GUGGENHEIM CAPITAL LLC Diversified Active

CIK: 0001283072 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $12,600,203 (99.8% shares, 0.2% debt)

Holdings (1,584)

NVDA NVIDIA CORPORATION 4.4%
Value ($000) $551,240 Shares 3,489,079 Est. Cost $97.47 Unrealized +29.1%
MSFT MICROSOFT CORP 4.0%
Value ($000) $498,813 Shares 1,002,820 Est. Cost $198.02 Unrealized +118.4%
AAPL APPLE INC 3.1%
Value ($000) $394,532 Shares 1,922,953 Est. Cost $121.34 Unrealized +66.0%
AVGO BROADCOM INC 2.5%
Value ($000) $312,339 Shares 1,133,100 Est. Cost $153.79 Unrealized +40.4%
AMZN AMAZON COM INC 2.4%
Value ($000) $298,345 Shares 1,359,885 Est. Cost $131.02 Unrealized +51.0%
META META PLATFORMS INC 2.1%
Value ($000) $262,215 Shares 355,261 Est. Cost $239.53 Unrealized +157.4%
GOOGL ALPHABET INC 1.3%
Value ($000) $167,406 Shares 949,931 Est. Cost $113.21 Unrealized +44.2%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $148,443 Shares 149,951 Est. Cost $442.60 Unrealized +123.8%
NFLX NETFLIX INC 1.2%
Value ($000) $146,624 Shares 109,492 Est. Cost $50.53 Unrealized +123.8%
CSCO CISCO SYS INC 1.1%
Value ($000) $138,450 Shares 1,995,531 Est. Cost $33.90 Unrealized +78.1%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $135,680 Shares 219,600 Est. Cost $444.14 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $135,680 Shares 219,600 Est. Cost $444.14 Unrealized
QCOM QUALCOMM INC 1.1%
Value ($000) $132,687 Shares 833,146 Est. Cost $94.52 Unrealized +53.4%
TSLA TESLA INC 1.0%
Value ($000) $126,588 Shares 398,501 Est. Cost $233.81 Unrealized +28.9%
GOOG ALPHABET INC 0.8%
Value ($000) $105,727 Shares 596,015 Est. Cost $117.96 Unrealized +39.8%
V VISA INC 0.8%
Value ($000) $98,234 Shares 276,676 Est. Cost $161.80 Unrealized +114.5%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $96,605 Shares 16,687 Est. Cost $2754.23 Unrealized +85.0%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $91,294 Shares 498,686 Est. Cost $85.53 Unrealized +84.1%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $89,893 Shares 392,856 Est. Cost $134.06 Unrealized +71.3%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $82,388 Shares 580,606 Est. Cost $76.82 Unrealized +41.7%
LRCX LAM RESEARCH CORP 0.6%
Value ($000) $81,106 Shares 833,227 Est. Cost $75.13 Unrealized +5.0%
PEP PEPSICO INC 0.6%
Value ($000) $78,564 Shares 595,003 Est. Cost $112.76 Unrealized +16.2%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $77,165 Shares 566,060 Est. Cost $64.93 Unrealized +80.6%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $76,121 Shares 262,567 Est. Cost $121.67 Unrealized +107.7%
ADBE ADOBE INC 0.6%
Value ($000) $73,998 Shares 191,269 Est. Cost $299.20 Unrealized +28.8%
TMUS T-MOBILE US INC 0.6%
Value ($000) $69,998 Shares 293,789 Est. Cost $129.49 Unrealized +86.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $68,923 Shares 111,553 Est. Cost $444.14 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $67,955 Shares 332,072 Est. Cost $140.40 Unrealized +32.3%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $67,617 Shares 120,327 Est. Cost $129.96 Unrealized +324.3%
AMGN AMGEN INC 0.5%
Value ($000) $66,171 Shares 236,992 Est. Cost $168.74 Unrealized +64.6%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $65,567 Shares 972,220 Est. Cost $49.86 Unrealized +30.6%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $64,672 Shares 1,812,046 Est. Cost $33.42 Unrealized +1.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $62,317 Shares 202,066 Est. Cost $197.64 Unrealized +53.0%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $62,191 Shares 560,937 Est. Cost $54.90 Unrealized +90.1%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $60,387 Shares 489,957 Est. Cost $53.11 Unrealized +75.5%
HON HONEYWELL INTL INC 0.5%
Value ($000) $60,020 Shares 257,731 Est. Cost $169.79 Unrealized +17.6%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $58,712 Shares 170,993 Est. Cost $235.94 Unrealized +46.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $57,210 Shares 194,076 Est. Cost $107.46 Unrealized +136.2%
SNPS SYNOPSYS INC 0.4%
Value ($000) $56,243 Shares 109,703 Est. Cost $385.92 Unrealized +20.7%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $55,927 Shares 269,373 Est. Cost $104.38 Unrealized +67.0%
INTU INTUIT 0.4%
Value ($000) $54,134 Shares 68,730 Est. Cost $396.60 Unrealized +70.1%
DASH DOORDASH INC 0.4%
Value ($000) $54,079 Shares 219,379 Est. Cost $134.32 Unrealized +49.3%
KO COCA COLA CO 0.4%
Value ($000) $52,867 Shares 747,230 Est. Cost $40.70 Unrealized +71.5%
SBUX STARBUCKS CORP 0.4%
Value ($000) $52,750 Shares 575,689 Est. Cost $70.85 Unrealized +20.2%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $52,053 Shares 218,693 Est. Cost $156.44 Unrealized +31.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $51,876 Shares 95,463 Est. Cost $345.90 Unrealized +51.2%
IVV ISHARES TR 0.4%
Value ($000) $51,206 Shares 82,471 Est. Cost $604.43 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $51,110 Shares 334,597 Est. Cost $108.32 Unrealized +39.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $50,182 Shares 171,755 Est. Cost $132.56 Unrealized +129.0%
KLAC KLA CORP 0.4%
Value ($000) $49,578 Shares 55,349 Est. Cost $297.43 Unrealized +151.7%
MRK MERCK & CO INC 0.4%
Value ($000) $48,541 Shares 613,195 Est. Cost $67.22 Unrealized +15.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $48,051 Shares 445,741 Est. Cost $71.10 Unrealized +47.0%
FTNT FORTINET INC 0.4%
Value ($000) $48,009 Shares 454,114 Est. Cost $62.13 Unrealized +62.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $46,697 Shares 65,979 Est. Cost $327.12 Unrealized +74.8%
SHY ISHARES TR 0.4%
Value ($000) $46,400 Shares 559,978 Est. Cost $82.86 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $45,972 Shares 199,809 Est. Cost $142.77 Unrealized +53.0%
ABBV ABBVIE INC 0.4%
Value ($000) $45,159 Shares 243,289 Est. Cost $56.03 Unrealized +226.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $45,063 Shares 101,220 Est. Cost $153.89 Unrealized +199.4%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $44,737 Shares 423,563 Est. Cost $50.33 Unrealized +82.3%
NOW SERVICENOW INC 0.4%
Value ($000) $44,151 Shares 42,945 Est. Cost $74.72 Unrealized +152.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $44,121 Shares 1,019,677 Est. Cost $33.37 Unrealized +25.3%
ZTS ZOETIS INC 0.3%
Value ($000) $44,079 Shares 282,647 Est. Cost $157.27 Unrealized +0.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $43,567 Shares 304,263 Est. Cost $85.58 Unrealized +60.1%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $40,363 Shares 447,835 Est. Cost $88.77 Unrealized +2.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $40,267 Shares 717,138 Est. Cost $59.03 Unrealized -13.8%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $40,107 Shares 124,262 Est. Cost $90.42 Unrealized +191.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $39,627 Shares 215,987 Est. Cost $129.11 Unrealized +32.0%
DE DEERE & CO 0.3%
Value ($000) $38,486 Shares 75,687 Est. Cost $302.97 Unrealized +60.0%
HD HOME DEPOT INC 0.3%
Value ($000) $37,079 Shares 101,132 Est. Cost $262.46 Unrealized +35.6%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $36,216 Shares 128,400 Est. Cost $202.21 Unrealized +32.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $36,129 Shares 198,371 Est. Cost $68.01 Unrealized +146.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $35,845 Shares 70,379 Est. Cost $275.36 Unrealized +57.5%
CRM SALESFORCE INC 0.3%
Value ($000) $35,066 Shares 128,594 Est. Cost $151.82 Unrealized +75.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $34,861 Shares 399,924 Est. Cost $74.44 Unrealized +12.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $34,046 Shares 288,524 Est. Cost $82.22 Unrealized +40.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $33,987 Shares 489,580 Est. Cost $62.09 Unrealized +9.7%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $33,955 Shares 327,250 Est. Cost $70.37 Unrealized +44.9%
ADSK AUTODESK INC 0.3%
Value ($000) $33,696 Shares 108,849 Est. Cost $200.49 Unrealized +41.5%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $33,219 Shares 148,453 Est. Cost $158.08 Unrealized +14.4%
SHOP SHOPIFY INC 0.3%
Value ($000) $33,057 Shares 286,580 Est. Cost $98.88 Unrealized +1.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $32,553 Shares 406,303 Est. Cost $48.53 Unrealized +46.6%
LIN LINDE PLC 0.3%
Value ($000) $32,254 Shares 68,746 Est. Cost $409.91 Unrealized +10.3%
BLK BLACKROCK INC 0.3%
Value ($000) $32,220 Shares 30,707 Est. Cost $991.05 Unrealized -5.8%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $31,445 Shares 12,031 Est. Cost $1193.31 Unrealized +95.7%
CTAS CINTAS CORP 0.2%
Value ($000) $31,364 Shares 140,728 Est. Cost $162.17 Unrealized +32.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $30,989 Shares 669,451 Est. Cost $47.81 Unrealized -1.3%
CMI CUMMINS INC 0.2%
Value ($000) $30,022 Shares 91,669 Est. Cost $196.01 Unrealized +55.9%
SLV ISHARES SILVER TR 0.2%
Value ($000) $30,006 Shares 914,527 Est. Cost $32.05 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $29,338 Shares 468,362 Est. Cost $45.61 Unrealized +34.0%
BX BLACKSTONE INC 0.2%
Value ($000) $28,751 Shares 192,211 Est. Cost $100.88 Unrealized +33.9%
WDAY WORKDAY INC 0.2%
Value ($000) $28,507 Shares 118,781 Est. Cost $217.12 Unrealized +12.2%
WMT WALMART INC 0.2%
Value ($000) $28,371 Shares 290,151 Est. Cost $65.50 Unrealized +44.7%
INTC INTEL CORP 0.2%
Value ($000) $27,954 Shares 1,247,929 Est. Cost $30.36 Unrealized -31.7%
PFE PFIZER INC 0.2%
Value ($000) $27,807 Shares 1,147,164 Est. Cost $23.29 Unrealized -4.0%
SYY SYSCO CORP 0.2%
Value ($000) $27,280 Shares 360,173 Est. Cost $60.45 Unrealized +17.6%
CPRT COPART INC 0.2%
Value ($000) $27,090 Shares 552,075 Est. Cost $47.30 Unrealized +18.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $26,760 Shares 345,740 Est. Cost $52.05 Unrealized +19.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $26,361 Shares 165,458 Est. Cost $93.07 Unrealized +72.7%
APP APPLOVIN CORP 0.2%
Value ($000) $26,175 Shares 74,768 Est. Cost $219.46 Unrealized +47.7%
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $25,533 Shares 613,929 Est. Cost $44.58 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $25,356 Shares 81,278 Est. Cost $236.43 Unrealized +58.6%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $24,749 Shares 104,171 Est. Cost $340.95 Unrealized -19.2%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $24,335 Shares 60,200 Est. Cost $309.28 Unrealized +17.8%
BLOCK INC 0.2%
Value ($000) $23,663 Shares 24,791,000 Est. Cost $0.80 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $23,650 Shares 88,623 Est. Cost $140.26 Unrealized +83.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $23,647 Shares 76,740 Est. Cost $178.30 Unrealized +63.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $23,277 Shares 230,598 Est. Cost $142.19 Unrealized -33.8%
T AT&T INC 0.2%
Value ($000) $22,199 Shares 767,084 Est. Cost $15.09 Unrealized +78.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $21,772 Shares 43,545 Est. Cost $452.99 Unrealized +7.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $21,122 Shares 40,232 Est. Cost $461.78 Unrealized +20.4%
GLD SPDR GOLD TR 0.2%
Value ($000) $20,943 Shares 68,704 Est. Cost $165.99 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $20,899 Shares 497,601 Est. Cost $33.74 Unrealized +18.9%
LOW LOWES COS INC 0.2%
Value ($000) $20,790 Shares 93,704 Est. Cost $107.99 Unrealized +104.3%
XEL XCEL ENERGY INC 0.2%
Value ($000) $20,234 Shares 297,116 Est. Cost $56.31 Unrealized +20.4%
NUVEEN CA QUALTY MUN INCOME 0.2%
Value ($000) $20,220 Shares 1,810,250 Est. Cost $12.99 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $20,156 Shares 131,116 Est. Cost $108.66 Unrealized +36.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $19,976 Shares 161,085 Est. Cost $91.09 Unrealized +12.9%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $19,851 Shares 948,889 Est. Cost $21.68 Unrealized
EATON VANCE ENHANCED EQUITY 0.2%
Value ($000) $19,842 Shares 819,583 Est. Cost $17.19 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $19,824 Shares 25,431 Est. Cost $177.26 Unrealized +336.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $19,721 Shares 285,899 Est. Cost $60.19 Unrealized +6.6%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $19,575 Shares 262,192 Est. Cost $83.33 Unrealized -8.9%
CSX CSX CORP 0.2%
Value ($000) $19,505 Shares 597,764 Est. Cost $27.60 Unrealized +7.9%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $19,389 Shares 233,262 Est. Cost $56.05 Unrealized +45.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $19,142 Shares 257,559 Est. Cost $75.83 Unrealized -9.9%
ZS ZSCALER INC 0.2%
Value ($000) $19,067 Shares 60,733 Est. Cost $215.43 Unrealized +15.7%
BLACKROCK CR ALLOCATION INCO 0.2%
Value ($000) $19,000 Shares 1,739,889 Est. Cost $11.39 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $18,993 Shares 69,518 Est. Cost $152.45 Unrealized +63.5%
BLACKROCK FLOATING RATE INCO 0.2%
Value ($000) $18,985 Shares 1,444,837 Est. Cost $13.38 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.2%
Value ($000) $18,964 Shares 1,832,307 Est. Cost $11.52 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $18,766 Shares 48,340 Est. Cost $180.29 Unrealized +83.5%
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $18,610 Shares 2,093,323 Est. Cost $8.56 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $18,523 Shares 317,931 Est. Cost $37.61 Unrealized +40.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $18,041 Shares 545,716 Est. Cost $28.44 Unrealized +16.1%
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $17,976 Shares 399,025 Est. Cost $45.11 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.1%
Value ($000) $17,883 Shares 1,289,350 Est. Cost $14.38 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $17,830 Shares 253,375 Est. Cost $65.01 Unrealized -17.1%
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $17,702 Shares 2,089,952 Est. Cost $9.04 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $17,696 Shares 80,937 Est. Cost $131.40 Unrealized +69.9%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $17,678 Shares 2,043,650 Est. Cost $9.53 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $17,538 Shares 43,254 Est. Cost $381.84 Unrealized +9.2%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $17,536 Shares 1,469,883 Est. Cost $14.65 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $17,367 Shares 1,456,992 Est. Cost $13.72 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $17,353 Shares 104,466 Est. Cost $43.82 Unrealized +237.5%
IGSB ISHARES TR 0.1%
Value ($000) $17,222 Shares 326,425 Est. Cost $59.70 Unrealized
BLACKROCK FLOATING RATE INC 0.1%
Value ($000) $17,203 Shares 1,374,019 Est. Cost $12.83 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $17,127 Shares 394,447 Est. Cost $27.11 Unrealized +60.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $17,069 Shares 138,222 Est. Cost $62.82 Unrealized +100.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $16,964 Shares 20,490 Est. Cost $476.35 Unrealized +42.8%
NI NISOURCE INC 0.1%
Value ($000) $16,952 Shares 420,232 Est. Cost $24.18 Unrealized +59.6%
ETN EATON CORP PLC 0.1%
Value ($000) $16,927 Shares 47,416 Est. Cost $128.30 Unrealized +139.1%
REG REGENCY CTRS CORP 0.1%
Value ($000) $16,828 Shares 236,250 Est. Cost $58.12 Unrealized +19.5%
EQIX EQUINIX INC 0.1%
Value ($000) $16,811 Shares 21,134 Est. Cost $412.40 Unrealized +102.6%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $16,611 Shares 158,713 Est. Cost $95.88 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $16,525 Shares 29,153 Est. Cost $506.97 Unrealized +10.9%
EATON VANCE LIMITED DURATION 0.1%
Value ($000) $16,396 Shares 1,598,064 Est. Cost $10.77 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $16,203 Shares 158,369 Est. Cost $100.47 Unrealized -13.9%
DDOG DATADOG INC 0.1%
Value ($000) $16,157 Shares 120,282 Est. Cost $122.99 Unrealized -10.0%
FLOT ISHARES TR 0.1%
Value ($000) $16,120 Shares 315,947 Est. Cost $50.92 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $16,059 Shares 121,350 Est. Cost $146.55 Unrealized -13.6%
DOV DOVER CORP 0.1%
Value ($000) $16,043 Shares 87,556 Est. Cost $144.51 Unrealized +19.5%
EATON VANCE TAX-MANAGED DIVE 0.1%
Value ($000) $16,029 Shares 1,036,165 Est. Cost $12.13 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.1%
Value ($000) $15,991 Shares 1,542,027 Est. Cost $11.71 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $15,937 Shares 151,604 Est. Cost $74.96 Unrealized +36.5%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $15,795 Shares 1,399,034 Est. Cost $13.14 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $15,745 Shares 228,420 Est. Cost $52.67 Unrealized +24.5%
ROST ROSS STORES INC 0.1%
Value ($000) $15,411 Shares 120,793 Est. Cost $100.95 Unrealized +36.5%
CWB SPDR SERIES TRUST 0.1%
Value ($000) $15,217 Shares 184,095 Est. Cost $55.97 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $15,200 Shares 52,463 Est. Cost $152.15 Unrealized +88.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $15,187 Shares 194,182 Est. Cost $79.08 Unrealized -5.7%
NUVEEN CR STRATEGIES INCOME 0.1%
Value ($000) $15,173 Shares 2,815,113 Est. Cost $5.67 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $15,129 Shares 91,164 Est. Cost $173.30 Unrealized -6.7%
BLACKROCK MUNIYILD QULT FD I 0.1%
Value ($000) $14,935 Shares 1,344,281 Est. Cost $13.67 Unrealized
GUGGENHEIM ACTIVE ALLOC FD 0.1%
Value ($000) $14,858 Shares 950,000 Est. Cost $13.77 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $14,827 Shares 124,670 Est. Cost $52.83 Unrealized +118.1%
BLACKROCK DEBT STRATEGIES FD 0.1%
Value ($000) $14,821 Shares 1,403,471 Est. Cost $10.30 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $14,728 Shares 59,568 Est. Cost $150.62 Unrealized +57.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $14,699 Shares 35,955 Est. Cost $363.54 Unrealized +5.3%
PIMCO CORPORATE & INCM STRG 0.1%
Value ($000) $14,637 Shares 1,153,405 Est. Cost $13.12 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $14,611 Shares 66,109 Est. Cost $126.81 Unrealized +65.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $14,481 Shares 99,556 Est. Cost $91.71 Unrealized +60.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $14,476 Shares 560,665 Est. Cost $34.40 Unrealized -22.5%
AIZ ASSURANT INC 0.1%
Value ($000) $14,405 Shares 72,942 Est. Cost $99.61 Unrealized +95.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $14,234 Shares 328,349 Est. Cost $30.14 Unrealized +25.1%
TGT TARGET CORP 0.1%
Value ($000) $14,173 Shares 143,672 Est. Cost $104.73 Unrealized -10.9%
LQD ISHARES TR 0.1%
Value ($000) $14,114 Shares 128,767 Est. Cost $111.27 Unrealized
PIMCO INCOME STRATEGY FD II 0.1%
