GUGGENHEIM CAPITAL LLC Diversified Active

CIK: 0001283072 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $14,290,403 (99.8% shares, 0.2% debt)

Holdings (1,856)

NVDA NVIDIA CORPORATION 3.5%
Value ($000) $496,962 Shares 4,092,244 Est. Cost $92.57 Unrealized +27.5%
AAPL APPLE INC 3.3%
Value ($000) $476,622 Shares 2,045,587 Est. Cost $106.13 Unrealized +109.1%
MSFT MICROSOFT CORP 3.2%
Value ($000) $453,853 Shares 1,054,737 Est. Cost $153.67 Unrealized +175.3%
AVGO BROADCOM INC 2.0%
Value ($000) $291,337 Shares 1,688,910 Est. Cost $145.00 Unrealized +9.0%
META META PLATFORMS INC 1.9%
Value ($000) $270,685 Shares 472,862 Est. Cost $183.38 Unrealized +179.3%
AMZN AMAZON COM INC 1.9%
Value ($000) $265,382 Shares 1,424,258 Est. Cost $118.00 Unrealized +54.6%
VCIT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $196,258 Shares 2,343,380 Est. Cost $83.70 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $163,776 Shares 987,496 Est. Cost $105.31 Unrealized +58.3%
TSLA TESLA INC 1.0%
Value ($000) $143,744 Shares 549,416 Est. Cost $221.17 Unrealized +3.1%
QCOM QUALCOMM INC 1.0%
Value ($000) $137,473 Shares 808,425 Est. Cost $89.75 Unrealized +90.7%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $133,265 Shares 150,324 Est. Cost $327.45 Unrealized +163.2%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $125,474 Shares 218,601 Est. Cost $444.14 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $120,455 Shares 720,466 Est. Cost $107.04 Unrealized +57.2%
CSCO CISCO SYS INC 0.8%
Value ($000) $120,168 Shares 2,257,940 Est. Cost $31.79 Unrealized +47.2%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $106,408 Shares 526,644 Est. Cost $79.19 Unrealized +155.5%
PEP PEPSICO INC 0.7%
Value ($000) $95,862 Shares 563,727 Est. Cost $109.30 Unrealized +49.0%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $94,846 Shares 578,046 Est. Cost $70.53 Unrealized +115.4%
KO COCA COLA CO 0.6%
Value ($000) $83,527 Shares 1,162,351 Est. Cost $40.70 Unrealized +61.3%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $81,933 Shares 142,800 Est. Cost $444.14 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $81,933 Shares 142,800 Est. Cost $444.14 Unrealized
ADBE ADOBE INC 0.6%
Value ($000) $81,099 Shares 156,629 Est. Cost $263.64 Unrealized +108.0%
NFLX NETFLIX INC 0.6%
Value ($000) $80,104 Shares 112,938 Est. Cost $34.79 Unrealized +92.2%
AMGN AMGEN INC 0.6%
Value ($000) $79,487 Shares 246,694 Est. Cost $157.19 Unrealized +99.2%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $77,863 Shares 375,065 Est. Cost $129.55 Unrealized +57.7%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $75,267 Shares 1,801,948 Est. Cost $33.35 Unrealized +13.2%
LIN LINDE PLC 0.5%
Value ($000) $74,546 Shares 156,327 Est. Cost $406.77 Unrealized +10.1%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $74,335 Shares 217,481 Est. Cost $98.48 Unrealized +70.9%
TMUS T-MOBILE US INC 0.5%
Value ($000) $74,036 Shares 358,770 Est. Cost $109.45 Unrealized +71.2%
LAM RESEARCH CORP 0.5%
Value ($000) $72,603 Shares 88,965 Est. Cost $317.61 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $70,793 Shares 335,736 Est. Cost $121.67 Unrealized +68.4%
V VISA INC 0.5%
Value ($000) $68,786 Shares 250,175 Est. Cost $145.03 Unrealized +84.6%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $68,493 Shares 16,261 Est. Cost $2352.08 Unrealized +61.3%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $67,313 Shares 913,715 Est. Cost $46.99 Unrealized +43.0%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $66,698 Shares 174,753 Est. Cost $230.84 Unrealized +49.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $66,665 Shares 301,541 Est. Cost $107.46 Unrealized +75.8%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $64,781 Shares 139,291 Est. Cost $153.89 Unrealized +212.1%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $62,781 Shares 303,920 Est. Cost $90.38 Unrealized +113.5%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $62,343 Shares 126,252 Est. Cost $115.68 Unrealized +299.1%
SBUX STARBUCKS CORP 0.4%
Value ($000) $62,319 Shares 639,239 Est. Cost $69.48 Unrealized +19.2%
HON HONEYWELL INTL INC 0.4%
Value ($000) $61,895 Shares 299,428 Est. Cost $168.02 Unrealized +12.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $57,884 Shares 99,001 Est. Cost $236.43 Unrealized +131.9%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $57,136 Shares 681,490 Est. Cost $52.14 Unrealized +40.2%
ABBV ABBVIE INC 0.4%
Value ($000) $55,004 Shares 278,527 Est. Cost $56.03 Unrealized +218.9%
PLD PROLOGIS INC. 0.4%
Value ($000) $54,136 Shares 428,698 Est. Cost $73.70 Unrealized +60.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $54,104 Shares 461,563 Est. Cost $69.41 Unrealized +58.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $52,606 Shares 1,171,369 Est. Cost $33.37 Unrealized +15.0%
NOW SERVICENOW INC 0.4%
Value ($000) $51,795 Shares 57,911 Est. Cost $69.92 Unrealized +135.1%
MDT MEDTRONIC PLC 0.4%
Value ($000) $50,997 Shares 566,450 Est. Cost $74.44 Unrealized +8.6%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $50,609 Shares 219,878 Est. Cost $148.30 Unrealized +48.4%
EQIX EQUINIX INC 0.4%
Value ($000) $50,567 Shares 56,968 Est. Cost $412.40 Unrealized +92.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $50,216 Shares 309,860 Est. Cost $99.99 Unrealized +52.7%
KLAC KLA CORP 0.4%
Value ($000) $50,172 Shares 64,788 Est. Cost $215.16 Unrealized +260.2%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $50,135 Shares 168,385 Est. Cost $202.21 Unrealized +30.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $49,566 Shares 179,115 Est. Cost $173.49 Unrealized +46.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $48,764 Shares 160,138 Est. Cost $116.29 Unrealized +129.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $47,917 Shares 97,537 Est. Cost $295.29 Unrealized +57.7%
UNP UNION PAC CORP 0.3%
Value ($000) $47,436 Shares 192,454 Est. Cost $138.35 Unrealized +69.6%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $46,773 Shares 455,877 Est. Cost $70.37 Unrealized +32.2%
INTU INTUIT 0.3%
Value ($000) $46,669 Shares 75,152 Est. Cost $322.42 Unrealized +96.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $46,294 Shares 314,351 Est. Cost $78.81 Unrealized +77.6%
ZTS ZOETIS INC 0.3%
Value ($000) $45,966 Shares 235,264 Est. Cost $155.83 Unrealized +16.4%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $45,669 Shares 440,352 Est. Cost $45.53 Unrealized +128.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $45,665 Shares 540,218 Est. Cost $61.27 Unrealized +22.2%
FTNT FORTINET INC 0.3%
Value ($000) $44,140 Shares 569,177 Est. Cost $59.92 Unrealized +14.0%
SYY SYSCO CORP 0.3%
Value ($000) $42,301 Shares 541,909 Est. Cost $60.45 Unrealized +19.3%
MRK MERCK & CO INC 0.3%
Value ($000) $40,710 Shares 358,486 Est. Cost $54.28 Unrealized +108.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $40,330 Shares 38,364 Est. Cost $441.34 Unrealized +150.8%
SNPS SYNOPSYS INC 0.3%
Value ($000) $39,849 Shares 78,692 Est. Cost $348.71 Unrealized +53.9%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $39,481 Shares 508,712 Est. Cost $50.33 Unrealized +37.0%
PFE PFIZER INC 0.3%
Value ($000) $38,287 Shares 1,322,993 Est. Cost $23.29 Unrealized +14.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $37,319 Shares 721,278 Est. Cost $47.81 Unrealized -8.7%
LOW LOWES COS INC 0.3%
Value ($000) $37,310 Shares 137,750 Est. Cost $107.99 Unrealized +118.7%
BLACKROCK INC 0.3%
Value ($000) $36,578 Shares 38,523 Est. Cost $660.84 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $36,153 Shares 73,020 Est. Cost $307.74 Unrealized +54.4%
DE DEERE & CO 0.2%
Value ($000) $35,404 Shares 84,835 Est. Cost $302.97 Unrealized +21.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $34,902 Shares 255,990 Est. Cost $142.19 Unrealized -15.2%
CMI CUMMINS INC 0.2%
Value ($000) $34,251 Shares 105,783 Est. Cost $196.01 Unrealized +46.9%
CRM SALESFORCE INC 0.2%
Value ($000) $33,423 Shares 122,111 Est. Cost $126.27 Unrealized +101.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $32,948 Shares 571,821 Est. Cost $60.84 Unrealized -9.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $32,651 Shares 283,180 Est. Cost $79.00 Unrealized +34.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $32,527 Shares 36,715 Est. Cost $142.24 Unrealized +525.9%
INTC INTEL CORP 0.2%
Value ($000) $32,395 Shares 1,380,854 Est. Cost $32.69 Unrealized -23.9%
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $32,388 Shares 775,585 Est. Cost $44.58 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $32,286 Shares 207,147 Est. Cost $104.73 Unrealized +34.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $31,491 Shares 121,109 Est. Cost $58.67 Unrealized +236.0%
CTAS CINTAS CORP 0.2%
Value ($000) $30,540 Shares 148,339 Est. Cost $150.80 Unrealized +26.6%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $30,317 Shares 270,810 Est. Cost $83.23 Unrealized +13.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $30,304 Shares 174,967 Est. Cost $89.51 Unrealized +83.5%
ADSK AUTODESK INC 0.2%
Value ($000) $30,260 Shares 109,846 Est. Cost $190.92 Unrealized +31.8%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $29,632 Shares 183,104 Est. Cost $95.93 Unrealized +53.1%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $29,351 Shares 80,664 Est. Cost $204.23 Unrealized +50.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $29,343 Shares 241,701 Est. Cost $68.01 Unrealized +61.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $29,170 Shares 404,470 Est. Cost $50.87 Unrealized +35.1%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $28,628 Shares 105,501 Est. Cost $343.82 Unrealized -22.8%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $28,532 Shares 165,497 Est. Cost $109.06 Unrealized +69.7%
SHY ISHARES TR 0.2%
Value ($000) $28,106 Shares 338,010 Est. Cost $83.14 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $27,658 Shares 43,775 Est. Cost $307.78 Unrealized +82.1%
BX BLACKSTONE INC 0.2%
Value ($000) $27,570 Shares 180,041 Est. Cost $95.26 Unrealized +40.3%
EVRG EVERGY INC 0.2%
Value ($000) $27,153 Shares 437,881 Est. Cost $51.44 Unrealized +7.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $26,568 Shares 340,485 Est. Cost $77.58 Unrealized -14.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $26,465 Shares 113,798 Est. Cost $115.31 Unrealized +82.8%
ETN EATON CORP PLC 0.2%
Value ($000) $26,246 Shares 79,187 Est. Cost $117.84 Unrealized +155.6%
WMT WALMART INC 0.2%
Value ($000) $26,169 Shares 324,075 Est. Cost $48.95 Unrealized +48.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $26,153 Shares 162,807 Est. Cost $118.04 Unrealized +28.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $25,930 Shares 56,338 Est. Cost $299.95 Unrealized +47.4%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $25,838 Shares 12,592 Est. Cost $926.60 Unrealized +103.2%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $25,838 Shares 495,256 Est. Cost $44.04 Unrealized +12.5%
INGR INGREDION INC 0.2%
Value ($000) $25,409 Shares 184,890 Est. Cost $94.97 Unrealized +33.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $25,307 Shares 105,442 Est. Cost $141.38 Unrealized +72.6%
OGE OGE ENERGY CORP 0.2%
Value ($000) $25,066 Shares 611,074 Est. Cost $36.45 Unrealized +6.5%
BLOCK INC 0.2%
Value ($000) $24,992 Shares 27,121,000 Est. Cost $0.80 Unrealized
VICI VICI PPTYS INC 0.2%
Value ($000) $24,925 Shares 748,260 Est. Cost $22.34 Unrealized +30.5%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $24,091 Shares 133,695 Est. Cost $120.45 Unrealized +31.6%
ASML ASML HOLDING N V 0.2%
Value ($000) $23,993 Shares 28,794 Est. Cost $540.68 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $23,831 Shares 58,814 Est. Cost $171.60 Unrealized +105.5%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $23,710 Shares 675,301 Est. Cost $35.47 Unrealized -10.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $23,687 Shares 38,293 Est. Cost $363.44 Unrealized +62.1%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $23,540 Shares 1,065,643 Est. Cost $13.76 Unrealized +44.3%
WELL WELLTOWER INC 0.2%
Value ($000) $23,429 Shares 182,998 Est. Cost $70.73 Unrealized +60.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $23,370 Shares 92,094 Est. Cost $121.37 Unrealized +76.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $23,085 Shares 194,402 Est. Cost $108.75 Unrealized +0.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $23,067 Shares 366,844 Est. Cost $60.19 Unrealized -8.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $22,421 Shares 190,749 Est. Cost $47.57 Unrealized +137.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $22,283 Shares 56,973 Est. Cost $180.29 Unrealized +87.9%
T AT&T INC 0.2%
Value ($000) $22,016 Shares 1,000,744 Est. Cost $15.09 Unrealized +24.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $21,921 Shares 19,035 Est. Cost $36.04 Unrealized +103.8%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $21,514 Shares 222,615 Est. Cost $46.89 Unrealized +89.7%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $21,417 Shares 158,865 Est. Cost $93.23 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $21,168 Shares 522,030 Est. Cost $24.56 Unrealized +45.6%
DOW DOW INC 0.1%
Value ($000) $21,093 Shares 386,112 Est. Cost $40.29 Unrealized +18.9%
EIX EDISON INTL 0.1%
Value ($000) $21,086 Shares 242,113 Est. Cost $51.45 Unrealized +47.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $20,980 Shares 74,804 Est. Cost $226.27 Unrealized +25.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $20,967 Shares 77,361 Est. Cost $144.24 Unrealized +91.7%
CB CHUBB LIMITED 0.1%
Value ($000) $20,830 Shares 72,230 Est. Cost $152.15 Unrealized +78.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $20,771 Shares 157,819 Est. Cost $44.73 Unrealized +26.6%
O REALTY INCOME CORP 0.1%
Value ($000) $20,756 Shares 327,280 Est. Cost $48.91 Unrealized +12.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $20,667 Shares 78,862 Est. Cost $150.62 Unrealized +57.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $20,507 Shares 82,491 Est. Cost $127.80 Unrealized +79.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $20,100 Shares 402,647 Est. Cost $28.48 Unrealized +55.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $19,944 Shares 117,999 Est. Cost $87.92 Unrealized +67.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $19,765 Shares 349,877 Est. Cost $38.62 Unrealized +42.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $19,344 Shares 218,355 Est. Cost $59.73 Unrealized +35.5%
WDAY WORKDAY INC 0.1%
Value ($000) $19,223 Shares 78,652 Est. Cost $197.99 Unrealized +19.3%
HSY HERSHEY CO 0.1%
Value ($000) $19,073 Shares 99,452 Est. Cost $173.30 Unrealized +7.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $19,022 Shares 116,765 Est. Cost $41.86 Unrealized +291.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $18,902 Shares 375,482 Est. Cost $46.47 Unrealized -14.2%
CSX CSX CORP 0.1%
Value ($000) $18,891 Shares 547,075 Est. Cost $26.90 Unrealized +23.5%
CWB SPDR SER TR 0.1%
Value ($000) $18,806 Shares 245,535 Est. Cost $55.97 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $18,791 Shares 84,231 Est. Cost $119.66 Unrealized +81.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $18,758 Shares 233,628 Est. Cost $66.74 Unrealized +18.7%
UNM UNUM GROUP 0.1%
Value ($000) $18,743 Shares 315,330 Est. Cost $31.26 Unrealized +73.7%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $18,649 Shares 302,991 Est. Cost $30.95 Unrealized +75.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $18,536 Shares 467,142 Est. Cost $19.07 Unrealized +103.3%
DOV DOVER CORP 0.1%
Value ($000) $18,486 Shares 96,412 Est. Cost $142.17 Unrealized +26.2%
NEM NEWMONT CORP 0.1%
Value ($000) $18,387 Shares 344,004 Est. Cost $36.60 Unrealized +32.2%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $18,287 Shares 55,636 Est. Cost $111.65 Unrealized +164.2%
CPRT COPART INC 0.1%
Value ($000) $18,238 Shares 348,044 Est. Cost $42.07 Unrealized +23.4%
NUVEEN MUN HIGH INCOME OPPOR 0.1%
Value ($000) $18,186 Shares 1,559,726 Est. Cost $11.73 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $18,054 Shares 165,070 Est. Cost $64.54 Unrealized +62.8%
DASH DOORDASH INC 0.1%
Value ($000) $18,017 Shares 126,230 Est. Cost $96.58 Unrealized +25.6%
TER TERADYNE INC 0.1%
Value ($000) $17,955 Shares 134,059 Est. Cost $97.12 Unrealized +37.9%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $17,787 Shares 846,593 Est. Cost $21.78 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $17,683 Shares 499,240 Est. Cost $16.07 Unrealized +80.4%
NI NISOURCE INC 0.1%
Value ($000) $17,580 Shares 507,365 Est. Cost $23.78 Unrealized +29.1%
EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $17,568 Shares 809,600 Est. Cost $16.58 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $17,452 Shares 1,332,219 Est. Cost $13.96 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.1%
Value ($000) $17,289 Shares 1,318,767 Est. Cost $13.72 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.1%
Value ($000) $17,039 Shares 1,433,057 Est. Cost $13.45 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $16,957 Shares 480,906 Est. Cost $28.14 Unrealized +20.4%
GLD SPDR GOLD TR 0.1%
Value ($000) $16,943 Shares 69,709 Est. Cost $161.82 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $16,899 Shares 44,029 Est. Cost $237.83 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $16,848 Shares 170,732 Est. Cost $61.33 Unrealized +50.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $16,817 Shares 392,549 Est. Cost $28.39 Unrealized +35.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $16,685 Shares 102,359 Est. Cost $93.50 Unrealized +59.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $16,670 Shares 444,782 Est. Cost $26.41 Unrealized +27.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $16,576 Shares 172,325 Est. Cost $91.09 Unrealized -0.6%
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $16,346 Shares 1,889,673 Est. Cost $8.58 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $16,299 Shares 1,358,280 Est. Cost $12.05 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $16,210 Shares 29,131 Est. Cost $489.85 Unrealized +11.2%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $16,155 Shares 207,350 Est. Cost $59.61 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $15,932 Shares 105,971 Est. Cost $85.50 Unrealized +71.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $15,911 Shares 36,355 Est. Cost $403.94 Unrealized +2.6%
GLW CORNING INC 0.1%
Value ($000) $15,745 Shares 348,725 Est. Cost $28.78 Unrealized +42.0%
GUGGENHEIM ACTIVE ALLOC FD 0.1%
Value ($000) $15,723 Shares 950,000 Est. Cost $13.77 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $15,689 Shares 116,917 Est. Cost $82.32 Unrealized +48.1%
MMM 3M CO 0.1%
Value ($000) $15,545 Shares 113,716 Est. Cost $102.82 Unrealized +15.9%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $15,529 Shares 1,159,778 Est. Cost $15.30 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $15,509 Shares 1,141,235 Est. Cost $13.15 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $15,445 Shares 1,779,431 Est. Cost $9.71 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $15,419 Shares 102,446 Est. Cost $90.26 Unrealized +61.0%
EATON VANCE TAX-MANAGED BUY- 0.1%
Value ($000) $15,383 Shares 1,114,686 Est. Cost $14.37 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $15,296 Shares 290,464 Est. Cost $60.79 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $15,292 Shares 154,826 Est. Cost $97.85 Unrealized +2.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $15,228 Shares 230,764 Est. Cost $79.08 Unrealized -8.1%
LQD ISHARES TR 0.1%
Value ($000) $15,003 Shares 132,793 Est. Cost $111.42 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $14,939 Shares 204,000 Est. Cost $51.73 Unrealized +39.6%
ABNB AIRBNB INC 0.1%
Value ($000) $14,933 Shares 117,759 Est. Cost $151.73 Unrealized -14.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $14,897 Shares 42,999 Est. Cost $223.54 Unrealized +49.9%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $14,890 Shares 958,793 Est. Cost $12.72 Unrealized +19.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $14,849 Shares 50,265 Est. Cost $246.37 Unrealized +11.6%
BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value ($000) $14,713 Shares 1,277,172 Est. Cost $11.94 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $14,629 Shares 56,771 Est. Cost $202.24 Unrealized +18.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $14,624 Shares 28,308 Est. Cost $336.56 Unrealized +45.5%
EATON VANCE TAX-MANAGED DIVE 0.1%
Value ($000) $14,617 Shares 997,749 Est. Cost $11.87 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $14,471 Shares 316,453 Est. Cost $40.88 Unrealized +0.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $14,326 Shares 334,962 Est. Cost $38.16 Unrealized +3.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $14,290 Shares 59,268 Est. Cost $206.61 Unrealized +10.2%
ABT ABBOTT LABS 0.1%
Value ($000) $14,218 Shares 124,704 Est. Cost $86.90 Unrealized +23.2%
ANGL VANECK ETF TRUST 0.1%
Value ($000) $14,146 Shares 480,979 Est. Cost $30.79 Unrealized
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $14,139 Shares 1,567,532 Est. Cost $8.81 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $14,114 Shares 709,589 Est. Cost $17.80 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value ($000) $14,079 Shares 1,112,948 Est. Cost $13.44 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $13,960 Shares 357,126 Est. Cost $38.66 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $13,858 Shares 190,854 Est. Cost $61.30 Unrealized +18.8%
BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $13,706 Shares 1,215,036 Est. Cost $11.71 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $13,671 Shares 23,387 Est. Cost $161.07 Unrealized +220.6%
DDOG DATADOG INC 0.1%
Value ($000) $13,665 Shares 118,762 Est. Cost $126.00 Unrealized -7.3%
RS RELIANCE INC 0.1%
Value ($000) $13,658 Shares 47,225 Est. Cost $112.62 Unrealized +154.3%
BLACKROCK MUNIASSETS FD INC 0.1%
Value ($000) $13,617 Shares 1,098,178 Est. Cost $11.51 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $13,534 Shares 162,569 Est. Cost $85.82 Unrealized -3.7%
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $13,531 Shares 1,130,400 Est. Cost $13.26 Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.1%
