Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 17, 2022

Total Value ($000): $6,493,995 (100.0% shares, 0.0% debt)

Holdings (1,484)

AMZN AMAZON COM INC 3.4%
Value ($000) $220,138 Shares 67,528 Est. Cost $51.28 Unrealized +201.3%
MSFT MICROSOFT CORP 3.3%
Value ($000) $212,506 Shares 689,262 Est. Cost $53.60 Unrealized +443.6%
AAPL APPLE INC 3.2%
Value ($000) $209,718 Shares 1,201,067 Est. Cost $86.12 Unrealized +91.4%
GOOGL ALPHABET INC 2.9%
Value ($000) $189,121 Shares 67,996 Est. Cost $48.95 Unrealized +175.4%
META META PLATFORMS INC 1.6%
Value ($000) $104,225 Shares 468,723 Est. Cost $143.24 Unrealized +73.3%
V VISA INC 1.5%
Value ($000) $99,837 Shares 450,183 Est. Cost $99.75 Unrealized +110.6%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $82,140 Shares 229,839 Est. Cost $169.25 Unrealized +107.7%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $70,066 Shares 1,375,454 Est. Cost $32.38 Unrealized +28.2%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $64,458 Shares 395,860 Est. Cost $74.89 Unrealized +63.9%
MRK MERCK & CO INC 1.0%
Value ($000) $62,499 Shares 761,723 Est. Cost $58.98 Unrealized +18.4%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $55,027 Shares 256,585 Est. Cost $93.82 Unrealized +88.8%
ABBV ABBVIE INC 0.8%
Value ($000) $50,785 Shares 313,275 Est. Cost $56.64 Unrealized +123.2%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $50,231 Shares 268,614 Est. Cost $78.48 Unrealized +118.9%
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value ($000) $49,920 Shares 270,420 Est. Cost $73.60 Unrealized +98.0%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $49,136 Shares 195,589 Est. Cost $121.29 Unrealized +77.1%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $48,728 Shares 1,040,759 Est. Cost $30.49 Unrealized +40.5%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $47,972 Shares 566,304 Est. Cost $54.75 Unrealized +31.6%
AVGO BROADCOM INC 0.7%
Value ($000) $46,706 Shares 74,174 Est. Cost $27.31 Unrealized +101.7%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $42,618 Shares 327,780 Est. Cost $96.33 Unrealized +16.4%
T AT&T INC 0.7%
Value ($000) $42,425 Shares 1,795,392 Est. Cost $13.16 Unrealized +13.2%
CSCO CISCO SYS INC 0.6%
Value ($000) $42,208 Shares 756,963 Est. Cost $23.25 Unrealized +116.3%
DOW DOW INC 0.6%
Value ($000) $41,911 Shares 657,731 Est. Cost $35.33 Unrealized +36.6%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $40,207 Shares 294,945 Est. Cost $67.14 Unrealized +99.1%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $40,027 Shares 346,107 Est. Cost $74.32 Unrealized +78.7%
FDX FEDEX CORP 0.6%
Value ($000) $39,989 Shares 172,819 Est. Cost $163.97 Unrealized +31.7%
HD HOME DEPOT INC 0.6%
Value ($000) $39,192 Shares 130,931 Est. Cost $102.40 Unrealized +206.6%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $35,429 Shares 193,097 Est. Cost $55.51 Unrealized +183.4%
QCOM QUALCOMM INC 0.5%
Value ($000) $33,780 Shares 221,042 Est. Cost $97.61 Unrealized +57.4%
AMGN AMGEN INC 0.5%
Value ($000) $32,209 Shares 133,193 Est. Cost $165.51 Unrealized +22.8%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $31,823 Shares 58,335 Est. Cost $356.53 Unrealized +64.7%
MMM 3M CO 0.5%
Value ($000) $30,156 Shares 202,555 Est. Cost $112.92 Unrealized +1.5%
PFE PFIZER INC 0.5%
Value ($000) $29,311 Shares 566,178 Est. Cost $18.55 Unrealized +129.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $29,291 Shares 66,360 Est. Cost $151.11 Unrealized +141.6%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $28,741 Shares 188,094 Est. Cost $76.50 Unrealized +85.8%
TMUS T-MOBILE US INC 0.4%
Value ($000) $28,514 Shares 222,159 Est. Cost $108.77 Unrealized +5.8%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $27,851 Shares 102,070 Est. Cost $17.15 Unrealized +46.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $27,607 Shares 96,404 Est. Cost $87.96 Unrealized +182.5%
JACOBS ENGR GROUP INC 0.4%
Value ($000) $27,169 Shares 197,145 Est. Cost $96.25 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $26,817 Shares 226,573 Est. Cost $54.97 Unrealized +109.9%
WMT WALMART INC 0.4%
Value ($000) $26,280 Shares 176,473 Est. Cost $40.15 Unrealized +11.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $26,153 Shares 45,417 Est. Cost $165.69 Unrealized +202.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $26,142 Shares 114,891 Est. Cost $100.65 Unrealized +95.6%
PAYX PAYCHEX INC 0.4%
Value ($000) $25,652 Shares 187,970 Est. Cost $39.40 Unrealized +178.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $25,603 Shares 43,347 Est. Cost $147.18 Unrealized +286.0%
VIRTUS DIVIDEND INTEREST & P 0.4%
Value ($000) $25,277 Shares 1,756,534 Est. Cost $14.02 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $24,972 Shares 149,194 Est. Cost $86.39 Unrealized +71.8%
SBUX STARBUCKS CORP 0.4%
Value ($000) $24,929 Shares 274,040 Est. Cost $50.89 Unrealized +68.9%
SHOP SHOPIFY INC 0.4%
Value ($000) $24,585 Shares 36,371 Est. Cost $118.99 Unrealized -31.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $24,500 Shares 220,816 Est. Cost $68.08 Unrealized +37.6%
XYZ BLOCK INC 0.4%
Value ($000) $24,221 Shares 178,620 Est. Cost $182.18 Unrealized -33.5%
KO COCA COLA CO 0.4%
Value ($000) $23,435 Shares 377,983 Est. Cost $33.75 Unrealized +60.2%
BLACKROCK INC 0.3%
Value ($000) $22,004 Shares 28,794 Est. Cost $364.31 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $21,955 Shares 123,881 Est. Cost $84.79 Unrealized +79.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $21,807 Shares 127,961 Est. Cost $61.98 Unrealized +139.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $21,005 Shares 41,189 Est. Cost $131.00 Unrealized +244.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $20,555 Shares 83,125 Est. Cost $116.88 Unrealized +94.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $20,312 Shares 200,696 Est. Cost $56.89 Unrealized +61.7%
INTC INTEL CORP 0.3%
Value ($000) $19,951 Shares 402,553 Est. Cost $37.30 Unrealized +23.8%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $19,240 Shares 306,464 Est. Cost $44.49 Unrealized +31.8%
OKE ONEOK INC NEW 0.3%
Value ($000) $19,156 Shares 271,212 Est. Cost $33.37 Unrealized +55.9%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $18,870 Shares 75,508 Est. Cost $160.13 Unrealized +44.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $18,559 Shares 355,204 Est. Cost $21.63 Unrealized +71.7%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $18,199 Shares 406,506 Est. Cost $52.89 Unrealized
OGE OGE ENERGY CORP 0.3%
Value ($000) $18,033 Shares 442,201 Est. Cost $33.41 Unrealized +13.5%
TFC TRUIST FINL CORP 0.3%
Value ($000) $17,966 Shares 316,858 Est. Cost $28.91 Unrealized +75.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $17,880 Shares 28,723 Est. Cost $35.52 Unrealized +152.0%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $17,724 Shares 208,817 Est. Cost $57.75 Unrealized +21.5%
PLD PROLOGIS INC. 0.3%
Value ($000) $17,652 Shares 109,311 Est. Cost $71.20 Unrealized +90.2%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $17,501 Shares 424,579 Est. Cost $23.23 Unrealized +75.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $17,026 Shares 37,369 Est. Cost $124.71 Unrealized +285.8%
TSLA TESLA INC 0.3%
Value ($000) $16,952 Shares 15,731 Est. Cost $122.20 Unrealized +154.9%
PPL PPL CORP 0.3%
Value ($000) $16,862 Shares 590,420 Est. Cost $21.12 Unrealized +16.9%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $16,652 Shares 293,694 Est. Cost $46.45 Unrealized +5.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $16,579 Shares 176,489 Est. Cost $55.21 Unrealized +50.0%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $16,447 Shares 236,743 Est. Cost $47.82 Unrealized +29.3%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $16,299 Shares 861,912 Est. Cost $13.56 Unrealized +4.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $16,002 Shares 269,168 Est. Cost $52.79 Unrealized +4.5%
BBY BEST BUY INC 0.2%
Value ($000) $15,239 Shares 167,641 Est. Cost $77.24 Unrealized +6.4%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $15,181 Shares 1,396,624 Est. Cost $3.16 Unrealized +142.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $14,893 Shares 891,239 Est. Cost $10.61 Unrealized +41.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $14,782 Shares 80,143 Est. Cost $99.66 Unrealized +74.7%
CBRE GBL REAL ESTATE INC FD 0.2%
Value ($000) $14,733 Shares 1,629,768 Est. Cost $8.09 Unrealized
VIRTUS ALLIANZGI DIVERSIFIED 0.2%
Value ($000) $14,499 Shares 569,706 Est. Cost $32.29 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value ($000) $14,454 Shares 217,841 Est. Cost $46.36 Unrealized +9.3%
EIX EDISON INTL 0.2%
Value ($000) $14,315 Shares 204,204 Est. Cost $46.96 Unrealized +14.1%
VIRTUS ALLIANZGI EQUITY & CO 0.2%
Value ($000) $14,305 Shares 527,099 Est. Cost $28.01 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $14,256 Shares 91,554 Est. Cost $87.29 Unrealized +64.3%
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $14,203 Shares 244,577 Est. Cost $48.48 Unrealized +13.6%
CALAMOS CONV OPPORTUNITIES & 0.2%
Value ($000) $14,191 Shares 1,075,027 Est. Cost $10.45 Unrealized
KRO KRONOS WORLDWIDE INC 0.2%
Value ($000) $14,035 Shares 904,323 Est. Cost $9.83 Unrealized +22.1%
GEF/B GREIF INC 0.2%
Value ($000) $14,005 Shares 219,650 Est. Cost $31.41 Unrealized +56.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $13,924 Shares 139,243 Est. Cost $45.91 Unrealized +73.5%
H & E EQUIPMENT SERVICES INC 0.2%
Value ($000) $13,868 Shares 318,669 Est. Cost $34.24 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $13,858 Shares 33,784 Est. Cost $162.55 Unrealized +142.5%
BGS B & G FOODS INC NEW 0.2%
Value ($000) $13,845 Shares 513,167 Est. Cost $15.74 Unrealized +29.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $13,756 Shares 41,673 Est. Cost $312.22 Unrealized +2.4%
NTR NUTRIEN LTD 0.2%
Value ($000) $13,687 Shares 131,623 Est. Cost $48.61 Unrealized +51.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $13,604 Shares 137,313 Est. Cost $77.40 Unrealized +12.1%
SRE SEMPRA 0.2%
Value ($000) $13,442 Shares 79,957 Est. Cost $48.25 Unrealized +31.5%
ROYCE VALUE TR INC 0.2%
Value ($000) $13,160 Shares 774,576 Est. Cost $14.79 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $13,030 Shares 390,004 Est. Cost $17.69 Unrealized +44.4%
HRB BLOCK H & R INC 0.2%
Value ($000) $12,933 Shares 496,677 Est. Cost $15.84 Unrealized +36.3%
MS MORGAN STANLEY 0.2%
Value ($000) $12,641 Shares 144,632 Est. Cost $67.24 Unrealized +25.8%
GLW CORNING INC 0.2%
Value ($000) $12,609 Shares 341,605 Est. Cost $27.34 Unrealized +27.8%
BA BOEING CO 0.2%
Value ($000) $12,533 Shares 65,448 Est. Cost $194.38 Unrealized +3.3%
SOUTH JERSEY INDS INC 0.2%
Value ($000) $12,496 Shares 361,667 Est. Cost $22.50 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $12,447 Shares 126,949 Est. Cost $58.07 Unrealized +50.6%
ABNB AIRBNB INC 0.2%
Value ($000) $12,417 Shares 72,294 Est. Cost $166.87 Unrealized -4.6%
CALAMOS CONV & HIGH INCOME F 0.2%
Value ($000) $12,320 Shares 876,876 Est. Cost $11.68 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $12,236 Shares 345,152 Est. Cost $15.88 Unrealized +95.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $12,160 Shares 43,425 Est. Cost $156.04 Unrealized +71.9%
EATON VANCE TX ADV GLBL DIV 0.2%
Value ($000) $11,975 Shares 581,868 Est. Cost $17.50 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $11,908 Shares 30,940 Est. Cost $245.06 Unrealized +54.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $11,796 Shares 28,514 Est. Cost $317.33 Unrealized +44.8%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $11,759 Shares 582,977 Est. Cost $21.08 Unrealized -0.3%
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $11,758 Shares 187,257 Est. Cost $55.14 Unrealized -0.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $11,735 Shares 56,042 Est. Cost $81.65 Unrealized +149.4%
VECTOR GROUP LTD 0.2%
Value ($000) $11,712 Shares 972,717 Est. Cost $15.38 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $11,626 Shares 39,111 Est. Cost $248.50 Unrealized +20.7%
CALAMOS DYNAMIC CONV & INCOM 0.2%
Value ($000) $11,616 Shares 452,324 Est. Cost $22.61 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $11,594 Shares 1,028,776 Est. Cost $10.89 Unrealized -1.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $11,350 Shares 50,936 Est. Cost $112.92 Unrealized +73.1%
NEM NEWMONT CORP 0.2%
Value ($000) $11,274 Shares 141,898 Est. Cost $53.36 Unrealized +12.5%
WU WESTERN UN CO 0.2%
Value ($000) $11,184 Shares 596,772 Est. Cost $20.63 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $11,038 Shares 207,681 Est. Cost $38.86 Unrealized +23.1%
MET METLIFE INC 0.2%
Value ($000) $10,948 Shares 155,783 Est. Cost $38.26 Unrealized +57.1%
LINDE PLC 0.2%
Value ($000) $10,888 Shares 34,087 Est. Cost $245.71 Unrealized
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $10,815 Shares 228,117 Est. Cost $53.40 Unrealized -6.7%
UNP UNION PAC CORP 0.2%
Value ($000) $10,783 Shares 39,467 Est. Cost $106.29 Unrealized +116.9%
AROC ARCHROCK INC 0.2%
Value ($000) $10,700 Shares 1,159,219 Est. Cost $6.83 Unrealized +3.8%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $10,700 Shares 26,870 Est. Cost $315.46 Unrealized +19.3%
ABERDEEN TOTAL DYNAMIC DIVD 0.2%
Value ($000) $10,585 Shares 1,101,413 Est. Cost $8.62 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $10,451 Shares 70,307 Est. Cost $45.35 Unrealized +154.8%
PSX PHILLIPS 66 0.2%
Value ($000) $10,446 Shares 120,917 Est. Cost $63.74 Unrealized +14.3%
GABELLI DIVID & INCOME TR 0.2%
Value ($000) $10,384 Shares 421,424 Est. Cost $22.90 Unrealized
VIRTUS ALLIANZGI CONVERTIBLE 0.2%
Value ($000) $10,260 Shares 2,369,515 Est. Cost $5.04 Unrealized
ROYCE MICRO-CAP TR INC 0.2%
Value ($000) $10,070 Shares 957,192 Est. Cost $9.44 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $10,066 Shares 148,641 Est. Cost $38.52 Unrealized +52.6%
ASML ASML HOLDING N V 0.2%
Value ($000) $9,899 Shares 14,820 Est. Cost $500.56 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $9,889 Shares 29,324 Est. Cost $223.38 Unrealized +42.6%
VMC VULCAN MATLS CO 0.2%
Value ($000) $9,834 Shares 53,534 Est. Cost $134.11 Unrealized +34.9%
ADSK AUTODESK INC 0.1%
Value ($000) $9,672 Shares 45,124 Est. Cost $128.98 Unrealized +78.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $9,626 Shares 32,816 Est. Cost $74.71 Unrealized +228.9%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $9,572 Shares 1,134,128 Est. Cost $7.94 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $9,532 Shares 91,425 Est. Cost $66.41 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $9,523 Shares 115,111 Est. Cost $59.38 Unrealized +29.6%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $9,496 Shares 205,753 Est. Cost $35.86 Unrealized +7.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $9,452 Shares 48,577 Est. Cost $94.07 Unrealized +81.1%
PATTERSON COS INC 0.1%
Value ($000) $9,445 Shares 291,784 Est. Cost $25.10 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $9,307 Shares 61,325 Est. Cost $91.04 Unrealized +61.8%
TGT TARGET CORP 0.1%
Value ($000) $9,247 Shares 43,572 Est. Cost $218.39 Unrealized -12.4%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $9,145 Shares 327,185 Est. Cost $30.23 Unrealized -11.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $9,093 Shares 69,093 Est. Cost $100.05 Unrealized +10.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $9,090 Shares 66,421 Est. Cost $92.73 Unrealized +39.3%
VIRTUS ALLIANZGI CONVERTIBLE 0.1%
Value ($000) $9,049 Shares 1,799,044 Est. Cost $5.72 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $9,027 Shares 1,282,300 Est. Cost $9.18 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $9,020 Shares 36,136 Est. Cost $220.32 Unrealized +21.0%
ADVENT CONV & INCOME FD 0.1%
Value ($000) $9,015 Shares 575,692 Est. Cost $16.32 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $8,845 Shares 103,802 Est. Cost $79.47 Unrealized +1.9%
NEUBERGER BERMAN MLP & ENERG 0.1%
Value ($000) $8,814 Shares 1,368,609 Est. Cost $9.16 Unrealized
LMP CAP & INCOME FD INC 0.1%
Value ($000) $8,742 Shares 597,917 Est. Cost $13.56 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $8,707 Shares 125,644 Est. Cost $48.73 Unrealized +13.5%
FIRST TR ENERGY INFRASTRCTR 0.1%
Value ($000) $8,701 Shares 571,283 Est. Cost $17.57 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $8,682 Shares 623,231 Est. Cost $12.66 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $8,680 Shares 24,436 Est. Cost $164.72 Unrealized +92.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $8,473 Shares 84,893 Est. Cost $41.41 Unrealized +99.6%
NTAP NETAPP INC 0.1%
Value ($000) $8,412 Shares 101,346 Est. Cost $44.63 Unrealized +77.2%
COOPER COS INC 0.1%
Value ($000) $8,300 Shares 19,876 Est. Cost $268.62 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $8,226 Shares 392,641 Est. Cost $7.12 Unrealized +105.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $8,035 Shares 97,286 Est. Cost $53.42 Unrealized +27.1%
COLUMBIA SELIGM PREM TECH GR 0.1%
Value ($000) $8,013 Shares 249,615 Est. Cost $32.94 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.1%
Value ($000) $8,005 Shares 265,695 Est. Cost $26.53 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $8,002 Shares 26,267 Est. Cost $189.90 Unrealized +50.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $7,943 Shares 72,648 Est. Cost $53.36 Unrealized +123.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,937 Shares 32,909 Est. Cost $106.39 Unrealized +92.5%
JUNIPER NETWORKS INC 0.1%
Value ($000) $7,896 Shares 212,492 Est. Cost $24.54 Unrealized
