GUGGENHEIM CAPITAL LLC Diversified Active

CIK: 0001283072 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $10,886,943 (99.7% shares, 0.3% debt)

Holdings (1,630)

AAPL APPLE INC 3.3%
Value ($000) $358,968 Shares 1,616,026 Est. Cost $106.13 Unrealized +117.4%
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $322,414 Shares 2,974,848 Est. Cost $92.57 Unrealized +36.9%
MSFT MICROSOFT CORP 2.9%
Value ($000) $316,545 Shares 843,242 Est. Cost $153.67 Unrealized +163.6%
AMZN AMAZON COM INC 2.0%
Value ($000) $216,555 Shares 1,138,203 Est. Cost $118.00 Unrealized +83.9%
META META PLATFORMS INC 1.6%
Value ($000) $178,220 Shares 309,216 Est. Cost $183.38 Unrealized +250.8%
AVGO BROADCOM INC 1.5%
Value ($000) $166,219 Shares 992,769 Est. Cost $145.00 Unrealized +44.7%
GOOGL ALPHABET INC 1.2%
Value ($000) $126,864 Shares 820,385 Est. Cost $105.31 Unrealized +71.6%
QCOM QUALCOMM INC 1.1%
Value ($000) $120,007 Shares 781,244 Est. Cost $91.16 Unrealized +75.2%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $119,577 Shares 213,763 Est. Cost $444.14 Unrealized
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $117,201 Shares 123,920 Est. Cost $327.45 Unrealized +196.4%
CSCO CISCO SYS INC 1.0%
Value ($000) $114,053 Shares 1,848,209 Est. Cost $31.79 Unrealized +89.1%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $113,109 Shares 202,200 Est. Cost $444.14 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $113,109 Shares 202,200 Est. Cost $444.14 Unrealized
V VISA INC 0.9%
Value ($000) $95,491 Shares 272,472 Est. Cost $158.94 Unrealized +111.6%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $91,694 Shares 396,071 Est. Cost $134.06 Unrealized +62.9%
TSLA TESLA INC 0.8%
Value ($000) $86,977 Shares 335,610 Est. Cost $221.17 Unrealized +50.7%
NFLX NETFLIX INC 0.7%
Value ($000) $81,573 Shares 87,475 Est. Cost $34.79 Unrealized +173.4%
GOOG ALPHABET INC 0.7%
Value ($000) $75,527 Shares 483,434 Est. Cost $107.04 Unrealized +70.5%
PEP PEPSICO INC 0.7%
Value ($000) $75,007 Shares 500,244 Est. Cost $109.30 Unrealized +31.3%
LIN LINDE PLC 0.6%
Value ($000) $69,468 Shares 149,188 Est. Cost $409.91 Unrealized +8.5%
AMGN AMGEN INC 0.6%
Value ($000) $66,761 Shares 214,286 Est. Cost $157.19 Unrealized +82.7%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $66,509 Shares 458,303 Est. Cost $79.19 Unrealized +110.4%
TMUS T-MOBILE US INC 0.6%
Value ($000) $66,465 Shares 249,205 Est. Cost $109.45 Unrealized +122.0%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $65,602 Shares 14,240 Est. Cost $2352.08 Unrealized +101.9%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $63,966 Shares 260,765 Est. Cost $121.67 Unrealized +106.2%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $63,792 Shares 116,384 Est. Cost $115.68 Unrealized +368.6%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $62,746 Shares 179,690 Est. Cost $235.94 Unrealized +47.5%
ADBE ADOBE INC 0.6%
Value ($000) $61,061 Shares 159,209 Est. Cost $281.85 Unrealized +52.1%
KO COCA COLA CO 0.6%
Value ($000) $59,941 Shares 836,938 Est. Cost $40.70 Unrealized +59.6%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $59,524 Shares 531,224 Est. Cost $52.14 Unrealized +92.8%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $59,355 Shares 1,608,536 Est. Cost $33.35 Unrealized +5.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $59,005 Shares 237,290 Est. Cost $107.46 Unrealized +122.8%
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $58,188 Shares 800,391 Est. Cost $74.98 Unrealized +4.2%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $56,957 Shares 839,448 Est. Cost $47.44 Unrealized +25.9%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $56,502 Shares 331,121 Est. Cost $140.40 Unrealized +31.7%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $52,222 Shares 170,922 Est. Cost $178.55 Unrealized +65.4%
SBUX STARBUCKS CORP 0.5%
Value ($000) $51,552 Shares 525,556 Est. Cost $69.48 Unrealized +45.3%
HON HONEYWELL INTL INC 0.5%
Value ($000) $51,528 Shares 243,343 Est. Cost $168.02 Unrealized +18.1%
ABBV ABBVIE INC 0.5%
Value ($000) $51,229 Shares 244,507 Est. Cost $56.03 Unrealized +238.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $50,975 Shares 163,189 Est. Cost $123.59 Unrealized +137.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $50,464 Shares 424,316 Est. Cost $69.41 Unrealized +54.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $50,328 Shares 303,475 Est. Cost $103.96 Unrealized +46.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $49,877 Shares 485,473 Est. Cost $70.53 Unrealized +57.6%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $49,453 Shares 102,003 Est. Cost $153.89 Unrealized +202.8%
UNP UNION PAC CORP 0.4%
Value ($000) $47,822 Shares 202,429 Est. Cost $142.77 Unrealized +65.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $47,664 Shares 1,050,793 Est. Cost $33.37 Unrealized +18.6%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $47,315 Shares 282,833 Est. Cost $81.68 Unrealized +84.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $47,048 Shares 89,830 Est. Cost $236.43 Unrealized +111.3%
MRK MERCK & CO INC 0.4%
Value ($000) $44,878 Shares 499,975 Est. Cost $64.92 Unrealized +38.8%
ZTS ZOETIS INC 0.4%
Value ($000) $44,363 Shares 269,436 Est. Cost $157.26 Unrealized +4.6%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $41,715 Shares 141,445 Est. Cost $202.21 Unrealized +48.5%
SHY ISHARES TR 0.4%
Value ($000) $41,502 Shares 501,657 Est. Cost $82.86 Unrealized
FTNT FORTINET INC 0.4%
Value ($000) $41,358 Shares 429,645 Est. Cost $59.92 Unrealized +69.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $40,711 Shares 667,507 Est. Cost $47.81 Unrealized +16.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $40,326 Shares 224,408 Est. Cost $90.38 Unrealized +101.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $39,254 Shares 71,856 Est. Cost $327.12 Unrealized +80.6%
SNPS SYNOPSYS INC 0.4%
Value ($000) $39,033 Shares 91,019 Est. Cost $369.50 Unrealized +31.5%
NOW SERVICENOW INC 0.4%
Value ($000) $38,567 Shares 48,443 Est. Cost $74.72 Unrealized +158.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $38,488 Shares 428,316 Est. Cost $74.44 Unrealized +17.4%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $37,883 Shares 187,848 Est. Cost $148.30 Unrealized +43.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $37,789 Shares 76,300 Est. Cost $301.45 Unrealized +83.5%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $37,595 Shares 445,433 Est. Cost $50.75 Unrealized +73.0%
DE DEERE & CO 0.3%
Value ($000) $36,784 Shares 78,373 Est. Cost $302.97 Unrealized +52.3%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $36,114 Shares 330,505 Est. Cost $70.37 Unrealized +39.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $35,853 Shares 225,872 Est. Cost $68.01 Unrealized +101.4%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $35,808 Shares 412,111 Est. Cost $45.53 Unrealized +110.3%
HD HOME DEPOT INC 0.3%
Value ($000) $35,754 Shares 97,558 Est. Cost $259.04 Unrealized +47.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $35,169 Shares 203,876 Est. Cost $126.66 Unrealized +28.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $34,960 Shares 286,627 Est. Cost $82.22 Unrealized +34.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $34,959 Shares 493,140 Est. Cost $62.09 Unrealized +10.6%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $34,308 Shares 428,267 Est. Cost $50.33 Unrealized +62.1%
INTU INTUIT 0.3%
Value ($000) $33,309 Shares 54,250 Est. Cost $322.42 Unrealized +85.3%
CRM SALESFORCE INC 0.3%
Value ($000) $32,939 Shares 122,742 Est. Cost $146.38 Unrealized +111.1%
DASH DOORDASH INC 0.3%
Value ($000) $32,449 Shares 177,540 Est. Cost $118.71 Unrealized +58.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $32,433 Shares 645,954 Est. Cost $59.93 Unrealized -9.2%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $32,213 Shares 22,486 Est. Cost $43.23 Unrealized +101.2%
KLAC KLA CORP 0.3%
Value ($000) $31,823 Shares 46,812 Est. Cost $215.16 Unrealized +232.3%
BLK BLACKROCK INC 0.3%
Value ($000) $30,937 Shares 32,686 Est. Cost $991.05 Unrealized -2.9%
SYY SYSCO CORP 0.3%
Value ($000) $30,683 Shares 408,894 Est. Cost $60.45 Unrealized +17.9%
CMI CUMMINS INC 0.3%
Value ($000) $29,799 Shares 95,072 Est. Cost $196.01 Unrealized +76.6%
PFE PFIZER INC 0.3%
Value ($000) $29,722 Shares 1,172,927 Est. Cost $23.29 Unrealized +6.1%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $28,395 Shares 100,315 Est. Cost $343.47 Unrealized +6.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $28,154 Shares 165,205 Est. Cost $93.07 Unrealized +76.2%
ADSK AUTODESK INC 0.2%
Value ($000) $27,127 Shares 103,616 Est. Cost $196.28 Unrealized +44.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $26,219 Shares 238,378 Est. Cost $142.19 Unrealized -20.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $25,776 Shares 359,046 Est. Cost $45.56 Unrealized +61.8%
BX BLACKSTONE INC 0.2%
Value ($000) $25,525 Shares 182,610 Est. Cost $99.08 Unrealized +59.7%
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $25,315 Shares 615,497 Est. Cost $44.58 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $24,894 Shares 425,395 Est. Cost $44.04 Unrealized +18.3%
BLOCK INC 0.2%
Value ($000) $24,548 Shares 25,881,000 Est. Cost $0.80 Unrealized
T AT&T INC 0.2%
Value ($000) $24,538 Shares 867,665 Est. Cost $15.09 Unrealized +61.3%
CPRT COPART INC 0.2%
Value ($000) $24,532 Shares 433,508 Est. Cost $44.93 Unrealized +25.3%
LOW LOWES COS INC 0.2%
Value ($000) $24,281 Shares 104,109 Est. Cost $107.99 Unrealized +124.1%
CTAS CINTAS CORP 0.2%
Value ($000) $23,730 Shares 115,456 Est. Cost $150.80 Unrealized +31.2%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $23,704 Shares 269,031 Est. Cost $83.33 Unrealized +8.5%
IVV ISHARES TR 0.2%
Value ($000) $23,684 Shares 42,150 Est. Cost $588.68 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $23,210 Shares 271,497 Est. Cost $56.05 Unrealized +43.5%
INTC INTEL CORP 0.2%
Value ($000) $22,807 Shares 1,004,250 Est. Cost $32.69 Unrealized -33.1%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $21,745 Shares 148,777 Est. Cost $158.08 Unrealized +7.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $21,602 Shares 76,329 Est. Cost $121.37 Unrealized +102.1%
WDAY WORKDAY INC 0.2%
Value ($000) $21,582 Shares 92,417 Est. Cost $209.57 Unrealized +21.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $21,178 Shares 105,034 Est. Cost $58.67 Unrealized +354.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $21,129 Shares 42,462 Est. Cost $381.18 Unrealized +41.6%
GLD SPDR GOLD TR 0.2%
Value ($000) $20,995 Shares 72,865 Est. Cost $165.99 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $20,971 Shares 33,066 Est. Cost $441.34 Unrealized +55.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $20,717 Shares 305,779 Est. Cost $60.19 Unrealized -3.7%
CB CHUBB LIMITED 0.2%
Value ($000) $20,118 Shares 66,618 Est. Cost $152.15 Unrealized +81.6%
LLY ELI LILLY & CO 0.2%
Value ($000) $19,838 Shares 24,020 Est. Cost $142.24 Unrealized +481.2%
WMT WALMART INC 0.2%
Value ($000) $19,766 Shares 225,152 Est. Cost $57.05 Unrealized +62.9%
EQIX EQUINIX INC 0.2%
Value ($000) $19,553 Shares 23,981 Est. Cost $412.40 Unrealized +113.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $19,226 Shares 9,855 Est. Cost $941.15 Unrealized +110.9%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $19,196 Shares 927,331 Est. Cost $21.69 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $19,090 Shares 310,056 Est. Cost $50.87 Unrealized +90.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $18,938 Shares 53,714 Est. Cost $226.27 Unrealized +68.4%
EATON VANCE ENHANCED EQUITY 0.2%
Value ($000) $18,722 Shares 887,283 Est. Cost $17.19 Unrealized
APP APPLOVIN CORP 0.2%
Value ($000) $18,506 Shares 69,843 Est. Cost $212.07 Unrealized +62.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $18,255 Shares 74,806 Est. Cost $123.87 Unrealized +80.3%
NUVEEN CA QUALTY MUN INCOME 0.2%
Value ($000) $18,010 Shares 1,602,299 Est. Cost $13.22 Unrealized
NI NISOURCE INC 0.2%
Value ($000) $17,746 Shares 442,666 Est. Cost $24.18 Unrealized +55.7%
DOV DOVER CORP 0.2%
Value ($000) $17,592 Shares 100,135 Est. Cost $144.51 Unrealized +31.7%
BLACKROCK ENHANCED EQUITY DI 0.2%
Value ($000) $17,580 Shares 2,044,175 Est. Cost $8.55 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.2%
Value ($000) $17,510 Shares 1,634,966 Est. Cost $11.66 Unrealized
BLACKROCK CR ALLOCATION INCO 0.2%
Value ($000) $17,465 Shares 1,629,233 Est. Cost $11.42 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $17,349 Shares 331,286 Est. Cost $59.70 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $17,315 Shares 165,920 Est. Cost $104.73 Unrealized +14.8%
EATON VANCE TAX-MANAGED BUY- 0.2%
Value ($000) $17,150 Shares 1,298,255 Est. Cost $14.38 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $17,070 Shares 51,758 Est. Cost $180.29 Unrealized +95.2%
NUVEEN AMT FREE MUN CR INC F 0.2%
Value ($000) $16,965 Shares 1,370,374 Est. Cost $14.84 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.2%
Value ($000) $16,891 Shares 1,548,216 Est. Cost $11.71 Unrealized
NUVEEN FLOATING RATE INCOME 0.2%
Value ($000) $16,883 Shares 1,993,236 Est. Cost $9.06 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $16,679 Shares 67,250 Est. Cost $150.62 Unrealized +66.4%
CWB SPDR SER TR 0.2%
Value ($000) $16,516 Shares 215,552 Est. Cost $55.97 Unrealized
BLACKROCK FLOATING RATE INCO 0.2%
Value ($000) $16,484 Shares 1,275,851 Est. Cost $13.42 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $16,440 Shares 32,109 Est. Cost $441.20 Unrealized +6.5%
WELL WELLTOWER INC 0.2%
Value ($000) $16,332 Shares 106,600 Est. Cost $99.64 Unrealized +40.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $16,200 Shares 144,918 Est. Cost $73.70 Unrealized +51.8%
REG REGENCY CTRS CORP 0.1%
Value ($000) $16,165 Shares 219,158 Est. Cost $57.23 Unrealized +22.4%
FAST FASTENAL CO 0.1%
Value ($000) $16,116 Shares 207,808 Est. Cost $24.85 Unrealized +48.3%
HSY HERSHEY CO 0.1%
Value ($000) $16,110 Shares 94,194 Est. Cost $173.30 Unrealized -8.1%
AIZ ASSURANT INC 0.1%
Value ($000) $16,093 Shares 76,725 Est. Cost $99.61 Unrealized +106.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $16,073 Shares 227,056 Est. Cost $52.76 Unrealized +25.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $15,961 Shares 161,717 Est. Cost $91.09 Unrealized +16.7%
EVRG EVERGY INC 0.1%
Value ($000) $15,904 Shares 230,667 Est. Cost $52.67 Unrealized +19.9%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $15,781 Shares 1,290,351 Est. Cost $13.96 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $15,764 Shares 126,719 Est. Cost $82.48 Unrealized +34.7%
EXC EXELON CORP 0.1%
Value ($000) $15,737 Shares 341,507 Est. Cost $24.56 Unrealized +64.9%
BLACKROCK MUNIYILD QULT FD I 0.1%
Value ($000) $15,451 Shares 1,319,456 Est. Cost $13.72 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $15,269 Shares 299,108 Est. Cost $50.91 Unrealized
PIMCO CORPORATE & INCM STRG 0.1%
Value ($000) $15,267 Shares 1,118,465 Est. Cost $13.13 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $15,206 Shares 1,843,170 Est. Cost $9.62 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $14,990 Shares 492,620 Est. Cost $35.47 Unrealized -20.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $14,981 Shares 58,903 Est. Cost $144.24 Unrealized +92.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $14,937 Shares 102,527 Est. Cost $41.86 Unrealized +246.8%
BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $14,935 Shares 1,358,972 Est. Cost $12.05 Unrealized
BLACKROCK FLOATING RATE INC 0.1%
Value ($000) $14,746 Shares 1,187,271 Est. Cost $12.88 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $14,610 Shares 426,955 Est. Cost $27.17 Unrealized +16.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $14,500 Shares 200,059 Est. Cost $79.08 Unrealized -9.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $14,498 Shares 508,153 Est. Cost $13.76 Unrealized +94.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $14,481 Shares 21,854 Est. Cost $540.68 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $14,460 Shares 1,255,237 Est. Cost $13.36 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $14,426 Shares 121,896 Est. Cost $93.23 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $14,398 Shares 298,226 Est. Cost $36.60 Unrealized +18.2%
CSX CSX CORP 0.1%
Value ($000) $14,391 Shares 488,991 Est. Cost $27.12 Unrealized +15.4%
GUGGENHEIM ACTIVE ALLOC FD 0.1%
Value ($000) $14,317 Shares 950,000 Est. Cost $13.77 Unrealized
EATON VANCE LIMITED DURATION 0.1%
Value ($000) $14,243 Shares 1,427,138 Est. Cost $10.83 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $13,991 Shares 26,271 Est. Cost $299.95 Unrealized +62.1%
STIP ISHARES TR 0.1%
Value ($000) $13,788 Shares 133,256 Est. Cost $98.90 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value ($000) $13,715 Shares 475,211 Est. Cost $30.71 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.1%
Value ($000) $13,711 Shares 961,507 Est. Cost $11.87 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $13,661 Shares 22,474 Est. Cost $307.78 Unrealized +110.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $13,641 Shares 209,052 Est. Cost $77.58 Unrealized +0.2%
ETN EATON CORP PLC 0.1%
Value ($000) $13,624 Shares 50,120 Est. Cost $128.30 Unrealized +140.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $13,555 Shares 111,292 Est. Cost $47.57 Unrealized +152.5%
PIMCO INCOME STRATEGY FD II 0.1%
Value ($000) $13,466 Shares 1,785,900 Est. Cost $7.46 Unrealized
NUVEEN CR STRATEGIES INCOME 0.1%
Value ($000) $13,418 Shares 2,494,069 Est. Cost $5.71 Unrealized
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $13,223 Shares 1,507,789 Est. Cost $8.81 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $13,218 Shares 22,420 Est. Cost $490.40 Unrealized +13.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $13,197 Shares 55,401 Est. Cost $127.80 Unrealized +110.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $13,147 Shares 85,213 Est. Cost $82.32 Unrealized +73.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $12,963 Shares 59,574 Est. Cost $117.65 Unrealized +61.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $12,922 Shares 67,990 Est. Cost $141.38 Unrealized +48.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $12,899 Shares 127,869 Est. Cost $48.40 Unrealized +108.1%
JNK SPDR SER TR 0.1%
Value ($000) $12,897 Shares 135,334 Est. Cost $103.05 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $12,823 Shares 117,977 Est. Cost $111.42 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $12,734 Shares 1,136,984 Est. Cost $13.21 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $12,726 Shares 44,146 Est. Cost $289.29 Unrealized +9.8%
BLACKROCK DEBT STRATEGIES FD 0.1%
Value ($000) $12,705 Shares 1,216,991 Est. Cost $10.26 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value ($000) $12,532 Shares 1,067,491 Est. Cost $13.44 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $12,443 Shares 114,781 Est. Cost $47.45 Unrealized +99.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $12,313 Shares 53,753 Est. Cost $206.61 Unrealized +10.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $12,234 Shares 76,519 Est. Cost $109.06 Unrealized +44.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $12,016 Shares 200,203 Est. Cost $26.17 Unrealized +95.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $12,011 Shares 128,189 Est. Cost $67.42 Unrealized +30.3%
BARRICK GOLD CORP 0.1%
Value ($000) $12,001 Shares 617,352 Est. Cost $17.80 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $12,000 Shares 163,260 Est. Cost $59.61 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $11,963 Shares 93,616 Est. Cost $90.26 Unrealized +53.4%