Value ($000) $13,519 Shares 768,984 Est. Cost $15.43 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $13,515 Shares 67,960 Est. Cost $84.63 Unrealized +110.8%
FAST FASTENAL CO 0.1%
Value ($000) $13,403 Shares 187,671 Est. Cost $22.88 Unrealized +43.9%
JNK SPDR SER TR 0.1%
Value ($000) $13,394 Shares 136,964 Est. Cost $103.64 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $13,313 Shares 128,240 Est. Cost $66.71 Unrealized +48.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $13,209 Shares 171,141 Est. Cost $57.58 Unrealized +26.5%
EATON VANCE MUN BD FD 0.1%
Value ($000) $13,162 Shares 1,223,210 Est. Cost $10.68 Unrealized
MET METLIFE INC 0.1%
Value ($000) $13,155 Shares 159,495 Est. Cost $39.68 Unrealized +81.1%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $13,118 Shares 1,059,608 Est. Cost $13.68 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $13,105 Shares 242,905 Est. Cost $33.24 Unrealized +52.5%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $13,092 Shares 131,932 Est. Cost $89.92 Unrealized +12.5%
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $13,058 Shares 1,480,515 Est. Cost $9.17 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $13,047 Shares 138,941 Est. Cost $49.29 Unrealized +69.5%
NKE NIKE INC 0.1%
Value ($000) $12,933 Shares 146,306 Est. Cost $92.59 Unrealized -17.9%
STIP ISHARES TR 0.1%
Value ($000) $12,842 Shares 126,744 Est. Cost $98.82 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $12,764 Shares 27,169 Est. Cost $303.60 Unrealized +40.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $12,694 Shares 54,221 Est. Cost $144.89 Unrealized +48.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $12,668 Shares 41,918 Est. Cost $153.37 Unrealized +86.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $12,348 Shares 189,097 Est. Cost $50.12 Unrealized +12.9%
BLACKROCK MUNI INCOME TR II 0.1%
Value ($000) $12,280 Shares 1,090,606 Est. Cost $12.32 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $12,277 Shares 61,807 Est. Cost $174.35 Unrealized +10.5%
KEX KIRBY CORP 0.1%
Value ($000) $12,174 Shares 99,437 Est. Cost $60.52 Unrealized +97.1%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $12,148 Shares 384,056 Est. Cost $23.89 Unrealized +21.4%
XMYDX BLACKROCK MUNIYIELD FD INC 0.1%
Value ($000) $12,146 Shares 1,062,626 Est. Cost $12.60 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $12,099 Shares 408,904 Est. Cost $14.83 Unrealized +91.8%
PIMCO CORPORATE & INCM STRG 0.1%
Value ($000) $12,054 Shares 849,482 Est. Cost $13.02 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.1%
Value ($000) $12,020 Shares 1,030,024 Est. Cost $12.70 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $12,003 Shares 115,146 Est. Cost $51.48 Unrealized +88.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $11,976 Shares 104,268 Est. Cost $161.29 Unrealized -23.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $11,973 Shares 36,945 Est. Cost $360.23 Unrealized -6.6%
INVESCO CALIF VALUE MUN INCO 0.1%
Value ($000) $11,968 Shares 1,099,034 Est. Cost $11.23 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $11,879 Shares 126,573 Est. Cost $76.68 Unrealized +9.2%
EATON VANCE LTD DURATION INC 0.1%
Value ($000) $11,792 Shares 1,121,963 Est. Cost $11.10 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.1%
Value ($000) $11,782 Shares 903,499 Est. Cost $12.97 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $11,779 Shares 504,891 Est. Cost $14.21 Unrealized +45.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $11,696 Shares 227,329 Est. Cost $39.41 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $11,679 Shares 82,086 Est. Cost $100.26 Unrealized +33.8%
BIIB BIOGEN INC 0.1%
Value ($000) $11,678 Shares 60,244 Est. Cost $274.81 Unrealized -23.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $11,653 Shares 51,732 Est. Cost $134.51 Unrealized +52.7%
ZS ZSCALER INC 0.1%
Value ($000) $11,577 Shares 67,728 Est. Cost $212.71 Unrealized -14.1%
FLOT ISHARES TR 0.1%
Value ($000) $11,557 Shares 226,421 Est. Cost $50.90 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $11,555 Shares 497,641 Est. Cost $15.39 Unrealized +34.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $11,547 Shares 106,006 Est. Cost $91.86 Unrealized +11.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $11,522 Shares 22,805 Est. Cost $340.82 Unrealized +42.5%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $11,436 Shares 99,471 Est. Cost $98.05 Unrealized +6.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $11,432 Shares 104,258 Est. Cost $80.36 Unrealized +24.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $11,309 Shares 140,376 Est. Cost $47.45 Unrealized +59.9%
REG REGENCY CTRS CORP 0.1%
Value ($000) $11,298 Shares 156,413 Est. Cost $51.74 Unrealized +26.4%
MBB ISHARES TR 0.1%
Value ($000) $11,256 Shares 117,481 Est. Cost $101.90 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $11,250 Shares 41,106 Est. Cost $220.75 Unrealized +27.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $11,207 Shares 490,037 Est. Cost $20.30 Unrealized -2.6%
C CITIGROUP INC 0.1%
Value ($000) $11,185 Shares 178,667 Est. Cost $43.41 Unrealized +36.9%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $11,158 Shares 74,243 Est. Cost $67.31 Unrealized +106.9%
IRM IRON MTN INC DEL 0.1%
Value ($000) $11,157 Shares 93,889 Est. Cost $29.07 Unrealized +251.1%
VTRS VIATRIS INC 0.1%
Value ($000) $11,141 Shares 959,605 Est. Cost $10.22 Unrealized +5.8%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $11,128 Shares 228,587 Est. Cost $45.48 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $11,124 Shares 105,701 Est. Cost $91.01 Unrealized +14.9%
ORCL ORACLE CORP 0.1%
Value ($000) $11,093 Shares 65,098 Est. Cost $82.41 Unrealized +73.6%
VIRTUS EQUITY & CONV INCM FD 0.1%
Value ($000) $11,072 Shares 481,192 Est. Cost $24.75 Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $10,999 Shares 84,605 Est. Cost $66.89 Unrealized +82.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $10,989 Shares 114,592 Est. Cost $60.25 Unrealized +41.3%
NUVEEN CR STRATEGIES INCOME 0.1%
Value ($000) $10,961 Shares 1,893,148 Est. Cost $5.74 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $10,951 Shares 737,457 Est. Cost $14.04 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $10,930 Shares 76,196 Est. Cost $105.73 Unrealized +36.2%
PIMCO INCOME STRATEGY FD II 0.1%
Value ($000) $10,781 Shares 1,414,807 Est. Cost $7.45 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $10,773 Shares 298,007 Est. Cost $25.40 Unrealized +34.4%
TIP ISHARES TR 0.1%
Value ($000) $10,668 Shares 96,573 Est. Cost $110.75 Unrealized
INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $10,650 Shares 826,835 Est. Cost $13.60 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $10,649 Shares 118,082 Est. Cost $42.81 Unrealized +90.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $10,624 Shares 142,684 Est. Cost $50.16 Unrealized +35.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $10,580 Shares 20,346 Est. Cost $408.77 Unrealized +27.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $10,550 Shares 206,693 Est. Cost $26.17 Unrealized +74.0%
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $10,549 Shares 799,140 Est. Cost $13.40 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $10,513 Shares 181,918 Est. Cost $55.78 Unrealized -8.3%
ASH ASHLAND INC 0.1%
Value ($000) $10,421 Shares 119,827 Est. Cost $74.80 Unrealized +15.3%
AOS SMITH A O CORP 0.1%
Value ($000) $10,364 Shares 115,369 Est. Cost $57.61 Unrealized +39.9%
EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $10,293 Shares 508,810 Est. Cost $16.17 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $10,223 Shares 264,159 Est. Cost $37.77 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $10,199 Shares 73,014 Est. Cost $119.94 Unrealized +10.7%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $10,193 Shares 330,297 Est. Cost $19.52 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $10,175 Shares 105,793 Est. Cost $68.29 Unrealized +23.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $10,167 Shares 208,128 Est. Cost $31.47 Unrealized +40.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $10,154 Shares 92,004 Est. Cost $83.06 Unrealized +13.2%
INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $10,121 Shares 969,468 Est. Cost $10.71 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $10,103 Shares 263,156 Est. Cost $34.31 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $10,037 Shares 139,274 Est. Cost $62.89 Unrealized +6.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $10,036 Shares 72,062 Est. Cost $85.19 Unrealized +48.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $10,034 Shares 76,361 Est. Cost $91.42 Unrealized +31.5%
BLACKROCK MUN INCOME TR 0.1%
Value ($000) $9,960 Shares 942,328 Est. Cost $12.41 Unrealized
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $9,940 Shares 490,384 Est. Cost $20.88 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $9,919 Shares 28,062 Est. Cost $271.32 Unrealized +19.0%
FISV FISERV INC 0.1%
Value ($000) $9,866 Shares 54,920 Est. Cost $103.04 Unrealized +60.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $9,860 Shares 73,024 Est. Cost $56.70 Unrealized +145.8%
EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $9,857 Shares 898,553 Est. Cost $11.81 Unrealized
COHR COHERENT CORP 0.1%
Value ($000) $9,821 Shares 110,455 Est. Cost $43.44 Unrealized +72.0%
DXCM DEXCOM INC 0.1%
Value ($000) $9,785 Shares 145,953 Est. Cost $93.81 Unrealized -12.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $9,772 Shares 164,070 Est. Cost $51.47 Unrealized +13.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $9,713 Shares 87,303 Est. Cost $58.40 Unrealized +79.5%
MRNA MODERNA INC 0.1%
Value ($000) $9,669 Shares 144,688 Est. Cost $116.39 Unrealized -21.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $9,634 Shares 23,704 Est. Cost $194.45 Unrealized +86.2%
IWD ISHARES TR 0.1%
Value ($000) $9,616 Shares 50,664 Est. Cost $146.39 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $9,508 Shares 35,240 Est. Cost $165.23 Unrealized +46.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $9,463 Shares 120,160 Est. Cost $54.55 Unrealized +34.6%
SUMMIT MATLS INC 0.1%
Value ($000) $9,428 Shares 241,560 Est. Cost $30.63 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $9,410 Shares 35,117 Est. Cost $172.42 Unrealized +55.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $9,328 Shares 111,309 Est. Cost $41.40 Unrealized +90.4%
EMLC VANECK ETF TRUST 0.1%
Value ($000) $9,322 Shares 367,013 Est. Cost $32.06 Unrealized
ACA ARCOSA INC 0.1%
Value ($000) $9,299 Shares 98,131 Est. Cost $52.81 Unrealized +64.8%
BRO BROWN & BROWN INC 0.1%
Value ($000) $9,259 Shares 89,370 Est. Cost $72.15 Unrealized +36.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $9,250 Shares 77,971 Est. Cost $120.21 Unrealized -15.1%
AFL AFLAC INC 0.1%
Value ($000) $9,235 Shares 82,601 Est. Cost $45.89 Unrealized +115.2%
EATON VANCE RISK-MANAGED DIV 0.1%
Value ($000) $9,218 Shares 1,000,885 Est. Cost $9.15 Unrealized
ICVT ISHARES TR 0.1%
Value ($000) $9,213 Shares 110,116 Est. Cost $75.92 Unrealized
BLACKROCK FLOATING RATE INC 0.1%
Value ($000) $9,159 Shares 707,842 Est. Cost $13.02 Unrealized
AVNT AVIENT CORPORATION 0.1%
Value ($000) $9,098 Shares 180,793 Est. Cost $41.39 Unrealized +6.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $9,077 Shares 176,111 Est. Cost $56.91 Unrealized -2.7%
BBY BEST BUY INC 0.1%
Value ($000) $9,047 Shares 87,583 Est. Cost $66.72 Unrealized +25.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $9,025 Shares 9,762 Est. Cost $483.38 Unrealized +76.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $9,001 Shares 100,895 Est. Cost $47.72 Unrealized +60.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $8,992 Shares 85,413 Est. Cost $54.43 Unrealized +93.0%
AMCOR PLC 0.1%
Value ($000) $8,965 Shares 791,219 Est. Cost $9.49 Unrealized +6.8%
NUVEEN DOW 30 DYNMC OVERWRT 0.1%
Value ($000) $8,954 Shares 602,959 Est. Cost $15.71 Unrealized
INVESCO MUNICIPAL TRUST 0.1%
Value ($000) $8,935 Shares 870,828 Est. Cost $11.59 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $8,907 Shares 37,443 Est. Cost $180.87 Unrealized +24.2%
PSX PHILLIPS 66 0.1%
Value ($000) $8,870 Shares 67,481 Est. Cost $64.60 Unrealized +98.8%
VTR VENTAS INC 0.1%
Value ($000) $8,832 Shares 137,717 Est. Cost $42.00 Unrealized +33.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $8,737 Shares 50,308 Est. Cost $84.75 Unrealized
EATON VANCE TAX MNGED BUY WR 0.1%
Value ($000) $8,734 Shares 605,262 Est. Cost $14.19 Unrealized
HYD VANECK ETF TRUST 0.1%
Value ($000) $8,711 Shares 164,147 Est. Cost $60.74 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $8,673 Shares 141,994 Est. Cost $38.30 Unrealized +54.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $8,659 Shares 19,259 Est. Cost $222.97 Unrealized +84.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $8,657 Shares 66,385 Est. Cost $213.27 Unrealized -42.2%
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value ($000) $8,591 Shares 1,523,300 Est. Cost $6.17 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $8,568 Shares 322,573 Est. Cost $21.41 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $8,541 Shares 34,370 Est. Cost $195.86 Unrealized +19.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $8,499 Shares 101,480 Est. Cost $72.16 Unrealized +6.2%
EQT EQT CORP 0.1%
Value ($000) $8,491 Shares 231,751 Est. Cost $31.11 Unrealized +7.4%
NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value ($000) $8,472 Shares 756,465 Est. Cost $12.05 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $8,470 Shares 130,826 Est. Cost $72.20 Unrealized -11.5%
BLACKSTONE STRATEGIC CRED 20 0.1%
Value ($000) $8,460 Shares 686,699 Est. Cost $12.34 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.1%
Value ($000) $8,405 Shares 746,434 Est. Cost $11.86 Unrealized
SRE SEMPRA 0.1%
Value ($000) $8,395 Shares 100,384 Est. Cost $58.03 Unrealized +31.6%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $8,383 Shares 225,341 Est. Cost $32.77 Unrealized +7.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $8,377 Shares 111,040 Est. Cost $77.72 Unrealized -2.4%
ESAB ESAB CORPORATION 0.1%
Value ($000) $8,328 Shares 78,337 Est. Cost $58.44 Unrealized +68.6%
UDR UDR INC 0.1%
Value ($000) $8,290 Shares 182,831 Est. Cost $37.67 Unrealized +7.8%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $8,289 Shares 136,577 Est. Cost $40.08 Unrealized +35.7%
CALAMOS DYNAMIC CONV & INCOM 0.1%
Value ($000) $8,266 Shares 325,423 Est. Cost $22.05 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.1%
Value ($000) $8,258 Shares 584,852 Est. Cost $13.62 Unrealized
BLACKROCK MUNIYIELD N Y QUAL 0.1%
Value ($000) $8,239 Shares 764,286 Est. Cost $11.85 Unrealized
EATON VANCE TAX ADVT DIV INC 0.1%
Value ($000) $8,225 Shares 333,127 Est. Cost $22.03 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $8,194 Shares 1,015,315 Est. Cost $7.78 Unrealized
ANSYS INC 0.1%
Value ($000) $8,176 Shares 25,659 Est. Cost $276.07 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $8,146 Shares 30,037 Est. Cost $163.67 Unrealized +49.8%
WPC WP CAREY INC 0.1%
Value ($000) $8,122 Shares 130,377 Est. Cost $70.50 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.1%
Value ($000) $8,094 Shares 733,830 Est. Cost $10.00 Unrealized
AME AMETEK INC 0.1%
Value ($000) $8,043 Shares 46,840 Est. Cost $110.00 Unrealized +50.3%
AES AES CORP 0.1%
Value ($000) $8,037 Shares 400,634 Est. Cost $15.94 Unrealized +3.1%
MDU MDU RES GROUP INC 0.1%
Value ($000) $8,031 Shares 293,003 Est. Cost $9.77 Unrealized +39.7%
HANCOCK JOHN TAX-ADVANTAGED 0.1%
Value ($000) $8,024 Shares 345,550 Est. Cost $20.87 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $7,968 Shares 19,136 Est. Cost $380.73 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $7,952 Shares 61,929 Est. Cost $87.66 Unrealized +31.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $7,944 Shares 328,264 Est. Cost $23.46 Unrealized -5.4%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $7,939 Shares 437,408 Est. Cost $18.69 Unrealized
RDNT RADNET INC 0.1%
Value ($000) $7,919 Shares 114,116 Est. Cost $40.30 Unrealized +56.4%
CDW CDW CORP 0.1%
Value ($000) $7,917 Shares 34,985 Est. Cost $199.59 Unrealized +9.0%
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value ($000) $7,910 Shares 1,040,764 Est. Cost $8.30 Unrealized
ADVENT CONV & INCOME FD 0.1%
Value ($000) $7,871 Shares 670,431 Est. Cost $14.19 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value ($000) $7,870 Shares 512,695 Est. Cost $10.73 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value ($000) $7,862 Shares 650,249 Est. Cost $13.61 Unrealized
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $7,845 Shares 182,232 Est. Cost $58.25 Unrealized -23.5%
KKR INCOME OPPORTUNITIES FD 0.1%
Value ($000) $7,837 Shares 530,975 Est. Cost $13.89 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $7,813 Shares 311,034 Est. Cost $25.59 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.1%
Value ($000) $7,812 Shares 511,278 Est. Cost $14.24 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $7,763 Shares 157,793 Est. Cost $44.36 Unrealized -2.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $7,747 Shares 103,074 Est. Cost $48.37 Unrealized +45.5%
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $7,696 Shares 560,967 Est. Cost $13.35 Unrealized
HANCOCK JOHN PREM DIVID FD 0.1%
Value ($000) $7,673 Shares 580,372 Est. Cost $12.26 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $7,617 Shares 88,507 Est. Cost $73.68 Unrealized +11.0%
CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $7,602 Shares 637,233 Est. Cost $12.41 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $7,592 Shares 23,970 Est. Cost $349.95 Unrealized -0.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $7,572 Shares 165,879 Est. Cost $18.93 Unrealized +120.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $7,551 Shares 49,123 Est. Cost $143.25 Unrealized +5.9%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $7,546 Shares 535,180 Est. Cost $14.50 Unrealized
BLACKROCK LTD DURATION INCOM 0.1%
Value ($000) $7,521 Shares 519,413 Est. Cost $13.78 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $7,491 Shares 509,595 Est. Cost $10.79 Unrealized +24.5%
VNO VORNADO RLTY TR 0.1%
Value ($000) $7,470 Shares 189,595 Est. Cost $28.06 Unrealized
INVESCO MUNI INCOME OPP TRST 0.1%
Value ($000) $7,448 Shares 1,085,647 Est. Cost $6.85 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.1%
Value ($000) $7,446 Shares 639,688 Est. Cost $11.91 Unrealized
BLACKROCK INCOME TR INC 0.1%
Value ($000) $7,391 Shares 594,626 Est. Cost $12.18 Unrealized
EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $7,364 Shares 577,598 Est. Cost $13.99 Unrealized
NUVEEN NEW YORK QLT MUN INC 0.1%
Value ($000) $7,349 Shares 623,308 Est. Cost $12.64 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $7,345 Shares 136,447 Est. Cost $42.68 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $7,330 Shares 60,526 Est. Cost $84.95 Unrealized +30.1%
CABLE ONE INC 0.1%
Value ($000) $7,320 Shares 8,000,000 Est. Cost $0.76 Unrealized
FIRST TR ENHANCED EQUITY INC 0.1%
Value ($000) $7,268 Shares 357,313 Est. Cost $17.22 Unrealized
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $7,196 Shares 558,706 Est. Cost $13.64 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $7,103 Shares 49,666 Est. Cost $163.33 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7,091 Shares 44,623 Est. Cost $109.83 Unrealized +31.7%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $7,072 Shares 468,027 Est. Cost $14.89 Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $6,967 Shares 443,787 Est. Cost $15.60 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6,937 Shares 226,715 Est. Cost $29.99 Unrealized +9.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,920 Shares 61,850 Est. Cost $76.85 Unrealized +28.7%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $6,889 Shares 494,179 Est. Cost $13.63 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $6,883 Shares 571,699 Est. Cost $12.33 Unrealized
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $6,858 Shares 751,968 Est. Cost $9.73 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,817 Shares 39,557 Est. Cost $162.88 Unrealized +1.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $6,798 Shares 36,389 Est. Cost $169.63 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $6,790 Shares 140,037 Est. Cost $45.68 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $6,747 Shares 26,633 Est. Cost $146.84 Unrealized +59.4%
WSO WATSCO INC 0.0%
Value ($000) $6,746 Shares 13,715 Est. Cost $348.89 Unrealized +37.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $6,739 Shares 42,436 Est. Cost $166.87 Unrealized -1.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $6,735 Shares 193,312 Est. Cost $22.63 Unrealized +33.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6,721 Shares 112,509 Est. Cost $46.60 Unrealized +24.1%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $6,698 Shares 386,054 Est. Cost $13.62 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $6,682 Shares 203,662 Est. Cost $29.34 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $6,679 Shares 24,022 Est. Cost $181.45 Unrealized +44.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,661 Shares 204,843 Est. Cost $26.20 Unrealized +7.8%
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $6,621 Shares 711,143 Est. Cost $9.96 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,601 Shares 160,729 Est. Cost $28.62 Unrealized +34.2%
BLACKROCK CORE BD TR 0.0%
Value ($000) $6,594 Shares 547,653 Est. Cost $12.26 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $6,592 Shares 590,666 Est. Cost $12.54 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $6,578 Shares 87,385 Est. Cost $65.95 Unrealized +11.1%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $6,551 Shares 637,925 Est. Cost $11.88 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $6,504 Shares 121,632 Est. Cost $49.00 Unrealized -2.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $6,500 Shares 43,914 Est. Cost $78.65 Unrealized +74.0%
BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $6,460 Shares 505,116 Est. Cost $13.75 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $6,431 Shares 6,191 Est. Cost $476.33 Unrealized +100.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $6,406 Shares 33,780 Est. Cost $82.66 Unrealized +109.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $6,354 Shares 332,860 Est. Cost $16.47 Unrealized +25.3%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $6,338 Shares 630,008 Est. Cost $9.50 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $6,314 Shares 245,196 Est. Cost $25.25 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $6,306 Shares 888,231 Est. Cost $6.18 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $6,258 Shares 185,488 Est. Cost $33.56 Unrealized +4.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,256 Shares 7,726 Est. Cost $472.59 Unrealized +50.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6,255 Shares 758,216 Est. Cost $12.77 Unrealized -38.8%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $6,235 Shares 495,614 Est. Cost $12.44 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6,223 Shares 91,442 Est. Cost $57.90 Unrealized +4.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $6,215 Shares 154,416 Est. Cost $57.50 Unrealized -19.3%
VST VISTRA CORP 0.0%
Value ($000) $6,211 Shares 52,399 Est. Cost $53.98 Unrealized +55.8%
KKR KKR & CO INC 0.0%
Value ($000) $6,187 Shares 47,379 Est. Cost $103.19 Unrealized +13.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,172 Shares 52,476 Est. Cost $68.90 Unrealized +55.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $6,171 Shares 309,466 Est. Cost $7.52 Unrealized +142.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $6,168 Shares 82,528 Est. Cost $44.90 Unrealized +57.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $6,066 Shares 43,419 Est. Cost $105.87 Unrealized +22.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $6,052 Shares 42,163 Est. Cost $60.14 Unrealized +109.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $6,042 Shares 66,301 Est. Cost $31.47 Unrealized +158.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6,017 Shares 26,105 Est. Cost $169.46 Unrealized +27.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $6,005 Shares 124,581 Est. Cost $49.19 Unrealized
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $5,991 Shares 691,017 Est. Cost $8.61 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $5,987 Shares 54,847 Est. Cost $126.30 Unrealized -13.9%
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $5,984 Shares 577,609 Est. Cost $11.09 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,976 Shares 13,893 Est. Cost $365.10 Unrealized +16.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5,974 Shares 33,682 Est. Cost $110.72 Unrealized +43.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $5,887 Shares 216,767 Est. Cost $15.93 Unrealized +61.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5,874 Shares 52,202 Est. Cost $102.87 Unrealized +14.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5,864 Shares 54,029 Est. Cost $73.81 Unrealized +41.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5,840 Shares 185,981 Est. Cost $26.45 Unrealized +25.7%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $5,839 Shares 300,369 Est. Cost $16.16 Unrealized
CROX CROCS INC 0.0%
Value ($000) $5,827 Shares 40,240 Est. Cost $108.10 Unrealized +26.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5,819 Shares 621,653 Est. Cost $5.20 Unrealized +72.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $5,802 Shares 217,883 Est. Cost $18.28 Unrealized +48.8%
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $5,801 Shares 323,180 Est. Cost $18.64 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,755 Shares 36,094 Est. Cost $143.40 Unrealized +6.4%
CIEN CIENA CORP 0.0%
Value ($000) $5,719 Shares 92,850 Est. Cost $36.83 Unrealized +43.1%
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $5,678 Shares 399,292 Est. Cost $13.72 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $5,659 Shares 535,850 Est. Cost $12.36 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $5,643 Shares 45,415 Est. Cost $108.33 Unrealized +13.2%
GE GE AEROSPACE 0.0%
Value ($000) $5,636 Shares 29,884 Est. Cost $105.79 Unrealized +58.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $5,635 Shares 269,983 Est. Cost $17.55 Unrealized +20.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $5,619 Shares 34,493 Est. Cost $102.77 Unrealized +37.4%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $5,615 Shares 473,811 Est. Cost $11.32 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $5,610 Shares 95,925 Est. Cost $51.95 Unrealized +11.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,594 Shares 110,138 Est. Cost $34.05 Unrealized +25.9%
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value ($000) $5,580 Shares 520,562 Est. Cost $11.38 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5,513 Shares 131,424 Est. Cost $39.98 Unrealized +6.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5,511 Shares 15,378 Est. Cost $153.12 Unrealized +120.6%
NTAP NETAPP INC 0.0%
Value ($000) $5,499 Shares 44,524 Est. Cost $63.95 Unrealized +89.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,497 Shares 24,901 Est. Cost $104.27 Unrealized +101.3%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $5,489 Shares 765,482 Est. Cost $7.81 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $5,483 Shares 20,281 Est. Cost $366.27 Unrealized -29.1%
SNA SNAP ON INC 0.0%
Value ($000) $5,459 Shares 18,844 Est. Cost $158.25 Unrealized +67.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,458 Shares 139,512 Est. Cost $32.66 Unrealized +29.1%
F FORD MTR CO 0.0%
Value ($000) $5,456 Shares 516,711 Est. Cost $10.09 Unrealized +3.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $5,456 Shares 89,266 Est. Cost $47.39 Unrealized +14.8%
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $5,451 Shares 287,641 Est. Cost $17.51 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $5,444 Shares 873,867 Est. Cost $6.84 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,442 Shares 227,224 Est. Cost $17.75 Unrealized +32.6%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $5,437 Shares 420,843 Est. Cost $12.34 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $5,435 Shares 32,584 Est. Cost $105.10 Unrealized +46.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,433 Shares 122,493 Est. Cost $31.43 Unrealized +26.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,423 Shares 27,974 Est. Cost $155.83 Unrealized +8.8%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $5,419 Shares 492,665 Est. Cost $14.58 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,386 Shares 29,139 Est. Cost $127.42 Unrealized +31.4%
NTRA NATERA INC 0.0%
Value ($000) $5,353 Shares 42,167 Est. Cost $41.61 Unrealized +175.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,351 Shares 72,463 Est. Cost $48.76 Unrealized +34.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $5,339 Shares 20,129 Est. Cost $269.81 Unrealized -4.5%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,323 Shares 193,073 Est. Cost $31.31 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $5,317 Shares 609,757 Est. Cost $8.88 Unrealized
XMIOX PIONEER MUN HIGH INCOME OPPO 0.0%
Value ($000) $5,317 Shares 428,784 Est. Cost $11.27 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5,313 Shares 142,836 Est. Cost $28.51 Unrealized +7.7%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $5,286 Shares 639,993 Est. Cost $11.01 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,282 Shares 25,168 Est. Cost $196.41 Unrealized +0.6%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $5,268 Shares 545,921 Est. Cost $10.53 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $5,230 Shares 29,229 Est. Cost $131.45 Unrealized +30.6%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $5,168 Shares 793,843 Est. Cost $7.72 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $5,162 Shares 292,492 Est. Cost $16.46 Unrealized -17.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5,123 Shares 79,042 Est. Cost $66.25 Unrealized -2.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,121 Shares 9,698 Est. Cost $349.86 Unrealized +36.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5,112 Shares 13,870 Est. Cost $305.19 Unrealized +8.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,074 Shares 21,412 Est. Cost $205.19 Unrealized +15.0%
HPQ HP INC 0.0%
Value ($000) $5,060 Shares 141,075 Est. Cost $25.18 Unrealized +32.0%
INCY INCYTE CORP 0.0%
Value ($000) $5,027 Shares 76,058 Est. Cost $76.28 Unrealized -16.4%
CTVA CORTEVA INC 0.0%
Value ($000) $5,019 Shares 85,376 Est. Cost $32.29 Unrealized +66.6%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $5,008 Shares 51,529 Est. Cost $68.13 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,968 Shares 48,053 Est. Cost $58.88 Unrealized +55.2%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $4,951 Shares 694,345 Est. Cost $6.97 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,944 Shares 35,237 Est. Cost $110.51 Unrealized +23.8%
SPSB SPDR SER TR 0.0%
Value ($000) $4,914 Shares 162,287 Est. Cost $29.69 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $4,876 Shares 32,291 Est. Cost $146.90 Unrealized 0.0%
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $4,872 Shares 775,866 Est. Cost $8.36 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $4,864 Shares 99,186 Est. Cost $50.37 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $4,852 Shares 485,648 Est. Cost $7.17 Unrealized +41.9%
COR CENCORA INC 0.0%
Value ($000) $4,846 Shares 21,530 Est. Cost $144.11 Unrealized +59.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,843 Shares 54,346 Est. Cost $26.94 Unrealized +22.4%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $4,817 Shares 287,062 Est. Cost $15.84 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $4,799 Shares 38,646 Est. Cost $96.88 Unrealized +16.9%
RTX RTX CORPORATION 0.0%
Value ($000) $4,753 Shares 39,228 Est. Cost $66.72 Unrealized +66.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,730 Shares 105,482 Est. Cost $33.46 Unrealized +36.5%
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $4,711 Shares 380,499 Est. Cost $13.12 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $4,705 Shares 34,603 Est. Cost $131.57 Unrealized -1.0%
EOG EOG RES INC 0.0%
Value ($000) $4,694 Shares 38,181 Est. Cost $96.95 Unrealized +24.2%
SPTL SPDR SER TR 0.0%
Value ($000) $4,663 Shares 160,399 Est. Cost $29.15 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,662 Shares 22,209 Est. Cost $171.57 Unrealized +16.1%
DHI D R HORTON INC 0.0%
Value ($000) $4,650 Shares 24,377 Est. Cost $108.30 Unrealized +59.9%
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $4,638 Shares 216,134 Est. Cost $27.15 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $4,636 Shares 382,180 Est. Cost $11.21 Unrealized
BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $4,628 Shares 327,786 Est. Cost $15.21 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $4,601 Shares 479,260 Est. Cost $10.16 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $4,592 Shares 429,575 Est. Cost $10.14 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $4,577 Shares 48,909 Est. Cost $102.85 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $4,574 Shares 690,906 Est. Cost $8.73 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,549 Shares 42,136 Est. Cost $106.88 Unrealized +0.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,520 Shares 46,771 Est. Cost $98.11 Unrealized -0.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4,514 Shares 78,865 Est. Cost $38.17 Unrealized +50.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,493 Shares 78,743 Est. Cost $43.69 Unrealized +6.0%
PPL PPL CORP 0.0%
Value ($000) $4,468 Shares 135,068 Est. Cost $22.73 Unrealized +28.6%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $4,467 Shares 505,325 Est. Cost $9.14 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,432 Shares 68,022 Est. Cost $44.20 Unrealized +44.9%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $4,413 Shares 711,729 Est. Cost $8.12 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,409 Shares 155,849 Est. Cost $34.75 Unrealized -20.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,407 Shares 32,605 Est. Cost $114.58 Unrealized
CALX CALIX INC 0.0%
Value ($000) $4,406 Shares 113,593 Est. Cost $40.34 Unrealized -8.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $4,374 Shares 98,889 Est. Cost $37.29 Unrealized +21.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4,365 Shares 15,173 Est. Cost $159.05 Unrealized +56.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,353 Shares 2,240 Est. Cost $739.90 Unrealized +131.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,351 Shares 45,940 Est. Cost $145.86 Unrealized -40.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $4,338 Shares 444,436 Est. Cost $8.25 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $4,317 Shares 248,517 Est. Cost $9.56 Unrealized +76.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,290 Shares 30,925 Est. Cost $89.63 Unrealized +38.9%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $4,264 Shares 374,386 Est. Cost $13.03 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,254 Shares 40,851 Est. Cost $69.04 Unrealized +36.8%
HESS CORP 0.0%
Value ($000) $4,205 Shares 30,968 Est. Cost $110.25 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,194 Shares 38,302 Est. Cost $88.22 Unrealized +9.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,194 Shares 15,248 Est. Cost $105.76 Unrealized +146.2%
PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $4,181 Shares 419,757 Est. Cost $13.31 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $4,163 Shares 319,233 Est. Cost $11.49 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $4,154 Shares 273,667 Est. Cost $15.76 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $4,143 Shares 17,800 Est. Cost $211.27 Unrealized -2.8%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $4,138 Shares 192,463 Est. Cost $20.90 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4,128 Shares 87,871 Est. Cost $79.62 Unrealized -36.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,117 Shares 101,152 Est. Cost $37.16 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4,103 Shares 65,246 Est. Cost $41.73 Unrealized +57.5%
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $4,089 Shares 545,255 Est. Cost $9.61 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,077 Shares 32,647 Est. Cost $79.05 Unrealized +74.9%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $4,076 Shares 376,717 Est. Cost $12.36 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,019 Shares 20,730 Est. Cost $112.44 Unrealized +47.5%
KVUE KENVUE INC 0.0%
Value ($000) $4,005 Shares 173,142 Est. Cost $20.46 Unrealized -4.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,978 Shares 35,710 Est. Cost $143.92 Unrealized -23.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,951 Shares 212,323 Est. Cost $13.67 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $3,951 Shares 155,128 Est. Cost $25.25 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,946 Shares 2,765 Est. Cost $771.60 Unrealized +49.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $3,918 Shares 88,112 Est. Cost $30.08 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $3,915 Shares 71,667 Est. Cost $51.80 Unrealized -5.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,909 Shares 140,298 Est. Cost $20.90 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3,903 Shares 81,479 Est. Cost $40.79 Unrealized +7.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $3,901 Shares 178,962 Est. Cost $13.90 Unrealized +30.1%
INVESCO TR INVT GRADE NEW YO 0.0%
Value ($000) $3,892 Shares 337,588 Est. Cost $12.83 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,892 Shares 221,148 Est. Cost $14.90 Unrealized +7.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,876 Shares 77,045 Est. Cost $51.07 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3,871 Shares 341,024 Est. Cost $10.57 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,852 Shares 54,780 Est. Cost $100.05 Unrealized -8.9%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $3,851 Shares 591,603 Est. Cost $6.35 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $3,822 Shares 17,320 Est. Cost $172.60 Unrealized +13.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,821 Shares 38,125 Est. Cost $91.80 Unrealized +10.4%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $3,813 Shares 346,640 Est. Cost $13.17 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,781 Shares 37,932 Est. Cost $132.75 Unrealized -30.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3,779 Shares 71,923 Est. Cost $51.27 Unrealized -3.3%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $3,755 Shares 288,151 Est. Cost $15.95 Unrealized -16.8%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $3,752 Shares 926,415 Est. Cost $4.76 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,750 Shares 15,032 Est. Cost $94.22 Unrealized +139.0%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $3,699 Shares 348,315 Est. Cost $9.43 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3,697 Shares 28,386 Est. Cost $134.49 Unrealized +5.8%
GDDY GODADDY INC 0.0%
Value ($000) $3,693 Shares 23,557 Est. Cost $124.76 Unrealized +22.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,691 Shares 32,032 Est. Cost $97.80 Unrealized +40.2%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $3,685 Shares 78,984 Est. Cost $46.08 Unrealized
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $3,677 Shares 508,582 Est. Cost $6.85 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $3,650 Shares 366,457 Est. Cost $11.50 Unrealized
SKT TANGER INC 0.0%
Value ($000) $3,631 Shares 109,435 Est. Cost $33.18 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,600 Shares 24,615 Est. Cost $124.60 Unrealized +10.2%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $3,584 Shares 328,768 Est. Cost $10.67 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3,579 Shares 203,940 Est. Cost $16.96 Unrealized +0.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,579 Shares 24,179 Est. Cost $120.52 Unrealized +9.0%
IWM ISHARES TR 0.0%
Value ($000) $3,577 Shares 16,194 Est. Cost $165.08 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $3,572 Shares 134,118 Est. Cost $17.93 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3,565 Shares 20,255 Est. Cost $138.91 Unrealized +21.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,560 Shares 14,789 Est. Cost $228.95 Unrealized -5.8%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $3,553 Shares 378,395 Est. Cost $8.74 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $3,552 Shares 107,436 Est. Cost $29.57 Unrealized +8.7%
HUBB HUBBELL INC 0.0%
Value ($000) $3,535 Shares 8,252 Est. Cost $151.99 Unrealized +148.4%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $3,513 Shares 439,070 Est. Cost $8.14 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $3,485 Shares 522,557 Est. Cost $7.05 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,483 Shares 32,483 Est. Cost $84.07 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $3,481 Shares 19,722 Est. Cost $140.30 Unrealized +20.0%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $3,480 Shares 197,141 Est. Cost $17.55 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $3,461 Shares 33,502 Est. Cost $111.58 Unrealized +0.6%
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $3,436 Shares 223,557 Est. Cost $13.91 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $3,415 Shares 267,183 Est. Cost $12.81 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $3,405 Shares 29,800 Est. Cost $46.67 Unrealized +93.1%
SGOV ISHARES TR 0.0%
Value ($000) $3,405 Shares 33,806 Est. Cost $100.69 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,399 Shares 28,547 Est. Cost $90.52 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,382 Shares 11,267 Est. Cost $339.52 Unrealized -10.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,357 Shares 8,567 Est. Cost $366.45 Unrealized +1.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,345 Shares 70,864 Est. Cost $45.60 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $3,332 Shares 39,530 Est. Cost $82.73 Unrealized -0.6%
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $3,321 Shares 335,441 Est. Cost $9.77 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $3,314 Shares 320,156 Est. Cost $14.62 Unrealized -22.1%
HL HECLA MNG CO 0.0%
Value ($000) $3,311 Shares 496,360 Est. Cost $4.47 Unrealized +29.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,310 Shares 15,369 Est. Cost $144.58 Unrealized +32.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,307 Shares 8,276 Est. Cost $232.83 Unrealized +48.1%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $3,288 Shares 83,766 Est. Cost $29.29 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $3,268 Shares 115,195 Est. Cost $22.93 Unrealized
PIMCO MUN INCOME FD 0.0%
Value ($000) $3,242 Shares 314,102 Est. Cost $12.27 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3,237 Shares 16,301 Est. Cost $197.54 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,234 Shares 117,904 Est. Cost $20.59 Unrealized +21.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,231 Shares 38,209 Est. Cost $184.87 Unrealized -42.6%
WEN WENDYS CO 0.0%
Value ($000) $3,216 Shares 183,560 Est. Cost $18.78 Unrealized -9.4%
WESTERN ASSET GLOBAL CORP DE 0.0%
Value ($000) $3,207 Shares 249,192 Est. Cost $14.94 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $3,196 Shares 38,128 Est. Cost $72.54 Unrealized +3.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,193 Shares 139,368 Est. Cost $76.03 Unrealized -68.0%
RPM RPM INTL INC 0.0%
Value ($000) $3,192 Shares 26,382 Est. Cost $64.33 Unrealized +79.9%
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $3,161 Shares 368,829 Est. Cost $8.04 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,154 Shares 107,210 Est. Cost $24.04 Unrealized +12.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $3,153 Shares 190,730 Est. Cost $16.78 Unrealized
INVESCO BD FD 0.0%