HPQ HP INC 0.1%
Value ($000) $7,879 Shares 217,040 Est. Cost $16.92 Unrealized +89.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $7,847 Shares 57,207 Est. Cost $115.25 Unrealized +22.6%
COHEN & STEERS QUALITY INCOM 0.1%
Value ($000) $7,784 Shares 465,281 Est. Cost $14.57 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $7,772 Shares 430,113 Est. Cost $14.53 Unrealized +20.9%
RIO RIO TINTO PLC 0.1%
Value ($000) $7,683 Shares 95,562 Est. Cost $58.91 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,633 Shares 17,067 Est. Cost $255.93 Unrealized +51.5%
KAYNE ANDERSON NEXTGEN ENRGY 0.1%
Value ($000) $7,584 Shares 884,891 Est. Cost $7.28 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $7,495 Shares 83,625 Est. Cost $57.13 Unrealized +40.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $7,465 Shares 65,489 Est. Cost $59.68 Unrealized +65.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $7,414 Shares 46,934 Est. Cost $118.10 Unrealized +41.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $7,397 Shares 345,481 Est. Cost $16.63 Unrealized +16.3%
FTNT FORTINET INC 0.1%
Value ($000) $7,297 Shares 21,352 Est. Cost $58.05 Unrealized +7.1%
BLACKROCK ENHANCED GLOBAL DI 0.1%
Value ($000) $7,244 Shares 640,494 Est. Cost $11.97 Unrealized
FRANCHISE GROUP INC 0.1%
Value ($000) $7,237 Shares 174,691 Est. Cost $37.64 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $7,194 Shares 90,680 Est. Cost $47.00 Unrealized +65.5%
NUVEEN CORE EQUITY ALPHA FD 0.1%
Value ($000) $7,184 Shares 409,556 Est. Cost $14.62 Unrealized
ACM AECOM 0.1%
Value ($000) $7,121 Shares 92,705 Est. Cost $43.71 Unrealized +61.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $7,113 Shares 97,394 Est. Cost $48.92 Unrealized +16.2%
ABERDEEN GLOBAL DYNAMIC DIVI 0.1%
Value ($000) $7,109 Shares 634,758 Est. Cost $11.23 Unrealized
CALAMOS LNG SHR EQT DYNAMIC 0.1%
Value ($000) $7,099 Shares 348,515 Est. Cost $20.21 Unrealized
CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $7,019 Shares 790,379 Est. Cost $8.64 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $6,931 Shares 713,770 Est. Cost $8.54 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $6,875 Shares 206,335 Est. Cost $17.60 Unrealized +41.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $6,848 Shares 27,559 Est. Cost $167.75 Unrealized +28.0%
STEELCASE INC 0.1%
Value ($000) $6,847 Shares 573,010 Est. Cost $11.92 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $6,776 Shares 36,956 Est. Cost $106.67 Unrealized +62.2%
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $6,772 Shares 838,062 Est. Cost $6.03 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $6,759 Shares 81,014 Est. Cost $36.56 Unrealized +73.5%
RILY B. RILEY FINANCIAL INC 0.1%
Value ($000) $6,746 Shares 96,429 Est. Cost $68.98 Unrealized -1.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $6,721 Shares 74,464 Est. Cost $47.67 Unrealized +46.1%
TWO HBRS INVT CORP 0.1%
Value ($000) $6,711 Shares 1,213,545 Est. Cost $8.52 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.1%
Value ($000) $6,673 Shares 477,663 Est. Cost $12.46 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $6,601 Shares 55,366 Est. Cost $62.02 Unrealized +50.7%
OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $6,585 Shares 893,502 Est. Cost $5.54 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $6,564 Shares 30,300 Est. Cost $92.76 Unrealized +98.8%
BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value ($000) $6,561 Shares 461,099 Est. Cost $15.88 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.1%
Value ($000) $6,551 Shares 245,363 Est. Cost $18.20 Unrealized +48.2%
KAYNE ANDERSON ENERGY INFRST 0.1%
Value ($000) $6,537 Shares 709,054 Est. Cost $16.33 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $6,468 Shares 30,237 Est. Cost $182.70 Unrealized +5.6%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $6,422 Shares 92,243 Est. Cost $72.16 Unrealized -4.6%
GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value ($000) $6,422 Shares 337,842 Est. Cost $18.30 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $6,385 Shares 644,995 Est. Cost $8.55 Unrealized
MACQUARIE GLOBAL INFRASTRUCT 0.1%
Value ($000) $6,355 Shares 247,095 Est. Cost $23.00 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.1%
Value ($000) $6,345 Shares 537,287 Est. Cost $11.11 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $6,253 Shares 80,948 Est. Cost $63.19 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $6,251 Shares 37,899 Est. Cost $22.40 Unrealized +37.3%
BLACKROCK ENERGY & RES TR 0.1%
Value ($000) $6,216 Shares 535,868 Est. Cost $10.81 Unrealized
INVESCO SR INCOME TR 0.1%
Value ($000) $6,203 Shares 1,456,168 Est. Cost $4.30 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.1%
Value ($000) $6,172 Shares 430,139 Est. Cost $14.99 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $6,114 Shares 74,374 Est. Cost $60.15 Unrealized +19.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $6,099 Shares 21,478 Est. Cost $227.93 Unrealized +35.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $6,091 Shares 8,721 Est. Cost $360.46 Unrealized +74.5%
AFL AFLAC INC 0.1%
Value ($000) $6,063 Shares 94,166 Est. Cost $40.43 Unrealized +41.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $6,061 Shares 15,531 Est. Cost $175.79 Unrealized +71.3%
FIRST TR ENERGY INCOME & GRO 0.1%
Value ($000) $6,030 Shares 371,757 Est. Cost $23.10 Unrealized
MC MOELIS & CO 0.1%
Value ($000) $6,027 Shares 128,362 Est. Cost $42.42 Unrealized +0.6%
BLACKROCK ENHANCD CAP & INM 0.1%
Value ($000) $5,922 Shares 283,627 Est. Cost $15.66 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $5,906 Shares 24,284 Est. Cost $155.21 Unrealized +61.5%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $5,903 Shares 114,533 Est. Cost $32.89 Unrealized +31.9%
PSEC PROSPECT CAP CORP 0.1%
Value ($000) $5,895 Shares 711,926 Est. Cost $4.02 Unrealized +24.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $5,855 Shares 38,725 Est. Cost $102.78 Unrealized +25.5%
VIRTUS ALLIANZGI ARTIFICIAL 0.1%
Value ($000) $5,845 Shares 267,380 Est. Cost $25.02 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.1%
Value ($000) $5,842 Shares 404,542 Est. Cost $15.79 Unrealized
DELAWARE IVY HIGH INCOME OPP 0.1%
Value ($000) $5,841 Shares 460,985 Est. Cost $13.61 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $5,833 Shares 23,329 Est. Cost $175.09 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $5,750 Shares 28,438 Est. Cost $66.36 Unrealized +221.5%
FAST FASTENAL CO 0.1%
Value ($000) $5,741 Shares 96,650 Est. Cost $11.64 Unrealized +118.2%
FIRST TR ENHANCED EQUITY INC 0.1%
Value ($000) $5,693 Shares 281,130 Est. Cost $16.22 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.1%
Value ($000) $5,689 Shares 342,490 Est. Cost $16.95 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.1%
Value ($000) $5,675 Shares 194,404 Est. Cost $19.39 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value ($000) $5,659 Shares 324,132 Est. Cost $14.02 Unrealized +20.9%
ALLSPRING GLOBAL DIVIDEND OP 0.1%
Value ($000) $5,572 Shares 1,051,380 Est. Cost $5.92 Unrealized
DE DEERE & CO 0.1%
Value ($000) $5,562 Shares 13,388 Est. Cost $185.99 Unrealized +95.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value ($000) $5,553 Shares 238,433 Est. Cost $18.99 Unrealized +23.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $5,514 Shares 15,782 Est. Cost $276.11 Unrealized +22.3%
STRA STRATEGIC ED INC 0.1%
Value ($000) $5,466 Shares 82,340 Est. Cost $59.95 Unrealized -12.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $5,423 Shares 118,253 Est. Cost $25.66 Unrealized +40.7%
TEKLA LIFE SCIENCES INVS 0.1%
Value ($000) $5,386 Shares 325,639 Est. Cost $17.85 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $5,368 Shares 17,973 Est. Cost $78.84 Unrealized +93.5%
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $5,357 Shares 528,258 Est. Cost $9.70 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $5,346 Shares 524,099 Est. Cost $10.54 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $5,344 Shares 14,267 Est. Cost $40.02 Unrealized +4.0%
LAM RESEARCH CORP 0.1%
Value ($000) $5,342 Shares 9,937 Est. Cost $142.51 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $5,297 Shares 47,033 Est. Cost $84.52 Unrealized +37.6%
CRH PLC 0.1%
Value ($000) $5,247 Shares 130,983 Est. Cost $42.99 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $5,246 Shares 26,811 Est. Cost $103.20 Unrealized +79.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $5,190 Shares 43,684 Est. Cost $103.57 Unrealized +12.5%
C CITIGROUP INC 0.1%
Value ($000) $5,169 Shares 96,806 Est. Cost $49.84 Unrealized +7.3%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $5,169 Shares 118,653 Est. Cost $46.40 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $5,165 Shares 386,595 Est. Cost $14.77 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,127 Shares 43,556 Est. Cost $114.14 Unrealized -1.7%
F FORD MTR CO DEL 0.1%
Value ($000) $5,117 Shares 302,602 Est. Cost $10.67 Unrealized +36.4%
TCPC BLACKROCK TCP CAPITAL CORP 0.1%
Value ($000) $5,108 Shares 357,213 Est. Cost $14.00 Unrealized -1.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $5,080 Shares 83,860 Est. Cost $43.14 Unrealized +46.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $5,075 Shares 57,541 Est. Cost $63.58 Unrealized +14.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,072 Shares 16,811 Est. Cost $265.93 Unrealized +9.9%
LEN LENNAR CORP 0.1%
Value ($000) $4,996 Shares 61,549 Est. Cost $58.24 Unrealized +45.9%
GAIN GLADSTONE INVT CORP 0.1%
Value ($000) $4,992 Shares 309,476 Est. Cost $4.55 Unrealized +112.2%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $4,984 Shares 52,994 Est. Cost $54.29 Unrealized +75.3%
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value ($000) $4,970 Shares 609,076 Est. Cost $9.06 Unrealized
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $4,959 Shares 380,902 Est. Cost $13.26 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $4,944 Shares 393,963 Est. Cost $14.33 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $4,930 Shares 8,852 Est. Cost $51.97 Unrealized +115.6%
INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $4,913 Shares 352,407 Est. Cost $14.85 Unrealized
CDW CDW CORP 0.1%
Value ($000) $4,912 Shares 27,459 Est. Cost $103.43 Unrealized +68.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $4,909 Shares 68,365 Est. Cost $39.64 Unrealized +64.5%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $4,864 Shares 11,233 Est. Cost $79.07 Unrealized +28.2%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $4,844 Shares 139,187 Est. Cost $42.27 Unrealized -9.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $4,844 Shares 62,029 Est. Cost $58.26 Unrealized +3.7%
INMD INMODE LTD 0.1%
Value ($000) $4,839 Shares 131,099 Est. Cost $62.81 Unrealized -28.7%
APOLLO SR FLOATING RATE FD I 0.1%
Value ($000) $4,819 Shares 329,625 Est. Cost $16.13 Unrealized
FIRST TR MLP & ENERGY INCOM 0.1%
Value ($000) $4,810 Shares 582,368 Est. Cost $12.04 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $4,795 Shares 34,982 Est. Cost $72.05 Unrealized +49.4%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $4,792 Shares 345,974 Est. Cost $6.12 Unrealized +41.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,746 Shares 108,498 Est. Cost $39.38 Unrealized +22.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $4,726 Shares 11,506 Est. Cost $87.94 Unrealized +340.8%
APOLLO TACTICAL INCOME FD IN 0.1%
Value ($000) $4,679 Shares 325,829 Est. Cost $16.53 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $4,661 Shares 196,419 Est. Cost $9.24 Unrealized +66.7%
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $4,621 Shares 324,284 Est. Cost $12.80 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.1%
Value ($000) $4,612 Shares 442,592 Est. Cost $11.22 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,600 Shares 19,713 Est. Cost $18.49 Unrealized +123.2%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $4,593 Shares 31,539 Est. Cost $97.54 Unrealized +2.9%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $4,563 Shares 75,437 Est. Cost $48.03 Unrealized +1.3%
PIMCO ENERGY & TACTICAL CR O 0.1%
Value ($000) $4,546 Shares 306,523 Est. Cost $9.97 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $4,539 Shares 62,597 Est. Cost $31.97 Unrealized +83.6%
IRM IRON MTN INC NEW 0.1%
Value ($000) $4,532 Shares 81,795 Est. Cost $26.58 Unrealized +54.1%
KSS KOHLS CORP 0.1%
Value ($000) $4,508 Shares 74,565 Est. Cost $31.21 Unrealized +81.0%
WELL WELLTOWER INC 0.1%
Value ($000) $4,507 Shares 46,877 Est. Cost $57.77 Unrealized +36.2%
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $4,490 Shares 256,014 Est. Cost $12.27 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $4,468 Shares 52,993 Est. Cost $47.69 Unrealized +74.8%
ELLSWORTH GROWTH & INCOME FD 0.1%
Value ($000) $4,457 Shares 420,888 Est. Cost $9.71 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $4,452 Shares 51,111 Est. Cost $61.35 Unrealized +42.4%
BBDC BARINGS BDC INC 0.1%
Value ($000) $4,419 Shares 427,365 Est. Cost $5.72 Unrealized +21.4%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $4,402 Shares 237,041 Est. Cost $17.98 Unrealized -4.0%
EVR EVERCORE INC 0.1%
Value ($000) $4,360 Shares 39,167 Est. Cost $77.62 Unrealized +47.2%
NUVEEN MUN CR OPPORTUNITIES 0.1%
Value ($000) $4,359 Shares 322,892 Est. Cost $14.44 Unrealized
WHF WHITEHORSE FIN INC 0.1%
Value ($000) $4,336 Shares 287,517 Est. Cost $14.13 Unrealized +7.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,335 Shares 32,605 Est. Cost $77.48 Unrealized +56.9%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $4,320 Shares 65,120 Est. Cost $46.69 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $4,304 Shares 156,519 Est. Cost $30.01 Unrealized -17.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,293 Shares 24,426 Est. Cost $106.54 Unrealized +50.5%
FDUS FIDUS INVT CORP 0.1%
Value ($000) $4,268 Shares 211,506 Est. Cost $7.46 Unrealized +56.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,256 Shares 17,571 Est. Cost $133.01 Unrealized +66.7%
RGEN REPLIGEN CORP 0.1%
Value ($000) $4,256 Shares 22,626 Est. Cost $120.14 Unrealized +58.1%
BANCROFT FD LTD 0.1%
Value ($000) $4,194 Shares 184,089 Est. Cost $21.24 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $4,182 Shares 20,389 Est. Cost $148.46 Unrealized +32.4%
CRM SALESFORCE COM INC 0.1%
Value ($000) $4,180 Shares 19,687 Est. Cost $120.62 Unrealized +76.3%
BLACKROCK MUNIHOLDINGS QUALI 0.1%
Value ($000) $4,178 Shares 345,589 Est. Cost $13.29 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,141 Shares 15,866 Est. Cost $185.05 Unrealized +28.3%
TOTALENERGIES SE 0.1%
Value ($000) $4,131 Shares 81,731 Est. Cost $48.56 Unrealized
COHEN & STEERS REIT & PFD & 0.1%
Value ($000) $4,120 Shares 153,204 Est. Cost $20.41 Unrealized
RELX RELX PLC 0.1%
Value ($000) $4,110 Shares 132,156 Est. Cost $24.03 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $4,095 Shares 32,260 Est. Cost $97.84 Unrealized +9.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,072 Shares 36,472 Est. Cost $56.43 Unrealized +58.1%
STRL STERLING CONSTR INC 0.1%
Value ($000) $4,069 Shares 151,840 Est. Cost $18.34 Unrealized +52.4%
FLR FLUOR CORP NEW 0.1%
Value ($000) $4,068 Shares 141,797 Est. Cost $18.61 Unrealized +29.7%
QRVO QORVO INC 0.1%
Value ($000) $4,058 Shares 32,696 Est. Cost $143.23 Unrealized -5.5%
VMI VALMONT INDS INC 0.1%
Value ($000) $4,058 Shares 17,009 Est. Cost $200.89 Unrealized +13.2%
EATON VANCE MUN BD FD 0.1%
Value ($000) $4,027 Shares 350,208 Est. Cost $12.73 Unrealized
GLADSTONE CAPITAL CORP 0.1%
Value ($000) $4,026 Shares 341,496 Est. Cost $10.04 Unrealized
INTU INTUIT 0.1%
Value ($000) $4,006 Shares 8,332 Est. Cost $302.21 Unrealized +65.3%
SAR SARATOGA INVT CORP 0.1%
Value ($000) $3,996 Shares 146,577 Est. Cost $22.88 Unrealized +20.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $3,979 Shares 8,419 Est. Cost $132.32 Unrealized +225.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $3,973 Shares 47,422 Est. Cost $57.88 Unrealized +33.7%
ZTS ZOETIS INC 0.1%
Value ($000) $3,950 Shares 20,947 Est. Cost $138.27 Unrealized +37.6%
BLACKSTONE LONG SHORT CR INC 0.1%
Value ($000) $3,947 Shares 293,662 Est. Cost $14.35 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $3,943 Shares 31,727 Est. Cost $132.07 Unrealized +12.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,934 Shares 38,742 Est. Cost $43.80 Unrealized +75.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,914 Shares 19,039 Est. Cost $83.78 Unrealized +101.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $3,913 Shares 84,891 Est. Cost $30.48 Unrealized +9.2%
DEO DIAGEO PLC 0.1%
Value ($000) $3,881 Shares 19,107 Est. Cost $138.77 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $3,878 Shares 61,003 Est. Cost $40.99 Unrealized +35.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,840 Shares 29,138 Est. Cost $47.11 Unrealized +182.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $3,839 Shares 23,681 Est. Cost $138.74 Unrealized +24.7%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,837 Shares 14,552 Est. Cost $179.43 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,828 Shares 40,428 Est. Cost $57.82 Unrealized +30.7%
MOS MOSAIC CO NEW 0.1%
Value ($000) $3,815 Shares 57,363 Est. Cost $25.86 Unrealized +75.8%
DXCM DEXCOM INC 0.1%