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $11,952 Shares 264,426 Est. Cost $45.14 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $11,927 Shares 308,747 Est. Cost $46.47 Unrealized -6.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $11,858 Shares 288,158 Est. Cost $38.45 Unrealized +11.0%
ABNB AIRBNB INC 0.1%
Value ($000) $11,855 Shares 99,240 Est. Cost $150.98 Unrealized -11.3%
EATON VANCE MUN BD FD 0.1%
Value ($000) $11,802 Shares 1,183,713 Est. Cost $10.68 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $11,745 Shares 39,243 Est. Cost $204.23 Unrealized +40.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $11,710 Shares 106,808 Est. Cost $64.54 Unrealized +84.1%
ABT ABBOTT LABS 0.1%
Value ($000) $11,560 Shares 87,147 Est. Cost $86.90 Unrealized +44.4%
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $11,551 Shares 1,451,123 Est. Cost $7.82 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $11,548 Shares 81,199 Est. Cost $101.66 Unrealized +27.7%
NUVEEN MUN CR OPPORTUNITIES 0.1%
Value ($000) $11,481 Shares 1,072,979 Est. Cost $12.59 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $11,422 Shares 124,332 Est. Cost $93.72 Unrealized +7.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $11,385 Shares 290,446 Est. Cost $28.39 Unrealized +43.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $11,351 Shares 30,801 Est. Cost $360.32 Unrealized -0.7%
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $11,312 Shares 571,324 Est. Cost $20.55 Unrealized
BLACKROCK MUNIASSETS FD INC 0.1%
Value ($000) $11,275 Shares 1,041,130 Est. Cost $11.49 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $11,272 Shares 34,261 Est. Cost $223.54 Unrealized +32.3%
EIX EDISON INTL 0.1%
Value ($000) $11,246 Shares 190,869 Est. Cost $51.45 Unrealized +6.6%
INVESCO MUNICIPAL TRUST 0.1%
Value ($000) $11,242 Shares 1,164,942 Est. Cost $11.13 Unrealized
BLACKROCK INCOME TR INC 0.1%
Value ($000) $11,152 Shares 941,125 Est. Cost $11.99 Unrealized
INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $11,151 Shares 1,175,072 Est. Cost $10.85 Unrealized
GLW CORNING INC 0.1%
Value ($000) $11,136 Shares 243,260 Est. Cost $28.78 Unrealized +68.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $11,128 Shares 512,084 Est. Cost $14.54 Unrealized +54.1%
NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $11,012 Shares 874,624 Est. Cost $13.15 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $10,907 Shares 54,969 Est. Cost $211.87 Unrealized -6.0%
XMYDX BLACKROCK MUNIYIELD FD INC 0.1%
Value ($000) $10,873 Shares 1,030,642 Est. Cost $12.51 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $10,797 Shares 285,175 Est. Cost $29.00 Unrealized +30.4%
BLACKROCK LTD DURATION INCOM 0.1%
Value ($000) $10,758 Shares 760,828 Est. Cost $13.89 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $10,615 Shares 219,279 Est. Cost $66.73 Unrealized -18.8%
PCAR PACCAR INC 0.1%
Value ($000) $10,500 Shares 107,837 Est. Cost $61.33 Unrealized +67.9%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $10,492 Shares 135,420 Est. Cost $102.84 Unrealized -1.4%
EATON VANCE RISK-MANAGED DIV 0.1%
Value ($000) $10,482 Shares 1,238,995 Est. Cost $9.19 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.1%
Value ($000) $10,352 Shares 745,810 Est. Cost $13.64 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $10,293 Shares 92,657 Est. Cost $110.64 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $10,262 Shares 83,108 Est. Cost $75.64 Unrealized +57.7%
ICVT ISHARES TR 0.1%
Value ($000) $10,063 Shares 120,352 Est. Cost $76.62 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.1%
Value ($000) $10,033 Shares 453,381 Est. Cost $24.75 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $10,030 Shares 228,220 Est. Cost $25.40 Unrealized +72.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $9,963 Shares 114,593 Est. Cost $51.73 Unrealized +47.2%
NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value ($000) $9,943 Shares 965,381 Est. Cost $11.68 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $9,874 Shares 90,606 Est. Cost $68.29 Unrealized +45.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $9,832 Shares 175,356 Est. Cost $55.74 Unrealized -5.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $9,779 Shares 82,084 Est. Cost $119.85 Unrealized -2.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $9,745 Shares 163,061 Est. Cost $20.30 Unrealized +173.1%
HANCOCK JOHN TAX-ADVANTAGED 0.1%
Value ($000) $9,731 Shares 406,624 Est. Cost $21.19 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $9,579 Shares 96,553 Est. Cost $126.00 Unrealized +0.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $9,566 Shares 46,196 Est. Cost $111.60 Unrealized +71.4%
VIRTUS DIVIDEND INTEREST & P 0.1%
Value ($000) $9,485 Shares 781,946 Est. Cost $12.97 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $9,449 Shares 80,989 Est. Cost $53.30 Unrealized +136.2%
KKR INCOME OPPORTUNITIES FD 0.1%
Value ($000) $9,438 Shares 767,963 Est. Cost $13.45 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $9,431 Shares 63,511 Est. Cost $120.45 Unrealized +20.6%
INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $9,416 Shares 786,651 Est. Cost $13.60 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $9,400 Shares 222,649 Est. Cost $40.88 Unrealized +8.1%
INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $9,279 Shares 958,568 Est. Cost $10.71 Unrealized
BLACKROCK CORE BD TR 0.1%
Value ($000) $9,278 Shares 855,104 Est. Cost $11.67 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value ($000) $9,257 Shares 1,320,597 Est. Cost $8.03 Unrealized
AMCOR PLC 0.1%
Value ($000) $9,218 Shares 950,273 Est. Cost $9.52 Unrealized +1.3%
HANCOCK JOHN PREM DIVID FD 0.1%
Value ($000) $9,199 Shares 703,317 Est. Cost $12.37 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.1%
Value ($000) $9,197 Shares 645,370 Est. Cost $13.68 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $9,177 Shares 16,685 Est. Cost $330.27 Unrealized +69.2%
ABRDN INCOME CREDIT STRATEGI 0.1%
Value ($000) $9,171 Shares 1,557,020 Est. Cost $7.17 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $9,154 Shares 1,124,524 Est. Cost $8.56 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.1%
Value ($000) $9,110 Shares 839,643 Est. Cost $11.73 Unrealized
BLACKSTONE LONG SHORT CR INC 0.1%
Value ($000) $9,106 Shares 737,327 Est. Cost $13.32 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.1%
Value ($000) $9,050 Shares 629,807 Est. Cost $14.83 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $9,045 Shares 17,801 Est. Cost $336.56 Unrealized +50.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $9,044 Shares 28,982 Est. Cost $278.26 Unrealized +25.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $9,029 Shares 49,197 Est. Cost $202.24 Unrealized -12.1%
MMM 3M CO 0.1%
Value ($000) $8,996 Shares 61,253 Est. Cost $102.82 Unrealized +40.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $8,939 Shares 74,338 Est. Cost $91.42 Unrealized +24.4%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $8,873 Shares 326,689 Est. Cost $24.15 Unrealized +9.8%
INVESCO ADVANTAGE MUN INCOME 0.1%
Value ($000) $8,840 Shares 1,035,174 Est. Cost $9.56 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $8,829 Shares 115,413 Est. Cost $57.58 Unrealized +39.4%
DOW DOW INC 0.1%
Value ($000) $8,816 Shares 252,454 Est. Cost $40.29 Unrealized -10.7%
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $8,777 Shares 668,968 Est. Cost $13.45 Unrealized
EATON VANCE TAX ADVT DIV INC 0.1%
Value ($000) $8,770 Shares 376,895 Est. Cost $22.23 Unrealized
INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $8,766 Shares 880,132 Est. Cost $11.45 Unrealized
INVESCO CALIF VALUE MUN INCO 0.1%
Value ($000) $8,761 Shares 825,710 Est. Cost $11.23 Unrealized
EMLC VANECK ETF TRUST 0.1%
Value ($000) $8,745 Shares 366,499 Est. Cost $31.74 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $8,708 Shares 107,898 Est. Cost $77.05 Unrealized +11.4%
EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $8,697 Shares 847,661 Est. Cost $11.81 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,653 Shares 32,719 Est. Cost $144.89 Unrealized +69.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $8,641 Shares 59,794 Est. Cost $105.73 Unrealized +27.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $8,610 Shares 206,330 Est. Cost $19.07 Unrealized +128.8%
FDX FEDEX CORP 0.1%
Value ($000) $8,538 Shares 35,024 Est. Cost $220.75 Unrealized +14.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $8,496 Shares 120,676 Est. Cost $61.07 Unrealized +12.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $8,488 Shares 16,138 Est. Cost $421.31 Unrealized +38.9%
BLACKROCK MUNIYIELD N Y QUAL 0.1%
Value ($000) $8,484 Shares 854,408 Est. Cost $11.66 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $8,378 Shares 8,481 Est. Cost $633.75 Unrealized +61.9%
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $8,360 Shares 352,014 Est. Cost $25.76 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $8,358 Shares 117,734 Est. Cost $43.41 Unrealized +71.7%
BLACKROCK MUNI INCOME TR II 0.1%
Value ($000) $8,337 Shares 802,410 Est. Cost $12.32 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $8,328 Shares 30,551 Est. Cost $159.76 Unrealized +60.1%
NUVEEN DOW 30 DYNMC OVERWRT 0.1%
Value ($000) $8,327 Shares 574,638 Est. Cost $15.68 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $8,225 Shares 55,595 Est. Cost $165.77 Unrealized -1.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8,162 Shares 46,436 Est. Cost $149.65 Unrealized +22.5%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $8,161 Shares 369,464 Est. Cost $10.73 Unrealized
BLACKROCK MUN INCOME TR 0.1%
Value ($000) $8,080 Shares 816,112 Est. Cost $12.41 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $8,077 Shares 124,977 Est. Cost $97.85 Unrealized -25.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $8,022 Shares 37,800 Est. Cost $168.47 Unrealized +56.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $7,929 Shares 26,640 Est. Cost $172.42 Unrealized +66.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $7,907 Shares 90,849 Est. Cost $54.55 Unrealized +45.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $7,900 Shares 18,162 Est. Cost $408.77 Unrealized -3.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $7,878 Shares 101,475 Est. Cost $38.30 Unrealized +73.5%
FISV FISERV INC 0.1%
Value ($000) $7,849 Shares 35,545 Est. Cost $103.04 Unrealized +112.5%
EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $7,846 Shares 640,528 Est. Cost $13.83 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7,801 Shares 54,442 Est. Cost $95.93 Unrealized +64.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $7,749 Shares 37,391 Est. Cost $143.25 Unrealized +39.5%
NUVEEN NEW YORK QLT MUN INC 0.1%
Value ($000) $7,744 Shares 680,514 Est. Cost $12.54 Unrealized
ADVENT CONV & INCOME FD 0.1%
Value ($000) $7,583 Shares 657,690 Est. Cost $14.15 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $7,582 Shares 870,496 Est. Cost $10.22 Unrealized -2.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $7,568 Shares 57,306 Est. Cost $56.70 Unrealized +128.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $7,558 Shares 231,702 Est. Cost $22.70 Unrealized +28.4%
SJNK SPDR SER TR 0.1%
Value ($000) $7,512 Shares 298,582 Est. Cost $25.25 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $7,462 Shares 778,898 Est. Cost $9.56 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $7,459 Shares 182,050 Est. Cost $30.28 Unrealized +42.7%
MET METLIFE INC 0.1%
Value ($000) $7,441 Shares 92,676 Est. Cost $39.68 Unrealized +104.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $7,408 Shares 16,583 Est. Cost $161.07 Unrealized +178.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $7,388 Shares 17,592 Est. Cost $340.82 Unrealized +27.4%
HYD VANECK ETF TRUST 0.1%
Value ($000) $7,339 Shares 143,389 Est. Cost $60.62 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $7,270 Shares 53,126 Est. Cost $274.81 Unrealized -48.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $7,253 Shares 213,691 Est. Cost $42.91 Unrealized -23.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $7,225 Shares 178,760 Est. Cost $33.89 Unrealized +13.5%
PIMCO MUN INCOME FD II 0.1%
Value ($000) $7,220 Shares 891,390 Est. Cost $8.37 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $7,200 Shares 70,314 Est. Cost $83.06 Unrealized +19.3%
AOS SMITH A O CORP 0.1%
Value ($000) $7,195 Shares 110,087 Est. Cost $59.76 Unrealized +11.2%
SO SOUTHERN CO 0.1%
Value ($000) $7,172 Shares 77,998 Est. Cost $42.81 Unrealized +96.5%
REAVES UTIL INCOME FD 0.1%
Value ($000) $7,171 Shares 220,372 Est. Cost $29.55 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value ($000) $7,115 Shares 1,233,116 Est. Cost $6.16 Unrealized
EATON VANCE TAX MNGED BUY WR 0.1%
Value ($000) $7,107 Shares 520,623 Est. Cost $14.24 Unrealized
CABLE ONE INC 0.1%
Value ($000) $7,106 Shares 7,500,000 Est. Cost $0.76 Unrealized
CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $7,083 Shares 701,249 Est. Cost $12.37 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $7,045 Shares 132,048 Est. Cost $31.47 Unrealized +67.6%
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $6,992 Shares 557,099 Est. Cost $13.58 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $6,960 Shares 26,502 Est. Cost $227.53 Unrealized +18.9%
BROOKFIELD REAL ASSETS INCOM 0.1%
Value ($000) $6,910 Shares 525,063 Est. Cost $13.25 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,895 Shares 25,627 Est. Cost $163.67 Unrealized +78.7%
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $6,890 Shares 425,833 Est. Cost $13.88 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $6,842 Shares 41,356 Est. Cost $174.35 Unrealized +3.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $6,790 Shares 632,798 Est. Cost $12.77 Unrealized -18.1%
INVESCO MUNI INCOME OPP TRST 0.1%
Value ($000) $6,768 Shares 1,124,248 Est. Cost $6.80 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $6,767 Shares 48,398 Est. Cost $106.05 Unrealized +52.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $6,762 Shares 108,869 Est. Cost $57.98 Unrealized -1.4%
PIMCO INCOME STRATEGY FD 0.1%
Value ($000) $6,739 Shares 783,585 Est. Cost $8.31 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $6,733 Shares 71,800 Est. Cost $101.90 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.1%
Value ($000) $6,709 Shares 699,599 Est. Cost $11.92 Unrealized
ROYCE SMALL CAP TRUST INC 0.1%
Value ($000) $6,665 Shares 468,080 Est. Cost $15.54 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $6,663 Shares 87,774 Est. Cost $83.53 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $6,650 Shares 163,437 Est. Cost $61.39 Unrealized -18.0%
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.1%
Value ($000) $6,572 Shares 678,251 Est. Cost $10.92 Unrealized
SRE SEMPRA 0.1%
Value ($000) $6,572 Shares 92,098 Est. Cost $58.55 Unrealized +29.0%
NUVEEN CORE PLUS IMPACT FUND 0.1%
Value ($000) $6,572 Shares 614,763 Est. Cost $11.14 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $6,565 Shares 82,855 Est. Cost $77.72 Unrealized -2.1%
INGR INGREDION INC 0.1%
Value ($000) $6,526 Shares 48,267 Est. Cost $94.97 Unrealized +39.1%
WESTERN AST INFL LKD OPP & I 0.1%
Value ($000) $6,488 Shares 738,097 Est. Cost $8.93 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.1%
Value ($000) $6,486 Shares 304,640 Est. Cost $22.15 Unrealized
NKE NIKE INC 0.1%
Value ($000) $6,467 Shares 101,870 Est. Cost $92.59 Unrealized -22.2%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $6,464 Shares 174,148 Est. Cost $18.28 Unrealized +60.7%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $6,454 Shares 100,294 Est. Cost $40.08 Unrealized +48.6%
ANSYS INC 0.1%
Value ($000) $6,436 Shares 20,330 Est. Cost $276.07 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.1%
Value ($000) $6,422 Shares 938,959 Est. Cost $6.95 Unrealized
FIRST TR SR FLTG RATE INCOME 0.1%
Value ($000) $6,377 Shares 628,899 Est. Cost $11.00 Unrealized
VIRTUS TOTAL RETURN FD INC 0.1%
Value ($000) $6,374 Shares 1,067,728 Est. Cost $7.38 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $6,356 Shares 109,561 Est. Cost $49.01 Unrealized +7.3%
BBY BEST BUY INC 0.1%
Value ($000) $6,338 Shares 86,105 Est. Cost $66.72 Unrealized +17.4%
FLAHERTY & CRUMRINE DYNAMIC 0.1%
Value ($000) $6,313 Shares 311,916 Est. Cost $20.57 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.1%
Value ($000) $6,301 Shares 620,791 Est. Cost $12.44 Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $6,252 Shares 233,817 Est. Cost $7.52 Unrealized +199.3%
PIMCO HIGH INCOME FD 0.1%
Value ($000) $6,249 Shares 1,277,834 Est. Cost $5.06 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $6,240 Shares 13,582 Est. Cost $370.97 Unrealized +20.1%
DXCM DEXCOM INC 0.1%
Value ($000) $6,229 Shares 91,217 Est. Cost $93.81 Unrealized -13.0%
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value ($000) $6,199 Shares 564,562 Est. Cost $13.45 Unrealized
FIRST TR ENHANCED EQUITY INC 0.1%
Value ($000) $6,199 Shares 320,836 Est. Cost $17.38 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $6,191 Shares 116,159 Est. Cost $72.20 Unrealized -23.2%
CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $6,174 Shares 964,700 Est. Cost $7.59 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.1%
Value ($000) $6,138 Shares 434,722 Est. Cost $14.24 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.1%
Value ($000) $6,135 Shares 507,859 Est. Cost $12.34 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $6,099 Shares 483,692 Est. Cost $5.20 Unrealized +115.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $6,088 Shares 25,706 Est. Cost $195.86 Unrealized +22.2%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $6,056 Shares 135,795 Est. Cost $41.32 Unrealized -0.9%
AFL AFLAC INC 0.1%
Value ($000) $6,013 Shares 54,078 Est. Cost $48.58 Unrealized +114.2%
EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $5,964 Shares 317,914 Est. Cost $16.17 Unrealized
FRANKLIN LTD DURATION INCOME 0.1%
Value ($000) $5,964 Shares 923,230 Est. Cost $6.84 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.1%
Value ($000) $5,940 Shares 578,956 Est. Cost $10.45 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $5,935 Shares 222,438 Est. Cost $30.66 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value ($000) $5,923 Shares 441,341 Est. Cost $12.80 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $5,840 Shares 51,601 Est. Cost $106.71 Unrealized -0.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $5,838 Shares 42,635 Est. Cost $149.54 Unrealized +1.5%
F FORD MTR CO 0.1%
Value ($000) $5,817 Shares 579,918 Est. Cost $10.02 Unrealized -7.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $5,801 Shares 11,983 Est. Cost $303.60 Unrealized +70.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,799 Shares 51,924 Est. Cost $91.26 Unrealized +19.4%
AME AMETEK INC 0.1%
Value ($000) $5,726 Shares 33,265 Est. Cost $110.00 Unrealized +64.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $5,683 Shares 54,526 Est. Cost $119.82 Unrealized -25.6%
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $5,672 Shares 865,993 Est. Cost $6.18 Unrealized
WESTERN ASSET HIGH YIELD DEF 0.1%
Value ($000) $5,667 Shares 478,654 Est. Cost $12.85 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,610 Shares 68,618 Est. Cost $83.70 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $5,580 Shares 118,352 Est. Cost $49.00 Unrealized +11.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $5,571 Shares 27,177 Est. Cost $186.65 Unrealized +16.2%
ORI OLD REP INTL CORP 0.1%