Value ($000) $3,141 Shares 184,680 Est. Cost $17.01 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $3,139 Shares 21,541 Est. Cost $114.85 Unrealized +13.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,134 Shares 43,924 Est. Cost $72.84 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,106 Shares 43,971 Est. Cost $45.70 Unrealized +37.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $3,100 Shares 754,243 Est. Cost $6.97 Unrealized
FFIV F5 INC 0.0%
Value ($000) $3,094 Shares 14,051 Est. Cost $154.75 Unrealized +25.3%
NVR NVR INC 0.0%
Value ($000) $3,091 Shares 315 Est. Cost $7162.92 Unrealized +21.9%
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $3,086 Shares 284,670 Est. Cost $11.02 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,073 Shares 28,056 Est. Cost $75.92 Unrealized +30.4%
MCK MCKESSON CORP 0.0%
Value ($000) $3,062 Shares 6,194 Est. Cost $250.79 Unrealized +120.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,058 Shares 5,238 Est. Cost $439.07 Unrealized +28.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3,042 Shares 102,309 Est. Cost $37.67 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $3,038 Shares 298,707 Est. Cost $4.71 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $3,037 Shares 530,902 Est. Cost $5.71 Unrealized
IBND SPDR SER TR 0.0%
Value ($000) $2,991 Shares 97,760 Est. Cost $29.88 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,986 Shares 33,711 Est. Cost $78.95 Unrealized +11.6%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $2,976 Shares 229,279 Est. Cost $14.59 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $2,974 Shares 252,014 Est. Cost $12.13 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $2,954 Shares 90,692 Est. Cost $19.27 Unrealized +39.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,901 Shares 111,807 Est. Cost $18.94 Unrealized +31.3%
ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $2,894 Shares 259,063 Est. Cost $10.92 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,883 Shares 125,680 Est. Cost $68.04 Unrealized -58.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,880 Shares 28,118 Est. Cost $119.49 Unrealized -14.5%
AEE AMEREN CORP 0.0%
Value ($000) $2,867 Shares 32,782 Est. Cost $64.45 Unrealized +19.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,862 Shares 73,409 Est. Cost $58.10 Unrealized -12.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,860 Shares 56,447 Est. Cost $53.92 Unrealized +4.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,852 Shares 39,693 Est. Cost $45.97 Unrealized +38.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,848 Shares 96,114 Est. Cost $30.91 Unrealized -13.2%
EBAY EBAY INC. 0.0%
Value ($000) $2,843 Shares 43,668 Est. Cost $40.60 Unrealized +38.6%
PCG PG&E CORP 0.0%
Value ($000) $2,840 Shares 143,637 Est. Cost $14.38 Unrealized +28.8%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $2,832 Shares 152,975 Est. Cost $13.79 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,828 Shares 25,025 Est. Cost $181.95 Unrealized -38.6%
AZTA AZENTA INC 0.0%
Value ($000) $2,827 Shares 58,353 Est. Cost $51.21 Unrealized +1.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,826 Shares 27,997 Est. Cost $93.97 Unrealized +3.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,808 Shares 39,955 Est. Cost $82.69 Unrealized +1.1%
WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $2,807 Shares 218,289 Est. Cost $12.86 Unrealized
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $2,803 Shares 403,945 Est. Cost $7.77 Unrealized
HANCOCK JOHN INVT TR II 0.0%
Value ($000) $2,797 Shares 198,907 Est. Cost $14.28 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2,783 Shares 233,260 Est. Cost $18.68 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,749 Shares 326,536 Est. Cost $7.79 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,748 Shares 10,764 Est. Cost $184.49 Unrealized +30.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2,739 Shares 55,424 Est. Cost $43.84 Unrealized 0.0%
NUVEEN N Y MUN VALUE FD 0.0%
Value ($000) $2,737 Shares 317,866 Est. Cost $8.90 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $2,729 Shares 72,472 Est. Cost $38.61 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2,726 Shares 37,252 Est. Cost $63.88 Unrealized
INSM INSMED INC 0.0%
Value ($000) $2,723 Shares 37,305 Est. Cost $21.71 Unrealized +240.0%
HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $2,721 Shares 233,929 Est. Cost $12.12 Unrealized
COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $2,720 Shares 126,847 Est. Cost $19.76 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $2,714 Shares 106,717 Est. Cost $25.76 Unrealized -8.7%
EATON VANCE SR INCOME TR 0.0%
Value ($000) $2,713 Shares 439,051 Est. Cost $6.40 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $2,698 Shares 121,131 Est. Cost $15.54 Unrealized
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $2,664 Shares 238,707 Est. Cost $12.32 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,651 Shares 53,148 Est. Cost $36.30 Unrealized +30.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,648 Shares 24,132 Est. Cost $61.55 Unrealized +68.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,645 Shares 71,294 Est. Cost $37.47 Unrealized -2.6%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $2,628 Shares 288,787 Est. Cost $8.59 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,620 Shares 13,046 Est. Cost $54.94 Unrealized +260.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,617 Shares 51,050 Est. Cost $43.82 Unrealized +8.7%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $2,608 Shares 1,201,912 Est. Cost $26.84 Unrealized -87.8%
LEN LENNAR CORP 0.0%
Value ($000) $2,589 Shares 13,810 Est. Cost $109.23 Unrealized +50.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,586 Shares 88,918 Est. Cost $30.38 Unrealized -5.5%
BWA BORGWARNER INC 0.0%
Value ($000) $2,583 Shares 71,166 Est. Cost $36.40 Unrealized -11.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,568 Shares 9,128 Est. Cost $86.75 Unrealized +221.2%
FTV FORTIVE CORP 0.0%
Value ($000) $2,568 Shares 32,529 Est. Cost $51.93 Unrealized +5.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,558 Shares 7,080 Est. Cost $212.48 Unrealized +60.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,553 Shares 16,528 Est. Cost $87.95 Unrealized +54.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,553 Shares 7,649 Est. Cost $265.97 Unrealized +42.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,547 Shares 90,994 Est. Cost $27.30 Unrealized -2.3%
BA BOEING CO 0.0%
Value ($000) $2,542 Shares 16,717 Est. Cost $174.39 Unrealized -1.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,540 Shares 168,778 Est. Cost $6.09 Unrealized +120.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,531 Shares 70,581 Est. Cost $40.18 Unrealized -7.4%
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $2,524 Shares 223,766 Est. Cost $12.29 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $2,520 Shares 125,394 Est. Cost $28.00 Unrealized -19.9%
BTG B2GOLD CORP 0.0%
Value ($000) $2,511 Shares 815,293 Est. Cost $2.96 Unrealized -5.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $2,505 Shares 478,888 Est. Cost $3.30 Unrealized +40.0%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $2,492 Shares 181,924 Est. Cost $13.26 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $2,488 Shares 361,572 Est. Cost $5.22 Unrealized +19.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,475 Shares 44,552 Est. Cost $57.57 Unrealized -11.5%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $2,468 Shares 296,334 Est. Cost $8.41 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $2,464 Shares 100,752 Est. Cost $27.29 Unrealized -3.4%
RRC RANGE RES CORP 0.0%
Value ($000) $2,463 Shares 80,074 Est. Cost $30.18 Unrealized +2.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,436 Shares 265,342 Est. Cost $9.18 Unrealized
KR KROGER CO 0.0%
Value ($000) $2,431 Shares 42,431 Est. Cost $35.36 Unrealized +47.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,425 Shares 6,238 Est. Cost $188.36 Unrealized +82.1%
AVA AVISTA CORP 0.0%
Value ($000) $2,414 Shares 62,297 Est. Cost $33.13 Unrealized +6.4%
WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $2,408 Shares 201,130 Est. Cost $13.35 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $2,390 Shares 204,068 Est. Cost $19.47 Unrealized -32.2%
APP APPLOVIN CORP 0.0%
Value ($000) $2,389 Shares 18,302 Est. Cost $64.09 Unrealized +42.4%
IT GARTNER INC 0.0%
Value ($000) $2,379 Shares 4,695 Est. Cost $378.74 Unrealized +26.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,367 Shares 235,509 Est. Cost $10.65 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,360 Shares 115,366 Est. Cost $12.70 Unrealized +44.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,359 Shares 19,903 Est. Cost $58.89 Unrealized +93.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,358 Shares 18,986 Est. Cost $82.20 Unrealized +61.1%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $2,349 Shares 67,915 Est. Cost $32.68 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,346 Shares 6,030 Est. Cost $414.94 Unrealized -9.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2,319 Shares 303,129 Est. Cost $8.54 Unrealized +7.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,318 Shares 5,383 Est. Cost $293.88 Unrealized +28.1%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $2,316 Shares 88,990 Est. Cost $22.26 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,313 Shares 112,780 Est. Cost $20.77 Unrealized -12.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,310 Shares 17,607 Est. Cost $103.64 Unrealized +16.5%
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $2,303 Shares 192,742 Est. Cost $12.43 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,303 Shares 28,347 Est. Cost $100.45 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,300 Shares 4,273 Est. Cost $411.99 Unrealized +30.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,300 Shares 159,606 Est. Cost $11.38 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2,299 Shares 27,389 Est. Cost $54.16 Unrealized +36.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,296 Shares 59,516 Est. Cost $47.12 Unrealized -16.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,289 Shares 28,100 Est. Cost $77.25 Unrealized +3.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,289 Shares 25,613 Est. Cost $90.45 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2,282 Shares 374,741 Est. Cost $6.82 Unrealized -17.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,274 Shares 10,955 Est. Cost $181.51 Unrealized +11.2%
CPAY CORPAY INC 0.0%
Value ($000) $2,273 Shares 7,268 Est. Cost $290.19 Unrealized +1.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,265 Shares 33,256 Est. Cost $57.32 Unrealized -1.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2,254 Shares 25,410 Est. Cost $70.86 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $2,247 Shares 242,710 Est. Cost $9.31 Unrealized
BLACKROCK 2037 MUNICIPAL TAR 0.0%
Value ($000) $2,235 Shares 87,411 Est. Cost $24.98 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,224 Shares 36,698 Est. Cost $53.15 Unrealized +10.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,217 Shares 13,342 Est. Cost $62.18 Unrealized +143.2%
BCH BANCO DE CHILE 0.0%
Value ($000) $2,217 Shares 87,599 Est. Cost $20.67 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $2,216 Shares 443,203 Est. Cost $5.41 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $2,216 Shares 141,317 Est. Cost $14.02 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,216 Shares 369,256 Est. Cost $7.32 Unrealized -21.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,194 Shares 30,826 Est. Cost $57.21 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $2,193 Shares 112,294 Est. Cost $18.60 Unrealized
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $2,179 Shares 217,078 Est. Cost $9.45 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $2,172 Shares 4,007 Est. Cost $366.24 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $2,169 Shares 76,347 Est. Cost $20.21 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,159 Shares 40,886 Est. Cost $45.92 Unrealized +21.4%
UGI UGI CORP NEW 0.0%
Value ($000) $2,146 Shares 85,768 Est. Cost $31.35 Unrealized -23.2%
GATX GATX CORP 0.0%
Value ($000) $2,141 Shares 16,164 Est. Cost $81.26 Unrealized +65.6%
PPG PPG INDS INC 0.0%
Value ($000) $2,134 Shares 16,108 Est. Cost $117.05 Unrealized +4.2%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $2,111 Shares 238,822 Est. Cost $8.59 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,105 Shares 28,628 Est. Cost $87.67 Unrealized -18.1%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $2,079 Shares 155,408 Est. Cost $13.91 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $2,077 Shares 203,993 Est. Cost $11.39 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,077 Shares 37,096 Est. Cost $45.89 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,068 Shares 123,375 Est. Cost $18.97 Unrealized -23.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,057 Shares 14,659 Est. Cost $106.78 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,039 Shares 66,467 Est. Cost $25.04 Unrealized +1.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,034 Shares 21,214 Est. Cost $86.22 Unrealized -8.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,028 Shares 22,265 Est. Cost $45.18 Unrealized +72.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,017 Shares 225,152 Est. Cost $54.72 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,017 Shares 59,781 Est. Cost $36.93 Unrealized -3.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,015 Shares 44,641 Est. Cost $45.34 Unrealized -5.3%
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $1,998 Shares 178,251 Est. Cost $11.21 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,998 Shares 332,942 Est. Cost $5.48 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $1,986 Shares 63,274 Est. Cost $27.74 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,982 Shares 46,779 Est. Cost $28.29 Unrealized
AXONICS INC 0.0%
Value ($000) $1,977 Shares 28,398 Est. Cost $61.47 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1,961 Shares 53,457 Est. Cost $37.34 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,954 Shares 8,534 Est. Cost $171.41 Unrealized +25.0%
FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $1,951 Shares 157,105 Est. Cost $12.22 Unrealized
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $1,945 Shares 137,580 Est. Cost $14.13 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $1,944 Shares 342,257 Est. Cost $12.23 Unrealized -57.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,937 Shares 14,498 Est. Cost $120.30 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,930 Shares 32,693 Est. Cost $57.94 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,929 Shares 9,244 Est. Cost $164.01 Unrealized +26.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,928 Shares 18,722 Est. Cost $85.20 Unrealized +9.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,921 Shares 66,120 Est. Cost $27.66 Unrealized +9.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,918 Shares 24,144 Est. Cost $61.30 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,908 Shares 12,743 Est. Cost $102.98 Unrealized +35.8%
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $1,898 Shares 120,948 Est. Cost $16.49 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,888 Shares 3,124 Est. Cost $431.96 Unrealized +30.3%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,886 Shares 52,791 Est. Cost $27.31 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,883 Shares 245,159 Est. Cost $16.25 Unrealized -58.9%
AVTR AVANTOR INC 0.0%
Value ($000) $1,859 Shares 71,878 Est. Cost $26.26 Unrealized -6.5%
HTO SJW GROUP 0.0%
Value ($000) $1,843 Shares 31,713 Est. Cost $70.04 Unrealized -16.4%
TOTALENERGIES SE 0.0%
Value ($000) $1,839 Shares 28,464 Est. Cost $56.37 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $1,833 Shares 59,417 Est. Cost $30.64 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,830 Shares 95,324 Est. Cost $19.20 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,829 Shares 11,143 Est. Cost $140.31 Unrealized +3.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,824 Shares 16,564 Est. Cost $78.42 Unrealized +15.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,813 Shares 103,180 Est. Cost $17.57 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,812 Shares 31,495 Est. Cost $48.33 Unrealized +5.4%
MAG SILVER CORP 0.0%
Value ($000) $1,811 Shares 129,022 Est. Cost $12.60 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,810 Shares 9,955 Est. Cost $141.45 Unrealized +15.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,809 Shares 14,647 Est. Cost $89.46 Unrealized +25.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,802 Shares 11,340 Est. Cost $148.73 Unrealized -4.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,800 Shares 4,610 Est. Cost $243.08 Unrealized +34.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,792 Shares 45,974 Est. Cost $27.05 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,785 Shares 39,353 Est. Cost $24.03 Unrealized +81.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,776 Shares 11,462 Est. Cost $117.47 Unrealized +19.7%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1,774 Shares 383,203 Est. Cost $4.98 Unrealized -4.8%
MCO MOODYS CORP 0.0%
Value ($000) $1,771 Shares 3,732 Est. Cost $313.39 Unrealized +46.4%
SILVERCREST METALS INC 0.0%
Value ($000) $1,771 Shares 191,421 Est. Cost $8.06 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,767 Shares 59,944 Est. Cost $29.69 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,730 Shares 40,976 Est. Cost $51.69 Unrealized -6.2%
JOHN HANCOCK HEDGED EQUITY & 0.0%
Value ($000) $1,723 Shares 157,072 Est. Cost $12.14 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,722 Shares 102,830 Est. Cost $12.07 Unrealized +23.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,718 Shares 16,401 Est. Cost $68.19 Unrealized +48.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,715 Shares 138,832 Est. Cost $13.02 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,712 Shares 14,284 Est. Cost $101.67 Unrealized +6.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,711 Shares 32,234 Est. Cost $61.85 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,710 Shares 6,829 Est. Cost $189.61 Unrealized +29.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,710 Shares 56,345 Est. Cost $46.47 Unrealized -35.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,708 Shares 6,058 Est. Cost $204.75 Unrealized +0.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,704 Shares 36,198 Est. Cost $47.05 Unrealized +2.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,703 Shares 97,420 Est. Cost $17.48 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,692 Shares 36,062 Est. Cost $46.81 Unrealized
EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $1,687 Shares 155,188 Est. Cost $11.22 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,686 Shares 20,498 Est. Cost $77.94 Unrealized -6.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,684 Shares 22,498 Est. Cost $44.05 Unrealized +40.5%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,672 Shares 99,573 Est. Cost $13.51 Unrealized +20.4%
IDA IDACORP INC 0.0%
Value ($000) $1,671 Shares 16,206 Est. Cost $97.41 Unrealized +2.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,669 Shares 37,447 Est. Cost $46.59 Unrealized -4.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,667 Shares 82,748 Est. Cost $20.85 Unrealized -5.4%
OGN ORGANON & CO 0.0%
Value ($000) $1,656 Shares 86,569 Est. Cost $23.27 Unrealized -15.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,656 Shares 33,984 Est. Cost $58.65 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,651 Shares 5,869 Est. Cost $217.39 Unrealized +17.0%
NVS NOVARTIS AG 0.0%
Value ($000) $1,642 Shares 14,274 Est. Cost $92.29 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,638 Shares 64,001 Est. Cost $13.33 Unrealized +80.7%
ALV AUTOLIV INC 0.0%
Value ($000) $1,638 Shares 17,541 Est. Cost $91.94 Unrealized +4.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,636 Shares 26,608 Est. Cost $36.48 Unrealized +53.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,632 Shares 119,930 Est. Cost $14.05 Unrealized +4.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,629 Shares 18,097 Est. Cost $78.56 Unrealized +6.9%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $1,624 Shares 102,648 Est. Cost $16.82 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,624 Shares 18,351 Est. Cost $68.84 Unrealized +14.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,618 Shares 21,831 Est. Cost $34.17 Unrealized +92.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,615 Shares 32,136 Est. Cost $42.33 Unrealized +33.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,612 Shares 44,078 Est. Cost $48.71 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,609 Shares 29,469 Est. Cost $47.55 Unrealized +6.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,604 Shares 21,126 Est. Cost $46.73 Unrealized +35.4%
WING WINGSTOP INC 0.0%
Value ($000) $1,602 Shares 3,851 Est. Cost $264.52 Unrealized +46.9%
AON AON PLC 0.0%
Value ($000) $1,600 Shares 4,625 Est. Cost $236.52 Unrealized +37.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,595 Shares 25,197 Est. Cost $65.55 Unrealized -10.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,595 Shares 7,148 Est. Cost $168.76 Unrealized +19.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,592 Shares 3,539 Est. Cost $319.05 Unrealized +27.3%
DCI DONALDSON INC 0.0%
Value ($000) $1,592 Shares 21,595 Est. Cost $66.21 Unrealized +6.6%
ETSY ETSY INC 0.0%
Value ($000) $1,585 Shares 28,536 Est. Cost $73.05 Unrealized -22.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,579 Shares 14,753 Est. Cost $169.42 Unrealized -40.7%
IWN ISHARES TR 0.0%
Value ($000) $1,577 Shares 9,455 Est. Cost $106.16 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,576 Shares 4,256 Est. Cost $238.34 Unrealized +40.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,575 Shares 17,941 Est. Cost $83.84 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,574 Shares 55,666 Est. Cost $34.15 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $1,567 Shares 13,190 Est. Cost $124.34 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,565 Shares 7,005 Est. Cost $200.92 Unrealized +7.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,560 Shares 16,864 Est. Cost $90.28 Unrealized
