Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $5,271,836 (100.0% shares, 0.0% debt)

Holdings (1,489)

MSFT MICROSOFT CORP 3.0%
Value ($000) $157,928 Shares 614,911 Est. Cost $53.60 Unrealized +391.4%
AAPL APPLE INC 2.7%
Value ($000) $141,621 Shares 1,035,850 Est. Cost $86.12 Unrealized +72.6%
AMZN AMAZON COM INC 2.5%
Value ($000) $131,273 Shares 1,235,973 Est. Cost $121.10 Unrealized +3.3%
GOOGL ALPHABET INC 2.4%
Value ($000) $127,840 Shares 58,662 Est. Cost $48.95 Unrealized +138.7%
V VISA INC 1.5%
Value ($000) $77,247 Shares 392,338 Est. Cost $99.75 Unrealized +101.6%
META META PLATFORMS INC 1.3%
Value ($000) $69,813 Shares 432,951 Est. Cost $143.24 Unrealized +33.7%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $68,378 Shares 1,347,357 Est. Cost $32.38 Unrealized +23.9%
MRK MERCK & CO INC 1.3%
Value ($000) $66,476 Shares 729,138 Est. Cost $58.98 Unrealized +34.3%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $61,166 Shares 193,883 Est. Cost $169.25 Unrealized +99.3%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $53,305 Shares 368,180 Est. Cost $74.89 Unrealized +90.5%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $46,925 Shares 257,067 Est. Cost $93.82 Unrealized +63.5%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $46,920 Shares 332,316 Est. Cost $96.62 Unrealized +21.6%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $46,262 Shares 181,001 Est. Cost $121.29 Unrealized +83.2%
ABBV ABBVIE INC 0.9%
Value ($000) $45,934 Shares 299,909 Est. Cost $56.64 Unrealized +136.8%
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value ($000) $41,553 Shares 246,779 Est. Cost $73.60 Unrealized +104.0%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $41,351 Shares 533,831 Est. Cost $54.75 Unrealized +25.7%
T AT&T INC 0.7%
Value ($000) $38,600 Shares 1,841,625 Est. Cost $13.24 Unrealized +23.1%
FDX FEDEX CORP 0.7%
Value ($000) $37,216 Shares 164,158 Est. Cost $163.97 Unrealized +20.0%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $37,038 Shares 943,888 Est. Cost $30.49 Unrealized +25.8%
AVGO BROADCOM INC 0.7%
Value ($000) $35,836 Shares 73,765 Est. Cost $27.31 Unrealized +91.8%
DOW DOW INC 0.6%
Value ($000) $33,513 Shares 649,346 Est. Cost $35.33 Unrealized +46.6%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $32,919 Shares 292,326 Est. Cost $67.14 Unrealized +68.3%
CSCO CISCO SYS INC 0.6%
Value ($000) $32,902 Shares 771,622 Est. Cost $23.62 Unrealized +81.3%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $32,692 Shares 235,840 Est. Cost $78.48 Unrealized +100.8%
HD HOME DEPOT INC 0.6%
Value ($000) $32,624 Shares 118,949 Est. Cost $102.40 Unrealized +162.7%
AMGN AMGEN INC 0.6%
Value ($000) $32,211 Shares 132,394 Est. Cost $165.51 Unrealized +32.1%
LLY LILLY ELI & CO 0.5%
Value ($000) $28,972 Shares 89,355 Est. Cost $87.96 Unrealized +230.7%
TMUS T-MOBILE US INC 0.5%
Value ($000) $28,674 Shares 213,128 Est. Cost $108.77 Unrealized +15.9%
PFE PFIZER INC 0.5%
Value ($000) $28,265 Shares 539,096 Est. Cost $18.55 Unrealized +126.4%
MMM 3M CO 0.5%
Value ($000) $28,168 Shares 217,664 Est. Cost $112.38 Unrealized -6.4%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $28,054 Shares 182,587 Est. Cost $55.51 Unrealized +172.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $27,460 Shares 190,972 Est. Cost $77.41 Unrealized +77.3%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $27,329 Shares 63,562 Est. Cost $151.11 Unrealized +163.3%
QCOM QUALCOMM INC 0.5%
Value ($000) $26,967 Shares 211,108 Est. Cost $97.61 Unrealized +28.0%
PEP PEPSICO INC 0.5%
Value ($000) $23,838 Shares 143,035 Est. Cost $86.39 Unrealized +73.4%
ABT ABBOTT LABS 0.4%
Value ($000) $23,384 Shares 215,225 Est. Cost $54.97 Unrealized +93.0%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $23,358 Shares 49,853 Est. Cost $356.53 Unrealized +36.7%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $22,655 Shares 324,378 Est. Cost $74.32 Unrealized +16.5%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $22,483 Shares 107,043 Est. Cost $100.65 Unrealized +101.2%
WMT WALMART INC 0.4%
Value ($000) $22,331 Shares 183,676 Est. Cost $40.30 Unrealized +9.3%
JACOBS ENGR GROUP INC 0.4%
Value ($000) $22,012 Shares 173,144 Est. Cost $96.25 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $21,685 Shares 39,915 Est. Cost $147.18 Unrealized +270.1%
KO COCA COLA CO 0.4%
Value ($000) $21,068 Shares 334,899 Est. Cost $33.75 Unrealized +68.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $21,030 Shares 40,944 Est. Cost $131.00 Unrealized +259.6%
VIRTUS DIVIDEND INTEREST & P 0.4%
Value ($000) $20,736 Shares 1,796,854 Est. Cost $13.97 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $20,265 Shares 42,283 Est. Cost $165.69 Unrealized +192.7%
SBUX STARBUCKS CORP 0.4%
Value ($000) $20,255 Shares 265,149 Est. Cost $50.89 Unrealized +38.3%
PAYX PAYCHEX INC 0.4%
Value ($000) $20,188 Shares 177,288 Est. Cost $39.40 Unrealized +186.5%
INTC INTEL CORP 0.4%
Value ($000) $20,005 Shares 534,743 Est. Cost $38.12 Unrealized +6.6%
MCD MCDONALDS CORP 0.4%
Value ($000) $19,260 Shares 78,015 Est. Cost $116.88 Unrealized +93.7%
MDT MEDTRONIC PLC 0.4%
Value ($000) $19,023 Shares 211,954 Est. Cost $68.08 Unrealized +32.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $18,767 Shares 303,621 Est. Cost $52.94 Unrealized +2.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $18,746 Shares 105,606 Est. Cost $84.79 Unrealized +88.6%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $18,557 Shares 298,871 Est. Cost $44.49 Unrealized +28.7%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $18,536 Shares 119,392 Est. Cost $61.98 Unrealized +144.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $17,934 Shares 181,633 Est. Cost $56.07 Unrealized +52.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $17,807 Shares 192,178 Est. Cost $56.89 Unrealized +51.0%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $17,557 Shares 73,010 Est. Cost $160.13 Unrealized +37.9%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $16,585 Shares 437,607 Est. Cost $51.82 Unrealized