Value ($000) $5,570 Shares 142,013 Est. Cost $16.07 Unrealized +109.8%
NUVEEN CALIFORNIA MUNI VLU F 0.1%
Value ($000) $5,569 Shares 643,844 Est. Cost $9.69 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.1%
Value ($000) $5,552 Shares 905,634 Est. Cost $6.25 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $5,516 Shares 33,228 Est. Cost $84.75 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,504 Shares 52,407 Est. Cost $58.69 Unrealized +64.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $5,346 Shares 206,956 Est. Cost $17.55 Unrealized +36.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,337 Shares 23,039 Est. Cost $198.50 Unrealized +15.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,327 Shares 64,246 Est. Cost $64.93 Unrealized +24.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $5,270 Shares 53,119 Est. Cost $31.47 Unrealized +201.7%
WSO WATSCO INC 0.0%
Value ($000) $5,221 Shares 10,272 Est. Cost $348.89 Unrealized +41.3%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $5,220 Shares 286,475 Est. Cost $16.16 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $5,209 Shares 230,387 Est. Cost $16.70 Unrealized +51.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5,118 Shares 45,510 Est. Cost $75.80 Unrealized +63.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $5,104 Shares 397,781 Est. Cost $14.58 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $5,091 Shares 882,360 Est. Cost $6.80 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $5,077 Shares 471,005 Est. Cost $12.33 Unrealized
XMIOX PIONEER MUN HIGH INCOME OPPO 0.0%
Value ($000) $5,069 Shares 429,945 Est. Cost $11.28 Unrealized
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $5,045 Shares 660,335 Est. Cost $8.58 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $5,000 Shares 31,735 Est. Cost $108.33 Unrealized +28.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $4,998 Shares 38,915 Est. Cost $98.36 Unrealized +23.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4,983 Shares 28,290 Est. Cost $169.63 Unrealized
COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $4,976 Shares 248,915 Est. Cost $19.82 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,968 Shares 66,521 Est. Cost $72.16 Unrealized +2.0%
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $4,915 Shares 245,725 Est. Cost $26.52 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $4,889 Shares 479,766 Est. Cost $10.51 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $4,879 Shares 173,884 Est. Cost $22.63 Unrealized +41.5%
PPL PPL CORP 0.0%
Value ($000) $4,859 Shares 134,569 Est. Cost $22.90 Unrealized +43.7%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $4,856 Shares 52,312 Est. Cost $68.51 Unrealized
PIMCO MUN INCOME FD 0.0%
Value ($000) $4,828 Shares 546,142 Est. Cost $10.84 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $4,807 Shares 188,135 Est. Cost $25.29 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,787 Shares 318,915 Est. Cost $10.79 Unrealized +44.0%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $4,787 Shares 782,170 Est. Cost $7.66 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $4,764 Shares 476,401 Est. Cost $10.12 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $4,761 Shares 517,520 Est. Cost $10.09 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $4,756 Shares 33,635 Est. Cost $44.15 Unrealized +264.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,743 Shares 126,814 Est. Cost $32.84 Unrealized +5.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,738 Shares 26,623 Est. Cost $111.22 Unrealized +62.2%
CME CME GROUP INC 0.0%
Value ($000) $4,725 Shares 17,809 Est. Cost $175.85 Unrealized +37.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,716 Shares 92,643 Est. Cost $39.93 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $4,700 Shares 282,287 Est. Cost $18.42 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $4,689 Shares 416,783 Est. Cost $11.20 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $4,679 Shares 51,648 Est. Cost $101.47 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4,641 Shares 162,403 Est. Cost $19.52 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $4,623 Shares 872,195 Est. Cost $5.55 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4,609 Shares 47,116 Est. Cost $98.05 Unrealized +1.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,598 Shares 172,410 Est. Cost $26.20 Unrealized -6.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,590 Shares 76,767 Est. Cost $49.95 Unrealized +16.0%
KVUE KENVUE INC 0.0%
Value ($000) $4,588 Shares 191,325 Est. Cost $20.60 Unrealized +3.8%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $4,586 Shares 433,911 Est. Cost $12.51 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,583 Shares 18,925 Est. Cost $105.12 Unrealized +111.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,578 Shares 29,095 Est. Cost $105.87 Unrealized +33.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,568 Shares 25,910 Est. Cost $203.99 Unrealized -4.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,533 Shares 82,837 Est. Cost $80.36 Unrealized +12.6%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $4,527 Shares 452,665 Est. Cost $11.75 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $4,526 Shares 84,637 Est. Cost $45.61 Unrealized +10.0%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $4,526 Shares 632,174 Est. Cost $10.58 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $4,524 Shares 32,715 Est. Cost $87.66 Unrealized +41.0%
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $4,516 Shares 328,668 Est. Cost $13.72 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $4,500 Shares 38,897 Est. Cost $83.51 Unrealized +45.6%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $4,458 Shares 294,840 Est. Cost $15.73 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,454 Shares 50,920 Est. Cost $102.87 Unrealized -2.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,434 Shares 10,128 Est. Cost $222.97 Unrealized +98.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,423 Shares 29,940 Est. Cost $132.50 Unrealized +3.9%
SPSB SPDR SER TR 0.0%
Value ($000) $4,395 Shares 145,997 Est. Cost $29.71 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,388 Shares 104,978 Est. Cost $39.98 Unrealized -0.2%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $4,379 Shares 101,721 Est. Cost $31.68 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,353 Shares 38,932 Est. Cost $145.32 Unrealized +11.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4,351 Shares 117,870 Est. Cost $57.50 Unrealized -29.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,345 Shares 28,111 Est. Cost $92.90 Unrealized +53.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,332 Shares 214,234 Est. Cost $20.30 Unrealized -6.1%
CDW CDW CORP 0.0%
Value ($000) $4,297 Shares 26,813 Est. Cost $199.59 Unrealized -10.2%
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $4,270 Shares 257,362 Est. Cost $17.51 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,222 Shares 20,170 Est. Cost $180.87 Unrealized +13.9%
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $4,198 Shares 427,497 Est. Cost $9.55 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $4,161 Shares 65,217 Est. Cost $51.47 Unrealized +10.5%
CTVA CORTEVA INC 0.0%
Value ($000) $4,139 Shares 65,775 Est. Cost $32.29 Unrealized +89.7%
CMF ISHARES TR 0.0%
Value ($000) $4,122 Shares 73,244 Est. Cost $57.12 Unrealized
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4,102 Shares 84,513 Est. Cost $49.26 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $4,101 Shares 34,923 Est. Cost $63.79 Unrealized +133.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $4,099 Shares 277,519 Est. Cost $4.71 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $4,092 Shares 38,314 Est. Cost $163.33 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $4,076 Shares 119,202 Est. Cost $30.07 Unrealized +17.1%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $4,045 Shares 343,682 Est. Cost $11.53 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,040 Shares 169,385 Est. Cost $24.50 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $4,022 Shares 433,909 Est. Cost $10.53 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $4,012 Shares 1,201,179 Est. Cost $26.84 Unrealized -84.2%
AES AES CORP 0.0%
Value ($000) $3,994 Shares 321,565 Est. Cost $15.87 Unrealized -30.6%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $3,991 Shares 88,915 Est. Cost $36.97 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,967 Shares 23,673 Est. Cost $109.83 Unrealized +39.5%
EVR EVERCORE INC 0.0%
Value ($000) $3,899 Shares 19,524 Est. Cost $152.02 Unrealized +62.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3,878 Shares 230,550 Est. Cost $9.92 Unrealized +51.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,835 Shares 60,095 Est. Cost $38.17 Unrealized +52.2%
SPTL SPDR SER TR 0.0%
Value ($000) $3,824 Shares 140,286 Est. Cost $29.15 Unrealized
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $3,795 Shares 224,574 Est. Cost $15.91 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,738 Shares 61,577 Est. Cost $65.85 Unrealized -8.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,731 Shares 51,210 Est. Cost $48.37 Unrealized +48.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,717 Shares 45,161 Est. Cost $47.72 Unrealized +69.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,687 Shares 22,548 Est. Cost $110.51 Unrealized +32.7%
GE GE AEROSPACE 0.0%
Value ($000) $3,668 Shares 18,326 Est. Cost $112.39 Unrealized +74.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,650 Shares 10,564 Est. Cost $196.85 Unrealized +62.2%
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $3,638 Shares 550,373 Est. Cost $7.47 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $3,637 Shares 84,786 Est. Cost $38.15 Unrealized +21.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,628 Shares 85,159 Est. Cost $68.04 Unrealized -36.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,616 Shares 48,137 Est. Cost $47.55 Unrealized +43.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,596 Shares 37,749 Est. Cost $65.13 Unrealized +32.6%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $3,591 Shares 360,568 Est. Cost $9.45 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,583 Shares 72,590 Est. Cost $56.91 Unrealized -15.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3,573 Shares 31,698 Est. Cost $128.77 Unrealized -16.1%
WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $3,572 Shares 427,825 Est. Cost $8.38 Unrealized
GATX GATX CORP 0.0%
Value ($000) $3,569 Shares 22,984 Est. Cost $107.38 Unrealized +46.3%
JBL JABIL INC 0.0%
Value ($000) $3,567 Shares 26,213 Est. Cost $119.72 Unrealized +28.3%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $3,559 Shares 227,704 Est. Cost $16.13 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $3,538 Shares 82,847 Est. Cost $42.68 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $3,530 Shares 347,114 Est. Cost $13.11 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $3,523 Shares 65,424 Est. Cost $69.72 Unrealized -12.4%
INVESCO TR INVT GRADE NEW YO 0.0%
Value ($000) $3,486 Shares 333,884 Est. Cost $12.74 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $3,480 Shares 302,871 Est. Cost $12.34 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,452 Shares 87,330 Est. Cost $43.57 Unrealized -15.7%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $3,424 Shares 408,134 Est. Cost $8.54 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $3,418 Shares 33,953 Est. Cost $100.66 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,402 Shares 11,037 Est. Cost $163.38 Unrealized +109.8%
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $3,398 Shares 602,555 Est. Cost $8.36 Unrealized
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $3,365 Shares 434,704 Est. Cost $8.10 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,339 Shares 12,367 Est. Cost $105.76 Unrealized +143.0%
IWM ISHARES TR 0.0%
Value ($000) $3,335 Shares 16,717 Est. Cost $166.26 Unrealized
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $3,328 Shares 228,075 Est. Cost $14.08 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $3,306 Shares 348,356 Est. Cost $11.42 Unrealized
BA BOEING CO 0.0%
Value ($000) $3,294 Shares 19,314 Est. Cost $169.92 Unrealized +1.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,276 Shares 96,266 Est. Cost $76.11 Unrealized -44.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $3,275 Shares 6,981 Est. Cost $409.28 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $3,269 Shares 12,355 Est. Cost $349.95 Unrealized -23.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,254 Shares 89,807 Est. Cost $24.42 Unrealized +34.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,251 Shares 180,631 Est. Cost $6.64 Unrealized +136.0%
ATI ATI INC 0.0%
Value ($000) $3,193 Shares 61,375 Est. Cost $53.80 Unrealized +5.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,163 Shares 18,529 Est. Cost $120.63 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $3,140 Shares 43,462 Est. Cost $79.01 Unrealized -5.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3,135 Shares 43,928 Est. Cost $67.64 Unrealized +8.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,134 Shares 21,242 Est. Cost $124.97 Unrealized +3.3%
UGI UGI CORP NEW 0.0%
Value ($000) $3,089 Shares 93,411 Est. Cost $30.47 Unrealized +4.0%
ASH ASHLAND INC 0.0%
Value ($000) $3,067 Shares 51,734 Est. Cost $74.80 Unrealized -17.2%
INVESCO BD FD 0.0%
Value ($000) $3,067 Shares 198,398 Est. Cost $16.66 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $3,034 Shares 25,211 Est. Cost $85.50 Unrealized +48.3%
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $3,021 Shares 407,628 Est. Cost $6.95 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,017 Shares 15,238 Est. Cost $145.53 Unrealized +43.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3,016 Shares 16,830 Est. Cost $156.39 Unrealized -0.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,014 Shares 65,088 Est. Cost $45.56 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $3,002 Shares 359,468 Est. Cost $8.82 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,958 Shares 258,317 Est. Cost $10.57 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $2,921 Shares 23,606 Est. Cost $68.90 Unrealized +63.9%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $2,912 Shares 158,368 Est. Cost $18.49 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,889 Shares 431,784 Est. Cost $7.06 Unrealized -15.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,883 Shares 30,644 Est. Cost $92.39 Unrealized +6.3%
MDB MONGODB INC 0.0%
Value ($000) $2,877 Shares 16,403 Est. Cost $366.27 Unrealized -33.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,863 Shares 94,579 Est. Cost $25.28 Unrealized +2.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,843 Shares 19,307 Est. Cost $104.06 Unrealized +42.2%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $2,842 Shares 340,380 Est. Cost $8.43 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2,802 Shares 21,241 Est. Cost $63.88 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $2,794 Shares 75,908 Est. Cost $38.38 Unrealized
PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $2,777 Shares 313,814 Est. Cost $13.31 Unrealized
NUVEEN N Y MUN VALUE FD 0.0%
Value ($000) $2,768 Shares 335,071 Est. Cost $8.85 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,765 Shares 31,451 Est. Cost $174.94 Unrealized -57.5%
WU WESTERN UN CO 0.0%
Value ($000) $2,749 Shares 259,854 Est. Cost $17.85 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,749 Shares 22,141 Est. Cost $143.92 Unrealized -9.4%
CNH CNH INDL N V 0.0%
Value ($000) $2,714 Shares 221,032 Est. Cost $11.20 Unrealized +9.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,706 Shares 56,353 Est. Cost $46.62 Unrealized +0.4%
INSM INSMED INC 0.0%
Value ($000) $2,704 Shares 35,446 Est. Cost $23.41 Unrealized +226.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,695 Shares 77,345 Est. Cost $28.21 Unrealized +10.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,689 Shares 35,193 Est. Cost $92.45 Unrealized -21.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,685 Shares 24,279 Est. Cost $99.45 Unrealized +27.4%
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $2,685 Shares 411,812 Est. Cost $9.61 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $2,681 Shares 40,358 Est. Cost $64.35 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $2,677 Shares 428,342 Est. Cost $3.43 Unrealized +72.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,665 Shares 24,098 Est. Cost $69.04 Unrealized +37.9%
COR CENCORA INC 0.0%
Value ($000) $2,655 Shares 9,548 Est. Cost $144.11 Unrealized +73.2%
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $2,651 Shares 339,934 Est. Cost $7.90 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,644 Shares 369,841 Est. Cost $7.71 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $2,644 Shares 180,718 Est. Cost $18.75 Unrealized -19.8%
PCG PG&E CORP 0.0%
Value ($000) $2,587 Shares 150,557 Est. Cost $15.41 Unrealized +6.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,577 Shares 7,463 Est. Cost $86.75 Unrealized +261.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,576 Shares 37,304 Est. Cost $43.69 Unrealized +116.2%
R RYDER SYS INC 0.0%
Value ($000) $2,537 Shares 17,638 Est. Cost $139.31 Unrealized +11.8%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $2,536 Shares 120,085 Est. Cost $14.09 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2,530 Shares 68,528 Est. Cost $18.94 Unrealized +88.2%
MCK MCKESSON CORP 0.0%
Value ($000) $2,524 Shares 3,751 Est. Cost $250.79 Unrealized +145.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2,518 Shares 287,397 Est. Cost $8.25 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,494 Shares 40,974 Est. Cost $50.06 Unrealized +11.2%
CDE COEUR MNG INC 0.0%
Value ($000) $2,494 Shares 421,238 Est. Cost $5.50 Unrealized +12.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,456 Shares 24,252 Est. Cost $51.46 Unrealized +88.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2,455 Shares 536,023 Est. Cost $6.97 Unrealized
IBND SPDR SER TR 0.0%
Value ($000) $2,449 Shares 83,061 Est. Cost $29.76 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $2,433 Shares 18,371 Est. Cost $66.72 Unrealized +87.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $2,433 Shares 383,172 Est. Cost $5.99 Unrealized +0.6%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $2,429 Shares 229,628 Est. Cost $10.77 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,423 Shares 34,280 Est. Cost $82.69 Unrealized -18.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,416 Shares 216,336 Est. Cost $53.10 Unrealized
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $2,414 Shares 232,161 Est. Cost $11.15 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2,393 Shares 347,751 Est. Cost $6.82 Unrealized -6.0%
KR KROGER CO 0.0%
Value ($000) $2,389 Shares 35,290 Est. Cost $35.36 Unrealized +76.1%
HL HECLA MNG CO 0.0%
Value ($000) $2,382 Shares 428,493 Est. Cost $4.47 Unrealized +23.8%
