Shares 38,782 Est. Cost $68.04 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $2,393 Shares 27,832 Est. Cost $27.40 Unrealized +201.9%
TOTALENERGIES SE 0.0%
Value ($000) $2,391 Shares 35,856 Est. Cost $56.37 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $2,380 Shares 289,901 Est. Cost $9.32 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2,371 Shares 30,048 Est. Cost $71.56 Unrealized +10.2%
WEN WENDYS CO 0.0%
Value ($000) $2,362 Shares 139,259 Est. Cost $19.34 Unrealized -6.0%
PPG PPG INDS INC 0.0%
Value ($000) $2,360 Shares 18,748 Est. Cost $117.05 Unrealized +8.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,360 Shares 68,291 Est. Cost $46.47 Unrealized -24.9%
NNN NNN REIT INC 0.0%
Value ($000) $2,359 Shares 55,374 Est. Cost $41.38 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $2,344 Shares 259,271 Est. Cost $9.31 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,335 Shares 56,654 Est. Cost $50.38 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,319 Shares 20,138 Est. Cost $87.95 Unrealized +37.6%
KR KROGER CO 0.0%
Value ($000) $2,318 Shares 46,424 Est. Cost $35.36 Unrealized +47.1%
WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $2,313 Shares 193,895 Est. Cost $13.40 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,300 Shares 16,802 Est. Cost $91.30 Unrealized +45.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,300 Shares 35,814 Est. Cost $42.33 Unrealized +36.7%
INFY INFOSYS LTD 0.0%
Value ($000) $2,297 Shares 123,382 Est. Cost $15.54 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,296 Shares 61,416 Est. Cost $40.62 Unrealized -5.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,296 Shares 14,919 Est. Cost $128.00 Unrealized +12.7%
KEY KEYCORP 0.0%
Value ($000) $2,293 Shares 161,330 Est. Cost $12.07 Unrealized +11.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,292 Shares 56,029 Est. Cost $43.82 Unrealized -14.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2,281 Shares 248,778 Est. Cost $3.62 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2,280 Shares 26,556 Est. Cost $70.86 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $2,267 Shares 30,024 Est. Cost $46.67 Unrealized +45.8%
PCG PG&E CORP 0.0%
Value ($000) $2,267 Shares 129,842 Est. Cost $13.94 Unrealized +25.0%
HL HECLA MNG CO 0.0%
Value ($000) $2,260 Shares 465,984 Est. Cost $4.39 Unrealized +20.7%
WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $2,258 Shares 186,946 Est. Cost $12.86 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $2,251 Shares 34,149 Est. Cost $57.21 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $2,251 Shares 47,950 Est. Cost $52.90 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $2,250 Shares 267,509 Est. Cost $8.55 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,239 Shares 51,790 Est. Cost $39.11 Unrealized +1.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,238 Shares 17,281 Est. Cost $82.21 Unrealized +58.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,228 Shares 41,120 Est. Cost $45.92 Unrealized +31.5%
INVESCO BD FD 0.0%
Value ($000) $2,225 Shares 138,708 Est. Cost $17.00 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2,221 Shares 18,136 Est. Cost $68.06 Unrealized +75.4%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $2,219 Shares 67,915 Est. Cost $32.68 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $2,207 Shares 5,131 Est. Cost $366.24 Unrealized
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $2,205 Shares 135,093 Est. Cost $17.50 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $2,204 Shares 37,669 Est. Cost $79.61 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,195 Shares 16,054 Est. Cost $148.73 Unrealized -1.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,185 Shares 45,687 Est. Cost $45.72 Unrealized -0.0%
PFF ISHARES TR 0.0%
Value ($000) $2,176 Shares 68,961 Est. Cost $35.30 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $2,161 Shares 395,723 Est. Cost $5.70 Unrealized
PIMCO MUN INCOME FD 0.0%
Value ($000) $2,142 Shares 233,640 Est. Cost $12.94 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $2,131 Shares 20,019 Est. Cost $92.29 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $2,130 Shares 228,745 Est. Cost $11.39 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,112 Shares 82,704 Est. Cost $34.15 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,107 Shares 13,926 Est. Cost $140.31 Unrealized +3.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,106 Shares 36,986 Est. Cost $34.17 Unrealized +60.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2,102 Shares 77,084 Est. Cost $28.56 Unrealized -5.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,099 Shares 25,613 Est. Cost $90.45 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,092 Shares 10,786 Est. Cost $168.76 Unrealized +11.5%
WESTROCK CO 0.0%
Value ($000) $2,090 Shares 41,582 Est. Cost $40.81 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2,079 Shares 19,063 Est. Cost $92.74 Unrealized +14.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,078 Shares 45,148 Est. Cost $35.88 Unrealized +42.7%
QLYS QUALYS INC 0.0%
Value ($000) $2,077 Shares 14,563 Est. Cost $162.19 Unrealized -6.1%
AVA AVISTA CORP 0.0%
Value ($000) $2,068 Shares 59,751 Est. Cost $33.04 Unrealized -0.4%
FFIV F5 INC 0.0%
Value ($000) $2,057 Shares 11,941 Est. Cost $147.84 Unrealized +18.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,053 Shares 42,348 Est. Cost $47.05 Unrealized +4.5%
PODD INSULET CORP 0.0%
Value ($000) $2,050 Shares 10,158 Est. Cost $215.72 Unrealized -16.5%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $2,048 Shares 131,468 Est. Cost $13.02 Unrealized
APTIV PLC 0.0%
Value ($000) $2,046 Shares 29,059 Est. Cost $110.42 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $2,037 Shares 754,319 Est. Cost $2.97 Unrealized -13.9%
PII POLARIS INC 0.0%
Value ($000) $2,033 Shares 25,967 Est. Cost $106.47 Unrealized -20.4%
BANCOLOMBIA S A 0.0%
Value ($000) $2,028 Shares 62,102 Est. Cost $27.67 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $2,022 Shares 89,954 Est. Cost $22.26 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,018 Shares 8,357 Est. Cost $237.33 Unrealized +7.3%
WING WINGSTOP INC 0.0%
Value ($000) $2,006 Shares 4,746 Est. Cost $264.52 Unrealized +45.3%
HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $2,005 Shares 183,921 Est. Cost $12.26 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,983 Shares 26,138 Est. Cost $102.08 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,969 Shares 40,038 Est. Cost $45.62 Unrealized -0.4%
BCH BANCO DE CHILE 0.0%
Value ($000) $1,965 Shares 86,828 Est. Cost $20.67 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,958 Shares 24,388 Est. Cost $61.55 Unrealized +19.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,954 Shares 74,733 Est. Cost $13.63 Unrealized +87.1%
OGN ORGANON & CO 0.0%
Value ($000) $1,953 Shares 94,349 Est. Cost $23.27 Unrealized -19.8%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $1,937 Shares 184,861 Est. Cost $10.11 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,931 Shares 33,298 Est. Cost $61.85 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,917 Shares 11,766 Est. Cost $117.30 Unrealized +30.6%
XBI SPDR SER TR 0.0%
Value ($000) $1,915 Shares 20,658 Est. Cost $80.23 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,911 Shares 76,507 Est. Cost $18.18 Unrealized +22.2%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $1,911 Shares 260,708 Est. Cost $8.42 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,893 Shares 14,473 Est. Cost $106.35 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,893 Shares 23,034 Est. Cost $77.94 Unrealized +7.9%
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $1,885 Shares 192,156 Est. Cost $9.37 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1,876 Shares 46,885 Est. Cost $43.48 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,876 Shares 31,319 Est. Cost $41.19 Unrealized +35.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,870 Shares 14,057 Est. Cost $62.18 Unrealized +93.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,870 Shares 71,172 Est. Cost $31.23 Unrealized
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $1,865 Shares 226,373 Est. Cost $8.50 Unrealized
WIP SPDR SER TR 0.0%
Value ($000) $1,862 Shares 48,339 Est. Cost $41.52 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,853 Shares 19,768 Est. Cost $80.26 Unrealized +17.8%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $1,839 Shares 127,614 Est. Cost $13.84 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1,837 Shares 242,324 Est. Cost $3.85 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $1,836 Shares 101,015 Est. Cost $21.04 Unrealized -13.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,836 Shares 272,809 Est. Cost $7.14 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1,834 Shares 44,847 Est. Cost $37.82 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $1,832 Shares 325,944 Est. Cost $5.11 Unrealized +1.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,827 Shares 68,252 Est. Cost $30.01 Unrealized -1.6%
FTV FORTIVE CORP 0.0%
Value ($000) $1,825 Shares 24,635 Est. Cost $51.05 Unrealized +12.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,824 Shares 47,884 Est. Cost $28.42 Unrealized +29.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,819 Shares 105,822 Est. Cost $16.06 Unrealized +3.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,819 Shares 13,928 Est. Cost $97.02 Unrealized +28.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,816 Shares 9,948 Est. Cost $118.81 Unrealized +46.8%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,812 Shares 483,235 Est. Cost $3.30 Unrealized +15.6%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,810 Shares 45,753 Est. Cost $41.62 Unrealized -13.2%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,807 Shares 345,554 Est. Cost $6.92 Unrealized -19.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,788 Shares 14,192 Est. Cost $112.85 Unrealized +8.4%
KBH KB HOME 0.0%
Value ($000) $1,783 Shares 25,413 Est. Cost $50.58 Unrealized +30.8%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $1,780 Shares 96,884 Est. Cost $18.46 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,769 Shares 55,205 Est. Cost $27.31 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,767 Shares 22,119 Est. Cost $78.42 Unrealized +4.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,755 Shares 108,673 Est. Cost $13.98 Unrealized +18.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,752 Shares 41,468 Est. Cost $57.32 Unrealized -4.0%
MTB M & T BK CORP 0.0%
Value ($000) $1,750 Shares 11,563 Est. Cost $114.24 Unrealized +21.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,748 Shares 272,764 Est. Cost $16.25 Unrealized -57.7%
PIMCO NEW YORK MUN FD II 0.0%
Value ($000) $1,745 Shares 235,523 Est. Cost $10.14 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,739 Shares 22,830 Est. Cost $60.25 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,736 Shares 27,519 Est. Cost $29.96 Unrealized +100.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,732 Shares 32,757 Est. Cost $60.70 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,732 Shares 14,528 Est. Cost $74.35 Unrealized +73.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,729 Shares 49,668 Est. Cost $28.29 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,726 Shares 291,529 Est. Cost $7.74 Unrealized -10.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,716 Shares 30,058 Est. Cost $59.80 Unrealized +26.4%
OGS ONE GAS INC 0.0%
Value ($000) $1,711 Shares 26,799 Est. Cost $67.42 Unrealized -7.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,705 Shares 67,515 Est. Cost $131.06 Unrealized -60.3%
LII LENNOX INTL INC 0.0%
Value ($000) $1,701 Shares 3,179 Est. Cost $431.96 Unrealized +12.3%
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $1,700 Shares 111,464 Est. Cost $16.56 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,687 Shares 35,389 Est. Cost $47.34 Unrealized -13.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,684 Shares 15,434 Est. Cost $89.46 Unrealized +8.3%
STT STATE STR CORP 0.0%
Value ($000) $1,684 Shares 22,750 Est. Cost $68.84 Unrealized +2.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,670 Shares 53,980 Est. Cost $48.71 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,669 Shares 44,729 Est. Cost $32.31 Unrealized +9.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,669 Shares 17,256 Est. Cost $130.39 Unrealized -17.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,668 Shares 40,596 Est. Cost $58.22 Unrealized -26.7%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $1,663 Shares 201,337 Est. Cost $8.55 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $1,655 Shares 53,648 Est. Cost $30.61 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,651 Shares 1,181 Est. Cost $1144.43 Unrealized +19.5%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $1,648 Shares 34,765 Est. Cost $22.83 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,647 Shares 3,276 Est. Cost $364.82 Unrealized +26.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,634 Shares 24,186 Est. Cost $77.92 Unrealized -10.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,631 Shares 25,356 Est. Cost $63.15 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,625 Shares 44,581 Est. Cost $26.68 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,619 Shares 3,605 Est. Cost $347.90 Unrealized +27.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,612 Shares 36,390 Est. Cost $58.65 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,607 Shares 139,147 Est. Cost $13.02 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,601 Shares 13,735 Est. Cost $87.62 Unrealized +22.0%