Value ($000) $13,961 Shares 1,889,151 Est. Cost $7.45 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $13,914 Shares 146,366 Est. Cost $69.00 Unrealized +31.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $13,863 Shares 19,847 Est. Cost $307.78 Unrealized +104.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $13,837 Shares 143,389 Est. Cost $93.05 Unrealized -4.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $13,752 Shares 467,759 Est. Cost $13.76 Unrealized +94.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $13,705 Shares 28,212 Est. Cost $314.26 Unrealized +61.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $13,694 Shares 127,493 Est. Cost $48.40 Unrealized +109.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $13,582 Shares 194,360 Est. Cost $61.26 Unrealized
B BARRICK MNG CORP 0.1%
Value ($000) $13,518 Shares 649,281 Est. Cost $19.29 Unrealized 0.0%
STIP ISHARES TR 0.1%
Value ($000) $13,488 Shares 131,064 Est. Cost $98.90 Unrealized
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $13,474 Shares 1,550,540 Est. Cost $8.80 Unrealized
JNK SPDR SERIES TRUST 0.1%
Value ($000) $13,473 Shares 138,508 Est. Cost $102.92 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $13,457 Shares 98,941 Est. Cost $92.11 Unrealized +41.8%
ORCL ORACLE CORP 0.1%
Value ($000) $13,435 Shares 61,453 Est. Cost $117.68 Unrealized +36.6%
BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $13,434 Shares 1,280,694 Est. Cost $12.05 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value ($000) $13,407 Shares 457,885 Est. Cost $30.71 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $13,392 Shares 307,799 Est. Cost $46.47 Unrealized -17.2%
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $13,386 Shares 1,225,851 Est. Cost $13.04 Unrealized
INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $13,368 Shares 1,456,238 Est. Cost $10.53 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $13,279 Shares 1,655,758 Est. Cost $7.84 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $13,052 Shares 97,893 Est. Cost $64.54 Unrealized +75.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $12,462 Shares 289,885 Est. Cost $38.45 Unrealized -1.2%
BLACKROCK INCOME TR INC 0.1%
Value ($000) $12,377 Shares 1,053,326 Est. Cost $11.97 Unrealized
GLW CORNING INC 0.1%
Value ($000) $12,363 Shares 235,076 Est. Cost $28.78 Unrealized +60.9%
ABRDN INCOME CREDIT STRATEGI 0.1%
Value ($000) $12,038 Shares 2,040,306 Est. Cost $6.87 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value ($000) $12,027 Shares 1,073,824 Est. Cost $13.44 Unrealized
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $12,013 Shares 633,263 Est. Cost $20.39 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $11,945 Shares 203,738 Est. Cost $26.68 Unrealized +109.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $11,938 Shares 15,558 Est. Cost $330.27 Unrealized +94.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $11,933 Shares 507,344 Est. Cost $14.54 Unrealized +41.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $11,821 Shares 86,034 Est. Cost $112.05 Unrealized +21.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $11,790 Shares 48,548 Est. Cost $162.11 Unrealized +39.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $11,773 Shares 106,187 Est. Cost $82.48 Unrealized +35.7%
BLACKROCK LTD DURATION INCOM 0.1%
Value ($000) $11,703 Shares 825,295 Est. Cost $13.91 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $11,678 Shares 283,941 Est. Cost $28.39 Unrealized +28.8%
BLACKROCK ENHANCED GLOBAL DI 0.1%
Value ($000) $11,661 Shares 1,027,433 Est. Cost $11.66 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $11,658 Shares 304,073 Est. Cost $28.36 Unrealized +31.4%
NUVEEN SELECT TAX-FREE INCOM 0.1%
Value ($000) $11,560 Shares 822,807 Est. Cost $14.65 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $11,478 Shares 126,272 Est. Cost $67.42 Unrealized +33.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $11,354 Shares 21,169 Est. Cost $364.03 Unrealized +31.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $11,205 Shares 70,162 Est. Cost $111.90 Unrealized +31.8%
BLACKSTONE LONG SHORT CR INC 0.1%
Value ($000) $11,182 Shares 901,070 Est. Cost $13.16 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $10,997 Shares 33,265 Est. Cost $223.54 Unrealized +42.2%
INVESCO MUNICIPAL TRUST 0.1%
Value ($000) $10,990 Shares 1,201,076 Est. Cost $11.07 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.1%
Value ($000) $10,988 Shares 1,024,066 Est. Cost $12.59 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $10,922 Shares 412,622 Est. Cost $25.86 Unrealized
ICVT ISHARES TR 0.1%
Value ($000) $10,652 Shares 118,220 Est. Cost $76.62 Unrealized
EATON VANCE MUN BD FD 0.1%
Value ($000) $10,619 Shares 1,098,169 Est. Cost $10.68 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $10,597 Shares 52,639 Est. Cost $122.04 Unrealized +61.3%
PSX PHILLIPS 66 0.1%
Value ($000) $10,557 Shares 88,489 Est. Cost $77.70 Unrealized +40.9%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $10,547 Shares 1,205,373 Est. Cost $8.57 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $10,547 Shares 61,229 Est. Cost $203.42 Unrealized -11.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $10,512 Shares 33,747 Est. Cost $199.64 Unrealized +51.1%
MS MORGAN STANLEY 0.1%
Value ($000) $10,483 Shares 74,419 Est. Cost $53.30 Unrealized +126.9%
NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value ($000) $10,471 Shares 1,056,567 Est. Cost $11.53 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.1%
Value ($000) $10,425 Shares 773,376 Est. Cost $13.63 Unrealized
INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $10,329 Shares 1,088,357 Est. Cost $11.08 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.1%
Value ($000) $10,288 Shares 430,452 Est. Cost $24.75 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $10,178 Shares 180,075 Est. Cost $55.67 Unrealized -4.5%
AMCOR PLC 0.1%
Value ($000) $10,136 Shares 1,102,949 Est. Cost $9.47 Unrealized -3.3%
EIX EDISON INTL 0.1%
Value ($000) $10,072 Shares 195,185 Est. Cost $51.49 Unrealized +3.1%
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $10,044 Shares 723,627 Est. Cost $13.48 Unrealized
EATON VANCE RISK-MANAGED DIV 0.1%
Value ($000) $9,968 Shares 1,102,606 Est. Cost $9.19 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $9,962 Shares 127,674 Est. Cost $59.34 Unrealized +27.8%
USB US BANCORP DEL 0.1%
Value ($000) $9,863 Shares 217,970 Est. Cost $40.88 Unrealized -0.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $9,782 Shares 108,929 Est. Cost $41.43 Unrealized +102.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $9,776 Shares 131,985 Est. Cost $75.68 Unrealized -8.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $9,769 Shares 9,391 Est. Cost $672.45 Unrealized +53.6%
TIP ISHARES TR 0.1%
Value ($000) $9,735 Shares 88,469 Est. Cost $110.64 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $9,683 Shares 110,927 Est. Cost $91.07 Unrealized -13.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $9,668 Shares 153,924 Est. Cost $20.30 Unrealized +184.1%
NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $9,667 Shares 821,309 Est. Cost $13.15 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $9,564 Shares 128,346 Est. Cost $96.99 Unrealized -33.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $9,510 Shares 73,765 Est. Cost $101.66 Unrealized +29.6%
EMLC VANECK ETF TRUST 0.1%
Value ($000) $9,454 Shares 372,950 Est. Cost $31.63 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $9,409 Shares 32,066 Est. Cost $204.23 Unrealized +40.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $9,369 Shares 89,910 Est. Cost $68.29 Unrealized +52.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $9,325 Shares 63,245 Est. Cost $120.45 Unrealized +17.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $9,306 Shares 177,565 Est. Cost $59.96 Unrealized -27.5%
INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $9,226 Shares 983,635 Est. Cost $10.67 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value ($000) $9,220 Shares 1,401,164 Est. Cost $7.95 Unrealized
BLACKROCK CORE BD TR 0.1%
Value ($000) $9,213 Shares 947,831 Est. Cost $11.48 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.1%
Value ($000) $9,209 Shares 649,909 Est. Cost $13.68 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $9,188 Shares 121,048 Est. Cost $81.43 Unrealized
INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $9,168 Shares 787,652 Est. Cost $13.60 Unrealized
PIMCO MUN INCOME FD II 0.1%
Value ($000) $9,146 Shares 1,227,707 Est. Cost $8.12 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $9,104 Shares 192,393 Est. Cost $19.07 Unrealized +117.4%
KKR INCOME OPPORTUNITIES FD 0.1%
Value ($000) $9,058 Shares 721,159 Est. Cost $13.45 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $9,039 Shares 224,516 Est. Cost $35.19 Unrealized +14.4%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $9,029 Shares 381,433 Est. Cost $11.13 Unrealized
ANSYS INC 0.1%
Value ($000) $8,935 Shares 25,440 Est. Cost $291.16 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $8,894 Shares 30,493 Est. Cost $159.76 Unrealized +70.5%
C CITIGROUP INC 0.1%
Value ($000) $8,892 Shares 104,466 Est. Cost $43.41 Unrealized +64.0%
BLACKROCK MUNIASSETS FD INC 0.1%
Value ($000) $8,838 Shares 849,838 Est. Cost $11.49 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $8,754 Shares 29,290 Est. Cost $278.52 Unrealized +8.7%
INVESCO ADVANTAGE MUN INCOME 0.1%
Value ($000) $8,747 Shares 1,045,022 Est. Cost $9.56 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.1%
Value ($000) $8,721 Shares 652,292 Est. Cost $13.27 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $8,712 Shares 71,813 Est. Cost $119.85 Unrealized -1.7%
NUVEEN DYNAMIC MUN OPPORTUNI 0.1%
Value ($000) $8,654 Shares 859,345 Est. Cost $10.32 Unrealized
HANCOCK JOHN PREM DIVID FD 0.1%
Value ($000) $8,643 Shares 656,281 Est. Cost $12.37 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $8,623 Shares 27,446 Est. Cost $229.63 Unrealized +25.7%
EATON VANCE TAX ADVT DIV INC 0.1%
Value ($000) $8,623 Shares 357,795 Est. Cost $22.23 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $8,564 Shares 106,513 Est. Cost $77.76 Unrealized +0.2%
EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $8,544 Shares 835,236 Est. Cost $11.81 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.1%
Value ($000) $8,539 Shares 595,485 Est. Cost $15.63 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.1%
Value ($000) $8,495 Shares 363,179 Est. Cost $21.19 Unrealized
BLACKROCK MUNIYIELD N Y QUAL 0.1%
Value ($000) $8,485 Shares 890,374 Est. Cost $11.57 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.1%
Value ($000) $8,473 Shares 843,948 Est. Cost $12.51 Unrealized
SJNK SPDR SERIES TRUST 0.1%
Value ($000) $8,467 Shares 332,304 Est. Cost $25.27 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $8,423 Shares 51,900 Est. Cost $171.18 Unrealized -7.3%
VIRTUS DIVIDEND INTEREST & P 0.1%
Value ($000) $8,368 Shares 674,873 Est. Cost $12.97 Unrealized
ADVENT CONV & INCOME FD 0.1%
Value ($000) $8,351 Shares 689,582 Est. Cost $14.05 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $8,349 Shares 115,980 Est. Cost $75.64 Unrealized -15.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $8,271 Shares 72,392 Est. Cost $91.42 Unrealized +21.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $8,157 Shares 50,142 Est. Cost $201.75 Unrealized -12.5%
NUVEEN NEW YORK QLT MUN INC 0.1%
Value ($000) $8,148 Shares 714,149 Est. Cost $12.48 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $8,064 Shares 35,604 Est. Cost $94.21 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value ($000) $7,997 Shares 1,378,768 Est. Cost $6.12 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $7,925 Shares 434,485 Est. Cost $13.96 Unrealized
INVESCO CALIF VALUE MUN INCO 0.1%
Value ($000) $7,910 Shares 762,801 Est. Cost $11.23 Unrealized
CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $7,905 Shares 719,293 Est. Cost $12.34 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $7,750 Shares 34,096 Est. Cost $220.75 Unrealized -2.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7,735 Shares 41,490 Est. Cost $149.65 Unrealized +10.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $7,727 Shares 121,453 Est. Cost $58.18 Unrealized +3.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $7,675 Shares 235,433 Est. Cost $22.83 Unrealized +33.7%
SO SOUTHERN CO 0.1%
Value ($000) $7,666 Shares 83,483 Est. Cost $45.78 Unrealized +92.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7,652 Shares 89,408 Est. Cost $51.73 Unrealized +58.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $7,646 Shares 28,579 Est. Cost $144.89 Unrealized +79.9%
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $7,598 Shares 779,322 Est. Cost $9.56 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $7,557 Shares 659,465 Est. Cost $12.63 Unrealized -26.2%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $7,552 Shares 308,497 Est. Cost $24.15 Unrealized -1.5%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $7,538 Shares 482,306 Est. Cost $5.20 Unrealized +179.7%
BIIB BIOGEN INC 0.1%
Value ($000) $7,514 Shares 59,827 Est. Cost $257.99 Unrealized -51.7%
VST VISTRA CORP 0.1%
Value ($000) $7,463 Shares 38,508 Est. Cost $71.58 Unrealized +106.0%
EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $7,444 Shares 355,825 Est. Cost $16.68 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,432 Shares 23,300 Est. Cost $163.67 Unrealized +70.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $7,424 Shares 16,029 Est. Cost $161.07 Unrealized +185.0%
CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $7,409 Shares 1,039,131 Est. Cost $7.56 Unrealized
WESTERN AST INFL LKD OPP & I 0.1%
Value ($000) $7,406 Shares 845,457 Est. Cost $8.91 Unrealized
PIMCO INCOME STRATEGY FD 0.1%
Value ($000) $7,228 Shares 866,680 Est. Cost $8.31 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.1%
Value ($000) $7,218 Shares 686,153 Est. Cost $11.92 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $7,192 Shares 109,684 Est. Cost $59.76 Unrealized +8.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $7,161 Shares 160,027 Est. Cost $30.28 Unrealized +27.3%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $7,142 Shares 44,159 Est. Cost $163.12 Unrealized
SRE SEMPRA 0.1%
Value ($000) $7,113 Shares 93,877 Est. Cost $58.82 Unrealized +23.4%
CABLE ONE INC 0.1%
Value ($000) $7,096 Shares 7,500,000 Est. Cost $0.76 Unrealized
FLAHERTY & CRUMRINE DYNAMIC 0.1%
Value ($000) $7,095 Shares 345,568 Est. Cost $20.56 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $7,088 Shares 52,730 Est. Cost $56.70 Unrealized +115.7%
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value ($000) $7,050 Shares 652,161 Est. Cost $13.09 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.1%
Value ($000) $7,034 Shares 996,321 Est. Cost $6.95 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,977 Shares 64,934 Est. Cost $93.07 Unrealized +7.7%
VTRS VIATRIS INC 0.1%
Value ($000) $6,939 Shares 776,992 Est. Cost $10.22 Unrealized -19.8%
EATON VANCE TAX MNGED BUY WR 0.1%
Value ($000) $6,935 Shares 480,293 Est. Cost $14.24 Unrealized
ROYCE SMALL CAP TRUST INC 0.1%
Value ($000) $6,927 Shares 460,280 Est. Cost $15.54 Unrealized
VIRTUS TOTAL RETURN FD INC 0.1%
Value ($000) $6,863 Shares 1,101,550 Est. Cost $7.34 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $6,855 Shares 118,992 Est. Cost $49.45 Unrealized +10.2%
HYD VANECK ETF TRUST 0.1%
Value ($000) $6,840 Shares 136,227 Est. Cost $60.62 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $6,808 Shares 123,315 Est. Cost $49.04 Unrealized +2.1%
CMF ISHARES TR 0.1%
Value ($000) $6,760 Shares 121,282 Est. Cost $56.57 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $6,729 Shares 34,066 Est. Cost $187.94 Unrealized +2.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $6,695 Shares 46,620 Est. Cost $165.77 Unrealized -17.1%
PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value ($000) $6,656 Shares 496,345 Est. Cost $12.86 Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.1%
Value ($000) $6,646 Shares 592,885 Est. Cost $11.14 Unrealized
EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $6,634 Shares 547,365 Est. Cost $13.83 Unrealized
VIRTUS DIVERSIFIED INCM & CO 0.1%
Value ($000) $6,629 Shares 289,591 Est. Cost $25.97 Unrealized
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $6,614 Shares 529,959 Est. Cost $13.58 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $6,592 Shares 282,428 Est. Cost $24.04 Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $6,568 Shares 247,271 Est. Cost $8.57 Unrealized +211.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $6,557 Shares 16,859 Est. Cost $408.77 Unrealized -3.0%
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $6,549 Shares 246,847 Est. Cost $30.25 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $6,492 Shares 47,872 Est. Cost $94.97 Unrealized +42.2%
REAVES UTIL INCOME FD 0.1%
Value ($000) $6,473 Shares 178,906 Est. Cost $29.55 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $6,471 Shares 22,470 Est. Cost $198.50 Unrealized +24.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $6,459 Shares 45,525 Est. Cost $148.39 Unrealized -11.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $6,440 Shares 25,159 Est. Cost $195.86 Unrealized +19.0%
BLACKROCK MUNIHLDGS NY QLTY 0.1%
Value ($000) $6,423 Shares 654,119 Est. Cost $12.31 Unrealized
PIMCO HIGH INCOME FD 0.1%
Value ($000) $6,353 Shares 1,323,627 Est. Cost $5.05 Unrealized
MMM 3M CO 0.1%
Value ($000) $6,327 Shares 41,560 Est. Cost $102.82 Unrealized +37.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,250 Shares 65,136 Est. Cost $83.06 Unrealized +11.3%
FISV FISERV INC 0.0%
Value ($000) $6,189 Shares 35,899 Est. Cost $103.04 Unrealized +76.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,178 Shares 85,872 Est. Cost $66.70 Unrealized +7.9%
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $6,172 Shares 711,069 Est. Cost $9.59 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $6,168 Shares 1,072,622 Est. Cost $6.80 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,125 Shares 11,475 Est. Cost $303.60 Unrealized +61.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $6,111 Shares 37,278 Est. Cost $116.79 Unrealized +41.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6,099 Shares 100,866 Est. Cost $40.08 Unrealized +50.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,081 Shares 13,495 Est. Cost $370.97 Unrealized +25.2%
CDW CDW CORP 0.0%
Value ($000) $6,076 Shares 34,023 Est. Cost $192.92 Unrealized -12.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,062 Shares 361,704 Est. Cost $11.25 Unrealized +30.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $6,058 Shares 213,320 Est. Cost $17.80 Unrealized +45.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $6,052 Shares 197,787 Est. Cost $21.51 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $6,051 Shares 300,471 Est. Cost $22.15 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6,007 Shares 223,210 Est. Cost $42.42 Unrealized -26.0%
JBL JABIL INC 0.0%
Value ($000) $5,992 Shares 27,472 Est. Cost $121.66 Unrealized +33.1%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $5,983 Shares 604,966 Est. Cost $10.38 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $5,965 Shares 997,567 Est. Cost $6.23 Unrealized
COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $5,914 Shares 293,623 Est. Cost $19.87 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $5,752 Shares 895,982 Est. Cost $6.84 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5,751 Shares 141,535 Est. Cost $41.29 Unrealized -1.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,736 Shares 32,902 Est. Cost $95.93 Unrealized +67.0%
NKE NIKE INC 0.0%
Value ($000) $5,710 Shares 80,381 Est. Cost $92.59 Unrealized -36.2%
ATI ATI INC 0.0%
Value ($000) $5,655 Shares 65,494 Est. Cost $54.72 Unrealized +25.1%
DOW DOW INC 0.0%
Value ($000) $5,603 Shares 211,599 Est. Cost $40.29 Unrealized -31.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,590 Shares 107,887 Est. Cost $51.06 Unrealized +5.3%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $5,533 Shares 812,532 Est. Cost $6.18 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5,505 Shares 22,321 Est. Cost $126.42 Unrealized +93.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $5,485 Shares 97,394 Est. Cost $46.77 Unrealized +16.4%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $5,454 Shares 383,564 Est. Cost $14.24 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5,415 Shares 10,270 Est. Cost $336.56 Unrealized +47.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $5,392 Shares 238,047 Est. Cost $16.83 Unrealized +23.5%
F FORD MTR CO 0.0%
Value ($000) $5,377 Shares 495,553 Est. Cost $10.02 Unrealized -1.5%
KVUE KENVUE INC 0.0%
Value ($000) $5,338 Shares 255,061 Est. Cost $20.99 Unrealized +5.6%
CME CME GROUP INC 0.0%
Value ($000) $5,331 Shares 19,342 Est. Cost $183.19 Unrealized +46.6%
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $5,317 Shares 523,301 Est. Cost $11.00 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $5,316 Shares 554,295 Est. Cost $12.41 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $5,311 Shares 90,641 Est. Cost $37.38 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $5,304 Shares 50,294 Est. Cost $48.58 Unrealized +113.3%
PPL PPL CORP 0.0%
Value ($000) $5,292 Shares 156,147 Est. Cost $24.44 Unrealized +39.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,277 Shares 24,801 Est. Cost $150.57 Unrealized +22.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,276 Shares 58,793 Est. Cost $61.88 Unrealized +42.3%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $5,265 Shares 594,234 Est. Cost $8.64 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5,243 Shares 42,290 Est. Cost $75.80 Unrealized +51.3%
EMB ISHARES TR 0.0%
Value ($000) $5,217 Shares 56,327 Est. Cost $100.73 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $5,205 Shares 20,224 Est. Cost $122.36 Unrealized +78.6%
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value ($000) $5,204 Shares 567,473 Est. Cost $10.92 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $5,193 Shares 522,946 Est. Cost $9.62 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,188 Shares 89,662 Est. Cost $61.07 Unrealized -10.9%
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $5,138 Shares 428,861 Est. Cost $12.85 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,070 Shares 24,964 Est. Cost $168.47 Unrealized +23.6%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $5,060 Shares 105,477 Est. Cost $49.00 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $5,046 Shares 240,960 Est. Cost $16.16 Unrealized
MET METLIFE INC 0.0%
Value ($000) $5,042 Shares 62,690 Est. Cost $39.68 Unrealized +91.1%
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $5,039 Shares 246,026 Est. Cost $17.38 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $5,016 Shares 18,575 Est. Cost $152.02 Unrealized +43.6%
BBY BEST BUY INC 0.0%
Value ($000) $5,003 Shares 74,522 Est. Cost $66.72 Unrealized -2.0%
MFS MUN INCOME TR 0.0%
Value ($000) $5,001 Shares 967,358 Est. Cost $5.52 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,967 Shares 19,802 Est. Cost $180.87 Unrealized +25.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,948 Shares 105,988 Est. Cost $40.78 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $4,947 Shares 451,745 Est. Cost $11.18 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $4,928 Shares 490,827 Est. Cost $12.32 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $4,928 Shares 128,194 Est. Cost $16.07 Unrealized +117.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4,923 Shares 52,766 Est. Cost $49.37 Unrealized +66.7%
NTRA NATERA INC 0.0%
Value ($000) $4,900 Shares 29,007 Est. Cost $44.15 Unrealized +252.9%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $4,894 Shares 191,911 Est. Cost $25.30 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $4,838 Shares 399,206 Est. Cost $12.34 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,831 Shares 52,963 Est. Cost $106.43 Unrealized -9.8%
XMIOX PIONEER MUN HIGH INCOME OPPO 0.0%
Value ($000) $4,825 Shares 408,896 Est. Cost $11.28 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $4,754 Shares 51,652 Est. Cost $68.51 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $4,741 Shares 39,433 Est. Cost $98.69 Unrealized +25.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,730 Shares 26,955 Est. Cost $111.98 Unrealized +54.2%
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $4,713 Shares 476,085 Est. Cost $10.30 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $4,703 Shares 289,607 Est. Cost $18.37 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $4,665 Shares 172,725 Est. Cost $22.63 Unrealized +10.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,660 Shares 31,290 Est. Cost $132.86 Unrealized +6.1%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $4,653 Shares 507,956 Est. Cost $10.09 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $4,621 Shares 300,089 Est. Cost $15.73 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,588 Shares 88,486 Est. Cost $72.20 Unrealized -26.9%
WSO WATSCO INC 0.0%
Value ($000) $4,579 Shares 10,368 Est. Cost $348.89 Unrealized +33.0%
MBB ISHARES TR 0.0%
Value ($000) $4,548 Shares 48,438 Est. Cost $101.90 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,546 Shares 29,499 Est. Cost $95.74 Unrealized +59.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4,542 Shares 87,270 Est. Cost $67.47 Unrealized -33.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $4,521 Shares 222,256 Est. Cost $9.92 Unrealized +96.2%
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $4,471 Shares 454,829 Est. Cost $10.51 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $4,447 Shares 33,574 Est. Cost $88.78 Unrealized +47.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $4,444 Shares 318,078 Est. Cost $5.89 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $4,436 Shares 59,526 Est. Cost $32.29 Unrealized +104.9%
WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $4,430 Shares 527,399 Est. Cost $8.39 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4,422 Shares 26,463 Est. Cost $169.63 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,410 Shares 53,180 Est. Cost $83.70 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,396 Shares 54,501 Est. Cost $101.09 Unrealized -25.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,376 Shares 42,454 Est. Cost $142.45 Unrealized -22.3%
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $4,372 Shares 668,502 Est. Cost $7.31 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4,361 Shares 45,913 Est. Cost $98.05 Unrealized -6.8%
RPM RPM INTL INC 0.0%
Value ($000) $4,321 Shares 39,339 Est. Cost $83.80 Unrealized +31.2%
NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $4,311 Shares 291,477 Est. Cost $15.13 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,254 Shares 90,836 Est. Cost $31.47 Unrealized +46.1%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $4,241 Shares 373,700 Est. Cost $11.52 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $4,237 Shares 51,909 Est. Cost $31.47 Unrealized +156.3%
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $4,225 Shares 557,403 Est. Cost $8.58 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $4,217 Shares 96,083 Est. Cost $31.68 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,207 Shares 26,697 Est. Cost $202.42 Unrealized -25.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,177 Shares 23,490 Est. Cost $113.18 Unrealized +56.4%
PIMCO MUN INCOME FD 0.0%
Value ($000) $4,176 Shares 523,321 Est. Cost $10.84 Unrealized
INSM INSMED INC 0.0%
Value ($000) $4,166 Shares 41,391 Est. Cost $31.03 Unrealized +146.4%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $4,159 Shares 431,444 Est. Cost $11.75 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $4,158 Shares 137,721 Est. Cost $29.71 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $4,147 Shares 156,004 Est. Cost $28.89 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,117 Shares 110,849 Est. Cost $42.59 Unrealized -8.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,083 Shares 58,931 Est. Cost $51.66 Unrealized +35.4%
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $4,062 Shares 296,921 Est. Cost $13.72 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $4,061 Shares 685,986 Est. Cost $7.66 Unrealized
BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $4,058 Shares 190,060 Est. Cost $20.49 Unrealized
AME AMETEK INC 0.0%
Value ($000) $4,057 Shares 22,421 Est. Cost $110.00 Unrealized +55.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,001 Shares 10,444 Est. Cost $196.85 Unrealized +82.2%
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $3,976 Shares 709,944 Est. Cost $6.80 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,970 Shares 209,492 Est. Cost $8.09 Unrealized +112.1%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $3,963 Shares 271,427 Est. Cost $14.68 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3,962 Shares 123,821 Est. Cost $26.11 Unrealized +10.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3,936 Shares 22,756 Est. Cost $157.00 Unrealized +1.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,920 Shares 9,323 Est. Cost $222.97 Unrealized +86.2%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $3,873 Shares 478,784 Est. Cost $8.10 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $3,850 Shares 50,220 Est. Cost $66.77 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $3,818 Shares 69,116 Est. Cost $68.65 Unrealized -27.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,806 Shares 217,388 Est. Cost $20.25 Unrealized -16.1%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $3,804 Shares 393,370 Est. Cost $12.70 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,785 Shares 42,306 Est. Cost $67.74 Unrealized +31.9%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $3,741 Shares 362,517 Est. Cost $12.51 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $3,726 Shares 448,968 Est. Cost $8.72 Unrealized
GATX GATX CORP 0.0%
Value ($000) $3,709 Shares 24,154 Est. Cost $109.37 Unrealized +35.6%
INVESCO TR INVT GRADE NEW YO 0.0%
Value ($000) $3,706 Shares 354,973 Est. Cost $12.61 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $3,695 Shares 290,520 Est. Cost $14.58 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $3,694 Shares 108,088 Est. Cost $30.07 Unrealized +10.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,677 Shares 444,650 Est. Cost $7.05 Unrealized -4.6%
CUBE CUBESMART 0.0%
Value ($000) $3,647 Shares 85,808 Est. Cost $42.68 Unrealized
PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $3,642 Shares 423,970 Est. Cost $12.08 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $3,637 Shares 24,907 Est. Cost $83.79 Unrealized +57.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3,635 Shares 35,380 Est. Cost $119.82 Unrealized -18.2%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $3,606 Shares 404,279 Est. Cost $10.53 Unrealized
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $3,603 Shares 232,476 Est. Cost $14.10 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,570 Shares 112,236 Est. Cost $32.84 Unrealized -4.8%
BA BOEING CO 0.0%
Value ($000) $3,567 Shares 17,023 Est. Cost $169.92 Unrealized +11.2%
CDE COEUR MNG INC 0.0%
Value ($000) $3,552 Shares 400,855 Est. Cost $5.50 Unrealized +32.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3,538 Shares 36,534 Est. Cost $123.90 Unrealized -25.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,532 Shares 63,131 Est. Cost $51.47 Unrealized +9.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,530 Shares 41,939 Est. Cost $47.72 Unrealized +65.4%
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $3,512 Shares 505,298 Est. Cost $6.95 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $3,494 Shares 509,354 Est. Cost $10.58 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3,478 Shares 49,515 Est. Cost $67.60 Unrealized -0.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,473 Shares 10,649 Est. Cost $105.76 Unrealized +161.6%
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $3,460 Shares 372,460 Est. Cost $11.28 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $3,457 Shares 470,352 Est. Cost $3.75 Unrealized +87.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,453 Shares 23,329 Est. Cost $109.83 Unrealized +38.8%
IWM ISHARES TR 0.0%
Value ($000) $3,438 Shares 15,933 Est. Cost $166.26 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $3,367 Shares 29,658 Est. Cost $92.39 Unrealized +3.7%
TXT TEXTRON INC 0.0%
Value ($000) $3,345 Shares 41,658 Est. Cost $79.01 Unrealized -8.5%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $3,332 Shares 216,658 Est. Cost $16.13 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $3,302 Shares 5,985 Est. Cost $409.28 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,267 Shares 88,917 Est. Cost $24.42 Unrealized +49.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,234 Shares 95,685 Est. Cost $39.98 Unrealized -15.1%
OR OR ROYALTIES INC. 0.0%
Value ($000) $3,187 Shares 123,944 Est. Cost $24.09 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,182 Shares 16,883 Est. Cost $149.45 Unrealized +24.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $3,178 Shares 76,482 Est. Cost $38.15 Unrealized +9.1%
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $3,166 Shares 334,994 Est. Cost $9.44 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $3,163 Shares 84,315 Est. Cost $38.30 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $3,156 Shares 270,017 Est. Cost $10.90 Unrealized
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $3,092 Shares 174,286 Est. Cost $15.91 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $3,057 Shares 296,544 Est. Cost $11.28 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $3,049 Shares 83,706 Est. Cost $30.47 Unrealized +12.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,045 Shares 21,886 Est. Cost $125.45 Unrealized +12.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,043 Shares 37,375 Est. Cost $72.16 Unrealized +6.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,030 Shares 10,546 Est. Cost $163.38 Unrealized +82.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $3,024 Shares 292,714 Est. Cost $8.29 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $3,002 Shares 18,882 Est. Cost $139.81 Unrealized +5.1%
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $3,002 Shares 313,345 Est. Cost $10.12 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $2,998 Shares 500,581 Est. Cost $4.62 Unrealized +19.2%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $2,981 Shares 158,380 Est. Cost $18.49 Unrealized
NUVEEN N Y MUN VALUE FD 0.0%
Value ($000) $2,979 Shares 367,343 Est. Cost $8.78 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $2,966 Shares 553,273 Est. Cost $8.36 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $2,937 Shares 23,151 Est. Cost $68.90 Unrealized +78.4%
FEDERATED HERMES PREM MUNI I 0.0%
Value ($000) $2,933 Shares 275,617 Est. Cost $11.58 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,930 Shares 56,323 Est. Cost $38.17 Unrealized +49.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,919 Shares 29,559 Est. Cost $47.26 Unrealized +72.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,890 Shares 62,371 Est. Cost $45.56 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,881 Shares 22,924 Est. Cost $99.45 Unrealized +15.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $2,872 Shares 5,427 Est. Cost $236.87 Unrealized +75.6%
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $2,868 Shares 179,389 Est. Cost $17.51 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,866 Shares 10,636 Est. Cost $216.00 Unrealized +16.8%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $2,859 Shares 1,201,213 Est. Cost $26.84 Unrealized -90.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,847 Shares 139,060 Est. Cost $26.20 Unrealized -14.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,845 Shares 58,488 Est. Cost $76.11 Unrealized -49.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,828 Shares 23,060 Est. Cost $51.46 Unrealized +120.9%
HPQ HP INC 0.0%
Value ($000) $2,813 Shares 115,014 Est. Cost $25.05 Unrealized -1.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,807 Shares 68,332 Est. Cost $41.13 Unrealized -18.4%
INVESCO BD FD 0.0%
Value ($000) $2,787 Shares 180,501 Est. Cost $16.66 Unrealized
AES AES CORP 0.0%
Value ($000) $2,769 Shares 263,184 Est. Cost $15.87 Unrealized -34.7%
SSRM SSR MINING IN 0.0%
Value ($000) $2,759 Shares 216,523 Est. Cost $12.21 Unrealized -7.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,730 Shares 74,946 Est. Cost $37.17 Unrealized -5.5%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $2,722 Shares 270,825 Est. Cost $11.02 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $2,713 Shares 299,396 Est. Cost $9.26 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,712 Shares 144,087 Est. Cost $19.82 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value ($000) $2,711 Shares 83,171 Est. Cost $29.76 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,691 Shares 49,584 Est. Cost $65.85 Unrealized -10.9%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2,683 Shares 541,986 Est. Cost $2.31 Unrealized +77.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,680 Shares 350,382 Est. Cost $7.71 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,680 Shares 5,729 Est. Cost $414.94 Unrealized -0.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,674 Shares 15,915 Est. Cost $86.19 Unrealized +70.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,672 Shares 60,634 Est. Cost $18.94 Unrealized +111.1%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $2,617 Shares 237,062 Est. Cost $9.45 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $2,605 Shares 228,106 Est. Cost $17.39 Unrealized -29.9%
SNA SNAP ON INC 0.0%
Value ($000) $2,574 Shares 8,273 Est. Cost $182.10 Unrealized +71.7%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $2,573 Shares 161,630 Est. Cost $15.70 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $2,561 Shares 50,935 Est. Cost $74.80 Unrealized -33.4%
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $2,554 Shares 254,144 Est. Cost $9.68 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $2,548 Shares 196,593 Est. Cost $11.20 Unrealized +9.2%