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $2,375 Shares 211,902 Est. Cost $12.29 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,375 Shares 11,783 Est. Cost $184.40 Unrealized +18.3%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $2,368 Shares 163,516 Est. Cost $14.73 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,364 Shares 116,398 Est. Cost $20.06 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $2,363 Shares 8,681 Est. Cost $226.14 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $2,357 Shares 6,995 Est. Cost $158.25 Unrealized +109.6%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $2,353 Shares 162,830 Est. Cost $14.06 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $2,344 Shares 236,980 Est. Cost $11.16 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $2,343 Shares 23,173 Est. Cost $92.54 Unrealized +19.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,340 Shares 67,481 Est. Cost $37.40 Unrealized -2.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,338 Shares 13,041 Est. Cost $119.49 Unrealized +56.3%
HESS CORP 0.0%
Value ($000) $2,336 Shares 14,623 Est. Cost $110.25 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2,327 Shares 23,174 Est. Cost $64.81 Unrealized +44.6%
HPQ HP INC 0.0%
Value ($000) $2,319 Shares 83,758 Est. Cost $25.18 Unrealized +20.6%
EOG EOG RES INC 0.0%
Value ($000) $2,267 Shares 17,677 Est. Cost $96.95 Unrealized +29.1%
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $2,262 Shares 145,389 Est. Cost $16.28 Unrealized
BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $2,259 Shares 159,873 Est. Cost $15.21 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $2,255 Shares 219,100 Est. Cost $10.77 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,253 Shares 49,020 Est. Cost $36.45 Unrealized +19.4%
FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $2,249 Shares 207,051 Est. Cost $11.90 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,244 Shares 6,028 Est. Cost $222.61 Unrealized +69.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,235 Shares 16,025 Est. Cost $171.57 Unrealized -14.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $2,232 Shares 87,340 Est. Cost $22.26 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,224 Shares 4,775 Est. Cost $348.53 Unrealized +37.3%
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $2,203 Shares 236,394 Est. Cost $9.31 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2,189 Shares 27,589 Est. Cost $196.21 Unrealized -44.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,189 Shares 34,293 Est. Cost $80.48 Unrealized +30.8%
BLACKROCK 2037 MUNICIPAL TAR 0.0%
Value ($000) $2,163 Shares 85,313 Est. Cost $24.98 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,156 Shares 3,717 Est. Cost $483.38 Unrealized +29.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,154 Shares 37,211 Est. Cost $81.64 Unrealized -28.9%
WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $2,138 Shares 166,383 Est. Cost $12.86 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,137 Shares 5,831 Est. Cost $414.94 Unrealized -8.2%
WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $2,131 Shares 180,268 Est. Cost $13.16 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $2,127 Shares 212,048 Est. Cost $12.23 Unrealized -24.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,123 Shares 73,446 Est. Cost $17.75 Unrealized +52.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,118 Shares 39,421 Est. Cost $43.82 Unrealized +28.7%
DEO DIAGEO PLC 0.0%
Value ($000) $2,112 Shares 20,151 Est. Cost $134.83 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $2,101 Shares 203,395 Est. Cost $12.18 Unrealized
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $2,089 Shares 212,292 Est. Cost $9.60 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $2,088 Shares 51,952 Est. Cost $27.74 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $2,080 Shares 67,479 Est. Cost $30.65 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,078 Shares 31,491 Est. Cost $129.31 Unrealized -44.9%
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $2,075 Shares 219,137 Est. Cost $9.77 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,066 Shares 25,613 Est. Cost $90.45 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,061 Shares 59,076 Est. Cost $53.55 Unrealized -22.2%
ARGX ARGENX SE 0.0%
Value ($000) $2,015 Shares 3,405 Est. Cost $371.34 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,015 Shares 25,739 Est. Cost $66.25 Unrealized +17.2%
SANDSTORM GOLD LTD 0.0%
Value ($000) $2,010 Shares 266,247 Est. Cost $5.48 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,009 Shares 28,065 Est. Cost $50.16 Unrealized +35.1%
BTG B2GOLD CORP 0.0%
Value ($000) $2,007 Shares 704,332 Est. Cost $2.94 Unrealized -9.5%
TER TERADYNE INC 0.0%
Value ($000) $1,989 Shares 24,083 Est. Cost $97.45 Unrealized +14.3%
L LOEWS CORP 0.0%
Value ($000) $1,989 Shares 21,640 Est. Cost $65.13 Unrealized +31.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,979 Shares 17,777 Est. Cost $79.91 Unrealized +26.4%
KKR KKR & CO INC 0.0%
Value ($000) $1,939 Shares 16,775 Est. Cost $103.19 Unrealized +32.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,938 Shares 27,910 Est. Cost $86.15 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,933 Shares 91,001 Est. Cost $15.54 Unrealized +34.4%
NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $1,928 Shares 127,863 Est. Cost $15.57 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $1,919 Shares 17,533 Est. Cost $107.80 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $1,915 Shares 72,307 Est. Cost $20.67 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,913 Shares 27,825 Est. Cost $42.00 Unrealized +47.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,905 Shares 61,197 Est. Cost $34.75 Unrealized -8.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,900 Shares 48,231 Est. Cost $49.19 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $1,899 Shares 17,286 Est. Cost $89.86 Unrealized +27.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,897 Shares 14,526 Est. Cost $88.22 Unrealized +54.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,893 Shares 22,569 Est. Cost $51.71 Unrealized +59.7%
INCY INCYTE CORP 0.0%
Value ($000) $1,887 Shares 31,161 Est. Cost $76.28 Unrealized -8.6%
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $1,874 Shares 142,040 Est. Cost $14.11 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,865 Shares 31,042 Est. Cost $57.29 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,858 Shares 5,835 Est. Cost $319.08 Unrealized +4.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,854 Shares 9,024 Est. Cost $110.72 Unrealized +110.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,843 Shares 11,098 Est. Cost $87.92 Unrealized +89.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,831 Shares 38,937 Est. Cost $33.99 Unrealized +43.6%
INFY INFOSYS LTD 0.0%
Value ($000) $1,829 Shares 100,220 Est. Cost $15.54 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1,829 Shares 122,801 Est. Cost $20.91 Unrealized -27.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,816 Shares 94,348 Est. Cost $20.65 Unrealized -8.4%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1,805 Shares 295,977 Est. Cost $4.98 Unrealized -0.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,802 Shares 19,737 Est. Cost $70.86 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,798 Shares 126,502 Est. Cost $14.92 Unrealized +2.6%
ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $1,788 Shares 176,291 Est. Cost $10.83 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,779 Shares 27,129 Est. Cost $44.20 Unrealized +53.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,762 Shares 5,350 Est. Cost $282.70 Unrealized +6.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,756 Shares 53,409 Est. Cost $43.25 Unrealized -22.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,752 Shares 122,182 Est. Cost $11.38 Unrealized
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $1,750 Shares 216,099 Est. Cost $8.11 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,743 Shares 13,789 Est. Cost $95.23 Unrealized +64.0%
HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $1,737 Shares 153,150 Est. Cost $12.12 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1,729 Shares 52,356 Est. Cost $27.30 Unrealized +19.4%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,720 Shares 463,503 Est. Cost $2.01 Unrealized +47.6%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $1,719 Shares 158,267 Est. Cost $12.13 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,710 Shares 55,172 Est. Cost $20.21 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $1,691 Shares 26,137 Est. Cost $56.91 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,690 Shares 46,660 Est. Cost $56.96 Unrealized -27.0%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $1,688 Shares 112,516 Est. Cost $15.01 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $1,684 Shares 288,281 Est. Cost $6.40 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $1,677 Shares 27,159 Est. Cost $34.40 Unrealized +91.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,677 Shares 17,941 Est. Cost $83.84 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,674 Shares 18,571 Est. Cost $157.48 Unrealized -32.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,669 Shares 8,326 Est. Cost $78.65 Unrealized +147.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,665 Shares 38,472 Est. Cost $55.64 Unrealized -9.0%
EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $1,661 Shares 165,767 Est. Cost $11.12 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,652 Shares 58,917 Est. Cost $30.42 Unrealized -14.7%
AVA AVISTA CORP 0.0%
Value ($000) $1,638 Shares 39,117 Est. Cost $33.23 Unrealized +9.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,637 Shares 39,566 Est. Cost $48.71 Unrealized
WESTERN ASSET INVT GRADE OPP 0.0%
Value ($000) $1,632 Shares 98,420 Est. Cost $17.84 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,629 Shares 41,548 Est. Cost $38.72 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,629 Shares 47,124 Est. Cost $30.82 Unrealized +9.4%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,628 Shares 29,041 Est. Cost $52.41 Unrealized +1.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,625 Shares 21,131 Est. Cost $79.52 Unrealized +1.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,615 Shares 51,230 Est. Cost $26.05 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,614 Shares 143,822 Est. Cost $12.95 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,608 Shares 7,068 Est. Cost $169.46 Unrealized +46.7%
EQT EQT CORP 0.0%
Value ($000) $1,606 Shares 30,053 Est. Cost $31.11 Unrealized +62.5%
TPR TAPESTRY INC 0.0%
Value ($000) $1,594 Shares 22,644 Est. Cost $33.05 Unrealized +125.6%
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $1,588 Shares 172,184 Est. Cost $9.44 Unrealized
PIMCO NEW YORK MUN FD II 0.0%
Value ($000) $1,584 Shares 223,773 Est. Cost $9.75 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,581 Shares 39,080 Est. Cost $46.27 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,572 Shares 18,510 Est. Cost $75.92 Unrealized +22.3%
PPG PPG INDS INC 0.0%
Value ($000) $1,566 Shares 14,321 Est. Cost $117.05 Unrealized -3.8%
MRNA MODERNA INC 0.0%
Value ($000) $1,560 Shares 55,028 Est. Cost $114.34 Unrealized -69.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,560 Shares 1,177 Est. Cost $357.99 Unrealized +23.8%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $1,556 Shares 123,386 Est. Cost $14.59 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,552 Shares 6,670 Est. Cost $202.31 Unrealized +18.8%
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $1,548 Shares 100,427 Est. Cost $16.25 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1,529 Shares 13,715 Est. Cost $93.90 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,528 Shares 24,930 Est. Cost $50.76 Unrealized +36.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,527 Shares 11,082 Est. Cost $59.61 Unrealized +111.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,521 Shares 39,254 Est. Cost $19.92 Unrealized +80.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,520 Shares 6,886 Est. Cost $155.83 Unrealized +57.1%
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $1,519 Shares 32,283 Est. Cost $45.12 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,500 Shares 4,923 Est. Cost $265.97 Unrealized +26.5%
HANCOCK JOHN INVT TR II 0.0%
Value ($000) $1,498 Shares 110,378 Est. Cost $14.28 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,498 Shares 56,432 Est. Cost $20.59 Unrealized +31.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,498 Shares 4,906 Est. Cost $217.85 Unrealized +59.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,496 Shares 55,370 Est. Cost $31.21 Unrealized -17.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,485 Shares 27,528 Est. Cost $51.76 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,481 Shares 11,414 Est. Cost $78.72 Unrealized +61.0%
KELLANOVA 0.0%
Value ($000) $1,479 Shares 17,925 Est. Cost $48.71 Unrealized +64.3%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $1,478 Shares 94,152 Est. Cost $15.53 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,475 Shares 36,703 Est. Cost $45.92 Unrealized +0.1%
WSTRN AST GLBL CORP OPP FD I 0.0%
Value ($000) $1,475 Shares 127,333 Est. Cost $14.94 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1,474 Shares 110,302 Est. Cost $13.75 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,471 Shares 8,232 Est. Cost $117.44 Unrealized +57.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,471 Shares 6,304 Est. Cost $189.61 Unrealized +33.0%
JD JD.COM INC 0.0%
Value ($000) $1,471 Shares 35,766 Est. Cost $38.75 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $1,470 Shares 113,639 Est. Cost $12.30 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,467 Shares 15,364 Est. Cost $45.18 Unrealized +121.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,466 Shares 41,940 Est. Cost $29.19 Unrealized +7.5%
GDDY GODADDY INC 0.0%
Value ($000) $1,465 Shares 8,134 Est. Cost $124.76 Unrealized +53.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,454 Shares 6,282 Est. Cost $135.40 Unrealized +66.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,452 Shares 57,230 Est. Cost $27.67 Unrealized -7.5%
STAG STAG INDL INC 0.0%
Value ($000) $1,450 Shares 40,146 Est. Cost $38.66 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,444 Shares 5,697 Est. Cost $184.49 Unrealized +35.3%
WPC WP CAREY INC 0.0%
Value ($000) $1,440 Shares 22,817 Est. Cost $69.95 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,439 Shares 103,906 Est. Cost $14.06 Unrealized +1.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,439 Shares 23,186 Est. Cost $181.95 Unrealized -65.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,432 Shares 14,891 Est. Cost $76.85 Unrealized +20.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,429 Shares 6,381 Est. Cost $339.52 Unrealized -19.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,429 Shares 4,240 Est. Cost $188.36 Unrealized +90.6%
GABELLI EQUITY TR INC 0.0%
Value ($000) $1,427 Shares 258,987 Est. Cost $5.45 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,427 Shares 16,245 Est. Cost $81.66 Unrealized +32.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,427 Shares 64,962 Est. Cost $37.67 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,424 Shares 34,211 Est. Cost $10.25 Unrealized +363.7%
MAG SILVER CORP 0.0%
Value ($000) $1,421 Shares 92,974 Est. Cost $12.60 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,420 Shares 13,798 Est. Cost $104.43 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,416 Shares 35,909 Est. Cost $14.76 Unrealized +128.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,415 Shares 8,133 Est. Cost $158.73 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,414 Shares 93,237 Est. Cost $16.02 Unrealized +2.6%
CMBS ISHARES TR 0.0%
Value ($000) $1,409 Shares 29,347 Est. Cost $52.17 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,401 Shares 90,765 Est. Cost $12.80 Unrealized +51.6%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $1,395 Shares 83,240 Est. Cost $17.39 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1,382 Shares 65,764 Est. Cost $26.24 Unrealized -19.8%
PATTERSON COS INC 0.0%
Value ($000) $1,382 Shares 44,247 Est. Cost $31.66 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,380 Shares 12,539 Est. Cost $68.19 Unrealized +55.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,371 Shares 6,600 Est. Cost $140.31 Unrealized +34.5%
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $1,367 Shares 129,319 Est. Cost $12.32 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,364 Shares 84,289 Est. Cost $76.03 Unrealized -79.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,354 Shares 69,324 Est. Cost $22.74 Unrealized +4.6%
STT STATE STR CORP 0.0%
Value ($000) $1,351 Shares 15,085 Est. Cost $75.76 Unrealized +22.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,345 Shares 87,484 Est. Cost $13.81 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $1,341 Shares 55,567 Est. Cost $22.60 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,335 Shares 965 Est. Cost $771.60 Unrealized +61.7%
QRVO QORVO INC 0.0%
Value ($000) $1,327 Shares 18,332 Est. Cost $111.58 Unrealized -31.8%
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $1,327 Shares 26,349 Est. Cost $44.46 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,322 Shares 8,661 Est. Cost $33.76 Unrealized +341.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,317 Shares 9,218 Est. Cost $143.92 Unrealized +14.9%
RELX RELX PLC 0.0%
Value ($000) $1,308 Shares 25,943 Est. Cost $43.10 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,307 Shares 2,287 Est. Cost $440.91 Unrealized +59.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,296 Shares 35,811 Est. Cost $28.79 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,296 Shares 36,647 Est. Cost $24.79 Unrealized +63.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,294 Shares 7,699 Est. Cost $120.52 Unrealized +50.0%
AON AON PLC 0.0%
Value ($000) $1,289 Shares 3,230 Est. Cost $236.52 Unrealized +61.3%
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $1,284 Shares 141,422 Est. Cost $8.56 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,284 Shares 3,879 Est. Cost $185.28 Unrealized +106.5%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $1,276 Shares 25,161 Est. Cost $50.75 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,270 Shares 108,863 Est. Cost $13.20 Unrealized -10.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,270 Shares 10,727 Est. Cost $92.74 Unrealized +12.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,264 Shares 17,554 Est. Cost $145.86 Unrealized -45.3%
FFIV F5 INC 0.0%
Value ($000) $1,263 Shares 4,745 Est. Cost $154.75 Unrealized +80.7%
AN AUTONATION INC 0.0%
Value ($000) $1,261 Shares 7,790 Est. Cost $136.41 Unrealized +30.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,260 Shares 28,898 Est. Cost $34.05 Unrealized +72.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,260 Shares 63,491 Est. Cost $18.29 Unrealized -5.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,258 Shares 294,511 Est. Cost $3.12 Unrealized +28.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,257 Shares 15,867 Est. Cost $53.15 Unrealized +35.3%
BNTX BIONTECH SE 0.0%
Value ($000) $1,255 Shares 13,785 Est. Cost $117.74 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,254 Shares 6,738 Est. Cost $146.82 Unrealized +19.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,249 Shares 41,414 Est. Cost $45.18 Unrealized -27.5%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $1,248 Shares 61,302 Est. Cost $19.91 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $1,248 Shares 126,150 Est. Cost $8.83 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $1,245 Shares 24,746 Est. Cost $50.27 Unrealized
WIP SPDR SER TR 0.0%