Value ($000) $3,805 Shares 7,437 Est. Cost $58.37 Unrealized +87.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,803 Shares 6,951 Est. Cost $411.59 Unrealized +27.8%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $3,752 Shares 46,677 Est. Cost $45.49 Unrealized +53.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $3,751 Shares 27,704 Est. Cost $109.56 Unrealized +9.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,749 Shares 2,730 Est. Cost $614.31 Unrealized +135.0%
EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $3,747 Shares 316,509 Est. Cost $12.39 Unrealized
AVNT AVIENT CORPORATION 0.1%
Value ($000) $3,741 Shares 77,929 Est. Cost $43.31 Unrealized +7.5%
H HYATT HOTELS CORP 0.1%
Value ($000) $3,728 Shares 39,060 Est. Cost $64.11 Unrealized +44.6%
MFS MUN INCOME TR 0.1%
Value ($000) $3,718 Shares 607,541 Est. Cost $6.57 Unrealized
RMD RESMED INC 0.1%
Value ($000) $3,715 Shares 15,320 Est. Cost $85.32 Unrealized +173.8%
FMC FMC CORP 0.1%
Value ($000) $3,709 Shares 28,189 Est. Cost $68.38 Unrealized +49.9%
BLACKROCK GLOBAL FLOATING RA 0.1%
Value ($000) $3,707 Shares 290,721 Est. Cost $13.02 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.1%
Value ($000) $3,706 Shares 352,940 Est. Cost $11.70 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $3,705 Shares 49,727 Est. Cost $47.44 Unrealized +75.7%
VALE VALE S A 0.1%
Value ($000) $3,702 Shares 185,208 Est. Cost $14.97 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $3,683 Shares 102,465 Est. Cost $27.00 Unrealized +24.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,669 Shares 16,157 Est. Cost $178.79 Unrealized +4.2%
AGCO AGCO CORP 0.1%
Value ($000) $3,667 Shares 25,108 Est. Cost $70.63 Unrealized +55.1%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $3,661 Shares 111,606 Est. Cost $36.99 Unrealized -6.8%
HRZN HORIZON TECHNOLOGY FIN CORP 0.1%
Value ($000) $3,652 Shares 262,733 Est. Cost $6.16 Unrealized +44.1%
TORTOISE ENERGY INFRA CORP 0.1%
Value ($000) $3,630 Shares 105,047 Est. Cost $25.27 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $3,620 Shares 116,560 Est. Cost $26.20 Unrealized
CHIMERA INVT CORP 0.1%
Value ($000) $3,619 Shares 300,540 Est. Cost $11.88 Unrealized
M D C HLDGS INC 0.1%
Value ($000) $3,608 Shares 95,351 Est. Cost $49.03 Unrealized
SEAGEN INC 0.1%
Value ($000) $3,607 Shares 25,037 Est. Cost $144.40 Unrealized
CLOUGH GLOBAL EQUITY FD 0.1%
Value ($000) $3,595 Shares 306,731 Est. Cost $13.92 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $3,589 Shares 32,388 Est. Cost $81.81 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $3,578 Shares 244,872 Est. Cost $15.95 Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $3,562 Shares 83,545 Est. Cost $38.70 Unrealized +10.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value ($000) $3,560 Shares 110,443 Est. Cost $31.63 Unrealized -4.9%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $3,558 Shares 240,562 Est. Cost $15.57 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,550 Shares 10,060 Est. Cost $194.50 Unrealized +66.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,527 Shares 12,953 Est. Cost $228.71 Unrealized +23.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,525 Shares 26,914 Est. Cost $115.72 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,522 Shares 26,654 Est. Cost $60.28 Unrealized +103.3%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $3,521 Shares 139,621 Est. Cost $18.61 Unrealized
SCM STELLUS CAP INVT CORP 0.1%
Value ($000) $3,494 Shares 251,544 Est. Cost $13.38 Unrealized +1.9%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,482 Shares 10,080 Est. Cost $195.87 Unrealized +47.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $3,453 Shares 236,153 Est. Cost $11.96 Unrealized +9.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,443 Shares 1,466 Est. Cost $1880.58 Unrealized +22.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,435 Shares 54,870 Est. Cost $43.41 Unrealized +40.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $3,433 Shares 110,169 Est. Cost $31.63 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,429 Shares 29,018 Est. Cost $56.08 Unrealized +67.9%
BKE BUCKLE INC 0.1%
Value ($000) $3,409 Shares 103,190 Est. Cost $22.98 Unrealized +11.9%
BNTX BIONTECH SE 0.1%
Value ($000) $3,408 Shares 19,981 Est. Cost $154.01 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,404 Shares 29,155 Est. Cost $26.88 Unrealized +76.8%
EBAY EBAY INC. 0.1%
Value ($000) $3,400 Shares 59,383 Est. Cost $28.72 Unrealized +88.1%
ABBNY ABB LTD 0.1%
Value ($000) $3,399 Shares 105,106 Est. Cost $25.15 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $3,392 Shares 58,479 Est. Cost $43.62 Unrealized +25.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $3,385 Shares 81,330 Est. Cost $22.04 Unrealized +61.5%
PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value ($000) $3,380 Shares 252,794 Est. Cost $13.78 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $3,376 Shares 6,665 Est. Cost $317.98 Unrealized +48.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,366 Shares 69,451 Est. Cost $35.00 Unrealized +38.5%
SNA SNAP ON INC 0.1%
Value ($000) $3,365 Shares 16,376 Est. Cost $169.46 Unrealized +12.4%
INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $3,356 Shares 293,106 Est. Cost $12.81 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $3,354 Shares 255,237 Est. Cost $14.61 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $3,351 Shares 106,455 Est. Cost $11.96 Unrealized +127.0%
ALLIANCEBERNSTEIN NATL MUN I 0.1%
Value ($000) $3,348 Shares 265,932 Est. Cost $14.26 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,340 Shares 32,404 Est. Cost $35.39 Unrealized +109.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,339 Shares 13,323 Est. Cost $113.62 Unrealized +113.6%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $3,315 Shares 296,214 Est. Cost $12.18 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.1%
Value ($000) $3,311 Shares 270,083 Est. Cost $14.20 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $3,308 Shares 18,003 Est. Cost $116.42 Unrealized +51.8%
STE STERIS PLC 0.1%
Value ($000) $3,294 Shares 13,626 Est. Cost $117.05 Unrealized +91.2%
ADC AGREE RLTY CORP 0.1%
Value ($000) $3,283 Shares 49,469 Est. Cost $61.83 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $3,278 Shares 27,726 Est. Cost $98.11 Unrealized +27.0%
GOOG ALPHABET INC 0.0%
Value ($000) $3,220 Shares 1,153 Est. Cost $83.92 Unrealized +60.8%
NDSN NORDSON CORP 0.0%
Value ($000) $3,213 Shares 14,151 Est. Cost $206.13 Unrealized +6.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,205 Shares 18,421 Est. Cost $117.97 Unrealized +47.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,198 Shares 12,875 Est. Cost $138.07 Unrealized +54.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3,195 Shares 25,984 Est. Cost $65.26 Unrealized +81.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3,194 Shares 24,886 Est. Cost $104.26 Unrealized +33.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,189 Shares 24,238 Est. Cost $107.43 Unrealized +6.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,167 Shares 8,924 Est. Cost $217.04 Unrealized +47.5%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $3,166 Shares 234,366 Est. Cost $6.60 Unrealized +26.6%
HNI HNI CORP 0.0%
Value ($000) $3,163 Shares 85,372 Est. Cost $32.59 Unrealized +23.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,153 Shares 26,602 Est. Cost $93.05 Unrealized +22.9%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $3,141 Shares 212,489 Est. Cost $8.60 Unrealized +9.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $3,085 Shares 173,701 Est. Cost $15.99 Unrealized +3.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,084 Shares 14,900 Est. Cost $167.64 Unrealized +18.5%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $3,056 Shares 102,142 Est. Cost $29.35 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,031 Shares 13,705 Est. Cost $106.13 Unrealized +89.2%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $3,021 Shares 488,858 Est. Cost $6.32 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $3,021 Shares 164,079 Est. Cost $16.95 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $3,017 Shares 21,698 Est. Cost $85.78 Unrealized +57.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,017 Shares 65,077 Est. Cost $37.85 Unrealized +14.5%
HUM HUMANA INC 0.0%
Value ($000) $3,011 Shares 6,920 Est. Cost $306.80 Unrealized +31.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,975 Shares 75,175 Est. Cost $31.55 Unrealized +20.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,952 Shares 13,311 Est. Cost $70.12 Unrealized +54.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,936 Shares 7,213 Est. Cost $254.81 Unrealized +62.1%
CTVA CORTEVA INC 0.0%
Value ($000) $2,933 Shares 51,021 Est. Cost $34.02 Unrealized +44.0%
RPM RPM INTL INC 0.0%
Value ($000) $2,932 Shares 36,008 Est. Cost $60.61 Unrealized +41.6%
CACI CACI INTL INC 0.0%
Value ($000) $2,932 Shares 9,733 Est. Cost $207.65 Unrealized +32.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,921 Shares 10,927 Est. Cost $183.91 Unrealized +35.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,918 Shares 19,006 Est. Cost $57.81 Unrealized +151.1%
MPLX MPLX LP 0.0%
Value ($000) $2,906 Shares 87,582 Est. Cost $29.12 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $2,904 Shares 256,342 Est. Cost $12.54 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $2,895 Shares 140,450 Est. Cost $19.75 Unrealized
TTC TORO CO 0.0%
Value ($000) $2,893 Shares 33,841 Est. Cost $75.78 Unrealized +22.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $2,892 Shares 396,189 Est. Cost $10.64 Unrealized -32.5%
ABIOMED INC 0.0%
Value ($000) $2,883 Shares 8,704 Est. Cost $198.27 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $2,880 Shares 57,306 Est. Cost $26.31 Unrealized +49.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,877 Shares 18,154 Est. Cost $88.67 Unrealized +60.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2,876 Shares 43,048 Est. Cost $51.30 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,868 Shares 20,549 Est. Cost $131.45 Unrealized +19.3%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2,863 Shares 113,648 Est. Cost $43.00 Unrealized -16.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,851 Shares 538,939 Est. Cost $6.74 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,850 Shares 20,827 Est. Cost $147.54 Unrealized -8.8%
GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $2,842 Shares 464,414 Est. Cost $6.37 Unrealized
FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $2,828 Shares 448,099 Est. Cost $9.29 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2,828 Shares 139,861 Est. Cost $17.81 Unrealized +13.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,828 Shares 8,772 Est. Cost $144.72 Unrealized +89.8%
SYNEOS HEALTH INC 0.0%
Value ($000) $2,811 Shares 34,722 Est. Cost $61.31 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $2,803 Shares 23,638 Est. Cost $77.46 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2,800 Shares 53,819 Est. Cost $43.72 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,773 Shares 1,753 Est. Cost $19.04 Unrealized +58.2%
HAS HASBRO INC 0.0%
Value ($000) $2,772 Shares 33,839 Est. Cost $60.74 Unrealized +30.7%
RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value ($000) $2,770 Shares 149,352 Est. Cost $21.01 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,768 Shares 15,854 Est. Cost $48.40 Unrealized +217.0%
EQIX EQUINIX INC 0.0%
Value ($000) $2,766 Shares 3,729 Est. Cost $582.54 Unrealized +14.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,765 Shares 26,888 Est. Cost $46.52 Unrealized +59.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,765 Shares 22,403 Est. Cost $75.58 Unrealized +35.2%
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $2,757 Shares 210,333 Est. Cost $14.98 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2,752 Shares 24,334 Est. Cost $87.69 Unrealized +28.0%
HANESBRANDS INC 0.0%
Value ($000) $2,722 Shares 182,812 Est. Cost $15.93 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,712 Shares 59,222 Est. Cost $37.12 Unrealized +10.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,710 Shares 101,689 Est. Cost $8.75 Unrealized +8.1%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2,703 Shares 45,613 Est. Cost $65.99 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,702 Shares 30,017 Est. Cost $41.62 Unrealized +107.1%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $2,702 Shares 269,914 Est. Cost $10.59 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $2,690 Shares 20,218 Est. Cost $75.55 Unrealized
NKE NIKE INC 0.0%
Value ($000) $2,682 Shares 19,933 Est. Cost $83.91 Unrealized +57.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,671 Shares 8,016 Est. Cost $128.98 Unrealized +142.0%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $2,662 Shares 282,941 Est. Cost $12.18 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $2,653 Shares 31,218 Est. Cost $51.69 Unrealized +29.4%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value ($000) $2,650 Shares 263,912 Est. Cost $11.34 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $2,649 Shares 215,718 Est. Cost $14.48 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $2,647 Shares 201,787 Est. Cost $14.54 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $2,641 Shares 201,907 Est. Cost $14.62 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,633 Shares 102,021 Est. Cost $28.23 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $2,631 Shares 224,875 Est. Cost $12.81 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $2,631 Shares 194,039 Est. Cost $14.70 Unrealized
APTIV PLC 0.0%
Value ($000) $2,622 Shares 21,900 Est. Cost $109.62 Unrealized
NUVEEN SHORT DURATION CR OPP 0.0%
Value ($000) $2,614 Shares 183,707 Est. Cost $15.35 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $2,611 Shares 170,873 Est. Cost $16.90 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,606 Shares 5,366 Est. Cost $128.98 Unrealized +227.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,604 Shares 11,696 Est. Cost $141.05 Unrealized +41.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,601 Shares 34,521 Est. Cost $26.52 Unrealized +40.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,596 Shares 133,609 Est. Cost $13.62 Unrealized +9.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,571 Shares 12,744 Est. Cost $177.20 Unrealized -11.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,558 Shares 74,506 Est. Cost $25.77 Unrealized +4.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,553 Shares 3,918 Est. Cost $153.10 Unrealized +248.8%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $2,552 Shares 90,513 Est. Cost $17.60 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,552 Shares 11,036 Est. Cost $236.73 Unrealized +0.0%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $2,538 Shares 141,236 Est. Cost $17.63 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2,528 Shares 8,146 Est. Cost $187.17 Unrealized +73.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,517 Shares 25,003 Est. Cost $80.37 Unrealized +30.3%
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $2,516 Shares 190,171 Est. Cost $15.34 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $2,513 Shares 79,030 Est. Cost $21.60 Unrealized +18.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2,506 Shares 105,221 Est. Cost $25.65 Unrealized +0.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,506 Shares 15,170 Est. Cost $69.35 Unrealized +118.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,491 Shares 10,129 Est. Cost $119.45 Unrealized +87.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $2,484 Shares 160,071 Est. Cost $9.56 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,483 Shares 33,829 Est. Cost $37.65 Unrealized +67.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,468 Shares 32,268 Est. Cost $75.87 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,459 Shares 4,396 Est. Cost $217.82 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2,448 Shares 83,449 Est. Cost $25.17 Unrealized +3.3%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $2,444 Shares 132,518 Est. Cost $14.80 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $2,437 Shares 176,731 Est. Cost $15.29 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $2,433 Shares 49,580 Est. Cost $45.12 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $2,428 Shares 265,654 Est. Cost $11.10 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $2,426 Shares 67,051 Est. Cost $38.50 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $2,405 Shares 4,896 Est. Cost $196.95 Unrealized +119.7%
CTAS CINTAS CORP 0.0%
Value ($000) $2,403 Shares 5,650 Est. Cost $85.55 Unrealized +9.7%
WWD WOODWARD INC 0.0%
Value ($000) $2,398 Shares 19,196 Est. Cost $102.29 Unrealized +12.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $2,395 Shares 147,192 Est. Cost $17.82 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $2,391 Shares 243,253 Est. Cost $11.47 Unrealized
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value ($000) $2,389 Shares 183,477 Est. Cost $13.81 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,388 Shares 139,954 Est. Cost $17.08 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $2,374 Shares 121,077 Est. Cost $18.20 Unrealized +8.6%
ARCONIC CORPORATION 0.0%
Value ($000) $2,362 Shares 92,187 Est. Cost $30.28 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,360 Shares 26,094 Est. Cost $93.22 Unrealized -2.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,357 Shares 19,724 Est. Cost $73.02 Unrealized +35.9%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $2,343 Shares 349,760 Est. Cost $8.26 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $2,340 Shares 186,315 Est. Cost $14.21 Unrealized
