GUGGENHEIM CAPITAL LLC Diversified Active

CIK: 0001283072 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $12,335,865 (99.7% shares, 0.3% debt)

Holdings (1,679)

NVDA NVIDIA CORPORATION 4.2%
Value ($000) $515,083 Shares 3,835,599 Est. Cost $92.57 Unrealized +48.8%
AAPL APPLE INC 4.1%
Value ($000) $508,382 Shares 2,030,119 Est. Cost $106.13 Unrealized +121.0%
MSFT MICROSOFT CORP 3.5%
Value ($000) $434,264 Shares 1,030,283 Est. Cost $153.67 Unrealized +174.8%
AMZN AMAZON COM INC 2.5%
Value ($000) $312,649 Shares 1,425,085 Est. Cost $118.00 Unrealized +73.4%
AVGO BROADCOM INC 2.3%
Value ($000) $289,054 Shares 1,246,783 Est. Cost $145.00 Unrealized +26.1%
META META PLATFORMS INC 1.7%
Value ($000) $208,524 Shares 356,141 Est. Cost $183.38 Unrealized +218.9%
GOOGL ALPHABET INC 1.5%
Value ($000) $186,261 Shares 983,946 Est. Cost $105.31 Unrealized +65.4%
TSLA TESLA INC 1.4%
Value ($000) $174,414 Shares 431,890 Est. Cost $221.17 Unrealized +45.5%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $137,750 Shares 150,338 Est. Cost $327.45 Unrealized +181.8%
CSCO CISCO SYS INC 1.1%
Value ($000) $129,692 Shares 2,190,744 Est. Cost $31.79 Unrealized +74.2%
QCOM QUALCOMM INC 1.0%
Value ($000) $126,761 Shares 825,160 Est. Cost $91.16 Unrealized +75.0%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $125,092 Shares 213,440 Est. Cost $444.14 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $122,108 Shares 641,188 Est. Cost $107.04 Unrealized +64.1%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $104,205 Shares 177,800 Est. Cost $444.14 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $104,205 Shares 177,800 Est. Cost $444.14 Unrealized
NFLX NETFLIX INC 0.8%
Value ($000) $99,425 Shares 111,548 Est. Cost $34.79 Unrealized +136.6%
PEP PEPSICO INC 0.7%
Value ($000) $84,183 Shares 553,614 Est. Cost $109.30 Unrealized +43.2%
V VISA INC 0.7%
Value ($000) $83,003 Shares 262,634 Est. Cost $152.30 Unrealized +95.9%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $79,419 Shares 488,341 Est. Cost $79.19 Unrealized +126.3%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $77,798 Shares 385,542 Est. Cost $131.76 Unrealized +60.2%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $77,110 Shares 15,520 Est. Cost $2352.08 Unrealized +102.6%
ADBE ADOBE INC 0.6%
Value ($000) $75,597 Shares 170,003 Est. Cost $281.85 Unrealized +75.7%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $73,766 Shares 405,395 Est. Cost $140.40 Unrealized +34.6%
TMUS T-MOBILE US INC 0.6%
Value ($000) $73,469 Shares 332,847 Est. Cost $109.45 Unrealized +104.1%
LIN LINDE PLC 0.6%
Value ($000) $70,744 Shares 168,974 Est. Cost $409.91 Unrealized +9.5%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $69,265 Shares 288,952 Est. Cost $121.67 Unrealized +87.4%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $66,623 Shares 1,775,206 Est. Cost $33.35 Unrealized +19.9%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $66,567 Shares 551,096 Est. Cost $70.53 Unrealized +104.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $65,927 Shares 291,856 Est. Cost $168.02 Unrealized +21.2%
KO COCA COLA CO 0.5%
Value ($000) $62,511 Shares 1,004,027 Est. Cost $40.70 Unrealized +55.0%
AMGN AMGEN INC 0.5%
Value ($000) $62,120 Shares 238,338 Est. Cost $157.19 Unrealized +82.0%
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $61,692 Shares 854,100 Est. Cost $74.98 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $61,667 Shares 181,412 Est. Cost $235.94 Unrealized +56.6%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $61,425 Shares 116,652 Est. Cost $115.68 Unrealized +344.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $61,408 Shares 279,342 Est. Cost $107.46 Unrealized +101.3%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $59,787 Shares 647,253 Est. Cost $52.14 Unrealized +66.9%
SBUX STARBUCKS CORP 0.5%
Value ($000) $58,679 Shares 643,059 Est. Cost $69.48 Unrealized +35.2%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $56,111 Shares 939,417 Est. Cost $47.44 Unrealized +34.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $54,859 Shares 187,405 Est. Cost $178.55 Unrealized +61.2%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $54,644 Shares 135,695 Est. Cost $153.89 Unrealized +201.2%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $54,187 Shares 288,983 Est. Cost $90.38 Unrealized +113.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $52,340 Shares 100,276 Est. Cost $301.45 Unrealized +72.8%
NOW SERVICENOW INC 0.4%
Value ($000) $49,346 Shares 46,548 Est. Cost $69.92 Unrealized +189.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $48,761 Shares 96,392 Est. Cost $236.43 Unrealized +133.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $48,456 Shares 167,154 Est. Cost $123.59 Unrealized +134.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $47,280 Shares 439,526 Est. Cost $69.41 Unrealized +61.9%
FTNT FORTINET INC 0.4%
Value ($000) $46,649 Shares 493,747 Est. Cost $59.92 Unrealized +48.4%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $46,503 Shares 160,334 Est. Cost $202.21 Unrealized +50.3%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $46,143 Shares 217,186 Est. Cost $148.30 Unrealized +46.2%
UNP UNION PAC CORP 0.4%
Value ($000) $46,105 Shares 202,179 Est. Cost $142.77 Unrealized +61.3%
ABBV ABBVIE INC 0.4%
Value ($000) $45,505 Shares 256,078 Est. Cost $56.03 Unrealized +216.7%
INTU INTUIT 0.4%
Value ($000) $44,794 Shares 71,271 Est. Cost $322.42 Unrealized +96.8%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $42,867 Shares 566,805 Est. Cost $50.75 Unrealized +14.8%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $42,519 Shares 384,960 Est. Cost $50.87 Unrealized +81.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $42,294 Shares 1,057,615 Est. Cost $33.37 Unrealized +18.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $41,207 Shares 574,794 Est. Cost $62.09 Unrealized +20.8%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $41,198 Shares 107,733 Est. Cost $343.47 Unrealized -4.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $40,931 Shares 723,676 Est. Cost $47.81 Unrealized +10.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $40,856 Shares 84,176 Est. Cost $360.05 Unrealized +45.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $40,569 Shares 280,519 Est. Cost $99.99 Unrealized +49.6%
ZTS ZOETIS INC 0.3%
Value ($000) $39,553 Shares 242,761 Est. Cost $156.46 Unrealized +12.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $39,325 Shares 271,507 Est. Cost $78.81 Unrealized +84.6%
BLK BLACKROCK INC 0.3%
Value ($000) $38,827 Shares 37,876 Est. Cost $991.05 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $38,741 Shares 484,991 Est. Cost $74.44 Unrealized +12.6%
MRK MERCK & CO INC 0.3%
Value ($000) $38,538 Shares 387,396 Est. Cost $57.59 Unrealized +71.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $38,328 Shares 66,934 Est. Cost $307.74 Unrealized +77.1%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $37,109 Shares 440,933 Est. Cost $45.53 Unrealized +122.4%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $36,565 Shares 396,455 Est. Cost $70.37 Unrealized +32.3%
CRM SALESFORCE INC 0.3%
Value ($000) $36,522 Shares 109,238 Est. Cost $126.27 Unrealized +150.9%
SHY ISHARES TR 0.3%
Value ($000) $35,893 Shares 437,823 Est. Cost $82.88 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $34,936 Shares 100,218 Est. Cost $196.01 Unrealized +75.2%
DE DEERE & CO 0.3%
Value ($000) $34,869 Shares 82,296 Est. Cost $302.97 Unrealized +36.6%
SYY SYSCO CORP 0.3%
Value ($000) $34,784 Shares 454,927 Est. Cost $60.45 Unrealized +22.3%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $34,759 Shares 440,373 Est. Cost $50.33 Unrealized +57.5%
ADSK AUTODESK INC 0.3%
Value ($000) $34,224 Shares 115,791 Est. Cost $196.28 Unrealized +50.5%
KLAC KLA CORP 0.3%
Value ($000) $34,208 Shares 54,288 Est. Cost $215.16 Unrealized +211.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $33,430 Shares 554,389 Est. Cost $60.84 Unrealized -0.9%
PFE PFIZER INC 0.3%
Value ($000) $33,084 Shares 1,247,023 Est. Cost $23.29 Unrealized +7.9%
HD HOME DEPOT INC 0.3%
Value ($000) $32,949 Shares 84,704 Est. Cost $240.57 Unrealized +65.1%
BX BLACKSTONE INC 0.3%
Value ($000) $32,745 Shares 189,913 Est. Cost $99.08 Unrealized +70.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $32,366 Shares 256,667 Est. Cost $142.19 Unrealized -14.0%
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $31,218 Shares 748,093 Est. Cost $44.58 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $30,768 Shares 183,524 Est. Cost $93.07 Unrealized +78.1%
EQIX EQUINIX INC 0.2%
Value ($000) $28,896 Shares 30,646 Est. Cost $412.40 Unrealized +117.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $28,551 Shares 237,236 Est. Cost $68.01 Unrealized +77.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $27,726 Shares 257,338 Est. Cost $79.00 Unrealized +37.7%
LOW LOWES COS INC 0.2%
Value ($000) $27,680 Shares 112,154 Est. Cost $107.99 Unrealized +142.2%
ETN EATON CORP PLC 0.2%
Value ($000) $27,535 Shares 82,970 Est. Cost $128.30 Unrealized +170.5%
APP APPLOVIN CORP 0.2%
Value ($000) $27,371 Shares 84,522 Est. Cost $212.07 Unrealized +19.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $26,793 Shares 37,613 Est. Cost $441.34 Unrealized +89.1%
DASH DOORDASH INC 0.2%
Value ($000) $26,573 Shares 158,407 Est. Cost $110.33 Unrealized +48.9%
CTAS CINTAS CORP 0.2%
Value ($000) $26,372 Shares 144,344 Est. Cost $150.80 Unrealized +38.2%
INTC INTEL CORP 0.2%
Value ($000) $26,191 Shares 1,306,288 Est. Cost $32.69 Unrealized -31.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $26,182 Shares 117,035 Est. Cost $58.67 Unrealized +322.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $25,712 Shares 489,195 Est. Cost $44.04 Unrealized +20.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $25,594 Shares 171,763 Est. Cost $120.03 Unrealized +30.2%
WDAY WORKDAY INC 0.2%
Value ($000) $25,413 Shares 98,488 Est. Cost $209.57 Unrealized +21.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $25,237 Shares 21,283 Est. Cost $40.75 Unrealized +97.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $24,987 Shares 32,366 Est. Cost $142.24 Unrealized +477.3%
IVV ISHARES TR 0.2%
Value ($000) $24,813 Shares 42,150 Est. Cost $588.68 Unrealized
EMN EASTMAN CHEM CO 0.2%
Value ($000) $24,255 Shares 265,602 Est. Cost $83.23 Unrealized +16.9%
BLOCK INC 0.2%
Value ($000) $24,005 Shares 25,881,000 Est. Cost $0.80 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $23,851 Shares 279,446 Est. Cost $77.58 Unrealized +8.1%
TGT TARGET CORP 0.2%
Value ($000) $23,550 Shares 174,212 Est. Cost $104.73 Unrealized +30.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $22,756 Shares 66,507 Est. Cost $226.27 Unrealized +47.0%
CPRT COPART INC 0.2%
Value ($000) $22,163 Shares 386,177 Est. Cost $43.54 Unrealized +30.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $22,091 Shares 73,524 Est. Cost $144.24 Unrealized +101.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $21,721 Shares 12,774 Est. Cost $941.15 Unrealized +106.9%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $21,709 Shares 286,326 Est. Cost $56.05 Unrealized +24.8%
EATON VANCE ENHANCED EQUITY 0.2%
Value ($000) $21,155 Shares 883,293 Est. Cost $17.19 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $21,132 Shares 40,621 Est. Cost $373.99 Unrealized +46.4%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $20,646 Shares 133,710 Est. Cost $156.78 Unrealized -10.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $20,266 Shares 72,653 Est. Cost $127.80 Unrealized +112.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $20,230 Shares 288,008 Est. Cost $38.62 Unrealized +72.6%
T AT&T INC 0.2%
Value ($000) $19,669 Shares 863,792 Est. Cost $15.09 Unrealized +42.5%
CB CHUBB LIMITED 0.2%
Value ($000) $19,360 Shares 70,070 Est. Cost $152.15 Unrealized +84.9%
NI NISOURCE INC 0.2%
Value ($000) $19,347 Shares 526,307 Est. Cost $24.18 Unrealized +44.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $19,041 Shares 52,488 Est. Cost $180.29 Unrealized +111.7%
EATON VANCE TAX-MANAGED BUY- 0.2%
Value ($000) $19,017 Shares 1,319,674 Est. Cost $14.38 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $18,957 Shares 101,049 Est. Cost $144.51 Unrealized +33.6%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $18,789 Shares 29,541 Est. Cost $307.78 Unrealized +112.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $18,788 Shares 78,410 Est. Cost $121.37 Unrealized +91.1%
ASML ASML HOLDING N V 0.2%
Value ($000) $18,607 Shares 26,847 Est. Cost $540.68 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $18,413 Shares 873,907 Est. Cost $21.76 Unrealized
CSX CSX CORP 0.1%
Value ($000) $18,239 Shares 565,189 Est. Cost $27.12 Unrealized +24.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $18,023 Shares 71,080 Est. Cost $150.62 Unrealized +70.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $17,877 Shares 160,551 Est. Cost $91.09 Unrealized +13.7%
NUVEEN CA QUALTY MUN INCOME 0.1%
Value ($000) $17,583 Shares 1,557,366 Est. Cost $13.28 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $17,557 Shares 571,713 Est. Cost $35.47 Unrealized -13.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $17,378 Shares 71,770 Est. Cost $164.12 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $17,350 Shares 83,474 Est. Cost $141.38 Unrealized +57.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $17,258 Shares 142,853 Est. Cost $47.57 Unrealized +147.5%
NUVEEN MUN HIGH INCOME OPPOR 0.1%
Value ($000) $17,214 Shares 1,592,392 Est. Cost $11.71 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $17,093 Shares 161,711 Est. Cost $73.70 Unrealized +49.5%
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $17,033 Shares 2,057,071 Est. Cost $8.55 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $17,031 Shares 154,085 Est. Cost $102.84 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $16,983 Shares 619,826 Est. Cost $13.76 Unrealized +80.7%
BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value ($000) $16,907 Shares 1,590,482 Est. Cost $11.68 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $16,761 Shares 215,190 Est. Cost $55.97 Unrealized
WMT WALMART INC 0.1%
Value ($000) $16,597 Shares 183,700 Est. Cost $48.95 Unrealized +75.3%
AIZ ASSURANT INC 0.1%
Value ($000) $16,564 Shares 77,684 Est. Cost $99.61 Unrealized +105.1%
IGSB ISHARES TR 0.1%
Value ($000) $16,404 Shares 317,285 Est. Cost $60.03 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $16,339 Shares 116,527 Est. Cost $82.32 Unrealized +66.8%
HSY HERSHEY CO 0.1%
Value ($000) $16,305 Shares 96,279 Est. Cost $173.30 Unrealized -0.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $16,279 Shares 506,827 Est. Cost $27.17 Unrealized +19.9%
ABNB AIRBNB INC 0.1%
Value ($000) $16,184 Shares 123,154 Est. Cost $150.98 Unrealized -10.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $16,165 Shares 314,742 Est. Cost $46.47 Unrealized +9.1%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $16,149 Shares 1,917,991 Est. Cost $9.62 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $16,048 Shares 112,310 Est. Cost $126.00 Unrealized +9.0%
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $16,045 Shares 1,798,818 Est. Cost $9.13 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $15,994 Shares 424,910 Est. Cost $24.56 Unrealized +51.7%
EIX EDISON INTL 0.1%
Value ($000) $15,989 Shares 200,267 Est. Cost $51.45 Unrealized +53.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $15,947 Shares 215,406 Est. Cost $79.08 Unrealized -11.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $15,876 Shares 353,659 Est. Cost $60.19 Unrealized -10.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $15,843 Shares 113,568 Est. Cost $41.86 Unrealized +255.6%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $15,815 Shares 1,299,486 Est. Cost $13.96 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $15,726 Shares 1,282,718 Est. Cost $15.01 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $15,660 Shares 231,929 Est. Cost $52.76 Unrealized +22.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $15,596 Shares 359,510 Est. Cost $38.45 Unrealized +10.1%
ROST ROSS STORES INC 0.1%
Value ($000) $15,571 Shares 102,938 Est. Cost $90.26 Unrealized +60.8%
FAST FASTENAL CO 0.1%
Value ($000) $15,485 Shares 215,337 Est. Cost $24.85 Unrealized +53.5%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $15,460 Shares 159,400 Est. Cost $93.23 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $15,299 Shares 29,429 Est. Cost $490.40 Unrealized +11.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $15,297 Shares 33,748 Est. Cost $299.95 Unrealized +53.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $15,265 Shares 93,176 Est. Cost $109.06 Unrealized +56.7%
BLACKROCK MUNIYILD QULT FD I 0.1%
Value ($000) $15,262 Shares 1,324,859 Est. Cost $13.72 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $15,244 Shares 71,765 Est. Cost $119.66 Unrealized +82.0%
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $15,143 Shares 1,101,323 Est. Cost $13.49 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $15,083 Shares 121,706 Est. Cost $64.54 Unrealized +84.4%
BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $15,065 Shares 1,440,215 Est. Cost $11.51 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $14,980 Shares 1,356,919 Est. Cost $12.05 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $14,911 Shares 352,681 Est. Cost $28.39 Unrealized +51.2%
MS MORGAN STANLEY 0.1%
Value ($000) $14,875 Shares 118,321 Est. Cost $53.30 Unrealized +124.2%
EATON VANCE TAX-MANAGED DIVE 0.1%
Value ($000) $14,660 Shares 980,569 Est. Cost $11.87 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value ($000) $14,296 Shares 498,650 Est. Cost $30.71 Unrealized
GUGGENHEIM ACTIVE ALLOC FD 0.1%
Value ($000) $14,127 Shares 950,000 Est. Cost $13.77 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $14,092 Shares 147,602 Est. Cost $103.05 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $13,976 Shares 130,810 Est. Cost $111.42 Unrealized
PIMCO CORPORATE & INCM STRG 0.1%
Value ($000) $13,877 Shares 1,034,081 Est. Cost $13.09 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $13,788 Shares 46,047 Est. Cost $204.23 Unrealized +54.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $13,761 Shares 239,953 Est. Cost $66.73 Unrealized -0.6%
FLOT ISHARES TR 0.1%
Value ($000) $13,701 Shares 269,287 Est. Cost $50.89 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $13,636 Shares 39,783 Est. Cost $360.32 Unrealized +0.3%
PCAR PACCAR INC 0.1%
Value ($000) $13,635 Shares 131,083 Est. Cost $61.33 Unrealized +69.3%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $13,443 Shares 1,152,946 Est. Cost $13.52 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $13,427 Shares 280,717 Est. Cost $40.88 Unrealized +14.1%
NUVEEN CR STRATEGIES INCOME 0.1%
Value ($000) $13,408 Shares 2,356,452 Est. Cost $5.73 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $13,329 Shares 132,496 Est. Cost $98.90 Unrealized
GLW CORNING INC 0.1%
Value ($000) $13,230 Shares 278,401 Est. Cost $28.78 Unrealized +61.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $13,072 Shares 199,514 Est. Cost $59.61 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $12,947 Shares 114,480 Est. Cost $93.13 Unrealized +17.1%
MET METLIFE INC 0.1%
Value ($000) $12,860 Shares 157,057 Est. Cost $39.68 Unrealized +103.2%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $12,857 Shares 44,394 Est. Cost $289.29 Unrealized +4.0%
EATON VANCE LTD DURATION INC 0.1%
Value ($000) $12,826 Shares 1,312,791 Est. Cost $10.90 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $12,775 Shares 70,812 Est. Cost $211.87 Unrealized -8.6%
PIMCO INCOME STRATEGY FD II 0.1%
Value ($000) $12,767 Shares 1,713,668 Est. Cost $7.45 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $12,701 Shares 206,355 Est. Cost $51.44 Unrealized +15.0%
BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value ($000) $12,668 Shares 1,085,521 Est. Cost $13.44 Unrealized
BLACKROCK MUNIASSETS FD INC 0.1%
Value ($000) $12,658 Shares 1,146,514 Est. Cost $11.49 Unrealized
BLACKROCK FLOATING RATE INC 0.1%