Value ($000) $1,242 Shares 33,125 Est. Cost $40.91 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,242 Shares 14,050 Est. Cost $76.05 Unrealized +34.9%
UTL UNITIL CORP 0.0%
Value ($000) $1,241 Shares 21,512 Est. Cost $51.38 Unrealized +7.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,235 Shares 8,248 Est. Cost $148.73 Unrealized +11.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,225 Shares 48,254 Est. Cost $34.21 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $1,225 Shares 227,608 Est. Cost $5.58 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,224 Shares 13,827 Est. Cost $90.19 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,220 Shares 28,499 Est. Cost $41.55 Unrealized +2.8%
PIMCO NEW YORK MUN INCOME FD 0.0%
Value ($000) $1,202 Shares 160,517 Est. Cost $9.11 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,200 Shares 59,874 Est. Cost $14.31 Unrealized +57.1%
UNILEVER PLC 0.0%
Value ($000) $1,197 Shares 20,108 Est. Cost $52.74 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,196 Shares 29,581 Est. Cost $32.98 Unrealized +22.0%
KEY KEYCORP 0.0%
Value ($000) $1,194 Shares 74,690 Est. Cost $12.07 Unrealized +34.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,193 Shares 19,669 Est. Cost $48.09 Unrealized +17.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,192 Shares 62,876 Est. Cost $20.77 Unrealized +16.0%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $1,191 Shares 74,758 Est. Cost $15.13 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,190 Shares 10,203 Est. Cost $69.20 Unrealized +64.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,185 Shares 7,755 Est. Cost $131.09 Unrealized +15.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,181 Shares 14,345 Est. Cost $64.90 Unrealized +17.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,174 Shares 34,607 Est. Cost $56.57 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,172 Shares 122,360 Est. Cost $10.13 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,172 Shares 26,450 Est. Cost $28.03 Unrealized +47.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,169 Shares 48,151 Est. Cost $40.18 Unrealized -31.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,166 Shares 97,503 Est. Cost $18.06 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,166 Shares 144,963 Est. Cost $9.98 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,149 Shares 1,834 Est. Cost $472.59 Unrealized +44.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,145 Shares 621 Est. Cost $739.90 Unrealized +150.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,142 Shares 38,315 Est. Cost $25.40 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,141 Shares 12,932 Est. Cost $121.58 Unrealized -24.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,141 Shares 4,488 Est. Cost $246.71 Unrealized +17.0%
APTV APTIV PLC 0.0%
Value ($000) $1,141 Shares 19,171 Est. Cost $61.73 Unrealized +2.7%
RMD RESMED INC 0.0%
Value ($000) $1,140 Shares 5,092 Est. Cost $188.39 Unrealized +23.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,138 Shares 12,297 Est. Cost $108.75 Unrealized -15.4%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $1,136 Shares 57,823 Est. Cost $21.50 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1,131 Shares 27,633 Est. Cost $90.23 Unrealized -47.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,123 Shares 119,808 Est. Cost $12.18 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value ($000) $1,118 Shares 52,607 Est. Cost $23.21 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,116 Shares 6,162 Est. Cost $129.63 Unrealized +48.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,116 Shares 22,825 Est. Cost $47.05 Unrealized +12.7%
CPAY CORPAY INC 0.0%
Value ($000) $1,115 Shares 3,196 Est. Cost $290.19 Unrealized +24.5%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $1,110 Shares 197,895 Est. Cost $5.55 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,109 Shares 29,118 Est. Cost $37.16 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,106 Shares 19,117 Est. Cost $48.18 Unrealized +8.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,099 Shares 7,054 Est. Cost $137.70 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,099 Shares 55,469 Est. Cost $20.67 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,099 Shares 22,027 Est. Cost $47.84 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,094 Shares 37,864 Est. Cost $36.86 Unrealized -13.1%
HAS HASBRO INC 0.0%
Value ($000) $1,085 Shares 17,648 Est. Cost $60.73 Unrealized -3.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,083 Shares 8,279 Est. Cost $91.33 Unrealized +48.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1,082 Shares 279,635 Est. Cost $3.95 Unrealized -11.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,082 Shares 52,692 Est. Cost $23.44 Unrealized -7.4%
OKTA OKTA INC 0.0%
Value ($000) $1,074 Shares 10,210 Est. Cost $126.11 Unrealized -22.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,064 Shares 4,869 Est. Cost $252.83 Unrealized -17.1%
BANCROFT FD LTD 0.0%
Value ($000) $1,063 Shares 61,016 Est. Cost $16.80 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,059 Shares 6,356 Est. Cost $166.84 Unrealized +4.0%
VAL VALARIS LTD 0.0%
Value ($000) $1,058 Shares 26,937 Est. Cost $55.02 Unrealized -22.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,058 Shares 28,006 Est. Cost $48.52 Unrealized +64.8%
NU NU HLDGS LTD 0.0%
Value ($000) $1,052 Shares 102,739 Est. Cost $11.03 Unrealized +7.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,051 Shares 12,220 Est. Cost $29.07 Unrealized +220.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,047 Shares 79,401 Est. Cost $26.10 Unrealized
JOHN HANCOCK DIVERSIFIED INC 0.0%
Value ($000) $1,046 Shares 100,570 Est. Cost $12.14 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $1,039 Shares 19,209 Est. Cost $53.24 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $1,035 Shares 33,681 Est. Cost $35.30 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,034 Shares 30,841 Est. Cost $43.91 Unrealized -14.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,032 Shares 75,767 Est. Cost $10.21 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,026 Shares 27,132 Est. Cost $34.31 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $1,024 Shares 21,520 Est. Cost $52.37 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,021 Shares 58,425 Est. Cost $13.67 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,020 Shares 14,766 Est. Cost $71.89 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,014 Shares 8,631 Est. Cost $88.62 Unrealized +29.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,013 Shares 15,470 Est. Cost $36.48 Unrealized +87.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,011 Shares 45,207 Est. Cost $21.41 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,006 Shares 17,035 Est. Cost $58.79 Unrealized +2.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,006 Shares 13,467 Est. Cost $26.94 Unrealized +18.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,000 Shares 10,608 Est. Cost $104.11 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $996 Shares 8,518 Est. Cost $108.37 Unrealized +23.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $994 Shares 4,630 Est. Cost $134.51 Unrealized +55.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $986 Shares 13,356 Est. Cost $56.89 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $986 Shares 27,059 Est. Cost $36.44 Unrealized +13.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $984 Shares 2,708 Est. Cost $362.55 Unrealized -3.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $981 Shares 63,865 Est. Cost $12.65 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $976 Shares 21,623 Est. Cost $46.90 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $972 Shares 18,167 Est. Cost $35.75 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $972 Shares 7,452 Est. Cost $114.85 Unrealized +11.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $971 Shares 3,438 Est. Cost $238.34 Unrealized +43.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $968 Shares 6,428 Est. Cost $239.22 Unrealized -29.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $967 Shares 16,203 Est. Cost $93.63 Unrealized -1.2%
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $965 Shares 87,854 Est. Cost $11.59 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $964 Shares 9,875 Est. Cost $61.55 Unrealized +51.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $957 Shares 10,659 Est. Cost $70.05 Unrealized +32.4%
KMX CARMAX INC 0.0%
Value ($000) $954 Shares 12,248 Est. Cost $72.33 Unrealized +10.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $947 Shares 32,083 Est. Cost $43.35 Unrealized -28.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $946 Shares 18,029 Est. Cost $61.85 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $941 Shares 13,485 Est. Cost $61.39 Unrealized +12.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $938 Shares 7,094 Est. Cost $110.37 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $937 Shares 17,697 Est. Cost $36.30 Unrealized +67.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $936 Shares 5,889 Est. Cost $295.37 Unrealized -33.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $935 Shares 5,646 Est. Cost $31.32 Unrealized +57.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $933 Shares 37,416 Est. Cost $21.45 Unrealized +18.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $931 Shares 1,602 Est. Cost $439.07 Unrealized +35.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $931 Shares 5,819 Est. Cost $216.12 Unrealized -23.1%
MSCI MSCI INC 0.0%
Value ($000) $930 Shares 1,645 Est. Cost $416.01 Unrealized +38.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $929 Shares 41,326 Est. Cost $46.47 Unrealized -41.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $928 Shares 11,949 Est. Cost $75.57 Unrealized +5.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $926 Shares 16,129 Est. Cost $50.63 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $925 Shares 29,718 Est. Cost $31.39 Unrealized +7.9%
ROKU ROKU INC 0.0%
Value ($000) $922 Shares 13,086 Est. Cost $80.38 Unrealized -0.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $919 Shares 11,756 Est. Cost $71.13 Unrealized +15.5%
CNA CNA FINL CORP 0.0%
Value ($000) $918 Shares 18,084 Est. Cost $41.78 Unrealized +10.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $916 Shares 54,158 Est. Cost $11.35 Unrealized +47.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $916 Shares 17,685 Est. Cost $51.69 Unrealized +13.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $914 Shares 18,905 Est. Cost $42.28 Unrealized -0.9%
BCE BCE INC 0.0%
Value ($000) $911 Shares 39,695 Est. Cost $30.22 Unrealized -27.0%
AZO AUTOZONE INC 0.0%
Value ($000) $911 Shares 239 Est. Cost $2332.98 Unrealized +47.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $911 Shares 26,593 Est. Cost $36.35 Unrealized +4.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $910 Shares 27,585 Est. Cost $42.52 Unrealized -5.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $907 Shares 22,582 Est. Cost $17.77 Unrealized +249.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $904 Shares 28,530 Est. Cost $13.63 Unrealized +118.8%
EBAY EBAY INC. 0.0%
Value ($000) $904 Shares 13,346 Est. Cost $40.60 Unrealized +61.8%
HTO SJW GROUP 0.0%
Value ($000) $904 Shares 16,525 Est. Cost $69.02 Unrealized -25.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $904 Shares 104,480 Est. Cost $18.41 Unrealized -42.8%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $898 Shares 21,238 Est. Cost $21.04 Unrealized +77.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $896 Shares 48,219 Est. Cost $12.67 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $893 Shares 15,234 Est. Cost $78.60 Unrealized +2.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $893 Shares 19,814 Est. Cost $44.09 Unrealized +12.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $892 Shares 29,435 Est. Cost $45.91 Unrealized -25.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $890 Shares 60,290 Est. Cost $26.13 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $890 Shares 21,731 Est. Cost $26.03 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $890 Shares 9,022 Est. Cost $85.35 Unrealized +21.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $885 Shares 5,961 Est. Cost $112.28 Unrealized +18.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $880 Shares 10,814 Est. Cost $130.04 Unrealized -32.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $878 Shares 25,723 Est. Cost $27.08 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $877 Shares 14,520 Est. Cost $41.61 Unrealized +90.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $874 Shares 43,696 Est. Cost $15.94 Unrealized
TS TENARIS S A 0.0%
Value ($000) $873 Shares 22,312 Est. Cost $28.73 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $869 Shares 9,826 Est. Cost $91.98 Unrealized +1.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $866 Shares 8,285 Est. Cost $126.28 Unrealized -7.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $864 Shares 10,784 Est. Cost $97.02 Unrealized +3.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $862 Shares 8,804 Est. Cost $118.93 Unrealized -13.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $859 Shares 488,303 Est. Cost $1.90 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $859 Shares 262,788 Est. Cost $2.98 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $856 Shares 26,054 Est. Cost $36.93 Unrealized -1.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $854 Shares 292,599 Est. Cost $4.87 Unrealized -33.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $854 Shares 14,644 Est. Cost $38.36 Unrealized +63.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $852 Shares 14,236 Est. Cost $47.55 Unrealized +27.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $849 Shares 8,523 Est. Cost $82.20 Unrealized +25.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $849 Shares 10,056 Est. Cost $84.75 Unrealized +9.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $848 Shares 28,570 Est. Cost $23.94 Unrealized +26.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $846 Shares 4,635 Est. Cost $169.92 Unrealized +1.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $844 Shares 10,990 Est. Cost $77.47 Unrealized +6.1%
GGB GERDAU SA 0.0%
Value ($000) $841 Shares 296,114 Est. Cost $4.54 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $838 Shares 13,184 Est. Cost $86.32 Unrealized -21.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $834 Shares 9,808 Est. Cost $68.47 Unrealized +9.9%
WAB WABTEC 0.0%
Value ($000) $833 Shares 4,596 Est. Cost $141.45 Unrealized +35.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $832 Shares 28,161 Est. Cost $32.17 Unrealized +15.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $829 Shares 29,473 Est. Cost $30.38 Unrealized +3.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $827 Shares 10,905 Est. Cost $52.63 Unrealized +47.8%
COHR COHERENT CORP 0.0%
Value ($000) $825 Shares 12,707 Est. Cost $43.44 Unrealized +90.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $824 Shares 24,079 Est. Cost $54.24 Unrealized -40.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $821 Shares 1,717 Est. Cost $411.99 Unrealized +22.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $819 Shares 7,176 Est. Cost $109.96 Unrealized +8.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $816 Shares 16,021 Est. Cost $41.30 Unrealized +20.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $816 Shares 10,381 Est. Cost $42.31 Unrealized +97.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $813 Shares 5,750 Est. Cost $146.90 Unrealized -0.3%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $812 Shares 66,422 Est. Cost $11.46 Unrealized
NOV NOV INC 0.0%
Value ($000) $810 Shares 53,236 Est. Cost $16.39 Unrealized -8.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $807 Shares 41,584 Est. Cost $26.06 Unrealized -25.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $800 Shares 10,662 Est. Cost $95.78 Unrealized -25.3%
DOX AMDOCS LTD 0.0%
Value ($000) $800 Shares 8,743 Est. Cost $71.56 Unrealized +19.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $797 Shares 23,721 Est. Cost $30.91 Unrealized +0.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $796 Shares 18,029 Est. Cost $36.36 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $793 Shares 20,750 Est. Cost $40.82 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $793 Shares 155,842 Est. Cost $8.49 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $791 Shares 58,474 Est. Cost $19.28 Unrealized -16.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $790 Shares 7,875 Est. Cost $58.40 Unrealized +108.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $790 Shares 10,946 Est. Cost $90.84 Unrealized +17.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $790 Shares 19,732 Est. Cost $31.29 Unrealized +17.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $789 Shares 4,209 Est. Cost $191.85 Unrealized +1.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $788 Shares 22,541 Est. Cost $43.73 Unrealized -10.5%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $786 Shares 31,989 Est. Cost $23.53 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $784 Shares 40,657 Est. Cost $19.38 Unrealized +3.5%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $783 Shares 95,031 Est. Cost $8.76 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $781 Shares 1,663 Est. Cost $359.38 Unrealized +31.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $779 Shares 14,297 Est. Cost $32.38 Unrealized +54.5%
CENTRAL SECS CORP 0.0%
Value ($000) $778 Shares 17,301 Est. Cost $41.57 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $778 Shares 11,853 Est. Cost $59.96 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $776 Shares 7,544 Est. Cost $60.14 Unrealized +78.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $775 Shares 146,539 Est. Cost $8.41 Unrealized -13.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $774 Shares 39,649 Est. Cost $79.30 Unrealized -67.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $773 Shares 35,348 Est. Cost $48.91 Unrealized -43.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $773 Shares 29,209 Est. Cost $29.01 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $770 Shares 24,651 Est. Cost $54.33 Unrealized -35.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $765 Shares 13,477 Est. Cost $131.57 Unrealized -52.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $764 Shares 17,367 Est. Cost $48.33 Unrealized -5.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $763 Shares 9,140 Est. Cost $86.22 Unrealized -1.9%
GRMN GARMIN LTD 0.0%
Value ($000) $763 Shares 3,514 Est. Cost $138.91 Unrealized +53.2%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $762 Shares 46,902 Est. Cost $16.77 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $762 Shares 56,012 Est. Cost $28.71 Unrealized -33.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $761 Shares 2,251 Est. Cost $213.35 Unrealized +51.1%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $760 Shares 36,842 Est. Cost $18.79 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $757 Shares 6,051 Est. Cost $86.55 Unrealized +44.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $757 Shares 8,300 Est. Cost $58.89 Unrealized +77.0%