BLACKSTONE SENIOR FLOATNG RA 0.0%
Value ($000) $2,334 Shares 152,737 Est. Cost $14.85 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,325 Shares 32,689 Est. Cost $45.20 Unrealized +11.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $2,323 Shares 298,540 Est. Cost $3.79 Unrealized +15.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,311 Shares 16,176 Est. Cost $86.77 Unrealized +64.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,302 Shares 133,903 Est. Cost $5.03 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,298 Shares 24,521 Est. Cost $87.77 Unrealized +15.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,289 Shares 153,741 Est. Cost $17.59 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,287 Shares 14,653 Est. Cost $97.23 Unrealized +33.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,282 Shares 24,933 Est. Cost $36.09 Unrealized +170.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2,280 Shares 26,641 Est. Cost $50.23 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,277 Shares 113,608 Est. Cost $16.70 Unrealized +16.3%
CUSHING NEXTGEN INFRA INCM F 0.0%
Value ($000) $2,272 Shares 50,865 Est. Cost $34.29 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $2,243 Shares 390,080 Est. Cost $6.37 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $2,234 Shares 190,748 Est. Cost $19.64 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,209 Shares 3,225 Est. Cost $14.78 Unrealized +202.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,208 Shares 7,524 Est. Cost $230.78 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $2,194 Shares 12,577 Est. Cost $177.94 Unrealized -1.1%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $2,169 Shares 274,558 Est. Cost $8.58 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,159 Shares 58,724 Est. Cost $29.02 Unrealized +6.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,156 Shares 7,268 Est. Cost $144.03 Unrealized +172.3%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $2,139 Shares 283,729 Est. Cost $5.86 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,139 Shares 26,824 Est. Cost $92.62 Unrealized -11.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,138 Shares 34,177 Est. Cost $38.74 Unrealized +28.7%
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $2,135 Shares 220,597 Est. Cost $11.57 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $2,126 Shares 29,472 Est. Cost $39.27 Unrealized +81.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,119 Shares 52,560 Est. Cost $34.79 Unrealized +8.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2,118 Shares 125,417 Est. Cost $20.72 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,115 Shares 195,856 Est. Cost $16.89 Unrealized -33.6%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $2,113 Shares 24,516 Est. Cost $80.49 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $2,101 Shares 27,092 Est. Cost $62.86 Unrealized +21.5%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $2,095 Shares 72,307 Est. Cost $23.13 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,095 Shares 92,690 Est. Cost $21.94 Unrealized +7.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,088 Shares 11,079 Est. Cost $80.01 Unrealized +88.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,082 Shares 24,648 Est. Cost $69.23 Unrealized +25.4%
MRCC MONROE CAP CORP 0.0%
Value ($000) $2,082 Shares 192,947 Est. Cost $4.68 Unrealized +42.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,080 Shares 33,297 Est. Cost $40.40 Unrealized +29.6%
DWS MUN INCOME TR 0.0%
Value ($000) $2,050 Shares 196,970 Est. Cost $11.34 Unrealized
SNY SANOFI 0.0%
Value ($000) $2,044 Shares 39,808 Est. Cost $51.24 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $2,039 Shares 155,298 Est. Cost $13.93 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $2,027 Shares 166,867 Est. Cost $13.15 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,026 Shares 7,104 Est. Cost $175.76 Unrealized +43.9%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $2,026 Shares 83,805 Est. Cost $13.75 Unrealized +3.1%
OLN OLIN CORP 0.0%
Value ($000) $2,008 Shares 38,405 Est. Cost $14.39 Unrealized +227.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,000 Shares 26,347 Est. Cost $35.45 Unrealized +58.1%
NEUBERGER BRMAN CLIFRN MUNI 0.0%
Value ($000) $1,994 Shares 163,320 Est. Cost $13.77 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $1,990 Shares 39,372 Est. Cost $47.71 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1,980 Shares 8,207 Est. Cost $183.08 Unrealized +34.2%
BLACKROCK MUNIYIELD CALIF QU 0.0%
Value ($000) $1,978 Shares 150,530 Est. Cost $15.22 Unrealized
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $1,975 Shares 137,756 Est. Cost $14.99 Unrealized
BLACKROCK MUNIYIELD CALIF FD 0.0%
Value ($000) $1,974 Shares 151,606 Est. Cost $14.74 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,972 Shares 18,089 Est. Cost $102.51 Unrealized +12.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,968 Shares 16,771 Est. Cost $140.47 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1,958 Shares 22,318 Est. Cost $78.63 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $1,953 Shares 246,911 Est. Cost $8.36 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1,946 Shares 68,387 Est. Cost $16.07 Unrealized +41.2%
VTR VENTAS INC 0.0%
Value ($000) $1,945 Shares 31,496 Est. Cost $45.47 Unrealized +4.7%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $1,939 Shares 18,876 Est. Cost $83.44 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,937 Shares 180,026 Est. Cost $12.04 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $1,931 Shares 91,961 Est. Cost $19.80 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $1,924 Shares 57,049 Est. Cost $12.12 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,920 Shares 49,390 Est. Cost $44.44 Unrealized -10.9%
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $1,920 Shares 173,320 Est. Cost $12.97 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1,900 Shares 40,343 Est. Cost $61.96 Unrealized -24.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,892 Shares 12,467 Est. Cost $129.11 Unrealized +12.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,891 Shares 38,019 Est. Cost $37.79 Unrealized +10.7%
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $1,889 Shares 249,494 Est. Cost $8.85 Unrealized
NUVEEN SR INCOME FD 0.0%
Value ($000) $1,887 Shares 332,826 Est. Cost $5.99 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $1,883 Shares 50,194 Est. Cost $30.07 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,869 Shares 21,838 Est. Cost $65.80 Unrealized +22.4%
MRNA MODERNA INC 0.0%
Value ($000) $1,868 Shares 10,842 Est. Cost $160.61 Unrealized +4.8%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $1,843 Shares 109,029 Est. Cost $16.78 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,840 Shares 22,973 Est. Cost $85.58 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,837 Shares 51,480 Est. Cost $39.58 Unrealized -9.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,837 Shares 24,936 Est. Cost $124.01 Unrealized -28.1%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1,832 Shares 65,718 Est. Cost $34.92 Unrealized
BP BP PLC 0.0%
Value ($000) $1,829 Shares 62,225 Est. Cost $36.00 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,827 Shares 43,329 Est. Cost $69.70 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,805 Shares 42,764 Est. Cost $30.56 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,799 Shares 72,261 Est. Cost $12.93 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,796 Shares 38,150 Est. Cost $43.74 Unrealized +2.9%
EATON VANCE TAX MNGD BUY WRI 0.0%
Value ($000) $1,793 Shares 152,593 Est. Cost $10.18 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,787 Shares 65,469 Est. Cost $30.15 Unrealized -18.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,776 Shares 21,477 Est. Cost $75.56 Unrealized +27.7%
UDR UDR INC 0.0%
Value ($000) $1,768 Shares 30,824 Est. Cost $32.70 Unrealized +49.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $1,763 Shares 117,063 Est. Cost $15.06 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,760 Shares 24,388 Est. Cost $40.19 Unrealized +50.2%
LCII LCI INDS 0.0%
Value ($000) $1,757 Shares 16,923 Est. Cost $86.42 Unrealized +24.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,755 Shares 41,028 Est. Cost $49.05 Unrealized -29.8%
UNILEVER PLC 0.0%
Value ($000) $1,751 Shares 38,418 Est. Cost $57.21 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,750 Shares 10,483 Est. Cost $190.37 Unrealized -21.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,746 Shares 10,547 Est. Cost $84.58 Unrealized +72.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,737 Shares 51,465 Est. Cost $39.33 Unrealized -7.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,737 Shares 27,670 Est. Cost $125.56 Unrealized -50.0%
AES AES CORP 0.0%
Value ($000) $1,733 Shares 67,362 Est. Cost $20.51 Unrealized -5.6%
LNN LINDSAY CORP 0.0%
Value ($000) $1,729 Shares 11,013 Est. Cost $119.61 Unrealized +10.3%
SHEL SHELL PLC 0.0%
Value ($000) $1,712 Shares 31,175 Est. Cost $54.92 Unrealized
MADISON COVERED CALL & EQUIT 0.0%
Value ($000) $1,690 Shares 213,396 Est. Cost $6.75 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,689 Shares 89,475 Est. Cost $19.34 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,678 Shares 21,485 Est. Cost $120.19 Unrealized -36.3%
ALCO ALICO INC 0.0%
Value ($000) $1,674 Shares 44,578 Est. Cost $29.12 Unrealized +12.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,673 Shares 16,766 Est. Cost $63.83 Unrealized +24.1%
BARRICK GOLD CORP 0.0%
Value ($000) $1,668 Shares 68,006 Est. Cost $20.08 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,660 Shares 19,986 Est. Cost $69.83 Unrealized +17.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,659 Shares 103,172 Est. Cost $16.67 Unrealized -1.1%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $1,658 Shares 114,867 Est. Cost $16.08 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,655 Shares 6,912 Est. Cost $180.95 Unrealized +31.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,649 Shares 41,918 Est. Cost $28.88 Unrealized 0.0%
MAINSTAY MACKAY DEFINEDTERM 0.0%
Value ($000) $1,641 Shares 87,496 Est. Cost $19.35 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,640 Shares 13,904 Est. Cost $64.66 Unrealized +52.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,632 Shares 8,957 Est. Cost $235.98 Unrealized -7.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,631 Shares 98,118 Est. Cost $18.63 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,629 Shares 22,136 Est. Cost $17.44 Unrealized +72.4%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $1,629 Shares 89,846 Est. Cost $8.22 Unrealized +47.0%
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,627 Shares 96,147 Est. Cost $12.91 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,625 Shares 19,410 Est. Cost $84.39 Unrealized -9.3%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1,624 Shares 161,403 Est. Cost $10.06 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,621 Shares 25,129 Est. Cost $50.66 Unrealized +3.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,621 Shares 3,143 Est. Cost $271.70 Unrealized +74.2%
ZENDESK INC 0.0%
Value ($000) $1,618 Shares 13,448 Est. Cost $78.03 Unrealized
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value ($000) $1,606 Shares 137,049 Est. Cost $12.37 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,599 Shares 21,015 Est. Cost $166.47 Unrealized -47.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,590 Shares 55,561 Est. Cost $18.53 Unrealized +28.6%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $1,588 Shares 125,698 Est. Cost $13.05 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,587 Shares 39,489 Est. Cost $25.62 Unrealized +40.0%
PODD INSULET CORP 0.0%
Value ($000) $1,587 Shares 5,959 Est. Cost $221.60 Unrealized +10.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,586 Shares 102,173 Est. Cost $12.13 Unrealized -4.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,578 Shares 4,731 Est. Cost $127.45 Unrealized +141.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,559 Shares 37,280 Est. Cost $40.52 Unrealized -1.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,548 Shares 11,682 Est. Cost $80.31 Unrealized +50.6%
MAC MACERICH CO 0.0%
Value ($000) $1,547 Shares 98,886 Est. Cost $8.61 Unrealized
ENVIVA INC 0.0%
Value ($000) $1,544 Shares 19,513 Est. Cost $79.13 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,541 Shares 39,742 Est. Cost $71.64 Unrealized -46.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,540 Shares 20,017 Est. Cost $54.45 Unrealized +37.9%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,538 Shares 87,710 Est. Cost $18.03 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $1,536 Shares 17,920 Est. Cost $59.39 Unrealized +43.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,533 Shares 66,511 Est. Cost $21.02 Unrealized +1.2%
NTES NETEASE INC 0.0%
Value ($000) $1,518 Shares 16,928 Est. Cost $103.30 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,516 Shares 19,726 Est. Cost $59.51 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,502 Shares 6,313 Est. Cost $81.96 Unrealized +144.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,501 Shares 23,157 Est. Cost $58.67 Unrealized +5.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,500 Shares 39,596 Est. Cost $29.82 Unrealized +0.1%
XYL XYLEM INC 0.0%
Value ($000) $1,500 Shares 17,591 Est. Cost $78.17 Unrealized +16.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,496 Shares 21,375 Est. Cost $41.30 Unrealized +40.5%
WK WORKIVA INC 0.0%
Value ($000) $1,492 Shares 12,646 Est. Cost $132.73 Unrealized -16.7%
CBT CABOT CORP 0.0%
Value ($000) $1,490 Shares 21,775 Est. Cost $51.84 Unrealized +17.4%
ORANY ORANGE 0.0%
Value ($000) $1,482 Shares 125,365 Est. Cost $11.67 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,475 Shares 4,286 Est. Cost $237.65 Unrealized +28.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,473 Shares 8,065 Est. Cost $72.14 Unrealized +141.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,471 Shares 13,076 Est. Cost $82.18 Unrealized -11.7%
PII POLARIS INC 0.0%
Value ($000) $1,469 Shares 13,947 Est. Cost $122.44 Unrealized -6.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,464 Shares 40,091 Est. Cost $24.12 Unrealized +14.2%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,460 Shares 20,810 Est. Cost $47.38 Unrealized +34.9%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $1,454 Shares 56,872 Est. Cost $21.86 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,453 Shares 36,840 Est. Cost $31.50 Unrealized +22.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,447 Shares 15,435 Est. Cost $99.49 Unrealized -14.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,440 Shares 8,336 Est. Cost $210.59 Unrealized -3.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,433 Shares 5,506 Est. Cost $168.51 Unrealized +61.5%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $1,431 Shares 355,206 Est. Cost $3.46 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,429 Shares 23,157 Est. Cost $55.10 Unrealized +10.5%
SLR SENIOR INVESTMENT CORP 0.0%
Value ($000) $1,428 Shares 100,847 Est. Cost $16.60 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $1,426 Shares 113,447 Est. Cost $11.18 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,425 Shares 17,545 Est. Cost $40.06 Unrealized +70.2%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $1,405 Shares 162,822 Est. Cost $12.81 Unrealized -12.5%
GABELLI EQUITY TR INC 0.0%
Value ($000) $1,405 Shares 202,805 Est. Cost $6.90 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,391 Shares 9,325 Est. Cost $172.01 Unrealized -7.2%
OKTA OKTA INC 0.0%
Value ($000) $1,389 Shares 9,201 Est. Cost $114.68 Unrealized +56.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,389 Shares 1,168 Est. Cost $1018.91 Unrealized +6.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,385 Shares 29,712 Est. Cost $42.46 Unrealized +22.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,385 Shares 53,873 Est. Cost $12.99 Unrealized +75.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,383 Shares 12,710 Est. Cost $146.49 Unrealized
GEF GREIF INC 0.0%
Value ($000) $1,377 Shares 21,161 Est. Cost $54.55 Unrealized -3.7%
CRANE CO 0.0%
Value ($000) $1,374 Shares 12,691 Est. Cost $62.58 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,368 Shares 9,120 Est. Cost $117.03 Unrealized +28.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,361 Shares 15,660 Est. Cost $72.37 Unrealized +22.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,359 Shares 29,528 Est. Cost $38.28 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,353 Shares 32,730 Est. Cost $51.44 Unrealized -8.3%
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $1,352 Shares 270,845 Est. Cost $5.22 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $1,347 Shares 125,098 Est. Cost $10.68 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,347 Shares 2,391 Est. Cost $306.02 Unrealized +97.0%
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $1,344 Shares 150,482 Est. Cost $10.33 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $1,341 Shares 15,418 Est. Cost $76.21 Unrealized +19.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,335 Shares 9,413 Est. Cost $73.47 Unrealized +70.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,333 Shares 30,848 Est. Cost $24.67 Unrealized