Value ($000) $12,624 Shares 981,677 Est. Cost $12.97 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $12,502 Shares 1,108,346 Est. Cost $13.26 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $12,479 Shares 20,997 Est. Cost $421.31 Unrealized +29.1%
EATON VANCE MUN BD FD 0.1%
Value ($000) $12,415 Shares 1,198,347 Est. Cost $10.68 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $12,374 Shares 105,282 Est. Cost $80.36 Unrealized +54.0%
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $12,365 Shares 1,439,482 Est. Cost $8.81 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $12,351 Shares 977,148 Est. Cost $13.15 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $12,306 Shares 523,202 Est. Cost $14.54 Unrealized +61.9%
EATON VANCE RISK-MANAGED DIV 0.1%
Value ($000) $12,181 Shares 1,308,364 Est. Cost $9.19 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $12,171 Shares 53,649 Est. Cost $206.61 Unrealized +9.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $12,169 Shares 193,013 Est. Cost $61.39 Unrealized +12.3%
VIRTUS EQUITY & CONV INCM FD 0.1%
Value ($000) $12,132 Shares 491,981 Est. Cost $24.75 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $12,048 Shares 118,091 Est. Cost $80.39 Unrealized +31.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $11,982 Shares 131,799 Est. Cost $67.42 Unrealized +38.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $11,982 Shares 292,094 Est. Cost $25.40 Unrealized +55.1%
DOW DOW INC 0.1%
Value ($000) $11,963 Shares 298,100 Est. Cost $40.29 Unrealized +6.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $11,817 Shares 23,727 Est. Cost $336.56 Unrealized +49.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $11,757 Shares 53,200 Est. Cost $202.24 Unrealized +14.4%
NUVEEN MUN CR OPPORTUNITIES 0.1%
Value ($000) $11,554 Shares 1,088,992 Est. Cost $12.59 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $11,550 Shares 130,241 Est. Cost $97.85 Unrealized -11.4%
XMYDX BLACKROCK MUNIYIELD FD INC 0.1%
Value ($000) $11,504 Shares 1,107,224 Est. Cost $12.51 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.1%
Value ($000) $11,456 Shares 907,061 Est. Cost $12.97 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $11,396 Shares 406,714 Est. Cost $24.15 Unrealized +18.1%
NEM NEWMONT CORP 0.1%
Value ($000) $11,365 Shares 305,341 Est. Cost $36.60 Unrealized +22.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $11,345 Shares 147,533 Est. Cost $57.58 Unrealized +33.5%
REG REGENCY CTRS CORP 0.1%
Value ($000) $11,339 Shares 153,381 Est. Cost $51.74 Unrealized +34.8%
BLACKROCK DEBT STRATEGIES FD 0.1%
Value ($000) $11,334 Shares 1,053,384 Est. Cost $10.23 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $11,190 Shares 898,800 Est. Cost $10.22 Unrealized +13.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $11,147 Shares 76,191 Est. Cost $105.73 Unrealized +44.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $10,878 Shares 45,159 Est. Cost $144.89 Unrealized +69.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $10,802 Shares 60,913 Est. Cost $95.93 Unrealized +78.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $10,768 Shares 30,609 Est. Cost $278.26 Unrealized +27.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $10,602 Shares 43,561 Est. Cost $168.47 Unrealized +35.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $10,583 Shares 57,701 Est. Cost $115.31 Unrealized +72.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $10,557 Shares 118,191 Est. Cost $44.12 Unrealized +99.5%
TIP ISHARES TR 0.1%
Value ($000) $10,552 Shares 99,035 Est. Cost $110.64 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $10,519 Shares 37,392 Est. Cost $220.75 Unrealized +23.1%
INVESCO CALIF VALUE MUN INCO 0.1%
Value ($000) $10,481 Shares 958,064 Est. Cost $11.23 Unrealized
INVESCO MUNICIPAL TRUST 0.1%
Value ($000) $10,468 Shares 1,067,087 Est. Cost $11.26 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $10,452 Shares 92,404 Est. Cost $86.90 Unrealized +30.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $10,448 Shares 69,842 Est. Cost $120.45 Unrealized +29.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $10,370 Shares 198,326 Est. Cost $26.17 Unrealized +86.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $10,359 Shares 132,499 Est. Cost $77.05 Unrealized +10.1%
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $10,318 Shares 562,590 Est. Cost $20.56 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $10,318 Shares 141,724 Est. Cost $51.73 Unrealized +41.6%
MMM 3M CO 0.1%
Value ($000) $10,269 Shares 79,551 Est. Cost $102.82 Unrealized +24.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $10,262 Shares 269,482 Est. Cost $28.48 Unrealized +54.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $10,200 Shares 36,936 Est. Cost $223.54 Unrealized +39.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $10,138 Shares 77,367 Est. Cost $100.26 Unrealized +29.8%
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $10,114 Shares 1,286,715 Est. Cost $7.80 Unrealized
BLACKROCK MUNI INCOME TR II 0.1%
Value ($000) $9,985 Shares 950,067 Est. Cost $12.32 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $9,799 Shares 632,215 Est. Cost $17.80 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $9,730 Shares 35,325 Est. Cost $172.42 Unrealized +60.1%
ICVT ISHARES TR 0.1%
Value ($000) $9,688 Shares 114,021 Est. Cost $76.23 Unrealized
EATON VANCE TAX MNGED BUY WR 0.1%
Value ($000) $9,647 Shares 643,117 Est. Cost $14.24 Unrealized
NKE NIKE INC 0.1%
Value ($000) $9,635 Shares 127,328 Est. Cost $92.59 Unrealized -17.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $9,600 Shares 218,423 Est. Cost $19.07 Unrealized +124.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $9,598 Shares 54,412 Est. Cost $174.35 Unrealized +15.9%
NUVEEN DOW 30 DYNMC OVERWRT 0.1%
Value ($000) $9,544 Shares 633,763 Est. Cost $15.68 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $9,502 Shares 351,274 Est. Cost $25.76 Unrealized
INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $9,478 Shares 797,116 Est. Cost $13.60 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $9,456 Shares 20,150 Est. Cost $424.09 Unrealized +16.2%
INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $9,447 Shares 958,158 Est. Cost $10.71 Unrealized
BLACKROCK LTD DURATION INCOM 0.1%
Value ($000) $9,422 Shares 666,783 Est. Cost $13.86 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $9,378 Shares 22,683 Est. Cost $340.82 Unrealized +28.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $9,370 Shares 173,128 Est. Cost $20.30 Unrealized +154.8%
PIMCO DYNAMIC INCOME OPRNTS 0.1%
Value ($000) $9,351 Shares 688,098 Est. Cost $13.62 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $9,330 Shares 173,225 Est. Cost $55.78 Unrealized -3.1%
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $9,318 Shares 666,045 Est. Cost $13.45 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $9,294 Shares 60,777 Est. Cost $274.81 Unrealized -38.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $9,244 Shares 79,171 Est. Cost $119.96 Unrealized +0.2%
INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $9,188 Shares 945,263 Est. Cost $11.18 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $9,177 Shares 117,334 Est. Cost $47.45 Unrealized +71.0%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $9,157 Shares 1,120,859 Est. Cost $8.56 Unrealized
CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $9,150 Shares 753,735 Est. Cost $12.37 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $9,116 Shares 118,676 Est. Cost $54.55 Unrealized +36.8%
CALAMOS CONV OPPORTUNITIES & 0.1%
Value ($000) $9,094 Shares 761,670 Est. Cost $11.92 Unrealized
BLACKROCK INCOME TR INC 0.1%
Value ($000) $9,092 Shares 789,229 Est. Cost $12.02 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.1%
Value ($000) $9,087 Shares 843,704 Est. Cost $11.73 Unrealized
BLACKROCK MUN INCOME TR 0.1%
Value ($000) $9,035 Shares 916,340 Est. Cost $12.41 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $8,999 Shares 115,717 Est. Cost $93.81 Unrealized -21.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $8,993 Shares 121,085 Est. Cost $61.07 Unrealized +23.9%
SRE SEMPRA 0.1%
Value ($000) $8,984 Shares 102,413 Est. Cost $58.55 Unrealized +44.0%
AFL AFLAC INC 0.1%
Value ($000) $8,942 Shares 86,443 Est. Cost $48.58 Unrealized +119.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $8,909 Shares 48,398 Est. Cost $143.25 Unrealized +21.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $8,818 Shares 18,146 Est. Cost $161.07 Unrealized +227.3%
EMLC VANECK ETF TRUST 0.1%
Value ($000) $8,801 Shares 380,842 Est. Cost $31.74 Unrealized
EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $8,771 Shares 422,280 Est. Cost $16.17 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $8,758 Shares 51,317 Est. Cost $166.00 Unrealized +6.3%
MBB ISHARES TR 0.1%
Value ($000) $8,758 Shares 95,523 Est. Cost $101.90 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $8,682 Shares 92,325 Est. Cost $68.29 Unrealized +36.7%
ANSYS INC 0.1%
Value ($000) $8,660 Shares 25,672 Est. Cost $276.07 Unrealized
EATON VANCE TAX ADVT DIV INC 0.1%
Value ($000) $8,646 Shares 359,498 Est. Cost $22.18 Unrealized
HYD VANECK ETF TRUST 0.1%
Value ($000) $8,644 Shares 166,527 Est. Cost $60.62 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value ($000) $8,602 Shares 822,409 Est. Cost $11.92 Unrealized
EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $8,596 Shares 850,213 Est. Cost $11.81 Unrealized
EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $8,587 Shares 670,887 Est. Cost $13.83 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $8,563 Shares 82,875 Est. Cost $83.06 Unrealized +26.2%
C CITIGROUP INC 0.1%
Value ($000) $8,425 Shares 119,685 Est. Cost $43.41 Unrealized +50.6%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $8,413 Shares 156,324 Est. Cost $31.47 Unrealized +63.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $8,325 Shares 75,152 Est. Cost $91.42 Unrealized +28.4%
BLACKROCK MUNIYIELD N Y QUAL 0.1%
Value ($000) $8,324 Shares 825,819 Est. Cost $11.72 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.1%
Value ($000) $8,278 Shares 375,937 Est. Cost $20.96 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.1%
Value ($000) $8,273 Shares 340,300 Est. Cost $22.15 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.1%
Value ($000) $8,244 Shares 602,651 Est. Cost $13.64 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.1%
Value ($000) $8,204 Shares 938,622 Est. Cost $9.66 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $8,178 Shares 27,555 Est. Cost $163.67 Unrealized +73.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $8,133 Shares 96,262 Est. Cost $47.72 Unrealized +78.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $8,116 Shares 34,580 Est. Cost $195.86 Unrealized +26.9%
HANCOCK JOHN PREM DIVID FD 0.1%
Value ($000) $8,057 Shares 632,437 Est. Cost $12.30 Unrealized
ADVENT CONV & INCOME FD 0.1%
Value ($000) $8,027 Shares 682,010 Est. Cost $14.15 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $8,022 Shares 41,612 Est. Cost $102.83 Unrealized +84.6%
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value ($000) $8,010 Shares 1,137,845 Est. Cost $8.20 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $8,001 Shares 97,191 Est. Cost $42.81 Unrealized +97.4%
NUVEEN SELECT TAX-FREE INCOM 0.1%
Value ($000) $7,988 Shares 527,231 Est. Cost $14.92 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $7,967 Shares 753,760 Est. Cost $12.77 Unrealized -27.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $7,902 Shares 40,011 Est. Cost $84.75 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $7,853 Shares 62,307 Est. Cost $70.73 Unrealized +81.9%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $7,833 Shares 69,969 Est. Cost $98.05 Unrealized +9.1%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $7,790 Shares 116,567 Est. Cost $72.20 Unrealized +0.6%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $7,787 Shares 97,012 Est. Cost $83.70 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $7,786 Shares 108,755 Est. Cost $77.72 Unrealized -2.8%
ARES DYNAMIC CR ALLOCATION F 0.1%
Value ($000) $7,775 Shares 514,583 Est. Cost $14.24 Unrealized
FIRST TR ENHANCED EQUITY INC 0.1%
Value ($000) $7,768 Shares 375,082 Est. Cost $17.38 Unrealized
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $7,751 Shares 604,100 Est. Cost $13.58 Unrealized
FISV FISERV INC 0.1%
Value ($000) $7,735 Shares 37,655 Est. Cost $103.04 Unrealized +98.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7,717 Shares 40,013 Est. Cost $144.24 Unrealized +31.2%
EVR EVERCORE INC 0.1%
Value ($000) $7,682 Shares 27,715 Est. Cost $152.02 Unrealized +83.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $7,661 Shares 62,496 Est. Cost $56.70 Unrealized +127.8%
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $7,603 Shares 775,043 Est. Cost $9.56 Unrealized
KKR INCOME OPPORTUNITIES FD 0.1%
Value ($000) $7,600 Shares 567,989 Est. Cost $13.85 Unrealized
BLACKROCK CORE BD TR 0.1%
Value ($000) $7,587 Shares 725,325 Est. Cost $11.82 Unrealized
NUVEEN NEW YORK QLT MUN INC 0.1%
Value ($000) $7,582 Shares 665,090 Est. Cost $12.56 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $7,556 Shares 66,323 Est. Cost $64.60 Unrealized +88.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $7,551 Shares 172,553 Est. Cost $29.57 Unrealized +43.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,548 Shares 28,645 Est. Cost $153.37 Unrealized +83.8%
BLACKSTONE LONG SHORT CR INC 0.1%
Value ($000) $7,543 Shares 606,370 Est. Cost $13.53 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $7,474 Shares 87,113 Est. Cost $66.72 Unrealized +28.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $7,422 Shares 7,041 Est. Cost $553.55 Unrealized +101.6%
INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $7,371 Shares 729,804 Est. Cost $11.76 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $7,305 Shares 192,340 Est. Cost $44.03 Unrealized -3.4%
BLACKSTONE STRATEGIC CRED 20 0.1%
Value ($000) $7,243 Shares 592,216 Est. Cost $12.34 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $7,218 Shares 16,133 Est. Cost $322.45 Unrealized +32.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $7,206 Shares 79,395 Est. Cost $119.82 Unrealized -18.1%
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $7,184 Shares 162,618 Est. Cost $45.10 Unrealized
AMCOR PLC 0.1%
Value ($000) $7,139 Shares 758,670 Est. Cost $9.49 Unrealized +6.5%
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.1%
Value ($000) $7,087 Shares 726,170 Est. Cost $10.92 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $7,068 Shares 34,804 Est. Cost $143.40 Unrealized +26.1%
ROYCE SMALL CAP TRUST INC 0.1%
Value ($000) $7,067 Shares 447,259 Est. Cost $15.60 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $7,020 Shares 56,288 Est. Cost $75.80 Unrealized +63.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $7,007 Shares 18,993 Est. Cost $408.77 Unrealized +0.1%
CABLE ONE INC 0.1%
Value ($000) $6,960 Shares 7,500,000 Est. Cost $0.76 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $6,956 Shares 13,064 Est. Cost $303.60 Unrealized +73.4%
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $6,919 Shares 390,663 Est. Cost $13.67 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $6,851 Shares 195,173 Est. Cost $22.63 Unrealized +51.2%
FIRST TR SR FLTG RATE INCOME 0.1%
Value ($000) $6,838 Shares 660,702 Est. Cost $11.00 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $6,829 Shares 270,459 Est. Cost $25.25 Unrealized
REAVES UTIL INCOME FD 0.1%
Value ($000) $6,768 Shares 213,580 Est. Cost $29.45 Unrealized
INVESCO MUNI INCOME OPP TRST 0.1%
Value ($000) $6,753 Shares 1,144,654 Est. Cost $6.80 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.1%
Value ($000) $6,711 Shares 1,124,161 Est. Cost $7.67 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $6,638 Shares 183,412 Est. Cost $16.07 Unrealized +95.8%
INGR INGREDION INC 0.1%
Value ($000) $6,635 Shares 48,235 Est. Cost $94.97 Unrealized +48.2%
CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $6,519 Shares 965,829 Est. Cost $7.59 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $6,517 Shares 119,913 Est. Cost $49.00 Unrealized +11.3%
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value ($000) $6,511 Shares 1,201,231 Est. Cost $6.17 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $6,495 Shares 53,785 Est. Cost $87.66 Unrealized +35.1%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $6,455 Shares 150,422 Est. Cost $57.50 Unrealized -27.1%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $6,421 Shares 15,297 Est. Cost $370.97 Unrealized +15.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $6,409 Shares 219,401 Est. Cost $22.34 Unrealized +32.0%
BLACKROCK MUNIHLDGS NY QLTY 0.1%
Value ($000) $6,404 Shares 619,360 Est. Cost $12.44 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.1%
Value ($000) $6,313 Shares 496,704 Est. Cost $14.58 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $6,241 Shares 105,530 Est. Cost $40.08 Unrealized +45.6%
AME AMETEK INC 0.1%
Value ($000) $6,187 Shares 34,323 Est. Cost $110.00 Unrealized +64.3%
CDW CDW CORP 0.0%
Value ($000) $6,123 Shares 35,182 Est. Cost $199.59 Unrealized -4.3%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $6,089 Shares 579,397 Est. Cost $11.17 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,054 Shares 152,176 Est. Cost $33.09 Unrealized +20.7%
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $6,034 Shares 556,172 Est. Cost $12.33 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $6,023 Shares 866,662 Est. Cost $6.18 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6,015 Shares 106,948 Est. Cost $38.30 Unrealized +60.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,984 Shares 104,192 Est. Cost $58.02 Unrealized +1.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $5,938 Shares 233,498 Est. Cost $16.70 Unrealized +59.5%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $5,930 Shares 529,491 Est. Cost $13.61 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $5,922 Shares 859,463 Est. Cost $6.96 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $5,836 Shares 22,355 Est. Cost $219.54 Unrealized +14.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,810 Shares 27,633 Est. Cost $198.50 Unrealized +10.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $5,764 Shares 25,112 Est. Cost $184.16 Unrealized +32.5%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $5,754 Shares 711,202 Est. Cost $8.44 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $5,737 Shares 35,327 Est. Cost $104.06 Unrealized +51.2%
WSO WATSCO INC 0.0%
Value ($000) $5,712 Shares 12,053 Est. Cost $348.89 Unrealized +45.2%
O REALTY INCOME CORP 0.0%
Value ($000) $5,681 Shares 106,371 Est. Cost $48.91 Unrealized +11.5%
AOS SMITH A O CORP 0.0%
Value ($000) $5,680 Shares 83,275 Est. Cost $57.61 Unrealized +28.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,659 Shares 114,524 Est. Cost $56.91 Unrealized -13.5%
ORCL ORACLE CORP 0.0%
Value ($000) $5,656 Shares 33,944 Est. Cost $82.41 Unrealized +113.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,603 Shares 344,397 Est. Cost $10.79 Unrealized +45.6%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $5,553 Shares 947,533 Est. Cost $7.56 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $5,499 Shares 44,579 Est. Cost $163.33 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,497 Shares 210,199 Est. Cost $30.89 Unrealized
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $5,493 Shares 275,471 Est. Cost $20.61 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,449 Shares 67,459 Est. Cost $72.16 Unrealized +16.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,441 Shares 89,818 Est. Cost $65.85 Unrealized -5.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5,431 Shares 267,937 Est. Cost $20.30 Unrealized -0.7%
SPSB SPDR SER TR 0.0%
Value ($000) $5,422 Shares 181,565 Est. Cost $29.71 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $5,421 Shares 655,550 Est. Cost $8.94 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $5,413 Shares 53,916 Est. Cost $31.47 Unrealized +207.7%
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $5,395 Shares 245,793 Est. Cost $26.52 Unrealized