APP APPLOVIN CORP 0.0%
Value ($000) $1,595 Shares 19,163 Est. Cost $64.09 Unrealized +21.1%
AAON AAON INC 0.0%
Value ($000) $1,592 Shares 18,254 Est. Cost $67.19 Unrealized +20.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,591 Shares 7,702 Est. Cost $243.71 Unrealized -7.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,586 Shares 291,609 Est. Cost $5.41 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,586 Shares 535 Est. Cost $2221.09 Unrealized +31.8%
APA APA CORPORATION 0.0%
Value ($000) $1,583 Shares 53,785 Est. Cost $28.11 Unrealized +2.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,581 Shares 10,513 Est. Cost $122.14 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,576 Shares 47,463 Est. Cost $25.40 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,576 Shares 40,614 Est. Cost $24.03 Unrealized +55.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,574 Shares 60,563 Est. Cost $36.47 Unrealized -32.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,565 Shares 11,007 Est. Cost $116.69 Unrealized -1.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,562 Shares 19,124 Est. Cost $85.20 Unrealized -4.7%
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $1,560 Shares 140,839 Est. Cost $12.60 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $1,558 Shares 20,917 Est. Cost $59.48 Unrealized +21.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,558 Shares 9,625 Est. Cost $71.62 Unrealized +17.5%
OVV OVINTIV INC 0.0%
Value ($000) $1,552 Shares 33,113 Est. Cost $41.50 Unrealized +21.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,536 Shares 4,026 Est. Cost $247.36 Unrealized +33.8%
YELP YELP INC 0.0%
Value ($000) $1,536 Shares 41,561 Est. Cost $37.45 Unrealized +2.3%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $1,535 Shares 77,140 Est. Cost $19.91 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,535 Shares 25,114 Est. Cost $44.05 Unrealized +18.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,525 Shares 28,775 Est. Cost $36.48 Unrealized +44.2%
JBL JABIL INC 0.0%
Value ($000) $1,520 Shares 13,973 Est. Cost $101.52 Unrealized +19.0%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $1,520 Shares 245,178 Est. Cost $6.12 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $1,512 Shares 472,626 Est. Cost $6.96 Unrealized -57.4%
COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $1,512 Shares 76,431 Est. Cost $18.65 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1,508 Shares 308,464 Est. Cost $5.04 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,501 Shares 2,545 Est. Cost $431.71 Unrealized +42.1%
GDDY GODADDY INC 0.0%
Value ($000) $1,498 Shares 10,719 Est. Cost $91.09 Unrealized +44.9%
SSRM SSR MINING IN 0.0%
Value ($000) $1,491 Shares 330,685 Est. Cost $12.47 Unrealized -58.9%
AVTR AVANTOR INC 0.0%
Value ($000) $1,489 Shares 70,221 Est. Cost $26.30 Unrealized -8.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,482 Shares 20,842 Est. Cost $44.00 Unrealized +61.3%
DVA DAVITA INC 0.0%
Value ($000) $1,482 Shares 10,694 Est. Cost $121.34 Unrealized +13.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,480 Shares 4,500 Est. Cost $128.60 Unrealized +143.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,479 Shares 31,240 Est. Cost $47.55 Unrealized +6.5%
NVEC NVE CORP 0.0%
Value ($000) $1,478 Shares 19,787 Est. Cost $84.14 Unrealized -6.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,474 Shares 29,005 Est. Cost $48.11 Unrealized +13.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,474 Shares 27,810 Est. Cost $65.55 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,466 Shares 14,142 Est. Cost $62.96 Unrealized +64.8%
GAP GAP INC 0.0%
Value ($000) $1,465 Shares 61,320 Est. Cost $11.26 Unrealized +96.2%
FOX FOX CORP 0.0%
Value ($000) $1,455 Shares 45,428 Est. Cost $29.73 Unrealized -0.1%
TGNA TEGNA INC 0.0%
Value ($000) $1,454 Shares 104,312 Est. Cost $14.80 Unrealized -4.7%
HTO SJW GROUP 0.0%
Value ($000) $1,452 Shares 26,780 Est. Cost $72.16 Unrealized -24.2%
BLACKROCK 2037 MUNICIPAL TAR 0.0%
Value ($000) $1,452 Shares 58,778 Est. Cost $24.70 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $1,443 Shares 38,934 Est. Cost $40.82 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $1,440 Shares 9,455 Est. Cost $106.16 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,435 Shares 97,279 Est. Cost $20.14 Unrealized -16.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,433 Shares 13,296 Est. Cost $44.04 Unrealized +136.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,432 Shares 22,784 Est. Cost $46.67 Unrealized +27.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,416 Shares 29,564 Est. Cost $36.44 Unrealized +35.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,416 Shares 25,199 Est. Cost $39.24 Unrealized +38.5%
GMS INC 0.0%
Value ($000) $1,416 Shares 17,561 Est. Cost $96.71 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,415 Shares 23,908 Est. Cost $49.46 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,415 Shares 16,477 Est. Cost $69.36 Unrealized +28.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,414 Shares 41,946 Est. Cost $31.16 Unrealized +5.2%
DEO DIAGEO PLC 0.0%
Value ($000) $1,409 Shares 11,175 Est. Cost $145.03 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,406 Shares 11,764 Est. Cost $117.21 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1,405 Shares 25,628 Est. Cost $46.02 Unrealized +28.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,402 Shares 14,730 Est. Cost $98.16 Unrealized -9.8%
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $1,397 Shares 129,345 Est. Cost $11.67 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1,396 Shares 105,659 Est. Cost $13.77 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,393 Shares 4,510 Est. Cost $238.34 Unrealized +27.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,393 Shares 34,333 Est. Cost $46.80 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,390 Shares 62,321 Est. Cost $21.58 Unrealized +0.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,387 Shares 25,585 Est. Cost $27.15 Unrealized +74.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,385 Shares 4,905 Est. Cost $86.53 Unrealized +68.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,377 Shares 28,361 Est. Cost $47.73 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,371 Shares 61,266 Est. Cost $91.10 Unrealized -73.9%
ALV AUTOLIV INC 0.0%
Value ($000) $1,363 Shares 12,739 Est. Cost $90.26 Unrealized +26.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,361 Shares 36,704 Est. Cost $30.77 Unrealized +10.3%
SILVERCREST METALS INC 0.0%
Value ($000) $1,360 Shares 166,882 Est. Cost $7.88 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $1,359 Shares 159,286 Est. Cost $7.84 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,357 Shares 69,969 Est. Cost $19.40 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,357 Shares 31,715 Est. Cost $32.81 Unrealized +22.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,350 Shares 7,155 Est. Cost $205.25 Unrealized +5.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,349 Shares 14,019 Est. Cost $78.38 Unrealized +19.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,348 Shares 16,586 Est. Cost $54.60 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,348 Shares 10,398 Est. Cost $107.41 Unrealized +28.7%
MAG SILVER CORP 0.0%
Value ($000) $1,344 Shares 115,201 Est. Cost $12.43 Unrealized
JOHN HANCOCK HEDGED EQUITY & 0.0%
Value ($000) $1,344 Shares 129,376 Est. Cost $12.39 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,341 Shares 43,751 Est. Cost $26.82 Unrealized +9.4%
ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $1,338 Shares 126,729 Est. Cost $10.65 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,337 Shares 10,865 Est. Cost $87.54 Unrealized +31.1%
INVA INNOVIVA INC 0.0%
Value ($000) $1,333 Shares 81,255 Est. Cost $14.21 Unrealized +9.2%
AGZ ISHARES TR 0.0%
Value ($000) $1,329 Shares 12,348 Est. Cost $107.19 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,325 Shares 12,298 Est. Cost $89.46 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,325 Shares 20,404 Est. Cost $66.00 Unrealized +5.9%
UGI UGI CORP NEW 0.0%
Value ($000) $1,321 Shares 57,699 Est. Cost $34.88 Unrealized -30.5%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,320 Shares 20,077 Est. Cost $71.68 Unrealized
ALLETE INC 0.0%
Value ($000) $1,317 Shares 21,127 Est. Cost $61.72 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $1,315 Shares 6,302 Est. Cost $204.75 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,308 Shares 33,496 Est. Cost $51.48 Unrealized -15.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,305 Shares 6,413 Est. Cost $199.50 Unrealized 0.0%
MADISON COVERED CALL & EQUIT 0.0%
Value ($000) $1,300 Shares 171,090 Est. Cost $7.09 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,298 Shares 99,994 Est. Cost $8.28 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,296 Shares 23,575 Est. Cost $51.84 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,291 Shares 8,051 Est. Cost $136.69 Unrealized +21.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,289 Shares 33,613 Est. Cost $52.45 Unrealized -13.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,284 Shares 22,451 Est. Cost $44.24 Unrealized +21.9%
RMD RESMED INC 0.0%
Value ($000) $1,283 Shares 6,704 Est. Cost $162.51 Unrealized +23.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,280 Shares 72,809 Est. Cost $23.44 Unrealized -24.7%
KELLANOVA 0.0%
Value ($000) $1,275 Shares 22,104 Est. Cost $48.08 Unrealized +16.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,274 Shares 28,449 Est. Cost $45.09 Unrealized +2.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,274 Shares 21,540 Est. Cost $34.03 Unrealized +45.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,268 Shares 15,409 Est. Cost $107.92 Unrealized -24.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,265 Shares 30,215 Est. Cost $36.78 Unrealized +24.8%
OLN OLIN CORP 0.0%
Value ($000) $1,265 Shares 26,831 Est. Cost $47.80 Unrealized +6.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,262 Shares 77,658 Est. Cost $13.60 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,256 Shares 49,576 Est. Cost $30.78 Unrealized -11.2%
GGB GERDAU SA 0.0%
Value ($000) $1,254 Shares 379,957 Est. Cost $4.78 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,252 Shares 2,974 Est. Cost $276.35 Unrealized +42.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,251 Shares 36,516 Est. Cost $30.89 Unrealized
CATALENT INC 0.0%
Value ($000) $1,249 Shares 22,218 Est. Cost $77.91 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,246 Shares 18,402 Est. Cost $56.89 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,243 Shares 17,520 Est. Cost $64.90 Unrealized +7.4%
SKECHERS U S A INC 0.0%
Value ($000) $1,239 Shares 17,920 Est. Cost $59.92 Unrealized
M MACYS INC 0.0%
Value ($000) $1,237 Shares 64,444 Est. Cost $20.14 Unrealized -5.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,237 Shares 13,734 Est. Cost $90.34 Unrealized +7.0%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $1,233 Shares 120,170 Est. Cost $10.26 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,232 Shares 34,618 Est. Cost $27.56 Unrealized +17.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,229 Shares 24,944 Est. Cost $39.24 Unrealized +3.9%
SHEL SHELL PLC 0.0%
Value ($000) $1,229 Shares 17,021 Est. Cost $60.99 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,227 Shares 18,010 Est. Cost $67.61 Unrealized +1.2%
BNY MELLON MUN INCOME INC 0.0%
Value ($000) $1,224 Shares 170,242 Est. Cost $7.46 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $1,222 Shares 253,605 Est. Cost $5.72 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,222 Shares 89,234 Est. Cost $13.19 Unrealized +14.9%
WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $1,221 Shares 71,484 Est. Cost $19.25 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,216 Shares 65,043 Est. Cost $26.73 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,215 Shares 38,037 Est. Cost $17.77 Unrealized +24.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,211 Shares 13,527 Est. Cost $90.17 Unrealized +4.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,206 Shares 14,987 Est. Cost $69.20 Unrealized +7.0%
NVR NVR INC 0.0%
Value ($000) $1,199 Shares 158 Est. Cost $5605.91 Unrealized +36.4%