SGOV ISHARES TR 0.0%
Value ($000) $2,541 Shares 25,237 Est. Cost $100.66 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,539 Shares 31,630 Est. Cost $92.45 Unrealized -16.6%
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $2,528 Shares 233,034 Est. Cost $12.16 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $2,519 Shares 169,729 Est. Cost $14.10 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,515 Shares 76,675 Est. Cost $28.21 Unrealized +15.6%
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $2,503 Shares 332,781 Est. Cost $7.90 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $2,500 Shares 175,335 Est. Cost $14.74 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2,489 Shares 25,917 Est. Cost $68.02 Unrealized +39.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,487 Shares 30,776 Est. Cost $129.31 Unrealized -50.8%
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $2,486 Shares 235,406 Est. Cost $12.33 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,478 Shares 44,968 Est. Cost $44.75 Unrealized +14.7%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $2,477 Shares 53,633 Est. Cost $46.19 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $2,471 Shares 23,500 Est. Cost $92.64 Unrealized +7.6%
PCG PG&E CORP 0.0%
Value ($000) $2,470 Shares 177,185 Est. Cost $15.53 Unrealized +4.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,469 Shares 31,006 Est. Cost $43.69 Unrealized +68.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,465 Shares 15,350 Est. Cost $45.18 Unrealized +189.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,463 Shares 26,997 Est. Cost $67.04 Unrealized +24.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,461 Shares 25,789 Est. Cost $196.21 Unrealized -58.6%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2,459 Shares 427,613 Est. Cost $6.76 Unrealized -3.9%
SANDSTORM GOLD LTD 0.0%
Value ($000) $2,449 Shares 260,501 Est. Cost $5.48 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,447 Shares 3,340 Est. Cost $250.79 Unrealized +180.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,445 Shares 6,180 Est. Cost $226.27 Unrealized +64.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,441 Shares 24,325 Est. Cost $69.04 Unrealized +50.2%
MCO MOODYS CORP 0.0%
Value ($000) $2,435 Shares 4,854 Est. Cost $350.36 Unrealized +31.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,422 Shares 15,682 Est. Cost $171.57 Unrealized -19.2%
COR CENCORA INC 0.0%
Value ($000) $2,422 Shares 8,077 Est. Cost $144.11 Unrealized +99.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,416 Shares 3,304 Est. Cost $483.38 Unrealized +31.1%
MAG SILVER CORP 0.0%
Value ($000) $2,414 Shares 114,266 Est. Cost $14.19 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,386 Shares 7,453 Est. Cost $86.75 Unrealized +277.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,383 Shares 113,368 Est. Cost $16.43 Unrealized +22.1%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $2,376 Shares 285,934 Est. Cost $8.43 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,362 Shares 34,993 Est. Cost $53.42 Unrealized +24.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,352 Shares 19,587 Est. Cost $104.44 Unrealized +24.9%
HESS CORP 0.0%
Value ($000) $2,350 Shares 16,960 Est. Cost $114.15 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $2,348 Shares 18,996 Est. Cost $92.35 Unrealized +27.2%
TER TERADYNE INC 0.0%
Value ($000) $2,343 Shares 26,056 Est. Cost $96.11 Unrealized -17.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,340 Shares 11,829 Est. Cost $184.40 Unrealized -1.1%
ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $2,339 Shares 242,126 Est. Cost $10.51 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2,335 Shares 277,328 Est. Cost $17.26 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $2,331 Shares 76,642 Est. Cost $21.22 Unrealized
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $2,325 Shares 373,143 Est. Cost $9.61 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,315 Shares 15,301 Est. Cost $90.72 Unrealized +51.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,309 Shares 10,569 Est. Cost $141.38 Unrealized +36.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,294 Shares 43,456 Est. Cost $46.62 Unrealized +2.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $2,287 Shares 349,762 Est. Cost $5.17 Unrealized +19.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,285 Shares 199,035 Est. Cost $53.10 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,279 Shares 12,246 Est. Cost $83.81 Unrealized +83.3%
KKR KKR & CO INC 0.0%
Value ($000) $2,267 Shares 17,045 Est. Cost $103.40 Unrealized +12.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,253 Shares 199,530 Est. Cost $10.57 Unrealized
WESTERN ASSET INVT GRADE OPP 0.0%
Value ($000) $2,250 Shares 135,712 Est. Cost $17.50 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,234 Shares 25,613 Est. Cost $90.45 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $2,222 Shares 72,062 Est. Cost $30.66 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,210 Shares 49,797 Est. Cost $36.58 Unrealized +21.3%
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $2,204 Shares 224,400 Est. Cost $9.77 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2,200 Shares 16,349 Est. Cost $109.14 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,192 Shares 24,056 Est. Cost $53.70 Unrealized +56.3%
INFY INFOSYS LTD 0.0%
Value ($000) $2,182 Shares 117,770 Est. Cost $15.99 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $2,177 Shares 177,830 Est. Cost $13.87 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $2,173 Shares 185,568 Est. Cost $12.18 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $2,168 Shares 18,122 Est. Cost $97.32 Unrealized +15.2%
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $2,151 Shares 42,779 Est. Cost $46.39 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,139 Shares 14,433 Est. Cost $105.87 Unrealized +36.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,119 Shares 75,362 Est. Cost $22.63 Unrealized -5.4%
INCY INCYTE CORP 0.0%
Value ($000) $2,110 Shares 30,988 Est. Cost $76.28 Unrealized -16.9%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $2,110 Shares 156,265 Est. Cost $12.63 Unrealized
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $2,100 Shares 124,973 Est. Cost $16.36 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,095 Shares 12,654 Est. Cost $95.23 Unrealized +55.0%
HUM HUMANA INC 0.0%
Value ($000) $2,093 Shares 8,560 Est. Cost $349.95 Unrealized -29.5%
GABELLI EQUITY TR INC 0.0%
Value ($000) $2,089 Shares 358,969 Est. Cost $5.56 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,085 Shares 43,351 Est. Cost $50.26 Unrealized +6.7%
KR KROGER CO 0.0%
Value ($000) $2,084 Shares 29,053 Est. Cost $35.36 Unrealized +92.8%
BLACKROCK 2037 MUNICIPAL TAR 0.0%
Value ($000) $2,065 Shares 83,887 Est. Cost $24.98 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,061 Shares 15,907 Est. Cost $85.50 Unrealized +35.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,058 Shares 100,633 Est. Cost $13.16 Unrealized +25.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,048 Shares 7,688 Est. Cost $174.96 Unrealized +35.9%
DEO DIAGEO PLC 0.0%
Value ($000) $2,041 Shares 20,239 Est. Cost $134.83 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2,032 Shares 21,005 Est. Cost $72.42 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,027 Shares 36,868 Est. Cost $81.02 Unrealized -27.3%
CCJ CAMECO CORP 0.0%
Value ($000) $2,023 Shares 27,253 Est. Cost $45.49 Unrealized +17.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2,006 Shares 43,040 Est. Cost $38.99 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,003 Shares 26,417 Est. Cost $68.79 Unrealized +6.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,953 Shares 33,474 Est. Cost $57.37 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $1,946 Shares 8,037 Est. Cost $226.14 Unrealized
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $1,945 Shares 119,832 Est. Cost $16.28 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,940 Shares 44,936 Est. Cost $30.82 Unrealized +18.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,936 Shares 14,077 Est. Cost $141.91 Unrealized -2.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,929 Shares 125,558 Est. Cost $14.92 Unrealized -4.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,922 Shares 41,655 Est. Cost $46.26 Unrealized
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $1,909 Shares 144,966 Est. Cost $14.09 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,908 Shares 3,428 Est. Cost $489.09 Unrealized +19.7%
HAS HASBRO INC 0.0%
Value ($000) $1,876 Shares 25,414 Est. Cost $61.00 Unrealized +1.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,875 Shares 14,624 Est. Cost $92.26 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,863 Shares 46,112 Est. Cost $74.31 Unrealized -41.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,857 Shares 55,206 Est. Cost $26.59 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,846 Shares 39,009 Est. Cost $48.71 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $1,836 Shares 22,225 Est. Cost $57.22 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,829 Shares 34,418 Est. Cost $55.64 Unrealized -8.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,824 Shares 11,346 Est. Cost $89.34 Unrealized +71.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,823 Shares 4,822 Est. Cost $251.84 Unrealized +27.4%
KELLANOVA 0.0%
Value ($000) $1,813 Shares 22,791 Est. Cost $55.43 Unrealized +44.7%
WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $1,807 Shares 139,180 Est. Cost $12.86 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,804 Shares 26,134 Est. Cost $86.15 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,793 Shares 16,857 Est. Cost $77.32 Unrealized +17.1%
OKTA OKTA INC 0.0%
Value ($000) $1,791 Shares 17,913 Est. Cost $117.81 Unrealized -9.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,764 Shares 6,718 Est. Cost $202.31 Unrealized +19.5%
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $1,763 Shares 212,687 Est. Cost $8.11 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,741 Shares 15,350 Est. Cost $112.01 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,730 Shares 68,159 Est. Cost $17.75 Unrealized +39.7%
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $1,729 Shares 156,778 Est. Cost $11.35 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,729 Shares 58,798 Est. Cost $20.85 Unrealized +29.7%
ARGX ARGENX SE 0.0%
Value ($000) $1,726 Shares 3,131 Est. Cost $371.34 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $1,722 Shares 2,149 Est. Cost $540.68 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,719 Shares 35,711 Est. Cost $50.93 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,710 Shares 10,069 Est. Cost $159.86 Unrealized +3.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,706 Shares 117,468 Est. Cost $13.17 Unrealized -3.5%
STAG STAG INDL INC 0.0%
Value ($000) $1,705 Shares 46,984 Est. Cost $38.31 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,702 Shares 136,051 Est. Cost $11.49 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,699 Shares 19,345 Est. Cost $33.05 Unrealized +126.7%
POOL POOL CORP 0.0%
Value ($000) $1,692 Shares 5,806 Est. Cost $319.08 Unrealized -6.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,690 Shares 151,817 Est. Cost $12.86 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,689 Shares 15,852 Est. Cost $81.66 Unrealized +14.5%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $1,688 Shares 33,270 Est. Cost $50.75 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1,684 Shares 61,050 Est. Cost $105.66 Unrealized -75.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,682 Shares 183,035 Est. Cost $9.82 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $1,674 Shares 17,154 Est. Cost $97.61 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,671 Shares 28,695 Est. Cost $52.41 Unrealized +9.9%
GDDY GODADDY INC 0.0%
Value ($000) $1,669 Shares 9,268 Est. Cost $131.45 Unrealized +36.5%
PIMCO NEW YORK MUN FD II 0.0%
Value ($000) $1,659 Shares 246,809 Est. Cost $9.47 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,647 Shares 45,309 Est. Cost $56.96 Unrealized -36.7%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1,643 Shares 60,983 Est. Cost $22.26 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,639 Shares 59,544 Est. Cost $53.55 Unrealized -48.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,629 Shares 53,572 Est. Cost $37.67 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,619 Shares 16,846 Est. Cost $75.76 Unrealized +29.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,618 Shares 4,665 Est. Cost $387.23 Unrealized -5.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,615 Shares 328,277 Est. Cost $3.21 Unrealized +22.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,614 Shares 40,857 Est. Cost $45.18 Unrealized -27.6%
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $1,614 Shares 157,883 Est. Cost $11.94 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,610 Shares 25,161 Est. Cost $41.77 Unrealized +13.6%
PPG PPG INDS INC 0.0%
Value ($000) $1,606 Shares 14,117 Est. Cost $117.05 Unrealized -9.1%
GLDM WORLD GOLD TR 0.0%
Value ($000) $1,599 Shares 24,416 Est. Cost $65.49 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,597 Shares 3,911 Est. Cost $185.28 Unrealized +98.4%
CMBS ISHARES TR 0.0%
Value ($000) $1,588 Shares 32,586 Est. Cost $51.83 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,587 Shares 17,144 Est. Cost $17.77 Unrealized +228.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,582 Shares 8,692 Est. Cost $134.11 Unrealized +18.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,581 Shares 1,040 Est. Cost $810.72 Unrealized +62.1%
WIP SPDR SERIES TRUST 0.0%
Value ($000) $1,564 Shares 39,211 Est. Cost $40.75 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,561 Shares 18,406 Est. Cost $83.86 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $1,556 Shares 14,180 Est. Cost $107.80 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,554 Shares 14,924 Est. Cost $118.77 Unrealized -7.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,548 Shares 40,423 Est. Cost $33.82 Unrealized +6.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,546 Shares 100,613 Est. Cost $11.49 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,544 Shares 2,050 Est. Cost $492.90 Unrealized +35.0%
EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $1,544 Shares 159,359 Est. Cost $11.12 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,533 Shares 6,295 Est. Cost $135.40 Unrealized +71.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,530 Shares 64,153 Est. Cost $20.65 Unrealized -4.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,524 Shares 50,628 Est. Cost $39.41 Unrealized -37.7%
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $1,522 Shares 148,511 Est. Cost $8.64 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $1,518 Shares 88,661 Est. Cost $17.37 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $1,512 Shares 21,520 Est. Cost $52.37 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,512 Shares 30,842 Est. Cost $36.65 Unrealized +5.2%
NTNX NUTANIX INC 0.0%
Value ($000) $1,511 Shares 19,771 Est. Cost $64.76 Unrealized +11.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,511 Shares 14,562 Est. Cost $100.58 Unrealized -9.4%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $1,511 Shares 55,562 Est. Cost $25.08 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,511 Shares 18,573 Est. Cost $48.18 Unrealized +48.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,509 Shares 8,669 Est. Cost $82.09 Unrealized +101.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,509 Shares 47,172 Est. Cost $49.19 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,500 Shares 30,494 Est. Cost $34.65 Unrealized +31.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,497 Shares 14,226 Est. Cost $38.36 Unrealized +104.8%
BANCROFT FD LTD 0.0%
Value ($000) $1,490 Shares 78,810 Est. Cost $17.27 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,487 Shares 7,663 Est. Cost $117.44 Unrealized +47.2%
L LOEWS CORP 0.0%
Value ($000) $1,482 Shares 16,169 Est. Cost $65.13 Unrealized +34.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,479 Shares 4,712 Est. Cost $265.97 Unrealized +12.9%
QRVO QORVO INC 0.0%
Value ($000) $1,477 Shares 17,394 Est. Cost $111.58 Unrealized -35.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,473 Shares 8,990 Est. Cost $149.03 Unrealized +2.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,472 Shares 35,050 Est. Cost $56.91 Unrealized -27.7%
JD JD.COM INC 0.0%
Value ($000) $1,469 Shares 45,000 Est. Cost $37.49 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $1,464 Shares 26,119 Est. Cost $44.46 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,457 Shares 39,932 Est. Cost $31.21 Unrealized +0.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,453 Shares 29,527 Est. Cost $33.99 Unrealized +38.5%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $1,453 Shares 55,863 Est. Cost $22.60 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $1,453 Shares 23,662 Est. Cost $56.91 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1,447 Shares 11,954 Est. Cost $93.90 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,446 Shares 18,309 Est. Cost $72.11 Unrealized +1.3%
WPC WP CAREY INC 0.0%
Value ($000) $1,440 Shares 23,092 Est. Cost $69.86 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,436 Shares 14,159 Est. Cost $157.48 Unrealized -47.2%
AN AUTONATION INC 0.0%
Value ($000) $1,435 Shares 7,222 Est. Cost $136.41 Unrealized +32.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,433 Shares 5,186 Est. Cost $129.63 Unrealized +67.8%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $1,427 Shares 100,472 Est. Cost $14.20 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1,425 Shares 77,909 Est. Cost $24.78 Unrealized -31.9%
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $1,424 Shares 252,119 Est. Cost $5.70 Unrealized
WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $1,420 Shares 118,914 Est. Cost $13.16 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,418 Shares 8,405 Est. Cost $123.95 Unrealized +30.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,415 Shares 84,443 Est. Cost $13.81 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $1,415 Shares 76,122 Est. Cost $13.61 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,410 Shares 20,813 Est. Cost $79.52 Unrealized -21.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,410 Shares 4,022 Est. Cost $228.08 Unrealized +2.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,408 Shares 62,176 Est. Cost $21.75 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,404 Shares 52,529 Est. Cost $30.42 Unrealized -13.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,403 Shares 13,397 Est. Cost $76.05 Unrealized +24.7%
EATON VANCE SR INCOME TR 0.0%