AES AES CORP 0.0%
Value ($000) $5,357 Shares 416,260 Est. Cost $15.87 Unrealized -11.7%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $5,347 Shares 726,528 Est. Cost $10.58 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $5,341 Shares 404,590 Est. Cost $10.73 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $5,334 Shares 804,510 Est. Cost $6.90 Unrealized
F FORD MTR CO 0.0%
Value ($000) $5,307 Shares 536,076 Est. Cost $10.08 Unrealized -2.1%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $5,291 Shares 298,075 Est. Cost $15.91 Unrealized
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $5,289 Shares 706,201 Est. Cost $8.58 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $5,282 Shares 909,118 Est. Cost $6.80 Unrealized
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $5,277 Shares 446,425 Est. Cost $12.92 Unrealized
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $5,240 Shares 620,161 Est. Cost $9.73 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $5,211 Shares 32,917 Est. Cost $41.61 Unrealized +250.1%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $5,201 Shares 285,312 Est. Cost $16.16 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $5,189 Shares 52,159 Est. Cost $68.51 Unrealized
XMIOX PIONEER MUN HIGH INCOME OPPO 0.0%
Value ($000) $5,188 Shares 437,397 Est. Cost $11.28 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $5,153 Shares 107,894 Est. Cost $38.15 Unrealized +24.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5,135 Shares 51,841 Est. Cost $102.87 Unrealized +1.9%
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $5,073 Shares 507,340 Est. Cost $10.12 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5,028 Shares 10,878 Est. Cost $222.97 Unrealized +110.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,028 Shares 26,869 Est. Cost $111.22 Unrealized +79.1%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $5,009 Shares 474,769 Est. Cost $12.51 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $4,999 Shares 41,198 Est. Cost $98.36 Unrealized +22.7%
PIMCO MUN INCOME FD 0.0%
Value ($000) $4,997 Shares 556,410 Est. Cost $10.84 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $4,959 Shares 821,060 Est. Cost $7.66 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,934 Shares 29,877 Est. Cost $148.56 Unrealized +5.0%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $4,922 Shares 499,159 Est. Cost $11.75 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $4,909 Shares 368,557 Est. Cost $13.29 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4,884 Shares 180,567 Est. Cost $19.52 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $4,851 Shares 523,916 Est. Cost $10.09 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $4,839 Shares 54,348 Est. Cost $101.47 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,792 Shares 172,675 Est. Cost $26.20 Unrealized +0.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,787 Shares 146,261 Est. Cost $32.84 Unrealized +11.0%
MDB MONGODB INC 0.0%
Value ($000) $4,744 Shares 20,375 Est. Cost $366.27 Unrealized -22.9%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $4,709 Shares 513,478 Est. Cost $10.53 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4,682 Shares 505,041 Est. Cost $5.20 Unrealized +89.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,675 Shares 47,138 Est. Cost $54.43 Unrealized +88.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,624 Shares 120,616 Est. Cost $39.98 Unrealized +1.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4,616 Shares 28,763 Est. Cost $169.63 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,615 Shares 33,138 Est. Cost $92.90 Unrealized +49.2%
NUE NUCOR CORP 0.0%
Value ($000) $4,609 Shares 39,491 Est. Cost $85.50 Unrealized +64.8%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $4,570 Shares 296,011 Est. Cost $15.73 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4,561 Shares 247,357 Est. Cost $7.52 Unrealized +156.2%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $4,551 Shares 369,426 Est. Cost $12.67 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,546 Shares 43,035 Est. Cost $106.86 Unrealized -0.8%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $4,543 Shares 407,416 Est. Cost $12.34 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4,541 Shares 196,750 Est. Cost $18.28 Unrealized +36.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,537 Shares 38,277 Est. Cost $84.95 Unrealized +37.4%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $4,521 Shares 88,915 Est. Cost $36.97 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $4,501 Shares 103,182 Est. Cost $41.44 Unrealized +5.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,497 Shares 21,385 Est. Cost $180.87 Unrealized +29.7%
PPL PPL CORP 0.0%
Value ($000) $4,470 Shares 137,711 Est. Cost $22.90 Unrealized +38.5%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $4,468 Shares 1,201,179 Est. Cost $26.84 Unrealized -90.5%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $4,457 Shares 402,588 Est. Cost $11.20 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,432 Shares 22,552 Est. Cost $205.48 Unrealized +2.6%
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $4,429 Shares 266,306 Est. Cost $17.51 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4,374 Shares 72,508 Est. Cost $48.37 Unrealized +47.6%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $4,372 Shares 171,803 Est. Cost $25.27 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $4,364 Shares 101,851 Est. Cost $42.68 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $4,357 Shares 37,052 Est. Cost $108.33 Unrealized +13.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,356 Shares 50,622 Est. Cost $60.70 Unrealized +56.3%
CME CME GROUP INC 0.0%
Value ($000) $4,320 Shares 18,603 Est. Cost $175.85 Unrealized +24.9%
VST VISTRA CORP 0.0%
Value ($000) $4,316 Shares 31,303 Est. Cost $53.98 Unrealized +155.4%
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $4,304 Shares 429,525 Est. Cost $10.51 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4,278 Shares 211,569 Est. Cost $17.55 Unrealized +27.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,261 Shares 66,822 Est. Cost $48.76 Unrealized +31.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,260 Shares 88,459 Est. Cost $39.41 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $4,254 Shares 712,551 Est. Cost $6.29 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $4,187 Shares 196,128 Est. Cost $20.60 Unrealized +5.2%
ASH ASHLAND INC 0.0%
Value ($000) $4,175 Shares 58,425 Est. Cost $74.80 Unrealized +3.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,159 Shares 72,398 Est. Cost $51.47 Unrealized +12.8%
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $4,140 Shares 251,542 Est. Cost $18.64 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $4,135 Shares 30,822 Est. Cost $105.87 Unrealized +24.9%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $4,108 Shares 337,586 Est. Cost $11.53 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $4,046 Shares 118,781 Est. Cost $30.07 Unrealized +15.7%
CTVA CORTEVA INC 0.0%
Value ($000) $3,982 Shares 69,915 Est. Cost $32.29 Unrealized +81.0%
BA BOEING CO 0.0%
Value ($000) $3,978 Shares 22,477 Est. Cost $169.92 Unrealized -7.6%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $3,965 Shares 815,826 Est. Cost $5.16 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,941 Shares 32,411 Est. Cost $79.05 Unrealized +55.0%
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $3,941 Shares 470,241 Est. Cost $8.12 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $3,939 Shares 688,582 Est. Cost $8.36 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,911 Shares 52,294 Est. Cost $88.70 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $3,909 Shares 9,332 Est. Cost $185.28 Unrealized +137.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,881 Shares 39,972 Est. Cost $43.69 Unrealized +93.5%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $3,874 Shares 223,538 Est. Cost $17.52 Unrealized
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $3,869 Shares 243,362 Est. Cost $14.08 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $3,840 Shares 40,394 Est. Cost $92.39 Unrealized +10.8%
SPTL SPDR SER TR 0.0%
Value ($000) $3,817 Shares 145,757 Est. Cost $29.15 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,802 Shares 83,848 Est. Cost $45.56 Unrealized
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $3,766 Shares 277,302 Est. Cost $13.72 Unrealized
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $3,742 Shares 482,786 Est. Cost $8.10 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $3,728 Shares 368,040 Est. Cost $10.61 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $3,725 Shares 369,922 Est. Cost $8.25 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,695 Shares 23,907 Est. Cost $109.83 Unrealized +36.2%
BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $3,691 Shares 257,386 Est. Cost $15.21 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,684 Shares 10,440 Est. Cost $153.12 Unrealized +140.0%
INVESCO TR INVT GRADE NEW YO 0.0%
Value ($000) $3,674 Shares 350,865 Est. Cost $12.74 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $3,654 Shares 86,996 Est. Cost $29.76 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $3,644 Shares 382,325 Est. Cost $11.42 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,639 Shares 114,690 Est. Cost $24.42 Unrealized +22.7%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $3,637 Shares 925,514 Est. Cost $4.76 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $3,637 Shares 36,249 Est. Cost $100.66 Unrealized
INVESCO BD FD 0.0%
Value ($000) $3,636 Shares 235,663 Est. Cost $16.66 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $3,634 Shares 14,325 Est. Cost $349.95 Unrealized -24.7%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $3,605 Shares 353,802 Est. Cost $13.11 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $3,599 Shares 29,247 Est. Cost $70.95 Unrealized +85.9%
COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $3,588 Shares 181,511 Est. Cost $19.76 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $3,567 Shares 16,145 Est. Cost $165.08 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $3,562 Shares 363,456 Est. Cost $9.45 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $3,530 Shares 174,923 Est. Cost $15.41 Unrealized +30.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,526 Shares 26,739 Est. Cost $110.51 Unrealized +30.6%
MFS MUN INCOME TR 0.0%
Value ($000) $3,504 Shares 654,988 Est. Cost $5.64 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,502 Shares 15,554 Est. Cost $145.53 Unrealized +54.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,478 Shares 113,850 Est. Cost $68.04 Unrealized -58.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3,455 Shares 319,064 Est. Cost $10.57 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,432 Shares 87,201 Est. Cost $79.62 Unrealized -40.7%
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $3,290 Shares 492,514 Est. Cost $7.58 Unrealized
PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $3,269 Shares 361,627 Est. Cost $13.31 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,246 Shares 26,074 Est. Cost $124.97 Unrealized +5.1%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $3,231 Shares 395,455 Est. Cost $8.35 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,217 Shares 48,264 Est. Cost $47.55 Unrealized +39.9%
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $3,208 Shares 466,918 Est. Cost $9.61 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3,201 Shares 215,236 Est. Cost $9.56 Unrealized +72.8%
HPQ HP INC 0.0%
Value ($000) $3,193 Shares 97,857 Est. Cost $25.18 Unrealized +35.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,190 Shares 42,076 Est. Cost $174.94 Unrealized -56.1%
WEN WENDYS CO 0.0%
Value ($000) $3,185 Shares 195,372 Est. Cost $18.75 Unrealized -2.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,175 Shares 18,326 Est. Cost $120.07 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,153 Shares 65,949 Est. Cost $38.17 Unrealized +34.3%
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $3,143 Shares 341,619 Est. Cost $9.49 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,126 Shares 22,898 Est. Cost $97.80 Unrealized +26.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,110 Shares 10,361 Est. Cost $194.45 Unrealized +78.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,088 Shares 23,107 Est. Cost $213.27 Unrealized -33.2%
USHY ISHARES TR 0.0%
Value ($000) $3,056 Shares 83,070 Est. Cost $38.38 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,048 Shares 24,751 Est. Cost $143.92 Unrealized -18.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $3,022 Shares 46,726 Est. Cost $73.18 Unrealized +3.9%
IBND SPDR SER TR 0.0%
Value ($000) $3,013 Shares 106,234 Est. Cost $29.76 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,008 Shares 12,783 Est. Cost $105.76 Unrealized +148.7%
RTX RTX CORPORATION 0.0%
Value ($000) $2,998 Shares 25,904 Est. Cost $66.72 Unrealized +77.3%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $2,992 Shares 355,712 Est. Cost $8.56 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,989 Shares 14,855 Est. Cost $73.13 Unrealized +179.4%
JBL JABIL INC 0.0%
Value ($000) $2,981 Shares 20,716 Est. Cost $110.74 Unrealized +18.2%
AEE AMEREN CORP 0.0%
Value ($000) $2,972 Shares 33,338 Est. Cost $64.81 Unrealized +33.5%
TER TERADYNE INC 0.0%
Value ($000) $2,963 Shares 23,530 Est. Cost $97.12 Unrealized +21.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,954 Shares 5,778 Est. Cost $396.81 Unrealized
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $2,953 Shares 305,110 Est. Cost $9.77 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,950 Shares 38,569 Est. Cost $79.54 Unrealized +5.2%
ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $2,946 Shares 290,785 Est. Cost $10.83 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2,906 Shares 24,853 Est. Cost $134.49 Unrealized -12.1%
UGI UGI CORP NEW 0.0%
Value ($000) $2,892 Shares 102,444 Est. Cost $30.47 Unrealized -14.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,870 Shares 33,345 Est. Cost $145.86 Unrealized -33.3%
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $2,847 Shares 250,659 Est. Cost $12.18 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $2,841 Shares 49,605 Est. Cost $57.52 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $2,832 Shares 16,980 Est. Cost $105.79 Unrealized +67.5%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,831 Shares 114,621 Est. Cost $24.81 Unrealized
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,830 Shares 57,315 Est. Cost $49.60 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,769 Shares 4,680 Est. Cost $483.38 Unrealized +48.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,735 Shares 25,000 Est. Cost $68.90 Unrealized +65.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,729 Shares 7,579 Est. Cost $222.61 Unrealized +64.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,722 Shares 59,340 Est. Cost $53.55 Unrealized -13.5%
NUVEEN N Y MUN VALUE FD 0.0%
Value ($000) $2,716 Shares 337,840 Est. Cost $8.85 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,696 Shares 30,209 Est. Cost $69.04 Unrealized +37.3%
WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $2,692 Shares 228,165 Est. Cost $13.16 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,689 Shares 178,229 Est. Cost $6.52 Unrealized +118.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $2,679 Shares 54,478 Est. Cost $43.08 Unrealized +7.2%
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $2,672 Shares 345,242 Est. Cost $7.90 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $2,648 Shares 17,904 Est. Cost $103.19 Unrealized +41.3%
WU WESTERN UN CO 0.0%
Value ($000) $2,637 Shares 248,820 Est. Cost $18.17 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,633 Shares 43,521 Est. Cost $34.05 Unrealized +71.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,625 Shares 6,035 Est. Cost $414.94 Unrealized -6.6%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $2,607 Shares 325,871 Est. Cost $8.44 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,603 Shares 46,150 Est. Cost $43.82 Unrealized +24.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,601 Shares 51,491 Est. Cost $46.60 Unrealized +11.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,551 Shares 30,095 Est. Cost $59.73 Unrealized +42.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,518 Shares 10,916 Est. Cost $110.72 Unrealized +97.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2,516 Shares 30,119 Est. Cost $63.88 Unrealized
WSTRN AST GLBL CORP OPP FD I 0.0%
Value ($000) $2,509 Shares 221,426 Est. Cost $14.94 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,499 Shares 17,094 Est. Cost $171.57 Unrealized +2.2%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $2,496 Shares 161,052 Est. Cost $16.34 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2,496 Shares 74,952 Est. Cost $18.94 Unrealized +71.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,477 Shares 37,680 Est. Cost $82.69 Unrealized -19.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,469 Shares 25,312 Est. Cost $108.75 Unrealized -6.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,459 Shares 8,664 Est. Cost $86.75 Unrealized +232.1%
INFY INFOSYS LTD 0.0%
Value ($000) $2,448 Shares 111,672 Est. Cost $15.54 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $2,434 Shares 7,171 Est. Cost $158.25 Unrealized +106.9%
COR CENCORA INC 0.0%
Value ($000) $2,431 Shares 10,822 Est. Cost $144.11 Unrealized +61.8%
HANCOCK JOHN INVT TR II 0.0%
Value ($000) $2,415 Shares 176,545 Est. Cost $14.28 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,415 Shares 75,528 Est. Cost $28.14 Unrealized +13.2%
STAG STAG INDL INC 0.0%
Value ($000) $2,408 Shares 71,202 Est. Cost $38.66 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $2,407 Shares 133,727 Est. Cost $18.51 Unrealized
WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $2,403 Shares 192,069 Est. Cost $12.86 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,398 Shares 33,421 Est. Cost $50.16 Unrealized +39.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,391 Shares 13,564 Est. Cost $94.22 Unrealized +111.3%
EATON VANCE SR INCOME TR 0.0%
Value ($000) $2,390 Shares 389,328 Est. Cost $6.40 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $2,381 Shares 18,732 Est. Cost $137.11 Unrealized
INSM INSMED INC 0.0%
Value ($000) $2,371 Shares 34,342 Est. Cost $21.71 Unrealized +231.8%
EOG EOG RES INC 0.0%
Value ($000) $2,368 Shares 19,316 Est. Cost $96.95 Unrealized +27.2%
CNH CNH INDL N V 0.0%
Value ($000) $2,368 Shares 208,966 Est. Cost $11.13 Unrealized +0.3%
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $2,364 Shares 228,451 Est. Cost $12.32 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $2,361 Shares 187,810 Est. Cost $14.59 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,354 Shares 7,187 Est. Cost $339.52 Unrealized -7.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,344 Shares 33,753 Est. Cost $44.20 Unrealized +56.9%
GATX GATX CORP 0.0%
Value ($000) $2,335 Shares 15,068 Est. Cost $81.26 Unrealized +80.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,314 Shares 90,621 Est. Cost $17.75 Unrealized +34.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,309 Shares 61,500 Est. Cost $37.47 Unrealized +5.1%
MCK MCKESSON CORP 0.0%
Value ($000) $2,308 Shares 4,049 Est. Cost $250.79 Unrealized +122.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,303 Shares 13,372 Est. Cost $87.92 Unrealized +88.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,302 Shares 71,245 Est. Cost $30.38 Unrealized +2.4%
HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $2,302 Shares 205,493 Est. Cost $12.12 Unrealized
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $2,289 Shares 212,550 Est. Cost $12.29 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,289 Shares 55,489 Est. Cost $36.45 Unrealized +14.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,288 Shares 25,613 Est. Cost $90.45 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2,285 Shares 278,329 Est. Cost $4.71 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,272 Shares 21,618 Est. Cost $29.07 Unrealized +288.0%