WIP SPDR SER TR 0.0%
Value ($000) $1,558 Shares 38,678 Est. Cost $41.52 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $1,558 Shares 14,113 Est. Cost $107.59 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,552 Shares 83,169 Est. Cost $16.06 Unrealized +16.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,545 Shares 10,960 Est. Cost $74.35 Unrealized +68.8%
TPR TAPESTRY INC 0.0%
Value ($000) $1,542 Shares 32,830 Est. Cost $33.05 Unrealized +21.4%
PFF ISHARES TR 0.0%
Value ($000) $1,541 Shares 46,362 Est. Cost $35.30 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,541 Shares 5,594 Est. Cost $237.33 Unrealized +4.3%
PIMCO NEW YORK MUN FD II 0.0%
Value ($000) $1,538 Shares 194,908 Est. Cost $10.14 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1,528 Shares 110,071 Est. Cost $13.77 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,527 Shares 2,893 Est. Cost $313.08 Unrealized
ATI ATI INC 0.0%
Value ($000) $1,526 Shares 22,808 Est. Cost $47.91 Unrealized +29.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,517 Shares 18,047 Est. Cost $56.89 Unrealized
KELLANOVA 0.0%
Value ($000) $1,515 Shares 18,767 Est. Cost $48.08 Unrealized +42.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,509 Shares 32,859 Est. Cost $43.40 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,509 Shares 523,940 Est. Cost $2.01 Unrealized +23.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,509 Shares 17,585 Est. Cost $71.13 Unrealized +5.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,509 Shares 24,116 Est. Cost $63.15 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $1,506 Shares 170,368 Est. Cost $9.32 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,506 Shares 23,745 Est. Cost $77.92 Unrealized -7.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,504 Shares 18,689 Est. Cost $29.96 Unrealized +128.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,504 Shares 13,832 Est. Cost $97.02 Unrealized +21.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,502 Shares 30,463 Est. Cost $47.84 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,499 Shares 28,697 Est. Cost $36.44 Unrealized +30.7%
MTB M & T BK CORP 0.0%
Value ($000) $1,499 Shares 8,413 Est. Cost $114.24 Unrealized +39.3%
NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $1,498 Shares 88,855 Est. Cost $17.85 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,498 Shares 85,291 Est. Cost $15.81 Unrealized -2.3%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1,494 Shares 341,803 Est. Cost $3.99 Unrealized -7.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,489 Shares 37,159 Est. Cost $47.31 Unrealized -1.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,485 Shares 3,651 Est. Cost $371.07 Unrealized +8.7%
DOX AMDOCS LTD 0.0%
Value ($000) $1,484 Shares 16,960 Est. Cost $71.56 Unrealized +13.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,483 Shares 7,528 Est. Cost $243.71 Unrealized -14.7%
POOL POOL CORP 0.0%
Value ($000) $1,483 Shares 3,935 Est. Cost $302.91 Unrealized +11.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,480 Shares 13,575 Est. Cost $149.39 Unrealized +5.0%
VECTOR GROUP LTD 0.0%
Value ($000) $1,480 Shares 99,199 Est. Cost $12.33 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,468 Shares 358,098 Est. Cost $4.97 Unrealized -14.5%
DEO DIAGEO PLC 0.0%
Value ($000) $1,465 Shares 10,438 Est. Cost $145.03 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1,454 Shares 211,312 Est. Cost $3.85 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,450 Shares 46,320 Est. Cost $29.19 Unrealized +5.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,443 Shares 45,208 Est. Cost $46.31 Unrealized -31.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,439 Shares 28,162 Est. Cost $45.09 Unrealized +14.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,424 Shares 18,044 Est. Cost $44.00 Unrealized +72.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,424 Shares 8,582 Est. Cost $155.77 Unrealized -0.8%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $1,414 Shares 65,028 Est. Cost $19.91 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,414 Shares 4,104 Est. Cost $275.24 Unrealized +19.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,411 Shares 20,234 Est. Cost $60.70 Unrealized -0.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,406 Shares 9,472 Est. Cost $107.41 Unrealized +26.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,395 Shares 64,781 Est. Cost $23.44 Unrealized -13.4%
UTL UNITIL CORP 0.0%
Value ($000) $1,393 Shares 22,996 Est. Cost $51.08 Unrealized +14.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,393 Shares 77,308 Est. Cost $13.60 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,386 Shares 24,230 Est. Cost $47.80 Unrealized +4.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,380 Shares 8,783 Est. Cost $138.22 Unrealized +12.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,378 Shares 21,686 Est. Cost $27.15 Unrealized +110.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,376 Shares 66,947 Est. Cost $85.33 Unrealized -73.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,374 Shares 13,093 Est. Cost $98.16 Unrealized -1.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,367 Shares 8,399 Est. Cost $128.00 Unrealized +15.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,365 Shares 11,272 Est. Cost $92.74 Unrealized +20.3%
CMBS ISHARES TR 0.0%
Value ($000) $1,362 Shares 27,839 Est. Cost $52.90 Unrealized
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $1,359 Shares 151,165 Est. Cost $8.50 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,355 Shares 29,654 Est. Cost $32.31 Unrealized +27.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,337 Shares 111,831 Est. Cost $31.74 Unrealized -67.4%
PII POLARIS INC 0.0%
Value ($000) $1,334 Shares 16,031 Est. Cost $106.47 Unrealized -23.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,327 Shares 24,982 Est. Cost $52.22 Unrealized -1.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,327 Shares 30,312 Est. Cost $40.62 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $1,325 Shares 119,343 Est. Cost $11.11 Unrealized -10.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,318 Shares 56,366 Est. Cost $14.76 Unrealized +48.0%
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $1,315 Shares 138,443 Est. Cost $9.90 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,313 Shares 15,464 Est. Cost $68.06 Unrealized +58.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,310 Shares 3,486 Est. Cost $247.36 Unrealized +50.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,305 Shares 7,300 Est. Cost $179.61 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,305 Shares 2,365 Est. Cost $373.80 Unrealized +42.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,298 Shares 51,001 Est. Cost $30.66 Unrealized -14.4%
SMARTSHEET INC 0.0%
Value ($000) $1,298 Shares 23,448 Est. Cost $43.69 Unrealized
CATALENT INC 0.0%
Value ($000) $1,297 Shares 21,416 Est. Cost $77.91 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,291 Shares 8,032 Est. Cost $107.54 Unrealized +33.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,287 Shares 65,047 Est. Cost $26.73 Unrealized
ALLETE INC 0.0%
Value ($000) $1,286 Shares 20,027 Est. Cost $61.72 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,284 Shares 15,598 Est. Cost $64.90 Unrealized +15.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,284 Shares 325,789 Est. Cost $3.12 Unrealized +17.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,283 Shares 2,629 Est. Cost $259.75 Unrealized
MADISON COVERED CALL & EQUIT 0.0%
Value ($000) $1,279 Shares 179,616 Est. Cost $7.09 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $1,275 Shares 68,383 Est. Cost $17.91 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,271 Shares 63,320 Est. Cost $20.45 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,269 Shares 2,388 Est. Cost $431.71 Unrealized +16.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,268 Shares 65,455 Est. Cost $35.57 Unrealized -31.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,263 Shares 9,386 Est. Cost $87.54 Unrealized +32.8%
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $1,260 Shares 63,981 Est. Cost $16.39 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $1,258 Shares 23,467 Est. Cost $43.27 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $1,253 Shares 40,131 Est. Cost $52.20 Unrealized -52.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,252 Shares 27,710 Est. Cost $40.07 Unrealized +18.7%
GATOS SILVER INC 0.0%
Value ($000) $1,251 Shares 82,949 Est. Cost $8.11 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $1,244 Shares 31,878 Est. Cost $40.82 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,237 Shares 29,142 Est. Cost $47.81 Unrealized -26.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,233 Shares 4,848 Est. Cost $313.95 Unrealized -24.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1,232 Shares 7,077 Est. Cost $184.92 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $1,225 Shares 5,658 Est. Cost $113.43 Unrealized +49.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,221 Shares 40,504 Est. Cost $25.40 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,221 Shares 74,603 Est. Cost $19.81 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,220 Shares 66,363 Est. Cost $16.79 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,220 Shares 23,087 Est. Cost $36.78 Unrealized +34.9%
AAON AAON INC 0.0%
Value ($000) $1,202 Shares 11,150 Est. Cost $67.19 Unrealized +35.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,202 Shares 13,372 Est. Cost $69.20 Unrealized +26.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,202 Shares 11,460 Est. Cost $116.70 Unrealized +0.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,201 Shares 45,802 Est. Cost $13.63 Unrealized +92.7%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1,200 Shares 167,588 Est. Cost $5.60 Unrealized +19.3%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,198 Shares 17,117 Est. Cost $71.68 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $1,189 Shares 14,216 Est. Cost $70.15 Unrealized
WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $1,188 Shares 138,950 Est. Cost $8.81 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,186 Shares 7,232 Est. Cost $121.34 Unrealized +21.8%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1,175 Shares 157,906 Est. Cost $7.46 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,172 Shares 10,486 Est. Cost $72.20 Unrealized +33.9%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $1,168 Shares 47,762 Est. Cost $22.29 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1,168 Shares 17,351 Est. Cost $64.31 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,165 Shares 7,507 Est. Cost $91.30 Unrealized +59.7%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $1,161 Shares 6,800 Est. Cost $161.76 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,159 Shares 18,673 Est. Cost $70.06 Unrealized -20.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,156 Shares 30,684 Est. Cost $31.39 Unrealized +12.4%
GIB CGI INC 0.0%
Value ($000) $1,151 Shares 9,990 Est. Cost $101.60 Unrealized +6.9%
L LOEWS CORP 0.0%
Value ($000) $1,149 Shares 14,539 Est. Cost $56.45 Unrealized +38.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,144 Shares 31,857 Est. Cost $39.80 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,143 Shares 15,651 Est. Cost $52.63 Unrealized +27.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,140 Shares 6,341 Est. Cost $132.43 Unrealized +35.8%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $1,139 Shares 195,326 Est. Cost $5.67 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $1,138 Shares 100,212 Est. Cost $11.29 Unrealized
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $1,135 Shares 135,225 Est. Cost $8.32 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,133 Shares 31,209 Est. Cost $37.41 Unrealized -9.8%
R RYDER SYS INC 0.0%
Value ($000) $1,131 Shares 7,760 Est. Cost $118.25 Unrealized +14.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,128 Shares 2,423 Est. Cost $409.04 Unrealized +7.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,128 Shares 8,060 Est. Cost $109.50 Unrealized +38.9%
HAS HASBRO INC 0.0%
Value ($000) $1,127 Shares 15,587 Est. Cost $60.81 Unrealized +0.9%
BNY MELLON MUN INCOME INC 0.0%
Value ($000) $1,120 Shares 153,198 Est. Cost $7.46 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $1,118 Shares 61,248 Est. Cost $17.57 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,118 Shares 45,113 Est. Cost $25.38 Unrealized +7.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,116 Shares 2,264 Est. Cost $341.41 Unrealized +45.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,111 Shares 13,825 Est. Cost $86.32 Unrealized -6.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,105 Shares 11,111 Est. Cost $90.84 Unrealized -8.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,103 Shares 47,117 Est. Cost $10.25 Unrealized +105.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,102 Shares 27,142 Est. Cost $27.56 Unrealized +28.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,098 Shares 22,216 Est. Cost $52.77 Unrealized +6.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,095 Shares 25,674 Est. Cost $41.62 Unrealized +3.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,094 Shares 37,929 Est. Cost $50.70 Unrealized -27.0%
USFR WISDOMTREE TR 0.0%
Value ($000) $1,090 Shares 21,707 Est. Cost $50.27 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $1,088 Shares 22,895 Est. Cost $52.37 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $1,088 Shares 112,863 Est. Cost $9.94 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $1,087 Shares 462,600 Est. Cost $6.96 Unrealized -63.3%
UNILEVER PLC 0.0%
Value ($000) $1,087 Shares 16,727 Est. Cost $51.84 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,086 Shares 6,002 Est. Cost $143.16 Unrealized +11.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,083 Shares 17,437 Est. Cost $54.20 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,083 Shares 28,267 Est. Cost $41.50 Unrealized +4.2%
XBI SPDR SER TR 0.0%
Value ($000) $1,081 Shares 10,945 Est. Cost $80.23 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $1,079 Shares 24,304 Est. Cost $47.33 Unrealized +1.2%
KSS KOHLS CORP 0.0%
Value ($000) $1,076 Shares 50,973 Est. Cost $27.69 Unrealized -26.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,074 Shares 5,616 Est. Cost $160.16 Unrealized +11.0%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $1,072 Shares 53,902 Est. Cost $21.64 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,066 Shares 34,615 Est. Cost $17.77 Unrealized +67.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,063 Shares 15,249 Est. Cost $86.69 Unrealized -27.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,061 Shares 5,523 Est. Cost $205.25 Unrealized -6.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,060 Shares 16,529 Est. Cost $75.50 Unrealized -14.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,060 Shares 102,097 Est. Cost $19.72 Unrealized -45.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,058 Shares 10,068 Est. Cost $65.34 Unrealized +49.2%
GGB GERDAU SA 0.0%
Value ($000) $1,057 Shares 302,100 Est. Cost $4.78 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $1,057 Shares 163,062 Est. Cost $4.58 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,055 Shares 21,856 Est. Cost $31.35 Unrealized +38.8%
VAL VALARIS LTD 0.0%
Value ($000) $1,052 Shares 18,865 Est. Cost $59.48 Unrealized +10.1%
NTES NETEASE INC 0.0%
Value ($000) $1,050 Shares 11,233 Est. Cost $104.98 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1,049 Shares 22,796 Est. Cost $49.90 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,047 Shares 36,729 Est. Cost $36.01 Unrealized -18.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,047 Shares 11,669 Est. Cost $84.30 Unrealized +2.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,045 Shares 42,645 Est. Cost $84.96 Unrealized -69.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,044 Shares 3,832 Est. Cost $217.68 Unrealized +10.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,039 Shares 76,293 Est. Cost $32.18 Unrealized -61.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,036 Shares 34,157 Est. Cost $30.33 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $1,036 Shares 10,723 Est. Cost $80.13 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,034 Shares 51,108 Est. Cost $20.76 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,034 Shares 8,945 Est. Cost $139.72 Unrealized -20.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,033 Shares 44,338 Est. Cost $23.94 Unrealized -9.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,031 Shares 109,820 Est. Cost $6.94 Unrealized +36.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,028 Shares 13,123 Est. Cost $42.31 Unrealized +65.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,024 Shares 8,724 Est. Cost $88.21 Unrealized +25.8%
NUVL NUVALENT INC 0.0%
Value ($000) $1,024 Shares 10,010 Est. Cost $71.36 Unrealized +16.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,023 Shares 155,230 Est. Cost $8.44 Unrealized -15.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,022 Shares 7,214 Est. Cost $87.62 Unrealized +49.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,014 Shares 94,977 Est. Cost $12.34 Unrealized -11.7%
FMC FMC CORP 0.0%
Value ($000) $1,013 Shares 15,360 Est. Cost $84.01 Unrealized -32.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,011 Shares 33,862 Est. Cost $23.48 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,010 Shares 35,251 Est. Cost $31.37 Unrealized -9.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,008 Shares 22,075 Est. Cost $35.74 Unrealized +2.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,006 Shares 9,101 Est. Cost $45.81 Unrealized +123.4%
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $1,004 Shares 122,403 Est. Cost $8.20 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $998 Shares 11,514 Est. Cost $75.82 Unrealized -13.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $994 Shares 9,564 Est. Cost $78.38 Unrealized +18.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $993 Shares 18,066 Est. Cost $22.89 Unrealized +131.7%
MSCI MSCI INC 0.0%
Value ($000) $991 Shares 1,700 Est. Cost $399.37 Unrealized +33.5%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $991 Shares 44,880 Est. Cost $18.79 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $991 Shares 24,976 Est. Cost $38.54 Unrealized
RELX RELX PLC 0.0%
Value ($000) $991 Shares 20,872 Est. Cost $41.88 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $990 Shares 15,951 Est. Cost $32.53 Unrealized +58.3%
SKECHERS U S A INC 0.0%
Value ($000) $989 Shares 14,783 Est. Cost $59.92 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $988 Shares 413,509 Est. Cost $3.02 Unrealized
APTIV PLC 0.0%
Value ($000) $988 Shares 13,714 Est. Cost $110.42 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $984 Shares 3,542 Est. Cost $291.71 Unrealized -15.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $983 Shares 14,813 Est. Cost $53.37 Unrealized +17.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $983 Shares 16,434 Est. Cost $44.24 Unrealized +33.9%
JD JD.COM INC 0.0%
Value ($000) $982 Shares 24,539 Est. Cost $37.43 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $980 Shares 12,261 Est. Cost $70.80 Unrealized +5.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $977 Shares 12,598 Est. Cost $101.52 Unrealized -21.0%
BALL BALL CORP 0.0%
Value ($000) $974 Shares 14,337 Est. Cost $53.10 Unrealized +17.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $971 Shares 18,983 Est. Cost $45.72 Unrealized +11.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $971 Shares 11,672 Est. Cost $78.27 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $971 Shares 3,976 Est. Cost $162.51 Unrealized +35.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $970 Shares 23,512 Est. Cost $30.77 Unrealized +21.0%
KMX CARMAX INC 0.0%
Value ($000) $967 Shares 12,498 Est. Cost $70.92 Unrealized +11.5%
MOG/A MOOG INC 0.0%
Value ($000) $967 Shares 4,785 Est. Cost $79.45 Unrealized +134.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $967 Shares 22,503 Est. Cost $28.18 Unrealized +42.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $964 Shares 49,785 Est. Cost $12.46 Unrealized +43.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $960 Shares 14,059 Est. Cost $37.25 Unrealized +35.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $956 Shares 9,080 Est. Cost $66.11 Unrealized +49.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $954 Shares 113,267 Est. Cost $10.68 Unrealized
SE SEA LTD 0.0%
Value ($000) $952 Shares 10,095 Est. Cost $67.93 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $952 Shares 22,548 Est. Cost $42.20 Unrealized
AVT AVNET INC 0.0%
Value ($000) $951 Shares 17,502 Est. Cost $46.29 Unrealized +9.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $948 Shares 14,308 Est. Cost $78.06 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $948 Shares 3,716 Est. Cost $158.10 Unrealized +21.2%
MUX MCEWEN MNG INC 0.0%
Value ($000) $947 Shares 101,854 Est. Cost $10.59 Unrealized -12.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $946 Shares 37,351 Est. Cost $29.06 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $946 Shares 16,833 Est. Cost $56.25 Unrealized -14.4%
OLN OLIN CORP 0.0%
Value ($000) $944 Shares 19,669 Est. Cost $47.80 Unrealized -10.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $941 Shares 23,228 Est. Cost $43.73 Unrealized -4.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $938 Shares 8,494 Est. Cost $21.65 Unrealized +340.6%
VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value ($000) $935 Shares 115,427 Est. Cost $12.78 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $933 Shares 25,147 Est. Cost $41.30 Unrealized -18.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $928 Shares 29,606 Est. Cost $59.80 Unrealized -29.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $928 Shares 22,068 Est. Cost $39.87 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $926 Shares 58,996 Est. Cost $20.14 Unrealized -19.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $923 Shares 11,282 Est. Cost $71.39 Unrealized +8.1%
VC VISTEON CORP 0.0%
Value ($000) $917 Shares 9,628 Est. Cost $122.83 Unrealized -17.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $915 Shares 19,631 Est. Cost $51.79 Unrealized -11.4%
DIOD DIODES INC 0.0%
Value ($000) $913 Shares 14,238 Est. Cost $71.71 Unrealized -3.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $912 Shares 6,966 Est. Cost $107.11 Unrealized +11.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $911 Shares 34,006 Est. Cost $34.81 Unrealized -24.4%
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $909 Shares 50,115 Est. Cost $16.73 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $896 Shares 8,700 Est. Cost $96.86 Unrealized +2.6%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $896 Shares 41,443 Est. Cost $20.94 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $895 Shares 8,498 Est. Cost $136.81 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $891 Shares 283 Est. Cost $2221.09 Unrealized +38.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $890 Shares 12,070 Est. Cost $68.82 Unrealized +5.0%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $888 Shares 95,504 Est. Cost $8.76 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $887 Shares 30,426 Est. Cost $22.10 Unrealized +22.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $884 Shares 37,952 Est. Cost $35.79 Unrealized -29.8%
BROS DUTCH BROS INC 0.0%
Value ($000) $883 Shares 27,579 Est. Cost $34.40 Unrealized +2.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $880 Shares 5,050 Est. Cost $222.00 Unrealized -19.4%
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $876 Shares 78,377 Est. Cost $11.67 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $872 Shares 10,875 Est. Cost $50.39 Unrealized +37.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $868 Shares 68,763 Est. Cost $34.54 Unrealized -62.6%
PTC PTC INC 0.0%
Value ($000) $864 Shares 4,785 Est. Cost $118.00 Unrealized +48.9%
TREX TREX CO INC 0.0%
Value ($000) $860 Shares 12,921 Est. Cost $84.91 Unrealized -17.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $858 Shares 55,811 Est. Cost $19.10 Unrealized -12.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $858 Shares 10,975 Est. Cost $80.86 Unrealized +2.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $858 Shares 5,635 Est. Cost $133.52 Unrealized +9.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $854 Shares 6,416 Est. Cost $99.18 Unrealized +27.3%
WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $852 Shares 47,341 Est. Cost $19.25 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $852 Shares 9,391 Est. Cost $84.30 Unrealized +24.3%
KBH KB HOME 0.0%
Value ($000) $847 Shares 9,882 Est. Cost $50.58 Unrealized +55.0%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $839 Shares 83,588 Est. Cost $8.84 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $837 Shares 636 Est. Cost $81.04 Unrealized +49.4%
TRI CONTL CORP 0.0%
Value ($000) $836 Shares 25,301 Est. Cost $30.10 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $834 Shares 25,173 Est. Cost $37.48 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $831 Shares 78,254 Est. Cost $20.16 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $827 Shares 14,239 Est. Cost $58.11 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $827 Shares 9,212 Est. Cost $86.88 Unrealized
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $825 Shares 16,435 Est. Cost $50.18 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $824 Shares 51,344 Est. Cost $12.29 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $824 Shares 6,616 Est. Cost $66.55 Unrealized +63.8%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $823 Shares 32,824 Est. Cost $25.08 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $818 Shares 31,196 Est. Cost $34.23 Unrealized -19.6%
PIMCO NEW YORK MUN INCOME FD 0.0%
Value ($000) $817 Shares 129,652 Est. Cost $7.28 Unrealized
VALE VALE S A 0.0%
Value ($000) $815 Shares 69,790 Est. Cost $15.67 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $814 Shares 5,741 Est. Cost $131.64 Unrealized +9.7%
CNA CNA FINL CORP 0.0%
Value ($000) $812 Shares 16,596 Est. Cost $41.48 Unrealized +7.4%
S SENTINELONE INC 0.0%
Value ($000) $811 Shares 33,918 Est. Cost $20.92 Unrealized +8.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $809 Shares 34,026 Est. Cost $24.30 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $806 Shares 36,245 Est. Cost $12.03 Unrealized +82.1%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $806 Shares 49,118 Est. Cost $14.83 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $804 Shares 28,924 Est. Cost $43.48 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $801 Shares 43,355 Est. Cost $22.16 Unrealized -23.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $800 Shares 24,984 Est. Cost $36.36 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $800 Shares 16,345 Est. Cost $43.29 Unrealized +6.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $799 Shares 2,976 Est. Cost $181.32 Unrealized +43.1%
BCE BCE INC 0.0%
Value ($000) $799 Shares 22,951 Est. Cost $34.27 Unrealized -11.2%
BXP BXP INC 0.0%
Value ($000) $798 Shares 9,912 Est. Cost $65.86 Unrealized +1.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $795 Shares 3,879 Est. Cost $144.96 Unrealized +34.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $795 Shares 14,089 Est. Cost $84.96 Unrealized -37.4%
CENTRAL SECS CORP 0.0%
Value ($000) $794 Shares 17,319 Est. Cost $41.57 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $793 Shares 34,087 Est. Cost $17.09 Unrealized +27.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $790 Shares 78,866 Est. Cost $14.90 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $789 Shares 26,586 Est. Cost $29.51 Unrealized +5.2%
APPF APPFOLIO INC 0.0%
Value ($000) $788 Shares 3,347 Est. Cost $215.65 Unrealized +8.5%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $788 Shares 81,981 Est. Cost $9.38 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $786 Shares 18,104 Est. Cost $36.21 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $784 Shares 3,599 Est. Cost $191.52 Unrealized +11.0%
FN FABRINET 0.0%
Value ($000) $783 Shares 3,311 Est. Cost $180.46 Unrealized +28.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $781 Shares 24,640 Est. Cost $36.88 Unrealized -18.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $781 Shares 70,098 Est. Cost $13.36 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $781 Shares 109,828 Est. Cost $7.14 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $778 Shares 26,549 Est. Cost $27.49 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $778 Shares 134,089 Est. Cost $5.60 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $777 Shares 20,530 Est. Cost $77.30 Unrealized -55.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $776 Shares 10,878 Est. Cost $54.60 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $774 Shares 3,646 Est. Cost $252.37 Unrealized +1.4%
OFG OFG BANCORP 0.0%
Value ($000) $769 Shares 17,115 Est. Cost $43.04 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $769 Shares 7,788 Est. Cost $77.89 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $767 Shares 111,374 Est. Cost $7.00 Unrealized -15.7%
SRI STONERIDGE INC 0.0%
Value ($000) $766 Shares 68,428 Est. Cost $18.40 Unrealized -22.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $765 Shares 3,554 Est. Cost $205.91 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $765 Shares 4,812 Est. Cost $263.05 Unrealized -43.6%
QLYS QUALYS INC 0.0%
Value ($000) $764 Shares 5,946 Est. Cost $162.19 Unrealized -18.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $762 Shares 29,194 Est. Cost $20.30 Unrealized +8.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $761 Shares 3,825 Est. Cost $438.39 Unrealized -54.3%
TELFY TELEFONICA S A 0.0%
Value ($000) $759 Shares 156,229 Est. Cost $4.72 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $759 Shares 3,907 Est. Cost $241.17 Unrealized -21.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $759 Shares 17,149 Est. Cost $38.36 Unrealized +8.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $756 Shares 19,764 Est. Cost $24.71 Unrealized
NOV NOV INC 0.0%
Value ($000) $753 Shares 47,168 Est. Cost $16.62 Unrealized +6.8%
VRSN VERISIGN INC 0.0%
Value ($000) $750 Shares 3,947 Est. Cost $161.52 Unrealized +10.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $749 Shares 22,133 Est. Cost $27.83 Unrealized +5.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $745 Shares 7,024 Est. Cost $113.18 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $745 Shares 57,839 Est. Cost $12.54 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $742 Shares 14,143 Est. Cost $49.09 Unrealized -1.7%
GTLB GITLAB INC 0.0%
Value ($000) $742 Shares 14,398 Est. Cost $40.95 Unrealized +22.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $739 Shares 9,320 Est. Cost $67.61 Unrealized +8.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $737 Shares 3,050 Est. Cost $167.51 Unrealized +40.4%
PIMCO NEW YORK MUN INCOME FD 0.0%
Value ($000) $735 Shares 88,608 Est. Cost $10.43 Unrealized
AMEDISYS INC 0.0%
Value ($000) $730 Shares 7,569 Est. Cost $140.57 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $730 Shares 2,028 Est. Cost $264.19 Unrealized +23.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $729 Shares 5,544 Est. Cost $117.71 Unrealized +3.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $724 Shares 19,493 Est. Cost $59.12 Unrealized -36.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $724 Shares 39,880 Est. Cost $18.15 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $723 Shares 25,198 Est. Cost $23.37 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $722 Shares 19,017 Est. Cost $60.72 Unrealized -41.2%
MPLX MPLX LP 0.0%
Value ($000) $722 Shares 16,240 Est. Cost $34.05 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $718 Shares 15,887 Est. Cost $46.00 Unrealized -17.5%
PREMIER INC 0.0%
Value ($000) $718 Shares 35,882 Est. Cost $22.66 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $716 Shares 3,935 Est. Cost $115.41 Unrealized +67.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $716 Shares 91,326 Est. Cost $15.44 Unrealized -55.0%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $715 Shares 131,128 Est. Cost $6.67 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $714 Shares 10,196 Est. Cost $46.67 Unrealized +33.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $713 Shares 9,067 Est. Cost $53.42 Unrealized +33.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $713 Shares 5,655 Est. Cost $82.21 Unrealized +44.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $712 Shares 61,209 Est. Cost $15.44 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $703 Shares 6,284 Est. Cost $73.75 Unrealized +42.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $703 Shares 2,416 Est. Cost $31.00 Unrealized +69.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $703 Shares 3,391 Est. Cost $200.44 Unrealized -3.5%
FTS FORTIS INC 0.0%
Value ($000) $702 Shares 15,455 Est. Cost $39.05 Unrealized +4.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $699 Shares 10,806 Est. Cost $60.72 Unrealized -4.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $697 Shares 18,319 Est. Cost $31.16 Unrealized +16.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $697 Shares 19,284 Est. Cost $29.07 Unrealized +25.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $695 Shares 15,079 Est. Cost $40.17 Unrealized +3.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $694 Shares 5,593 Est. Cost $108.88 Unrealized -4.5%
PHIN PHINIA INC 0.0%
Value ($000) $693 Shares 15,055 Est. Cost $35.50 Unrealized +23.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $692 Shares 10,477 Est. Cost $47.37 Unrealized +22.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $691 Shares 10,747 Est. Cost $39.24 Unrealized +53.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $686 Shares 9,804 Est. Cost $70.79 Unrealized -1.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $684 Shares 9,207 Est. Cost $106.61 Unrealized -29.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $684 Shares 456 Est. Cost $1144.43 Unrealized +22.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $684 Shares 39,360 Est. Cost $15.70 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $683 Shares 36,742 Est. Cost $20.20 Unrealized -7.2%
KB KB FINL GROUP INC 0.0%
Value ($000) $677 Shares 10,959 Est. Cost $52.57 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $676 Shares 3,829 Est. Cost $123.45 Unrealized +33.8%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $673 Shares 19,081 Est. Cost $19.54 Unrealized +65.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $667 Shares 2,700 Est. Cost $162.98 Unrealized +4.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $667 Shares 26,871 Est. Cost $15.19 Unrealized +34.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $665 Shares 87,181 Est. Cost $10.21 Unrealized
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $664 Shares 59,771 Est. Cost $13.44 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $659 Shares 18,209 Est. Cost $62.94 Unrealized -41.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $659 Shares 9,175 Est. Cost $40.00 Unrealized +117.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $655 Shares 28,443 Est. Cost $30.01 Unrealized -18.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $654 Shares 22,481 Est. Cost $26.27 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $652 Shares 4,823 Est. Cost $119.49 Unrealized +15.0%
SUZ SUZANO S A 0.0%
Value ($000) $651 Shares 65,122 Est. Cost $11.43 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $650 Shares 11,896 Est. Cost $59.61 Unrealized +3.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $650 Shares 15,780 Est. Cost $30.18 Unrealized +27.8%
PHI PLDT INC 0.0%
Value ($000) $649 Shares 24,160 Est. Cost $29.40 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $649 Shares 13,647 Est. Cost $34.78 Unrealized +18.8%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $648 Shares 24,414 Est. Cost $22.92 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $646 Shares 8,052 Est. Cost $69.53 Unrealized +14.9%
E ENI S P A 0.0%
Value ($000) $646 Shares 21,312 Est. Cost $34.09 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $646 Shares 11,201 Est. Cost $51.97 Unrealized
GAP GAP INC 0.0%
Value ($000) $646 Shares 29,283 Est. Cost $11.26 Unrealized +88.6%
HEARTLAND FINL USA INC 0.0%
Value ($000) $645 Shares 11,383 Est. Cost $44.45 Unrealized
ORANY ORANGE 0.0%
Value ($000) $644 Shares 56,133 Est. Cost $12.75 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $644 Shares 7,958 Est. Cost $71.31 Unrealized +12.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $641 Shares 2,176 Est. Cost $201.27 Unrealized +36.7%
RVTY REVVITY INC 0.0%
Value ($000) $640 Shares 5,010 Est. Cost $128.23 Unrealized -8.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $639 Shares 10,527 Est. Cost $48.22 Unrealized +15.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $638 Shares 5,939 Est. Cost $76.12 Unrealized +23.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $638 Shares 27,653 Est. Cost $18.61 Unrealized +11.9%
XYL XYLEM INC 0.0%
Value ($000) $636 Shares 4,711 Est. Cost $91.73 Unrealized +43.5%
POST POST HLDGS INC 0.0%
Value ($000) $634 Shares 5,477 Est. Cost $76.39 Unrealized +46.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $633 Shares 40,713 Est. Cost $15.09 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $631 Shares 33,278 Est. Cost $15.79 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $630 Shares 32,606 Est. Cost $14.21 Unrealized +29.7%
AVANGRID INC 0.0%
Value ($000) $629 Shares 17,581 Est. Cost $40.89 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $628 Shares 63,366 Est. Cost $9.91 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $628 Shares 3,769 Est. Cost $277.19 Unrealized -42.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $628 Shares 18,727 Est. Cost $31.23 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $626 Shares 3,729 Est. Cost $154.70 Unrealized +3.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $626 Shares 6,520 Est. Cost $43.22 Unrealized +95.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $626 Shares 7,778 Est. Cost $76.07 Unrealized +6.7%
TEEKAY TANKERS LTD 0.0%
Value ($000) $625 Shares 10,727 Est. Cost $56.24 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $622 Shares 54,837 Est. Cost $10.11 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $621 Shares 14,841 Est. Cost $38.30 Unrealized +10.9%
VFC V F CORP 0.0%
Value ($000) $616 Shares 30,860 Est. Cost $46.58 Unrealized -64.1%
KBR KBR INC 0.0%
Value ($000) $615 Shares 9,444 Est. Cost $43.83 Unrealized +45.8%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $614 Shares 5,871 Est. Cost $64.69 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $613 Shares 86,383 Est. Cost $6.02 Unrealized -29.1%
SAIA SAIA INC 0.0%
Value ($000) $613 Shares 1,402 Est. Cost $469.36 Unrealized -9.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $613 Shares 12,043 Est. Cost $45.71 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $610 Shares 18,859 Est. Cost $31.74 Unrealized +7.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $610 Shares 4,480 Est. Cost $93.06 Unrealized +34.4%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $607 Shares 32,621 Est. Cost $17.03 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $607 Shares 217,469 Est. Cost $2.97 Unrealized
TS TENARIS S A 0.0%
Value ($000) $606 Shares 19,061 Est. Cost $26.69 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $604 Shares 15,646 Est. Cost $34.14 Unrealized -1.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $602 Shares 2,019 Est. Cost $110.83 Unrealized +138.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $600 Shares 20,613 Est. Cost $36.50 Unrealized -32.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $593 Shares 3,716 Est. Cost $95.36 Unrealized +41.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $593 Shares 57,440 Est. Cost $24.92 Unrealized -58.0%
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value ($000) $591 Shares 48,563 Est. Cost $11.72 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $590 Shares 60,598 Est. Cost $4.98 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $589 Shares 27,341 Est. Cost $17.07 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $587 Shares 16,170 Est. Cost $26.82 Unrealized +23.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $586 Shares 5,241 Est. Cost $99.91 Unrealized +4.8%
TWLO TWILIO INC 0.0%
Value ($000) $585 Shares 8,976 Est. Cost $132.11 Unrealized -54.7%
TNC TENNANT CO 0.0%
Value ($000) $582 Shares 6,055 Est. Cost $95.62 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $580 Shares 4,347 Est. Cost $172.33 Unrealized -32.7%
GSK GSK PLC 0.0%
Value ($000) $579 Shares 14,172 Est. Cost $31.56 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $577 Shares 4,149 Est. Cost $129.61 Unrealized +3.6%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $574 Shares 11,452 Est. Cost $36.06 Unrealized +38.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $574 Shares 16,155 Est. Cost $29.82 Unrealized
BP BP PLC 0.0%
Value ($000) $574 Shares 18,277 Est. Cost $36.59 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $571 Shares 42,030 Est. Cost $19.28 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $570 Shares 58,791 Est. Cost $31.38 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $568 Shares 15,143 Est. Cost $49.94 Unrealized -16.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $567 Shares 13,579 Est. Cost $64.79 Unrealized -42.1%
CRH CRH PLC 0.0%
Value ($000) $566 Shares 6,100 Est. Cost $82.84 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $566 Shares 22,366 Est. Cost $18.25 Unrealized +15.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $565 Shares 5,754 Est. Cost $48.05 Unrealized +93.2%
COO COOPER COS INC 0.0%
Value ($000) $564 Shares 5,114 Est. Cost $96.75 Unrealized +0.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $560 Shares 5,584 Est. Cost $29.31 Unrealized +206.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $559 Shares 13,422 Est. Cost $55.24 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $559 Shares 3,636 Est. Cost $107.39 Unrealized +31.1%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $559 Shares 28,463 Est. Cost $14.12 Unrealized +39.5%
TEEKAY CORPORATION 0.0%
Value ($000) $559 Shares 60,733 Est. Cost $6.68 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $554 Shares 15,668 Est. Cost $24.05 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $553 Shares 13,578 Est. Cost $34.46 Unrealized +1.9%
HASHICORP INC 0.0%
Value ($000) $552 Shares 16,300 Est. Cost $33.69 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $552 Shares 6,423 Est. Cost $42.66 Unrealized +79.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $551 Shares 11,961 Est. Cost $26.14 Unrealized +61.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $545 Shares 1,630 Est. Cost $429.20 Unrealized -26.0%
BANCROFT FD LTD 0.0%
Value ($000) $545 Shares 32,492 Est. Cost $16.03 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $543 Shares 903 Est. Cost $504.41 Unrealized +11.7%
ESTC ELASTIC N V 0.0%
Value ($000) $541 Shares 7,048 Est. Cost $103.77 Unrealized -5.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $541 Shares 7,698 Est. Cost $61.02 Unrealized +11.3%
R1 RCM INC 0.0%
Value ($000) $541 Shares 38,155 Est. Cost $13.08 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $539 Shares 9,048 Est. Cost $59.61 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $534 Shares 3,117 Est. Cost $73.85 Unrealized +105.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $533 Shares 3,745 Est. Cost $76.37 Unrealized +7.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $533 Shares 16,040 Est. Cost $26.66 Unrealized +24.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $533 Shares 51,617 Est. Cost $10.53 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $532 Shares 10,323 Est. Cost $34.03 Unrealized +36.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $532 Shares 3,156 Est. Cost $137.55 Unrealized +3.9%