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value ($000) $755 Shares 63,835 Est. Cost $11.69 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $754 Shares 15,956 Est. Cost $49.49 Unrealized -8.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $753 Shares 20,976 Est. Cost $37.74 Unrealized -10.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $753 Shares 19,172 Est. Cost $40.07 Unrealized +12.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $752 Shares 8,269 Est. Cost $44.05 Unrealized +105.4%
NUVL NUVALENT INC 0.0%
Value ($000) $750 Shares 10,575 Est. Cost $73.44 Unrealized +6.5%
SHEL SHELL PLC 0.0%
Value ($000) $750 Shares 10,229 Est. Cost $64.55 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $749 Shares 4,153 Est. Cost $127.23 Unrealized +32.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $746 Shares 33,681 Est. Cost $12.70 Unrealized +64.2%
LKQ LKQ CORP 0.0%
Value ($000) $745 Shares 17,519 Est. Cost $39.11 Unrealized -1.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $745 Shares 30,858 Est. Cost $59.48 Unrealized -46.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $745 Shares 20,773 Est. Cost $31.65 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $744 Shares 90,985 Est. Cost $21.89 Unrealized -47.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $744 Shares 12,085 Est. Cost $78.06 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $738 Shares 6,078 Est. Cost $181.51 Unrealized -7.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $737 Shares 11,233 Est. Cost $70.06 Unrealized +2.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $736 Shares 3,253 Est. Cost $144.96 Unrealized +42.4%
VRSN VERISIGN INC 0.0%
Value ($000) $734 Shares 2,893 Est. Cost $161.52 Unrealized +39.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $734 Shares 51,634 Est. Cost $18.70 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $730 Shares 1,743 Est. Cost $419.84 Unrealized -4.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $729 Shares 2,202 Est. Cost $252.37 Unrealized +30.2%
TRI CONTL CORP 0.0%
Value ($000) $728 Shares 23,729 Est. Cost $30.10 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $726 Shares 15,307 Est. Cost $47.71 Unrealized +2.0%
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $725 Shares 43,218 Est. Cost $16.98 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $724 Shares 1,669 Est. Cost $247.36 Unrealized +65.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $720 Shares 15,247 Est. Cost $35.91 Unrealized +26.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $717 Shares 28,048 Est. Cost $16.87 Unrealized +61.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $717 Shares 41,972 Est. Cost $34.19 Unrealized -38.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $717 Shares 14,775 Est. Cost $54.20 Unrealized
SE SEA LTD 0.0%
Value ($000) $715 Shares 5,482 Est. Cost $67.93 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $714 Shares 9,587 Est. Cost $52.95 Unrealized +38.7%
MUX MCEWEN MNG INC 0.0%
Value ($000) $712 Shares 94,365 Est. Cost $10.33 Unrealized -24.5%
BP BP PLC 0.0%
Value ($000) $710 Shares 21,007 Est. Cost $35.86 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $709 Shares 6,872 Est. Cost $79.81 Unrealized +20.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $704 Shares 151,070 Est. Cost $4.66 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $696 Shares 9,510 Est. Cost $78.87 Unrealized +4.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $695 Shares 8,505 Est. Cost $99.28 Unrealized +3.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $695 Shares 85,137 Est. Cost $12.22 Unrealized -24.3%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $694 Shares 41,615 Est. Cost $16.99 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $691 Shares 52,131 Est. Cost $12.01 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $691 Shares 31,428 Est. Cost $20.25 Unrealized -1.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $688 Shares 16,286 Est. Cost $24.80 Unrealized
BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $687 Shares 37,219 Est. Cost $16.96 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $687 Shares 8,584 Est. Cost $72.86 Unrealized +19.5%
VCYT VERACYTE INC 0.0%
Value ($000) $686 Shares 23,141 Est. Cost $37.90 Unrealized +0.6%
AVTR AVANTOR INC 0.0%
Value ($000) $685 Shares 42,262 Est. Cost $26.26 Unrealized -27.9%
BALL BALL CORP 0.0%
Value ($000) $685 Shares 13,151 Est. Cost $53.10 Unrealized -2.5%
ACLX ARCELLX INC 0.0%
Value ($000) $683 Shares 10,417 Est. Cost $82.61 Unrealized -18.0%
EPR EPR PPTYS 0.0%
Value ($000) $683 Shares 12,985 Est. Cost $50.60 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $681 Shares 20,388 Est. Cost $27.31 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $680 Shares 87,579 Est. Cost $7.29 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $679 Shares 53,258 Est. Cost $33.33 Unrealized -45.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $678 Shares 5,040 Est. Cost $62.18 Unrealized +111.8%
TU TELUS CORPORATION 0.0%
Value ($000) $678 Shares 47,250 Est. Cost $15.66 Unrealized -6.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $675 Shares 10,754 Est. Cost $147.38 Unrealized -40.9%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $674 Shares 11,922 Est. Cost $36.98 Unrealized +60.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $673 Shares 35,417 Est. Cost $18.78 Unrealized -4.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $672 Shares 4,522 Est. Cost $160.96 Unrealized -5.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $672 Shares 9,619 Est. Cost $59.74 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $668 Shares 6,912 Est. Cost $71.89 Unrealized +40.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $667 Shares 21,984 Est. Cost $76.49 Unrealized -50.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $666 Shares 10,689 Est. Cost $57.32 Unrealized +34.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $665 Shares 10,972 Est. Cost $66.57 Unrealized +1.3%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $658 Shares 134,495 Est. Cost $6.22 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $656 Shares 77,847 Est. Cost $9.38 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $656 Shares 20,177 Est. Cost $31.09 Unrealized +15.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $656 Shares 39,481 Est. Cost $19.10 Unrealized -4.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $656 Shares 3,934 Est. Cost $129.97 Unrealized +34.1%
STE STERIS PLC 0.0%
Value ($000) $655 Shares 2,890 Est. Cost $189.84 Unrealized +15.1%
PEN PENUMBRA INC 0.0%
Value ($000) $655 Shares 2,449 Est. Cost $241.17 Unrealized +12.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $653 Shares 16,156 Est. Cost $38.59 Unrealized +22.4%
UDR UDR INC 0.0%
Value ($000) $649 Shares 14,364 Est. Cost $37.67 Unrealized +9.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $644 Shares 3,428 Est. Cost $172.65 Unrealized +5.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $644 Shares 477 Est. Cost $81.04 Unrealized +64.5%
E ENI S P A 0.0%
Value ($000) $643 Shares 20,775 Est. Cost $33.43 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $639 Shares 32,616 Est. Cost $17.75 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $638 Shares 7,161 Est. Cost $103.41 Unrealized +0.4%
NOK NOKIA CORP 0.0%
Value ($000) $637 Shares 120,855 Est. Cost $4.34 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $636 Shares 6,665 Est. Cost $51.13 Unrealized +113.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $635 Shares 2,459 Est. Cost $184.55 Unrealized +48.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $634 Shares 10,573 Est. Cost $59.57 Unrealized -2.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $628 Shares 2,830 Est. Cost $159.05 Unrealized +48.4%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $626 Shares 6,855 Est. Cost $86.88 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $626 Shares 2,607 Est. Cost $217.68 Unrealized +11.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $625 Shares 3,868 Est. Cost $173.01 Unrealized -1.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $623 Shares 8,026 Est. Cost $98.16 Unrealized -17.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $622 Shares 14,056 Est. Cost $46.35 Unrealized +30.1%
GTLB GITLAB INC 0.0%
Value ($000) $622 Shares 13,232 Est. Cost $40.95 Unrealized +49.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $621 Shares 5,509 Est. Cost $71.31 Unrealized +85.9%
PI IMPINJ INC 0.0%
Value ($000) $620 Shares 6,840 Est. Cost $118.05 Unrealized -5.1%
SUZ SUZANO S A 0.0%
Value ($000) $616 Shares 66,312 Est. Cost $11.41 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $616 Shares 19,194 Est. Cost $28.29 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $615 Shares 33,832 Est. Cost $20.99 Unrealized +3.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $615 Shares 127,317 Est. Cost $17.47 Unrealized -57.0%
DVA DAVITA INC 0.0%
Value ($000) $615 Shares 4,020 Est. Cost $121.34 Unrealized +29.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $615 Shares 11,050 Est. Cost $42.84 Unrealized +8.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $614 Shares 35,916 Est. Cost $18.61 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $614 Shares 21,397 Est. Cost $27.49 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $613 Shares 3,115 Est. Cost $269.81 Unrealized -15.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $613 Shares 98,480 Est. Cost $3.85 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $611 Shares 6,336 Est. Cost $53.42 Unrealized +81.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $611 Shares 17,765 Est. Cost $37.64 Unrealized +31.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $610 Shares 7,232 Est. Cost $46.88 Unrealized +71.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $605 Shares 85,205 Est. Cost $7.31 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $604 Shares 1,875 Est. Cost $243.08 Unrealized +65.4%
ROCKET LAB USA INC 0.0%
Value ($000) $603 Shares 33,732 Est. Cost $4.98 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $603 Shares 3,811 Est. Cost $137.20 Unrealized +39.1%
BPOP POPULAR INC 0.0%
Value ($000) $602 Shares 6,521 Est. Cost $82.93 Unrealized +14.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $602 Shares 19,532 Est. Cost $27.44 Unrealized +7.8%
HLN HALEON PLC 0.0%
Value ($000) $600 Shares 58,329 Est. Cost $9.54 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $596 Shares 10,172 Est. Cost $70.80 Unrealized -4.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $595 Shares 2,916 Est. Cost $203.90 Unrealized -8.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $594 Shares 5,276 Est. Cost $139.72 Unrealized -3.3%
CNX CNX RES CORP 0.0%
Value ($000) $594 Shares 18,862 Est. Cost $19.27 Unrealized +56.3%
DBX DROPBOX INC 0.0%
Value ($000) $593 Shares 22,207 Est. Cost $25.76 Unrealized +12.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $592 Shares 19,149 Est. Cost $36.88 Unrealized -22.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $592 Shares 9,342 Est. Cost $29.96 Unrealized +119.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $592 Shares 18,300 Est. Cost $23.45 Unrealized +26.4%
VALE VALE S A 0.0%
Value ($000) $592 Shares 59,313 Est. Cost $14.78 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $591 Shares 1,600 Est. Cost $293.88 Unrealized +46.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $588 Shares 12,450 Est. Cost $43.25 Unrealized +11.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $585 Shares 5,119 Est. Cost $52.40 Unrealized +16.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $583 Shares 105,963 Est. Cost $5.85 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $582 Shares 2,647 Est. Cost $228.95 Unrealized -10.3%
BIDU BAIDU INC 0.0%
Value ($000) $581 Shares 6,308 Est. Cost $136.81 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $580 Shares 4,561 Est. Cost $108.30 Unrealized +22.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $579 Shares 35,363 Est. Cost $27.52 Unrealized -22.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $579 Shares 23,144 Est. Cost $53.30 Unrealized -39.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $577 Shares 4,714 Est. Cost $133.52 Unrealized +7.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $577 Shares 34,167 Est. Cost $18.69 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $577 Shares 53,982 Est. Cost $10.74 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $576 Shares 18,462 Est. Cost $75.12 Unrealized -57.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $574 Shares 13,427 Est. Cost $40.10 Unrealized +1.7%
NVMI NOVA LTD 0.0%
Value ($000) $573 Shares 3,108 Est. Cost $192.19 Unrealized +20.2%
DAYFORCE INC 0.0%
Value ($000) $572 Shares 9,809 Est. Cost $83.52 Unrealized -22.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $572 Shares 1,175 Est. Cost $409.04 Unrealized +9.6%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $571 Shares 29,702 Est. Cost $14.42 Unrealized +40.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $570 Shares 25,490 Est. Cost $18.17 Unrealized +22.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $570 Shares 3,044 Est. Cost $191.38 Unrealized +4.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $569 Shares 36,274 Est. Cost $15.68 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $569 Shares 5,045 Est. Cost $110.05 Unrealized +7.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $568 Shares 7,368 Est. Cost $84.05 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $564 Shares 43,465 Est. Cost $13.36 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $563 Shares 37,134 Est. Cost $11.42 Unrealized +16.3%
XAI MADISON EQUITY PREMIUM I 0.0%
Value ($000) $555 Shares 90,501 Est. Cost $7.09 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $554 Shares 26,455 Est. Cost $9.80 Unrealized +96.4%
W WAYFAIR INC 0.0%
Value ($000) $554 Shares 17,292 Est. Cost $55.94 Unrealized -25.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $553 Shares 10,072 Est. Cost $27.15 Unrealized +91.2%
KBR KBR INC 0.0%
Value ($000) $552 Shares 11,088 Est. Cost $45.50 Unrealized +15.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $552 Shares 10,934 Est. Cost $75.50 Unrealized -22.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $550 Shares 18,755 Est. Cost $43.26 Unrealized -23.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $549 Shares 61,764 Est. Cost $9.49 Unrealized -0.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $548 Shares 13,732 Est. Cost $43.29 Unrealized -12.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $548 Shares 32,164 Est. Cost $15.79 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $547 Shares 48,896 Est. Cost $8.38 Unrealized +16.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $547 Shares 8,578 Est. Cost $101.52 Unrealized -28.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $545 Shares 5,435 Est. Cost $76.07 Unrealized +25.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $544 Shares 11,061 Est. Cost $58.97 Unrealized +11.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $544 Shares 48,534 Est. Cost $15.91 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $541 Shares 36,892 Est. Cost $8.76 Unrealized +53.2%
WHD CACTUS INC 0.0%
Value ($000) $540 Shares 11,776 Est. Cost $50.16 Unrealized +10.5%
OLN OLIN CORP 0.0%
Value ($000) $540 Shares 22,264 Est. Cost $46.32 Unrealized -41.2%
NICE NICE LTD 0.0%
Value ($000) $539 Shares 3,498 Est. Cost $166.55 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $537 Shares 5,958 Est. Cost $97.72 Unrealized -0.3%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $535 Shares 35,366 Est. Cost $9.05 Unrealized +53.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $535 Shares 18,282 Est. Cost $27.83 Unrealized +3.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $533 Shares 18,767 Est. Cost $33.39 Unrealized -20.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $532 Shares 1,736 Est. Cost $246.37 Unrealized +14.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $531 Shares 27,358 Est. Cost $16.07 Unrealized +24.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $531 Shares 2,569 Est. Cost $87.62 Unrealized +129.7%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $527 Shares 24,805 Est. Cost $20.94 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $526 Shares 20,945 Est. Cost $35.79 Unrealized -30.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $524 Shares 56,749 Est. Cost $11.42 Unrealized -20.0%
COO COOPER COS INC 0.0%
Value ($000) $523 Shares 6,200 Est. Cost $98.03 Unrealized -8.6%
LEN LENNAR CORP 0.0%
Value ($000) $523 Shares 4,554 Est. Cost $109.23 Unrealized +12.7%
LII LENNOX INTL INC 0.0%
Value ($000) $523 Shares 932 Est. Cost $431.96 Unrealized +38.8%
BXP BXP INC 0.0%
Value ($000) $522 Shares 7,767 Est. Cost $65.86 Unrealized +1.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $521 Shares 4,114 Est. Cost $263.05 Unrealized -45.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $519 Shares 63,116 Est. Cost $8.54 Unrealized -1.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $519 Shares 843 Est. Cost $504.41 Unrealized +12.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $517 Shares 49,002 Est. Cost $15.20 Unrealized -0.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $516 Shares 14,549 Est. Cost $28.07 Unrealized +16.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $516 Shares 51,624 Est. Cost $24.92 Unrealized -57.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $516 Shares 23,104 Est. Cost $18.35 Unrealized +8.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $514 Shares 28,488 Est. Cost $29.99 Unrealized -25.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $512 Shares 3,687 Est. Cost $94.15 Unrealized +62.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $511 Shares 9,275 Est. Cost $50.35 Unrealized +7.1%
KEX KIRBY CORP 0.0%
Value ($000) $509 Shares 5,042 Est. Cost $60.52 Unrealized +72.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $508 Shares 6,316 Est. Cost $93.97 Unrealized -4.5%
FMC FMC CORP 0.0%
Value ($000) $506 Shares 11,984 Est. Cost $83.67 Unrealized -49.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $506 Shares 5,181 Est. Cost $77.89 Unrealized
GSK GSK PLC 0.0%
Value ($000) $504 Shares 13,021 Est. Cost $31.69 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $502 Shares 3,477 Est. Cost $135.48 Unrealized +35.9%
SNY SANOFI 0.0%
Value ($000) $502 Shares 9,050 Est. Cost $50.57 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $501 Shares 28,241 Est. Cost $52.20 Unrealized -58.7%
AAON AAON INC 0.0%
Value ($000) $500 Shares 6,398 Est. Cost $67.19 Unrealized +52.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $499 Shares 42,482 Est. Cost $15.01 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $499 Shares 157,296 Est. Cost $5.95 Unrealized -41.0%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $498 Shares 36,659 Est. Cost $12.54 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $497 Shares 9,534 Est. Cost $39.87 Unrealized +28.7%
FOXA FOX CORP 0.0%
Value ($000) $496 Shares 8,772 Est. Cost $31.00 Unrealized +69.3%
DLX DELUXE CORP 0.0%
Value ($000) $496 Shares 31,382 Est. Cost $18.52 Unrealized -4.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $496 Shares 18,152 Est. Cost $35.36 Unrealized -17.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $494 Shares 148,350 Est. Cost $6.35 Unrealized -18.7%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $494 Shares 52,895 Est. Cost $8.99 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $493 Shares 11,989 Est. Cost $35.60 Unrealized +32.0%
VSAT VIASAT INC 0.0%