OGE OGE ENERGY CORP 0.3%
Value ($000) $16,479 Shares 427,355 Est. Cost $33.41 Unrealized +18.9%
KRO KRONOS WORLDWIDE INC 0.3%
Value ($000) $16,221 Shares 881,589 Est. Cost $9.83 Unrealized +42.1%
BLACKROCK INC 0.3%
Value ($000) $16,101 Shares 26,436 Est. Cost $364.31 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $15,690 Shares 300,179 Est. Cost $46.59 Unrealized +13.0%
PPL PPL CORP 0.3%
Value ($000) $15,330 Shares 565,060 Est. Cost $21.12 Unrealized +19.8%
TFC TRUIST FINL CORP 0.3%
Value ($000) $15,292 Shares 322,420 Est. Cost $29.12 Unrealized +40.1%
UVV UNIVERSAL CORP VA 0.3%
Value ($000) $14,745 Shares 243,722 Est. Cost $48.48 Unrealized +23.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $14,502 Shares 347,185 Est. Cost $21.63 Unrealized +77.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value ($000) $14,064 Shares 231,470 Est. Cost $46.55 Unrealized +6.3%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $13,981 Shares 834,183 Est. Cost $13.56 Unrealized +12.9%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $13,737 Shares 230,909 Est. Cost $47.82 Unrealized +28.3%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $13,657 Shares 90,089 Est. Cost $17.15 Unrealized +9.9%
GEF/B GREIF INC 0.3%
Value ($000) $13,545 Shares 217,456 Est. Cost $31.41 Unrealized +60.2%
OKE ONEOK INC NEW 0.3%
Value ($000) $13,533 Shares 243,838 Est. Cost $33.37 Unrealized +60.1%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $13,227 Shares 207,945 Est. Cost $57.75 Unrealized +12.9%
HRB BLOCK H & R INC 0.3%
Value ($000) $13,218 Shares 374,234 Est. Cost $15.84 Unrealized +75.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $13,141 Shares 83,289 Est. Cost $101.39 Unrealized +43.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $13,067 Shares 26,454 Est. Cost $35.52 Unrealized +149.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $12,963 Shares 35,413 Est. Cost $124.71 Unrealized +226.3%
BGS B & G FOODS INC NEW 0.2%
Value ($000) $12,916 Shares 543,157 Est. Cost $15.82 Unrealized +8.2%
SHOP SHOPIFY INC 0.2%
Value ($000) $12,633 Shares 404,381 Est. Cost $49.56 Unrealized -13.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $12,520 Shares 130,268 Est. Cost $77.40 Unrealized +14.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $12,343 Shares 86,586 Est. Cost $87.29 Unrealized +56.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $12,169 Shares 135,493 Est. Cost $45.91 Unrealized +95.9%
PLD PROLOGIS INC. 0.2%
Value ($000) $12,143 Shares 103,210 Est. Cost $71.20 Unrealized +73.2%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $12,117 Shares 1,338,841 Est. Cost $3.16 Unrealized +153.8%
SOUTH JERSEY INDS INC 0.2%
Value ($000) $12,082 Shares 353,891 Est. Cost $22.50 Unrealized
SRE SEMPRA 0.2%
Value ($000) $11,930 Shares 79,388 Est. Cost $48.25 Unrealized +47.8%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $11,773 Shares 1,079,130 Est. Cost $10.88 Unrealized -0.6%
CBRE GBL REAL ESTATE INC FD 0.2%
Value ($000) $11,751 Shares 1,618,652 Est. Cost $8.09 Unrealized
GLW CORNING INC 0.2%
Value ($000) $11,733 Shares 372,357 Est. Cost $27.65 Unrealized +12.3%
XYZ BLOCK INC 0.2%
Value ($000) $11,602 Shares 188,781 Est. Cost $177.30 Unrealized -48.5%
CALAMOS CONV OPPORTUNITIES & 0.2%
Value ($000) $11,379 Shares 1,061,507 Est. Cost $10.45 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $11,368 Shares 150,675 Est. Cost $38.83 Unrealized +59.2%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $11,340 Shares 29,419 Est. Cost $322.56 Unrealized +23.2%
PATTERSON COS INC 0.2%
Value ($000) $11,260 Shares 371,630 Est. Cost $26.21 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $11,048 Shares 354,885 Est. Cost $23.23 Unrealized +40.9%
WU WESTERN UN CO 0.2%
Value ($000) $10,943 Shares 664,418 Est. Cost $20.20 Unrealized
ROYCE VALUE TR INC 0.2%
Value ($000) $10,874 Shares 778,371 Est. Cost $14.79 Unrealized
VECTOR GROUP LTD 0.2%
Value ($000) $10,801 Shares 1,028,640 Est. Cost $15.12 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $10,782 Shares 165,391 Est. Cost $77.24 Unrealized -9.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $10,777 Shares 812,715 Est. Cost $10.61 Unrealized +28.5%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $10,673 Shares 255,142 Est. Cost $36.52 Unrealized +7.6%
EIX EDISON INTL 0.2%
Value ($000) $10,586 Shares 167,394 Est. Cost $46.96 Unrealized +22.3%
AROC ARCHROCK INC 0.2%
Value ($000) $10,492 Shares 1,268,657 Est. Cost $6.90 Unrealized +11.7%
MS MORGAN STANLEY 0.2%
Value ($000) $10,451 Shares 137,410 Est. Cost $67.24 Unrealized +7.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $10,218 Shares 30,316 Est. Cost $162.55 Unrealized +112.6%
NTR NUTRIEN LTD 0.2%
Value ($000) $10,145 Shares 127,300 Est. Cost $48.61 Unrealized +77.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $10,089 Shares 126,845 Est. Cost $58.07 Unrealized +41.0%
USB US BANCORP DEL 0.2%
Value ($000) $10,031 Shares 217,963 Est. Cost $39.00 Unrealized +7.4%
EATON VANCE TX ADV GLBL DIV 0.2%
Value ($000) $10,001 Shares 620,803 Est. Cost $17.41 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $9,960 Shares 35,872 Est. Cost $234.56 Unrealized +21.3%
CALAMOS CONV & HIGH INCOME F 0.2%