APPF APPFOLIO INC 0.0%
Value ($000) $1,195 Shares 4,886 Est. Cost $215.65 Unrealized +8.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,192 Shares 2,487 Est. Cost $246.71 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,190 Shares 4,824 Est. Cost $209.38 Unrealized +8.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,188 Shares 57,331 Est. Cost $17.09 Unrealized +5.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,188 Shares 2,304 Est. Cost $369.56 Unrealized +46.0%
GIB CGI INC 0.0%
Value ($000) $1,187 Shares 11,890 Est. Cost $101.60 Unrealized +0.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,185 Shares 11,597 Est. Cost $188.18 Unrealized -48.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,183 Shares 114,304 Est. Cost $31.74 Unrealized -66.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,180 Shares 13,471 Est. Cost $80.86 Unrealized +3.4%
PIMCO NEW YORK MUN INCOME FD 0.0%
Value ($000) $1,179 Shares 150,633 Est. Cost $10.43 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,177 Shares 8,704 Est. Cost $155.77 Unrealized -0.1%
TREX TREX CO INC 0.0%
Value ($000) $1,166 Shares 15,727 Est. Cost $84.91 Unrealized +3.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,163 Shares 16,566 Est. Cost $75.50 Unrealized -7.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,161 Shares 335,560 Est. Cost $5.02 Unrealized -33.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,161 Shares 60,913 Est. Cost $20.46 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,161 Shares 24,084 Est. Cost $52.24 Unrealized -4.5%
NOV NOV INC 0.0%
Value ($000) $1,159 Shares 60,986 Est. Cost $16.62 Unrealized +12.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,157 Shares 3,932 Est. Cost $109.19 Unrealized +173.3%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $1,156 Shares 68,111 Est. Cost $17.91 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,155 Shares 13,960 Est. Cost $86.32 Unrealized +1.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,155 Shares 6,139 Est. Cost $438.39 Unrealized -51.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,155 Shares 20,648 Est. Cost $70.06 Unrealized -17.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,153 Shares 46,716 Est. Cost $24.87 Unrealized -7.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,152 Shares 3,787 Est. Cost $224.66 Unrealized +40.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,151 Shares 15,192 Est. Cost $37.25 Unrealized +48.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,149 Shares 6,817 Est. Cost $160.16 Unrealized +8.0%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $1,148 Shares 89,933 Est. Cost $12.81 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $1,146 Shares 127,726 Est. Cost $6.68 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1,145 Shares 7,353 Est. Cost $184.92 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,142 Shares 324,490 Est. Cost $3.12 Unrealized +4.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,140 Shares 15,023 Est. Cost $43.22 Unrealized +74.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,138 Shares 11,743 Est. Cost $84.30 Unrealized +3.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,137 Shares 15,056 Est. Cost $69.53 Unrealized +8.7%
ARKK ARK ETF TR 0.0%
Value ($000) $1,135 Shares 25,835 Est. Cost $52.37 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,134 Shares 10,812 Est. Cost $84.30 Unrealized +13.3%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1,128 Shares 167,892 Est. Cost $5.60 Unrealized +12.9%
EPR EPR PPTYS 0.0%
Value ($000) $1,127 Shares 26,840 Est. Cost $53.97 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1,126 Shares 2,922 Est. Cost $363.01 Unrealized +12.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,120 Shares 20,375 Est. Cost $22.89 Unrealized +135.6%
IDT IDT CORP 0.0%
Value ($000) $1,117 Shares 31,094 Est. Cost $26.56 Unrealized +41.6%
BALL BALL CORP 0.0%
Value ($000) $1,116 Shares 18,600 Est. Cost $53.10 Unrealized +23.2%
SRI STONERIDGE INC 0.0%
Value ($000) $1,116 Shares 69,921 Est. Cost $18.40 Unrealized -13.0%
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $1,115 Shares 125,983 Est. Cost $9.94 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,113 Shares 74,376 Est. Cost $15.86 Unrealized -9.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,109 Shares 25,438 Est. Cost $51.79 Unrealized -14.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,106 Shares 19,371 Est. Cost $54.20 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,105 Shares 38,366 Est. Cost $23.48 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,103 Shares 47,079 Est. Cost $84.96 Unrealized -71.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,102 Shares 39,784 Est. Cost $28.95 Unrealized +3.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,099 Shares 29,148 Est. Cost $28.18 Unrealized +22.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,099 Shares 64,649 Est. Cost $20.34 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,098 Shares 47,748 Est. Cost $28.19 Unrealized -14.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,091 Shares 19,330 Est. Cost $45.19 Unrealized +19.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,088 Shares 12,952 Est. Cost $76.40 Unrealized +4.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,087 Shares 26,268 Est. Cost $34.36 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,086 Shares 75,959 Est. Cost $16.79 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,086 Shares 21,679 Est. Cost $47.56 Unrealized -2.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,085 Shares 47,787 Est. Cost $10.25 Unrealized +90.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,085 Shares 2,971 Est. Cost $226.86 Unrealized +62.1%
VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value ($000) $1,082 Shares 142,918 Est. Cost $12.78 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $1,080 Shares 37,828 Est. Cost $29.06 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,073 Shares 93,594 Est. Cost $32.18 Unrealized -56.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,072 Shares 30,817 Est. Cost $37.45 Unrealized -8.5%
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $1,071 Shares 69,858 Est. Cost $14.62 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,064 Shares 15,464 Est. Cost $56.24 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $1,061 Shares 13,199 Est. Cost $124.34 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,058 Shares 4,393 Est. Cost $291.71 Unrealized -27.7%
RELX RELX PLC 0.0%
Value ($000) $1,056 Shares 23,007 Est. Cost $41.88 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $1,055 Shares 79,801 Est. Cost $12.54 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1,041 Shares 9,759 Est. Cost $122.83 Unrealized -10.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,041 Shares 89,564 Est. Cost $20.98 Unrealized -30.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,040 Shares 6,118 Est. Cost $144.96 Unrealized +20.8%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1,039 Shares 155,284 Est. Cost $7.46 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,037 Shares 240,620 Est. Cost $18.16 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,034 Shares 58,142 Est. Cost $14.76 Unrealized +8.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,032 Shares 32,038 Est. Cost $34.82 Unrealized -0.4%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,029 Shares 69,890 Est. Cost $16.46 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $1,027 Shares 6,548 Est. Cost $113.43 Unrealized +31.0%
BP BP PLC 0.0%
Value ($000) $1,025 Shares 28,406 Est. Cost $36.59 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,016 Shares 8,286 Est. Cost $20.63 Unrealized +43.2%
OLINK HLDG AB 0.0%
Value ($000) $1,015 Shares 39,817 Est. Cost $25.15 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,011 Shares 22,379 Est. Cost $43.29 Unrealized -3.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,011 Shares 17,389 Est. Cost $78.06 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,008 Shares 9,110 Est. Cost $139.72 Unrealized -11.6%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $1,007 Shares 52,630 Est. Cost $21.68 Unrealized
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $1,006 Shares 77,612 Est. Cost $14.13 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $1,006 Shares 22,520 Est. Cost $44.65 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $1,005 Shares 3,774 Est. Cost $286.94 Unrealized -1.4%
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $1,000 Shares 20,122 Est. Cost $41.55 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $1,000 Shares 10,933 Est. Cost $86.88 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $999 Shares 921 Est. Cost $81.04 Unrealized +12.8%
CBT CABOT CORP 0.0%
Value ($000) $999 Shares 10,867 Est. Cost $72.20 Unrealized +29.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $996 Shares 16,707 Est. Cost $51.60 Unrealized +21.7%
KMX CARMAX INC 0.0%
Value ($000) $995 Shares 13,573 Est. Cost $70.92 Unrealized +1.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $994 Shares 10,105 Est. Cost $45.81 Unrealized +116.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $991 Shares 37,538 Est. Cost $36.01 Unrealized -21.0%
WIT WIPRO LTD 0.0%
Value ($000) $991 Shares 162,400 Est. Cost $4.58 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $985 Shares 19,025 Est. Cost $49.56 Unrealized +3.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $984 Shares 94,046 Est. Cost $10.53 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $982 Shares 45,832 Est. Cost $12.03 Unrealized +66.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $981 Shares 4,468 Est. Cost $152.00 Unrealized +36.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $980 Shares 11,325 Est. Cost $90.84 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $978 Shares 11,091 Est. Cost $104.42 Unrealized -13.3%
FIRST TR HIGH INCOME LONG / 0.0%
Value ($000) $977 Shares 79,206 Est. Cost $14.83 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $976 Shares 11,569 Est. Cost $106.61 Unrealized -18.9%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $976 Shares 46,984 Est. Cost $20.94 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $976 Shares 29,905 Est. Cost $31.91 Unrealized +2.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $968 Shares 33,488 Est. Cost $34.94 Unrealized -18.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $967 Shares 2,386 Est. Cost $276.89 Unrealized +42.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $966 Shares 29,214 Est. Cost $47.81 Unrealized -24.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $962 Shares 64,245 Est. Cost $17.47 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $961 Shares 49,276 Est. Cost $20.78 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $961 Shares 24,220 Est. Cost $30.90 Unrealized +19.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $957 Shares 92,102 Est. Cost $20.16 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $953 Shares 96,115 Est. Cost $12.34 Unrealized -16.8%
VRSN VERISIGN INC 0.0%
Value ($000) $952 Shares 5,356 Est. Cost $161.52 Unrealized +9.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $952 Shares 50,677 Est. Cost $23.96 Unrealized -26.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $952 Shares 22,269 Est. Cost $39.95 Unrealized +1.0%
PTC PTC INC 0.0%
Value ($000) $949 Shares 5,225 Est. Cost $118.00 Unrealized +51.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $949 Shares 412,621 Est. Cost $3.02 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $947 Shares 8,339 Est. Cost $107.54 Unrealized +8.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $947 Shares 14,322 Est. Cost $42.31 Unrealized +64.8%
HAS HASBRO INC 0.0%
Value ($000) $945 Shares 16,146 Est. Cost $60.81 Unrealized -8.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $943 Shares 16,286 Est. Cost $53.37 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $942 Shares 28,689 Est. Cost $31.12 Unrealized -2.8%
CHCO CITY HLDG CO 0.0%
Value ($000) $941 Shares 8,858 Est. Cost $88.21 Unrealized +11.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $939 Shares 10,681 Est. Cost $63.13 Unrealized +37.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $937 Shares 6,708 Est. Cost $106.65 Unrealized +8.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $937 Shares 3,403 Est. Cost $181.32 Unrealized +44.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $935 Shares 46,712 Est. Cost $23.94 Unrealized -18.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $934 Shares 3,335 Est. Cost $252.05 Unrealized -5.6%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $930 Shares 276,719 Est. Cost $4.06 Unrealized -10.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $930 Shares 9,764 Est. Cost $40.00 Unrealized +146.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $930 Shares 6,119 Est. Cost $133.52 Unrealized +11.6%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $928 Shares 40,881 Est. Cost $21.93 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $926 Shares 123,506 Est. Cost $8.76 Unrealized -0.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $926 Shares 36,069 Est. Cost $34.23 Unrealized -14.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $925 Shares 56,917 Est. Cost $19.10 Unrealized -15.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $925 Shares 7,373 Est. Cost $102.02 Unrealized +22.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $924 Shares 11,079 Est. Cost $65.34 Unrealized +25.5%