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $2,257 Shares 331,858 Est. Cost $6.85 Unrealized
WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $2,249 Shares 281,181 Est. Cost $8.40 Unrealized
KR KROGER CO 0.0%
Value ($000) $2,237 Shares 36,583 Est. Cost $35.36 Unrealized +62.2%
MRNA MODERNA INC 0.0%
Value ($000) $2,230 Shares 53,633 Est. Cost $116.39 Unrealized -58.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,229 Shares 29,733 Est. Cost $132.75 Unrealized -41.7%
HESS CORP 0.0%
Value ($000) $2,223 Shares 16,712 Est. Cost $110.25 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,220 Shares 32,148 Est. Cost $76.28 Unrealized -6.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,196 Shares 84,475 Est. Cost $25.22 Unrealized +2.5%
BLACKROCK 2037 MUNICIPAL TAR 0.0%
Value ($000) $2,188 Shares 85,501 Est. Cost $24.98 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $2,165 Shares 26,450 Est. Cost $46.67 Unrealized +112.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,165 Shares 333,620 Est. Cost $7.77 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,160 Shares 4,562 Est. Cost $342.45 Unrealized +38.2%
IDA IDACORP INC 0.0%
Value ($000) $2,149 Shares 19,665 Est. Cost $99.61 Unrealized +10.3%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $2,148 Shares 150,760 Est. Cost $14.03 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,134 Shares 14,850 Est. Cost $127.25 Unrealized +11.6%
TPR TAPESTRY INC 0.0%
Value ($000) $2,129 Shares 32,588 Est. Cost $33.05 Unrealized +61.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,129 Shares 16,439 Est. Cost $88.22 Unrealized +42.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,127 Shares 27,357 Est. Cost $98.11 Unrealized -13.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,122 Shares 8,585 Est. Cost $169.46 Unrealized +44.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,117 Shares 18,492 Est. Cost $157.48 Unrealized -29.9%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $2,115 Shares 87,991 Est. Cost $22.26 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $2,115 Shares 371,645 Est. Cost $5.98 Unrealized +5.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,102 Shares 119,963 Est. Cost $14.90 Unrealized +11.9%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $2,100 Shares 218,298 Est. Cost $11.27 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $2,099 Shares 406,733 Est. Cost $3.30 Unrealized +62.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,089 Shares 57,514 Est. Cost $47.12 Unrealized -17.6%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $2,087 Shares 115,286 Est. Cost $13.79 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $2,084 Shares 424,366 Est. Cost $4.47 Unrealized +33.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,074 Shares 88,523 Est. Cost $15.39 Unrealized +49.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,072 Shares 36,151 Est. Cost $49.31 Unrealized +13.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,068 Shares 23,964 Est. Cost $75.92 Unrealized +29.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,068 Shares 55,225 Est. Cost $28.79 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,057 Shares 5,570 Est. Cost $188.36 Unrealized +108.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,056 Shares 27,781 Est. Cost $66.25 Unrealized +11.4%
DBX DROPBOX INC 0.0%
Value ($000) $2,047 Shares 68,151 Est. Cost $25.76 Unrealized +7.2%
ARGX ARGENX SE 0.0%
Value ($000) $2,047 Shares 3,328 Est. Cost $366.24 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,035 Shares 22,041 Est. Cost $46.89 Unrealized +107.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,032 Shares 10,884 Est. Cost $140.31 Unrealized +15.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,028 Shares 81,389 Est. Cost $22.74 Unrealized +2.9%
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $2,016 Shares 194,745 Est. Cost $11.30 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $2,012 Shares 17,827 Est. Cost $87.23 Unrealized +32.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,003 Shares 37,608 Est. Cost $33.46 Unrealized +54.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,999 Shares 6,077 Est. Cost $217.85 Unrealized +43.2%
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $1,961 Shares 132,265 Est. Cost $16.35 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $1,958 Shares 63,730 Est. Cost $30.64 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,956 Shares 33,887 Est. Cost $83.95 Unrealized -24.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,943 Shares 208,286 Est. Cost $54.72 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,941 Shares 32,955 Est. Cost $42.00 Unrealized +44.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,938 Shares 21,485 Est. Cost $45.18 Unrealized +101.9%
GDDY GODADDY INC 0.0%
Value ($000) $1,928 Shares 9,767 Est. Cost $124.76 Unrealized +46.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,910 Shares 347,827 Est. Cost $7.32 Unrealized -12.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,908 Shares 89,371 Est. Cost $12.70 Unrealized +60.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,907 Shares 577,763 Est. Cost $6.97 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,903 Shares 73,966 Est. Cost $20.77 Unrealized +21.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,903 Shares 22,119 Est. Cost $90.52 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,902 Shares 45,222 Est. Cost $57.45 Unrealized -13.6%
PPG PPG INDS INC 0.0%
Value ($000) $1,874 Shares 15,687 Est. Cost $117.05 Unrealized +3.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,872 Shares 74,978 Est. Cost $37.67 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $1,869 Shares 59,300 Est. Cost $27.74 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,867 Shares 10,472 Est. Cost $102.98 Unrealized +65.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,864 Shares 73,081 Est. Cost $34.75 Unrealized -23.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,862 Shares 24,158 Est. Cost $50.17 Unrealized +47.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,858 Shares 144,474 Est. Cost $11.38 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $1,855 Shares 81,796 Est. Cost $20.67 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,844 Shares 5,409 Est. Cost $317.91 Unrealized +12.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,841 Shares 23,639 Est. Cost $70.86 Unrealized
FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $1,832 Shares 167,961 Est. Cost $12.14 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,832 Shares 67,362 Est. Cost $27.67 Unrealized +2.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,820 Shares 48,006 Est. Cost $49.19 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,816 Shares 29,933 Est. Cost $53.15 Unrealized +15.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,805 Shares 359,641 Est. Cost $6.82 Unrealized -18.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,801 Shares 5,700 Est. Cost $246.71 Unrealized +30.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,800 Shares 23,890 Est. Cost $62.89 Unrealized +18.0%
EQT EQT CORP 0.0%
Value ($000) $1,800 Shares 39,039 Est. Cost $31.11 Unrealized +30.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,792 Shares 88,298 Est. Cost $20.77 Unrealized -5.7%
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $1,790 Shares 138,310 Est. Cost $14.13 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,788 Shares 13,499 Est. Cost $93.85 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,777 Shares 30,215 Est. Cost $57.21 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,767 Shares 26,285 Est. Cost $17.77 Unrealized +179.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,767 Shares 10,998 Est. Cost $148.73 Unrealized +8.4%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $1,762 Shares 162,140 Est. Cost $12.13 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,760 Shares 7,621 Est. Cost $155.83 Unrealized +34.6%
ATI ATI INC 0.0%
Value ($000) $1,757 Shares 31,917 Est. Cost $51.06 Unrealized +15.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,749 Shares 9,796 Est. Cost $78.65 Unrealized +122.7%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $1,748 Shares 207,359 Est. Cost $9.16 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,739 Shares 5,235 Est. Cost $265.97 Unrealized +27.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,727 Shares 6,712 Est. Cost $189.61 Unrealized +40.7%
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $1,724 Shares 221,545 Est. Cost $8.11 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $1,718 Shares 15,912 Est. Cost $107.63 Unrealized
EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $1,710 Shares 170,344 Est. Cost $11.12 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,699 Shares 7,408 Est. Cost $202.31 Unrealized +11.9%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $1,697 Shares 167,148 Est. Cost $10.84 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,694 Shares 76,862 Est. Cost $13.60 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $1,694 Shares 296,152 Est. Cost $5.22 Unrealized +24.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,693 Shares 35,988 Est. Cost $45.92 Unrealized +13.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,693 Shares 61,771 Est. Cost $40.18 Unrealized -19.2%
L LOEWS CORP 0.0%
Value ($000) $1,688 Shares 19,937 Est. Cost $63.41 Unrealized +29.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,684 Shares 24,515 Est. Cost $181.95 Unrealized -56.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,682 Shares 106,538 Est. Cost $26.10 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,681 Shares 7,345 Est. Cost $164.01 Unrealized +24.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,681 Shares 145,771 Est. Cost $12.95 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,681 Shares 9,020 Est. Cost $120.52 Unrealized +41.8%
FFIV F5 INC 0.0%
Value ($000) $1,675 Shares 6,660 Est. Cost $154.75 Unrealized +54.5%
HTO SJW GROUP 0.0%
Value ($000) $1,674 Shares 34,018 Est. Cost $69.02 Unrealized -20.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,669 Shares 26,135 Est. Cost $63.21 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $1,664 Shares 239,078 Est. Cost $12.23 Unrealized -49.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,657 Shares 1,498 Est. Cost $357.99 Unrealized +13.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,652 Shares 2,345 Est. Cost $472.59 Unrealized +70.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,650 Shares 57,359 Est. Cost $27.30 Unrealized +5.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,649 Shares 60,232 Est. Cost $20.59 Unrealized +36.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,648 Shares 31,608 Est. Cost $47.05 Unrealized +10.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,622 Shares 1,280 Est. Cost $771.60 Unrealized +59.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,618 Shares 16,256 Est. Cost $77.94 Unrealized +14.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,618 Shares 28,797 Est. Cost $57.32 Unrealized +8.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,601 Shares 14,639 Est. Cost $78.72 Unrealized +38.7%
BTG B2GOLD CORP 0.0%
Value ($000) $1,598 Shares 654,978 Est. Cost $2.96 Unrealized -2.9%
ECL ECOLAB INC 0.0%
Value ($000) $1,598 Shares 6,819 Est. Cost $184.49 Unrealized +33.1%
R RYDER SYS INC 0.0%
Value ($000) $1,593 Shares 10,153 Est. Cost $127.21 Unrealized +22.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,581 Shares 794 Est. Cost $739.90 Unrealized +188.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,579 Shares 43,461 Est. Cost $48.71 Unrealized
WIP SPDR SER TR 0.0%
Value ($000) $1,578 Shares 43,621 Est. Cost $40.91 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,575 Shares 17,053 Est. Cost $76.85 Unrealized +27.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,551 Shares 28,287 Est. Cost $52.38 Unrealized +2.3%
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $1,545 Shares 159,410 Est. Cost $8.56 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,541 Shares 113,343 Est. Cost $76.03 Unrealized -79.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,539 Shares 2,209 Est. Cost $431.71 Unrealized +48.9%
PII POLARIS INC 0.0%
Value ($000) $1,538 Shares 26,687 Est. Cost $91.74 Unrealized -24.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,537 Shares 17,941 Est. Cost $83.84 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,529 Shares 34,961 Est. Cost $24.03 Unrealized +110.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,524 Shares 8,253 Est. Cost $239.22 Unrealized -19.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,521 Shares 43,409 Est. Cost $45.50 Unrealized -15.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,518 Shares 57,642 Est. Cost $20.21 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,511 Shares 38,190 Est. Cost $46.40 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $1,506 Shares 31,904 Est. Cost $52.17 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,503 Shares 82,121 Est. Cost $19.96 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,482 Shares 265,556 Est. Cost $5.48 Unrealized
PIMCO NEW YORK MUN FD II 0.0%
Value ($000) $1,482 Shares 206,950 Est. Cost $9.97 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,477 Shares 7,858 Est. Cost $114.24 Unrealized +68.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,476 Shares 43,280 Est. Cost $19.92 Unrealized +52.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,476 Shares 5,072 Est. Cost $281.64 Unrealized +9.6%
QRVO QORVO INC 0.0%
Value ($000) $1,475 Shares 21,093 Est. Cost $111.58 Unrealized -28.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,467 Shares 18,267 Est. Cost $79.32 Unrealized +11.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,462 Shares 19,030 Est. Cost $45.97 Unrealized +64.3%
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $1,459 Shares 143,054 Est. Cost $11.02 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,454 Shares 46,526 Est. Cost $27.31 Unrealized
AON AON PLC 0.0%
Value ($000) $1,453 Shares 4,046 Est. Cost $236.52 Unrealized +54.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,451 Shares 29,971 Est. Cost $47.84 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,447 Shares 27,072 Est. Cost $48.18 Unrealized +6.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,445 Shares 100,521 Est. Cost $14.05 Unrealized +3.2%
PFF ISHARES TR 0.0%
Value ($000) $1,445 Shares 45,963 Est. Cost $35.30 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,438 Shares 21,314 Est. Cost $36.48 Unrealized +79.9%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,433 Shares 27,354 Est. Cost $34.40 Unrealized +28.3%
OGN ORGANON & CO 0.0%
Value ($000) $1,425 Shares 95,504 Est. Cost $22.57 Unrealized -30.2%
KELLANOVA 0.0%
Value ($000) $1,423 Shares 17,571 Est. Cost $48.08 Unrealized +62.6%
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $1,415 Shares 27,749 Est. Cost $44.46 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,412 Shares 10,757 Est. Cost $91.33 Unrealized +43.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,405 Shares 11,133 Est. Cost $62.18 Unrealized +139.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,404 Shares 15,699 Est. Cost $61.55 Unrealized +58.3%
SILVERCREST METALS INC 0.0%
Value ($000) $1,396 Shares 153,389 Est. Cost $8.06 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,394 Shares 37,420 Est. Cost $10.25 Unrealized +214.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,390 Shares 3,600 Est. Cost $238.34 Unrealized +62.5%
AVA AVISTA CORP 0.0%
Value ($000) $1,389 Shares 37,931 Est. Cost $33.13 Unrealized +6.9%
CAMT CAMTEK LTD 0.0%
Value ($000) $1,388 Shares 17,179 Est. Cost $78.60 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1,379 Shares 6,032 Est. Cost $188.39 Unrealized +26.6%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $1,377 Shares 57,021 Est. Cost $22.60 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,377 Shares 14,347 Est. Cost $76.05 Unrealized +22.5%
VAL VALARIS LTD 0.0%
Value ($000) $1,375 Shares 31,088 Est. Cost $55.02 Unrealized -12.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,350 Shares 41,047 Est. Cost $28.29 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,343 Shares 7,885 Est. Cost $140.30 Unrealized +33.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,340 Shares 16,788 Est. Cost $44.00 Unrealized +85.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,337 Shares 26,143 Est. Cost $45.09 Unrealized +24.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,335 Shares 93,308 Est. Cost $18.70 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $1,331 Shares 24,427 Est. Cost $56.37 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $1,327 Shares 42,989 Est. Cost $31.67 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $1,325 Shares 23,653 Est. Cost $43.69 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,324 Shares 42,503 Est. Cost $46.47 Unrealized -32.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,321 Shares 12,612 Est. Cost $68.19 Unrealized +52.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,317 Shares 9,804 Est. Cost $108.37 Unrealized +25.4%
MAG SILVER CORP 0.0%
Value ($000) $1,311 Shares 96,395 Est. Cost $12.60 Unrealized
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $1,310 Shares 81,970 Est. Cost $16.44 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,307 Shares 20,106 Est. Cost $36.30 Unrealized +65.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,307 Shares 6,081 Est. Cost $132.43 Unrealized +53.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,306 Shares 10,406 Est. Cost $149.39 Unrealized -19.7%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $1,304 Shares 101,528 Est. Cost $13.91 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $1,303 Shares 24,044 Est. Cost $51.38 Unrealized +12.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,302 Shares 18,812 Est. Cost $131.57 Unrealized -27.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,299 Shares 25,875 Est. Cost $32.31 Unrealized +56.2%
ARKK ARK ETF TR 0.0%
Value ($000) $1,297 Shares 22,839 Est. Cost $52.37 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,294 Shares 75,489 Est. Cost $12.07 Unrealized +40.8%
AVTR AVANTOR INC 0.0%
Value ($000) $1,289 Shares 61,156 Est. Cost $26.26 Unrealized -14.4%
JOHN HANCOCK HEDGED EQUITY & 0.0%
Value ($000) $1,284 Shares 125,805 Est. Cost $12.14 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,284 Shares 42,291 Est. Cost $25.38 Unrealized +10.1%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1,278 Shares 297,947 Est. Cost $4.98 Unrealized -4.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,277 Shares 33,728 Est. Cost $37.16 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $1,266 Shares 13,366 Est. Cost $43.44 Unrealized +130.3%
APA APA CORPORATION 0.0%
Value ($000) $1,264 Shares 54,745 Est. Cost $27.29 Unrealized -18.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,264 Shares 56,967 Est. Cost $23.44 Unrealized -0.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,260 Shares 11,090 Est. Cost $90.84 Unrealized +30.5%
BNTX BIONTECH SE 0.0%
Value ($000) $1,259 Shares 11,053 Est. Cost $124.34 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,259 Shares 49,868 Est. Cost $21.41 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $1,258 Shares 3,717 Est. Cost $290.19 Unrealized +21.1%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1,258 Shares 106,317 Est. Cost $13.77 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $1,252 Shares 85,720 Est. Cost $14.95 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,248 Shares 41,461 Est. Cost $14.76 Unrealized +94.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,247 Shares 36,863 Est. Cost $36.99 Unrealized -6.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,237 Shares 35,373 Est. Cost $47.31 Unrealized -21.0%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $1,235 Shares 61,123 Est. Cost $19.91 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,234 Shares 5,609 Est. Cost $134.51 Unrealized +60.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,225 Shares 44,661 Est. Cost $30.66 Unrealized -15.7%