Value ($000) $9,902 Shares 886,466 Est. Cost $11.67 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $9,896 Shares 55,358 Est. Cost $119.66 Unrealized +64.9%
WMB WILLIAMS COS INC 0.2%
Value ($000) $9,759 Shares 312,686 Est. Cost $17.69 Unrealized +65.1%
NEM NEWMONT CORP 0.2%
Value ($000) $9,648 Shares 161,687 Est. Cost $54.57 Unrealized +15.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $9,628 Shares 52,827 Est. Cost $81.65 Unrealized +124.1%
O REALTY INCOME CORP 0.2%
Value ($000) $9,621 Shares 140,940 Est. Cost $49.57 Unrealized +14.0%
LINDE PLC 0.2%
Value ($000) $9,579 Shares 33,314 Est. Cost $245.71 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $9,573 Shares 14,215 Est. Cost $122.20 Unrealized +123.4%
ABERDEEN TOTAL DYNAMIC DIVD 0.2%
Value ($000) $9,537 Shares 1,180,352 Est. Cost $8.59 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.2%
Value ($000) $9,466 Shares 441,513 Est. Cost $22.61 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $9,432 Shares 31,757 Est. Cost $312.22 Unrealized -9.2%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $9,330 Shares 628,316 Est. Cost $20.84 Unrealized -14.9%
PSX PHILLIPS 66 0.2%
Value ($000) $9,319 Shares 113,657 Est. Cost $63.74 Unrealized +27.0%
GABELLI DIVID & INCOME TR 0.2%
Value ($000) $9,020 Shares 441,054 Est. Cost $22.79 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.2%
Value ($000) $8,975 Shares 432,526 Est. Cost $28.01 Unrealized
VIRTUS DIVERSIFIED INCM & CO 0.2%
Value ($000) $8,759 Shares 448,737 Est. Cost $32.29 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $8,719 Shares 40,879 Est. Cost $109.83 Unrealized +90.1%
ADVENT CONV & INCOME FD 0.2%
Value ($000) $8,691 Shares 721,226 Est. Cost $15.46 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $8,586 Shares 100,253 Est. Cost $54.20 Unrealized +46.8%
STEELCASE INC 0.2%
Value ($000) $8,399 Shares 782,752 Est. Cost $11.60 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $8,357 Shares 17,462 Est. Cost $259.93 Unrealized +66.5%
VIRTUS CONVERTIBLE & INCOME 0.2%
Value ($000) $8,269 Shares 2,247,083 Est. Cost $5.31 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $8,260 Shares 62,111 Est. Cost $92.73 Unrealized +36.9%
MET METLIFE INC 0.2%
Value ($000) $8,169 Shares 130,108 Est. Cost $38.26 Unrealized +54.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $8,153 Shares 40,907 Est. Cost $156.04 Unrealized +35.8%
CWH CAMPING WORLD HLDGS INC 0.2%
Value ($000) $8,093 Shares 374,869 Est. Cost $29.19 Unrealized -24.6%
TWO HBRS INVT CORP 0.2%
Value ($000) $8,078 Shares 1,622,078 Est. Cost $7.63 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $8,066 Shares 26,954 Est. Cost $245.06 Unrealized +36.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $7,926 Shares 35,396 Est. Cost $220.32 Unrealized +12.6%
HPQ HP INC 0.1%
Value ($000) $7,897 Shares 240,907 Est. Cost $18.42 Unrealized +74.1%
BLACKROCK ENHANCED GLOBAL DI 0.1%
Value ($000) $7,867 Shares 805,222 Est. Cost $11.52 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $7,774 Shares 207,962 Est. Cost $53.40 Unrealized -19.1%
NEUBERGER BERMAN MLP & ENERG 0.1%
Value ($000) $7,752 Shares 1,292,064 Est. Cost $9.16 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $7,744 Shares 76,948 Est. Cost $41.41 Unrealized +115.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $7,696 Shares 99,942 Est. Cost $49.33 Unrealized +31.7%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $7,680 Shares 36,471 Est. Cost $248.50 Unrealized -1.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $7,629 Shares 30,091 Est. Cost $74.71 Unrealized +202.8%
CALAMOS LNG SHR EQT DYNAMIC 0.1%
Value ($000) $7,615 Shares 461,538 Est. Cost $19.30 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $7,611 Shares 60,406 Est. Cost $91.04 Unrealized +45.6%
LMP CAP & INCOME FD INC 0.1%
Value ($000) $7,546 Shares 612,530 Est. Cost $13.53 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $7,542 Shares 15,848 Est. Cost $498.96 Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $7,449 Shares 1,171,225 Est. Cost $7.89 Unrealized
ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $7,390 Shares 883,970 Est. Cost $9.44 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $7,378 Shares 1,248,389 Est. Cost $9.18 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,372 Shares 33,319 Est. Cost $107.70 Unrealized +98.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $7,342 Shares 85,310 Est. Cost $57.57 Unrealized +37.8%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $7,293 Shares 123,753 Est. Cost $48.79 Unrealized +2.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $7,289 Shares 30,156 Est. Cost $172.55 Unrealized +29.5%
KAYNE ANDERSON NEXTGEN ENRGY 0.1%
Value ($000) $7,276 Shares 968,893 Est. Cost $7.30 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.1%
Value ($000) $7,190 Shares 857,949 Est. Cost $14.95 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $7,185 Shares 36,552 Est. Cost $185.04 Unrealized +6.1%
BA BOEING CO 0.1%
Value ($000) $7,185 Shares 52,553 Est. Cost $194.38 Unrealized -24.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $7,089 Shares 96,957 Est. Cost $60.27 Unrealized +5.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $7,029 Shares 56,078 Est. Cost $100.05 Unrealized +21.9%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $6,998 Shares 390,275 Est. Cost $7.12 Unrealized +94.4%
COHEN & STEERS QUALITY INCOM 0.1%
Value ($000) $6,981 Shares 513,709 Est. Cost $14.48 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $6,959 Shares 50,135 Est. Cost $101.37 Unrealized +6.4%
ADSK AUTODESK INC 0.1%
Value ($000) $6,892 Shares 40,080 Est. Cost $128.98 Unrealized +49.1%