DIOD DIODES INC 0.0%
Value ($000) $923 Shares 12,826 Est. Cost $71.98 Unrealized -0.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $922 Shares 2,394 Est. Cost $408.65 Unrealized -0.9%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $922 Shares 45,258 Est. Cost $18.79 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $922 Shares 10,557 Est. Cost $96.75 Unrealized -3.5%
GSK GSK PLC 0.0%
Value ($000) $920 Shares 23,890 Est. Cost $31.56 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $920 Shares 87,012 Est. Cost $11.96 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $919 Shares 12,833 Est. Cost $70.80 Unrealized +3.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $912 Shares 22,414 Est. Cost $31.35 Unrealized +14.3%
BKE BUCKLE INC 0.0%
Value ($000) $910 Shares 24,648 Est. Cost $32.41 Unrealized -1.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $908 Shares 6,782 Est. Cost $205.69 Unrealized -8.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $907 Shares 55,921 Est. Cost $12.29 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $902 Shares 112,471 Est. Cost $6.94 Unrealized +54.4%
MSCI MSCI INC 0.0%
Value ($000) $899 Shares 1,867 Est. Cost $399.37 Unrealized +21.8%
MOG/A MOOG INC 0.0%
Value ($000) $896 Shares 5,354 Est. Cost $79.45 Unrealized +104.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $894 Shares 20,021 Est. Cost $29.07 Unrealized +42.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $893 Shares 43,248 Est. Cost $39.35 Unrealized -45.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $892 Shares 3,693 Est. Cost $338.35 Unrealized -17.7%
SMARTSHEET INC 0.0%
Value ($000) $887 Shares 20,133 Est. Cost $41.77 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $885 Shares 16,787 Est. Cost $56.25 Unrealized +5.5%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $881 Shares 165,345 Est. Cost $5.64 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $880 Shares 102,239 Est. Cost $9.97 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $876 Shares 119,117 Est. Cost $10.68 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $873 Shares 17,838 Est. Cost $47.13 Unrealized +17.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $871 Shares 11,724 Est. Cost $60.22 Unrealized +11.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $866 Shares 10,199 Est. Cost $79.29 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $866 Shares 9,716 Est. Cost $66.55 Unrealized +33.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $865 Shares 4,709 Est. Cost $115.41 Unrealized +45.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $864 Shares 29,654 Est. Cost $21.97 Unrealized +24.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $857 Shares 19,656 Est. Cost $44.10 Unrealized 0.0%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $855 Shares 39,805 Est. Cost $17.07 Unrealized
HNI HNI CORP 0.0%
Value ($000) $854 Shares 18,978 Est. Cost $28.83 Unrealized +53.1%
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value ($000) $852 Shares 72,859 Est. Cost $11.72 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $850 Shares 12,872 Est. Cost $50.39 Unrealized +31.6%
MHO M/I HOMES INC 0.0%
Value ($000) $845 Shares 6,918 Est. Cost $73.85 Unrealized +65.5%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $844 Shares 54,930 Est. Cost $17.69 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $844 Shares 16,768 Est. Cost $50.28 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $843 Shares 8,816 Est. Cost $108.12 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $838 Shares 54,129 Est. Cost $15.57 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $837 Shares 7,206 Est. Cost $99.18 Unrealized +7.9%
GATOS SILVER INC 0.0%
Value ($000) $836 Shares 80,047 Est. Cost $7.85 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $835 Shares 73,412 Est. Cost $15.44 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $835 Shares 31,522 Est. Cost $17.29 Unrealized +43.4%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $831 Shares 426,063 Est. Cost $1.90 Unrealized 0.0%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $829 Shares 32,510 Est. Cost $22.92 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $829 Shares 36,408 Est. Cost $44.71 Unrealized
VALE VALE S A 0.0%
Value ($000) $822 Shares 73,588 Est. Cost $15.67 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $820 Shares 9,349 Est. Cost $66.11 Unrealized +27.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $813 Shares 9,720 Est. Cost $21.65 Unrealized +236.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $813 Shares 22,830 Est. Cost $26.66 Unrealized +32.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $812 Shares 21,029 Est. Cost $38.33 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $807 Shares 31,834 Est. Cost $22.04 Unrealized +15.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $806 Shares 14,948 Est. Cost $84.96 Unrealized -41.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $804 Shares 25,700 Est. Cost $30.39 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $804 Shares 108,479 Est. Cost $7.03 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $802 Shares 62,216 Est. Cost $7.57 Unrealized +53.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $800 Shares 28,320 Est. Cost $39.42 Unrealized -27.8%
GNTX GENTEX CORP 0.0%
Value ($000) $796 Shares 23,626 Est. Cost $29.32 Unrealized +17.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $788 Shares 25,833 Est. Cost $36.88 Unrealized -14.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $786 Shares 86,220 Est. Cost $11.70 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $786 Shares 7,304 Est. Cost $76.51 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $786 Shares 13,325 Est. Cost $91.67 Unrealized -30.2%
SM SM ENERGY CO 0.0%
Value ($000) $785 Shares 18,167 Est. Cost $25.49 Unrealized +83.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $784 Shares 4,355 Est. Cost $228.87 Unrealized -13.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $783 Shares 26,194 Est. Cost $35.74 Unrealized -2.1%
BAP CREDICORP LTD 0.0%
Value ($000) $780 Shares 4,835 Est. Cost $139.31 Unrealized +10.3%
GTLB GITLAB INC 0.0%
Value ($000) $778 Shares 15,648 Est. Cost $40.95 Unrealized +26.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $777 Shares 145,185 Est. Cost $6.49 Unrealized -11.0%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $775 Shares 44,391 Est. Cost $17.03 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $771 Shares 2,856 Est. Cost $31.00 Unrealized +68.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $770 Shares 9,817 Est. Cost $42.66 Unrealized +79.0%
VLTO VERALTO CORP 0.0%
Value ($000) $770 Shares 8,066 Est. Cost $73.75 Unrealized +28.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $769 Shares 7,571 Est. Cost $99.91 Unrealized -0.5%
PIMCO NEW YORK MUN INCOME FD 0.0%
Value ($000) $768 Shares 130,159 Est. Cost $7.28 Unrealized
SE SEA LTD 0.0%
Value ($000) $767 Shares 10,738 Est. Cost $67.93 Unrealized
TS TENARIS S A 0.0%
Value ($000) $767 Shares 25,121 Est. Cost $26.69 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $760 Shares 1,602 Est. Cost $469.36 Unrealized -0.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $759 Shares 3,356 Est. Cost $167.51 Unrealized +25.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $757 Shares 5,726 Est. Cost $263.05 Unrealized -47.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $757 Shares 4,413 Est. Cost $158.10 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $757 Shares 38,036 Est. Cost $20.30 Unrealized -14.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $756 Shares 12,853 Est. Cost $55.02 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $756 Shares 15,298 Est. Cost $31.72 Unrealized +44.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $754 Shares 48,974 Est. Cost $16.53 Unrealized +8.4%
PEN PENUMBRA INC 0.0%
Value ($000) $751 Shares 4,173 Est. Cost $241.17 Unrealized -17.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $749 Shares 2,388 Est. Cost $174.01 Unrealized +73.0%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $749 Shares 73,248 Est. Cost $11.27 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $748 Shares 31,903 Est. Cost $23.37 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $747 Shares 42,084 Est. Cost $11.47 Unrealized +59.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $747 Shares 24,413 Est. Cost $41.54 Unrealized -22.0%
NUVL NUVALENT INC 0.0%
Value ($000) $744 Shares 9,813 Est. Cost $71.13 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $741 Shares 1,492 Est. Cost $483.02 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $740 Shares 21,148 Est. Cost $62.94 Unrealized -38.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $740 Shares 65,852 Est. Cost $13.50 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $737 Shares 16,732 Est. Cost $31.45 Unrealized +25.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $737 Shares 19,814 Est. Cost $38.36 Unrealized -7.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $737 Shares 29,105 Est. Cost $19.99 Unrealized +12.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $737 Shares 2,697 Est. Cost $429.20 Unrealized -32.2%
ENCORE WIRE CORP 0.0%
Value ($000) $735 Shares 2,536 Est. Cost $166.12 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $734 Shares 57,482 Est. Cost $24.92 Unrealized -43.9%
GTLS CHART INDS INC 0.0%
Value ($000) $733 Shares 5,078 Est. Cost $132.81 Unrealized +13.6%
E ENI S P A 0.0%
Value ($000) $732 Shares 23,760 Est. Cost $34.09 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $731 Shares 21,475 Est. Cost $30.18 Unrealized +6.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $731 Shares 8,046 Est. Cost $48.05 Unrealized +91.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $731 Shares 9,980 Est. Cost $52.32 Unrealized +35.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $728 Shares 5,216 Est. Cost $119.49 Unrealized +9.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $726 Shares 20,083 Est. Cost $44.44 Unrealized -13.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $726 Shares 8,759 Est. Cost $71.31 Unrealized +13.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $725 Shares 38,730 Est. Cost $22.78 Unrealized -32.1%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $723 Shares 19,185 Est. Cost $37.67 Unrealized
MUX MCEWEN MNG INC 0.0%
Value ($000) $722 Shares 78,688 Est. Cost $10.98 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $718 Shares 18,074 Est. Cost $23.45 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $717 Shares 16,586 Est. Cost $38.30 Unrealized +9.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $715 Shares 17,708 Est. Cost $46.00 Unrealized -7.7%
FNB F N B CORP 0.0%
Value ($000) $713 Shares 52,119 Est. Cost $11.49 Unrealized +11.2%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $713 Shares 41,192 Est. Cost $17.23 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $713 Shares 4,150 Est. Cost $123.45 Unrealized +28.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $712 Shares 3,851 Est. Cost $119.29 Unrealized +47.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $712 Shares 19,364 Est. Cost $59.12 Unrealized -29.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $708 Shares 5,999 Est. Cost $93.06 Unrealized +21.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $706 Shares 167,721 Est. Cost $4.72 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $705 Shares 15,668 Est. Cost $40.17 Unrealized +4.1%
HIBBETT INC 0.0%
Value ($000) $704 Shares 8,068 Est. Cost $87.21 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $704 Shares 8,162 Est. Cost $69.19 Unrealized +16.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $701 Shares 55,404 Est. Cost $39.76 Unrealized -74.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $701 Shares 16,105 Est. Cost $41.18 Unrealized
KBR KBR INC 0.0%
Value ($000) $697 Shares 10,864 Est. Cost $43.83 Unrealized +44.4%
AMEDISYS INC 0.0%
Value ($000) $697 Shares 7,589 Est. Cost $140.57 Unrealized
EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $694 Shares 63,820 Est. Cost $11.73 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $694 Shares 41,521 Est. Cost $20.20 Unrealized -22.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $691 Shares 9,822 Est. Cost $68.04 Unrealized +10.1%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $690 Shares 46,608 Est. Cost $15.24 Unrealized -1.0%
AZZ AZZ INC 0.0%