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $530 Shares 45,963 Est. Cost $11.28 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $530 Shares 3,873 Est. Cost $76.01 Unrealized +72.3%
CRI CARTERS INC 0.0%
Value ($000) $526 Shares 8,091 Est. Cost $64.13 Unrealized -6.4%
PLUS EPLUS INC 0.0%
Value ($000) $525 Shares 5,339 Est. Cost $87.98 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $525 Shares 13,754 Est. Cost $26.56 Unrealized +39.9%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $524 Shares 25,908 Est. Cost $17.93 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $523 Shares 14,842 Est. Cost $29.68 Unrealized +9.9%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $522 Shares 45,109 Est. Cost $8.27 Unrealized +13.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $521 Shares 10,848 Est. Cost $47.34 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $521 Shares 24,872 Est. Cost $10.21 Unrealized +78.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $520 Shares 6,538 Est. Cost $73.45 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $519 Shares 6,957 Est. Cost $85.35 Unrealized -24.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $518 Shares 10,976 Est. Cost $39.95 Unrealized +7.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $517 Shares 121,531 Est. Cost $6.49 Unrealized -24.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $513 Shares 17,505 Est. Cost $23.21 Unrealized +11.4%
LKQ LKQ CORP 0.0%
Value ($000) $513 Shares 12,839 Est. Cost $39.93 Unrealized -1.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $512 Shares 27,719 Est. Cost $20.35 Unrealized -8.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $512 Shares 11,287 Est. Cost $73.45 Unrealized -45.8%
INFINERA CORP 0.0%
Value ($000) $511 Shares 75,659 Est. Cost $6.01 Unrealized
STERICYCLE INC 0.0%
Value ($000) $509 Shares 8,345 Est. Cost $58.71 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $506 Shares 27,798 Est. Cost $25.64 Unrealized -25.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $505 Shares 34,674 Est. Cost $8.50 Unrealized +49.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $504 Shares 6,093 Est. Cost $52.32 Unrealized +47.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $504 Shares 35,843 Est. Cost $17.25 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $501 Shares 24,567 Est. Cost $19.51 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $499 Shares 36,505 Est. Cost $11.77 Unrealized
STE STERIS PLC 0.0%
Value ($000) $499 Shares 2,057 Est. Cost $171.31 Unrealized +34.9%
EFX EQUIFAX INC 0.0%
Value ($000) $498 Shares 1,695 Est. Cost $212.74 Unrealized +31.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $497 Shares 32,914 Est. Cost $8.77 Unrealized +46.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $494 Shares 7,802 Est. Cost $49.73 Unrealized +8.8%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $494 Shares 24,067 Est. Cost $18.00 Unrealized +16.8%
OGS ONE GAS INC 0.0%
Value ($000) $494 Shares 6,638 Est. Cost $67.42 Unrealized +2.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $492 Shares 6,788 Est. Cost $63.13 Unrealized +14.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $492 Shares 24,760 Est. Cost $15.57 Unrealized +19.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $489 Shares 2,536 Est. Cost $128.83 Unrealized +42.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $488 Shares 11,499 Est. Cost $24.75 Unrealized +71.3%
FSK FS KKR CAP CORP 0.0%
Value ($000) $487 Shares 24,701 Est. Cost $9.30 Unrealized +72.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $484 Shares 2,720 Est. Cost $154.53 Unrealized +9.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $482 Shares 2,284 Est. Cost $205.69 Unrealized -15.5%
SHEL SHELL PLC 0.0%
Value ($000) $482 Shares 7,309 Est. Cost $60.99 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $481 Shares 44,972 Est. Cost $16.21 Unrealized -29.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $481 Shares 15,800 Est. Cost $44.44 Unrealized -22.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $477 Shares 5,871 Est. Cost $65.55 Unrealized +19.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $476 Shares 538 Est. Cost $272.35 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $474 Shares 12,095 Est. Cost $24.16 Unrealized +49.5%
CC CHEMOURS CO 0.0%
Value ($000) $473 Shares 23,284 Est. Cost $21.81 Unrealized -11.6%
ALTAIR ENGR INC 0.0%
Value ($000) $472 Shares 4,937 Est. Cost $98.08 Unrealized
WEX WEX INC 0.0%
Value ($000) $471 Shares 2,248 Est. Cost $208.47 Unrealized -10.6%
NTNX NUTANIX INC 0.0%
Value ($000) $470 Shares 7,936 Est. Cost $57.65 Unrealized -4.7%
FOOT LOCKER INC 0.0%
Value ($000) $467 Shares 18,082 Est. Cost $36.14 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $467 Shares 3,736 Est. Cost $96.53 Unrealized +17.3%
THE AARONS COMPANY INC 0.0%
Value ($000) $467 Shares 46,897 Est. Cost $9.98 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $465 Shares 7,485 Est. Cost $159.15 Unrealized -64.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $464 Shares 5,622 Est. Cost $57.99 Unrealized +45.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $463 Shares 16,266 Est. Cost $25.73 Unrealized -8.8%
PRI PRIMERICA INC 0.0%
Value ($000) $463 Shares 1,746 Est. Cost $230.10 Unrealized +9.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $462 Shares 6,007 Est. Cost $75.14 Unrealized -2.1%
RUN SUNRUN INC 0.0%
Value ($000) $462 Shares 25,572 Est. Cost $27.45 Unrealized -35.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $462 Shares 13,409 Est. Cost $42.99 Unrealized -11.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $461 Shares 3,765 Est. Cost $90.66 Unrealized +26.3%
AROC ARCHROCK INC 0.0%
Value ($000) $460 Shares 22,728 Est. Cost $8.30 Unrealized +131.8%
FNB F N B CORP 0.0%
Value ($000) $460 Shares 32,588 Est. Cost $11.49 Unrealized +18.8%
CHUYS HLDGS INC 0.0%
Value ($000) $459 Shares 12,270 Est. Cost $37.40 Unrealized
YELP YELP INC 0.0%
Value ($000) $459 Shares 13,077 Est. Cost $37.45 Unrealized -6.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $459 Shares 15,058 Est. Cost $37.92 Unrealized -28.2%
VIZIO HLDG CORP 0.0%
Value ($000) $458 Shares 41,009 Est. Cost $10.94 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $457 Shares 6,269 Est. Cost $73.84 Unrealized -6.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $453 Shares 14,639 Est. Cost $35.88 Unrealized +1.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $451 Shares 32,800 Est. Cost $17.71 Unrealized -18.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $450 Shares 3,130 Est. Cost $142.09 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $447 Shares 183,125 Est. Cost $2.62 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $447 Shares 7,484 Est. Cost $41.72 Unrealized +39.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $445 Shares 2,523 Est. Cost $165.44 Unrealized +0.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $445 Shares 58,054 Est. Cost $9.68 Unrealized -15.6%
GTLS CHART INDS INC 0.0%
Value ($000) $443 Shares 3,571 Est. Cost $132.81 Unrealized -1.1%
OKTA OKTA INC 0.0%
Value ($000) $442 Shares 5,950 Est. Cost $157.54 Unrealized -44.5%
BCO BRINKS CO 0.0%
Value ($000) $440 Shares 3,804 Est. Cost $79.98 Unrealized +30.3%
FOXA FOX CORP 0.0%
Value ($000) $439 Shares 10,380 Est. Cost $30.01 Unrealized +27.6%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $439 Shares 82,096 Est. Cost $3.60 Unrealized +16.3%
SURMODICS INC 0.0%
Value ($000) $437 Shares 11,269 Est. Cost $42.04 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $436 Shares 22,915 Est. Cost $17.08 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $435 Shares 1,371 Est. Cost $227.77 Unrealized +22.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $435 Shares 2,584 Est. Cost $144.76 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $433 Shares 10,827 Est. Cost $25.49 Unrealized +62.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $431 Shares 12,410 Est. Cost $37.08 Unrealized -8.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $431 Shares 17,657 Est. Cost $22.04 Unrealized +14.3%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $428 Shares 14,972 Est. Cost $27.03 Unrealized
BOX BOX INC 0.0%
Value ($000) $427 Shares 13,034 Est. Cost $27.45 Unrealized +6.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $426 Shares 22,596 Est. Cost $45.34 Unrealized -58.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $421 Shares 5,451 Est. Cost $57.82 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $420 Shares 1,640 Est. Cost $347.88 Unrealized -34.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $420 Shares 2,376 Est. Cost $190.01 Unrealized -3.1%
RACE FERRARI N V 0.0%
Value ($000) $419 Shares 891 Est. Cost $277.44 Unrealized +61.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $418 Shares 10,629 Est. Cost $29.05 Unrealized +38.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $418 Shares 32,712 Est. Cost $16.53 Unrealized -17.8%
LRN STRIDE INC 0.0%
Value ($000) $417 Shares 4,885 Est. Cost $66.69 Unrealized +15.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $415 Shares 3,353 Est. Cost $96.67 Unrealized +17.2%
ALX ALEXANDERS INC 0.0%
Value ($000) $414 Shares 1,708 Est. Cost $210.93 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $414 Shares 1,779 Est. Cost $225.33 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $413 Shares 100,251 Est. Cost $10.47 Unrealized -48.7%
HNI HNI CORP 0.0%
Value ($000) $412 Shares 7,660 Est. Cost $28.83 Unrealized +76.1%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $412 Shares 25,251 Est. Cost $19.60 Unrealized -12.6%
TGNA TEGNA INC 0.0%
Value ($000) $412 Shares 26,081 Est. Cost $14.80 Unrealized -1.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $411 Shares 28,074 Est. Cost $13.78 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $408 Shares 22,017 Est. Cost $40.57 Unrealized -51.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $407 Shares 6,852 Est. Cost $39.22 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $403 Shares 4,203 Est. Cost $87.60 Unrealized -3.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $402 Shares 9,075 Est. Cost $37.53 Unrealized +8.5%
DAYFORCE INC 0.0%
Value ($000) $400 Shares 6,533 Est. Cost $91.32 Unrealized -39.7%
BILI BILIBILI INC 0.0%
Value ($000) $398 Shares 17,033 Est. Cost $16.44 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $398 Shares 2,854 Est. Cost $20.63 Unrealized +48.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $397 Shares 11,225 Est. Cost $26.11 Unrealized +46.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $397 Shares 24,486 Est. Cost $15.60 Unrealized +16.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $396 Shares 15,928 Est. Cost $17.66 Unrealized +45.9%
PATTERSON COS INC 0.0%
Value ($000) $396 Shares 18,117 Est. Cost $32.79 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $393 Shares 2,482 Est. Cost $117.51 Unrealized +27.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $393 Shares 51,817 Est. Cost $6.39 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $393 Shares 2,418 Est. Cost $160.46 Unrealized -0.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $391 Shares 8,141 Est. Cost $63.04 Unrealized -26.8%
PERFICIENT INC 0.0%
Value ($000) $389 Shares 5,149 Est. Cost $74.92 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $389 Shares 1,298 Est. Cost $261.30 Unrealized +10.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $387 Shares 2,316 Est. Cost $82.65 Unrealized +66.4%
NU NU HLDGS LTD 0.0%
Value ($000) $386 Shares 28,308 Est. Cost $7.57 Unrealized +77.8%
ADAM NAT RES FD INC 0.0%
Value ($000) $385 Shares 16,580 Est. Cost $19.22 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $384 Shares 2,397 Est. Cost $122.13 Unrealized +19.0%
BANR BANNER CORP 0.0%
Value ($000) $383 Shares 6,425 Est. Cost $48.16 Unrealized +11.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $383 Shares 9,788 Est. Cost $32.72 Unrealized +20.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $382 Shares 21,125 Est. Cost $13.32 Unrealized +37.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $382 Shares 5,980 Est. Cost $53.45 Unrealized +16.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $382 Shares 14,528 Est. Cost $25.31 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $380 Shares 5,038 Est. Cost $68.48 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $379 Shares 5,582 Est. Cost $55.02 Unrealized
ENVESTNET INC 0.0%
Value ($000) $378 Shares 6,042 Est. Cost $62.62 Unrealized
GUESS INC 0.0%
Value ($000) $378 Shares 18,775 Est. Cost $20.13 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $378 Shares 7,910 Est. Cost $24.69 Unrealized +75.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $377 Shares 820 Est. Cost $391.61 Unrealized +6.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $376 Shares 14,119 Est. Cost $19.43 Unrealized +38.5%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $373 Shares 24,551 Est. Cost $15.82 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $373 Shares 27,486 Est. Cost $10.92 Unrealized +2.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $373 Shares 2,253 Est. Cost $158.67 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $372 Shares 4,441 Est. Cost $61.01 Unrealized +27.0%
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $371 Shares 38,765 Est. Cost $10.21 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $370 Shares 3,222 Est. Cost $106.95 Unrealized +3.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $369 Shares 28,629 Est. Cost $11.84 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $368 Shares 6,489 Est. Cost $43.95 Unrealized +22.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $367 Shares 3,060 Est. Cost $93.12 Unrealized +21.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $367 Shares 148,123 Est. Cost $2.48 Unrealized +3.5%
DLX DELUXE CORP 0.0%
Value ($000) $367 Shares 18,827 Est. Cost $18.92 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $366 Shares 5,214 Est. Cost $38.83 Unrealized +65.0%
EVERI HLDGS INC 0.0%
Value ($000) $365 Shares 27,802 Est. Cost $13.14 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $365 Shares 9,881 Est. Cost $28.42 Unrealized +30.5%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $364 Shares 30,975 Est. Cost $10.93 Unrealized
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $363 Shares 8,706 Est. Cost $41.75 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $363 Shares 14,672 Est. Cost $24.77 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $362 Shares 55,158 Est. Cost $7.60 Unrealized -25.9%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $362 Shares 16,454 Est. Cost $21.95 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $357 Shares 5,591 Est. Cost $48.73 Unrealized +10.2%
STERLING CHECK CORP 0.0%
Value ($000) $356 Shares 21,279 Est. Cost $16.08 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $355 Shares 58,270 Est. Cost $7.48 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $355 Shares 7,898 Est. Cost $40.40 Unrealized 0.0%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $355 Shares 25,039 Est. Cost $13.09 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $354 Shares 8,057 Est. Cost $32.41 Unrealized +8.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $354 Shares 39,039 Est. Cost $9.48 Unrealized -14.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $353 Shares 3,425 Est. Cost $75.32 Unrealized +10.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $353 Shares 14,238 Est. Cost $17.29 Unrealized +52.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $352 Shares 48,764 Est. Cost $16.62 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $352 Shares 7,820 Est. Cost $53.24 Unrealized -37.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $352 Shares 3,698 Est. Cost $75.35 Unrealized +17.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $352 Shares 31,282 Est. Cost $15.82 Unrealized -33.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $350 Shares 12,717 Est. Cost $27.54 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $350 Shares 63,775 Est. Cost $5.49 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $350 Shares 31,531 Est. Cost $7.97 Unrealized +38.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $349 Shares 1,625 Est. Cost $121.47 Unrealized +68.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $348 Shares 6,382 Est. Cost $45.35 Unrealized +0.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $345 Shares 31,875 Est. Cost $10.95 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $344 Shares 12,170 Est. Cost $17.13 Unrealized +50.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $342 Shares 633 Est. Cost $371.97 Unrealized +20.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $342 Shares 37,208 Est. Cost $50.75 Unrealized -83.7%
NOK NOKIA CORP 0.0%
Value ($000) $341 Shares 78,105 Est. Cost $4.21 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $341 Shares 2,470 Est. Cost $135.62 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $341 Shares 2,945 Est. Cost $44.04 Unrealized +118.4%
MTZ MASTEC INC 0.0%
Value ($000) $340 Shares 2,759 Est. Cost $62.54 Unrealized +74.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $339 Shares 10,750 Est. Cost $42.37 Unrealized -32.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $339 Shares 33,527 Est. Cost $10.20 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $338 Shares 18,634 Est. Cost $17.23 Unrealized
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $338 Shares 44,738 Est. Cost $7.75 Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $336 Shares 19,431 Est. Cost $17.29 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $336 Shares 20,066 Est. Cost $17.28 Unrealized +3.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $335 Shares 14,491 Est. Cost $22.07 Unrealized -0.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $335 Shares 12,131 Est. Cost $29.14 Unrealized -11.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $335 Shares 21,377 Est. Cost $16.46 Unrealized
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $334 Shares 74,166 Est. Cost $7.50 Unrealized
PETIQ INC 0.0%
Value ($000) $334 Shares 10,867 Est. Cost $30.77 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $332 Shares 9,161 Est. Cost $28.05 Unrealized +25.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $331 Shares 10,192 Est. Cost $32.51 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $330 Shares 8,533 Est. Cost $26.35 Unrealized +31.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $329 Shares 37,156 Est. Cost $12.73 Unrealized -25.9%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $325 Shares 6,381 Est. Cost $50.88 Unrealized
NORDSTROM INC 0.0%
Value ($000) $324 Shares 14,399 Est. Cost $16.93 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $324 Shares 7,265 Est. Cost $38.59 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $323 Shares 23,721 Est. Cost $11.78 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $322 Shares 2,048 Est. Cost $154.09 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $321 Shares 3,523 Est. Cost $60.22 Unrealized +31.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $321 Shares 10,393 Est. Cost $21.81 Unrealized +26.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $321 Shares 29,633 Est. Cost $9.94 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $321 Shares 1,117 Est. Cost $234.55 Unrealized +34.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $321 Shares 2,413 Est. Cost $115.64 Unrealized +9.6%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $320 Shares 14,045 Est. Cost $22.39 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $319 Shares 17,922 Est. Cost $17.82 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $319 Shares 8,024 Est. Cost $42.40 Unrealized +8.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $318 Shares 22,305 Est. Cost $14.91 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $317 Shares 12,588 Est. Cost $33.86 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $317 Shares 9,468 Est. Cost $19.69 Unrealized +56.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $316 Shares 153,400 Est. Cost $2.19 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $315 Shares 12,702 Est. Cost $19.34 Unrealized +25.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $312 Shares 6,610 Est. Cost $34.23 Unrealized +38.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $310 Shares 18,002 Est. Cost $21.94 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $309 Shares 4,418 Est. Cost $66.58 Unrealized -1.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $309 Shares 16,673 Est. Cost $11.63 Unrealized +40.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $308 Shares 7,896 Est. Cost $66.28 Unrealized -39.9%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $308 Shares 103,569 Est. Cost $3.34 Unrealized -0.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $307 Shares 4,527 Est. Cost $70.45 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $307 Shares 54,682 Est. Cost $5.50 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $306 Shares 22,625 Est. Cost $28.12 Unrealized -47.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $306 Shares 1,243 Est. Cost $138.58 Unrealized +60.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $306 Shares 17,058 Est. Cost $16.58 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $306 Shares 16,055 Est. Cost $18.12 Unrealized +1.7%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $306 Shares 58,872 Est. Cost $5.19 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $304 Shares 4,805 Est. Cost $62.06 Unrealized -4.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $303 Shares 2,031 Est. Cost $137.76 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $302 Shares 53,595 Est. Cost $4.76 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $302 Shares 7,842 Est. Cost $40.30 Unrealized -10.1%