FIRST TR ENERGY INFRASTRCTR 0.1%
Value ($000) $6,851 Shares 478,453 Est. Cost $17.57 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $6,840 Shares 213,938 Est. Cost $17.87 Unrealized +40.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $6,807 Shares 23,158 Est. Cost $317.33 Unrealized +9.7%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $6,785 Shares 234,214 Est. Cost $34.24 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $6,775 Shares 389,139 Est. Cost $17.69 Unrealized -2.5%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $6,772 Shares 106,397 Est. Cost $71.51 Unrealized -6.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $6,741 Shares 244,853 Est. Cost $15.88 Unrealized +73.4%
ORCL ORACLE CORP 0.1%
Value ($000) $6,627 Shares 94,843 Est. Cost $59.38 Unrealized +17.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $6,585 Shares 84,853 Est. Cost $51.44 Unrealized +52.5%
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $6,514 Shares 1,037,234 Est. Cost $6.08 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $6,486 Shares 99,425 Est. Cost $44.63 Unrealized +47.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value ($000) $6,462 Shares 191,341 Est. Cost $30.64 Unrealized -4.4%
EOG EOG RES INC 0.1%
Value ($000) $6,397 Shares 57,921 Est. Cost $63.95 Unrealized +65.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $6,394 Shares 46,385 Est. Cost $118.10 Unrealized +20.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $6,352 Shares 37,393 Est. Cost $107.61 Unrealized +73.6%
VIRTUS ARTIFICIAL INTELLIGEN 0.1%
Value ($000) $6,337 Shares 391,400 Est. Cost $22.22 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $6,336 Shares 44,862 Est. Cost $217.01 Unrealized -21.6%
PIONEER NAT RES CO 0.1%
Value ($000) $6,329 Shares 28,371 Est. Cost $183.62 Unrealized
INVESCO SR INCOME TR 0.1%
Value ($000) $6,315 Shares 1,623,431 Est. Cost $4.25 Unrealized
FRANCHISE GROUP INC 0.1%
Value ($000) $6,312 Shares 179,986 Est. Cost $37.57 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $6,270 Shares 44,124 Est. Cost $134.11 Unrealized +19.6%
ABERDEEN GLOBAL DYNAMIC DIVI 0.1%
Value ($000) $6,209 Shares 662,659 Est. Cost $11.15 Unrealized
MACQUARIE GLOBAL INFRASTRUCT 0.1%
Value ($000) $6,171 Shares 265,984 Est. Cost $23.01 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $6,045 Shares 99,093 Est. Cost $58.99 Unrealized
STRA STRATEGIC ED INC 0.1%
Value ($000) $6,038 Shares 85,544 Est. Cost $59.95 Unrealized -0.3%
VIRTUS CONVERTIBLE & INC FD 0.1%
Value ($000) $6,038 Shares 1,910,633 Est. Cost $5.04 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $6,005 Shares 73,456 Est. Cost $66.41 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $5,999 Shares 67,341 Est. Cost $166.87 Unrealized -22.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $5,966 Shares 51,310 Est. Cost $59.68 Unrealized +73.2%
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $5,966 Shares 675,618 Est. Cost $8.57 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $5,923 Shares 56,726 Est. Cost $45.35 Unrealized +181.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,918 Shares 34,049 Est. Cost $94.07 Unrealized +76.8%
COLUMBIA SELIGM PREM TECH GR 0.1%
Value ($000) $5,857 Shares 233,535 Est. Cost $32.94 Unrealized
MC MOELIS & CO 0.1%
Value ($000) $5,849 Shares 148,634 Est. Cost $41.59 Unrealized -12.6%
FIRST TR MLP & ENERGY INCOM 0.1%
Value ($000) $5,803 Shares 754,659 Est. Cost $11.05 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value ($000) $5,785 Shares 483,284 Est. Cost $13.08 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $5,706 Shares 75,967 Est. Cost $79.47 Unrealized +3.3%
GSK PLC 0.1%
Value ($000) $5,706 Shares 131,085 Est. Cost $46.13 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $5,705 Shares 422,927 Est. Cost $14.53 Unrealized +7.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $5,700 Shares 53,630 Est. Cost $61.04 Unrealized +73.5%
AFL AFLAC INC 0.1%
Value ($000) $5,684 Shares 102,726 Est. Cost $41.59 Unrealized +30.7%
HSY HERSHEY CO 0.1%
Value ($000) $5,663 Shares 26,322 Est. Cost $92.76 Unrealized +114.2%
NUVEEN DOW 30 DYNMC OVERWRT 0.1%
Value ($000) $5,651 Shares 369,806 Est. Cost $16.83 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $5,615 Shares 23,513 Est. Cost $189.90 Unrealized +38.6%
FIRST TR ENERGY INCOME & GRO 0.1%
Value ($000) $5,573 Shares 350,090 Est. Cost $23.10 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.1%
Value ($000) $5,554 Shares 451,207 Est. Cost $14.87 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.1%
Value ($000) $5,537 Shares 250,410 Est. Cost $26.53 Unrealized
CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $5,514 Shares 808,506 Est. Cost $8.60 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $5,504 Shares 116,209 Est. Cost $33.05 Unrealized +34.4%
LOW LOWES COS INC 0.1%
Value ($000) $5,490 Shares 31,432 Est. Cost $77.14 Unrealized +132.8%
BLACKROCK ENERGY & RES TR 0.1%
Value ($000) $5,431 Shares 495,053 Est. Cost $10.81 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.1%
Value ($000) $5,346 Shares 568,771 Est. Cost $11.01 Unrealized
BLACKROCK ENHANCD CAP & INM 0.1%
Value ($000) $5,332 Shares 303,325 Est. Cost $15.79 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $5,315 Shares 689,417 Est. Cost $8.54 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value ($000) $5,268 Shares 327,398 Est. Cost $18.30 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $5,173 Shares 414,838 Est. Cost $14.62 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $5,156 Shares 16,491 Est. Cost $182.38 Unrealized +58.4%