Value ($000) $492 Shares 47,170 Est. Cost $12.32 Unrealized -21.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $491 Shares 7,173 Est. Cost $73.80 Unrealized +0.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $491 Shares 2,018 Est. Cost $291.71 Unrealized -9.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $489 Shares 23,077 Est. Cost $18.65 Unrealized +20.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $487 Shares 1,515 Est. Cost $273.16 Unrealized +23.5%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $486 Shares 25,617 Est. Cost $17.31 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $481 Shares 8,272 Est. Cost $84.91 Unrealized -23.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $480 Shares 2,589 Est. Cost $184.92 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $479 Shares 6,304 Est. Cost $60.70 Unrealized +22.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $478 Shares 41,565 Est. Cost $11.84 Unrealized -1.7%
ACA ARCOSA INC 0.0%
Value ($000) $478 Shares 6,193 Est. Cost $64.41 Unrealized +42.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $476 Shares 6,449 Est. Cost $86.69 Unrealized -8.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $474 Shares 12,252 Est. Cost $30.16 Unrealized +24.2%
GUESS INC 0.0%
Value ($000) $474 Shares 42,801 Est. Cost $16.67 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $473 Shares 6,408 Est. Cost $53.37 Unrealized +27.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $472 Shares 13,311 Est. Cost $37.28 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $470 Shares 7,546 Est. Cost $59.45 Unrealized +0.7%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $469 Shares 20,615 Est. Cost $23.62 Unrealized +8.3%
PTC PTC INC 0.0%
Value ($000) $466 Shares 3,009 Est. Cost $118.00 Unrealized +45.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $466 Shares 2,952 Est. Cost $107.39 Unrealized +53.2%
PINS PINTEREST INC 0.0%
Value ($000) $460 Shares 14,850 Est. Cost $31.74 Unrealized +6.8%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $460 Shares 25,023 Est. Cost $17.93 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $459 Shares 2,880 Est. Cost $203.11 Unrealized -10.9%
CRI CARTERS INC 0.0%
Value ($000) $458 Shares 11,201 Est. Cost $56.68 Unrealized -18.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $457 Shares 43,680 Est. Cost $29.49 Unrealized -51.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $456 Shares 6,413 Est. Cost $45.16 Unrealized +32.2%
WAT WATERS CORP 0.0%
Value ($000) $456 Shares 1,238 Est. Cost $264.19 Unrealized +46.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $456 Shares 55,448 Est. Cost $14.68 Unrealized -30.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $455 Shares 8,492 Est. Cost $68.06 Unrealized -6.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $454 Shares 6,800 Est. Cost $72.84 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $453 Shares 9,004 Est. Cost $84.96 Unrealized -19.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $452 Shares 15,988 Est. Cost $49.90 Unrealized -26.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $451 Shares 243 Est. Cost $1728.15 Unrealized +17.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $450 Shares 24,783 Est. Cost $26.98 Unrealized -17.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $449 Shares 70,044 Est. Cost $33.24 Unrealized -75.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $449 Shares 9,002 Est. Cost $43.93 Unrealized +22.6%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $448 Shares 29,184 Est. Cost $19.10 Unrealized -17.9%
FTS FORTIS INC 0.0%
Value ($000) $448 Shares 9,818 Est. Cost $39.43 Unrealized +6.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $447 Shares 56,465 Est. Cost $11.09 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $446 Shares 7,009 Est. Cost $42.81 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $445 Shares 20,295 Est. Cost $24.53 Unrealized -5.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $445 Shares 12,494 Est. Cost $59.80 Unrealized -54.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $444 Shares 11,120 Est. Cost $34.63 Unrealized +28.3%
WING WINGSTOP INC 0.0%
Value ($000) $443 Shares 1,966 Est. Cost $264.52 Unrealized -1.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $443 Shares 2,619 Est. Cost $91.30 Unrealized +77.4%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $442 Shares 33,820 Est. Cost $13.91 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $442 Shares 32,350 Est. Cost $13.22 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $442 Shares 189,691 Est. Cost $2.61 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $441 Shares 16,625 Est. Cost $20.90 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $441 Shares 13,288 Est. Cost $25.73 Unrealized +59.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $441 Shares 3,406 Est. Cost $142.54 Unrealized -7.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $440 Shares 4,643 Est. Cost $109.11 Unrealized -5.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $439 Shares 5,751 Est. Cost $109.50 Unrealized -1.7%
DIOD DIODES INC 0.0%
Value ($000) $437 Shares 10,133 Est. Cost $71.71 Unrealized -24.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $437 Shares 30,613 Est. Cost $13.75 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $435 Shares 37,441 Est. Cost $17.11 Unrealized -26.9%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $435 Shares 4,591 Est. Cost $94.79 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $434 Shares 7,394 Est. Cost $57.94 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $434 Shares 8,732 Est. Cost $116.70 Unrealized -45.8%
MTZ MASTEC INC 0.0%
Value ($000) $433 Shares 3,714 Est. Cost $87.90 Unrealized +53.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $433 Shares 9,970 Est. Cost $44.25 Unrealized +2.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $432 Shares 17,365 Est. Cost $22.95 Unrealized
ALLETE INC 0.0%
Value ($000) $430 Shares 6,547 Est. Cost $61.72 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $427 Shares 15,970 Est. Cost $36.68 Unrealized -23.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $427 Shares 13,519 Est. Cost $22.10 Unrealized +42.4%
APPF APPFOLIO INC 0.0%
Value ($000) $426 Shares 1,938 Est. Cost $215.65 Unrealized +6.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $425 Shares 2,954 Est. Cost $160.12 Unrealized +0.0%
PHI PLDT INC 0.0%
Value ($000) $424 Shares 19,393 Est. Cost $29.40 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $424 Shares 15,169 Est. Cost $29.14 Unrealized -9.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $423 Shares 11,314 Est. Cost $39.40 Unrealized +1.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $422 Shares 21,831 Est. Cost $17.21 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $421 Shares 17,754 Est. Cost $29.07 Unrealized -8.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $419 Shares 37,466 Est. Cost $9.66 Unrealized +15.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $419 Shares 7,145 Est. Cost $69.81 Unrealized -10.9%
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $416 Shares 66,199 Est. Cost $6.53 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $416 Shares 16,016 Est. Cost $14.83 Unrealized +80.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $415 Shares 21,722 Est. Cost $33.91 Unrealized -26.6%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $413 Shares 1,242 Est. Cost $325.27 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $412 Shares 1,426 Est. Cost $112.62 Unrealized +154.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $411 Shares 11,929 Est. Cost $32.79 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $410 Shares 3,694 Est. Cost $119.49 Unrealized -0.4%
VVV VALVOLINE INC 0.0%
Value ($000) $410 Shares 11,779 Est. Cost $38.30 Unrealized -4.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $409 Shares 20,609 Est. Cost $23.27 Unrealized
SDRL SEADRILL LTD 0.0%
Value ($000) $409 Shares 16,342 Est. Cost $39.07 Unrealized -20.7%
FRPT FRESHPET INC 0.0%
Value ($000) $408 Shares 4,909 Est. Cost $91.82 Unrealized +33.3%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $408 Shares 99,565 Est. Cost $3.62 Unrealized -0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $408 Shares 3,862 Est. Cost $87.95 Unrealized +36.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $406 Shares 2,062 Est. Cost $167.51 Unrealized +30.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $406 Shares 13,709 Est. Cost $34.54 Unrealized -2.7%
ICLR ICON PLC 0.0%
Value ($000) $406 Shares 2,318 Est. Cost $230.37 Unrealized -15.8%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $405 Shares 25,253 Est. Cost $15.43 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $404 Shares 3,473 Est. Cost $76.39 Unrealized +45.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $404 Shares 7,761 Est. Cost $53.06 Unrealized -9.6%
RDDT REDDIT INC 0.0%
Value ($000) $403 Shares 3,839 Est. Cost $124.90 Unrealized +32.3%
ETSY ETSY INC 0.0%
Value ($000) $402 Shares 8,526 Est. Cost $73.05 Unrealized -29.9%
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $402 Shares 35,814 Est. Cost $11.23 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $401 Shares 15,889 Est. Cost $34.36 Unrealized -22.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $399 Shares 39,844 Est. Cost $15.44 Unrealized -40.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $398 Shares 4,332 Est. Cost $76.12 Unrealized +37.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $398 Shares 101,500 Est. Cost $6.20 Unrealized -19.6%
AROC ARCHROCK INC 0.0%
Value ($000) $397 Shares 15,141 Est. Cost $8.30 Unrealized +213.9%
M MACYS INC 0.0%
Value ($000) $397 Shares 31,571 Est. Cost $20.14 Unrealized -28.0%
TWLO TWILIO INC 0.0%
Value ($000) $396 Shares 4,045 Est. Cost $132.11 Unrealized -10.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $395 Shares 55,589 Est. Cost $85.33 Unrealized -88.2%
DWS MUN INCOME TR NEW 0.0%
Value ($000) $395 Shares 42,089 Est. Cost $9.42 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $395 Shares 24,924 Est. Cost $16.47 Unrealized +9.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $394 Shares 3,720 Est. Cost $86.46 Unrealized
PIMCO NEW YORK MUN INCOME FD 0.0%
Value ($000) $393 Shares 69,738 Est. Cost $7.28 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $392 Shares 1,739 Est. Cost $168.76 Unrealized +44.8%
SLM SLM CORP 0.0%
Value ($000) $392 Shares 13,339 Est. Cost $24.73 Unrealized +18.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $391 Shares 40,860 Est. Cost $9.90 Unrealized
SAP SAP SE 0.0%
Value ($000) $389 Shares 1,450 Est. Cost $268.44 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $388 Shares 9,182 Est. Cost $42.21 Unrealized +17.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $388 Shares 13,156 Est. Cost $29.69 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $386 Shares 3,160 Est. Cost $89.46 Unrealized +26.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $386 Shares 1,786 Est. Cost $338.06 Unrealized -39.0%
FIVN FIVE9 INC 0.0%
Value ($000) $386 Shares 14,220 Est. Cost $36.31 Unrealized +1.0%
VLTO VERALTO CORP 0.0%
Value ($000) $385 Shares 3,955 Est. Cost $74.21 Unrealized +33.9%
CROX CROCS INC 0.0%
Value ($000) $384 Shares 3,615 Est. Cost $108.10 Unrealized -4.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $383 Shares 9,461 Est. Cost $31.37 Unrealized +22.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $381 Shares 53,178 Est. Cost $11.89 Unrealized -15.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $380 Shares 9,797 Est. Cost $70.79 Unrealized -30.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $379 Shares 26,163 Est. Cost $19.80 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $379 Shares 2,188 Est. Cost $216.89 Unrealized -4.0%
AVT AVNET INC 0.0%
Value ($000) $378 Shares 7,860 Est. Cost $46.29 Unrealized +6.6%
IT GARTNER INC 0.0%
Value ($000) $378 Shares 900 Est. Cost $378.74 Unrealized +30.1%
RVTY REVVITY INC 0.0%
Value ($000) $376 Shares 3,555 Est. Cost $128.23 Unrealized -10.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $373 Shares 22,885 Est. Cost $45.34 Unrealized -56.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $373 Shares 28,866 Est. Cost $14.02 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $372 Shares 7,222 Est. Cost $51.79 Unrealized +7.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $370 Shares 46,806 Est. Cost $32.18 Unrealized -70.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $370 Shares 10,235 Est. Cost $31.16 Unrealized +32.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $364 Shares 9,302 Est. Cost $51.07 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $364 Shares 7,655 Est. Cost $47.53 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $363 Shares 16,124 Est. Cost $19.06 Unrealized +21.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $363 Shares 13,898 Est. Cost $44.44 Unrealized -34.6%
PATH UIPATH INC 0.0%
Value ($000) $362 Shares 35,161 Est. Cost $13.08 Unrealized -1.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $361 Shares 8,093 Est. Cost $31.35 Unrealized +29.8%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $360 Shares 28,352 Est. Cost $12.93 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $360 Shares 4,573 Est. Cost $70.41 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $358 Shares 5,792 Est. Cost $77.25 Unrealized -14.2%
EFX EQUIFAX INC 0.0%
Value ($000) $357 Shares 1,465 Est. Cost $220.75 Unrealized +13.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $356 Shares 7,694 Est. Cost $40.17 Unrealized +25.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $355 Shares 7,719 Est. Cost $24.10 Unrealized +99.1%
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $355 Shares 10,489 Est. Cost $32.64 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $354 Shares 6,513 Est. Cost $77.51 Unrealized -3.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $354 Shares 1,552 Est. Cost $128.83 Unrealized +64.5%
FNB F N B CORP 0.0%
Value ($000) $353 Shares 26,260 Est. Cost $12.64 Unrealized +12.9%
SNAP SNAP INC 0.0%
Value ($000) $353 Shares 40,518 Est. Cost $16.21 Unrealized -35.7%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $352 Shares 6,253 Est. Cost $47.33 Unrealized +24.7%
SITM SITIME CORP 0.0%
Value ($000) $351 Shares 2,295 Est. Cost $202.90 Unrealized -5.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $349 Shares 4,589 Est. Cost $34.17 Unrealized +131.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $349 Shares 5,408 Est. Cost $49.98 Unrealized +35.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $349 Shares 1,188 Est. Cost $227.77 Unrealized +49.5%
IDA IDACORP INC 0.0%
Value ($000) $347 Shares 2,989 Est. Cost $99.61 Unrealized +12.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $346 Shares 3,332 Est. Cost $117.86 Unrealized -6.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $345 Shares 9,609 Est. Cost $30.54 Unrealized +17.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $343 Shares 10,999 Est. Cost $31.56 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $343 Shares 2,868 Est. Cost $91.73 Unrealized +33.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $342 Shares 5,887 Est. Cost $48.96 Unrealized +29.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $340 Shares 24,452 Est. Cost $16.77 Unrealized -15.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $340 Shares 1,114 Est. Cost $371.07 Unrealized -13.7%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $339 Shares 65,778 Est. Cost $4.96 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $338 Shares 2,703 Est. Cost $130.63 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $338 Shares 212,699 Est. Cost $3.99 Unrealized -39.0%
KT KT CORP 0.0%
Value ($000) $338 Shares 19,088 Est. Cost $13.66 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $337 Shares 1,390 Est. Cost $135.48 Unrealized +71.1%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $337 Shares 1,686 Est. Cost $152.28 Unrealized +42.4%
FLEX FLEX LTD 0.0%
Value ($000) $336 Shares 10,160 Est. Cost $21.86 Unrealized +79.2%
VACASA INC 0.0%
Value ($000) $333 Shares 61,803 Est. Cost $8.20 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $332 Shares 8,749 Est. Cost $24.99 Unrealized +53.1%
CADE CADENCE BANK 0.0%
Value ($000) $332 Shares 10,946 Est. Cost $32.15 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $332 Shares 4,387 Est. Cost $67.64 Unrealized +6.6%
RRC RANGE RES CORP 0.0%
Value ($000) $331 Shares 8,292 Est. Cost $30.18 Unrealized +27.5%
UBS UBS GROUP AG 0.0%
Value ($000) $331 Shares 10,809 Est. Cost $33.35 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $331 Shares 3,708 Est. Cost $87.60 Unrealized -1.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $331 Shares 3,182 Est. Cost $94.39 Unrealized +39.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $330 Shares 1,041 Est. Cost $111.65 Unrealized +201.6%
CALX CALIX INC 0.0%
Value ($000) $330 Shares 9,307 Est. Cost $40.34 Unrealized -8.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $330 Shares 2,829 Est. Cost $58.44 Unrealized +107.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $329 Shares 24,882 Est. Cost $15.59 Unrealized +0.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $328 Shares 16,344 Est. Cost $37.48 Unrealized -36.1%
ACMR ACM RESH INC 0.0%
Value ($000) $326 Shares 13,983 Est. Cost $18.07 Unrealized +26.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $325 Shares 12,240 Est. Cost $25.88 Unrealized
FN FABRINET 0.0%
Value ($000) $323 Shares 1,636 Est. Cost $180.46 Unrealized +20.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $322 Shares 1,861 Est. Cost $131.64 Unrealized +31.9%
ATR APTARGROUP INC 0.0%
Value ($000) $318 Shares 2,142 Est. Cost $123.43 Unrealized +20.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $316 Shares 8,655 Est. Cost $31.47 Unrealized +13.1%
HILLENBRAND INC 0.0%
Value ($000) $315 Shares 13,045 Est. Cost $40.57 Unrealized
XPO XPO INC 0.0%
Value ($000) $313 Shares 2,911 Est. Cost $72.50 Unrealized +75.3%
WWD WOODWARD INC 0.0%
Value ($000) $313 Shares 1,715 Est. Cost $166.38 Unrealized +10.6%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $313 Shares 29,489 Est. Cost $19.28 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $312 Shares 1,184 Est. Cost $237.33 Unrealized +27.1%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $311 Shares 24,744 Est. Cost $13.09 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $310 Shares 6,630 Est. Cost $46.74 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 4,377 Est. Cost $75.39 Unrealized -10.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $309 Shares 8,962 Est. Cost $37.08 Unrealized -2.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $307 Shares 11,705 Est. Cost $27.52 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $306 Shares 6,169 Est. Cost $63.04 Unrealized -20.5%
NORDSTROM INC 0.0%
Value ($000) $306 Shares 12,525 Est. Cost $16.93 Unrealized
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $302 Shares 21,194 Est. Cost $14.26 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $302 Shares 13,460 Est. Cost $22.44 Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $301 Shares 17,323 Est. Cost $19.19 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $301 Shares 179,945 Est. Cost $3.02 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $298 Shares 10,395 Est. Cost $36.40 Unrealized -17.8%
FTV FORTIVE CORP 0.0%
Value ($000) $297 Shares 4,060 Est. Cost $51.93 Unrealized +12.6%
STNE STONECO LTD 0.0%
Value ($000) $296 Shares 28,235 Est. Cost $11.46 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $295 Shares 5,627 Est. Cost $56.25 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $294 Shares 1,203 Est. Cost $219.12 Unrealized +5.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $293 Shares 248 Est. Cost $1144.43 Unrealized +11.6%
PACTIV EVERGREEN INC 0.0%