NUVEEN INTER DURATION MUN TE 0.0%
Value ($000) $1,320 Shares 95,330 Est. Cost $14.34 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,319 Shares 16,607 Est. Cost $86.30 Unrealized -15.7%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1,317 Shares 37,552 Est. Cost $36.44 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,313 Shares 9,788 Est. Cost $98.24 Unrealized +17.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $1,304 Shares 18,181 Est. Cost $39.05 Unrealized +50.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,298 Shares 7,012 Est. Cost $124.28 Unrealized +47.1%
BCE BCE INC 0.0%
Value ($000) $1,296 Shares 23,362 Est. Cost $33.99 Unrealized +17.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,292 Shares 51,699 Est. Cost $26.55 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,291 Shares 8,599 Est. Cost $88.76 Unrealized +58.1%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $1,290 Shares 45,326 Est. Cost $20.24 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,287 Shares 29,893 Est. Cost $23.15 Unrealized +72.3%
DCP MIDSTREAM LP 0.0%
Value ($000) $1,284 Shares 38,256 Est. Cost $29.58 Unrealized
BLACKSTONE STRATEGIC CREDIT 0.0%
Value ($000) $1,284 Shares 98,360 Est. Cost $13.18 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,279 Shares 2,933 Est. Cost $336.41 Unrealized +44.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,273 Shares 7,142 Est. Cost $37.23 Unrealized +50.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,273 Shares 45,052 Est. Cost $28.52 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,273 Shares 15,935 Est. Cost $65.79 Unrealized +13.2%
MCK MCKESSON CORP 0.0%
Value ($000) $1,269 Shares 4,146 Est. Cost $177.86 Unrealized +49.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,267 Shares 7,508 Est. Cost $105.46 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $1,262 Shares 42,954 Est. Cost $32.93 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,261 Shares 30,074 Est. Cost $30.53 Unrealized +40.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,257 Shares 19,503 Est. Cost $58.71 Unrealized +1.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,254 Shares 22,104 Est. Cost $43.49 Unrealized -4.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,252 Shares 25,847 Est. Cost $38.37 Unrealized +15.2%
UBS UBS GROUP AG 0.0%
Value ($000) $1,252 Shares 64,079 Est. Cost $16.37 Unrealized +15.6%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $1,235 Shares 94,900 Est. Cost $13.62 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,226 Shares 21,365 Est. Cost $39.09 Unrealized +16.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,209 Shares 56,640 Est. Cost $18.76 Unrealized +9.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,206 Shares 6,122 Est. Cost $152.75 Unrealized +9.0%
CAJPY CANON INC 0.0%
Value ($000) $1,201 Shares 49,395 Est. Cost $29.54 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,199 Shares 27,375 Est. Cost $27.02 Unrealized +67.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,197 Shares 11,997 Est. Cost $75.86 Unrealized +18.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,196 Shares 48,433 Est. Cost $17.47 Unrealized +15.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,176 Shares 31,021 Est. Cost $29.04 Unrealized +17.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,175 Shares 8,174 Est. Cost $100.58 Unrealized +40.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,173 Shares 25,653 Est. Cost $45.07 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,167 Shares 12,389 Est. Cost $81.55 Unrealized +0.9%
AZO AUTOZONE INC 0.0%
Value ($000) $1,165 Shares 570 Est. Cost $844.18 Unrealized +131.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,160 Shares 4,087 Est. Cost $118.29 Unrealized +142.0%
NV5 GLOBAL INC 0.0%
Value ($000) $1,154 Shares 8,655 Est. Cost $114.51 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,149 Shares 18,536 Est. Cost $18.15 Unrealized +22.5%
BLACKROCK HEALTH SCIENCS TR 0.0%
Value ($000) $1,148 Shares 57,216 Est. Cost $25.84 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,148 Shares 13,851 Est. Cost $41.33 Unrealized +78.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,145 Shares 6,268 Est. Cost $141.77 Unrealized +12.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,136 Shares 22,090 Est. Cost $34.49 Unrealized +0.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,135 Shares 79,263 Est. Cost $16.82 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $1,133 Shares 97,245 Est. Cost $11.99 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $1,126 Shares 87,243 Est. Cost $15.09 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,122 Shares 13,548 Est. Cost $43.50 Unrealized +105.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,117 Shares 134,779 Est. Cost $6.91 Unrealized +2.3%
CGNX COGNEX CORP 0.0%
Value ($000) $1,110 Shares 14,385 Est. Cost $51.51 Unrealized +29.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,107 Shares 24,429 Est. Cost $26.51 Unrealized +63.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,106 Shares 15,823 Est. Cost $103.25 Unrealized -29.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,101 Shares 7,951 Est. Cost $82.41 Unrealized +38.7%
ITRI ITRON INC 0.0%
Value ($000) $1,101 Shares 20,891 Est. Cost $76.44 Unrealized -26.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,101 Shares 18,852 Est. Cost $59.95 Unrealized -5.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,094 Shares 64,298 Est. Cost $19.70 Unrealized -9.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,094 Shares 27,439 Est. Cost $35.80 Unrealized -0.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,084 Shares 3,130 Est. Cost $162.70 Unrealized +102.0%
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $1,075 Shares 28,313 Est. Cost $36.99 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,074 Shares 41,619 Est. Cost $31.66 Unrealized -18.1%
VVV VALVOLINE INC 0.0%
Value ($000) $1,066 Shares 33,779 Est. Cost $21.65 Unrealized +50.8%
LEA LEAR CORP 0.0%
Value ($000) $1,061 Shares 7,438 Est. Cost $136.25 Unrealized +7.9%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value ($000) $1,057 Shares 164,150 Est. Cost $6.31 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,055 Shares 7,249 Est. Cost $206.91 Unrealized -7.2%
VMWARE INC 0.0%
Value ($000) $1,054 Shares 9,257 Est. Cost $127.32 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,047 Shares 46,163 Est. Cost $22.08 Unrealized -11.6%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $1,045 Shares 103,305 Est. Cost $11.86 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1,036 Shares 34,115 Est. Cost $41.19 Unrealized -32.3%
KMX CARMAX INC 0.0%
Value ($000) $1,034 Shares 10,718 Est. Cost $111.70 Unrealized -3.7%
CHWY CHEWY INC 0.0%
Value ($000) $1,026 Shares 25,171 Est. Cost $59.11 Unrealized -23.1%
CATALENT INC 0.0%
Value ($000) $1,021 Shares 9,210 Est. Cost $116.23 Unrealized
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $1,018 Shares 89,114 Est. Cost $12.54 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,017 Shares 8,571 Est. Cost $91.28 Unrealized +20.6%
THO THOR INDS INC 0.0%
Value ($000) $1,016 Shares 12,904 Est. Cost $100.99 Unrealized -16.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,013 Shares 7,307 Est. Cost $76.74 Unrealized +58.4%
KLAC KLA CORP 0.0%
Value ($000) $1,006 Shares 2,748 Est. Cost $144.31 Unrealized +148.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,005 Shares 26,530 Est. Cost $33.99 Unrealized +0.5%
LYFT LYFT INC 0.0%
Value ($000) $1,004 Shares 26,141 Est. Cost $46.03 Unrealized -14.9%
RKT ROCKET COS INC 0.0%
Value ($000) $1,000 Shares 89,951 Est. Cost $16.23 Unrealized -31.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $991 Shares 23,364 Est. Cost $30.68 Unrealized +28.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $991 Shares 8,350 Est. Cost $99.80 Unrealized +4.5%
SAP SAP SE 0.0%
Value ($000) $986 Shares 8,882 Est. Cost $108.76 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $984 Shares 26,162 Est. Cost $24.90 Unrealized -0.2%
OGN ORGANON & CO 0.0%
Value ($000) $982 Shares 28,126 Est. Cost $26.93 Unrealized +6.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $982 Shares 11,777 Est. Cost $75.45 Unrealized +1.9%
TWLO TWILIO INC 0.0%
Value ($000) $980 Shares 5,944 Est. Cost $164.67 Unrealized +10.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $978 Shares 30,064 Est. Cost $31.11 Unrealized +0.2%
TX TERNIUM SA 0.0%
Value ($000) $978 Shares 21,422 Est. Cost $36.68 Unrealized
AON AON PLC 0.0%
Value ($000) $977 Shares 2,999 Est. Cost $247.58 Unrealized +14.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $975 Shares 12,642 Est. Cost $92.81 Unrealized -9.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $973 Shares 47,898 Est. Cost $15.72 Unrealized +2.1%
VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value ($000) $972 Shares 119,551 Est. Cost $9.60 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $967 Shares 7,024 Est. Cost $88.12 Unrealized +55.6%
CGBD TCG BDC INC 0.0%
Value ($000) $967 Shares 67,175 Est. Cost $6.55 Unrealized +35.3%
UGI UGI CORP NEW 0.0%
Value ($000) $966 Shares 26,677 Est. Cost $40.52 Unrealized -1.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $966 Shares 208,171 Est. Cost $4.27 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $963 Shares 5,496 Est. Cost $171.68 Unrealized
HESS CORP 0.0%
Value ($000) $962 Shares 8,990 Est. Cost $92.95 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $962 Shares 135,700 Est. Cost $4.54 Unrealized
RH RH 0.0%
Value ($000) $959 Shares 2,940 Est. Cost $240.13 Unrealized +66.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $956 Shares 29,341 Est. Cost $24.57 Unrealized +3.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $954 Shares 57,322 Est. Cost $37.29 Unrealized -58.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $951 Shares 8,633 Est. Cost $59.92 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $938 Shares 3,637 Est. Cost $218.20 Unrealized +19.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $937 Shares 149,455 Est. Cost $7.32 Unrealized
AME AMETEK INC 0.0%
Value ($000) $935 Shares 7,023 Est. Cost $89.96 Unrealized +45.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $935 Shares 5,907 Est. Cost $153.30 Unrealized +8.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $933 Shares 12,298 Est. Cost $71.11 Unrealized +1.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $927 Shares 24,623 Est. Cost $32.61 Unrealized +11.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $927 Shares 3,075 Est. Cost $242.89 Unrealized +10.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $926 Shares 22,412 Est. Cost $37.13 Unrealized -3.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $921 Shares 9,209 Est. Cost $88.42 Unrealized +13.4%
BIIB BIOGEN INC 0.0%
Value ($000) $921 Shares 4,373 Est. Cost $275.02 Unrealized -20.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $918 Shares 24,674 Est. Cost $28.59 Unrealized +15.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $914 Shares 14,219 Est. Cost $58.11 Unrealized +11.0%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $912 Shares 55,358 Est. Cost $16.59 Unrealized
OFS OFS CAP CORP 0.0%
Value ($000) $912 Shares 70,141 Est. Cost $11.41 Unrealized -5.8%
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value ($000) $911 Shares 60,309 Est. Cost $15.05 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $907 Shares 31,096 Est. Cost $23.66 Unrealized +31.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $893 Shares 17,786 Est. Cost $48.19 Unrealized +6.2%
EVERBRIDGE INC 0.0%
Value ($000) $890 Shares 20,392 Est. Cost $118.93 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $870 Shares 10,957 Est. Cost $55.59 Unrealized +44.9%
TS TENARIS S A 0.0%
Value ($000) $870 Shares 28,947 Est. Cost $26.97 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $867 Shares 15,770 Est. Cost $54.84 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $866 Shares 23,044 Est. Cost $22.25 Unrealized +25.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $864 Shares 1,991 Est. Cost $243.27 Unrealized +67.0%
KEY KEYCORP 0.0%
Value ($000) $850 Shares 37,960 Est. Cost $14.14 Unrealized +43.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $845 Shares 5,425 Est. Cost $145.88 Unrealized -0.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $844 Shares 4,684 Est. Cost $158.97 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $844 Shares 119,356 Est. Cost $7.66 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $841 Shares 23,580 Est. Cost $45.80 Unrealized -9.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $831 Shares 59,412 Est. Cost $10.35 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $828 Shares 8,987 Est. Cost $65.34 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $828 Shares 3,860 Est. Cost $197.19 Unrealized -2.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $822 Shares 18,500 Est. Cost $41.32 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $820 Shares 8,261 Est. Cost $107.92 Unrealized -4.0%
ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value ($000) $817 Shares 241,591 Est. Cost $4.17 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $810 Shares 18,839 Est. Cost $56.98 Unrealized -7.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $808 Shares 15,009 Est. Cost $52.41 Unrealized -10.3%
AVANGRID INC 0.0%
Value ($000) $808 Shares 17,294 Est. Cost $47.48 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $807 Shares 6,629 Est. Cost $42.18 Unrealized +24.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $805 Shares 26,280 Est. Cost $18.63 Unrealized +36.5%
LHC GROUP INC 0.0%
Value ($000) $805 Shares 4,772 Est. Cost $113.00 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $804 Shares 13,592 Est. Cost $39.02 Unrealized +14.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $801 Shares 15,754 Est. Cost $55.77 Unrealized +2.1%
DDOG DATADOG INC 0.0%
Value ($000) $801 Shares 5,289 Est. Cost $105.85 Unrealized +38.2%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $797 Shares 45,050 Est. Cost $20.79 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $787 Shares 8,362 Est. Cost $77.66 Unrealized -10.9%
THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $786 Shares 45,999 Est. Cost $17.09 Unrealized
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $785 Shares 55,310 Est. Cost $14.63 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $784 Shares 7,858 Est. Cost $98.03 Unrealized -2.9%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $777 Shares 55,712 Est. Cost $13.95 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $776 Shares 14,116 Est. Cost $55.98 Unrealized -3.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $775 Shares 10,318 Est. Cost $41.16 Unrealized +67.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $775 Shares 84,941 Est. Cost $10.07 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $770 Shares 10,002 Est. Cost $45.58 Unrealized +28.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $765 Shares 10,942 Est. Cost $39.11 Unrealized +47.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $765 Shares 18,070 Est. Cost $40.56 Unrealized +2.7%
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $762 Shares 83,143 Est. Cost $9.42 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $755 Shares 12,699 Est. Cost $56.02 Unrealized -1.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $753 Shares 2,213 Est. Cost $412.11 Unrealized -16.5%
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $748 Shares 55,809 Est. Cost $13.91 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $748 Shares 40,973 Est. Cost $20.28 Unrealized -16.2%
PEN PENUMBRA INC 0.0%
Value ($000) $746 Shares 3,358 Est. Cost $221.56 Unrealized +0.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $745 Shares 13,516 Est. Cost $32.50 Unrealized +36.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $744 Shares 9,679 Est. Cost $72.42 Unrealized -0.7%
NTRA NATERA INC 0.0%
Value ($000) $742 Shares 18,247 Est. Cost $83.19 Unrealized -27.8%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $738 Shares 55,849 Est. Cost $13.05 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $737 Shares 8,971 Est. Cost $55.12 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $735 Shares 8,593 Est. Cost $64.22 Unrealized +8.5%
MIMECAST LTD 0.0%
Value ($000) $731 Shares 9,187 Est. Cost $42.85 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $727 Shares 7,753 Est. Cost $26.64 Unrealized +192.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $724 Shares 76,484 Est. Cost $16.62 Unrealized -43.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $723 Shares 6,510 Est. Cost $62.45 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $722 Shares 1,528 Est. Cost $211.61 Unrealized +107.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $717 Shares 1,964 Est. Cost $162.28 Unrealized +100.6%
GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $714 Shares 36,421 Est. Cost $20.66 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $712 Shares 27,203 Est. Cost $32.47 Unrealized -18.8%
MOG/A MOOG INC 0.0%
Value ($000) $711 Shares 8,100 Est. Cost $67.76 Unrealized +15.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $709 Shares 5,397 Est. Cost $120.48 Unrealized -1.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $708 Shares 9,876 Est. Cost $56.51 Unrealized +25.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $705 Shares 22,106 Est. Cost $27.68 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $705 Shares 26,964 Est. Cost $23.06 Unrealized +7.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $702 Shares 6,521 Est. Cost $71.54 Unrealized +29.1%