Value ($000) $686 Shares 8,876 Est. Cost $77.06 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $686 Shares 28,423 Est. Cost $32.79 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $685 Shares 22,551 Est. Cost $77.30 Unrealized -60.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $683 Shares 9,212 Est. Cost $80.43 Unrealized -8.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $681 Shares 27,390 Est. Cost $26.15 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $680 Shares 10,649 Est. Cost $66.58 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $679 Shares 5,035 Est. Cost $139.53 Unrealized +10.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $679 Shares 12,762 Est. Cost $49.18 Unrealized -1.7%
ADAM NAT RES FD INC 0.0%
Value ($000) $678 Shares 28,728 Est. Cost $19.22 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $677 Shares 7,834 Est. Cost $139.48 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $677 Shares 71,991 Est. Cost $6.81 Unrealized +27.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $674 Shares 17,818 Est. Cost $24.05 Unrealized
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $673 Shares 63,038 Est. Cost $13.44 Unrealized
WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $673 Shares 84,018 Est. Cost $8.99 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $673 Shares 2,647 Est. Cost $110.83 Unrealized +138.6%
SUZ SUZANO S A 0.0%
Value ($000) $670 Shares 65,267 Est. Cost $11.43 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $669 Shares 11,824 Est. Cost $52.57 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $663 Shares 153,811 Est. Cost $3.80 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $661 Shares 2,277 Est. Cost $264.19 Unrealized +20.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $655 Shares 36,670 Est. Cost $15.58 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $650 Shares 12,053 Est. Cost $47.37 Unrealized +10.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $650 Shares 8,487 Est. Cost $61.02 Unrealized +24.9%
CDNA CAREDX INC 0.0%
Value ($000) $649 Shares 41,817 Est. Cost $52.20 Unrealized -76.8%
GOGO GOGO INC 0.0%
Value ($000) $649 Shares 67,423 Est. Cost $10.58 Unrealized -10.5%
ESTC ELASTIC N V 0.0%
Value ($000) $646 Shares 5,669 Est. Cost $105.02 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $645 Shares 9,149 Est. Cost $66.69 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $643 Shares 46,788 Est. Cost $18.43 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $642 Shares 64,698 Est. Cost $11.87 Unrealized -33.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $639 Shares 6,259 Est. Cost $64.69 Unrealized
FMC FMC CORP 0.0%
Value ($000) $638 Shares 11,091 Est. Cost $94.40 Unrealized -41.6%
POST POST HLDGS INC 0.0%
Value ($000) $636 Shares 6,109 Est. Cost $76.39 Unrealized +36.3%
PHI PLDT INC 0.0%
Value ($000) $633 Shares 25,773 Est. Cost $29.40 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $632 Shares 20,587 Est. Cost $30.39 Unrealized +5.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $630 Shares 11,017 Est. Cost $48.22 Unrealized +18.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $627 Shares 14,946 Est. Cost $42.99 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $627 Shares 17,204 Est. Cost $18.14 Unrealized +68.7%
SNAP SNAP INC 0.0%
Value ($000) $626 Shares 37,695 Est. Cost $17.14 Unrealized -16.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $625 Shares 76,411 Est. Cost $10.58 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $625 Shares 10,079 Est. Cost $64.13 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $625 Shares 14,665 Est. Cost $32.93 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $623 Shares 111,612 Est. Cost $5.55 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $622 Shares 6,255 Est. Cost $108.88 Unrealized +5.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $618 Shares 10,035 Est. Cost $65.86 Unrealized -15.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $615 Shares 27,147 Est. Cost $25.73 Unrealized -18.1%
CNH CNH INDL N V 0.0%
Value ($000) $612 Shares 60,459 Est. Cost $12.19 Unrealized -10.6%
SR SPIRE INC 0.0%
Value ($000) $611 Shares 10,065 Est. Cost $62.15 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $611 Shares 3,332 Est. Cost $200.57 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $610 Shares 47,194 Est. Cost $14.94 Unrealized -7.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $610 Shares 2,326 Est. Cost $201.27 Unrealized +25.7%
ORANY ORANGE 0.0%
Value ($000) $608 Shares 60,847 Est. Cost $12.75 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $606 Shares 28,970 Est. Cost $24.39 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $603 Shares 15,149 Est. Cost $34.16 Unrealized +11.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $600 Shares 3,054 Est. Cost $279.99 Unrealized -31.6%
LKQ LKQ CORP 0.0%
Value ($000) $595 Shares 14,302 Est. Cost $39.93 Unrealized +6.2%
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $594 Shares 66,119 Est. Cost $10.21 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $593 Shares 29,005 Est. Cost $14.12 Unrealized +36.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $591 Shares 20,807 Est. Cost $27.72 Unrealized +6.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $590 Shares 11,030 Est. Cost $159.15 Unrealized -64.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $588 Shares 12,853 Est. Cost $45.35 Unrealized -3.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $586 Shares 89,944 Est. Cost $11.06 Unrealized -36.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $586 Shares 27,625 Est. Cost $18.94 Unrealized 0.0%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $584 Shares 40,024 Est. Cost $15.82 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $582 Shares 51,406 Est. Cost $15.82 Unrealized -16.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $582 Shares 67,121 Est. Cost $9.68 Unrealized -7.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $582 Shares 31,080 Est. Cost $17.40 Unrealized 0.0%
CENTRAL SECS CORP 0.0%
Value ($000) $580 Shares 13,183 Est. Cost $40.23 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $579 Shares 5,518 Est. Cost $128.23 Unrealized -17.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $578 Shares 8,032 Est. Cost $113.18 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $578 Shares 5,455 Est. Cost $96.67 Unrealized +9.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $577 Shares 15,221 Est. Cost $34.78 Unrealized +1.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $577 Shares 11,609 Est. Cost $52.32 Unrealized -10.9%
MAT MATTEL INC 0.0%
Value ($000) $575 Shares 35,393 Est. Cost $18.12 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $575 Shares 13,600 Est. Cost $40.15 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $574 Shares 27,278 Est. Cost $20.52 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $573 Shares 8,014 Est. Cost $58.77 Unrealized +21.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $569 Shares 19,626 Est. Cost $25.86 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $567 Shares 4,499 Est. Cost $172.33 Unrealized -23.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $567 Shares 10,309 Est. Cost $62.06 Unrealized -8.8%
BCE BCE INC 0.0%
Value ($000) $566 Shares 17,490 Est. Cost $35.47 Unrealized -18.1%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $565 Shares 11,192 Est. Cost $35.73 Unrealized +36.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $564 Shares 3,417 Est. Cost $128.83 Unrealized +21.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $563 Shares 45,533 Est. Cost $19.28 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $562 Shares 2,700 Est. Cost $162.98 Unrealized -8.3%
TWLO TWILIO INC 0.0%
Value ($000) $560 Shares 9,866 Est. Cost $132.11 Unrealized -55.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $558 Shares 14,041 Est. Cost $64.79 Unrealized -42.0%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $558 Shares 37,722 Est. Cost $14.35 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $558 Shares 24,323 Est. Cost $40.57 Unrealized -48.6%
AVANGRID INC 0.0%
Value ($000) $556 Shares 15,649 Est. Cost $41.52 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $555 Shares 35,828 Est. Cost $12.78 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $555 Shares 72,626 Est. Cost $8.59 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $554 Shares 17,896 Est. Cost $28.88 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $552 Shares 45,266 Est. Cost $11.46 Unrealized +8.8%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $552 Shares 12,131 Est. Cost $51.97 Unrealized
HASHICORP INC 0.0%
Value ($000) $549 Shares 16,300 Est. Cost $33.69 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $547 Shares 27,833 Est. Cost $17.28 Unrealized +11.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $547 Shares 3,075 Est. Cost $40.39 Unrealized +258.9%
OKTA OKTA INC 0.0%
Value ($000) $547 Shares 5,840 Est. Cost $158.86 Unrealized -40.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $542 Shares 6,171 Est. Cost $57.99 Unrealized +39.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $541 Shares 40,358 Est. Cost $7.01 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $541 Shares 8,690 Est. Cost $61.01 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $539 Shares 27,287 Est. Cost $20.37 Unrealized -4.9%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $538 Shares 58,524 Est. Cost $9.28 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $537 Shares 4,154 Est. Cost $76.01 Unrealized +57.9%
STE STERIS PLC 0.0%
Value ($000) $537 Shares 2,448 Est. Cost $171.31 Unrealized +25.0%
CAMBRIDGE BANCORP 0.0%
Value ($000) $534 Shares 7,743 Est. Cost $69.40 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $534 Shares 3,934 Est. Cost $83.86 Unrealized +59.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $533 Shares 60,058 Est. Cost $16.43 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $531 Shares 26,760 Est. Cost $18.33 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $531 Shares 9,048 Est. Cost $59.61 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $531 Shares 2,376 Est. Cost $203.22 Unrealized +10.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $529 Shares 7,122 Est. Cost $69.20 Unrealized +8.3%
LNN LINDSAY CORP 0.0%
Value ($000) $528 Shares 4,299 Est. Cost $113.92 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $528 Shares 7,098 Est. Cost $87.60 Unrealized -9.6%
WHD CACTUS INC 0.0%
Value ($000) $528 Shares 10,003 Est. Cost $41.72 Unrealized +22.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $527 Shares 12,939 Est. Cost $55.74 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $526 Shares 34,223 Est. Cost $8.45 Unrealized +55.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $525 Shares 24,061 Est. Cost $25.15 Unrealized -10.4%
ALTAIR ENGR INC 0.0%
Value ($000) $524 Shares 5,342 Est. Cost $98.08 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $523 Shares 25,874 Est. Cost $8.30 Unrealized +125.0%
POOL POOL CORP 0.0%
Value ($000) $520 Shares 1,693 Est. Cost $255.58 Unrealized +38.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $520 Shares 13,513 Est. Cost $26.14 Unrealized +37.9%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $520 Shares 95,350 Est. Cost $15.44 Unrealized -65.4%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $518 Shares 96,310 Est. Cost $7.11 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $518 Shares 7,958 Est. Cost $80.37 Unrealized -21.4%
NTNX NUTANIX INC 0.0%
Value ($000) $517 Shares 9,099 Est. Cost $57.65 Unrealized +6.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $517 Shares 3,616 Est. Cost $282.22 Unrealized -40.0%
CNA CNA FINL CORP 0.0%
Value ($000) $516 Shares 11,203 Est. Cost $39.99 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $514 Shares 15,258 Est. Cost $34.86 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $512 Shares 15,806 Est. Cost $29.68 Unrealized -1.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $509 Shares 32,431 Est. Cost $8.71 Unrealized +57.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $509 Shares 26,950 Est. Cost $23.37 Unrealized -11.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $509 Shares 10,851 Est. Cost $53.20 Unrealized -6.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $507 Shares 11,687 Est. Cost $34.23 Unrealized +23.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $507 Shares 23,731 Est. Cost $17.96 Unrealized +18.6%
HEARTLAND FINL USA INC 0.0%
Value ($000) $506 Shares 11,383 Est. Cost $44.45 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $500 Shares 23,973 Est. Cost $9.91 Unrealized +80.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $498 Shares 918 Est. Cost $504.41 Unrealized +12.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $497 Shares 27,751 Est. Cost $21.54 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $496 Shares 4,016 Est. Cost $90.66 Unrealized +32.9%
SAP SAP SE 0.0%
Value ($000) $494 Shares 2,451 Est. Cost $201.71 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $491 Shares 42,550 Est. Cost $8.20 Unrealized +11.8%
AGCO AGCO CORP 0.0%