DOX AMDOCS LTD 0.1%
Value ($000) $5,084 Shares 61,021 Est. Cost $60.15 Unrealized +26.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $5,080 Shares 378,556 Est. Cost $18.55 Unrealized 0.0%
NUVEEN MUN CR OPPORTUNITIES 0.1%
Value ($000) $5,065 Shares 413,817 Est. Cost $13.96 Unrealized
BKE BUCKLE INC 0.1%
Value ($000) $5,059 Shares 182,688 Est. Cost $22.54 Unrealized -2.5%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $5,047 Shares 142,602 Est. Cost $55.14 Unrealized -13.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $5,031 Shares 44,286 Est. Cost $103.33 Unrealized +3.7%
ARES DYNAMIC CR ALLOCATION F 0.1%
Value ($000) $5,031 Shares 412,374 Est. Cost $15.72 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,996 Shares 65,334 Est. Cost $53.36 Unrealized +75.4%
OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $4,977 Shares 759,778 Est. Cost $5.54 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $4,970 Shares 58,840 Est. Cost $63.86 Unrealized +19.5%
BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $4,954 Shares 424,841 Est. Cost $14.14 Unrealized
COOPER COS INC 0.1%
Value ($000) $4,897 Shares 15,639 Est. Cost $268.62 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value ($000) $4,888 Shares 656,057 Est. Cost $8.94 Unrealized
EATON VANCE MUN BD FD 0.1%
Value ($000) $4,887 Shares 456,731 Est. Cost $12.25 Unrealized
INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $4,881 Shares 379,244 Est. Cost $14.71 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $4,875 Shares 97,664 Est. Cost $11.78 Unrealized +109.1%
ALLSPRING GLOBAL DIVIDEND OP 0.1%
Value ($000) $4,874 Shares 1,117,964 Est. Cost $5.82 Unrealized
DELAWARE IVY HIGH INCOME OPP 0.1%
Value ($000) $4,825 Shares 471,191 Est. Cost $13.54 Unrealized
PSEC PROSPECT CAP CORP 0.1%
Value ($000) $4,802 Shares 687,015 Est. Cost $4.02 Unrealized +17.1%
BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value ($000) $4,789 Shares 377,389 Est. Cost $15.88 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $4,785 Shares 251,313 Est. Cost $16.63 Unrealized +7.9%
BHP BHP GROUP LTD 0.1%
Value ($000) $4,764 Shares 84,792 Est. Cost $62.87 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,748 Shares 8,032 Est. Cost $360.46 Unrealized +79.3%
FIRST TR ENHANCED EQUITY INC 0.1%
Value ($000) $4,715 Shares 288,539 Est. Cost $16.22 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $4,703 Shares 450,516 Est. Cost $12.66 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $4,703 Shares 374,415 Est. Cost $14.78 Unrealized
RILY B. RILEY FINANCIAL INC 0.1%
Value ($000) $4,690 Shares 110,995 Est. Cost $66.81 Unrealized -21.5%
EATON VANCE TAX-MANAGED DIVE 0.1%
Value ($000) $4,683 Shares 413,284 Est. Cost $12.46 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $4,671 Shares 19,228 Est. Cost $164.72 Unrealized +73.0%
CLEARBRIDGE MLP AND MIDSTRM 0.1%
Value ($000) $4,668 Shares 182,269 Est. Cost $19.39 Unrealized
DE DEERE & CO 0.1%
Value ($000) $4,640 Shares 15,493 Est. Cost $208.23 Unrealized +67.9%
NUVEEN CORE EQUITY ALPHA FD 0.1%
Value ($000) $4,614 Shares 345,608 Est. Cost $14.62 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $4,550 Shares 93,449 Est. Cost $28.98 Unrealized +58.0%
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $4,522 Shares 397,009 Est. Cost $13.18 Unrealized
FDUS FIDUS INVT CORP 0.1%
Value ($000) $4,520 Shares 259,006 Est. Cost $8.36 Unrealized +48.1%
CDW CDW CORP 0.1%
Value ($000) $4,516 Shares 28,661 Est. Cost $105.83 Unrealized +51.7%
TORTOISE ENERGY INFRA CORP 0.1%
Value ($000) $4,512 Shares 152,537 Est. Cost $26.61 Unrealized
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $4,466 Shares 546,634 Est. Cost $9.64 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value ($000) $4,447 Shares 240,375 Est. Cost $18.99 Unrealized +11.4%
SO SOUTHERN CO 0.1%
Value ($000) $4,446 Shares 62,342 Est. Cost $31.97 Unrealized +101.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,444 Shares 79,572 Est. Cost $43.14 Unrealized +33.1%
F FORD MTR CO DEL 0.1%
Value ($000) $4,443 Shares 399,151 Est. Cost $10.64 Unrealized -0.8%
PIMCO ENERGY & TACTICAL CR O 0.1%
Value ($000) $4,439 Shares 345,710 Est. Cost $10.29 Unrealized
ACM AECOM 0.1%
Value ($000) $4,439 Shares 68,059 Est. Cost $43.71 Unrealized +54.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $4,406 Shares 104,248 Est. Cost $31.37 Unrealized +12.4%
CRH PLC 0.1%
Value ($000) $4,383 Shares 125,890 Est. Cost $42.99 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $4,354 Shares 35,940 Est. Cost $73.21 Unrealized +57.5%
TOTALENERGIES SE 0.1%
Value ($000) $4,351 Shares 82,652 Est. Cost $48.61 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $4,306 Shares 45,610 Est. Cost $115.25 Unrealized -5.9%
VMI VALMONT INDS INC 0.1%
Value ($000) $4,287 Shares 19,084 Est. Cost $205.68 Unrealized +19.1%
PACTIV EVERGREEN INC 0.1%
Value ($000) $4,250 Shares 426,680 Est. Cost $10.00 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.1%
Value ($000) $4,227 Shares 462,490 Est. Cost $11.13 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.1%
Value ($000) $4,226 Shares 223,242 Est. Cost $18.20 Unrealized +31.9%
SEAGEN INC 0.1%
Value ($000) $4,218 Shares 23,837 Est. Cost $144.40 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $4,188 Shares 30,672 Est. Cost $22.40 Unrealized +22.4%
TCPC BLACKROCK TCP CAPITAL CORP 0.1%
Value ($000) $4,165 Shares 332,388 Est. Cost $14.00 Unrealized -4.1%
NUVEEN CR STRATEGIES INCOME 0.1%