Value ($000) $1,398 Shares 245,782 Est. Cost $6.40 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,368 Shares 1,295 Est. Cost $362.45 Unrealized +12.3%
BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $1,367 Shares 95,567 Est. Cost $15.21 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,361 Shares 14,330 Est. Cost $118.12 Unrealized -27.1%
OGN ORGANON & CO 0.0%
Value ($000) $1,361 Shares 140,563 Est. Cost $19.56 Unrealized -47.6%
HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $1,356 Shares 120,190 Est. Cost $12.12 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,355 Shares 22,711 Est. Cost $57.66 Unrealized -5.9%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $1,344 Shares 57,574 Est. Cost $23.22 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,338 Shares 5,185 Est. Cost $189.27 Unrealized +25.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,331 Shares 97,747 Est. Cost $14.06 Unrealized -8.5%
BAP CREDICORP LTD 0.0%
Value ($000) $1,331 Shares 5,956 Est. Cost $146.82 Unrealized +34.3%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $1,323 Shares 81,216 Est. Cost $15.22 Unrealized
PIMCO NEW YORK MUN INCOME FD 0.0%
Value ($000) $1,323 Shares 189,232 Est. Cost $8.79 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,317 Shares 321,985 Est. Cost $4.77 Unrealized -21.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,311 Shares 36,420 Est. Cost $15.07 Unrealized +147.0%
KEY KEYCORP 0.0%
Value ($000) $1,301 Shares 74,705 Est. Cost $12.07 Unrealized +24.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,293 Shares 12,605 Est. Cost $30.99 Unrealized +196.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,292 Shares 22,436 Est. Cost $47.62 Unrealized +4.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,290 Shares 19,334 Est. Cost $37.92 Unrealized +45.9%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $1,274 Shares 10,365 Est. Cost $99.07 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $1,272 Shares 48,868 Est. Cost $34.11 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $1,269 Shares 11,922 Est. Cost $117.74 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,269 Shares 62,252 Est. Cost $27.10 Unrealized -24.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,268 Shares 27,985 Est. Cost $28.89 Unrealized +51.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,258 Shares 25,226 Est. Cost $32.17 Unrealized +40.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,253 Shares 37,912 Est. Cost $45.56 Unrealized -23.7%
AVA AVISTA CORP 0.0%
Value ($000) $1,244 Shares 32,791 Est. Cost $33.23 Unrealized +15.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,244 Shares 13,754 Est. Cost $93.63 Unrealized -15.6%
PII POLARIS INC 0.0%
Value ($000) $1,242 Shares 30,552 Est. Cost $85.21 Unrealized -55.8%
ALV AUTOLIV INC 0.0%
Value ($000) $1,240 Shares 11,080 Est. Cost $92.53 Unrealized +4.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,238 Shares 33,663 Est. Cost $24.79 Unrealized +55.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,237 Shares 21,350 Est. Cost $60.53 Unrealized +10.2%
PFF ISHARES TR 0.0%
Value ($000) $1,226 Shares 39,965 Est. Cost $34.58 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,220 Shares 8,709 Est. Cost $93.07 Unrealized +35.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,220 Shares 5,595 Est. Cost $140.31 Unrealized +45.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,217 Shares 666 Est. Cost $816.78 Unrealized +129.9%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $1,216 Shares 61,372 Est. Cost $21.40 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,214 Shares 4,075 Est. Cost $282.70 Unrealized +11.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,207 Shares 9,517 Est. Cost $86.13 Unrealized +16.7%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $1,193 Shares 121,891 Est. Cost $8.83 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,193 Shares 608,450 Est. Cost $1.91 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1,192 Shares 110,666 Est. Cost $13.75 Unrealized
TS TENARIS S A 0.0%
Value ($000) $1,186 Shares 31,700 Est. Cost $31.30 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,186 Shares 78,877 Est. Cost $26.10 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,183 Shares 9,650 Est. Cost $64.82 Unrealized +56.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,180 Shares 5,098 Est. Cost $252.07 Unrealized -6.4%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,172 Shares 59,001 Est. Cost $20.63 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,172 Shares 57,455 Est. Cost $76.03 Unrealized -78.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,167 Shares 7,089 Est. Cost $33.76 Unrealized +383.9%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $1,166 Shares 90,802 Est. Cost $12.84 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,160 Shares 18,372 Est. Cost $42.00 Unrealized +52.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,158 Shares 24,022 Est. Cost $50.76 Unrealized -4.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,157 Shares 32,587 Est. Cost $56.57 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $1,155 Shares 35,542 Est. Cost $45.19 Unrealized -27.5%
XYZ BLOCK INC 0.0%
Value ($000) $1,151 Shares 16,951 Est. Cost $65.61 Unrealized -11.3%
USFR WISDOMTREE TR 0.0%
Value ($000) $1,149 Shares 22,842 Est. Cost $50.27 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,148 Shares 68,886 Est. Cost $12.44 Unrealized +32.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,147 Shares 20,693 Est. Cost $42.92 Unrealized +10.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,143 Shares 107,192 Est. Cost $12.18 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1,140 Shares 270,258 Est. Cost $3.95 Unrealized -1.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,137 Shares 28,479 Est. Cost $28.79 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $1,136 Shares 3,423 Est. Cost $292.57 Unrealized +11.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,133 Shares 20,198 Est. Cost $48.31 Unrealized +16.9%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,128 Shares 21,147 Est. Cost $49.74 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,122 Shares 6,655 Est. Cost $147.44 Unrealized +2.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,120 Shares 61,532 Est. Cost $18.29 Unrealized +11.5%
XPO XPO INC 0.0%
Value ($000) $1,117 Shares 8,844 Est. Cost $99.11 Unrealized +13.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,117 Shares 10,522 Est. Cost $143.92 Unrealized -24.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,115 Shares 65,813 Est. Cost $25.36 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1,114 Shares 154,507 Est. Cost $5.99 Unrealized +13.8%
EQT EQT CORP 0.0%
Value ($000) $1,106 Shares 18,959 Est. Cost $31.11 Unrealized +72.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,103 Shares 24,207 Est. Cost $18.28 Unrealized +129.2%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $1,101 Shares 190,193 Est. Cost $5.55 Unrealized
HANCOCK JOHN INVT TR II 0.0%
Value ($000) $1,100 Shares 79,428 Est. Cost $14.28 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,098 Shares 68,688 Est. Cost $17.61 Unrealized -7.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $1,096 Shares 12,956 Est. Cost $78.60 Unrealized -14.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,095 Shares 56,993 Est. Cost $14.31 Unrealized +29.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,092 Shares 14,185 Est. Cost $36.48 Unrealized +95.6%
UNILEVER PLC 0.0%
Value ($000) $1,091 Shares 17,832 Est. Cost $52.74 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,085 Shares 10,749 Est. Cost $70.05 Unrealized +23.8%
GGB GERDAU SA 0.0%
Value ($000) $1,085 Shares 371,567 Est. Cost $4.21 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,084 Shares 5,728 Est. Cost $295.37 Unrealized -40.2%
FFIV F5 INC 0.0%
Value ($000) $1,083 Shares 3,680 Est. Cost $154.75 Unrealized +78.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,079 Shares 12,689 Est. Cost $75.77 Unrealized +4.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,077 Shares 29,398 Est. Cost $37.16 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,076 Shares 6,235 Est. Cost $137.70 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,074 Shares 16,778 Est. Cost $51.69 Unrealized +3.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,071 Shares 5,471 Est. Cost $71.31 Unrealized +103.6%
EBAY EBAY INC. 0.0%
Value ($000) $1,067 Shares 14,334 Est. Cost $42.65 Unrealized +64.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,062 Shares 19,208 Est. Cost $42.37 Unrealized +13.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,057 Shares 57,303 Est. Cost $13.67 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,049 Shares 26,459 Est. Cost $165.16 Unrealized -72.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1,047 Shares 38,979 Est. Cost $25.24 Unrealized -1.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,034 Shares 11,240 Est. Cost $71.13 Unrealized +18.0%
WAB WABTEC 0.0%
Value ($000) $1,034 Shares 4,938 Est. Cost $144.93 Unrealized +32.3%
OVV OVINTIV INC 0.0%
Value ($000) $1,031 Shares 27,105 Est. Cost $41.55 Unrealized -11.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,030 Shares 7,036 Est. Cost $116.44 Unrealized +19.8%
UTL UNITIL CORP 0.0%
Value ($000) $1,026 Shares 19,669 Est. Cost $51.38 Unrealized +7.9%
SE SEA LTD 0.0%
Value ($000) $1,024 Shares 6,405 Est. Cost $81.19 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,018 Shares 11,386 Est. Cost $53.75 Unrealized +47.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,018 Shares 40,487 Est. Cost $27.93 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,017 Shares 20,227 Est. Cost $47.84 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,016 Shares 20,438 Est. Cost $27.31 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1,016 Shares 18,700 Est. Cost $43.10 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,014 Shares 29,312 Est. Cost $41.90 Unrealized -23.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,014 Shares 29,295 Est. Cost $35.98 Unrealized -12.3%
MKSI MKS INC. 0.0%
Value ($000) $994 Shares 10,006 Est. Cost $97.02 Unrealized -16.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $993 Shares 4,218 Est. Cost $191.85 Unrealized +12.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $992 Shares 10,104 Est. Cost $92.74 Unrealized +15.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $991 Shares 8,661 Est. Cost $174.94 Unrealized -43.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $987 Shares 9,452 Est. Cost $69.20 Unrealized +53.0%
MPLX MPLX LP 0.0%
Value ($000) $986 Shares 19,139 Est. Cost $36.55 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $973 Shares 13,076 Est. Cost $61.31 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $968 Shares 4,759 Est. Cost $136.26 Unrealized +46.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $967 Shares 19,746 Est. Cost $60.74 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $967 Shares 12,962 Est. Cost $86.32 Unrealized -23.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $965 Shares 5,357 Est. Cost $170.74 Unrealized +3.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $962 Shares 87,139 Est. Cost $18.41 Unrealized -47.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $958 Shares 11,310 Est. Cost $53.15 Unrealized +51.9%
MASI MASIMO CORP 0.0%
Value ($000) $954 Shares 5,673 Est. Cost $166.84 Unrealized -4.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $953 Shares 6,284 Est. Cost $239.22 Unrealized -44.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $952 Shares 13,579 Est. Cost $57.11 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $944 Shares 7,708 Est. Cost $88.62 Unrealized +29.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $942 Shares 6,575 Est. Cost $58.40 Unrealized +100.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $942 Shares 3,610 Est. Cost $189.61 Unrealized +35.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $941 Shares 49,637 Est. Cost $23.44 Unrealized -19.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $937 Shares 10,008 Est. Cost $86.06 Unrealized -2.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $935 Shares 24,657 Est. Cost $54.33 Unrealized -39.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $932 Shares 123,490 Est. Cost $9.98 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $929 Shares 41,639 Est. Cost $46.47 Unrealized -53.2%
MSCI MSCI INC 0.0%
Value ($000) $929 Shares 1,610 Est. Cost $416.01 Unrealized +32.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $928 Shares 1,730 Est. Cost $243.08 Unrealized +78.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $927 Shares 3,006 Est. Cost $238.34 Unrealized +13.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $926 Shares 32,602 Est. Cost $43.13 Unrealized -30.9%
VRSN VERISIGN INC 0.0%
Value ($000) $924 Shares 3,198 Est. Cost $171.76 Unrealized +56.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $923 Shares 50,919 Est. Cost $12.95 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $923 Shares 176,439 Est. Cost $4.74 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $921 Shares 248 Est. Cost $2382.08 Unrealized +54.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $918 Shares 1,673 Est. Cost $411.99 Unrealized +27.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $918 Shares 10,182 Est. Cost $84.69 Unrealized -5.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $918 Shares 36,942 Est. Cost $25.40 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $916 Shares 8,784 Est. Cost $82.67 Unrealized +18.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $916 Shares 15,064 Est. Cost $50.63 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $914 Shares 7,745 Est. Cost $108.37 Unrealized +1.8%
TRI CONTL CORP 0.0%
Value ($000) $912 Shares 28,819 Est. Cost $30.38 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $910 Shares 19,364 Est. Cost $37.10 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $905 Shares 13,190 Est. Cost $26.94 Unrealized +1.4%
CC CHEMOURS CO 0.0%
Value ($000) $902 Shares 78,747 Est. Cost $17.17 Unrealized -35.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $899 Shares 11,543 Est. Cost $126.94 Unrealized -36.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $898 Shares 8,519 Est. Cost $64.73 Unrealized +54.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $896 Shares 18,338 Est. Cost $42.08 Unrealized +12.8%
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value ($000) $892 Shares 76,674 Est. Cost $11.68 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $891 Shares 11,430 Est. Cost $77.20 Unrealized -8.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $891 Shares 23,029 Est. Cost $26.75 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $887 Shares 24,369 Est. Cost $32.35 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $878 Shares 23,028 Est. Cost $46.37 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $869 Shares 144,912 Est. Cost $5.58 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $867 Shares 22,501 Est. Cost $21.85 Unrealized +62.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $865 Shares 32,221 Est. Cost $26.06 Unrealized -15.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $862 Shares 8,652 Est. Cost $46.09 Unrealized +95.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $851 Shares 50,596 Est. Cost $18.09 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $850 Shares 15,377 Est. Cost $47.71 Unrealized +5.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $850 Shares 3,098 Est. Cost $155.83 Unrealized +57.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $848 Shares 46,288 Est. Cost $16.08 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $847 Shares 27,301 Est. Cost $27.31 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $846 Shares 155,872 Est. Cost $6.11 Unrealized
HTO H2O AMERICA 0.0%
Value ($000) $844 Shares 16,235 Est. Cost $69.02 Unrealized -23.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $843 Shares 18,453 Est. Cost $47.84 Unrealized -16.4%
WSTRN AST GLBL CORP OPP FD I 0.0%
Value ($000) $841 Shares 71,269 Est. Cost $14.94 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $833 Shares 6,062 Est. Cost $133.42 Unrealized +10.1%
BIDU BAIDU INC 0.0%
Value ($000) $829 Shares 9,670 Est. Cost $119.06 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $829 Shares 10,863 Est. Cost $73.43 Unrealized -0.4%
CENTRAL SECS CORP 0.0%
Value ($000) $828 Shares 17,292 Est. Cost $41.57 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $822 Shares 226,553 Est. Cost $2.98 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $820 Shares 9,379 Est. Cost $42.31 Unrealized +96.8%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $820 Shares 110,333 Est. Cost $7.34 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $818 Shares 16,758 Est. Cost $37.05 Unrealized +30.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $817 Shares 28,417 Est. Cost $43.91 Unrealized -29.7%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $817 Shares 65,822 Est. Cost $11.46 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $816 Shares 2,457 Est. Cost $184.55 Unrealized +52.9%
QLTA ISHARES TR 0.0%
Value ($000) $816 Shares 17,058 Est. Cost $47.70 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $815 Shares 4,631 Est. Cost $62.18 Unrealized +142.1%
PATH UIPATH INC 0.0%
Value ($000) $814 Shares 63,580 Est. Cost $12.60 Unrealized -4.8%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $811 Shares 74,309 Est. Cost $12.34 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $811 Shares 56,979 Est. Cost $13.66 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $811 Shares 30,615 Est. Cost $59.48 Unrealized -55.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $808 Shares 5,606 Est. Cost $114.85 Unrealized +18.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $808 Shares 9,868 Est. Cost $61.55 Unrealized +42.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $804 Shares 118,405 Est. Cost $5.94 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $803 Shares 50,818 Est. Cost $33.33 Unrealized -57.0%
CHWY CHEWY INC 0.0%
Value ($000) $803 Shares 18,836 Est. Cost $31.09 Unrealized +28.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $803 Shares 16,692 Est. Cost $53.50 Unrealized
E ENI S P A 0.0%
Value ($000) $799 Shares 24,639 Est. Cost $33.27 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $792 Shares 56,931 Est. Cost $13.91 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $787 Shares 1,471 Est. Cost $293.88 Unrealized +50.0%
DOX AMDOCS LTD 0.0%
Value ($000) $785 Shares 8,602 Est. Cost $71.56 Unrealized +22.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $783 Shares 45,790 Est. Cost $70.99 Unrealized -39.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $782 Shares 7,895 Est. Cost $99.28 Unrealized -12.2%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $782 Shares 37,287 Est. Cost $19.91 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $782 Shares 13,723 Est. Cost $47.05 Unrealized +6.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $781 Shares 21,237 Est. Cost $39.54 Unrealized -12.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $780 Shares 26,196 Est. Cost $30.38 Unrealized -8.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $780 Shares 24,940 Est. Cost $31.39 Unrealized -11.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $780 Shares 35,501 Est. Cost $13.07 Unrealized +52.8%