Value ($000) $289 Shares 16,061 Est. Cost $17.47 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $287 Shares 1,958 Est. Cost $149.77 Unrealized +12.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $286 Shares 4,535 Est. Cost $106.61 Unrealized -37.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $285 Shares 50,773 Est. Cost $7.34 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $284 Shares 38,821 Est. Cost $7.46 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $281 Shares 2,805 Est. Cost $119.14 Unrealized -7.1%
ALX ALEXANDERS INC 0.0%
Value ($000) $281 Shares 1,343 Est. Cost $210.93 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $281 Shares 25,850 Est. Cost $16.11 Unrealized +3.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $278 Shares 559 Est. Cost $403.94 Unrealized +22.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $275 Shares 4,644 Est. Cost $101.96 Unrealized -29.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 2,773 Est. Cost $121.12 Unrealized -11.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $273 Shares 10,031 Est. Cost $19.43 Unrealized +43.1%
SAIA SAIA INC 0.0%
Value ($000) $273 Shares 781 Est. Cost $469.36 Unrealized -7.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $271 Shares 35,737 Est. Cost $8.67 Unrealized -6.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $271 Shares 2,038 Est. Cost $139.76 Unrealized +1.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $270 Shares 4,655 Est. Cost $48.86 Unrealized +14.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $270 Shares 5,102 Est. Cost $55.52 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $268 Shares 8,803 Est. Cost $34.17 Unrealized +1.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $268 Shares 23,815 Est. Cost $12.86 Unrealized +2.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $267 Shares 1,548 Est. Cost $218.97 Unrealized +10.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $266 Shares 11,382 Est. Cost $16.19 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $264 Shares 7,965 Est. Cost $28.45 Unrealized +24.9%
BANR BANNER CORP 0.0%
Value ($000) $264 Shares 4,142 Est. Cost $65.10 Unrealized 0.0%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $264 Shares 53,889 Est. Cost $5.50 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $263 Shares 46,186 Est. Cost $5.78 Unrealized +1.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $261 Shares 12,433 Est. Cost $21.68 Unrealized +3.7%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $261 Shares 2,293 Est. Cost $129.17 Unrealized +2.8%
NVR NVR INC 0.0%
Value ($000) $261 Shares 36 Est. Cost $7162.92 Unrealized +6.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $260 Shares 4,962 Est. Cost $37.59 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $260 Shares 18,876 Est. Cost $16.92 Unrealized -18.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $259 Shares 22,273 Est. Cost $10.88 Unrealized +3.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $258 Shares 4,928 Est. Cost $61.02 Unrealized +2.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $258 Shares 758 Est. Cost $319.05 Unrealized +10.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $258 Shares 7,757 Est. Cost $34.25 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $257 Shares 16,621 Est. Cost $9.94 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $257 Shares 8,901 Est. Cost $25.31 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $256 Shares 34,497 Est. Cost $7.26 Unrealized +5.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $256 Shares 3,736 Est. Cost $48.73 Unrealized +56.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $256 Shares 5,004 Est. Cost $52.96 Unrealized +4.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $255 Shares 10,081 Est. Cost $22.11 Unrealized +9.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $255 Shares 11,672 Est. Cost $17.66 Unrealized +34.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $254 Shares 4,032 Est. Cost $63.01 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $254 Shares 6,618 Est. Cost $49.20 Unrealized -5.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $253 Shares 749 Est. Cost $333.15 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $251 Shares 1,687 Est. Cost $112.55 Unrealized +36.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $251 Shares 3,363 Est. Cost $77.73 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $251 Shares 2,204 Est. Cost $119.32 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $250 Shares 17,854 Est. Cost $30.13 Unrealized -50.9%
SURMODICS INC 0.0%
Value ($000) $250 Shares 8,174 Est. Cost $42.04 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $249 Shares 13,628 Est. Cost $40.57 Unrealized -54.8%
OI O-I GLASS INC 0.0%
Value ($000) $249 Shares 21,705 Est. Cost $14.90 Unrealized -23.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $248 Shares 6,320 Est. Cost $58.10 Unrealized -27.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $247 Shares 8,173 Est. Cost $26.75 Unrealized +28.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $247 Shares 1,919 Est. Cost $114.58 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $247 Shares 20,696 Est. Cost $9.95 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $246 Shares 1,010 Est. Cost $429.20 Unrealized -29.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $245 Shares 2,626 Est. Cost $44.04 Unrealized +100.8%
CVNA CARVANA CO 0.0%
Value ($000) $244 Shares 1,169 Est. Cost $143.59 Unrealized +54.1%
CBT CABOT CORP 0.0%
Value ($000) $244 Shares 2,933 Est. Cost $73.03 Unrealized +15.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $244 Shares 8,329 Est. Cost $44.89 Unrealized -25.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $243 Shares 15,413 Est. Cost $17.00 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $241 Shares 5,943 Est. Cost $40.48 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $240 Shares 1,443 Est. Cost $132.41 Unrealized +23.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $239 Shares 13,416 Est. Cost $18.04 Unrealized +9.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $239 Shares 2,504 Est. Cost $96.38 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $239 Shares 44,993 Est. Cost $4.70 Unrealized +12.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $239 Shares 6,029 Est. Cost $66.28 Unrealized -33.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $237 Shares 247 Est. Cost $543.52 Unrealized +69.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $237 Shares 7,371 Est. Cost $32.56 Unrealized +18.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $235 Shares 2,928 Est. Cost $80.86 Unrealized -4.9%
AMEDISYS INC 0.0%
Value ($000) $235 Shares 2,540 Est. Cost $140.57 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $235 Shares 4,550 Est. Cost $55.11 Unrealized +45.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $235 Shares 8,032 Est. Cost $26.77 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $232 Shares 17,090 Est. Cost $22.60 Unrealized -21.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $230 Shares 12,701 Est. Cost $18.73 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $229 Shares 3,023 Est. Cost $131.54 Unrealized -38.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $228 Shares 13,920 Est. Cost $16.94 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $228 Shares 19,793 Est. Cost $15.62 Unrealized +1.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $227 Shares 10,123 Est. Cost $25.64 Unrealized -9.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $225 Shares 40,801 Est. Cost $4.63 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $223 Shares 4,682 Est. Cost $49.67 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $223 Shares 14,507 Est. Cost $26.32 Unrealized -4.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $221 Shares 10,514 Est. Cost $16.58 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $221 Shares 2,909 Est. Cost $86.50 Unrealized +6.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $221 Shares 4,621 Est. Cost $53.39 Unrealized -4.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $220 Shares 98,812 Est. Cost $2.31 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $220 Shares 20,572 Est. Cost $14.50 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $218 Shares 4,212 Est. Cost $53.85 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $218 Shares 6,308 Est. Cost $27.23 Unrealized +33.6%
VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value ($000) $218 Shares 28,108 Est. Cost $12.78 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $216 Shares 10,673 Est. Cost $18.32 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $216 Shares 976 Est. Cost $259.01 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $216 Shares 1,598 Est. Cost $93.50 Unrealized +47.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $215 Shares 5,716 Est. Cost $52.29 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $215 Shares 22,377 Est. Cost $13.04 Unrealized -15.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $214 Shares 1,088 Est. Cost $191.52 Unrealized +8.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $214 Shares 7,553 Est. Cost $21.81 Unrealized +30.0%
ALTUS POWER INC 0.0%
Value ($000) $213 Shares 43,077 Est. Cost $4.95 Unrealized
DAN DANA INC 0.0%
Value ($000) $213 Shares 15,978 Est. Cost $12.34 Unrealized +14.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $213 Shares 4,944 Est. Cost $44.69 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $211 Shares 2,955 Est. Cost $75.35 Unrealized +4.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $211 Shares 465 Est. Cost $391.61 Unrealized +15.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $211 Shares 1,704 Est. Cost $123.70 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $210 Shares 8,438 Est. Cost $15.36 Unrealized +79.2%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $208 Shares 4,385 Est. Cost $71.68 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $208 Shares 15,346 Est. Cost $17.76 Unrealized -10.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $208 Shares 4,067 Est. Cost $52.41 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $204 Shares 32,874 Est. Cost $8.56 Unrealized -22.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $204 Shares 1,488 Est. Cost $118.48 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $204 Shares 6,808 Est. Cost $26.72 Unrealized +29.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $204 Shares 11,403 Est. Cost $14.55 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $204 Shares 7,151 Est. Cost $25.73 Unrealized -5.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $203 Shares 3,233 Est. Cost $63.48 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 6,019 Est. Cost $29.05 Unrealized +30.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $200 Shares 3,741 Est. Cost $38.66 Unrealized +70.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $200 Shares 3,335 Est. Cost $38.83 Unrealized +60.3%
PLAYAGS INC 0.0%
Value ($000) $200 Shares 16,499 Est. Cost $11.50 Unrealized
CHIMERIX INC 0.0%
Value ($000) $200 Shares 23,465 Est. Cost $8.51 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $196 Shares 23,336 Est. Cost $7.20 Unrealized +14.8%
FRO FRONTLINE PLC 0.0%
Value ($000) $194 Shares 13,049 Est. Cost $17.96 Unrealized -9.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $193 Shares 28,072 Est. Cost $7.63 Unrealized -25.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $192 Shares 17,573 Est. Cost $11.55 Unrealized -12.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $191 Shares 10,341 Est. Cost $19.12 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $190 Shares 26,776 Est. Cost $4.39 Unrealized +58.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $188 Shares 25,069 Est. Cost $10.95 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $186 Shares 13,073 Est. Cost $16.88 Unrealized -7.1%
ADNT ADIENT PLC 0.0%
Value ($000) $182 Shares 14,160 Est. Cost $30.98 Unrealized -48.1%
LYFT LYFT INC 0.0%
Value ($000) $178 Shares 15,016 Est. Cost $27.98 Unrealized -53.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $177 Shares 19,790 Est. Cost $8.94 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $176 Shares 11,762 Est. Cost $48.58 Unrealized -63.5%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $174 Shares 63,798 Est. Cost $3.48 Unrealized +3.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $174 Shares 12,260 Est. Cost $14.77 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $174 Shares 20,164 Est. Cost $10.58 Unrealized -26.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $174 Shares 26,342 Est. Cost $15.82 Unrealized -53.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $173 Shares 21,784 Est. Cost $50.75 Unrealized -80.1%
CERT CERTARA INC 0.0%
Value ($000) $173 Shares 17,471 Est. Cost $19.47 Unrealized -37.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $168 Shares 13,183 Est. Cost $10.94 Unrealized +8.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $168 Shares 22,873 Est. Cost $9.68 Unrealized -10.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $165 Shares 11,065 Est. Cost $13.47 Unrealized +27.6%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $162 Shares 14,929 Est. Cost $8.44 Unrealized +19.2%
RUN SUNRUN INC 0.0%
Value ($000) $161 Shares 27,436 Est. Cost $26.49 Unrealized -68.9%
WOLFSPEED INC 0.0%
Value ($000) $160 Shares 52,249 Est. Cost $28.14 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $159 Shares 15,142 Est. Cost $11.13 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $159 Shares 16,220 Est. Cost $22.45 Unrealized -54.2%
BBDC BARINGS BDC INC 0.0%
Value ($000) $158 Shares 16,527 Est. Cost $6.28 Unrealized +39.7%
FOOT LOCKER INC 0.0%
Value ($000) $156 Shares 11,093 Est. Cost $36.14 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $155 Shares 129,021 Est. Cost $8.36 Unrealized -77.1%
MTLS MATERIALISE NV 0.0%
Value ($000) $154 Shares 31,292 Est. Cost $19.53 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $153 Shares 12,490 Est. Cost $16.97 Unrealized -16.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $152 Shares 99,473 Est. Cost $2.48 Unrealized -10.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $151 Shares 18,221 Est. Cost $7.97 Unrealized +5.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $151 Shares 31,330 Est. Cost $7.60 Unrealized -13.6%
EZPW EZCORP INC 0.0%
Value ($000) $148 Shares 10,043 Est. Cost $9.07 Unrealized +45.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $145 Shares 21,698 Est. Cost $6.70 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $144 Shares 31,891 Est. Cost $3.30 Unrealized +41.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $144 Shares 12,359 Est. Cost $14.41 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $143 Shares 29,953 Est. Cost $6.02 Unrealized +4.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $139 Shares 19,194 Est. Cost $14.33 Unrealized -20.6%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $137 Shares 13,254 Est. Cost $9.02 Unrealized +8.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $136 Shares 17,035 Est. Cost $8.96 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $136 Shares 10,564 Est. Cost $12.14 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $134 Shares 20,009 Est. Cost $13.44 Unrealized -29.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 37,796 Est. Cost $8.90 Unrealized -60.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $133 Shares 13,398 Est. Cost $15.69 Unrealized -21.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $132 Shares 10,618 Est. Cost $29.58 Unrealized -57.5%
NVRI ENVIRI CORP 0.0%
Value ($000) $128 Shares 19,193 Est. Cost $6.88 Unrealized +14.2%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $127 Shares 13,364 Est. Cost $26.90 Unrealized -57.8%
BORR BORR DRILLING LTD 0.0%
Value ($000) $123 Shares 56,204 Est. Cost $5.50 Unrealized -45.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $122 Shares 14,671 Est. Cost $12.32 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $122 Shares 15,013 Est. Cost $12.46 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $121 Shares 31,846 Est. Cost $13.05 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $120 Shares 12,339 Est. Cost $14.62 Unrealized -35.2%
VUZI VUZIX CORP 0.0%
Value ($000) $119 Shares 58,455 Est. Cost $11.43 Unrealized -71.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $116 Shares 11,329 Est. Cost $11.78 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $114 Shares 14,801 Est. Cost $9.28 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $114 Shares 29,794 Est. Cost $3.06 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $114 Shares 15,953 Est. Cost $11.22 Unrealized -7.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $107 Shares 11,261 Est. Cost $17.13 Unrealized -41.0%
AEG AEGON LTD 0.0%
Value ($000) $106 Shares 16,143 Est. Cost $5.85 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $106 Shares 11,290 Est. Cost $10.53 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $106 Shares 21,801 Est. Cost $20.30 Unrealized -64.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $104 Shares 11,522 Est. Cost $13.33 Unrealized -20.8%
RES RPC INC 0.0%
Value ($000) $100 Shares 18,123 Est. Cost $7.81 Unrealized -26.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 13,900 Est. Cost $5.35 Unrealized +68.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 19,231 Est. Cost $13.17 Unrealized -51.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $93 Shares 22,911 Est. Cost $6.98 Unrealized -26.5%
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $91 Shares 15,421 Est. Cost $6.43 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $89 Shares 21,056 Est. Cost $5.95 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $88 Shares 65,462 Est. Cost $14.21 Unrealized -86.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $87 Shares 14,470 Est. Cost $6.63 Unrealized +12.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $87 Shares 13,932 Est. Cost $7.69 Unrealized -3.2%
ABVX ABIVAX SA 0.0%
Value ($000) $86 Shares 13,792 Est. Cost $7.22 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $86 Shares 30,658 Est. Cost $4.35 Unrealized -18.7%
INVESCO SR INCOME TR 0.0%
Value ($000) $81 Shares 21,538 Est. Cost $3.78 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $79 Shares 13,305 Est. Cost $8.22 Unrealized -17.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $78 Shares 12,419 Est. Cost $7.85 Unrealized 0.0%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $77 Shares 11,891 Est. Cost $6.06 Unrealized
COTY COTY INC 0.0%
Value ($000) $73 Shares 13,351 Est. Cost $11.93 Unrealized -47.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $71 Shares 15,044 Est. Cost $6.29 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $71 Shares 15,664 Est. Cost $8.28 Unrealized -37.0%
FIGS FIGS INC 0.0%
Value ($000) $71 Shares 15,387 Est. Cost $33.27 Unrealized -84.0%
LUCID GROUP INC 0.0%
Value ($000) $69 Shares 28,619 Est. Cost $15.82 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $66 Shares 10,379 Est. Cost $9.64 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $63 Shares 10,430 Est. Cost $7.33 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $55 Shares 46,517 Est. Cost $20.70 Unrealized -92.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $49 Shares 11,774 Est. Cost $7.43 Unrealized -33.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $40 Shares 12,255 Est. Cost $32.31 Unrealized -88.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $33 Shares 87,704 Est. Cost $5.86 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $20 Shares 21,958 Est. Cost $10.04 Unrealized -88.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 11,896 Est. Cost $11.29 Unrealized -88.0%