NVS NOVARTIS AG 0.0%
Value ($000) $1,223 Shares 12,568 Est. Cost $92.29 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,220 Shares 11,077 Est. Cost $92.74 Unrealized +18.6%
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $1,219 Shares 129,522 Est. Cost $9.45 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,211 Shares 9,532 Est. Cost $33.76 Unrealized +293.7%
USFR WISDOMTREE TR 0.0%
Value ($000) $1,210 Shares 24,056 Est. Cost $50.27 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,204 Shares 46,844 Est. Cost $31.57 Unrealized -16.8%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $1,202 Shares 234,275 Est. Cost $5.58 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,202 Shares 36,924 Est. Cost $56.57 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,199 Shares 28,270 Est. Cost $28.03 Unrealized +39.9%
BAP CREDICORP LTD 0.0%
Value ($000) $1,198 Shares 6,536 Est. Cost $145.92 Unrealized +21.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,196 Shares 8,735 Est. Cost $87.54 Unrealized +43.9%
EMHY ISHARES INC 0.0%
Value ($000) $1,195 Shares 31,454 Est. Cost $40.82 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,194 Shares 68,941 Est. Cost $13.67 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,189 Shares 17,152 Est. Cost $56.89 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,183 Shares 6,967 Est. Cost $131.45 Unrealized +28.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,180 Shares 20,833 Est. Cost $61.85 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,164 Shares 20,536 Est. Cost $52.74 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,163 Shares 136,957 Est. Cost $12.18 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,162 Shares 67,778 Est. Cost $18.29 Unrealized +2.8%
MASI MASIMO CORP 0.0%
Value ($000) $1,161 Shares 7,021 Est. Cost $166.84 Unrealized -5.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1,159 Shares 178,058 Est. Cost $3.85 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,157 Shares 6,817 Est. Cost $129.63 Unrealized +31.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,156 Shares 38,722 Est. Cost $24.28 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1,155 Shares 37,535 Est. Cost $40.57 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1,151 Shares 21,124 Est. Cost $70.50 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $1,150 Shares 66,667 Est. Cost $17.54 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,146 Shares 28,735 Est. Cost $32.77 Unrealized +18.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,146 Shares 13,139 Est. Cost $90.28 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $1,144 Shares 129,761 Est. Cost $8.83 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,143 Shares 5,577 Est. Cost $252.83 Unrealized -20.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,142 Shares 460,375 Est. Cost $2.01 Unrealized +37.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,137 Shares 30,014 Est. Cost $31.39 Unrealized +19.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,135 Shares 48,817 Est. Cost $12.46 Unrealized +83.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,133 Shares 66,842 Est. Cost $18.69 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,133 Shares 9,758 Est. Cost $63.95 Unrealized +86.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,130 Shares 10,823 Est. Cost $97.02 Unrealized +10.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,124 Shares 1,949 Est. Cost $439.07 Unrealized +37.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,120 Shares 16,410 Est. Cost $29.96 Unrealized +148.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,120 Shares 27,636 Est. Cost $36.44 Unrealized +28.2%
WAB WABTEC 0.0%
Value ($000) $1,117 Shares 5,891 Est. Cost $141.45 Unrealized +36.1%
MSCI MSCI INC 0.0%
Value ($000) $1,117 Shares 1,861 Est. Cost $416.01 Unrealized +42.2%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $1,113 Shares 57,189 Est. Cost $21.52 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,111 Shares 5,329 Est. Cost $305.78 Unrealized -26.9%
OVV OVINTIV INC 0.0%
Value ($000) $1,110 Shares 27,396 Est. Cost $41.50 Unrealized +0.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,108 Shares 9,614 Est. Cost $58.89 Unrealized +109.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,104 Shares 28,482 Est. Cost $46.31 Unrealized -30.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,098 Shares 37,949 Est. Cost $13.63 Unrealized +107.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,098 Shares 14,399 Est. Cost $64.90 Unrealized +17.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,096 Shares 299,461 Est. Cost $3.12 Unrealized +41.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1,095 Shares 6,258 Est. Cost $184.92 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,093 Shares 6,559 Est. Cost $181.51 Unrealized +0.7%
CIEN CIENA CORP 0.0%
Value ($000) $1,092 Shares 12,876 Est. Cost $36.83 Unrealized +94.8%
IVZ INVESCO LTD 0.0%
Value ($000) $1,089 Shares 62,325 Est. Cost $15.81 Unrealized +7.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,085 Shares 9,171 Est. Cost $45.81 Unrealized +150.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,085 Shares 97,536 Est. Cost $18.97 Unrealized -32.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,082 Shares 44,019 Est. Cost $32.63 Unrealized -22.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,082 Shares 7,567 Est. Cost $146.90 Unrealized -0.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,082 Shares 14,187 Est. Cost $26.94 Unrealized +25.6%
AAON AAON INC 0.0%
Value ($000) $1,079 Shares 9,171 Est. Cost $67.19 Unrealized +81.6%
ROKU ROKU INC 0.0%
Value ($000) $1,076 Shares 14,475 Est. Cost $80.38 Unrealized -5.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,075 Shares 39,547 Est. Cost $25.40 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,075 Shares 5,734 Est. Cost $216.86 Unrealized -17.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,074 Shares 18,456 Est. Cost $57.94 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,068 Shares 54,366 Est. Cost $20.69 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,064 Shares 11,826 Est. Cost $130.04 Unrealized -38.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,062 Shares 18,149 Est. Cost $47.39 Unrealized +21.0%
BCE BCE INC 0.0%
Value ($000) $1,061 Shares 45,784 Est. Cost $30.22 Unrealized -13.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,061 Shares 54,141 Est. Cost $12.67 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,055 Shares 11,142 Est. Cost $126.30 Unrealized -24.0%
RELX RELX PLC 0.0%
Value ($000) $1,055 Shares 23,222 Est. Cost $42.24 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,054 Shares 12,348 Est. Cost $71.13 Unrealized +18.4%
STT STATE STR CORP 0.0%
Value ($000) $1,052 Shares 10,716 Est. Cost $68.84 Unrealized +32.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,047 Shares 13,413 Est. Cost $86.32 Unrealized -7.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,047 Shares 8,838 Est. Cost $88.62 Unrealized +34.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,043 Shares 19,737 Est. Cost $51.69 Unrealized -1.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,040 Shares 32,607 Est. Cost $50.70 Unrealized -40.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,038 Shares 7,945 Est. Cost $114.85 Unrealized +21.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,038 Shares 9,532 Est. Cost $60.14 Unrealized +113.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,037 Shares 23,721 Est. Cost $41.62 Unrealized +9.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,032 Shares 18,688 Est. Cost $51.79 Unrealized +6.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,031 Shares 27,379 Est. Cost $38.46 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,028 Shares 321 Est. Cost $2332.98 Unrealized +35.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,028 Shares 7,910 Est. Cost $58.40 Unrealized +115.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,025 Shares 48,460 Est. Cost $34.21 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $1,023 Shares 8,729 Est. Cost $66.11 Unrealized +73.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,021 Shares 18,959 Est. Cost $43.84 Unrealized +12.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,020 Shares 25,339 Est. Cost $65.55 Unrealized -13.0%
NVMI NOVA LTD 0.0%
Value ($000) $1,020 Shares 5,177 Est. Cost $192.19 Unrealized 0.0%
BANCROFT FD LTD 0.0%
Value ($000) $1,018 Shares 57,464 Est. Cost $16.76 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,016 Shares 33,348 Est. Cost $36.35 Unrealized 0.0%
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $1,013 Shares 116,303 Est. Cost $9.31 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,011 Shares 88,616 Est. Cost $13.51 Unrealized +14.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,011 Shares 27,007 Est. Cost $34.31 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $1,007 Shares 39,520 Est. Cost $4.98 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,006 Shares 11,121 Est. Cost $72.86 Unrealized +36.5%
KSS KOHLS CORP 0.0%
Value ($000) $1,004 Shares 71,508 Est. Cost $24.69 Unrealized -30.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,001 Shares 137,126 Est. Cost $10.09 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $998 Shares 7,249 Est. Cost $137.70 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $996 Shares 7,007 Est. Cost $128.97 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $992 Shares 42,740 Est. Cost $29.19 Unrealized -13.4%
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $991 Shares 21,649 Est. Cost $44.17 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $990 Shares 27,147 Est. Cost $36.93 Unrealized -0.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $989 Shares 16,641 Est. Cost $59.96 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $985 Shares 1,908 Est. Cost $411.99 Unrealized +36.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $985 Shares 33,887 Est. Cost $43.35 Unrealized -3.6%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $985 Shares 63,427 Est. Cost $14.98 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $985 Shares 9,888 Est. Cost $82.20 Unrealized +33.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $982 Shares 11,606 Est. Cost $69.20 Unrealized +32.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $981 Shares 48,131 Est. Cost $30.27 Unrealized -15.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $972 Shares 5,499 Est. Cost $30.83 Unrealized +35.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $967 Shares 143,057 Est. Cost $8.44 Unrealized -20.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $966 Shares 114,626 Est. Cost $18.57 Unrealized -50.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $954 Shares 10,305 Est. Cost $79.81 Unrealized +23.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $953 Shares 13,483 Est. Cost $70.06 Unrealized -3.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $952 Shares 8,499 Est. Cost $119.49 Unrealized -9.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $952 Shares 54,617 Est. Cost $15.20 Unrealized -5.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $951 Shares 9,164 Est. Cost $99.28 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $945 Shares 15,285 Est. Cost $35.74 Unrealized +47.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $944 Shares 6,313 Est. Cost $109.50 Unrealized +33.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $942 Shares 57,292 Est. Cost $26.73 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $942 Shares 15,207 Est. Cost $40.60 Unrealized +53.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $937 Shares 10,877 Est. Cost $86.22 Unrealized +8.3%
GRMN GARMIN LTD 0.0%
Value ($000) $933 Shares 4,525 Est. Cost $138.91 Unrealized +38.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $931 Shares 3,982 Est. Cost $429.87 Unrealized -48.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $930 Shares 5,885 Est. Cost $158.83 Unrealized +0.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $926 Shares 11,977 Est. Cost $52.63 Unrealized +44.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $926 Shares 25,055 Est. Cost $31.29 Unrealized +25.6%
RC READY CAPITAL CORP 0.0%
Value ($000) $924 Shares 135,520 Est. Cost $9.00 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $922 Shares 16,492 Est. Cost $60.90 Unrealized +2.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $919 Shares 276,065 Est. Cost $4.97 Unrealized -28.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $915 Shares 10,820 Est. Cost $42.31 Unrealized +99.4%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $914 Shares 36,917 Est. Cost $36.01 Unrealized -21.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $914 Shares 2,155 Est. Cost $243.08 Unrealized +79.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $911 Shares 113,012 Est. Cost $7.29 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $907 Shares 10,966 Est. Cost $78.87 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $905 Shares 10,146 Est. Cost $104.98 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $901 Shares 167,494 Est. Cost $5.42 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $899 Shares 64,307 Est. Cost $8.11 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $898 Shares 22,799 Est. Cost $43.73 Unrealized -5.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $897 Shares 25,858 Est. Cost $31.65 Unrealized
NOV NOV INC 0.0%
Value ($000) $896 Shares 61,403 Est. Cost $16.39 Unrealized -4.7%
WESTERN ASSET INVT GRADE OPP 0.0%
Value ($000) $896 Shares 54,965 Est. Cost $18.84 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $895 Shares 6,954 Est. Cost $128.00 Unrealized +17.6%
ALV AUTOLIV INC 0.0%
Value ($000) $895 Shares 9,539 Est. Cost $91.94 Unrealized +1.9%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $894 Shares 168,364 Est. Cost $5.54 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $893 Shares 73,585 Est. Cost $11.95 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $893 Shares 47,629 Est. Cost $26.06 Unrealized -22.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $891 Shares 33,757 Est. Cost $23.94 Unrealized +7.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $889 Shares 35,827 Est. Cost $84.96 Unrealized -70.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $887 Shares 15,324 Est. Cost $38.36 Unrealized +31.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $886 Shares 19,065 Est. Cost $40.07 Unrealized +12.8%
APTV APTIV PLC 0.0%
Value ($000) $885 Shares 14,641 Est. Cost $61.22 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $884 Shares 6,087 Est. Cost $118.79 Unrealized +59.6%
TS TENARIS S A 0.0%
Value ($000) $883 Shares 23,360 Est. Cost $28.73 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $881 Shares 18,207 Est. Cost $41.78 Unrealized +7.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $881 Shares 3,081 Est. Cost $184.55 Unrealized +49.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $880 Shares 19,486 Est. Cost $41.30 Unrealized +3.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $879 Shares 8,541 Est. Cost $44.05 Unrealized +93.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $872 Shares 46,408 Est. Cost $35.57 Unrealized -42.1%
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $870 Shares 79,689 Est. Cost $11.66 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $870 Shares 10,364 Est. Cost $56.71 Unrealized +37.4%
WIT WIPRO LTD 0.0%
Value ($000) $870 Shares 245,705 Est. Cost $4.23 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $865 Shares 11,050 Est. Cost $73.44 Unrealized +27.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $860 Shares 11,503 Est. Cost $68.47 Unrealized +14.0%
XAI MADISON EQUITY PREMIUM I 0.0%
Value ($000) $859 Shares 128,045 Est. Cost $7.09 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $856 Shares 2,076 Est. Cost $419.84 Unrealized +5.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $854 Shares 14,330 Est. Cost $37.49 Unrealized +33.6%
KMX CARMAX INC 0.0%
Value ($000) $849 Shares 10,379 Est. Cost $70.92 Unrealized +10.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $846 Shares 17,317 Est. Cost $54.20 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $844 Shares 4,569 Est. Cost $184.71 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $841 Shares 21,199 Est. Cost $77.92 Unrealized -42.1%
BWA BORGWARNER INC 0.0%
Value ($000) $838 Shares 26,376 Est. Cost $36.40 Unrealized -8.1%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $836 Shares 33,091 Est. Cost $23.53 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $835 Shares 188,456 Est. Cost $4.34 Unrealized
M MACYS INC 0.0%
Value ($000) $834 Shares 49,259 Est. Cost $20.14 Unrealized -20.9%
MPLX MPLX LP 0.0%
Value ($000) $834 Shares 17,419 Est. Cost $34.98 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $832 Shares 1,832 Est. Cost $293.88 Unrealized +60.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $823 Shares 2,668 Est. Cost $252.37 Unrealized +11.4%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $823 Shares 95,361 Est. Cost $9.94 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $816 Shares 30,223 Est. Cost $20.53 Unrealized +31.2%
VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value ($000) $816 Shares 106,816 Est. Cost $12.78 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $815 Shares 94,406 Est. Cost $8.76 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $815 Shares 14,368 Est. Cost $47.55 Unrealized +12.2%
DAYFORCE INC 0.0%
Value ($000) $810 Shares 11,152 Est. Cost $83.52 Unrealized -13.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $809 Shares 21,064 Est. Cost $25.56 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $807 Shares 17,341 Est. Cost $42.20 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $807 Shares 31,389 Est. Cost $28.31 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $803 Shares 3,881 Est. Cost $161.52 Unrealized +15.6%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $801 Shares 82,142 Est. Cost $9.38 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $798 Shares 16,266 Est. Cost $47.48 Unrealized
JD JD.COM INC 0.0%
Value ($000) $798 Shares 23,021 Est. Cost $37.43 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $792 Shares 25,007 Est. Cost $30.10 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value ($000) $791 Shares 37,616 Est. Cost $23.99 Unrealized
CENTRAL SECS CORP 0.0%
Value ($000) $789 Shares 17,272 Est. Cost $41.57 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $788 Shares 5,021 Est. Cost $133.52 Unrealized +15.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $784 Shares 9,517 Est. Cost $84.30 Unrealized -3.1%
BALL BALL CORP 0.0%
Value ($000) $783 Shares 14,205 Est. Cost $53.10 Unrealized +13.4%
VCYT VERACYTE INC 0.0%
Value ($000) $782 Shares 19,759 Est. Cost $37.86 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $778 Shares 8,129 Est. Cost $62.98 Unrealized +50.6%
CHWY CHEWY INC 0.0%
Value ($000) $777 Shares 23,215 Est. Cost $31.09 Unrealized +0.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $775 Shares 130,727 Est. Cost $7.46 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $774 Shares 10,750 Est. Cost $70.80 Unrealized +3.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $774 Shares 2,471 Est. Cost $213.35 Unrealized +41.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $773 Shares 4,284 Est. Cost $129.97 Unrealized +42.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $771 Shares 22,929 Est. Cost $30.91 Unrealized +0.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $771 Shares 7,794 Est. Cost $71.89 Unrealized +27.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $770 Shares 81,767 Est. Cost $12.34 Unrealized -15.8%
TWLO TWILIO INC 0.0%
Value ($000) $768 Shares 7,105 Est. Cost $132.11 Unrealized -30.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $765 Shares 42,887 Est. Cost $19.38 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $764 Shares 34,396 Est. Cost $20.99 Unrealized +21.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $762 Shares 4,862 Est. Cost $127.23 Unrealized +39.4%