Value ($000) $4,128 Shares 793,914 Est. Cost $5.89 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $4,124 Shares 496,293 Est. Cost $10.54 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value ($000) $4,084 Shares 320,601 Est. Cost $14.02 Unrealized +7.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,067 Shares 15,971 Est. Cost $230.55 Unrealized +3.4%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $4,063 Shares 117,493 Est. Cost $42.27 Unrealized -13.4%
APOLLO SR FLOATING RATE FD I 0.1%
Value ($000) $4,058 Shares 316,276 Est. Cost $16.13 Unrealized
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $4,055 Shares 340,462 Est. Cost $6.12 Unrealized +37.1%
C CITIGROUP INC 0.1%
Value ($000) $4,027 Shares 87,558 Est. Cost $49.84 Unrealized -12.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $4,021 Shares 44,648 Est. Cost $103.52 Unrealized -2.4%
GAIN GLADSTONE INVT CORP 0.1%
Value ($000) $4,008 Shares 284,652 Est. Cost $4.55 Unrealized +106.9%
ICLR ICON PLC 0.1%
Value ($000) $3,987 Shares 18,398 Est. Cost $155.21 Unrealized +44.5%
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $3,963 Shares 302,288 Est. Cost $12.40 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,952 Shares 20,389 Est. Cost $19.14 Unrealized +99.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $3,950 Shares 30,856 Est. Cost $110.40 Unrealized +6.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $3,944 Shares 38,307 Est. Cost $84.52 Unrealized +25.1%
LAM RESEARCH CORP 0.1%
Value ($000) $3,932 Shares 9,227 Est. Cost $142.51 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,926 Shares 36,619 Est. Cost $56.43 Unrealized +69.0%
FTNT FORTINET INC 0.1%
Value ($000) $3,910 Shares 69,105 Est. Cost $58.97 Unrealized +0.7%
BBDC BARINGS BDC INC 0.1%
Value ($000) $3,895 Shares 418,359 Est. Cost $5.72 Unrealized +16.7%
ZTS ZOETIS INC 0.1%
Value ($000) $3,875 Shares 22,542 Est. Cost $140.28 Unrealized +18.9%
BLACKSTONE LONG SHORT CR INC 0.1%
Value ($000) $3,871 Shares 336,629 Est. Cost $13.99 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $3,865 Shares 54,395 Est. Cost $47.00 Unrealized +56.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $3,846 Shares 153,113 Est. Cost $30.01 Unrealized -25.9%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $3,846 Shares 243,563 Est. Cost $18.41 Unrealized -3.0%
EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $3,825 Shares 349,673 Est. Cost $12.25 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $3,815 Shares 8,022 Est. Cost $51.97 Unrealized +83.4%
BX BLACKSTONE INC 0.1%
Value ($000) $3,806 Shares 41,714 Est. Cost $97.44 Unrealized -1.4%
INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $3,780 Shares 370,198 Est. Cost $11.82 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.1%
Value ($000) $3,748 Shares 340,075 Est. Cost $13.29 Unrealized
TEKLA LIFE SCIENCES INVS 0.1%
Value ($000) $3,732 Shares 262,295 Est. Cost $17.85 Unrealized
WHF WHITEHORSE FIN INC 0.1%
Value ($000) $3,728 Shares 283,704 Est. Cost $14.13 Unrealized +0.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,688 Shares 17,597 Est. Cost $133.01 Unrealized +57.0%
ETSY ETSY INC 0.1%
Value ($000) $3,685 Shares 50,328 Est. Cost $117.00 Unrealized -22.0%
WELL WELLTOWER INC 0.1%
Value ($000) $3,683 Shares 44,720 Est. Cost $57.77 Unrealized +40.5%
EVR EVERCORE INC 0.1%
Value ($000) $3,628 Shares 38,755 Est. Cost $77.62 Unrealized +28.3%
NUVEEN CA QUALTY MUN INCOME 0.1%
Value ($000) $3,529 Shares 286,215 Est. Cost $13.89 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $3,525 Shares 268,859 Est. Cost $15.31 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $3,501 Shares 39,730 Est. Cost $54.29 Unrealized +61.2%
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $3,498 Shares 282,820 Est. Cost $12.80 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.1%
Value ($000) $3,484 Shares 147,550 Est. Cost $19.92 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,468 Shares 52,426 Est. Cost $36.56 Unrealized +106.9%
SAR SARATOGA INVT CORP 0.1%
Value ($000) $3,452 Shares 143,994 Est. Cost $22.88 Unrealized +13.3%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $3,445 Shares 187,034 Est. Cost $9.24 Unrealized +53.0%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $3,434 Shares 57,532 Est. Cost $40.99 Unrealized +36.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $3,414 Shares 15,955 Est. Cost $227.93 Unrealized +7.2%
GLADSTONE CAPITAL CORP 0.1%
Value ($000) $3,406 Shares 337,597 Est. Cost $10.04 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,402 Shares 39,683 Est. Cost $45.36 Unrealized +97.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $3,400 Shares 40,620 Est. Cost $51.30 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,375 Shares 29,966 Est. Cost $27.54 Unrealized +87.0%
WAT WATERS CORP 0.1%
Value ($000) $3,363 Shares 10,162 Est. Cost $213.01 Unrealized +49.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $3,360 Shares 17,210 Est. Cost $178.13 Unrealized +1.5%
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $3,351 Shares 285,152 Est. Cost $14.31 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $3,350 Shares 32,002 Est. Cost $92.31 Unrealized +16.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $3,337 Shares 118,378 Est. Cost $31.39 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $3,332 Shares 20,519 Est. Cost $120.14 Unrealized +31.6%
ADC AGREE RLTY CORP 0.1%
Value ($000) $3,317 Shares 45,992 Est. Cost $61.83 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $3,309 Shares 256,915 Est. Cost $14.26 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $3,309 Shares 36,492 Est. Cost $82.81 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $3,300 Shares 356,039 Est. Cost $10.81 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,289 Shares 34,586 Est. Cost $114.14 Unrealized -9.3%