EPR EPR PPTYS 0.0%
Value ($000) $778 Shares 13,353 Est. Cost $50.81 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $776 Shares 6,636 Est. Cost $79.91 Unrealized +36.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $774 Shares 17,131 Est. Cost $28.29 Unrealized
VALE VALE S A 0.0%
Value ($000) $772 Shares 79,461 Est. Cost $13.50 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $771 Shares 35,263 Est. Cost $18.06 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $770 Shares 7,771 Est. Cost $95.78 Unrealized -9.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $769 Shares 9,244 Est. Cost $73.28 Unrealized +7.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $768 Shares 10,577 Est. Cost $108.75 Unrealized -34.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $768 Shares 59,541 Est. Cost $18.06 Unrealized
BCE BCE INC 0.0%
Value ($000) $768 Shares 34,627 Est. Cost $30.22 Unrealized -30.3%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $767 Shares 82,969 Est. Cost $9.37 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $767 Shares 17,765 Est. Cost $44.09 Unrealized -4.4%
EMHY ISHARES INC 0.0%
Value ($000) $755 Shares 19,376 Est. Cost $40.82 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $752 Shares 22,249 Est. Cost $43.73 Unrealized -25.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $751 Shares 5,099 Est. Cost $139.72 Unrealized -15.3%
ALLETE INC 0.0%
Value ($000) $750 Shares 11,700 Est. Cost $62.76 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $741 Shares 95,185 Est. Cost $8.76 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $740 Shares 4,245 Est. Cost $126.67 Unrealized +34.8%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $738 Shares 12,492 Est. Cost $37.81 Unrealized +46.2%
ROKU ROKU INC 0.0%
Value ($000) $737 Shares 8,391 Est. Cost $80.38 Unrealized -13.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $737 Shares 34,184 Est. Cost $19.10 Unrealized -2.7%
FIVN FIVE9 INC 0.0%
Value ($000) $737 Shares 27,826 Est. Cost $31.28 Unrealized -16.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $735 Shares 14,318 Est. Cost $48.18 Unrealized +11.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $733 Shares 34,459 Est. Cost $19.38 Unrealized +17.6%
KSS KOHLS CORP 0.0%
Value ($000) $730 Shares 86,040 Est. Cost $21.89 Unrealized -64.9%
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $728 Shares 42,841 Est. Cost $16.98 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $728 Shares 13,159 Est. Cost $131.57 Unrealized -62.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $726 Shares 51,860 Est. Cost $28.71 Unrealized -51.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $725 Shares 9,903 Est. Cost $32.08 Unrealized +109.9%
BALL BALL CORP 0.0%
Value ($000) $722 Shares 12,867 Est. Cost $53.10 Unrealized -2.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $719 Shares 3,834 Est. Cost $129.97 Unrealized +36.6%
RC READY CAPITAL CORP 0.0%
Value ($000) $718 Shares 164,349 Est. Cost $8.28 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $718 Shares 46,321 Est. Cost $16.77 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $716 Shares 58,977 Est. Cost $10.97 Unrealized +22.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $707 Shares 3,078 Est. Cost $192.02 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $706 Shares 6,474 Est. Cost $71.89 Unrealized +39.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $705 Shares 1,381 Est. Cost $247.36 Unrealized +85.6%
PI IMPINJ INC 0.0%
Value ($000) $703 Shares 6,326 Est. Cost $118.05 Unrealized -15.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $702 Shares 9,555 Est. Cost $59.57 Unrealized +9.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $697 Shares 5,447 Est. Cost $86.55 Unrealized +46.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $695 Shares 96,233 Est. Cost $6.97 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $692 Shares 3,054 Est. Cost $269.81 Unrealized -26.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $692 Shares 10,069 Est. Cost $78.06 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $691 Shares 5,552 Est. Cost $147.38 Unrealized -42.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $690 Shares 15,280 Est. Cost $37.64 Unrealized -5.5%
HLN HALEON PLC 0.0%
Value ($000) $688 Shares 66,324 Est. Cost $9.64 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $687 Shares 43,422 Est. Cost $15.81 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $684 Shares 32,537 Est. Cost $27.52 Unrealized -30.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $683 Shares 3,798 Est. Cost $173.01 Unrealized -3.7%
BPOP POPULAR INC 0.0%
Value ($000) $682 Shares 6,188 Est. Cost $82.93 Unrealized +17.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $678 Shares 4,153 Est. Cost $138.72 Unrealized +12.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $678 Shares 112,096 Est. Cost $4.12 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $678 Shares 45,053 Est. Cost $15.56 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $677 Shares 36,829 Est. Cost $18.79 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $672 Shares 8,397 Est. Cost $118.93 Unrealized -34.0%
NOV NOV INC 0.0%
Value ($000) $672 Shares 54,042 Est. Cost $16.33 Unrealized -22.9%
REDFIN CORP 0.0%
Value ($000) $671 Shares 59,974 Est. Cost $11.19 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $669 Shares 24,746 Est. Cost $37.32 Unrealized -22.4%
FMC FMC CORP 0.0%
Value ($000) $669 Shares 16,018 Est. Cost $72.24 Unrealized -47.0%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $668 Shares 41,480 Est. Cost $16.99 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $666 Shares 38,453 Est. Cost $46.45 Unrealized -60.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $664 Shares 41,501 Est. Cost $34.19 Unrealized -55.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $664 Shares 18,651 Est. Cost $19.92 Unrealized +76.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $663 Shares 1,118 Est. Cost $439.07 Unrealized +29.0%
RY ROYAL BK CDA 0.0%
Value ($000) $661 Shares 5,028 Est. Cost $110.05 Unrealized +11.1%
KMX CARMAX INC 0.0%
Value ($000) $661 Shares 9,828 Est. Cost $72.33 Unrealized -7.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $660 Shares 6,536 Est. Cost $176.27 Unrealized -39.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $660 Shares 30,437 Est. Cost $29.64 Unrealized -35.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $658 Shares 5,891 Est. Cost $116.83 Unrealized +2.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $657 Shares 8,424 Est. Cost $84.49 Unrealized -8.5%
CNA CNA FINL CORP 0.0%
Value ($000) $654 Shares 14,050 Est. Cost $41.78 Unrealized +10.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $647 Shares 4,635 Est. Cost $133.52 Unrealized -6.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $647 Shares 22,651 Est. Cost $24.26 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $645 Shares 29,968 Est. Cost $20.25 Unrealized +4.7%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $642 Shares 26,971 Est. Cost $18.37 Unrealized +19.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $642 Shares 20,781 Est. Cost $70.04 Unrealized -57.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $641 Shares 17,371 Est. Cost $36.93 Unrealized -7.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $640 Shares 14,239 Est. Cost $32.38 Unrealized +51.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $639 Shares 18,701 Est. Cost $35.79 Unrealized -30.4%
PINS PINTEREST INC 0.0%
Value ($000) $638 Shares 17,791 Est. Cost $31.51 Unrealized -3.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $637 Shares 4,057 Est. Cost $216.12 Unrealized -31.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $635 Shares 69,803 Est. Cost $9.05 Unrealized
PTC PTC INC 0.0%
Value ($000) $634 Shares 3,679 Est. Cost $125.86 Unrealized +28.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $632 Shares 39,826 Est. Cost $24.89 Unrealized -39.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $632 Shares 2,692 Est. Cost $228.90 Unrealized -1.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $629 Shares 5,721 Est. Cost $53.42 Unrealized +85.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $623 Shares 123,060 Est. Cost $8.41 Unrealized -41.6%
TU TELUS CORPORATION 0.0%
Value ($000) $621 Shares 38,649 Est. Cost $15.66 Unrealized -0.9%
PEN PENUMBRA INC 0.0%
Value ($000) $621 Shares 2,418 Est. Cost $241.17 Unrealized +12.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $618 Shares 117,241 Est. Cost $17.47 Unrealized -72.1%
WING WINGSTOP INC 0.0%
Value ($000) $617 Shares 1,833 Est. Cost $264.52 Unrealized +11.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $617 Shares 29,096 Est. Cost $16.22 Unrealized +15.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $617 Shares 2,038 Est. Cost $252.37 Unrealized +18.1%
IVZ INVESCO LTD 0.0%
Value ($000) $616 Shares 39,055 Est. Cost $16.02 Unrealized -12.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $614 Shares 8,347 Est. Cost $97.24 Unrealized -23.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $613 Shares 4,250 Est. Cost $75.92 Unrealized +34.9%
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $612 Shares 142,584 Est. Cost $4.29 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $611 Shares 57,130 Est. Cost $13.90 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $610 Shares 6,414 Est. Cost $57.32 Unrealized +23.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $609 Shares 20,120 Est. Cost $54.24 Unrealized -44.7%
S SENTINELONE INC 0.0%
Value ($000) $609 Shares 33,299 Est. Cost $20.99 Unrealized -12.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $604 Shares 8,666 Est. Cost $116.70 Unrealized -51.1%
ACA ARCOSA INC 0.0%
Value ($000) $604 Shares 6,961 Est. Cost $66.52 Unrealized +25.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $603 Shares 18,599 Est. Cost $30.91 Unrealized -4.0%
JOHN HANCOCK DIVERSIFIED INC 0.0%
Value ($000) $603 Shares 56,997 Est. Cost $12.14 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $601 Shares 4,220 Est. Cost $122.31 Unrealized +15.8%
UDR UDR INC 0.0%
Value ($000) $600 Shares 14,695 Est. Cost $37.73 Unrealized +7.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $596 Shares 1,464 Est. Cost $359.38 Unrealized +26.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $595 Shares 17,904 Est. Cost $43.26 Unrealized -29.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $595 Shares 4,156 Est. Cost $261.63 Unrealized -53.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $595 Shares 19,347 Est. Cost $23.70 Unrealized +18.5%
KBR KBR INC 0.0%
Value ($000) $594 Shares 12,390 Est. Cost $46.12 Unrealized +11.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $592 Shares 7,416 Est. Cost $91.55 Unrealized -15.1%
RH RH 0.0%
Value ($000) $591 Shares 3,126 Est. Cost $185.72 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $589 Shares 7,750 Est. Cost $70.06 Unrealized -4.1%
CNX CNX RES CORP 0.0%
Value ($000) $588 Shares 17,454 Est. Cost $19.27 Unrealized +63.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $587 Shares 32,704 Est. Cost $18.70 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $586 Shares 3,820 Est. Cost $95.81 Unrealized +48.0%
MTZ MASTEC INC 0.0%
Value ($000) $585 Shares 3,432 Est. Cost $87.90 Unrealized +63.9%
ESTC ELASTIC N V 0.0%
Value ($000) $583 Shares 6,918 Est. Cost $103.41 Unrealized -18.2%
CPNG COUPANG INC 0.0%
Value ($000) $582 Shares 19,427 Est. Cost $24.53 Unrealized +4.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $581 Shares 20,973 Est. Cost $16.87 Unrealized +30.2%
FSK FS KKR CAP CORP 0.0%
Value ($000) $580 Shares 27,964 Est. Cost $10.25 Unrealized +76.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $578 Shares 4,067 Est. Cost $160.96 Unrealized -6.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $576 Shares 100,490 Est. Cost $11.34 Unrealized -43.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $575 Shares 64,413 Est. Cost $9.46 Unrealized -8.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $574 Shares 13,182 Est. Cost $49.49 Unrealized -12.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $574 Shares 20,224 Est. Cost $53.30 Unrealized -49.0%
LII LENNOX INTL INC 0.0%
Value ($000) $574 Shares 1,001 Est. Cost $440.42 Unrealized +26.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $574 Shares 33,731 Est. Cost $79.30 Unrealized -78.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $573 Shares 31,365 Est. Cost $14.59 Unrealized +21.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $573 Shares 10,249 Est. Cost $75.50 Unrealized -32.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $571 Shares 18,870 Est. Cost $36.88 Unrealized -20.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $568 Shares 9,680 Est. Cost $47.18 Unrealized
DAYFORCE INC 0.0%
Value ($000) $566 Shares 10,212 Est. Cost $82.48 Unrealized -30.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $565 Shares 2,795 Est. Cost $159.05 Unrealized +35.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $565 Shares 20,981 Est. Cost $27.49 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $563 Shares 6,315 Est. Cost $43.44 Unrealized +65.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $562 Shares 39,164 Est. Cost $9.01 Unrealized +44.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $559 Shares 5,334 Est. Cost $109.96 Unrealized -5.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $557 Shares 55,061 Est. Cost $23.94 Unrealized -61.3%
FLEX FLEX LTD 0.0%
Value ($000) $557 Shares 11,154 Est. Cost $23.39 Unrealized +66.6%
TWLO TWILIO INC 0.0%
Value ($000) $555 Shares 4,464 Est. Cost $129.69 Unrealized -18.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $554 Shares 6,970 Est. Cost $46.88 Unrealized +59.6%
TRIN TRINITY CAP INC 0.0%
Value ($000) $552 Shares 39,261 Est. Cost $11.49 Unrealized +11.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $551 Shares 37,616 Est. Cost $9.32 Unrealized +44.8%
CRI CARTERS INC 0.0%
Value ($000) $549 Shares 18,233 Est. Cost $47.59 Unrealized -30.4%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $548 Shares 25,264 Est. Cost $17.31 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $548 Shares 17,449 Est. Cost $27.44 Unrealized +9.3%
AZEK CO INC 0.0%
Value ($000) $548 Shares 10,075 Est. Cost $54.35 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $547 Shares 3,181 Est. Cost $160.14 Unrealized +0.2%
DLX DELUXE CORP 0.0%
Value ($000) $543 Shares 34,121 Est. Cost $18.18 Unrealized -21.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $542 Shares 24,606 Est. Cost $18.37 Unrealized +1.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $542 Shares 33,787 Est. Cost $15.80 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $542 Shares 14,861 Est. Cost $34.26 Unrealized +0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $542 Shares 25,377 Est. Cost $18.83 Unrealized +9.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $541 Shares 9,852 Est. Cost $27.15 Unrealized +107.9%
DHI D R HORTON INC 0.0%
Value ($000) $540 Shares 4,192 Est. Cost $108.30 Unrealized +12.9%
GTLS CHART INDS INC 0.0%
Value ($000) $540 Shares 3,281 Est. Cost $135.48 Unrealized +8.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $539 Shares 1,401 Est. Cost $273.16 Unrealized +29.2%
ACLX ARCELLX INC 0.0%
Value ($000) $538 Shares 8,173 Est. Cost $82.61 Unrealized -24.6%
WHD CACTUS INC 0.0%
Value ($000) $538 Shares 12,306 Est. Cost $49.80 Unrealized -16.2%
SUZ SUZANO S A 0.0%
Value ($000) $537 Shares 57,091 Est. Cost $11.41 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $537 Shares 51,986 Est. Cost $8.42 Unrealized +8.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $536 Shares 51,645 Est. Cost $11.42 Unrealized -7.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $535 Shares 25,487 Est. Cost $29.99 Unrealized -39.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $535 Shares 5,193 Est. Cost $77.89 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $535 Shares 6,693 Est. Cost $66.57 Unrealized -0.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $532 Shares 5,012 Est. Cost $76.07 Unrealized +34.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $532 Shares 16,367 Est. Cost $29.19 Unrealized +10.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $531 Shares 33,480 Est. Cost $18.69 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $530 Shares 2,927 Est. Cost $191.38 Unrealized -1.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $530 Shares 10,027 Est. Cost $42.84 Unrealized +20.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $529 Shares 10,290 Est. Cost $70.56 Unrealized -29.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $529 Shares 14,108 Est. Cost $31.29 Unrealized +19.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $529 Shares 25,995 Est. Cost $26.63 Unrealized -26.9%
RADIUS RECYCLING INC 0.0%
Value ($000) $529 Shares 17,808 Est. Cost $29.69 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $529 Shares 24,681 Est. Cost $21.87 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $528 Shares 10,014 Est. Cost $50.37 Unrealized +0.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $528 Shares 2,265 Est. Cost $144.96 Unrealized +53.3%
FOXA FOX CORP 0.0%
Value ($000) $528 Shares 9,418 Est. Cost $32.48 Unrealized +61.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $528 Shares 8,941 Est. Cost $78.87 Unrealized -18.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $528 Shares 5,363 Est. Cost $68.47 Unrealized +22.6%
BXP BXP INC 0.0%
Value ($000) $526 Shares 7,798 Est. Cost $65.86 Unrealized -2.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $526 Shares 34,087 Est. Cost $18.79 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $526 Shares 13,236 Est. Cost $40.10 Unrealized +3.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $526 Shares 1,086 Est. Cost $409.04 Unrealized +13.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $525 Shares 2,343 Est. Cost $87.62 Unrealized +141.8%
BP BP PLC 0.0%