GERN GERON CORP 0.0%
Value ($000) $760 Shares 214,828 Est. Cost $3.99 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $760 Shares 8,922 Est. Cost $71.56 Unrealized +19.0%
SE SEA LTD 0.0%
Value ($000) $759 Shares 7,155 Est. Cost $67.93 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $758 Shares 72,500 Est. Cost $20.16 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $758 Shares 24,168 Est. Cost $26.63 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $758 Shares 5,420 Est. Cost $108.30 Unrealized +52.3%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $757 Shares 252,327 Est. Cost $3.99 Unrealized -1.2%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $756 Shares 20,424 Est. Cost $20.38 Unrealized +58.8%
FMC FMC CORP 0.0%
Value ($000) $756 Shares 15,546 Est. Cost $83.67 Unrealized -34.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $755 Shares 32,987 Est. Cost $16.87 Unrealized +43.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $755 Shares 12,233 Est. Cost $75.50 Unrealized -17.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $755 Shares 41,877 Est. Cost $9.77 Unrealized +73.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $754 Shares 29,352 Est. Cost $29.99 Unrealized -10.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $754 Shares 6,070 Est. Cost $139.72 Unrealized -17.9%
GTLS CHART INDS INC 0.0%
Value ($000) $754 Shares 3,949 Est. Cost $135.48 Unrealized +18.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $754 Shares 3,054 Est. Cost $159.05 Unrealized +80.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $753 Shares 8,907 Est. Cost $98.16 Unrealized -6.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $753 Shares 2,077 Est. Cost $366.45 Unrealized +0.7%
UDR UDR INC 0.0%
Value ($000) $752 Shares 17,314 Est. Cost $37.67 Unrealized +12.3%
CC CHEMOURS CO 0.0%
Value ($000) $751 Shares 44,421 Est. Cost $20.29 Unrealized -8.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $750 Shares 16,530 Est. Cost $32.38 Unrealized +50.4%
W WAYFAIR INC 0.0%
Value ($000) $750 Shares 16,925 Est. Cost $56.25 Unrealized -16.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $749 Shares 10,662 Est. Cost $66.54 Unrealized +9.0%
GGB GERDAU SA 0.0%
Value ($000) $749 Shares 260,043 Est. Cost $4.78 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $749 Shares 3,010 Est. Cost $217.68 Unrealized +23.4%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $748 Shares 14,752 Est. Cost $50.78 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $747 Shares 3,169 Est. Cost $269.81 Unrealized -7.6%
GTLB GITLAB INC 0.0%
Value ($000) $746 Shares 13,234 Est. Cost $40.95 Unrealized +42.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $742 Shares 5,013 Est. Cost $160.96 Unrealized +10.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $742 Shares 24,792 Est. Cost $22.10 Unrealized +34.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $740 Shares 4,220 Est. Cost $169.68 Unrealized +3.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $738 Shares 40,229 Est. Cost $19.10 Unrealized -15.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $738 Shares 8,836 Est. Cost $76.31 Unrealized +12.4%
FTS FORTIS INC 0.0%
Value ($000) $738 Shares 17,755 Est. Cost $39.43 Unrealized +6.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $736 Shares 19,078 Est. Cost $42.28 Unrealized +3.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $734 Shares 21,778 Est. Cost $56.88 Unrealized -33.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $733 Shares 4,859 Est. Cost $91.30 Unrealized +67.2%
PIMCO NEW YORK MUN INCOME FD 0.0%
Value ($000) $733 Shares 98,630 Est. Cost $10.12 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $732 Shares 98,940 Est. Cost $6.94 Unrealized +33.6%
CNX CNX RES CORP 0.0%
Value ($000) $730 Shares 19,908 Est. Cost $19.27 Unrealized +91.1%
WHD CACTUS INC 0.0%
Value ($000) $729 Shares 12,497 Est. Cost $50.16 Unrealized +25.1%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $727 Shares 20,129 Est. Cost $36.36 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $727 Shares 1,835 Est. Cost $247.36 Unrealized +61.9%
OKTA OKTA INC 0.0%
Value ($000) $726 Shares 9,217 Est. Cost $129.18 Unrealized -40.0%
PIMCO NEW YORK MUN INCOME FD 0.0%
Value ($000) $724 Shares 127,669 Est. Cost $7.28 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $724 Shares 24,812 Est. Cost $54.24 Unrealized -39.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $723 Shares 16,434 Est. Cost $49.90 Unrealized -13.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $722 Shares 10,925 Est. Cost $60.70 Unrealized +15.3%
ESTC ELASTIC N V 0.0%
Value ($000) $721 Shares 7,278 Est. Cost $103.41 Unrealized -10.6%
LII LENNOX INTL INC 0.0%
Value ($000) $721 Shares 1,183 Est. Cost $431.96 Unrealized +43.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $720 Shares 42,166 Est. Cost $15.80 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $720 Shares 1,435 Est. Cost $341.41 Unrealized +48.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $720 Shares 9,433 Est. Cost $101.52 Unrealized -25.4%
DVA DAVITA INC 0.0%
Value ($000) $720 Shares 4,813 Est. Cost $121.34 Unrealized +29.2%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $719 Shares 249,681 Est. Cost $2.96 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $718 Shares 21,241 Est. Cost $47.24 Unrealized -14.8%
CDNA CAREDX INC 0.0%
Value ($000) $715 Shares 33,403 Est. Cost $52.20 Unrealized -53.4%
VALE VALE S A 0.0%
Value ($000) $712 Shares 80,270 Est. Cost $14.78 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $712 Shares 14,219 Est. Cost $78.06 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $709 Shares 6,586 Est. Cost $71.31 Unrealized +37.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $709 Shares 6,214 Est. Cost $86.55 Unrealized +50.7%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $709 Shares 12,098 Est. Cost $36.98 Unrealized +44.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $707 Shares 26,066 Est. Cost $27.49 Unrealized
STE STERIS PLC 0.0%
Value ($000) $707 Shares 3,440 Est. Cost $189.84 Unrealized +14.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $707 Shares 21,603 Est. Cost $75.12 Unrealized -55.4%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $704 Shares 34,202 Est. Cost $20.94 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $702 Shares 11,480 Est. Cost $60.03 Unrealized +8.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $700 Shares 6,580 Est. Cost $50.39 Unrealized +93.0%
TU TELUS CORPORATION 0.0%
Value ($000) $699 Shares 51,535 Est. Cost $15.66 Unrealized -1.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $697 Shares 3,496 Est. Cost $191.38 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $697 Shares 14,970 Est. Cost $35.74 Unrealized +27.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $696 Shares 3,560 Est. Cost $144.96 Unrealized +41.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $696 Shares 7,272 Est. Cost $93.97 Unrealized +4.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $695 Shares 59,589 Est. Cost $85.33 Unrealized -81.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $694 Shares 3,585 Est. Cost $87.62 Unrealized +99.6%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $694 Shares 36,776 Est. Cost $18.79 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $693 Shares 31,663 Est. Cost $12.18 Unrealized +59.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $692 Shares 24,858 Est. Cost $20.90 Unrealized
INFINERA CORP 0.0%
Value ($000) $689 Shares 104,856 Est. Cost $6.17 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $688 Shares 171,167 Est. Cost $4.66 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $686 Shares 21,857 Est. Cost $36.88 Unrealized -18.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $684 Shares 13,182 Est. Cost $49.09 Unrealized +6.4%
HEARTLAND FINL USA INC 0.0%
Value ($000) $684 Shares 11,151 Est. Cost $44.45 Unrealized
BXP BXP INC 0.0%
Value ($000) $682 Shares 9,169 Est. Cost $65.86 Unrealized +15.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $679 Shares 9,066 Est. Cost $100.05 Unrealized -31.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $679 Shares 28,651 Est. Cost $29.06 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $678 Shares 5,692 Est. Cost $107.54 Unrealized +30.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $675 Shares 4,351 Est. Cost $263.05 Unrealized -34.3%
BIDU BAIDU INC 0.0%
Value ($000) $674 Shares 7,989 Est. Cost $136.81 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $673 Shares 6,562 Est. Cost $78.56 Unrealized +26.0%
LEN LENNAR CORP 0.0%
Value ($000) $672 Shares 4,927 Est. Cost $109.23 Unrealized +46.2%
ALLETE INC 0.0%
Value ($000) $671 Shares 10,358 Est. Cost $61.72 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $671 Shares 10,915 Est. Cost $42.33 Unrealized +31.6%
SUZ SUZANO S A 0.0%
Value ($000) $668 Shares 66,040 Est. Cost $11.41 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $667 Shares 9,168 Est. Cost $84.96 Unrealized -25.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $667 Shares 12,609 Est. Cost $70.79 Unrealized -32.1%
MUX MCEWEN MNG INC 0.0%
Value ($000) $666 Shares 85,639 Est. Cost $10.59 Unrealized -14.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $665 Shares 32,179 Est. Cost $18.86 Unrealized +8.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $661 Shares 51,832 Est. Cost $11.84 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $661 Shares 7,794 Est. Cost $110.37 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $659 Shares 67,843 Est. Cost $9.81 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $656 Shares 19,626 Est. Cost $57.02 Unrealized -30.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $656 Shares 75,826 Est. Cost $15.44 Unrealized -46.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $655 Shares 6,590 Est. Cost $53.42 Unrealized +71.8%
DIOD DIODES INC 0.0%
Value ($000) $655 Shares 10,613 Est. Cost $71.71 Unrealized -13.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $652 Shares 15,570 Est. Cost $43.29 Unrealized -0.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $650 Shares 14,867 Est. Cost $31.35 Unrealized +49.5%
VLTO VERALTO CORP 0.0%
Value ($000) $649 Shares 6,375 Est. Cost $74.21 Unrealized +42.8%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $649 Shares 39,203 Est. Cost $17.91 Unrealized
E ENI S P A 0.0%
Value ($000) $646 Shares 23,621 Est. Cost $33.43 Unrealized
PTC PTC INC 0.0%
Value ($000) $645 Shares 3,509 Est. Cost $118.00 Unrealized +60.7%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $643 Shares 50,986 Est. Cost $12.54 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $643 Shares 67,358 Est. Cost $9.54 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $638 Shares 12,615 Est. Cost $30.63 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $637 Shares 17,334 Est. Cost $39.12 Unrealized -5.9%
ACLX ARCELLX INC 0.0%
Value ($000) $637 Shares 8,303 Est. Cost $86.39 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $637 Shares 21,941 Est. Cost $35.36 Unrealized -15.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $635 Shares 76,879 Est. Cost $8.54 Unrealized -6.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $633 Shares 6,227 Est. Cost $97.72 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $630 Shares 9,023 Est. Cost $116.70 Unrealized -28.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $628 Shares 1,351 Est. Cost $409.04 Unrealized +15.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $628 Shares 4,799 Est. Cost $107.28 Unrealized +22.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $627 Shares 8,401 Est. Cost $73.68 Unrealized +11.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $627 Shares 14,136 Est. Cost $43.25 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $626 Shares 6,808 Est. Cost $98.03 Unrealized +3.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $626 Shares 47,075 Est. Cost $11.69 Unrealized
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value ($000) $624 Shares 55,020 Est. Cost $11.67 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $623 Shares 3,056 Est. Cost $228.95 Unrealized -3.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $622 Shares 4,006 Est. Cost $94.15 Unrealized +57.8%
KB KB FINL GROUP INC 0.0%
Value ($000) $619 Shares 10,870 Est. Cost $52.57 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $617 Shares 11,632 Est. Cost $50.35 Unrealized +10.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $616 Shares 8,603 Est. Cost $68.06 Unrealized +20.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $613 Shares 26,018 Est. Cost $39.80 Unrealized -25.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $613 Shares 2,146 Est. Cost $246.37 Unrealized +14.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $612 Shares 486 Est. Cost $81.04 Unrealized +52.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $612 Shares 27,999 Est. Cost $35.79 Unrealized -40.5%
KEX KIRBY CORP 0.0%
Value ($000) $611 Shares 5,778 Est. Cost $60.52 Unrealized +99.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $608 Shares 22,372 Est. Cost $14.83 Unrealized +94.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $607 Shares 50,064 Est. Cost $11.96 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $606 Shares 1,633 Est. Cost $264.19 Unrealized +38.5%
RDDT REDDIT INC 0.0%
Value ($000) $606 Shares 3,706 Est. Cost $123.45 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $605 Shares 30,131 Est. Cost $14.42 Unrealized +35.3%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $605 Shares 13,950 Est. Cost $71.68 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $605 Shares 43,667 Est. Cost $15.01 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $601 Shares 23,797 Est. Cost $27.17 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $601 Shares 47,069 Est. Cost $13.36 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $599 Shares 18,549 Est. Cost $23.45 Unrealized +17.1%
IT GARTNER INC 0.0%
Value ($000) $599 Shares 1,236 Est. Cost $378.74 Unrealized +36.1%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $598 Shares 29,598 Est. Cost $17.31 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $597 Shares 6,986 Est. Cost $77.89 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $595 Shares 116,010 Est. Cost $4.45 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $594 Shares 3,423 Est. Cost $173.44 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $594 Shares 20,101 Est. Cost $35.95 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $594 Shares 158,405 Est. Cost $5.95 Unrealized -30.2%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $594 Shares 7,151 Est. Cost $86.88 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $594 Shares 2,089 Est. Cost $264.52 Unrealized +28.5%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $593 Shares 36,934 Est. Cost $16.92 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $593 Shares 50,700 Est. Cost $11.22 Unrealized
GUESS INC 0.0%
Value ($000) $591 Shares 42,022 Est. Cost $16.77 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $591 Shares 21,359 Est. Cost $29.14 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $590 Shares 18,804 Est. Cost $29.07 Unrealized +4.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $590 Shares 11,172 Est. Cost $27.15 Unrealized +108.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $589 Shares 20,938 Est. Cost $27.83 Unrealized +8.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $587 Shares 7,791 Est. Cost $48.22 Unrealized +47.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $585 Shares 2,483 Est. Cost $291.71 Unrealized -5.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $583 Shares 55,436 Est. Cost $24.92 Unrealized -57.1%
MTZ MASTEC INC 0.0%
Value ($000) $582 Shares 4,275 Est. Cost $87.90 Unrealized +52.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $580 Shares 12,436 Est. Cost $45.34 Unrealized +0.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $580 Shares 16,107 Est. Cost $27.34 Unrealized +23.7%
TREX TREX CO INC 0.0%
Value ($000) $579 Shares 8,393 Est. Cost $84.91 Unrealized -17.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $578 Shares 10,556 Est. Cost $42.21 Unrealized +34.8%
PEN PENUMBRA INC 0.0%
Value ($000) $576 Shares 2,426 Est. Cost $241.17 Unrealized -5.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $576 Shares 108,482 Est. Cost $6.20 Unrealized +11.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $576 Shares 16,935 Est. Cost $24.80 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $572 Shares 7,009 Est. Cost $86.69 Unrealized -9.3%
NU NU HLDGS LTD 0.0%
Value ($000) $572 Shares 55,194 Est. Cost $10.36 Unrealized +28.4%
FSK FS KKR CAP CORP 0.0%
Value ($000) $571 Shares 26,284 Est. Cost $9.80 Unrealized +79.3%
KBR KBR INC 0.0%
Value ($000) $570 Shares 9,838 Est. Cost $44.59 Unrealized +40.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $564 Shares 2,261 Est. Cost $249.63 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $563 Shares 18,336 Est. Cost $36.68 Unrealized -2.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $560 Shares 6,207 Est. Cost $76.07 Unrealized +17.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $558 Shares 2,066 Est. Cost $217.39 Unrealized +31.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $558 Shares 4,432 Est. Cost $87.95 Unrealized +68.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $558 Shares 16,905 Est. Cost $62.94 Unrealized -46.0%
HASHICORP INC 0.0%
Value ($000) $558 Shares 16,300 Est. Cost $33.69 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $556 Shares 36,784 Est. Cost $8.76 Unrealized +49.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $556 Shares 20,948 Est. Cost $34.24 Unrealized -11.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $554 Shares 18,303 Est. Cost $33.56 Unrealized -10.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $552 Shares 42,281 Est. Cost $16.61 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $551 Shares 2,235 Est. Cost $215.65 Unrealized +8.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $549 Shares 17,800 Est. Cost $27.23 Unrealized +19.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $548 Shares 34,542 Est. Cost $15.79 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $545 Shares 25,587 Est. Cost $18.17 Unrealized +14.2%
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $545 Shares 32,625 Est. Cost $17.05 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $545 Shares 2,938 Est. Cost $203.11 Unrealized -4.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $544 Shares 2,364 Est. Cost $167.51 Unrealized +48.3%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $542 Shares 25,677 Est. Cost $23.62 Unrealized +3.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $541 Shares 3,017 Est. Cost $171.41 Unrealized +18.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $541 Shares 8,359 Est. Cost $58.23 Unrealized
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $541 Shares 26,892 Est. Cost $16.39 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $540 Shares 199,999 Est. Cost $8.36 Unrealized -86.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $540 Shares 56,249 Est. Cost $32.18 Unrealized -62.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $535 Shares 66,585 Est. Cost $34.54 Unrealized -72.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $532 Shares 46,999 Est. Cost $15.44 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $531 Shares 35,050 Est. Cost $9.05 Unrealized +48.2%
PHI PLDT INC 0.0%
Value ($000) $531 Shares 23,988 Est. Cost $29.40 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $529 Shares 15,256 Est. Cost $34.54 Unrealized +9.4%
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $528 Shares 57,484 Est. Cost $9.88 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $526 Shares 58,483 Est. Cost $11.42 Unrealized -20.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $525 Shares 7,885 Est. Cost $72.84 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $525 Shares 47,999 Est. Cost $8.35 Unrealized +14.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $524 Shares 55,730 Est. Cost $14.68 Unrealized -17.9%