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $301 Shares 18,016 Est. Cost $14.62 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $301 Shares 4,093 Est. Cost $100.30 Unrealized -23.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $300 Shares 8,435 Est. Cost $30.90 Unrealized +23.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $300 Shares 8,165 Est. Cost $20.10 Unrealized +60.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $299 Shares 11,040 Est. Cost $50.49 Unrealized -49.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $299 Shares 10,728 Est. Cost $15.36 Unrealized +63.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $298 Shares 32,397 Est. Cost $10.29 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $298 Shares 5,345 Est. Cost $40.91 Unrealized +29.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $296 Shares 6,212 Est. Cost $26.89 Unrealized +75.4%
VIPER ENERGY INC 0.0%
Value ($000) $295 Shares 6,540 Est. Cost $45.11 Unrealized
KT KT CORP 0.0%
Value ($000) $295 Shares 19,154 Est. Cost $13.66 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $294 Shares 22,907 Est. Cost $21.00 Unrealized -31.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $291 Shares 5,290 Est. Cost $55.11 Unrealized -18.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $291 Shares 14,179 Est. Cost $15.61 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $287 Shares 43,180 Est. Cost $6.59 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $286 Shares 10,945 Est. Cost $22.55 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $286 Shares 888 Est. Cost $321.59 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $285 Shares 1,107 Est. Cost $215.12 Unrealized +13.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $285 Shares 12,736 Est. Cost $13.56 Unrealized +44.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $285 Shares 2,689 Est. Cost $107.92 Unrealized -12.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $283 Shares 1,381 Est. Cost $71.62 Unrealized +31.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $283 Shares 3,228 Est. Cost $132.69 Unrealized -32.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $281 Shares 47,884 Est. Cost $32.31 Unrealized -83.1%
CARG CARGURUS INC 0.0%
Value ($000) $280 Shares 9,324 Est. Cost $20.45 Unrealized +31.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $280 Shares 9,467 Est. Cost $25.30 Unrealized 0.0%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $279 Shares 48,855 Est. Cost $7.95 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $278 Shares 12,825 Est. Cost $19.78 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $277 Shares 2,448 Est. Cost $113.17 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $276 Shares 12,220 Est. Cost $34.04 Unrealized -32.8%
BBDC BARINGS BDC INC 0.0%
Value ($000) $275 Shares 28,093 Est. Cost $6.28 Unrealized +33.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $275 Shares 23,498 Est. Cost $10.32 Unrealized +1.3%
BALLYS CORPORATION 0.0%
Value ($000) $275 Shares 15,932 Est. Cost $17.25 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $274 Shares 16,352 Est. Cost $16.15 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $274 Shares 5,766 Est. Cost $35.32 Unrealized +41.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $274 Shares 1,848 Est. Cost $102.02 Unrealized +30.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $274 Shares 5,643 Est. Cost $30.54 Unrealized +35.7%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $273 Shares 18,158 Est. Cost $15.24 Unrealized -0.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $273 Shares 4,087 Est. Cost $49.46 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $273 Shares 28,446 Est. Cost $9.37 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $273 Shares 15,547 Est. Cost $32.17 Unrealized -41.2%
OI O-I GLASS INC 0.0%
Value ($000) $272 Shares 20,733 Est. Cost $15.17 Unrealized -21.0%
THO THOR INDS INC 0.0%
Value ($000) $271 Shares 2,465 Est. Cost $83.05 Unrealized +18.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $271 Shares 2,586 Est. Cost $71.72 Unrealized +35.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $270 Shares 328 Est. Cost $543.52 Unrealized +38.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $268 Shares 5,886 Est. Cost $40.46 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $268 Shares 2,962 Est. Cost $96.71 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $267 Shares 48,779 Est. Cost $19.53 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $267 Shares 1,517 Est. Cost $129.38 Unrealized +30.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $266 Shares 1,171 Est. Cost $185.23 Unrealized +20.0%
RY ROYAL BK CDA 0.0%
Value ($000) $265 Shares 2,121 Est. Cost $97.91 Unrealized +17.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $264 Shares 12,246 Est. Cost $16.80 Unrealized +22.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $263 Shares 1,473 Est. Cost $138.87 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $262 Shares 89,092 Est. Cost $3.48 Unrealized -8.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $262 Shares 1,108 Est. Cost $209.13 Unrealized +22.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $261 Shares 50,938 Est. Cost $7.26 Unrealized -40.0%
GOGO GOGO INC 0.0%
Value ($000) $256 Shares 35,649 Est. Cost $10.58 Unrealized -22.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $256 Shares 24,452 Est. Cost $12.79 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $256 Shares 2,610 Est. Cost $71.92 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $256 Shares 13,747 Est. Cost $26.15 Unrealized -12.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $254 Shares 2,954 Est. Cost $62.49 Unrealized +13.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $253 Shares 5,600 Est. Cost $41.18 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $253 Shares 4,123 Est. Cost $40.38 Unrealized +28.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $252 Shares 2,850 Est. Cost $190.65 Unrealized -55.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $252 Shares 14,662 Est. Cost $16.12 Unrealized +26.1%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $251 Shares 5,749 Est. Cost $48.65 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $251 Shares 3,609 Est. Cost $69.61 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $251 Shares 14,804 Est. Cost $18.37 Unrealized -8.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $251 Shares 1,686 Est. Cost $131.16 Unrealized +9.3%
BORR BORR DRILLING LTD 0.0%
Value ($000) $249 Shares 45,439 Est. Cost $6.07 Unrealized -3.0%
BPOP POPULAR INC 0.0%
Value ($000) $249 Shares 2,485 Est. Cost $64.18 Unrealized +46.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $249 Shares 680 Est. Cost $310.43 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $249 Shares 14,978 Est. Cost $15.28 Unrealized 0.0%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $247 Shares 21,991 Est. Cost $10.59 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $245 Shares 18,932 Est. Cost $13.21 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $244 Shares 57,395 Est. Cost $5.78 Unrealized -26.7%
LI LI AUTO INC 0.0%
Value ($000) $244 Shares 9,502 Est. Cost $24.70 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $244 Shares 6,479 Est. Cost $38.16 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $244 Shares 8,314 Est. Cost $31.07 Unrealized -14.2%
WWD WOODWARD INC 0.0%
Value ($000) $243 Shares 1,417 Est. Cost $165.11 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $243 Shares 634 Est. Cost $197.73 Unrealized +73.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $243 Shares 3,485 Est. Cost $62.00 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $243 Shares 14,422 Est. Cost $14.78 Unrealized -3.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $243 Shares 7,521 Est. Cost $28.49 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $243 Shares 7,625 Est. Cost $31.81 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 3,139 Est. Cost $76.19 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $242 Shares 4,530 Est. Cost $38.86 Unrealized +24.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $242 Shares 23,406 Est. Cost $6.88 Unrealized +53.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $242 Shares 2,897 Est. Cost $72.18 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $242 Shares 11,177 Est. Cost $10.34 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 757 Est. Cost $318.78 Unrealized 0.0%
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $239 Shares 7,454 Est. Cost $32.13 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $239 Shares 34,900 Est. Cost $4.39 Unrealized +49.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $239 Shares 10,549 Est. Cost $29.17 Unrealized -40.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $238 Shares 8,353 Est. Cost $24.67 Unrealized +17.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $238 Shares 24,389 Est. Cost $18.21 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $237 Shares 3,950 Est. Cost $52.24 Unrealized -1.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $236 Shares 128 Est. Cost $1436.71 Unrealized +32.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $235 Shares 8,871 Est. Cost $14.33 Unrealized +55.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 1,475 Est. Cost $159.46 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $235 Shares 53,127 Est. Cost $4.42 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $233 Shares 39,876 Est. Cost $18.16 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $233 Shares 2,818 Est. Cost $77.06 Unrealized +1.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $233 Shares 10,669 Est. Cost $17.05 Unrealized +13.1%
PNR PENTAIR PLC 0.0%
Value ($000) $232 Shares 2,374 Est. Cost $52.74 Unrealized +60.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $232 Shares 4,421 Est. Cost $43.83 Unrealized +11.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $232 Shares 2,245 Est. Cost $96.33 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $232 Shares 1,080 Est. Cost $187.97 Unrealized +5.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $232 Shares 3,212 Est. Cost $66.15 Unrealized +6.2%
ATEX ANTERIX INC 0.0%
Value ($000) $232 Shares 6,150 Est. Cost $32.36 Unrealized +19.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $228 Shares 10,771 Est. Cost $15.02 Unrealized +30.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $228 Shares 12,773 Est. Cost $16.69 Unrealized +0.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $227 Shares 7,888 Est. Cost $28.64 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $227 Shares 2,630 Est. Cost $54.02 Unrealized +38.3%
HWKN HAWKINS INC 0.0%
Value ($000) $227 Shares 1,784 Est. Cost $113.18 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $226 Shares 20,081 Est. Cost $12.27 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $226 Shares 1,033 Est. Cost $198.39 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $225 Shares 854 Est. Cost $204.12 Unrealized +26.8%
SPSC SPS COMM INC 0.0%
Value ($000) $225 Shares 1,158 Est. Cost $101.14 Unrealized +94.1%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $224 Shares 9,524 Est. Cost $23.48 Unrealized
NICE NICE LTD 0.0%
Value ($000) $223 Shares 1,285 Est. Cost $173.67 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $223 Shares 24,672 Est. Cost $9.47 Unrealized -16.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $221 Shares 1,103 Est. Cost $180.10 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $219 Shares 1,680 Est. Cost $124.44 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $218 Shares 10,186 Est. Cost $18.76 Unrealized +9.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $218 Shares 2,330 Est. Cost $90.71 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $218 Shares 5,679 Est. Cost $40.64 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $217 Shares 5,322 Est. Cost $39.06 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $217 Shares 32,493 Est. Cost $14.76 Unrealized
COTY COTY INC 0.0%
Value ($000) $216 Shares 22,990 Est. Cost $11.93 Unrealized -20.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $216 Shares 11,413 Est. Cost $21.58 Unrealized -6.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $216 Shares 13,289 Est. Cost $17.02 Unrealized -11.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $215 Shares 10,778 Est. Cost $15.55 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $215 Shares 1,621 Est. Cost $110.53 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $215 Shares 17,715 Est. Cost $9.03 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $213 Shares 242,454 Est. Cost $8.36 Unrealized -88.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $213 Shares 2,985 Est. Cost $59.49 Unrealized +10.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $212 Shares 21,943 Est. Cost $12.08 Unrealized +2.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $212 Shares 64,290 Est. Cost $9.87 Unrealized -64.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $210 Shares 5,686 Est. Cost $26.76 Unrealized +27.8%
XPO XPO INC 0.0%
Value ($000) $210 Shares 1,953 Est. Cost $35.75 Unrealized +213.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $210 Shares 13,966 Est. Cost $15.00 Unrealized -5.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $209 Shares 6,120 Est. Cost $34.15 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $208 Shares 25,062 Est. Cost $22.45 Unrealized -64.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $207 Shares 15,144 Est. Cost $17.53 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $207 Shares 32,588 Est. Cost $7.81 Unrealized -23.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $207 Shares 8,206 Est. Cost $25.20 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $206 Shares 18,538 Est. Cost $11.13 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $206 Shares 785 Est. Cost $216.93 Unrealized +10.5%
XNCR XENCOR INC 0.0%
Value ($000) $205 Shares 10,218 Est. Cost $21.48 Unrealized -12.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $205 Shares 1,314 Est. Cost $139.75 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $205 Shares 1,888 Est. Cost $108.75 Unrealized 0.0%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $205 Shares 71,838 Est. Cost $4.03 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $205 Shares 922 Est. Cost $162.21 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $205 Shares 11,218 Est. Cost $18.24 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $205 Shares 4,045 Est. Cost $34.63 Unrealized +40.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $205 Shares 5,086 Est. Cost $39.14 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $204 Shares 1,169 Est. Cost $143.59 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $203 Shares 1,140 Est. Cost $200.30 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $203 Shares 11,320 Est. Cost $18.23 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $203 Shares 6,862 Est. Cost $19.28 Unrealized +39.4%
MATX MATSON INC 0.0%
Value ($000) $203 Shares 1,421 Est. Cost $129.25 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $200 Shares 3,769 Est. Cost $31.29 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $200 Shares 3,935 Est. Cost $45.88 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $197 Shares 31,705 Est. Cost $5.96 Unrealized -9.0%
VSAT VIASAT INC 0.0%
Value ($000) $197 Shares 16,485 Est. Cost $19.18 Unrealized -15.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $195 Shares 17,773 Est. Cost $20.14 Unrealized -37.5%
EZPW EZCORP INC 0.0%
Value ($000) $195 Shares 17,374 Est. Cost $9.07 Unrealized +20.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $194 Shares 15,344 Est. Cost $7.01 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $192 Shares 15,053 Est. Cost $28.83 Unrealized -58.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $192 Shares 10,531 Est. Cost $23.37 Unrealized -18.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $190 Shares 13,275 Est. Cost $11.46 Unrealized +22.0%
PLAYAGS INC 0.0%
Value ($000) $190 Shares 16,710 Est. Cost $11.50 Unrealized
SONO SONOS INC 0.0%
Value ($000) $188 Shares 15,265 Est. Cost $16.60 Unrealized -23.5%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $186 Shares 29,686 Est. Cost $7.87 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $183 Shares 45,046 Est. Cost $3.80 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $183 Shares 15,801 Est. Cost $10.10 Unrealized -6.6%
ADEA ADEIA INC 0.0%
Value ($000) $181 Shares 15,207 Est. Cost $11.32 Unrealized +0.3%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $181 Shares 12,477 Est. Cost $12.36 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $178 Shares 13,128 Est. Cost $9.90 Unrealized +20.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $177 Shares 46,591 Est. Cost $3.30 Unrealized +3.2%
VACASA INC 0.0%
Value ($000) $174 Shares 61,854 Est. Cost $8.20 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $169 Shares 15,088 Est. Cost $8.27 Unrealized +28.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $169 Shares 12,788 Est. Cost $18.43 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $168 Shares 19,197 Est. Cost $9.28 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $163 Shares 11,585 Est. Cost $10.87 Unrealized +15.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $160 Shares 21,570 Est. Cost $11.39 Unrealized -24.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $155 Shares 16,585 Est. Cost $16.22 Unrealized -21.7%
GORES HOLDINGS IX INC 0.0%
Value ($000) $151 Shares 1,999,998 Est. Cost $0.27 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $150 Shares 11,791 Est. Cost $12.74 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $150 Shares 37,213 Est. Cost $7.27 Unrealized -33.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $145 Shares 10,702 Est. Cost $12.63 Unrealized +5.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $140 Shares 21,155 Est. Cost $13.17 Unrealized -37.6%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $139 Shares 13,555 Est. Cost $9.02 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $139 Shares 17,996 Est. Cost $7.33 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 14,631 Est. Cost $4.39 Unrealized +52.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $139 Shares 25,896 Est. Cost $17.45 Unrealized -70.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $138 Shares 10,710 Est. Cost $14.12 Unrealized -1.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $136 Shares 14,316 Est. Cost $9.65 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $133 Shares 15,954 Est. Cost $8.22 Unrealized -12.8%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $133 Shares 18,360 Est. Cost $8.08 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $133 Shares 14,884 Est. Cost $7.69 Unrealized -3.3%
DAN DANA INC 0.0%
Value ($000) $132 Shares 12,467 Est. Cost $13.25 Unrealized -20.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $131 Shares 57,813 Est. Cost $15.78 Unrealized -85.8%
ADT ADT INC DEL 0.0%
Value ($000) $129 Shares 17,856 Est. Cost $7.04 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $123 Shares 72,163 Est. Cost $20.70 Unrealized -92.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $123 Shares 13,803 Est. Cost $9.39 Unrealized -26.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $122 Shares 10,840 Est. Cost $29.58 Unrealized -51.4%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $116 Shares 12,400 Est. Cost $9.36 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $115 Shares 15,677 Est. Cost $11.26 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $115 Shares 21,085 Est. Cost $5.68 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $113 Shares 18,510 Est. Cost $3.43 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $112 Shares 14,790 Est. Cost $12.52 Unrealized -39.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $111 Shares 23,313 Est. Cost $24.26 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $110 Shares 16,098 Est. Cost $33.27 Unrealized -82.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $105 Shares 17,023 Est. Cost $7.34 Unrealized -11.3%
AEG AEGON LTD 0.0%
Value ($000) $105 Shares 16,355 Est. Cost $5.85 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $101 Shares 86,207 Est. Cost $11.43 Unrealized -90.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $97 Shares 11,729 Est. Cost $14.88 Unrealized -41.9%
EXSCIENTIA PLC 0.0%
Value ($000) $97 Shares 19,942 Est. Cost $4.88 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $94 Shares 10,787 Est. Cost $10.27 Unrealized -9.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $92 Shares 22,108 Est. Cost $4.21 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $91 Shares 12,371 Est. Cost $17.13 Unrealized -47.5%
SSL SASOL LTD 0.0%
Value ($000) $90 Shares 13,365 Est. Cost $6.76 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 10,843 Est. Cost $7.27 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $80 Shares 15,241 Est. Cost $6.29 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $80 Shares 13,527 Est. Cost $2.89 Unrealized +44.1%
LUCID GROUP INC 0.0%
Value ($000) $74 Shares 20,945 Est. Cost $22.21 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $65 Shares 11,344 Est. Cost $7.68 Unrealized -19.8%
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $65 Shares 12,886 Est. Cost $5.99 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $64 Shares 10,745 Est. Cost $8.38 Unrealized -33.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $62 Shares 13,718 Est. Cost $4.15 Unrealized +19.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $62 Shares 13,218 Est. Cost $3.60 Unrealized +9.3%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $60 Shares 34,992 Est. Cost $10.04 Unrealized -76.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $57 Shares 21,538 Est. Cost $2.87 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 15,398 Est. Cost $15.14 Unrealized -85.1%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $47 Shares 20,390 Est. Cost $20.09 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $46 Shares 10,073 Est. Cost $4.56 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $45 Shares 12,236 Est. Cost $5.65 Unrealized -45.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 20,494 Est. Cost $11.29 Unrealized -81.4%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 38,477 Est. Cost $8.28 Unrealized
LESLIES INC 0.0%
Value ($000) $33 Shares 10,498 Est. Cost $4.19 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $27 Shares 10,362 Est. Cost $10.73 Unrealized -74.2%
GLOBALSTAR INC 0.0%
Value ($000) $13 Shares 10,619 Est. Cost $1.12 Unrealized