RELX RELX PLC 0.1%
Value ($000) $3,254 Shares 120,770 Est. Cost $24.03 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $3,253 Shares 16,510 Est. Cost $169.46 Unrealized +14.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,252 Shares 19,114 Est. Cost $83.78 Unrealized +89.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,249 Shares 12,677 Est. Cost $78.84 Unrealized +63.0%
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value ($000) $3,235 Shares 285,548 Est. Cost $13.71 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.1%
Value ($000) $3,226 Shares 369,539 Est. Cost $10.53 Unrealized
APOLLO TACTICAL INCOME FD IN 0.1%
Value ($000) $3,226 Shares 267,954 Est. Cost $16.53 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.1%
Value ($000) $3,224 Shares 270,691 Est. Cost $13.07 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $3,216 Shares 59,404 Est. Cost $37.09 Unrealized +50.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $3,216 Shares 22,299 Est. Cost $138.74 Unrealized +7.3%
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value ($000) $3,213 Shares 260,556 Est. Cost $8.67 Unrealized +3.3%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $3,213 Shares 132,154 Est. Cost $18.61 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,192 Shares 48,308 Est. Cost $46.69 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $3,191 Shares 265,273 Est. Cost $11.88 Unrealized -5.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,172 Shares 50,200 Est. Cost $47.69 Unrealized +37.4%
BNTX BIONTECH SE 0.1%
Value ($000) $3,169 Shares 21,255 Est. Cost $153.72 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $3,142 Shares 27,681 Est. Cost $93.65 Unrealized +15.7%
INTU INTUIT 0.1%
Value ($000) $3,123 Shares 8,103 Est. Cost $302.21 Unrealized +33.8%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $3,116 Shares 185,257 Est. Cost $16.01 Unrealized +1.9%
MTZ MASTEC INC 0.1%
Value ($000) $3,097 Shares 43,220 Est. Cost $61.35 Unrealized +27.1%
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $3,096 Shares 371,169 Est. Cost $9.97 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $3,068 Shares 10,145 Est. Cost $87.94 Unrealized +266.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,062 Shares 10,866 Est. Cost $185.05 Unrealized +44.6%
DEO DIAGEO PLC 0.1%
Value ($000) $3,038 Shares 17,450 Est. Cost $138.77 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $3,014 Shares 8,695 Est. Cost $79.07 Unrealized +16.6%
MOS MOSAIC CO NEW 0.1%
Value ($000) $3,006 Shares 63,647 Est. Cost $28.81 Unrealized +93.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,996 Shares 95,253 Est. Cost $27.00 Unrealized +25.4%
NUVEEN REAL ASSET INCOME & G 0.1%
Value ($000) $2,988 Shares 228,642 Est. Cost $15.93 Unrealized
FMC FMC CORP 0.1%
Value ($000) $2,979 Shares 27,835 Est. Cost $68.38 Unrealized +56.3%
INMD INMODE LTD 0.1%
Value ($000) $2,977 Shares 132,862 Est. Cost $62.33 Unrealized -57.8%
NUVEEN S&P 500 DYNAMIC OVERW 0.1%
Value ($000) $2,966 Shares 189,415 Est. Cost $17.13 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $2,962 Shares 121,698 Est. Cost $18.61 Unrealized +44.4%
BP BP PLC 0.1%
Value ($000) $2,949 Shares 104,026 Est. Cost $32.93 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.1%
Value ($000) $2,949 Shares 255,584 Est. Cost $6.16 Unrealized +22.3%
CRM SALESFORCE INC 0.1%
Value ($000) $2,943 Shares 17,831 Est. Cost $120.62 Unrealized +44.7%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $2,936 Shares 76,198 Est. Cost $38.70 Unrealized +1.0%
VALE VALE S A 0.1%
Value ($000) $2,934 Shares 200,570 Est. Cost $14.94 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,924 Shares 30,557 Est. Cost $57.71 Unrealized +53.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $2,922 Shares 7,790 Est. Cost $132.32 Unrealized +215.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,919 Shares 102,426 Est. Cost $24.54 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $2,917 Shares 6,214 Est. Cost $317.98 Unrealized +51.5%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $2,908 Shares 149,525 Est. Cost $38.65 Unrealized -35.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,902 Shares 11,822 Est. Cost $141.88 Unrealized +54.4%
CACI CACI INTL INC 0.1%
Value ($000) $2,873 Shares 10,197 Est. Cost $210.86 Unrealized +31.9%
RPM RPM INTL INC 0.1%
Value ($000) $2,868 Shares 36,431 Est. Cost $60.88 Unrealized +38.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $2,862 Shares 16,537 Est. Cost $168.91 Unrealized +6.8%
MAINSTAY MACKAY DEFINEDTERM 0.1%
Value ($000) $2,861 Shares 157,729 Est. Cost $18.81 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,859 Shares 13,683 Est. Cost $106.13 Unrealized +100.2%
AGCO AGCO CORP 0.1%
Value ($000) $2,838 Shares 28,752 Est. Cost $75.62 Unrealized +45.5%
CMI CUMMINS INC 0.1%
Value ($000) $2,838 Shares 14,663 Est. Cost $148.46 Unrealized +23.3%
EBAY EBAY INC. 0.1%
Value ($000) $2,836 Shares 68,062 Est. Cost $30.85 Unrealized +47.2%
HUBB HUBBELL INC 0.1%
Value ($000) $2,825 Shares 15,820 Est. Cost $116.42 Unrealized +53.3%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $2,814 Shares 282,012 Est. Cost $12.18 Unrealized
BLACKROCK FLOATING RATE INC 0.1%
Value ($000) $2,806 Shares 254,597 Est. Cost $13.02 Unrealized
HNI HNI CORP 0.1%
Value ($000) $2,795 Shares 80,568 Est. Cost $32.59 Unrealized +11.5%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $2,784 Shares 242,469 Est. Cost $6.65 Unrealized +21.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,775 Shares 10,163 Est. Cost $195.71 Unrealized +60.3%