Value ($000) $525 Shares 17,527 Est. Cost $35.86 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $524 Shares 4,620 Est. Cost $60.52 Unrealized +73.3%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $523 Shares 55,341 Est. Cost $9.01 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $519 Shares 2,471 Est. Cost $366.27 Unrealized -49.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $516 Shares 7,964 Est. Cost $101.52 Unrealized -42.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $516 Shares 22,609 Est. Cost $19.62 Unrealized +17.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $515 Shares 10,947 Est. Cost $44.09 Unrealized -3.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $515 Shares 22,695 Est. Cost $74.84 Unrealized -68.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $514 Shares 9,894 Est. Cost $44.20 Unrealized +6.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $513 Shares 8,253 Est. Cost $59.32 Unrealized -2.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $512 Shares 59,428 Est. Cost $11.46 Unrealized -32.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $511 Shares 45,557 Est. Cost $15.20 Unrealized -29.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $510 Shares 10,298 Est. Cost $58.97 Unrealized -17.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $509 Shares 7,304 Est. Cost $84.05 Unrealized -15.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $509 Shares 2,299 Est. Cost $158.46 Unrealized +38.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $507 Shares 9,040 Est. Cost $39.87 Unrealized +27.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $506 Shares 1,786 Est. Cost $247.12 Unrealized +10.5%
GUESS INC 0.0%
Value ($000) $506 Shares 41,824 Est. Cost $16.67 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $505 Shares 2,310 Est. Cost $339.52 Unrealized -37.2%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $503 Shares 37,899 Est. Cost $12.56 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $502 Shares 15,326 Est. Cost $29.13 Unrealized -2.6%
MR COOPER GROUP INC 0.0%
Value ($000) $501 Shares 3,361 Est. Cost $149.21 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $501 Shares 19,506 Est. Cost $27.68 Unrealized -7.6%
DIOD DIODES INC 0.0%
Value ($000) $500 Shares 9,460 Est. Cost $71.71 Unrealized -38.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $500 Shares 10,779 Est. Cost $59.80 Unrealized -35.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $499 Shares 16,095 Est. Cost $36.86 Unrealized -20.6%
SITM SITIME CORP 0.0%
Value ($000) $498 Shares 2,338 Est. Cost $202.49 Unrealized -10.8%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $494 Shares 11,246 Est. Cost $43.92 Unrealized
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $494 Shares 31,220 Est. Cost $15.51 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $493 Shares 14,324 Est. Cost $49.90 Unrealized -39.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $491 Shares 4,963 Est. Cost $79.81 Unrealized +19.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $489 Shares 14,138 Est. Cost $37.12 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $485 Shares 33,233 Est. Cost $12.32 Unrealized -17.9%
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $483 Shares 67,840 Est. Cost $6.54 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $482 Shares 10,661 Est. Cost $34.63 Unrealized +25.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $481 Shares 47,946 Est. Cost $15.91 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $481 Shares 6,542 Est. Cost $45.64 Unrealized +53.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $480 Shares 32,587 Est. Cost $13.81 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $480 Shares 12,966 Est. Cost $39.11 Unrealized -0.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $480 Shares 2,647 Est. Cost $172.65 Unrealized +4.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $480 Shares 155,179 Est. Cost $2.59 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $479 Shares 20,295 Est. Cost $32.06 Unrealized -25.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $477 Shares 2,414 Est. Cost $213.57 Unrealized -15.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $475 Shares 3,077 Est. Cost $142.54 Unrealized -1.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $473 Shares 5,715 Est. Cost $109.50 Unrealized -30.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $472 Shares 241 Est. Cost $1728.15 Unrealized +4.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $471 Shares 47,470 Est. Cost $13.07 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $468 Shares 49,921 Est. Cost $85.33 Unrealized -90.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $468 Shares 958 Est. Cost $111.65 Unrealized +253.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $468 Shares 5,730 Est. Cost $97.72 Unrealized -6.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $467 Shares 5,552 Est. Cost $105.33 Unrealized -18.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $467 Shares 12,018 Est. Cost $31.76 Unrealized +10.9%
WAT WATERS CORP 0.0%
Value ($000) $466 Shares 1,336 Est. Cost $270.03 Unrealized +27.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $461 Shares 1,910 Est. Cost $203.90 Unrealized +8.1%
AVTR AVANTOR INC 0.0%
Value ($000) $461 Shares 34,220 Est. Cost $26.26 Unrealized -47.9%
DWS MUN INCOME TR NEW 0.0%
Value ($000) $460 Shares 52,004 Est. Cost $9.31 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $459 Shares 2,553 Est. Cost $91.30 Unrealized +88.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $453 Shares 53,474 Est. Cost $7.29 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $453 Shares 4,104 Est. Cost $88.70 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $452 Shares 17,566 Est. Cost $25.75 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $452 Shares 40,197 Est. Cost $16.69 Unrealized -33.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $451 Shares 14,705 Est. Cost $42.69 Unrealized -19.6%
SHEL SHELL PLC 0.0%
Value ($000) $450 Shares 6,397 Est. Cost $64.55 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $450 Shares 20,280 Est. Cost $22.20 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $450 Shares 71,369 Est. Cost $32.75 Unrealized -79.8%
COO COOPER COS INC 0.0%
Value ($000) $448 Shares 6,292 Est. Cost $97.71 Unrealized -21.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $447 Shares 10,212 Est. Cost $43.25 Unrealized +5.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $447 Shares 5,876 Est. Cost $51.38 Unrealized +31.5%
SKECHERS U S A INC 0.0%
Value ($000) $445 Shares 7,055 Est. Cost $63.10 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $444 Shares 2,626 Est. Cost $131.54 Unrealized -18.1%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $442 Shares 20,195 Est. Cost $20.94 Unrealized
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $442 Shares 18,261 Est. Cost $24.18 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $440 Shares 3,982 Est. Cost $109.23 Unrealized -1.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $440 Shares 1,902 Est. Cost $167.51 Unrealized +30.7%
SNAP SNAP INC 0.0%
Value ($000) $440 Shares 50,579 Est. Cost $14.64 Unrealized -43.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $439 Shares 14,664 Est. Cost $45.91 Unrealized -38.4%
AAON AAON INC 0.0%
Value ($000) $437 Shares 5,919 Est. Cost $67.19 Unrealized +30.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $436 Shares 20,687 Est. Cost $21.09 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $436 Shares 4,652 Est. Cost $10.25 Unrealized +477.2%
DBX DROPBOX INC 0.0%
Value ($000) $435 Shares 15,202 Est. Cost $25.76 Unrealized +9.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $434 Shares 41,639 Est. Cost $13.97 Unrealized -12.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $434 Shares 10,440 Est. Cost $39.40 Unrealized -4.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $431 Shares 15,190 Est. Cost $26.82 Unrealized +0.3%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $429 Shares 31,406 Est. Cost $18.74 Unrealized -24.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $425 Shares 7,793 Est. Cost $51.65 Unrealized -3.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $425 Shares 14,332 Est. Cost $28.07 Unrealized +13.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $424 Shares 6,759 Est. Cost $145.86 Unrealized -60.0%
VVV VALVOLINE INC 0.0%
Value ($000) $423 Shares 11,176 Est. Cost $38.30 Unrealized -8.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $422 Shares 55,565 Est. Cost $14.68 Unrealized -49.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $421 Shares 23,551 Est. Cost $44.51 Unrealized -64.7%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $420 Shares 5,935 Est. Cost $47.33 Unrealized +34.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $419 Shares 6,792 Est. Cost $72.84 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $418 Shares 16,049 Est. Cost $20.90 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $418 Shares 4,989 Est. Cost $75.28 Unrealized -1.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $416 Shares 1,429 Est. Cost $152.28 Unrealized +55.8%
AROC ARCHROCK INC 0.0%
Value ($000) $415 Shares 16,731 Est. Cost $9.77 Unrealized +143.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $413 Shares 69,625 Est. Cost $8.30 Unrealized -27.5%
APPF APPFOLIO INC 0.0%
Value ($000) $413 Shares 1,792 Est. Cost $215.65 Unrealized +1.1%
SLM SLM CORP 0.0%
Value ($000) $412 Shares 12,561 Est. Cost $24.73 Unrealized +23.7%
ETSY ETSY INC 0.0%
Value ($000) $412 Shares 8,210 Est. Cost $73.05 Unrealized -31.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $412 Shares 6,977 Est. Cost $69.81 Unrealized -18.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $409 Shares 16,776 Est. Cost $19.18 Unrealized +14.7%
IDA IDACORP INC 0.0%
Value ($000) $409 Shares 3,541 Est. Cost $102.14 Unrealized +13.4%
ABEV AMBEV SA 0.0%
Value ($000) $408 Shares 169,421 Est. Cost $2.61 Unrealized
PLAYAGS INC 0.0%
Value ($000) $407 Shares 32,602 Est. Cost $11.99 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $407 Shares 1,569 Est. Cost $222.89 Unrealized +13.5%
PHI PLDT INC 0.0%
Value ($000) $407 Shares 18,688 Est. Cost $29.40 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $407 Shares 3,563 Est. Cost $87.95 Unrealized +18.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $407 Shares 31,297 Est. Cost $12.01 Unrealized
CEMB ISHARES INC 0.0%
Value ($000) $406 Shares 8,935 Est. Cost $45.44 Unrealized
FNB F N B CORP 0.0%
Value ($000) $405 Shares 27,808 Est. Cost $12.67 Unrealized +4.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $405 Shares 10,815 Est. Cost $30.16 Unrealized +19.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $405 Shares 1,812 Est. Cost $336.31 Unrealized -35.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $404 Shares 8,762 Est. Cost $42.21 Unrealized -4.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $403 Shares 5,926 Est. Cost $53.37 Unrealized +29.3%
NOK NOKIA CORP 0.0%
Value ($000) $401 Shares 77,325 Est. Cost $4.34 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $399 Shares 3,084 Est. Cost $93.72 Unrealized +28.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $398 Shares 17,029 Est. Cost $21.45 Unrealized +4.2%
OKLO OKLO INC 0.0%
Value ($000) $398 Shares 7,110 Est. Cost $38.57 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $398 Shares 28,108 Est. Cost $11.06 Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $397 Shares 35,060 Est. Cost $11.23 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $394 Shares 3,899 Est. Cost $74.21 Unrealized +29.6%
IT GARTNER INC 0.0%
Value ($000) $393 Shares 973 Est. Cost $381.72 Unrealized +9.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $393 Shares 5,383 Est. Cost $73.80 Unrealized -6.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $391 Shares 2,881 Est. Cost $94.39 Unrealized +23.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $389 Shares 3,028 Est. Cost $129.46 Unrealized -7.5%
WWD WOODWARD INC 0.0%
Value ($000) $387 Shares 1,580 Est. Cost $166.38 Unrealized +22.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $387 Shares 40,621 Est. Cost $29.49 Unrealized -62.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $385 Shares 3,021 Est. Cost $117.86 Unrealized -2.6%
BWA BORGWARNER INC 0.0%
Value ($000) $384 Shares 11,479 Est. Cost $35.83 Unrealized -15.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $384 Shares 39,630 Est. Cost $9.90 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $383 Shares 11,982 Est. Cost $31.91 Unrealized -8.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $383 Shares 21,586 Est. Cost $23.02 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $382 Shares 12,714 Est. Cost $29.69 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $382 Shares 1,216 Est. Cost $112.62 Unrealized +162.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $380 Shares 3,766 Est. Cost $119.07 Unrealized -18.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $380 Shares 10,566 Est. Cost $30.87 Unrealized +10.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $380 Shares 28,389 Est. Cost $15.51 Unrealized -14.6%
AVT AVNET INC 0.0%
Value ($000) $378 Shares 7,118 Est. Cost $46.29 Unrealized +5.4%
OGS ONE GAS INC 0.0%
Value ($000) $377 Shares 5,247 Est. Cost $68.87 Unrealized +9.1%
KT KT CORP 0.0%
Value ($000) $376 Shares 18,113 Est. Cost $13.66 Unrealized
JBS JBS N.V. 0.0%
Value ($000) $376 Shares 25,726 Est. Cost $14.07 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $376 Shares 1,259 Est. Cost $238.58 Unrealized +8.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $375 Shares 10,900 Est. Cost $34.54 Unrealized -8.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $374 Shares 21,673 Est. Cost $17.21 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $373 Shares 7,199 Est. Cost $47.14 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $371 Shares 3,289 Est. Cost $90.35 Unrealized +24.0%
INFORMATICA INC 0.0%
Value ($000) $370 Shares 15,198 Est. Cost $24.35 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $370 Shares 6,056 Est. Cost $70.79 Unrealized -30.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $368 Shares 2,555 Est. Cost $121.12 Unrealized -3.9%
IOT SAMSARA INC 0.0%
Value ($000) $368 Shares 9,249 Est. Cost $46.96 Unrealized -12.0%
PIMCO NEW YORK MUN INCOME FD 0.0%
Value ($000) $367 Shares 70,106 Est. Cost $7.28 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $367 Shares 7,111 Est. Cost $40.17 Unrealized +13.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $366 Shares 3,472 Est. Cost $70.41 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $365 Shares 21,374 Est. Cost $13.89 Unrealized -27.9%
GSK GSK PLC 0.0%
Value ($000) $364 Shares 9,486 Est. Cost $31.69 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $364 Shares 3,336 Est. Cost $76.39 Unrealized +46.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $363 Shares 2,798 Est. Cost $203.11 Unrealized -28.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $363 Shares 1,493 Est. Cost $142.35 Unrealized +65.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $363 Shares 23,133 Est. Cost $15.43 Unrealized -7.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $361 Shares 7,731 Est. Cost $23.62 Unrealized +22.5%
CROX CROCS INC 0.0%
Value ($000) $361 Shares 3,567 Est. Cost $108.10 Unrealized -5.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $360 Shares 5,521 Est. Cost $77.25 Unrealized -22.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $358 Shares 7,315 Est. Cost $24.10 Unrealized +90.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $358 Shares 6,278 Est. Cost $54.59 Unrealized -7.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $358 Shares 4,159 Est. Cost $76.12 Unrealized +16.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $357 Shares 30,621 Est. Cost $13.89 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $357 Shares 16,950 Est. Cost $15.29 Unrealized +51.2%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $356 Shares 27,783 Est. Cost $12.93 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $354 Shares 13,673 Est. Cost $18.07 Unrealized +24.4%
FRPT FRESHPET INC 0.0%
Value ($000) $351 Shares 5,166 Est. Cost $91.14 Unrealized -14.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $351 Shares 1,039 Est. Cost $227.77 Unrealized +35.8%
M MACYS INC 0.0%
Value ($000) $350 Shares 30,059 Est. Cost $20.14 Unrealized -42.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $350 Shares 3,402 Est. Cost $87.60 Unrealized +8.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $349 Shares 8,640 Est. Cost $36.44 Unrealized -0.9%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $349 Shares 107,974 Est. Cost $3.23 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $349 Shares 31,715 Est. Cost $8.65 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $348 Shares 6,064 Est. Cost $56.03 Unrealized -5.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $348 Shares 11,705 Est. Cost $20.57 Unrealized +33.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $345 Shares 24,309 Est. Cost $16.11 Unrealized -28.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $345 Shares 49,835 Est. Cost $7.34 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $345 Shares 15,669 Est. Cost $21.86 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $343 Shares 107,829 Est. Cost $3.58 Unrealized -15.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $343 Shares 6,306 Est. Cost $50.16 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $341 Shares 8,468 Est. Cost $31.37 Unrealized +20.7%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $340 Shares 64,197 Est. Cost $4.96 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $337 Shares 36,963 Est. Cost $7.46 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $337 Shares 9,479 Est. Cost $50.78 Unrealized
PCM FD INC 0.0%
Value ($000) $337 Shares 53,205 Est. Cost $6.33 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $334 Shares 1,851 Est. Cost $116.48 Unrealized +34.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $333 Shares 5,435 Est. Cost $48.96 Unrealized +13.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $333 Shares 13,112 Est. Cost $25.85 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $332 Shares 1,026 Est. Cost $371.07 Unrealized -20.1%
AMEDISYS INC 0.0%
Value ($000) $331 Shares 3,365 Est. Cost $130.23 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $329 Shares 11,905 Est. Cost $31.26 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $327 Shares 7,219 Est. Cost $45.65 Unrealized -16.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $326 Shares 7,293 Est. Cost $53.06 Unrealized -15.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $326 Shares 12,290 Est. Cost $16.88 Unrealized +12.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $325 Shares 1,717 Est. Cost $131.64 Unrealized +40.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $324 Shares 5,985 Est. Cost $45.30 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $324 Shares 6,699 Est. Cost $50.57 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $323 Shares 4,191 Est. Cost $79.49 Unrealized -4.0%
ATR APTARGROUP INC 0.0%
Value ($000) $320 Shares 2,048 Est. Cost $123.43 Unrealized +21.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $320 Shares 4,030 Est. Cost $34.17 Unrealized +119.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $320 Shares 1,845 Est. Cost $149.77 Unrealized +3.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $318 Shares 8,164 Est. Cost $31.47 Unrealized +7.3%
SURMODICS INC 0.0%
Value ($000) $318 Shares 10,694 Est. Cost $39.13 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $315 Shares 2,613 Est. Cost $58.44 Unrealized +106.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $314 Shares 4,283 Est. Cost $52.40 Unrealized +38.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $313 Shares 15,384 Est. Cost $37.48 Unrealized -47.3%