Value ($000) $491 Shares 5,016 Est. Cost $116.09 Unrealized -7.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $490 Shares 6,308 Est. Cost $29.31 Unrealized +157.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $490 Shares 20,695 Est. Cost $17.66 Unrealized +30.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $489 Shares 25,281 Est. Cost $45.34 Unrealized -62.5%
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $488 Shares 46,199 Est. Cost $11.28 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $487 Shares 21,946 Est. Cost $18.03 Unrealized +19.2%
EFX EQUIFAX INC 0.0%
Value ($000) $487 Shares 2,008 Est. Cost $212.74 Unrealized +10.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $486 Shares 13,085 Est. Cost $26.11 Unrealized +53.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $486 Shares 6,367 Est. Cost $74.94 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $485 Shares 27,885 Est. Cost $25.64 Unrealized -30.9%
JD JD.COM INC 0.0%
Value ($000) $483 Shares 18,704 Est. Cost $36.63 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $482 Shares 16,855 Est. Cost $28.46 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $482 Shares 31,186 Est. Cost $11.69 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $479 Shares 24,138 Est. Cost $15.56 Unrealized +22.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $477 Shares 10,533 Est. Cost $46.01 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $475 Shares 8,623 Est. Cost $61.35 Unrealized -8.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $474 Shares 170,416 Est. Cost $2.48 Unrealized -6.9%
SURMODICS INC 0.0%
Value ($000) $474 Shares 11,269 Est. Cost $42.04 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $474 Shares 9,629 Est. Cost $24.69 Unrealized +104.6%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $474 Shares 25,887 Est. Cost $17.93 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $473 Shares 22,785 Est. Cost $22.07 Unrealized -12.0%
FTS FORTIS INC 0.0%
Value ($000) $471 Shares 12,138 Est. Cost $38.63 Unrealized -4.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $470 Shares 10,582 Est. Cost $32.72 Unrealized +27.8%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $470 Shares 167,897 Est. Cost $3.03 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $469 Shares 18,835 Est. Cost $36.14 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $469 Shares 6,371 Est. Cost $65.55 Unrealized -1.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $468 Shares 46,897 Est. Cost $9.98 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $468 Shares 9,844 Est. Cost $40.38 Unrealized +13.4%
DDS DILLARDS INC 0.0%
Value ($000) $467 Shares 1,061 Est. Cost $390.12 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $466 Shares 19,792 Est. Cost $23.16 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $463 Shares 19,919 Est. Cost $36.91 Unrealized -48.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $462 Shares 10,963 Est. Cost $74.45 Unrealized -30.9%
UBS UBS GROUP AG 0.0%
Value ($000) $460 Shares 15,577 Est. Cost $27.77 Unrealized +7.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $460 Shares 23,308 Est. Cost $8.90 Unrealized +71.6%
PRI PRIMERICA INC 0.0%
Value ($000) $456 Shares 1,928 Est. Cost $230.10 Unrealized -1.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $456 Shares 30,334 Est. Cost $17.97 Unrealized -14.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $455 Shares 40,131 Est. Cost $12.73 Unrealized -3.9%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $455 Shares 55,342 Est. Cost $8.22 Unrealized
WAB WABTEC 0.0%
Value ($000) $455 Shares 2,877 Est. Cost $88.49 Unrealized +79.1%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $453 Shares 8,793 Est. Cost $42.40 Unrealized +19.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $453 Shares 6,597 Est. Cost $62.49 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $451 Shares 12,886 Est. Cost $34.88 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $451 Shares 19,617 Est. Cost $33.86 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $448 Shares 36,810 Est. Cost $11.77 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $448 Shares 266 Est. Cost $1436.71 Unrealized +15.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $446 Shares 5,672 Est. Cost $42.52 Unrealized +20.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $445 Shares 37,297 Est. Cost $7.97 Unrealized +39.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $445 Shares 17,063 Est. Cost $17.38 Unrealized +19.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $445 Shares 5,283 Est. Cost $59.89 Unrealized +32.9%
ATI ATI INC 0.0%
Value ($000) $445 Shares 8,026 Est. Cost $21.79 Unrealized +157.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $444 Shares 3,650 Est. Cost $107.39 Unrealized 0.0%
VIZIO HLDG CORP 0.0%
Value ($000) $443 Shares 41,018 Est. Cost $10.94 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $441 Shares 23,451 Est. Cost $19.79 Unrealized -2.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $441 Shares 3,149 Est. Cost $121.14 Unrealized +13.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $440 Shares 11,290 Est. Cost $29.05 Unrealized +37.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $439 Shares 10,900 Est. Cost $23.78 Unrealized +75.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $438 Shares 6,827 Est. Cost $73.84 Unrealized -4.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $438 Shares 27,590 Est. Cost $28.12 Unrealized -31.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $436 Shares 6,861 Est. Cost $58.31 Unrealized +13.4%
RY ROYAL BK CDA 0.0%
Value ($000) $436 Shares 4,096 Est. Cost $97.91 Unrealized +5.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $434 Shares 3,964 Est. Cost $95.36 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $433 Shares 61,976 Est. Cost $9.48 Unrealized -22.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $432 Shares 20,404 Est. Cost $16.80 Unrealized +17.7%
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $430 Shares 25,789 Est. Cost $15.41 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $429 Shares 11,879 Est. Cost $37.23 Unrealized -4.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $428 Shares 5,345 Est. Cost $71.92 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $427 Shares 4,824 Est. Cost $64.18 Unrealized +29.4%
VFC V F CORP 0.0%
Value ($000) $425 Shares 31,482 Est. Cost $46.58 Unrealized -71.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $425 Shares 9,722 Est. Cost $66.28 Unrealized -27.1%
PREMIER INC 0.0%
Value ($000) $425 Shares 22,755 Est. Cost $24.19 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $424 Shares 1,038 Est. Cost $277.44 Unrealized +49.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $423 Shares 11,075 Est. Cost $23.06 Unrealized +80.0%
BCO BRINKS CO 0.0%
Value ($000) $423 Shares 4,126 Est. Cost $79.98 Unrealized +17.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $422 Shares 6,730 Est. Cost $53.45 Unrealized +21.2%
RUN SUNRUN INC 0.0%
Value ($000) $422 Shares 35,608 Est. Cost $27.45 Unrealized -55.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $421 Shares 16,654 Est. Cost $36.73 Unrealized -19.6%
BANCROFT FD LTD 0.0%
Value ($000) $419 Shares 26,732 Est. Cost $15.87 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $418 Shares 8,211 Est. Cost $63.04 Unrealized -17.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $418 Shares 1,654 Est. Cost $227.77 Unrealized +14.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $416 Shares 15,106 Est. Cost $19.43 Unrealized +31.5%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $416 Shares 123,883 Est. Cost $4.03 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $416 Shares 119,582 Est. Cost $3.34 Unrealized +3.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $414 Shares 18,393 Est. Cost $12.58 Unrealized +46.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $414 Shares 3,887 Est. Cost $120.89 Unrealized -8.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $412 Shares 12,834 Est. Cost $34.42 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $412 Shares 1,831 Est. Cost $210.93 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $409 Shares 70,061 Est. Cost $6.59 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $408 Shares 17,780 Est. Cost $16.12 Unrealized +28.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $406 Shares 25,602 Est. Cost $14.84 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $405 Shares 13,241 Est. Cost $22.36 Unrealized +16.9%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $405 Shares 14,975 Est. Cost $27.03 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $402 Shares 12,934 Est. Cost $34.26 Unrealized -12.6%
CMA COMERICA INC 0.0%
Value ($000) $402 Shares 7,877 Est. Cost $52.24 Unrealized -9.7%
KT KT CORP 0.0%
Value ($000) $400 Shares 29,233 Est. Cost $13.66 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $398 Shares 71,962 Est. Cost $3.52 Unrealized +19.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $397 Shares 4,100 Est. Cost $94.02 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $397 Shares 2,739 Est. Cost $117.51 Unrealized +19.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $394 Shares 42,036 Est. Cost $11.02 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $394 Shares 12,566 Est. Cost $20.10 Unrealized +25.4%
SONO SONOS INC 0.0%
Value ($000) $394 Shares 26,665 Est. Cost $16.60 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $393 Shares 36,216 Est. Cost $19.88 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $392 Shares 16,918 Est. Cost $30.21 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $391 Shares 4,269 Est. Cost $71.72 Unrealized +21.0%
FOXA FOX CORP 0.0%
Value ($000) $391 Shares 11,367 Est. Cost $30.01 Unrealized +7.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $391 Shares 20,150 Est. Cost $19.32 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $390 Shares 27,505 Est. Cost $13.99 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $389 Shares 20,571 Est. Cost $21.48 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $389 Shares 63,915 Est. Cost $5.87 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $389 Shares 15,776 Est. Cost $19.34 Unrealized +40.2%
STERICYCLE INC 0.0%
Value ($000) $388 Shares 6,670 Est. Cost $58.13 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $387 Shares 6,807 Est. Cost $62.00 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $386 Shares 1,432 Est. Cost $261.30 Unrealized +2.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $386 Shares 13,829 Est. Cost $26.73 Unrealized -2.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $385 Shares 5,421 Est. Cost $41.43 Unrealized +49.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $385 Shares 2,035 Est. Cost $191.01 Unrealized -0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $384 Shares 45,272 Est. Cost $8.48 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $383 Shares 34,241 Est. Cost $11.32 Unrealized -6.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $382 Shares 1,940 Est. Cost $121.47 Unrealized +58.9%
BBDC BARINGS BDC INC 0.0%
Value ($000) $382 Shares 39,215 Est. Cost $6.28 Unrealized +25.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $382 Shares 52,624 Est. Cost $10.20 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $381 Shares 22,074 Est. Cost $16.69 Unrealized -7.3%
ATR APTARGROUP INC 0.0%
Value ($000) $380 Shares 2,701 Est. Cost $122.13 Unrealized +15.8%
BANR BANNER CORP 0.0%
Value ($000) $379 Shares 7,638 Est. Cost $48.16 Unrealized -10.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $377 Shares 5,255 Est. Cost $75.37 Unrealized -8.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $377 Shares 4,314 Est. Cost $100.30 Unrealized -5.4%
ABEV AMBEV SA 0.0%
Value ($000) $376 Shares 183,623 Est. Cost $2.62 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $372 Shares 12,992 Est. Cost $36.89 Unrealized -18.4%
SNY SANOFI 0.0%
Value ($000) $371 Shares 7,652 Est. Cost $48.52 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $371 Shares 3,272 Est. Cost $114.50 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $370 Shares 21,192 Est. Cost $16.93 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $367 Shares 3,496 Est. Cost $106.95 Unrealized +8.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $365 Shares 14,450 Est. Cost $22.96 Unrealized +18.3%
SILK RD MED INC 0.0%
Value ($000) $365 Shares 13,494 Est. Cost $27.04 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $365 Shares 32,886 Est. Cost $10.95 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $364 Shares 56,987 Est. Cost $7.51 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $364 Shares 56,434 Est. Cost $6.07 Unrealized -6.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $363 Shares 3,326 Est. Cost $103.54 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $363 Shares 1,001 Est. Cost $371.97 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $362 Shares 2,178 Est. Cost $165.35 Unrealized -1.7%
NORDSTROM INC 0.0%
Value ($000) $361 Shares 17,030 Est. Cost $16.93 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $361 Shares 16,454 Est. Cost $21.95 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $359 Shares 21,174 Est. Cost $18.93 Unrealized -12.0%