PINS PINTEREST INC 0.0%
Value ($000) $523 Shares 18,038 Est. Cost $31.74 Unrealized -1.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $521 Shares 1,741 Est. Cost $273.16 Unrealized +12.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $518 Shares 6,694 Est. Cost $44.20 Unrealized +82.5%
EPR EPR PPTYS 0.0%
Value ($000) $516 Shares 11,661 Est. Cost $50.37 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $516 Shares 358,520 Est. Cost $3.02 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $516 Shares 2,786 Est. Cost $117.47 Unrealized +33.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $515 Shares 23,612 Est. Cost $18.35 Unrealized +9.5%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $515 Shares 13,230 Est. Cost $40.98 Unrealized -5.4%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $514 Shares 100,478 Est. Cost $6.67 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $512 Shares 3,837 Est. Cost $119.49 Unrealized +15.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $509 Shares 55,287 Est. Cost $10.80 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $509 Shares 1,998 Est. Cost $220.75 Unrealized +20.3%
GSK GSK PLC 0.0%
Value ($000) $509 Shares 15,053 Est. Cost $31.69 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $509 Shares 25,571 Est. Cost $16.47 Unrealized +12.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $507 Shares 13,008 Est. Cost $39.40 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $504 Shares 3,339 Est. Cost $107.39 Unrealized +49.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $504 Shares 10,310 Est. Cost $51.80 Unrealized -5.4%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $502 Shares 31,123 Est. Cost $17.10 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $501 Shares 8,095 Est. Cost $57.10 Unrealized +8.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $501 Shares 13,459 Est. Cost $25.73 Unrealized +54.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $497 Shares 12,572 Est. Cost $40.06 Unrealized +1.8%
VSAT VIASAT INC 0.0%
Value ($000) $496 Shares 58,236 Est. Cost $12.32 Unrealized -22.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $494 Shares 5,358 Est. Cost $101.96 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $491 Shares 3,694 Est. Cost $142.54 Unrealized +1.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $486 Shares 6,743 Est. Cost $77.25 Unrealized +1.1%
AROC ARCHROCK INC 0.0%
Value ($000) $486 Shares 19,523 Est. Cost $8.30 Unrealized +167.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $483 Shares 11,174 Est. Cost $42.84 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $482 Shares 13,330 Est. Cost $38.30 Unrealized +4.5%
UNM UNUM GROUP 0.0%
Value ($000) $482 Shares 6,603 Est. Cost $31.26 Unrealized +120.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $480 Shares 7,087 Est. Cost $75.39 Unrealized +1.8%
FRPT FRESHPET INC 0.0%
Value ($000) $479 Shares 3,234 Est. Cost $76.01 Unrealized +91.7%
OGS ONE GAS INC 0.0%
Value ($000) $478 Shares 6,907 Est. Cost $67.64 Unrealized +7.9%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $478 Shares 15,276 Est. Cost $27.11 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $478 Shares 14,918 Est. Cost $44.44 Unrealized -23.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $475 Shares 24,087 Est. Cost $17.21 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $473 Shares 7,374 Est. Cost $53.37 Unrealized +30.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $469 Shares 28,042 Est. Cost $15.59 Unrealized +3.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $469 Shares 23,687 Est. Cost $16.05 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $465 Shares 1,943 Est. Cost $168.76 Unrealized +46.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $465 Shares 15,118 Est. Cost $28.07 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $465 Shares 23,682 Est. Cost $20.35 Unrealized -10.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $462 Shares 8,608 Est. Cost $46.98 Unrealized +9.9%
RVTY REVVITY INC 0.0%
Value ($000) $462 Shares 4,139 Est. Cost $128.23 Unrealized -8.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $462 Shares 45,720 Est. Cost $9.66 Unrealized +2.2%
SITM SITIME CORP 0.0%
Value ($000) $462 Shares 2,152 Est. Cost $203.63 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $458 Shares 8,667 Est. Cost $73.05 Unrealized -27.0%
DLX DELUXE CORP 0.0%
Value ($000) $458 Shares 20,279 Est. Cost $18.98 Unrealized +4.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $456 Shares 9,664 Est. Cost $39.87 Unrealized +13.1%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $456 Shares 40,118 Est. Cost $19.28 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $456 Shares 860 Est. Cost $504.41 Unrealized +11.2%
XYL XYLEM INC 0.0%
Value ($000) $456 Shares 3,927 Est. Cost $91.73 Unrealized +36.0%
SHEL SHELL PLC 0.0%
Value ($000) $455 Shares 7,267 Est. Cost $60.99 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $455 Shares 14,356 Est. Cost $39.58 Unrealized -21.0%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $455 Shares 25,966 Est. Cost $17.93 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $455 Shares 2,985 Est. Cost $160.12 Unrealized -0.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $454 Shares 16,945 Est. Cost $37.48 Unrealized -22.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $453 Shares 4,373 Est. Cost $76.12 Unrealized +42.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $453 Shares 10,927 Est. Cost $34.46 Unrealized +25.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $450 Shares 13,703 Est. Cost $46.98 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $450 Shares 41,776 Est. Cost $16.21 Unrealized -30.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $450 Shares 22,681 Est. Cost $45.34 Unrealized -56.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $448 Shares 8,883 Est. Cost $40.17 Unrealized +20.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $447 Shares 22,881 Est. Cost $25.64 Unrealized -22.7%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $447 Shares 52,319 Est. Cost $8.99 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $445 Shares 12,887 Est. Cost $37.34 Unrealized
CROX CROCS INC 0.0%
Value ($000) $445 Shares 4,064 Est. Cost $108.10 Unrealized +7.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $445 Shares 6,428 Est. Cost $73.79 Unrealized -2.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $444 Shares 10,438 Est. Cost $31.16 Unrealized +36.0%
SURMODICS INC 0.0%
Value ($000) $443 Shares 11,194 Est. Cost $42.04 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $441 Shares 2,105 Est. Cost $234.06 Unrealized -0.2%
INVESCO HIGH INCOME TR II 0.0%
Value ($000) $441 Shares 40,224 Est. Cost $11.28 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $439 Shares 19,988 Est. Cost $24.55 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $439 Shares 4,660 Est. Cost $55.11 Unrealized +32.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $437 Shares 28,495 Est. Cost $14.04 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $434 Shares 30,027 Est. Cost $10.98 Unrealized +6.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $432 Shares 1,209 Est. Cost $227.77 Unrealized +54.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $428 Shares 1,895 Est. Cost $135.48 Unrealized +62.3%
POST POST HLDGS INC 0.0%
Value ($000) $427 Shares 3,730 Est. Cost $76.39 Unrealized +49.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $427 Shares 6,432 Est. Cost $75.82 Unrealized -1.8%
SAIA SAIA INC 0.0%
Value ($000) $426 Shares 934 Est. Cost $469.36 Unrealized +5.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $425 Shares 35,143 Est. Cost $17.41 Unrealized -24.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $425 Shares 22,517 Est. Cost $19.51 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $422 Shares 5,629 Est. Cost $51.93 Unrealized +10.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $421 Shares 1,187 Est. Cost $111.65 Unrealized +221.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $421 Shares 13,736 Est. Cost $29.69 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $420 Shares 4,337 Est. Cost $52.81 Unrealized +89.9%
PREMIER INC 0.0%
Value ($000) $419 Shares 19,749 Est. Cost $22.66 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $418 Shares 342 Est. Cost $1144.43 Unrealized +14.0%
AVT AVNET INC 0.0%
Value ($000) $416 Shares 7,956 Est. Cost $46.29 Unrealized +13.6%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $416 Shares 27,234 Est. Cost $19.34 Unrealized -17.2%
NICE NICE LTD 0.0%
Value ($000) $416 Shares 2,449 Est. Cost $171.85 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $416 Shares 7,105 Est. Cost $45.16 Unrealized +28.2%
FLEX FLEX LTD 0.0%
Value ($000) $416 Shares 10,824 Est. Cost $21.86 Unrealized +69.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $410 Shares 5,974 Est. Cost $39.22 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $409 Shares 2,165 Est. Cost $210.12 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $409 Shares 50 Est. Cost $7162.92 Unrealized +27.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $409 Shares 3,522 Est. Cost $89.46 Unrealized +27.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $409 Shares 2,189 Est. Cost $128.83 Unrealized +46.2%
BOX BOX INC 0.0%
Value ($000) $409 Shares 12,933 Est. Cost $27.45 Unrealized +19.5%
AMEDISYS INC 0.0%
Value ($000) $408 Shares 4,489 Est. Cost $140.57 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $407 Shares 8,386 Est. Cost $30.01 Unrealized +48.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $406 Shares 5,110 Est. Cost $34.17 Unrealized +134.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $404 Shares 11,109 Est. Cost $55.24 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $403 Shares 10,434 Est. Cost $51.07 Unrealized
FN FABRINET 0.0%
Value ($000) $402 Shares 1,829 Est. Cost $180.46 Unrealized +33.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $400 Shares 42,199 Est. Cost $20.30 Unrealized -44.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $398 Shares 1,279 Est. Cost $371.07 Unrealized -1.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $396 Shares 1,357 Est. Cost $237.33 Unrealized +31.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $396 Shares 20,240 Est. Cost $23.33 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $395 Shares 2,799 Est. Cost $136.28 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $394 Shares 43,445 Est. Cost $9.50 Unrealized +2.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $393 Shares 7,951 Est. Cost $43.63 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $390 Shares 1,935 Est. Cost $152.28 Unrealized +28.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $390 Shares 3,249 Est. Cost $58.44 Unrealized +105.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $388 Shares 29,745 Est. Cost $13.74 Unrealized
SLM SLM CORP 0.0%
Value ($000) $388 Shares 14,068 Est. Cost $24.73 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $384 Shares 1,701 Est. Cost $344.64 Unrealized -25.3%
RS RELIANCE INC 0.0%
Value ($000) $384 Shares 1,427 Est. Cost $112.62 Unrealized +163.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $384 Shares 10,759 Est. Cost $29.15 Unrealized +28.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $384 Shares 5,629 Est. Cost $61.02 Unrealized +19.2%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $383 Shares 88,830 Est. Cost $3.62 Unrealized +7.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $382 Shares 3,376 Est. Cost $117.86 Unrealized +4.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $379 Shares 9,517 Est. Cost $44.89 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $378 Shares 3,227 Est. Cost $94.39 Unrealized +24.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $376 Shares 7,497 Est. Cost $45.89 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $376 Shares 14,403 Est. Cost $17.66 Unrealized +49.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $373 Shares 6,336 Est. Cost $70.79 Unrealized -3.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $372 Shares 176 Est. Cost $1613.61 Unrealized +29.2%
ALTAIR ENGR INC 0.0%
Value ($000) $371 Shares 3,402 Est. Cost $98.08 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $371 Shares 15,154 Est. Cost $25.73 Unrealized -6.3%
EVERI HLDGS INC 0.0%
Value ($000) $370 Shares 27,369 Est. Cost $13.14 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $369 Shares 13,544 Est. Cost $27.52 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $368 Shares 42,542 Est. Cost $9.90 Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $366 Shares 19,051 Est. Cost $19.19 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $365 Shares 9,370 Est. Cost $37.08 Unrealized -1.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $364 Shares 7,346 Est. Cost $22.89 Unrealized +142.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $361 Shares 7,501 Est. Cost $53.24 Unrealized -10.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $360 Shares 6,771 Est. Cost $60.33 Unrealized -7.0%
CALX CALIX INC 0.0%
Value ($000) $360 Shares 10,317 Est. Cost $40.34 Unrealized -12.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $359 Shares 6,731 Est. Cost $48.96 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $358 Shares 3,181 Est. Cost $119.14 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $357 Shares 9,677 Est. Cost $26.91 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $356 Shares 22,710 Est. Cost $16.95 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $356 Shares 13,500 Est. Cost $59.80 Unrealized -50.4%
CRI CARTERS INC 0.0%
Value ($000) $355 Shares 6,553 Est. Cost $64.13 Unrealized -15.4%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $355 Shares 5,614 Est. Cost $46.00 Unrealized +33.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $355 Shares 29,046 Est. Cost $13.40 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $354 Shares 762 Est. Cost $403.94 Unrealized +15.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $353 Shares 3,166 Est. Cost $121.12 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $351 Shares 2,142 Est. Cost $131.64 Unrealized +16.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $350 Shares 22,407 Est. Cost $20.69 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $348 Shares 8,574 Est. Cost $36.07 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $347 Shares 10,192 Est. Cost $32.51 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $347 Shares 196,076 Est. Cost $2.10 Unrealized
VFC V F CORP 0.0%
Value ($000) $345 Shares 16,097 Est. Cost $46.58 Unrealized -56.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $344 Shares 11,257 Est. Cost $31.23 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $344 Shares 185,895 Est. Cost $2.61 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $341 Shares 9,743 Est. Cost $31.37 Unrealized -3.5%
NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $341 Shares 22,819 Est. Cost $17.85 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $339 Shares 4,597 Est. Cost $80.86 Unrealized -6.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $339 Shares 14,980 Est. Cost $22.64 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $338 Shares 15,227 Est. Cost $18.04 Unrealized +12.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $334 Shares 1,018 Est. Cost $429.20 Unrealized -20.9%
ALX ALEXANDERS INC 0.0%
Value ($000) $334 Shares 1,667 Est. Cost $210.93 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $332 Shares 21,981 Est. Cost $18.07 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $330 Shares 4,542 Est. Cost $106.61 Unrealized -28.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $329 Shares 26,115 Est. Cost $14.57 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $328 Shares 24,788 Est. Cost $13.04 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $326 Shares 1,959 Est. Cost $166.38 Unrealized +2.0%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $325 Shares 21,652 Est. Cost $15.03 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $324 Shares 22,190 Est. Cost $12.84 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $324 Shares 2,687 Est. Cost $103.28 Unrealized +19.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $323 Shares 14,917 Est. Cost $21.68 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $323 Shares 1,864 Est. Cost $190.01 Unrealized -3.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $322 Shares 4,355 Est. Cost $48.73 Unrealized +46.7%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $322 Shares 75,810 Est. Cost $3.48 Unrealized +9.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $322 Shares 7,440 Est. Cost $32.56 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $322 Shares 6,799 Est. Cost $58.10 Unrealized -31.9%
ATR APTARGROUP INC 0.0%
Value ($000) $320 Shares 2,036 Est. Cost $122.13 Unrealized +34.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $318 Shares 20,974 Est. Cost $17.21 Unrealized -9.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $317 Shares 4,624 Est. Cost $70.41 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $317 Shares 860 Est. Cost $319.05 Unrealized +34.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $317 Shares 30,978 Est. Cost $10.95 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $316 Shares 2,192 Est. Cost $93.50 Unrealized +75.8%
CCJ CAMECO CORP 0.0%
Value ($000) $315 Shares 6,121 Est. Cost $24.69 Unrealized +120.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $314 Shares 25,422 Est. Cost $12.35 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $314 Shares 8,308 Est. Cost $34.14 Unrealized +20.1%
SOURCE CAP INC 0.0%
Value ($000) $314 Shares 7,217 Est. Cost $38.59 Unrealized
NORDSTROM INC 0.0%
Value ($000) $312 Shares 12,927 Est. Cost $16.93 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $311 Shares 18,532 Est. Cost $15.60 Unrealized +29.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $310 Shares 3,754 Est. Cost $87.60 Unrealized +2.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $310 Shares 62,425 Est. Cost $6.09 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $309 Shares 2,176 Est. Cost $139.76 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $308 Shares 46,273 Est. Cost $31.38 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $306 Shares 3,257 Est. Cost $70.99 Unrealized +30.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $305 Shares 10,127 Est. Cost $38.68 Unrealized -14.4%
BARNES GROUP INC 0.0%
Value ($000) $305 Shares 6,454 Est. Cost $47.26 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $304 Shares 21,626 Est. Cost $14.50 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $304 Shares 53,853 Est. Cost $5.50 Unrealized
VACASA INC 0.0%
Value ($000) $303 Shares 61,803 Est. Cost $8.20 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $303 Shares 8,414 Est. Cost $30.18 Unrealized +9.6%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $302 Shares 24,695 Est. Cost $13.09 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $301 Shares 626 Est. Cost $391.61 Unrealized +19.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $300 Shares 2,729 Est. Cost $113.01 Unrealized -1.2%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $300 Shares 20,615 Est. Cost $16.46 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $300 Shares 13,814 Est. Cost $16.06 Unrealized +29.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $299 Shares 14,833 Est. Cost $12.72 Unrealized +42.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $298 Shares 6,655 Est. Cost $63.04 Unrealized -27.1%
KT KT CORP 0.0%
Value ($000) $298 Shares 19,184 Est. Cost $13.66 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $296 Shares 10,759 Est. Cost $19.43 Unrealized +42.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $296 Shares 889 Est. Cost $333.15 Unrealized
SNY SANOFI 0.0%
Value ($000) $295 Shares 6,118 Est. Cost $48.23 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $294 Shares 6,721 Est. Cost $49.20 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $293 Shares 2,381 Est. Cost $114.58 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $292 Shares 13,957 Est. Cost $17.95 Unrealized +35.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $291 Shares 29,901 Est. Cost $11.55 Unrealized -12.5%