AMCOR PLC 0.0%
Value ($000) $701 Shares 61,892 Est. Cost $9.86 Unrealized +0.8%
EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $699 Shares 60,902 Est. Cost $12.20 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $697 Shares 14,638 Est. Cost $19.89 Unrealized +85.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $696 Shares 11,351 Est. Cost $76.15 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $692 Shares 15,123 Est. Cost $48.75 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $690 Shares 3,908 Est. Cost $114.78 Unrealized +56.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $688 Shares 17,196 Est. Cost $36.96 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $688 Shares 5,766 Est. Cost $156.12 Unrealized -6.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $686 Shares 10,456 Est. Cost $57.54 Unrealized +10.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $683 Shares 28,197 Est. Cost $44.65 Unrealized -45.8%
VCYT VERACYTE INC 0.0%
Value ($000) $682 Shares 24,723 Est. Cost $38.78 Unrealized -26.3%
NORDSTROM INC 0.0%
Value ($000) $682 Shares 25,175 Est. Cost $28.45 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $680 Shares 8,736 Est. Cost $66.26 Unrealized +25.8%
MDB MONGODB INC 0.0%
Value ($000) $678 Shares 1,529 Est. Cost $336.95 Unrealized +16.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $677 Shares 6,492 Est. Cost $106.11 Unrealized -2.2%
GDS GDS HLDGS LTD 0.0%
Value ($000) $674 Shares 17,167 Est. Cost $69.51 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $671 Shares 13,451 Est. Cost $54.45 Unrealized -10.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $669 Shares 11,979 Est. Cost $48.14 Unrealized +14.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $669 Shares 25,222 Est. Cost $23.25 Unrealized +9.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $661 Shares 5,923 Est. Cost $98.73 Unrealized 0.0%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $659 Shares 31,722 Est. Cost $20.70 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $658 Shares 8,330 Est. Cost $47.77 Unrealized +58.3%
KAMAN CORP 0.0%
Value ($000) $657 Shares 15,121 Est. Cost $51.67 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $654 Shares 45,043 Est. Cost $14.52 Unrealized
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value ($000) $653 Shares 50,709 Est. Cost $15.26 Unrealized
ALLETE INC 0.0%
Value ($000) $653 Shares 9,750 Est. Cost $60.81 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $653 Shares 24,328 Est. Cost $23.18 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $649 Shares 29,665 Est. Cost $25.82 Unrealized -20.9%
TXT TEXTRON INC 0.0%
Value ($000) $649 Shares 8,729 Est. Cost $49.64 Unrealized +44.9%
CI CIGNA CORP NEW 0.0%
Value ($000) $648 Shares 2,705 Est. Cost $192.36 Unrealized +13.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $648 Shares 7,918 Est. Cost $72.34 Unrealized -1.2%
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $644 Shares 43,395 Est. Cost $13.56 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $643 Shares 3,936 Est. Cost $108.61 Unrealized +40.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $641 Shares 13,478 Est. Cost $26.54 Unrealized +56.9%
POOL POOL CORP 0.0%
Value ($000) $640 Shares 1,514 Est. Cost $390.33 Unrealized +13.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $632 Shares 31,801 Est. Cost $19.40 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $631 Shares 26,131 Est. Cost $23.16 Unrealized -15.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $627 Shares 25,960 Est. Cost $22.48 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $625 Shares 16,292 Est. Cost $30.15 Unrealized +16.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $624 Shares 4,717 Est. Cost $139.53 Unrealized -4.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $619 Shares 6,233 Est. Cost $73.48 Unrealized +29.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $619 Shares 10,675 Est. Cost $45.04 Unrealized +6.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $618 Shares 15,036 Est. Cost $41.52 Unrealized
BLACKROCK CAP ALLOCATION TR 0.0%
Value ($000) $614 Shares 37,105 Est. Cost $18.98 Unrealized
FN FABRINET 0.0%
Value ($000) $610 Shares 5,800 Est. Cost $60.17 Unrealized +75.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $609 Shares 40,072 Est. Cost $7.91 Unrealized +29.0%
VST VISTRA CORP 0.0%
Value ($000) $607 Shares 26,108 Est. Cost $18.86 Unrealized +9.3%
VSEC VSE CORP 0.0%
Value ($000) $600 Shares 13,017 Est. Cost $49.43 Unrealized -1.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $597 Shares 3,573 Est. Cost $149.88 Unrealized -2.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $588 Shares 3,239 Est. Cost $112.91 Unrealized +98.3%
ACA ARCOSA INC 0.0%
Value ($000) $588 Shares 10,268 Est. Cost $52.09 Unrealized -2.2%
CITRIX SYS INC 0.0%
Value ($000) $585 Shares 5,795 Est. Cost $124.21 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $584 Shares 6,864 Est. Cost $91.46 Unrealized -8.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $582 Shares 53,015 Est. Cost $11.15 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $581 Shares 13,348 Est. Cost $42.33 Unrealized +3.9%
ENCORE WIRE CORP 0.0%
Value ($000) $579 Shares 5,077 Est. Cost $114.04 Unrealized
CSX CSX CORP 0.0%
Value ($000) $579 Shares 15,451 Est. Cost $33.22 Unrealized +0.8%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $576 Shares 13,150 Est. Cost $39.57 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $575 Shares 16,270 Est. Cost $33.94 Unrealized -11.0%
AA ALCOA CORP 0.0%
Value ($000) $574 Shares 6,373 Est. Cost $65.32 Unrealized +6.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $572 Shares 3,187 Est. Cost $150.71 Unrealized +26.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $570 Shares 3,777 Est. Cost $213.72 Unrealized -20.1%
LIVENT CORP 0.0%
Value ($000) $569 Shares 21,810 Est. Cost $25.02 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $569 Shares 57,621 Est. Cost $9.35 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $569 Shares 43,072 Est. Cost $6.16 Unrealized +34.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $560 Shares 7,752 Est. Cost $38.45 Unrealized +70.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $560 Shares 4,007 Est. Cost $101.70 Unrealized +40.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $559 Shares 4,256 Est. Cost $107.62 Unrealized +26.3%
SPLUNK INC 0.0%
Value ($000) $559 Shares 3,764 Est. Cost $84.48 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $558 Shares 21,101 Est. Cost $29.40 Unrealized -20.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $558 Shares 42,512 Est. Cost $21.59 Unrealized -30.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $556 Shares 11,194 Est. Cost $47.09 Unrealized +7.8%
QUIDEL CORP 0.0%
Value ($000) $554 Shares 4,929 Est. Cost $119.94 Unrealized
E ENI S P A 0.0%
Value ($000) $554 Shares 18,956 Est. Cost $30.33 Unrealized
CENTRAL SECS CORP 0.0%
Value ($000) $554 Shares 13,387 Est. Cost $39.98 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $551 Shares 3,317 Est. Cost $59.36 Unrealized +140.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $547 Shares 3,327 Est. Cost $96.77 Unrealized +58.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $541 Shares 2,363 Est. Cost $268.57 Unrealized -3.8%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $540 Shares 8,909 Est. Cost $49.02 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $536 Shares 1,589 Est. Cost $245.08 Unrealized +32.7%
BIDU BAIDU INC 0.0%
Value ($000) $533 Shares 4,030 Est. Cost $194.71 Unrealized
WIP SPDR SER TR 0.0%
Value ($000) $532 Shares 9,856 Est. Cost $53.78 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $530 Shares 7,753 Est. Cost $52.37 Unrealized +4.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $528 Shares 5,775 Est. Cost $73.21 Unrealized +25.5%
JD JD.COM INC 0.0%
Value ($000) $526 Shares 9,091 Est. Cost $29.00 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $518 Shares 11,520 Est. Cost $45.79 Unrealized
II-VI INC 0.0%
Value ($000) $514 Shares 7,096 Est. Cost $35.52 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $514 Shares 6,296 Est. Cost $55.86 Unrealized +30.0%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $514 Shares 25,041 Est. Cost $21.13 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $514 Shares 8,470 Est. Cost $57.57 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $513 Shares 16,967 Est. Cost $34.43 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $513 Shares 20,844 Est. Cost $64.66 Unrealized -57.8%
WING WINGSTOP INC 0.0%
Value ($000) $512 Shares 4,367 Est. Cost $88.25 Unrealized +60.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $510 Shares 8,600 Est. Cost $61.28 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $510 Shares 322,498 Est. Cost $4.04 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $509 Shares 6,142 Est. Cost $40.54 Unrealized +111.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $507 Shares 2,468 Est. Cost $201.31 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $507 Shares 10,236 Est. Cost $39.81 Unrealized +1.4%
DLX DELUXE CORP 0.0%
Value ($000) $506 Shares 16,734 Est. Cost $20.78 Unrealized +18.5%
KB KB FINL GROUP INC 0.0%
Value ($000) $506 Shares 10,356 Est. Cost $46.18 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $504 Shares 11,869 Est. Cost $32.82 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $503 Shares 6,220 Est. Cost $89.74 Unrealized -5.6%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $503 Shares 6,095 Est. Cost $75.92 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $501 Shares 8,338 Est. Cost $94.38 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $500 Shares 4,584 Est. Cost $208.07 Unrealized -44.6%
IGSB ISHARES TR 0.0%
Value ($000) $500 Shares 9,663 Est. Cost $54.08 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $499 Shares 21,620 Est. Cost $26.42 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $496 Shares 8,788 Est. Cost $34.29 Unrealized +25.4%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $495 Shares 16,270 Est. Cost $29.63 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $495 Shares 17,848 Est. Cost $29.50 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $493 Shares 7,056 Est. Cost $77.50 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $492 Shares 74,435 Est. Cost $10.92 Unrealized -40.1%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $491 Shares 16,381 Est. Cost $11.60 Unrealized +90.0%
IHY VANECK ETF TRUST 0.0%
Value ($000) $490 Shares 22,115 Est. Cost $24.27 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $488 Shares 12,704 Est. Cost $39.22 Unrealized -2.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $487 Shares 3,656 Est. Cost $87.19 Unrealized +43.5%
NOK NOKIA CORP 0.0%
Value ($000) $486 Shares 89,058 Est. Cost $5.06 Unrealized
GHYG ISHARES INC 0.0%
Value ($000) $485 Shares 10,506 Est. Cost $48.56 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $485 Shares 9,734 Est. Cost $53.83 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $484 Shares 24,764 Est. Cost $27.16 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value ($000) $482 Shares 23,924 Est. Cost $22.41 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $476 Shares 7,290 Est. Cost $76.27 Unrealized +16.8%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $475 Shares 58,549 Est. Cost $8.11 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $474 Shares 40,746 Est. Cost $13.47 Unrealized -20.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $472 Shares 1,973 Est. Cost $226.92 Unrealized +7.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $467 Shares 8,147 Est. Cost $42.41 Unrealized +3.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $466 Shares 4,975 Est. Cost $101.61 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $466 Shares 16,764 Est. Cost $31.35 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $465 Shares 2,962 Est. Cost $119.34 Unrealized +30.8%
IGLB ISHARES TR 0.0%
Value ($000) $465 Shares 7,567 Est. Cost $63.34 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $460 Shares 1,418 Est. Cost $321.51 Unrealized -6.1%
LI LI AUTO INC 0.0%
Value ($000) $459 Shares 17,788 Est. Cost $29.39 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $457 Shares 2,149 Est. Cost $283.55 Unrealized -23.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $454 Shares 4,238 Est. Cost $112.28 Unrealized +2.2%
LAZARD LTD 0.0%
Value ($000) $453 Shares 13,131 Est. Cost $36.64 Unrealized
BLACKROCK ESG CAP ALLC TR 0.0%
Value ($000) $450 Shares 27,030 Est. Cost $16.65 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $449 Shares 7,928 Est. Cost $46.87 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $449 Shares 37,366 Est. Cost $11.29 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $446 Shares 138,095 Est. Cost $3.67 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $445 Shares 30,626 Est. Cost $14.66 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $443 Shares 5,311 Est. Cost $82.48 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $442 Shares 36,646 Est. Cost $10.58 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $438 Shares 7,303 Est. Cost $74.48 Unrealized -13.3%
PTC PTC INC 0.0%
Value ($000) $433 Shares 4,020 Est. Cost $94.25 Unrealized +19.3%
ATR APTARGROUP INC 0.0%
Value ($000) $432 Shares 3,680 Est. Cost $100.15 Unrealized +11.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $431 Shares 28,808 Est. Cost $14.75 Unrealized -1.8%
AMEDISYS INC 0.0%
Value ($000) $429 Shares 2,490 Est. Cost $109.41 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $428 Shares 3,320 Est. Cost $93.94 Unrealized +3.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $424 Shares 21,221 Est. Cost $23.08 Unrealized -25.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $423 Shares 7,319 Est. Cost $43.94 Unrealized +17.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $420 Shares 16,251 Est. Cost $12.41 Unrealized +55.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $418 Shares 9,110 Est. Cost $17.13 Unrealized +160.3%
CIEN CIENA CORP 0.0%
Value ($000) $415 Shares 6,839 Est. Cost $45.76 Unrealized +43.0%
EQUITY COMWLTH 0.0%
Value ($000) $414 Shares 14,671 Est. Cost $27.50 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $413 Shares 12,741 Est. Cost $140.13 Unrealized -65.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $410 Shares 31,269 Est. Cost $14.78 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $406 Shares 3,491 Est. Cost $63.08 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $405 Shares 12,188 Est. Cost $13.76 Unrealized +53.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $404 Shares 8,152 Est. Cost $53.72 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $404 Shares 7,903 Est. Cost $46.55 Unrealized +3.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $402 Shares 6,430 Est. Cost $32.47 Unrealized +74.9%
SUNPOWER CORP 0.0%
Value ($000) $402 Shares 18,703 Est. Cost $21.08 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $400 Shares 25,739 Est. Cost $18.67 Unrealized -16.1%
DELAWARE ENHANCED GLOBAL DIV 0.0%
Value ($000) $399 Shares 44,141 Est. Cost $9.77 Unrealized
SPMB SPDR SER TR 0.0%
Value ($000) $399 Shares 16,671 Est. Cost $25.86 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $395 Shares 14,148 Est. Cost $39.98 Unrealized -7.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $392 Shares 5,290 Est. Cost $77.74 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $390 Shares 65,302 Est. Cost $7.62 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $390 Shares 9,302 Est. Cost $42.15 Unrealized -20.7%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $390 Shares 18,590 Est. Cost $20.98 Unrealized
NIKOLA CORP 0.0%
Value ($000) $389 Shares 36,362 Est. Cost $10.19 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $387 Shares 51,011 Est. Cost $9.00 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $387 Shares 16,454 Est. Cost $13.99 Unrealized +24.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $383 Shares 7,618 Est. Cost $49.20 Unrealized +20.0%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $379 Shares 24,234 Est. Cost $12.40 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $378 Shares 9,204 Est. Cost $83.15 Unrealized -47.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $376 Shares 9,525 Est. Cost $34.86 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $376 Shares 8,135 Est. Cost $97.26 Unrealized -46.2%
FUELCELL ENERGY INC 0.0%
Value ($000) $373 Shares 64,692 Est. Cost $5.41 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $373 Shares 11,895 Est. Cost $26.57 Unrealized
JPIB J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $368 Shares 7,530 Est. Cost $50.58 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $367 Shares 87,018 Est. Cost $4.69 Unrealized
ALTERYX INC 0.0%
Value ($000) $366 Shares 5,113 Est. Cost $83.75 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $365 Shares 3,349 Est. Cost $109.76 Unrealized -1.4%
NICE NICE LTD 0.0%
Value ($000) $365 Shares 1,666 Est. Cost $144.87 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $363 Shares 24,528 Est. Cost $14.80 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $359 Shares 2,352 Est. Cost $83.29 Unrealized +87.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $357 Shares 3,553 Est. Cost $118.41 Unrealized -19.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $356 Shares 3,119 Est. Cost $109.29 Unrealized +5.5%