BOX BOX INC 0.0%
Value ($000) $358 Shares 13,549 Est. Cost $27.45 Unrealized -2.9%
DAYFORCE INC 0.0%
Value ($000) $358 Shares 7,217 Est. Cost $91.32 Unrealized -37.4%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $358 Shares 39,340 Est. Cost $10.10 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $357 Shares 3,020 Est. Cost $92.57 Unrealized +19.8%
ICLR ICON PLC 0.0%
Value ($000) $356 Shares 1,135 Est. Cost $234.55 Unrealized +33.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $353 Shares 865 Est. Cost $391.61 Unrealized +6.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $352 Shares 3,372 Est. Cost $132.69 Unrealized -15.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $352 Shares 26,411 Est. Cost $13.72 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $352 Shares 12,445 Est. Cost $24.22 Unrealized +10.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $352 Shares 35,962 Est. Cost $52.22 Unrealized -76.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $351 Shares 108,877 Est. Cost $7.54 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $348 Shares 15,189 Est. Cost $25.31 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $347 Shares 3,186 Est. Cost $190.65 Unrealized -27.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $346 Shares 23,569 Est. Cost $11.63 Unrealized +42.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $346 Shares 19,419 Est. Cost $13.18 Unrealized +25.7%
MTZ MASTEC INC 0.0%
Value ($000) $345 Shares 3,229 Est. Cost $62.54 Unrealized +61.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $344 Shares 6,168 Est. Cost $45.86 Unrealized +4.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $344 Shares 10,066 Est. Cost $28.05 Unrealized +21.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $344 Shares 5,474 Est. Cost $54.02 Unrealized +8.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $344 Shares 1,713 Est. Cost $347.88 Unrealized -42.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $343 Shares 28,432 Est. Cost $11.84 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $343 Shares 2,841 Est. Cost $115.64 Unrealized +10.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $342 Shares 5,596 Est. Cost $59.49 Unrealized -0.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $341 Shares 4,969 Est. Cost $71.74 Unrealized +1.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $335 Shares 2,595 Est. Cost $82.65 Unrealized +36.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $334 Shares 8,152 Est. Cost $39.76 Unrealized +2.2%
SOURCE CAP INC 0.0%
Value ($000) $332 Shares 7,505 Est. Cost $38.59 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $332 Shares 54,508 Est. Cost $7.63 Unrealized -21.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $332 Shares 1,183 Est. Cost $209.13 Unrealized +48.1%
ARMK ARAMARK 0.0%
Value ($000) $332 Shares 9,754 Est. Cost $26.35 Unrealized +20.6%
FN FABRINET 0.0%
Value ($000) $331 Shares 1,354 Est. Cost $106.81 Unrealized +98.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $331 Shares 2,219 Est. Cost $160.55 Unrealized -5.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $330 Shares 10,608 Est. Cost $42.55 Unrealized -35.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $329 Shares 11,145 Est. Cost $26.76 Unrealized +7.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $328 Shares 2,679 Est. Cost $127.03 Unrealized +6.8%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $328 Shares 17,289 Est. Cost $16.58 Unrealized
DAN DANA INC 0.0%
Value ($000) $328 Shares 27,057 Est. Cost $13.25 Unrealized -6.4%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $328 Shares 8,024 Est. Cost $42.46 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $327 Shares 5,892 Est. Cost $38.83 Unrealized +47.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $325 Shares 3,785 Est. Cost $75.35 Unrealized +15.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $324 Shares 9,403 Est. Cost $40.37 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $324 Shares 13,537 Est. Cost $23.80 Unrealized -0.3%
ARCH RESOURCES INC 0.0%
Value ($000) $324 Shares 2,127 Est. Cost $135.21 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $324 Shares 17,199 Est. Cost $22.16 Unrealized
WEX WEX INC 0.0%
Value ($000) $323 Shares 1,825 Est. Cost $213.59 Unrealized -4.5%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $323 Shares 44,674 Est. Cost $7.75 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $322 Shares 17,674 Est. Cost $18.37 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $322 Shares 92,595 Est. Cost $3.48 Unrealized -4.3%
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $322 Shares 74,059 Est. Cost $7.50 Unrealized
COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $322 Shares 16,228 Est. Cost $17.44 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $321 Shares 12,975 Est. Cost $34.04 Unrealized -16.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $320 Shares 3,575 Est. Cost $75.32 Unrealized +28.4%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $320 Shares 16,445 Est. Cost $18.03 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $319 Shares 40,508 Est. Cost $7.37 Unrealized +7.7%
FLEX FLEX LTD 0.0%
Value ($000) $317 Shares 10,762 Est. Cost $19.69 Unrealized +52.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $317 Shares 6,228 Est. Cost $48.62 Unrealized -6.8%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $317 Shares 15,556 Est. Cost $20.42 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $315 Shares 21,279 Est. Cost $16.08 Unrealized
PERFICIENT INC 0.0%
Value ($000) $315 Shares 4,210 Est. Cost $74.79 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $314 Shares 14,045 Est. Cost $22.39 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $312 Shares 6,433 Est. Cost $44.91 Unrealized -0.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $312 Shares 53,062 Est. Cost $32.31 Unrealized -77.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $312 Shares 8,257 Est. Cost $38.86 Unrealized -15.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $311 Shares 14,064 Est. Cost $33.56 Unrealized -29.4%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $311 Shares 19,687 Est. Cost $14.57 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $306 Shares 22,268 Est. Cost $14.91 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $305 Shares 7,757 Est. Cost $27.78 Unrealized +43.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $305 Shares 1,981 Est. Cost $129.38 Unrealized +15.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $305 Shares 4,507 Est. Cost $70.45 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $304 Shares 31,081 Est. Cost $10.34 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $303 Shares 9,023 Est. Cost $40.30 Unrealized -9.9%
VACASA INC 0.0%
Value ($000) $301 Shares 61,854 Est. Cost $8.20 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $301 Shares 7,486 Est. Cost $40.79 Unrealized +0.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $301 Shares 11,290 Est. Cost $41.48 Unrealized -32.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $299 Shares 6,857 Est. Cost $26.89 Unrealized +54.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $298 Shares 5,272 Est. Cost $56.54 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $297 Shares 61,823 Est. Cost $24.26 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $297 Shares 27,730 Est. Cost $9.03 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $297 Shares 61,793 Est. Cost $4.98 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $296 Shares 24,612 Est. Cost $20.52 Unrealized -27.9%
FRO FRONTLINE PLC 0.0%
Value ($000) $294 Shares 11,410 Est. Cost $12.56 Unrealized +84.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $292 Shares 10,971 Est. Cost $19.28 Unrealized +29.7%
ING ING GROEP N.V. 0.0%
Value ($000) $291 Shares 16,996 Est. Cost $17.14 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $291 Shares 2,448 Est. Cost $186.72 Unrealized -43.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $289 Shares 5,644 Est. Cost $40.91 Unrealized +12.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $287 Shares 182 Est. Cost $1404.40 Unrealized +10.6%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $286 Shares 34,824 Est. Cost $8.94 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $285 Shares 7,202 Est. Cost $32.36 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $285 Shares 9,648 Est. Cost $25.29 Unrealized +13.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $284 Shares 11,388 Est. Cost $50.49 Unrealized -43.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $279 Shares 14,014 Est. Cost $17.05 Unrealized +20.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $278 Shares 1,292 Est. Cost $185.23 Unrealized +15.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $277 Shares 3,591 Est. Cost $76.83 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $276 Shares 24,699 Est. Cost $21.00 Unrealized -44.5%
WDFC WD 40 CO 0.0%
Value ($000) $274 Shares 1,246 Est. Cost $215.12 Unrealized +4.3%
CHWY CHEWY INC 0.0%
Value ($000) $273 Shares 10,006 Est. Cost $31.07 Unrealized -38.7%
ROKU ROKU INC 0.0%
Value ($000) $272 Shares 4,540 Est. Cost $96.67 Unrealized -39.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $271 Shares 910 Est. Cost $197.73 Unrealized +49.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $267 Shares 3,248 Est. Cost $61.05 Unrealized +36.8%
THO THOR INDS INC 0.0%
Value ($000) $267 Shares 2,860 Est. Cost $83.05 Unrealized +15.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $267 Shares 10,157 Est. Cost $18.18 Unrealized +31.9%
ICL ICL GROUP LTD 0.0%
Value ($000) $267 Shares 62,333 Est. Cost $5.78 Unrealized -18.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $267 Shares 5,676 Est. Cost $43.52 Unrealized +1.7%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $267 Shares 29,004 Est. Cost $9.37 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $267 Shares 381 Est. Cost $543.52 Unrealized +32.6%
QSI QUANTUM SI INC 0.0%
Value ($000) $266 Shares 253,274 Est. Cost $8.36 Unrealized -80.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $265 Shares 62,207 Est. Cost $5.58 Unrealized -8.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $265 Shares 5,636 Est. Cost $34.86 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $264 Shares 1,102 Est. Cost $204.12 Unrealized +0.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $260 Shares 189,824 Est. Cost $20.70 Unrealized -90.2%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $259 Shares 48,210 Est. Cost $7.98 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $258 Shares 18,275 Est. Cost $10.76 Unrealized +5.1%
MTLS MATERIALISE NV 0.0%
Value ($000) $258 Shares 51,559 Est. Cost $19.53 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $256 Shares 13,685 Est. Cost $15.43 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $255 Shares 7,376 Est. Cost $34.55 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $255 Shares 1,266 Est. Cost $187.97 Unrealized +13.5%
COTY COTY INC 0.0%
Value ($000) $254 Shares 25,318 Est. Cost $11.93 Unrealized -10.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $252 Shares 9,749 Est. Cost $21.42 Unrealized +18.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $251 Shares 5,004 Est. Cost $55.68 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $251 Shares 11,347 Est. Cost $14.33 Unrealized +57.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $250 Shares 45,064 Est. Cost $7.27 Unrealized -19.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $249 Shares 24,850 Est. Cost $9.76 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $249 Shares 16,243 Est. Cost $20.86 Unrealized -25.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $248 Shares 1,205 Est. Cost $135.96 Unrealized +62.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $247 Shares 1,814 Est. Cost $136.38 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $247 Shares 6,184 Est. Cost $27.38 Unrealized +51.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $247 Shares 7,819 Est. Cost $25.02 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $247 Shares 179 Est. Cost $47.40 Unrealized +204.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $247 Shares 1,201 Est. Cost $149.44 Unrealized +33.7%
OI O-I GLASS INC 0.0%
Value ($000) $244 Shares 21,956 Est. Cost $15.17 Unrealized -10.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $243 Shares 8,808 Est. Cost $30.34 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $243 Shares 1,931 Est. Cost $131.16 Unrealized +19.5%
ATRION CORP 0.0%
Value ($000) $243 Shares 537 Est. Cost $452.43 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $242 Shares 5,434 Est. Cost $34.43 Unrealized +11.1%
WCC WESCO INTL INC 0.0%
Value ($000) $242 Shares 1,524 Est. Cost $146.77 Unrealized +14.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $241 Shares 7,815 Est. Cost $53.24 Unrealized -31.2%
RES RPC INC 0.0%
Value ($000) $241 Shares 38,561 Est. Cost $7.81 Unrealized -15.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $239 Shares 14,078 Est. Cost $14.44 Unrealized +4.9%