PD PAGERDUTY INC 0.0%
Value ($000) $291 Shares 15,920 Est. Cost $40.57 Unrealized -52.7%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $289 Shares 16,792 Est. Cost $16.58 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $289 Shares 7,083 Est. Cost $66.28 Unrealized -37.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $286 Shares 16,042 Est. Cost $26.90 Unrealized -25.8%
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $284 Shares 42,709 Est. Cost $6.66 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $284 Shares 2,963 Est. Cost $86.50 Unrealized +19.8%
BALLYS CORPORATION 0.0%
Value ($000) $283 Shares 15,801 Est. Cost $17.25 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $281 Shares 5,575 Est. Cost $52.40 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $281 Shares 16,061 Est. Cost $17.47 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $280 Shares 56,753 Est. Cost $5.78 Unrealized -22.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $280 Shares 118,067 Est. Cost $2.48 Unrealized -0.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $280 Shares 7,523 Est. Cost $26.11 Unrealized +50.1%
ADAM NAT RES FD INC 0.0%
Value ($000) $279 Shares 12,851 Est. Cost $19.22 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $278 Shares 6,238 Est. Cost $43.52 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $277 Shares 19,090 Est. Cost $8.48 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $276 Shares 2,066 Est. Cost $107.11 Unrealized +27.2%
PNR PENTAIR PLC 0.0%
Value ($000) $275 Shares 2,734 Est. Cost $59.15 Unrealized +71.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $274 Shares 11,332 Est. Cost $24.77 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $274 Shares 7,604 Est. Cost $30.90 Unrealized +12.7%
VUZI VUZIX CORP 0.0%
Value ($000) $274 Shares 69,486 Est. Cost $11.43 Unrealized -82.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $271 Shares 1,895 Est. Cost $112.44 Unrealized +57.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $271 Shares 6,392 Est. Cost $20.10 Unrealized +88.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $270 Shares 34,342 Est. Cost $7.60 Unrealized -10.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $270 Shares 9,175 Est. Cost $25.64 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $269 Shares 21,200 Est. Cost $13.22 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $269 Shares 15,614 Est. Cost $30.98 Unrealized -35.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $269 Shares 8,674 Est. Cost $15.36 Unrealized +98.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $265 Shares 47,074 Est. Cost $7.48 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $265 Shares 16,955 Est. Cost $30.94 Unrealized -43.8%
BBDC BARINGS BDC INC 0.0%
Value ($000) $264 Shares 27,632 Est. Cost $6.28 Unrealized +34.7%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $263 Shares 818 Est. Cost $321.59 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $263 Shares 1,256 Est. Cost $191.82 Unrealized +12.3%
MTLS MATERIALISE NV 0.0%
Value ($000) $262 Shares 37,233 Est. Cost $19.53 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $262 Shares 41,281 Est. Cost $8.56 Unrealized -6.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $261 Shares 3,088 Est. Cost $75.35 Unrealized +20.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $261 Shares 8,486 Est. Cost $21.52 Unrealized +44.0%
VITAL ENERGY INC 0.0%
Value ($000) $261 Shares 8,426 Est. Cost $30.92 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $260 Shares 3,581 Est. Cost $54.16 Unrealized +44.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $260 Shares 4,617 Est. Cost $52.77 Unrealized +4.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $258 Shares 3,699 Est. Cost $41.73 Unrealized +74.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $258 Shares 7,536 Est. Cost $28.05 Unrealized +34.2%
FOOT LOCKER INC 0.0%
Value ($000) $256 Shares 11,776 Est. Cost $36.14 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $256 Shares 6,268 Est. Cost $36.16 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $256 Shares 65,535 Est. Cost $5.50 Unrealized -23.5%
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $255 Shares 7,287 Est. Cost $32.13 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $253 Shares 27,321 Est. Cost $26.49 Unrealized -53.1%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $252 Shares 1,920 Est. Cost $128.47 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $251 Shares 1,677 Est. Cost $124.44 Unrealized +10.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $250 Shares 4,721 Est. Cost $33.24 Unrealized +60.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $250 Shares 26,778 Est. Cost $9.68 Unrealized -14.9%
CBT CABOT CORP 0.0%
Value ($000) $250 Shares 2,734 Est. Cost $72.20 Unrealized +44.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $249 Shares 10,424 Est. Cost $16.80 Unrealized +39.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $248 Shares 8,247 Est. Cost $31.68 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $247 Shares 4,552 Est. Cost $34.23 Unrealized +60.1%
OI O-I GLASS INC 0.0%
Value ($000) $247 Shares 22,777 Est. Cost $14.90 Unrealized -18.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $246 Shares 4,943 Est. Cost $54.60 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $245 Shares 40,845 Est. Cost $7.26 Unrealized -24.1%
SKYW SKYWEST INC 0.0%
Value ($000) $245 Shares 2,447 Est. Cost $102.11 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $244 Shares 2,135 Est. Cost $71.92 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $244 Shares 1,879 Est. Cost $96.33 Unrealized +27.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $243 Shares 4,489 Est. Cost $53.45 Unrealized +19.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $243 Shares 3,760 Est. Cost $46.00 Unrealized +14.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $242 Shares 6,177 Est. Cost $29.05 Unrealized +42.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $241 Shares 3,872 Est. Cost $59.04 Unrealized 0.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $239 Shares 5,665 Est. Cost $48.65 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $239 Shares 14,600 Est. Cost $16.88 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $239 Shares 9,330 Est. Cost $23.48 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $238 Shares 2,956 Est. Cost $132.69 Unrealized -31.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $238 Shares 2,610 Est. Cost $44.04 Unrealized +122.8%
CVNA CARVANA CO 0.0%
Value ($000) $238 Shares 1,169 Est. Cost $143.59 Unrealized +56.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $237 Shares 1,108 Est. Cost $191.52 Unrealized +13.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $237 Shares 1,404 Est. Cost $186.80 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $234 Shares 44,986 Est. Cost $4.70 Unrealized +19.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $234 Shares 16,675 Est. Cost $14.77 Unrealized 0.0%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $234 Shares 15,892 Est. Cost $14.72 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $232 Shares 2,466 Est. Cost $94.30 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $231 Shares 8,410 Est. Cost $21.81 Unrealized +31.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $229 Shares 29,193 Est. Cost $15.82 Unrealized -42.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $229 Shares 25,177 Est. Cost $50.75 Unrealized -81.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $228 Shares 2,912 Est. Cost $30.95 Unrealized +124.0%
SM SM ENERGY CO 0.0%
Value ($000) $228 Shares 5,888 Est. Cost $25.49 Unrealized +58.7%
XPO XPO INC 0.0%
Value ($000) $228 Shares 1,740 Est. Cost $35.75 Unrealized +278.1%
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $228 Shares 20,288 Est. Cost $11.24 Unrealized
FNB F N B CORP 0.0%
Value ($000) $228 Shares 15,426 Est. Cost $11.49 Unrealized +28.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $228 Shares 18,270 Est. Cost $15.69 Unrealized -11.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $228 Shares 9,743 Est. Cost $22.04 Unrealized +17.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $228 Shares 1,871 Est. Cost $120.30 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $227 Shares 1,716 Est. Cost $112.55 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $227 Shares 1,575 Est. Cost $131.16 Unrealized +9.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $227 Shares 4,715 Est. Cost $48.86 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $225 Shares 1,272 Est. Cost $139.75 Unrealized +18.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $224 Shares 3,438 Est. Cost $66.36 Unrealized +4.5%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $224 Shares 2,099 Est. Cost $64.69 Unrealized
DWS MUN INCOME TR NEW 0.0%
Value ($000) $224 Shares 23,675 Est. Cost $9.45 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $224 Shares 44,834 Est. Cost $32.31 Unrealized -83.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $224 Shares 21,019 Est. Cost $10.32 Unrealized +6.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $223 Shares 2,632 Est. Cost $74.57 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $222 Shares 916 Est. Cost $215.12 Unrealized +21.0%
HZO MARINEMAX INC 0.0%
Value ($000) $222 Shares 7,678 Est. Cost $29.68 Unrealized +3.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $222 Shares 23,807 Est. Cost $7.97 Unrealized +26.3%
VC VISTEON CORP 0.0%
Value ($000) $221 Shares 2,490 Est. Cost $122.83 Unrealized -26.0%
PVH PVH CORPORATION 0.0%
Value ($000) $220 Shares 2,079 Est. Cost $102.26 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $219 Shares 4,729 Est. Cost $36.61 Unrealized +32.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $219 Shares 251 Est. Cost $543.52 Unrealized +59.5%
SPARTANNASH CO 0.0%
Value ($000) $218 Shares 11,919 Est. Cost $18.32 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $218 Shares 16,483 Est. Cost $11.13 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $216 Shares 11,395 Est. Cost $49.57 Unrealized -57.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $216 Shares 31,319 Est. Cost $7.63 Unrealized -18.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $215 Shares 9,315 Est. Cost $25.31 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $215 Shares 5,759 Est. Cost $26.35 Unrealized +45.2%
XYZ BLOCK INC 0.0%
Value ($000) $215 Shares 2,524 Est. Cost $82.04 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $214 Shares 1,652 Est. Cost $128.07 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $214 Shares 1,313 Est. Cost $129.38 Unrealized +32.6%
BILI BILIBILI INC 0.0%
Value ($000) $213 Shares 11,750 Est. Cost $16.44 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $213 Shares 857 Est. Cost $200.30 Unrealized +26.7%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $213 Shares 14,205 Est. Cost $14.98 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $212 Shares 7,854 Est. Cost $26.90 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $211 Shares 4,902 Est. Cost $40.06 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $211 Shares 740 Est. Cost $204.12 Unrealized +32.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $211 Shares 4,844 Est. Cost $55.06 Unrealized 0.0%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $211 Shares 16,053 Est. Cost $13.12 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $210 Shares 5,834 Est. Cost $27.04 Unrealized +39.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $209 Shares 1,379 Est. Cost $82.65 Unrealized +78.7%
RACE FERRARI N V 0.0%
Value ($000) $208 Shares 489 Est. Cost $277.44 Unrealized +62.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $207 Shares 29,631 Est. Cost $4.39 Unrealized +63.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $207 Shares 3,383 Est. Cost $38.83 Unrealized +75.8%
VITL VITAL FARMS INC 0.0%
Value ($000) $207 Shares 5,490 Est. Cost $35.56 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $207 Shares 16,023 Est. Cost $27.98 Unrealized -47.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $206 Shares 5,043 Est. Cost $41.39 Unrealized +13.0%
GAP GAP INC 0.0%
Value ($000) $204 Shares 8,628 Est. Cost $11.26 Unrealized +95.0%
WCC WESCO INTL INC 0.0%
Value ($000) $204 Shares 1,126 Est. Cost $154.70 Unrealized +20.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $203 Shares 6,121 Est. Cost $25.30 Unrealized +22.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $203 Shares 4,218 Est. Cost $43.85 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $203 Shares 14,320 Est. Cost $17.96 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $203 Shares 17,552 Est. Cost $12.34 Unrealized -18.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $203 Shares 7,422 Est. Cost $14.78 Unrealized +55.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $201 Shares 11,065 Est. Cost $13.47 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $197 Shares 10,953 Est. Cost $25.26 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $194 Shares 23,939 Est. Cost $10.58 Unrealized -29.5%
PLAYAGS INC 0.0%
Value ($000) $190 Shares 16,499 Est. Cost $11.50 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $189 Shares 17,760 Est. Cost $19.47 Unrealized -44.2%
XP XP INC 0.0%
Value ($000) $188 Shares 15,850 Est. Cost $17.52 Unrealized -10.2%
STNE STONECO LTD 0.0%
Value ($000) $187 Shares 23,403 Est. Cost $11.66 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $186 Shares 23,003 Est. Cost $8.97 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $183 Shares 16,795 Est. Cost $13.18 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $178 Shares 17,516 Est. Cost $9.60 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $178 Shares 37,000 Est. Cost $4.81 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 58,303 Est. Cost $5.19 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $177 Shares 26,088 Est. Cost $7.20 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $176 Shares 12,434 Est. Cost $12.36 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $172 Shares 19,300 Est. Cost $22.45 Unrealized -61.6%
NIO NIO INC 0.0%
Value ($000) $170 Shares 38,888 Est. Cost $13.05 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $166 Shares 12,739 Est. Cost $13.33 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $165 Shares 33,837 Est. Cost $4.44 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $164 Shares 21,359 Est. Cost $6.88 Unrealized +21.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $164 Shares 18,348 Est. Cost $8.96 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $164 Shares 12,547 Est. Cost $11.78 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $163 Shares 24,399 Est. Cost $5.96 Unrealized +28.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $158 Shares 16,613 Est. Cost $8.44 Unrealized +19.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 11,881 Est. Cost $17.11 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $156 Shares 17,308 Est. Cost $9.28 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $156 Shares 13,185 Est. Cost $10.53 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $155 Shares 10,377 Est. Cost $18.58 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $155 Shares 32,784 Est. Cost $3.30 Unrealized +37.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $153 Shares 10,685 Est. Cost $14.33 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $150 Shares 14,364 Est. Cost $10.94 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $149 Shares 25,541 Est. Cost $6.98 Unrealized -10.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $147 Shares 12,109 Est. Cost $13.99 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $146 Shares 13,282 Est. Cost $9.02 Unrealized -1.0%
RES RPC INC 0.0%
Value ($000) $140 Shares 23,571 Est. Cost $7.81 Unrealized -23.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $140 Shares 10,527 Est. Cost $29.58 Unrealized -61.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $139 Shares 65,352 Est. Cost $14.21 Unrealized -84.6%
EZPW EZCORP INC 0.0%
Value ($000) $137 Shares 11,252 Est. Cost $9.07 Unrealized +30.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $136 Shares 13,320 Est. Cost $11.39 Unrealized -4.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $136 Shares 22,089 Est. Cost $8.00 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 35,868 Est. Cost $9.18 Unrealized -48.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $135 Shares 39,500 Est. Cost $12.56 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $133 Shares 13,694 Est. Cost $14.62 Unrealized -28.0%
SABR SABRE CORP 0.0%
Value ($000) $129 Shares 35,249 Est. Cost $4.35 Unrealized -15.8%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $128 Shares 11,367 Est. Cost $17.13 Unrealized +2.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $126 Shares 15,463 Est. Cost $6.63 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $119 Shares 22,909 Est. Cost $7.87 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 19,271 Est. Cost $13.17 Unrealized -51.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $116 Shares 14,016 Est. Cost $7.69 Unrealized +18.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 11,004 Est. Cost $4.39 Unrealized +164.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $111 Shares 11,844 Est. Cost $10.59 Unrealized +2.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $109 Shares 10,399 Est. Cost $9.90 Unrealized +29.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $108 Shares 11,778 Est. Cost $16.22 Unrealized -25.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $104 Shares 18,225 Est. Cost $8.08 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $101 Shares 14,210 Est. Cost $8.59 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $100 Shares 13,370 Est. Cost $8.22 Unrealized +1.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $100 Shares 54,460 Est. Cost $20.70 Unrealized -90.6%
AEG AEGON LTD 0.0%
Value ($000) $96 Shares 16,324 Est. Cost $5.85 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $95 Shares 15,387 Est. Cost $33.27 Unrealized -82.5%
LUCID GROUP INC 0.0%
Value ($000) $95 Shares 31,413 Est. Cost $15.82 Unrealized
COTY COTY INC 0.0%
Value ($000) $94 Shares 13,534 Est. Cost $11.93 Unrealized -35.6%
SSL SASOL LTD 0.0%
Value ($000) $94 Shares 20,605 Est. Cost $5.99 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $92 Shares 10,030 Est. Cost $10.20 Unrealized
ABVX ABIVAX SA 0.0%
Value ($000) $92 Shares 12,512 Est. Cost $7.32 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $88 Shares 10,870 Est. Cost $10.65 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $80 Shares 13,221 Est. Cost $6.06 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $77 Shares 40,503 Est. Cost $2.42 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $76 Shares 10,960 Est. Cost $17.13 Unrealized -61.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $75 Shares 11,459 Est. Cost $7.33 Unrealized
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $73 Shares 10,934 Est. Cost $6.64 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $66 Shares 12,655 Est. Cost $7.43 Unrealized -29.3%
COMP COMPASS INC 0.0%
Value ($000) $63 Shares 10,840 Est. Cost $6.33 Unrealized 0.0%
INVESCO SR INCOME TR 0.0%
Value ($000) $60 Shares 15,272 Est. Cost $3.80 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $59 Shares 15,212 Est. Cost $6.29 Unrealized
LESLIES INC 0.0%
Value ($000) $58 Shares 26,231 Est. Cost $3.01 Unrealized
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $58 Shares 11,597 Est. Cost $5.99 Unrealized
ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value ($000) $57 Shares 10,917 Est. Cost $5.19 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $56 Shares 20,498 Est. Cost $2.72 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $41 Shares 29,833 Est. Cost $10.04 Unrealized -82.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $40 Shares 10,104 Est. Cost $18.16 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 14,468 Est. Cost $11.29 Unrealized -83.4%