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $356 Shares 25,654 Est. Cost $13.98 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $354 Shares 35,841 Est. Cost $31.90 Unrealized
FISKER INC 0.0%
Value ($000) $354 Shares 27,461 Est. Cost $14.44 Unrealized
NIO NIO INC 0.0%
Value ($000) $353 Shares 16,748 Est. Cost $28.67 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $352 Shares 61,828 Est. Cost $5.93 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $351 Shares 7,395 Est. Cost $43.26 Unrealized -17.1%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $349 Shares 59,559 Est. Cost $7.70 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $349 Shares 1,667 Est. Cost $106.45 Unrealized +70.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $348 Shares 3,965 Est. Cost $76.25 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $347 Shares 21,945 Est. Cost $22.07 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $346 Shares 22,156 Est. Cost $16.45 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $345 Shares 9,247 Est. Cost $55.76 Unrealized -30.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $344 Shares 16,820 Est. Cost $21.83 Unrealized -16.4%
IDA IDACORP INC 0.0%
Value ($000) $344 Shares 2,980 Est. Cost $84.07 Unrealized +29.5%
GGB GERDAU SA 0.0%
Value ($000) $343 Shares 53,389 Est. Cost $6.42 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $341 Shares 12,361 Est. Cost $41.19 Unrealized
STEM INC 0.0%
Value ($000) $341 Shares 30,930 Est. Cost $16.28 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $338 Shares 6,448 Est. Cost $57.30 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $331 Shares 1,128 Est. Cost $128.07 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $330 Shares 12,937 Est. Cost $12.94 Unrealized +14.4%
OZK BANK OZK 0.0%
Value ($000) $328 Shares 7,677 Est. Cost $34.06 Unrealized +18.1%
BWA BORGWARNER INC 0.0%
Value ($000) $328 Shares 8,439 Est. Cost $35.22 Unrealized +0.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $328 Shares 16,750 Est. Cost $19.81 Unrealized -5.6%
WEN WENDYS CO 0.0%
Value ($000) $326 Shares 14,842 Est. Cost $22.77 Unrealized -1.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 5,410 Est. Cost $60.28 Unrealized -11.0%
EC ECOPETROL S A 0.0%
Value ($000) $322 Shares 17,289 Est. Cost $15.00 Unrealized
PROTERRA INC 0.0%
Value ($000) $322 Shares 42,764 Est. Cost $8.35 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $322 Shares 30,006 Est. Cost $14.48 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $321 Shares 6,184 Est. Cost $56.08 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $316 Shares 4,322 Est. Cost $83.81 Unrealized -0.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $314 Shares 13,893 Est. Cost $22.60 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $311 Shares 14,367 Est. Cost $21.65 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $310 Shares 32,182 Est. Cost $11.02 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $310 Shares 7,510 Est. Cost $43.41 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $307 Shares 21,593 Est. Cost $14.22 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $307 Shares 6,091 Est. Cost $53.23 Unrealized -1.1%
CREDIT SUISSE GROUP 0.0%
Value ($000) $304 Shares 38,751 Est. Cost $9.63 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $303 Shares 13,159 Est. Cost $17.09 Unrealized +19.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $302 Shares 2,574 Est. Cost $339.56 Unrealized -59.9%
PREMIER INC 0.0%
Value ($000) $300 Shares 8,423 Est. Cost $36.83 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $300 Shares 9,016 Est. Cost $26.31 Unrealized +13.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $300 Shares 4,568 Est. Cost $55.69 Unrealized +12.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $299 Shares 14,147 Est. Cost $14.76 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $299 Shares 36,322 Est. Cost $8.22 Unrealized -12.0%
DAN DANA INC 0.0%
Value ($000) $294 Shares 16,709 Est. Cost $19.84 Unrealized -7.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $293 Shares 4,102 Est. Cost $53.70 Unrealized +10.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $293 Shares 17,166 Est. Cost $13.45 Unrealized +36.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $292 Shares 6,050 Est. Cost $46.83 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $291 Shares 2,428 Est. Cost $129.71 Unrealized -19.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 20,977 Est. Cost $24.40 Unrealized -45.3%
THOMSON REUTERS CORP. 0.0%
Value ($000) $287 Shares 2,640 Est. Cost $65.50 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $286 Shares 9,374 Est. Cost $43.97 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $284 Shares 10,175 Est. Cost $21.53 Unrealized +15.5%
MFS INTER INCOME TR 0.0%
Value ($000) $282 Shares 89,613 Est. Cost $3.71 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value ($000) $279 Shares 22,726 Est. Cost $11.57 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $278 Shares 2,222 Est. Cost $189.19 Unrealized -22.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 24,569 Est. Cost $16.35 Unrealized -31.3%
PCAR PACCAR INC 0.0%
Value ($000) $277 Shares 3,140 Est. Cost $34.57 Unrealized +51.7%
VEONEER INC 0.0%
Value ($000) $276 Shares 7,476 Est. Cost $35.96 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $273 Shares 1,355 Est. Cost $152.96 Unrealized +6.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $272 Shares 3,747 Est. Cost $99.31 Unrealized -14.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $272 Shares 15,949 Est. Cost $24.29 Unrealized -28.7%
VICR VICOR CORP 0.0%
Value ($000) $271 Shares 3,842 Est. Cost $125.74 Unrealized -28.6%
ING ING GROEP N.V. 0.0%
Value ($000) $270 Shares 25,934 Est. Cost $12.95 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $270 Shares 1,190 Est. Cost $240.52 Unrealized -13.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $269 Shares 5,494 Est. Cost $48.96 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $269 Shares 29,864 Est. Cost $9.21 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $268 Shares 10,558 Est. Cost $20.30 Unrealized
CANOO INC 0.0%
Value ($000) $267 Shares 48,319 Est. Cost $6.89 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $267 Shares 10,420 Est. Cost $26.62 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $267 Shares 530 Est. Cost $414.31 Unrealized +19.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $265 Shares 2,130 Est. Cost $188.67 Unrealized -20.5%
IX ORIX CORP 0.0%
Value ($000) $264 Shares 2,641 Est. Cost $72.97 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 1,061 Est. Cost $240.35 Unrealized
KBH KB HOME 0.0%
Value ($000) $260 Shares 8,044 Est. Cost $29.35 Unrealized +25.7%
SANDERSON FARMS INC 0.0%
Value ($000) $258 Shares 1,378 Est. Cost $120.40 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 580 Est. Cost $484.72 Unrealized -7.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $256 Shares 3,543 Est. Cost $177.66 Unrealized -59.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $254 Shares 1,059 Est. Cost $138.61 Unrealized +54.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $254 Shares 6,117 Est. Cost $43.63 Unrealized +8.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $253 Shares 44,240 Est. Cost $6.23 Unrealized
HIGHLAND INCOME FD 0.0%
Value ($000) $252 Shares 21,064 Est. Cost $8.04 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $251 Shares 5,005 Est. Cost $85.79 Unrealized -29.1%
ANAPLAN INC 0.0%
Value ($000) $249 Shares 3,832 Est. Cost $55.06 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $248 Shares 3,958 Est. Cost $55.04 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value ($000) $247 Shares 12,474 Est. Cost $16.16 Unrealized
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $246 Shares 5,213 Est. Cost $50.17 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $244 Shares 9,098 Est. Cost $27.16 Unrealized +6.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $244 Shares 94,975 Est. Cost $2.57 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $243 Shares 4,756 Est. Cost $47.95 Unrealized
DATTO HLDG CORP 0.0%
Value ($000) $243 Shares 9,093 Est. Cost $26.01 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $241 Shares 508 Est. Cost $506.09 Unrealized -4.3%
W WAYFAIR INC 0.0%
Value ($000) $240 Shares 2,165 Est. Cost $181.30 Unrealized -22.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $240 Shares 3,232 Est. Cost $48.03 Unrealized +50.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $239 Shares 3,612 Est. Cost $57.60 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $238 Shares 6,544 Est. Cost $19.03 Unrealized +45.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $237 Shares 8,805 Est. Cost $13.75 Unrealized +39.9%
ONC BEIGENE LTD 0.0%
Value ($000) $235 Shares 1,244 Est. Cost $194.75 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $235 Shares 16,299 Est. Cost $14.42 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $235 Shares 6,214 Est. Cost $23.32 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $235 Shares 885 Est. Cost $133.66 Unrealized +80.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $233 Shares 6,690 Est. Cost $33.30 Unrealized -0.7%
BERKELEY LTS INC 0.0%
Value ($000) $228 Shares 32,052 Est. Cost $18.37 Unrealized
STN STANTEC INC 0.0%
Value ($000) $228 Shares 4,550 Est. Cost $52.14 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $228 Shares 22,023 Est. Cost $10.55 Unrealized -2.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $226 Shares 1,837 Est. Cost $79.93 Unrealized +42.7%
GTLS CHART INDS INC 0.0%
Value ($000) $223 Shares 1,299 Est. Cost $140.66 Unrealized -0.2%
BAP CREDICORP LTD 0.0%
Value ($000) $223 Shares 1,296 Est. Cost $129.95 Unrealized +6.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $222 Shares 1,690 Est. Cost $130.37 Unrealized -3.0%
EPR EPR PPTYS 0.0%
Value ($000) $221 Shares 4,044 Est. Cost $60.62 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $220 Shares 14,999 Est. Cost $15.37 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $218 Shares 15,254 Est. Cost $7.60 Unrealized +133.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $218 Shares 2,422 Est. Cost $57.28 Unrealized +62.3%
PDD PINDUODUO INC 0.0%
Value ($000) $218 Shares 5,440 Est. Cost $53.35 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $217 Shares 558 Est. Cost $996.39 Unrealized -58.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $216 Shares 3,842 Est. Cost $47.25 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $216 Shares 1,946 Est. Cost $100.26 Unrealized +0.2%
SNAP SNAP INC 0.0%
Value ($000) $215 Shares 5,979 Est. Cost $47.31 Unrealized -23.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $213 Shares 3,489 Est. Cost $70.22 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $213 Shares 2,510 Est. Cost $85.15 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $212 Shares 1,806 Est. Cost $154.15 Unrealized -29.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $211 Shares 9,495 Est. Cost $11.58 Unrealized +71.8%
MED MEDIFAST INC 0.0%
Value ($000) $211 Shares 1,238 Est. Cost $216.57 Unrealized -21.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $210 Shares 7,402 Est. Cost $30.88 Unrealized -7.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $210 Shares 6,450 Est. Cost $22.70 Unrealized +45.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $209 Shares 1,390 Est. Cost $107.04 Unrealized +49.3%
TIP ISHARES TR 0.0%
Value ($000) $208 Shares 1,667 Est. Cost $117.72 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $208 Shares 3,929 Est. Cost $45.59 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $207 Shares 1,873 Est. Cost $85.15 Unrealized +31.7%
ANSYS INC 0.0%
Value ($000) $207 Shares 652 Est. Cost $135.58 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $206 Shares 1,954 Est. Cost $102.62 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $206 Shares 9,280 Est. Cost $20.20 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $206 Shares 4,245 Est. Cost $27.25 Unrealized +28.4%
HNST HONEST CO INC 0.0%
Value ($000) $203 Shares 39,043 Est. Cost $10.27 Unrealized -41.3%
JAMF HLDG CORP 0.0%
Value ($000) $202 Shares 5,792 Est. Cost $37.31 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $201 Shares 21,826 Est. Cost $39.85 Unrealized -77.4%
CPNG COUPANG INC 0.0%
Value ($000) $199 Shares 11,268 Est. Cost $31.23 Unrealized -31.6%
CHEMOCENTRYX INC 0.0%
Value ($000) $198 Shares 7,885 Est. Cost $44.60 Unrealized
MAINSTAY CBRE GBL INFRSTR ME 0.0%
Value ($000) $198 Shares 10,433 Est. Cost $18.98 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $197 Shares 19,802 Est. Cost $9.30 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $197 Shares 10,424 Est. Cost $12.37 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $194 Shares 5,669 Est. Cost $37.45 Unrealized -14.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $191 Shares 8,247 Est. Cost $30.49 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $188 Shares 1,679 Est. Cost $86.19 Unrealized +17.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $188 Shares 3,963 Est. Cost $52.88 Unrealized -22.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $187 Shares 17,411 Est. Cost $11.46 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $186 Shares 4,208 Est. Cost $39.04 Unrealized +11.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $186 Shares 4,170 Est. Cost $37.82 Unrealized +2.5%
CABO CABLE ONE INC 0.0%
Value ($000) $186 Shares 127 Est. Cost $1422.20 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $185 Shares 1,242 Est. Cost $136.26 Unrealized +17.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $185 Shares 2,731 Est. Cost $50.14 Unrealized +25.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $184 Shares 29,788 Est. Cost $5.46 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $184 Shares 3,976 Est. Cost $82.17 Unrealized -26.6%
GAP GAP INC 0.0%
Value ($000) $184 Shares 13,081 Est. Cost $10.58 Unrealized +27.1%
SITM SITIME CORP 0.0%
Value ($000) $184 Shares 743 Est. Cost $247.23 Unrealized -12.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $182 Shares 1,176 Est. Cost $121.94 Unrealized +11.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $181 Shares 2,257 Est. Cost $97.42 Unrealized -29.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $178 Shares 1,820 Est. Cost $80.21 Unrealized +22.0%
QUALTRICS INTL INC 0.0%
Value ($000) $178 Shares 6,220 Est. Cost $34.85 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $177 Shares 7,071 Est. Cost $26.60 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $177 Shares 10,956 Est. Cost $18.64 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $177 Shares 1,171 Est. Cost $163.32 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $177 Shares 4,631 Est. Cost $52.48 Unrealized -31.2%
SMARTSHEET INC 0.0%
Value ($000) $176 Shares 3,212 Est. Cost $69.36 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $175 Shares 1,384 Est. Cost $89.26 Unrealized +42.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $174 Shares 2,244 Est. Cost $92.83 Unrealized -13.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $170 Shares 1,224 Est. Cost $139.27 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $169 Shares 6,643 Est. Cost $21.20 Unrealized +35.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $168 Shares 3,152 Est. Cost $57.48 Unrealized 0.0%
BLACKROCK CORE BD TR 0.0%
Value ($000) $166 Shares 12,788 Est. Cost $16.55 Unrealized
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $166 Shares 6,538 Est. Cost $26.26 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $165 Shares 6,695 Est. Cost $25.58 Unrealized
AVT AVNET INC 0.0%
Value ($000) $165 Shares 4,072 Est. Cost $37.28 Unrealized 0.0%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $164 Shares 14,435 Est. Cost $11.36 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $164 Shares 9,477 Est. Cost $14.76 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $163 Shares 3,193 Est. Cost $53.75 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $163 Shares 4,832 Est. Cost $53.60 Unrealized -29.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $163 Shares 2,628 Est. Cost $30.17 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $161 Shares 3,080 Est. Cost $54.97 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $161 Shares 1,537 Est. Cost $150.88 Unrealized -15.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $160 Shares 3,748 Est. Cost $43.31 Unrealized -37.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $160 Shares 9,265 Est. Cost $26.50 Unrealized -38.0%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $159 Shares 23,696 Est. Cost $12.55 Unrealized
COTY COTY INC 0.0%
Value ($000) $158 Shares 17,543 Est. Cost $8.72 Unrealized +2.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $158 Shares 2,810 Est. Cost $51.09 Unrealized +18.8%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $157 Shares 46,309 Est. Cost $3.36 Unrealized
SE SEA LTD 0.0%
Value ($000) $157 Shares 1,312 Est. Cost $252.27 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $156 Shares 3,960 Est. Cost $38.33 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $155 Shares 3,929 Est. Cost $31.03 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $155 Shares 2,212 Est. Cost $70.99 Unrealized -5.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $153 Shares 3,351 Est. Cost $48.16 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $152 Shares 3,242 Est. Cost $56.03 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $152 Shares 2,694 Est. Cost $53.56 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $152 Shares 2,091 Est. Cost $51.58 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $151 Shares 1,369 Est. Cost $144.63 Unrealized -19.5%