XPO XPO INC 0.0%
Value ($000) $239 Shares 2,247 Est. Cost $35.75 Unrealized +213.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $238 Shares 1,523 Est. Cost $142.53 Unrealized +11.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $236 Shares 39,334 Est. Cost $5.96 Unrealized +14.1%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $236 Shares 5,824 Est. Cost $48.65 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $235 Shares 11,577 Est. Cost $21.63 Unrealized -18.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $233 Shares 4,428 Est. Cost $84.24 Unrealized -32.8%
SPSC SPS COMM INC 0.0%
Value ($000) $232 Shares 1,235 Est. Cost $101.14 Unrealized +80.9%
ROL ROLLINS INC 0.0%
Value ($000) $232 Shares 4,745 Est. Cost $34.63 Unrealized +30.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $231 Shares 12,106 Est. Cost $17.13 Unrealized +49.1%
CARG CARGURUS INC 0.0%
Value ($000) $231 Shares 8,834 Est. Cost $20.09 Unrealized +18.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $231 Shares 10,663 Est. Cost $15.36 Unrealized +16.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $230 Shares 2,748 Est. Cost $87.67 Unrealized -2.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $230 Shares 12,557 Est. Cost $15.02 Unrealized +11.1%
R RYDER SYS INC 0.0%
Value ($000) $229 Shares 1,852 Est. Cost $63.11 Unrealized +91.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $229 Shares 5,809 Est. Cost $35.74 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $227 Shares 8,661 Est. Cost $24.89 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $227 Shares 14,207 Est. Cost $16.81 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $226 Shares 15,723 Est. Cost $14.35 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $224 Shares 34,763 Est. Cost $8.08 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $223 Shares 5,853 Est. Cost $38.93 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $223 Shares 3,170 Est. Cost $66.10 Unrealized +8.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $222 Shares 13,255 Est. Cost $17.02 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $222 Shares 26,457 Est. Cost $22.45 Unrealized -57.7%
BILI BILIBILI INC 0.0%
Value ($000) $222 Shares 14,348 Est. Cost $15.14 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $221 Shares 5,217 Est. Cost $43.83 Unrealized +6.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $221 Shares 6,365 Est. Cost $30.54 Unrealized +10.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $221 Shares 4,662 Est. Cost $56.48 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $220 Shares 4,376 Est. Cost $47.31 Unrealized -0.8%
CPNG COUPANG INC 0.0%
Value ($000) $218 Shares 10,413 Est. Cost $16.37 Unrealized +32.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $218 Shares 10,922 Est. Cost $12.56 Unrealized +71.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $217 Shares 20,880 Est. Cost $11.52 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $215 Shares 2,810 Est. Cost $52.74 Unrealized +50.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $215 Shares 60,804 Est. Cost $10.24 Unrealized -50.4%
NDSN NORDSON CORP 0.0%
Value ($000) $213 Shares 920 Est. Cost $216.93 Unrealized +13.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $212 Shares 7,851 Est. Cost $24.38 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $212 Shares 9,375 Est. Cost $25.56 Unrealized -4.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $209 Shares 1,927 Est. Cost $71.13 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $209 Shares 4,509 Est. Cost $47.53 Unrealized -7.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $207 Shares 21,945 Est. Cost $10.31 Unrealized -9.8%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $206 Shares 7,553 Est. Cost $27.14 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $206 Shares 7,413 Est. Cost $23.93 Unrealized -1.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $204 Shares 12,566 Est. Cost $29.17 Unrealized -26.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 19,904 Est. Cost $13.49 Unrealized -5.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $204 Shares 9,511 Est. Cost $18.64 Unrealized +17.5%
AI C3 AI INC 0.0%
Value ($000) $203 Shares 7,007 Est. Cost $25.69 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $202 Shares 6,084 Est. Cost $33.14 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $202 Shares 4,159 Est. Cost $47.02 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $201 Shares 114,152 Est. Cost $2.24 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $200 Shares 33,034 Est. Cost $4.26 Unrealized +45.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $199 Shares 14,264 Est. Cost $12.83 Unrealized -1.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $193 Shares 53,328 Est. Cost $7.26 Unrealized -56.3%
PLAYAGS INC 0.0%
Value ($000) $192 Shares 16,723 Est. Cost $11.50 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $189 Shares 21,901 Est. Cost $6.63 Unrealized +25.7%
LYFT LYFT INC 0.0%
Value ($000) $189 Shares 13,369 Est. Cost $30.95 Unrealized -47.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $187 Shares 20,467 Est. Cost $11.54 Unrealized -12.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $186 Shares 11,540 Est. Cost $20.63 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $185 Shares 10,338 Est. Cost $24.70 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $183 Shares 15,275 Est. Cost $12.58 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $181 Shares 77,626 Est. Cost $15.78 Unrealized -81.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $179 Shares 29,014 Est. Cost $5.46 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $177 Shares 38,253 Est. Cost $4.63 Unrealized
NIO NIO INC 0.0%
Value ($000) $177 Shares 42,561 Est. Cost $14.76 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $177 Shares 11,494 Est. Cost $16.22 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $177 Shares 13,483 Est. Cost $14.81 Unrealized -24.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $176 Shares 33,482 Est. Cost $8.38 Unrealized -39.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $175 Shares 16,559 Est. Cost $17.13 Unrealized -29.1%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $174 Shares 29,663 Est. Cost $7.87 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $174 Shares 12,966 Est. Cost $29.58 Unrealized -64.7%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $172 Shares 12,533 Est. Cost $12.36 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $172 Shares 48,570 Est. Cost $3.30 Unrealized +6.3%
EZPW EZCORP INC 0.0%
Value ($000) $169 Shares 16,171 Est. Cost $8.93 Unrealized +18.1%
GORES HOLDINGS IX INC 0.0%
Value ($000) $160 Shares 1,999,998 Est. Cost $0.27 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $159 Shares 17,647 Est. Cost $12.00 Unrealized -13.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $156 Shares 29,926 Est. Cost $17.45 Unrealized -66.5%
UNITI GROUP INC 0.0%
Value ($000) $153 Shares 52,522 Est. Cost $4.75 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $153 Shares 10,698 Est. Cost $18.64 Unrealized
R1 RCM INC 0.0%
Value ($000) $147 Shares 11,691 Est. Cost $10.60 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $146 Shares 13,047 Est. Cost $13.82 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $145 Shares 10,103 Est. Cost $14.13 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $144 Shares 10,741 Est. Cost $15.24 Unrealized -24.6%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $142 Shares 14,153 Est. Cost $8.11 Unrealized +25.2%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $141 Shares 11,375 Est. Cost $30.93 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $137 Shares 36,217 Est. Cost $4.03 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $137 Shares 16,162 Est. Cost $9.38 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $135 Shares 60,396 Est. Cost $2.87 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $135 Shares 12,990 Est. Cost $15.19 Unrealized -31.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $135 Shares 24,129 Est. Cost $18.30 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $134 Shares 12,443 Est. Cost $9.79 Unrealized +12.3%
VSAT VIASAT INC 0.0%
Value ($000) $133 Shares 10,468 Est. Cost $20.93 Unrealized -23.8%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $130 Shares 13,181 Est. Cost $9.83 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $127 Shares 13,327 Est. Cost $14.74 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $126 Shares 10,825 Est. Cost $11.68 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $125 Shares 10,117 Est. Cost $12.59 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value ($000) $124 Shares 10,234 Est. Cost $6.71 Unrealized +36.6%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $124 Shares 25,484 Est. Cost $4.86 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $122 Shares 90,405 Est. Cost $11.43 Unrealized -87.9%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $121 Shares 44,114 Est. Cost $10.04 Unrealized -71.6%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $121 Shares 22,600 Est. Cost $5.34 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 19,461 Est. Cost $4.39 Unrealized +23.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $114 Shares 17,424 Est. Cost $8.22 Unrealized -19.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $113 Shares 10,050 Est. Cost $10.61 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $112 Shares 14,798 Est. Cost $10.14 Unrealized -18.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $112 Shares 15,969 Est. Cost $7.39 Unrealized -0.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $110 Shares 16,927 Est. Cost $7.30 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $108 Shares 12,594 Est. Cost $8.36 Unrealized +8.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $107 Shares 16,035 Est. Cost $7.69 Unrealized -11.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $105 Shares 12,956 Est. Cost $9.55 Unrealized -17.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $104 Shares 10,741 Est. Cost $13.19 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $100 Shares 16,382 Est. Cost $5.85 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $99 Shares 10,130 Est. Cost $10.33 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 15,855 Est. Cost $12.52 Unrealized -55.9%
OABI OMNIAB INC 0.0%
Value ($000) $98 Shares 26,028 Est. Cost $5.21 Unrealized -12.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $96 Shares 14,020 Est. Cost $9.56 Unrealized -13.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $92 Shares 13,444 Est. Cost $10.76 Unrealized -27.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $90 Shares 12,637 Est. Cost $14.88 Unrealized -42.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $89 Shares 19,948 Est. Cost $5.70 Unrealized
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $87 Shares 11,572 Est. Cost $7.55 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $86 Shares 16,107 Est. Cost $33.27 Unrealized -84.6%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $81 Shares 10,916 Est. Cost $20.80 Unrealized -60.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $75 Shares 15,266 Est. Cost $6.29 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $74 Shares 14,982 Est. Cost $11.44 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $70 Shares 26,914 Est. Cost $22.21 Unrealized
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $70 Shares 14,370 Est. Cost $5.99 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $64 Shares 12,953 Est. Cost $7.68 Unrealized -27.4%
ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value ($000) $61 Shares 11,574 Est. Cost $5.28 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 55,165 Est. Cost $7.01 Unrealized -81.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $59 Shares 11,759 Est. Cost $4.02 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $54 Shares 12,665 Est. Cost $4.23 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $50 Shares 150,465 Est. Cost $1.21 Unrealized
LESLIES INC 0.0%
Value ($000) $46 Shares 11,026 Est. Cost $4.19 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $43 Shares 12,712 Est. Cost $3.58 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $43 Shares 24,551 Est. Cost $20.09 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $34 Shares 12,318 Est. Cost $2.77 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $33 Shares 12,520 Est. Cost $5.65 Unrealized -50.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $33 Shares 11,284 Est. Cost $10.73 Unrealized -64.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 17,304 Est. Cost $12.98 Unrealized -82.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 15,448 Est. Cost $15.14 Unrealized -87.2%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 18,237 Est. Cost $16.48 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $12 Shares 10,687 Est. Cost $1.12 Unrealized
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $11 Shares 399,600 Est. Cost $3.33 Unrealized