ICL ICL GROUP LTD 0.0%
Value ($000) $312 Shares 45,396 Est. Cost $5.78 Unrealized +13.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $311 Shares 265 Est. Cost $1142.71 Unrealized -2.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $311 Shares 4,523 Est. Cost $106.61 Unrealized -41.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $310 Shares 5,331 Est. Cost $63.04 Unrealized -11.2%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $310 Shares 24,925 Est. Cost $13.09 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $310 Shares 27,027 Est. Cost $16.13 Unrealized -24.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $310 Shares 20,015 Est. Cost $21.24 Unrealized -37.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $309 Shares 604 Est. Cost $409.79 Unrealized +17.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $308 Shares 4,297 Est. Cost $101.96 Unrealized -35.2%
AL AIR LEASE CORP 0.0%
Value ($000) $308 Shares 5,266 Est. Cost $51.56 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $306 Shares 2,284 Est. Cost $109.80 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $305 Shares 6,569 Est. Cost $57.40 Unrealized -31.3%
RRC RANGE RES CORP 0.0%
Value ($000) $305 Shares 7,504 Est. Cost $30.18 Unrealized +24.9%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $305 Shares 28,754 Est. Cost $8.67 Unrealized -3.9%
BDC BELDEN INC 0.0%
Value ($000) $303 Shares 2,615 Est. Cost $119.14 Unrealized -11.9%
RVTY REVVITY INC 0.0%
Value ($000) $302 Shares 3,125 Est. Cost $128.23 Unrealized -26.6%
ALX ALEXANDERS INC 0.0%
Value ($000) $301 Shares 1,335 Est. Cost $210.93 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $300 Shares 617 Est. Cost $504.41 Unrealized +12.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $299 Shares 13,303 Est. Cost $33.39 Unrealized -36.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $299 Shares 2,128 Est. Cost $108.92 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $299 Shares 1,285 Est. Cost $168.76 Unrealized +33.9%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $298 Shares 54,400 Est. Cost $5.50 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $296 Shares 9,387 Est. Cost $25.64 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $296 Shares 20,077 Est. Cost $14.90 Unrealized -14.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $294 Shares 11,727 Est. Cost $23.36 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $293 Shares 3,692 Est. Cost $77.19 Unrealized -7.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $284 Shares 9,414 Est. Cost $16.88 Unrealized +77.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $281 Shares 8,900 Est. Cost $37.08 Unrealized -6.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $279 Shares 12,125 Est. Cost $10.94 Unrealized +55.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $277 Shares 11,618 Est. Cost $27.52 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $277 Shares 822 Est. Cost $143.59 Unrealized +90.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $277 Shares 26,123 Est. Cost $10.96 Unrealized +4.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $276 Shares 7,662 Est. Cost $44.89 Unrealized -25.8%
AA ALCOA CORP 0.0%
Value ($000) $275 Shares 9,309 Est. Cost $33.77 Unrealized -20.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $275 Shares 21,043 Est. Cost $13.60 Unrealized +1.1%
ARMK ARAMARK 0.0%
Value ($000) $273 Shares 6,529 Est. Cost $27.55 Unrealized +33.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $271 Shares 12,337 Est. Cost $15.11 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $271 Shares 4,066 Est. Cost $63.01 Unrealized -2.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $269 Shares 2,662 Est. Cost $44.62 Unrealized +95.1%
NVR NVR INC 0.0%
Value ($000) $266 Shares 36 Est. Cost $7162.92 Unrealized +0.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $266 Shares 6,476 Est. Cost $45.55 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $266 Shares 10,034 Est. Cost $18.32 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $266 Shares 2,848 Est. Cost $81.84 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $266 Shares 2,400 Est. Cost $96.38 Unrealized +3.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $265 Shares 24,040 Est. Cost $12.68 Unrealized -29.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $265 Shares 1,678 Est. Cost $96.04 Unrealized +52.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $264 Shares 12,746 Est. Cost $17.80 Unrealized +8.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $263 Shares 14,605 Est. Cost $18.45 Unrealized -10.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $261 Shares 4,227 Est. Cost $37.59 Unrealized -1.8%
HILLENBRAND INC 0.0%
Value ($000) $261 Shares 13,012 Est. Cost $40.57 Unrealized
DAN DANA INC 0.0%
Value ($000) $261 Shares 15,192 Est. Cost $12.34 Unrealized +19.5%
NYF ISHARES TR 0.0%
Value ($000) $260 Shares 4,987 Est. Cost $52.14 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $258 Shares 691 Est. Cost $319.05 Unrealized +15.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $258 Shares 2,126 Est. Cost $119.32 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $258 Shares 5,120 Est. Cost $50.39 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $257 Shares 16,973 Est. Cost $39.71 Unrealized -53.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $257 Shares 4,669 Est. Cost $53.66 Unrealized -3.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $256 Shares 3,652 Est. Cost $48.73 Unrealized +38.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $255 Shares 2,009 Est. Cost $139.76 Unrealized -10.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $254 Shares 5,903 Est. Cost $66.28 Unrealized -41.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $254 Shares 8,869 Est. Cost $27.30 Unrealized +9.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $253 Shares 5,550 Est. Cost $44.37 Unrealized -6.0%
FOOT LOCKER INC 0.0%
Value ($000) $252 Shares 10,300 Est. Cost $36.14 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $251 Shares 6,951 Est. Cost $34.31 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $250 Shares 7,052 Est. Cost $32.56 Unrealized -3.6%
GERN GERON CORP 0.0%
Value ($000) $249 Shares 176,450 Est. Cost $3.99 Unrealized -64.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $248 Shares 1,964 Est. Cost $114.85 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $248 Shares 16,243 Est. Cost $16.62 Unrealized -11.5%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $248 Shares 13,804 Est. Cost $15.59 Unrealized -5.5%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $246 Shares 25,113 Est. Cost $9.79 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $245 Shares 896 Est. Cost $445.69 Unrealized -36.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $242 Shares 4,763 Est. Cost $45.47 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $241 Shares 8,129 Est. Cost $36.68 Unrealized -28.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $241 Shares 4,693 Est. Cost $39.88 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $241 Shares 23,889 Est. Cost $9.66 Unrealized +0.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $239 Shares 253 Est. Cost $552.85 Unrealized +69.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $237 Shares 4,309 Est. Cost $55.11 Unrealized -6.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $237 Shares 981 Est. Cost $429.20 Unrealized -44.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $236 Shares 8,186 Est. Cost $25.62 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $235 Shares 3,326 Est. Cost $70.95 Unrealized 0.0%
XAI MADISON EQUITY PREMIUM I 0.0%
Value ($000) $234 Shares 37,496 Est. Cost $7.09 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $234 Shares 6,802 Est. Cost $13.63 Unrealized +120.6%
THO THOR INDS INC 0.0%
Value ($000) $233 Shares 2,620 Est. Cost $86.50 Unrealized -10.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $233 Shares 11,750 Est. Cost $18.99 Unrealized -4.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $231 Shares 1,818 Est. Cost $118.24 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $230 Shares 22,990 Est. Cost $10.40 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $229 Shares 35,752 Est. Cost $8.90 Unrealized -45.3%
SKYW SKYWEST INC 0.0%
Value ($000) $229 Shares 2,222 Est. Cost $95.05 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $229 Shares 9,166 Est. Cost $22.59 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $228 Shares 3,039 Est. Cost $73.10 Unrealized +2.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $228 Shares 3,624 Est. Cost $63.02 Unrealized -6.0%
FTV FORTIVE CORP 0.0%
Value ($000) $227 Shares 4,357 Est. Cost $51.95 Unrealized +0.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $227 Shares 21,339 Est. Cost $11.35 Unrealized -8.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $227 Shares 4,216 Est. Cost $48.86 Unrealized +15.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $225 Shares 21,913 Est. Cost $7.20 Unrealized +7.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $224 Shares 500 Est. Cost $394.60 Unrealized +10.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $223 Shares 4,866 Est. Cost $53.03 Unrealized -12.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $223 Shares 8,070 Est. Cost $24.71 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $221 Shares 1,554 Est. Cost $125.85 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $221 Shares 6,442 Est. Cost $34.60 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $220 Shares 4,614 Est. Cost $52.96 Unrealized -16.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $220 Shares 8,822 Est. Cost $22.54 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $219 Shares 39,441 Est. Cost $4.63 Unrealized
TOST TOAST INC 0.0%
Value ($000) $219 Shares 4,942 Est. Cost $39.30 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $217 Shares 17,483 Est. Cost $30.13 Unrealized -52.8%
WAFD WAFD INC 0.0%
Value ($000) $217 Shares 7,402 Est. Cost $27.44 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $216 Shares 8,927 Est. Cost $22.00 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $212 Shares 8,738 Est. Cost $23.11 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $212 Shares 13,445 Est. Cost $27.98 Unrealized -49.9%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $212 Shares 19,744 Est. Cost $11.74 Unrealized -19.7%
LI LI AUTO INC 0.0%
Value ($000) $212 Shares 7,813 Est. Cost $27.11 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $212 Shares 4,139 Est. Cost $55.94 Unrealized -33.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $211 Shares 1,896 Est. Cost $95.46 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $211 Shares 122,867 Est. Cost $6.35 Unrealized -60.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $211 Shares 9,392 Est. Cost $22.11 Unrealized +0.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $211 Shares 18,667 Est. Cost $10.83 Unrealized -21.5%
PHR PHREESIA INC 0.0%
Value ($000) $211 Shares 7,402 Est. Cost $25.38 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $210 Shares 8,186 Est. Cost $26.32 Unrealized -38.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $209 Shares 1,377 Est. Cost $132.72 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $209 Shares 1,590 Est. Cost $122.56 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $209 Shares 15,678 Est. Cost $9.94 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $209 Shares 3,704 Est. Cost $55.70 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $209 Shares 7,373 Est. Cost $23.34 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $208 Shares 4,607 Est. Cost $40.95 Unrealized +11.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $207 Shares 3,825 Est. Cost $52.41 Unrealized +0.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 11,350 Est. Cost $14.41 Unrealized -8.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $205 Shares 3,756 Est. Cost $38.66 Unrealized +24.9%
CALX CALIX INC 0.0%
Value ($000) $205 Shares 3,856 Est. Cost $40.34 Unrealized +6.0%
WDFC WD 40 CO 0.0%
Value ($000) $205 Shares 898 Est. Cost $219.12 Unrealized +5.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $204 Shares 3,969 Est. Cost $42.13 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $204 Shares 2,948 Est. Cost $51.85 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $204 Shares 833 Est. Cost $196.79 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $203 Shares 6,104 Est. Cost $25.52 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $202 Shares 3,169 Est. Cost $59.39 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $202 Shares 1,957 Est. Cost $93.83 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $201 Shares 7,105 Est. Cost $21.81 Unrealized +21.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $200 Shares 24,799 Est. Cost $15.82 Unrealized -56.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $199 Shares 45,490 Est. Cost $6.20 Unrealized -37.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $197 Shares 25,303 Est. Cost $4.39 Unrealized +59.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $196 Shares 139,780 Est. Cost $3.02 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $195 Shares 14,524 Est. Cost $17.76 Unrealized -26.4%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $194 Shares 10,461 Est. Cost $16.58 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $188 Shares 13,397 Est. Cost $14.65 Unrealized -8.6%
RUN SUNRUN INC 0.0%
Value ($000) $186 Shares 22,755 Est. Cost $26.49 Unrealized -70.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $184 Shares 21,396 Est. Cost $12.86 Unrealized -34.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $181 Shares 26,562 Est. Cost $6.02 Unrealized -6.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $171 Shares 24,931 Est. Cost $10.95 Unrealized
NEW GERMANY FD INC 0.0%
Value ($000) $160 Shares 13,430 Est. Cost $11.94 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $159 Shares 19,259 Est. Cost $4.70 Unrealized +11.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $157 Shares 18,056 Est. Cost $6.88 Unrealized +6.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $154 Shares 11,263 Est. Cost $5.35 Unrealized +65.5%
NIO NIO INC 0.0%
Value ($000) $152 Shares 44,229 Est. Cost $10.36 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $151 Shares 39,703 Est. Cost $3.79 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $150 Shares 16,444 Est. Cost $6.28 Unrealized +29.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $150 Shares 25,164 Est. Cost $9.32 Unrealized -38.6%
CERT CERTARA INC 0.0%
Value ($000) $148 Shares 12,624 Est. Cost $19.47 Unrealized -39.2%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $141 Shares 13,150 Est. Cost $9.02 Unrealized -1.6%
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $139 Shares 25,855 Est. Cost $5.39 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $139 Shares 16,088 Est. Cost $10.98 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $137 Shares 22,033 Est. Cost $7.74 Unrealized -14.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $132 Shares 11,439 Est. Cost $11.54 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $132 Shares 13,985 Est. Cost $8.44 Unrealized +4.5%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $132 Shares 10,443 Est. Cost $12.14 Unrealized -7.1%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $131 Shares 15,989 Est. Cost $23.91 Unrealized -63.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $129 Shares 30,396 Est. Cost $7.60 Unrealized -41.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $128 Shares 21,233 Est. Cost $20.30 Unrealized -78.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $124 Shares 11,025 Est. Cost $17.13 Unrealized -46.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $124 Shares 16,145 Est. Cost $9.14 Unrealized
ABVX ABIVAX SA 0.0%
Value ($000) $123 Shares 16,097 Est. Cost $7.28 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $123 Shares 28,903 Est. Cost $3.06 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $123 Shares 10,508 Est. Cost $11.68 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $119 Shares 12,748 Est. Cost $16.85 Unrealized -34.7%
HLIT HARMONIC INC 0.0%
Value ($000) $119 Shares 12,563 Est. Cost $13.04 Unrealized -30.0%
AEG AEGON LTD 0.0%
Value ($000) $115 Shares 15,921 Est. Cost $5.85 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $112 Shares 26,407 Est. Cost $7.63 Unrealized -39.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 18,851 Est. Cost $13.17 Unrealized -53.9%
SABR SABRE CORP 0.0%
Value ($000) $109 Shares 34,424 Est. Cost $4.16 Unrealized -38.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $106 Shares 12,205 Est. Cost $10.39 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $106 Shares 12,492 Est. Cost $8.04 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $103 Shares 21,843 Est. Cost $7.27 Unrealized -35.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $102 Shares 68,492 Est. Cost $13.63 Unrealized -92.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $99 Shares 10,901 Est. Cost $13.33 Unrealized -44.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $97 Shares 11,441 Est. Cost $14.62 Unrealized -45.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $97 Shares 13,976 Est. Cost $7.70 Unrealized -15.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $93 Shares 10,397 Est. Cost $32.18 Unrealized -73.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $91 Shares 13,386 Est. Cost $7.69 Unrealized -19.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $89 Shares 16,557 Est. Cost $8.10 Unrealized -38.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $88 Shares 21,574 Est. Cost $6.98 Unrealized -42.3%
SSL SASOL LTD 0.0%
Value ($000) $88 Shares 19,861 Est. Cost $5.95 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $85 Shares 15,011 Est. Cost $33.27 Unrealized -86.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $84 Shares 12,925 Est. Cost $8.22 Unrealized -28.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $81 Shares 14,835 Est. Cost $6.29 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $75 Shares 11,159 Est. Cost $6.06 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $73 Shares 10,870 Est. Cost $7.43 Unrealized -43.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $71 Shares 21,466 Est. Cost $9.80 Unrealized -55.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $64 Shares 10,750 Est. Cost $9.51 Unrealized -39.5%
ABRDN EMERGING MARKETS EX CH 0.0%
Value ($000) $62 Shares 10,410 Est. Cost $5.94 Unrealized
COTY COTY INC 0.0%
Value ($000) $56 Shares 12,093 Est. Cost $11.93 Unrealized -58.5%
WIT WIPRO LTD 0.0%
Value ($000) $45 Shares 15,040 Est. Cost $3.02 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $45 Shares 21,428 Est. Cost $15.82 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $26 Shares 64,912 Est. Cost $22.73 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $19 Shares 20,219 Est. Cost $10.04 Unrealized -92.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 19,189 Est. Cost $7.28 Unrealized -89.7%