LIFE STORAGE INC 0.0%
Value ($000) $151 Shares 1,076 Est. Cost $94.15 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $150 Shares 1,775 Est. Cost $98.62 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $150 Shares 5,563 Est. Cost $50.33 Unrealized -49.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $149 Shares 2,951 Est. Cost $28.11 Unrealized +89.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $147 Shares 8,151 Est. Cost $20.63 Unrealized -22.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $146 Shares 2,962 Est. Cost $99.02 Unrealized -45.7%
RACE FERRARI N V 0.0%
Value ($000) $146 Shares 668 Est. Cost $141.86 Unrealized +57.4%
WIX WIX COM LTD 0.0%
Value ($000) $144 Shares 1,376 Est. Cost $156.72 Unrealized -30.4%
BILI BILIBILI INC 0.0%
Value ($000) $144 Shares 5,624 Est. Cost $30.28 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $143 Shares 1,950 Est. Cost $105.18 Unrealized -23.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $142 Shares 1,295 Est. Cost $145.67 Unrealized -5.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $141 Shares 1,750 Est. Cost $56.22 Unrealized -20.2%
NCNO NCINO INC 0.0%
Value ($000) $141 Shares 3,429 Est. Cost $45.79 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $140 Shares 4,166 Est. Cost $39.76 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $140 Shares 6,495 Est. Cost $44.49 Unrealized -24.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 17,383 Est. Cost $14.44 Unrealized -49.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $138 Shares 1,378 Est. Cost $106.39 Unrealized -1.5%
DADA NEXUS LTD 0.0%
Value ($000) $137 Shares 14,990 Est. Cost $12.31 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $136 Shares 15,851 Est. Cost $34.09 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $135 Shares 8,580 Est. Cost $11.01 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $135 Shares 5,025 Est. Cost $96.33 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $135 Shares 664 Est. Cost $137.14 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $135 Shares 1,517 Est. Cost $130.75 Unrealized -31.6%
ARRIVAL GROUP 0.0%
Value ($000) $131 Shares 35,241 Est. Cost $5.94 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $131 Shares 1,371 Est. Cost $80.13 Unrealized +14.2%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 1,581 Est. Cost $177.66 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $129 Shares 3,887 Est. Cost $35.10 Unrealized -20.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $127 Shares 1,361 Est. Cost $86.90 Unrealized -7.5%
FISV FISERV INC 0.0%
Value ($000) $126 Shares 1,246 Est. Cost $114.85 Unrealized -11.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $126 Shares 2,926 Est. Cost $74.81 Unrealized -40.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $126 Shares 15,944 Est. Cost $9.84 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $125 Shares 6,280 Est. Cost $28.09 Unrealized -28.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $124 Shares 1,795 Est. Cost $86.79 Unrealized -16.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $121 Shares 1,346 Est. Cost $47.27 Unrealized +59.3%
WNS HLDGS LTD 0.0%
Value ($000) $121 Shares 1,418 Est. Cost $52.66 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $120 Shares 924 Est. Cost $71.31 Unrealized +102.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $117 Shares 5,681 Est. Cost $21.77 Unrealized +7.2%
WPC WP CAREY INC 0.0%
Value ($000) $116 Shares 1,429 Est. Cost $72.51 Unrealized
AI C3 AI INC 0.0%
Value ($000) $115 Shares 5,077 Est. Cost $52.12 Unrealized -53.8%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $115 Shares 1,146 Est. Cost $114.70 Unrealized -15.3%
SABR SABRE CORP 0.0%
Value ($000) $113 Shares 9,869 Est. Cost $9.60 Unrealized +2.1%
FRANKLIN UNVL TR 0.0%
Value ($000) $111 Shares 13,684 Est. Cost $7.15 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $110 Shares 964 Est. Cost $80.89 Unrealized +39.7%
ASAN ASANA INC 0.0%
Value ($000) $109 Shares 2,715 Est. Cost $82.93 Unrealized -37.2%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $109 Shares 22,646 Est. Cost $6.16 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $109 Shares 5,160 Est. Cost $21.19 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $109 Shares 785 Est. Cost $81.99 Unrealized +50.6%
LIVEPERSON INC 0.0%
Value ($000) $108 Shares 4,407 Est. Cost $35.47 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $104 Shares 1,258 Est. Cost $80.60 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $104 Shares 886 Est. Cost $196.57 Unrealized -25.2%
EQT EQT CORP 0.0%
Value ($000) $102 Shares 2,950 Est. Cost $15.42 Unrealized +49.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $102 Shares 3,341 Est. Cost $34.26 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $99 Shares 3,682 Est. Cost $32.56 Unrealized -22.3%
CRI CARTERS INC 0.0%
Value ($000) $99 Shares 1,075 Est. Cost $77.42 Unrealized +2.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $98 Shares 965 Est. Cost $148.13 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $98 Shares 3,624 Est. Cost $23.81 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $98 Shares 21,874 Est. Cost $6.65 Unrealized -24.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $95 Shares 6,764 Est. Cost $18.69 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $95 Shares 4,123 Est. Cost $14.79 Unrealized +25.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $94 Shares 1,051 Est. Cost $73.66 Unrealized +11.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $93 Shares 2,715 Est. Cost $39.87 Unrealized -8.9%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $91 Shares 1,830 Est. Cost $52.94 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $90 Shares 3,835 Est. Cost $15.67 Unrealized +54.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $90 Shares 4,124 Est. Cost $22.01 Unrealized
REE AUTOMOTIVE LTD 0.0%
Value ($000) $89 Shares 46,722 Est. Cost $4.32 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $88 Shares 1,165 Est. Cost $75.54 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $86 Shares 2,279 Est. Cost $46.65 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $85 Shares 1,440 Est. Cost $66.28 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $85 Shares 2,349 Est. Cost $80.01 Unrealized -38.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $85 Shares 1,511 Est. Cost $45.15 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $83 Shares 4,792 Est. Cost $71.20 Unrealized -67.2%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 3,747 Est. Cost $34.00 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $83 Shares 4,299 Est. Cost $22.90 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $82 Shares 2,366 Est. Cost $30.51 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $81 Shares 3,716 Est. Cost $37.95 Unrealized -29.3%
CAE CAE INC 0.0%
Value ($000) $81 Shares 3,096 Est. Cost $17.64 Unrealized +44.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $81 Shares 10,407 Est. Cost $10.05 Unrealized -31.8%
ASGN ASGN INC 0.0%
Value ($000) $81 Shares 691 Est. Cost $75.66 Unrealized +49.8%
DESKTOP METAL INC 0.0%
Value ($000) $80 Shares 16,835 Est. Cost $4.93 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $80 Shares 4,915 Est. Cost $20.93 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $78 Shares 2,499 Est. Cost $28.78 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $78 Shares 2,201 Est. Cost $39.91 Unrealized
POSHMARK INC 0.0%
Value ($000) $78 Shares 6,183 Est. Cost $18.11 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $78 Shares 2,228 Est. Cost $27.95 Unrealized +36.6%
DUKE REALTY CORP 0.0%
Value ($000) $78 Shares 1,338 Est. Cost $32.74 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $74 Shares 971 Est. Cost $165.77 Unrealized -52.2%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $73 Shares 9,381 Est. Cost $5.76 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $73 Shares 1,749 Est. Cost $50.82 Unrealized -5.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $73 Shares 548 Est. Cost $126.59 Unrealized +2.6%
GLOB GLOBANT S A 0.0%
Value ($000) $72 Shares 274 Est. Cost $253.64 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $70 Shares 8,807 Est. Cost $25.94 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $69 Shares 2,802 Est. Cost $21.07 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $69 Shares 1,989 Est. Cost $58.11 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $69 Shares 450 Est. Cost $134.07 Unrealized +19.3%
TECHTARGET INC 0.0%
Value ($000) $67 Shares 828 Est. Cost $85.70 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $66 Shares 3,279 Est. Cost $18.62 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $66 Shares 1,805 Est. Cost $88.44 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 2,148 Est. Cost $29.94 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $65 Shares 2,443 Est. Cost $91.47 Unrealized -68.7%
ARCHAEA ENERGY INC 0.0%
Value ($000) $64 Shares 2,939 Est. Cost $21.78 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $64 Shares 1,824 Est. Cost $29.10 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $64 Shares 1,601 Est. Cost $33.74 Unrealized +1.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $64 Shares 2,936 Est. Cost $22.30 Unrealized -4.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $62 Shares 1,656 Est. Cost $48.62 Unrealized -14.1%
KFY KORN FERRY 0.0%
Value ($000) $61 Shares 945 Est. Cost $65.88 Unrealized -5.3%
MOMO HELLO GROUP INC 0.0%
Value ($000) $61 Shares 10,584 Est. Cost $10.41 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $60 Shares 356 Est. Cost $125.07 Unrealized +24.3%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $60 Shares 4,787 Est. Cost $12.53 Unrealized
VTEX VTEX 0.0%
Value ($000) $59 Shares 9,566 Est. Cost $7.45 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $59 Shares 26,057 Est. Cost $2.61 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $58 Shares 13,687 Est. Cost $14.63 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $58 Shares 5,322 Est. Cost $13.33 Unrealized -17.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $58 Shares 943 Est. Cost $52.74 Unrealized 0.0%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $57 Shares 7,869 Est. Cost $7.24 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $56 Shares 1,341 Est. Cost $41.23 Unrealized +1.0%
WOLFSPEED INC 0.0%
Value ($000) $56 Shares 496 Est. Cost $112.90 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $55 Shares 589 Est. Cost $92.21 Unrealized -9.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $55 Shares 276 Est. Cost $121.41 Unrealized +47.4%
CAMT CAMTEK LTD 0.0%
Value ($000) $53 Shares 1,733 Est. Cost $38.28 Unrealized -9.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $53 Shares 763 Est. Cost $64.07 Unrealized +12.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $53 Shares 274 Est. Cost $190.85 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $52 Shares 329 Est. Cost $187.91 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $51 Shares 276 Est. Cost $141.03 Unrealized +41.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $51 Shares 496 Est. Cost $100.55 Unrealized 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $51 Shares 22,286 Est. Cost $1.91 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $50 Shares 20,149 Est. Cost $5.52 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $47 Shares 899 Est. Cost $52.55 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $46 Shares 1,779 Est. Cost $25.86 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $46 Shares 1,494 Est. Cost $31.40 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $46 Shares 894 Est. Cost $63.63 Unrealized -33.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $45 Shares 3,198 Est. Cost $13.65 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $45 Shares 3,847 Est. Cost $16.70 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $44 Shares 3,657 Est. Cost $12.07 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $44 Shares 441 Est. Cost $99.77 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $44 Shares 7,469 Est. Cost $8.88 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 4,022 Est. Cost $11.19 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $44 Shares 669 Est. Cost $82.34 Unrealized -14.1%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $44 Shares 2,108 Est. Cost $20.87 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $43 Shares 242 Est. Cost $168.40 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $43 Shares 1,104 Est. Cost $40.89 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $43 Shares 4,278 Est. Cost $20.80 Unrealized -46.1%
ZYNGA INC 0.0%
Value ($000) $43 Shares 4,660 Est. Cost $7.51 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $43 Shares 4,389 Est. Cost $7.41 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $42 Shares 5,274 Est. Cost $6.44 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $42 Shares 1,104 Est. Cost $35.22 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $42 Shares 2,664 Est. Cost $15.77 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $42 Shares 720 Est. Cost $58.40 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 720 Est. Cost $63.57 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $41 Shares 643 Est. Cost $46.75 Unrealized +55.3%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $41 Shares 601 Est. Cost $74.11 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $40 Shares 1,336 Est. Cost $38.67 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $40 Shares 1,394 Est. Cost $30.90 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $39 Shares 6,411 Est. Cost $19.12 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $39 Shares 607 Est. Cost $72.24 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $39 Shares 3,279 Est. Cost $11.89 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $38 Shares 3,485 Est. Cost $11.61 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $37 Shares 423 Est. Cost $92.30 Unrealized -2.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $36 Shares 1,726 Est. Cost $24.69 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 3,782 Est. Cost $11.48 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $35 Shares 4,130 Est. Cost $23.91 Unrealized -61.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $34 Shares 622 Est. Cost $67.91 Unrealized -4.8%
XMTR XOMETRY INC 0.0%
Value ($000) $33 Shares 887 Est. Cost $45.72 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $33 Shares 720 Est. Cost $57.70 Unrealized -14.2%
PPG PPG INDS INC 0.0%
Value ($000) $31 Shares 233 Est. Cost $103.52 Unrealized +29.3%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $31 Shares 74,748 Est. Cost $9.08 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $31 Shares 642 Est. Cost $97.45 Unrealized -45.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $30 Shares 720 Est. Cost $52.12 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $29 Shares 1,353 Est. Cost $14.01 Unrealized +11.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $28 Shares 843 Est. Cost $42.58 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $26 Shares 2,362 Est. Cost $11.71 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $25 Shares 255 Est. Cost $82.33 Unrealized +8.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $24 Shares 4,907 Est. Cost $10.59 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $23 Shares 1,613 Est. Cost $20.44 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $23 Shares 293 Est. Cost $46.73 Unrealized +78.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $23 Shares 408 Est. Cost $51.16 Unrealized +0.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $23 Shares 138 Est. Cost $176.37 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $22 Shares 786 Est. Cost $64.65 Unrealized -53.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $22 Shares 511 Est. Cost $47.44 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $22 Shares 1,685 Est. Cost $10.04 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $21 Shares 1,760 Est. Cost $20.65 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $19 Shares 436 Est. Cost $89.57 Unrealized -41.2%
LOYALTY VENTURES INC 0.0%
Value ($000) $19 Shares 1,124 Est. Cost $30.23 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $19 Shares 16,127 Est. Cost $17.25 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $18 Shares 2,408 Est. Cost $20.72 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $17 Shares 196 Est. Cost $58.08 Unrealized +41.2%
XP XP INC 0.0%
Value ($000) $14 Shares 457 Est. Cost $32.57 Unrealized -4.2%
NBIS YANDEX N V 0.0%
Value ($000) $12 Shares 10,649 Est. Cost $27.66 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $12 Shares 2,764 Est. Cost $14.35 Unrealized -71.3%
WALLBOX NV 0.0%
Value ($000) $12 Shares 956 Est. Cost $12.55 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $12 Shares 76 Est. Cost $141.45 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $11 Shares 4,216 Est. Cost $7.86 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $10 Shares 6,903 Est. Cost $4.86 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $7 Shares 2,186 Est. Cost $49.13 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $5 Shares 6,420 Est. Cost $21.00 Unrealized