CSL CARLISLE COS INC 0.1%
Value ($000) $2,763 Shares 11,580 Est. Cost $134.39 Unrealized +77.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,762 Shares 16,383 Est. Cost $178.83 Unrealized +1.3%
NUVEEN SHORT DURATION CR OPP 0.1%
Value ($000) $2,762 Shares 229,625 Est. Cost $14.69 Unrealized
M D C HLDGS INC 0.1%
Value ($000) $2,748 Shares 85,043 Est. Cost $49.03 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $2,738 Shares 45,779 Est. Cost $45.49 Unrealized +66.9%
NDSN NORDSON CORP 0.1%
Value ($000) $2,717 Shares 13,422 Est. Cost $206.13 Unrealized -1.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $2,695 Shares 32,265 Est. Cost $56.03 Unrealized
CLOUGH GLOBAL EQUITY FD 0.1%
Value ($000) $2,691 Shares 294,767 Est. Cost $13.92 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,680 Shares 17,516 Est. Cost $88.67 Unrealized +66.8%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $2,678 Shares 21,802 Est. Cost $131.36 Unrealized -1.2%
PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value ($000) $2,667 Shares 232,504 Est. Cost $13.78 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,659 Shares 67,871 Est. Cost $35.00 Unrealized +14.2%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $2,657 Shares 80,279 Est. Cost $22.04 Unrealized +70.0%
SYNEOS HEALTH INC 0.1%
Value ($000) $2,638 Shares 36,796 Est. Cost $61.90 Unrealized
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $2,630 Shares 112,260 Est. Cost $13.77 Unrealized +0.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,627 Shares 119,827 Est. Cost $18.34 Unrealized +31.0%
LEN LENNAR CORP 0.0%
Value ($000) $2,623 Shares 37,175 Est. Cost $58.24 Unrealized +19.2%
HUM HUMANA INC 0.0%
Value ($000) $2,611 Shares 5,578 Est. Cost $306.80 Unrealized +39.7%
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $2,602 Shares 379,310 Est. Cost $8.17 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,602 Shares 16,075 Est. Cost $117.97 Unrealized +35.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,601 Shares 29,740 Est. Cost $49.69 Unrealized +60.1%
GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $2,600 Shares 481,527 Est. Cost $6.34 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $2,599 Shares 18,277 Est. Cost $168.77 Unrealized -12.0%
RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value ($000) $2,596 Shares 148,347 Est. Cost $21.01 Unrealized
FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $2,591 Shares 448,210 Est. Cost $9.29 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $2,583 Shares 231,848 Est. Cost $12.17 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,582 Shares 105,955 Est. Cost $28.08 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $2,582 Shares 87,545 Est. Cost $22.11 Unrealized +21.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,579 Shares 6,617 Est. Cost $254.81 Unrealized +37.9%
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $2,578 Shares 312,063 Est. Cost $9.26 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $2,575 Shares 88,350 Est. Cost $29.12 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,574 Shares 2,241 Est. Cost $614.31 Unrealized +104.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,573 Shares 51,133 Est. Cost $43.41 Unrealized +28.4%
HAS HASBRO INC 0.0%
Value ($000) $2,547 Shares 31,112 Est. Cost $60.74 Unrealized +21.7%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $2,543 Shares 274,083 Est. Cost $11.70 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $2,537 Shares 287,693 Est. Cost $11.88 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,529 Shares 23,000 Est. Cost $104.26 Unrealized +15.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,524 Shares 11,631 Est. Cost $235.73 Unrealized -7.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,521 Shares 93,391 Est. Cost $8.75 Unrealized +4.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2,501 Shares 24,991 Est. Cost $69.37 Unrealized +35.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $2,497 Shares 404,005 Est. Cost $3.93 Unrealized +9.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,496 Shares 12,546 Est. Cost $189.33 Unrealized +19.3%
MFS MUN INCOME TR 0.0%
Value ($000) $2,493 Shares 458,349 Est. Cost $6.57 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $2,490 Shares 52,133 Est. Cost $45.25 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,488 Shares 27,345 Est. Cost $47.11 Unrealized +125.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,472 Shares 25,221 Est. Cost $79.98 Unrealized +43.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,448 Shares 30,672 Est. Cost $51.69 Unrealized +34.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,447 Shares 21,628 Est. Cost $115.72 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,439 Shares 35,471 Est. Cost $46.30 Unrealized +55.6%
QRVO QORVO INC 0.0%
Value ($000) $2,429 Shares 25,752 Est. Cost $143.23 Unrealized -24.7%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $2,424 Shares 100,657 Est. Cost $29.35 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,419 Shares 36,223 Est. Cost $39.24 Unrealized +57.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,414 Shares 10,299 Est. Cost $179.43 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $2,414 Shares 113,135 Est. Cost $20.41 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,405 Shares 11,981 Est. Cost $265.93 Unrealized -11.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,400 Shares 171,790 Est. Cost $17.21 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,399 Shares 117,039 Est. Cost $16.83 Unrealized +25.4%
EQIX EQUINIX INC 0.0%
Value ($000) $2,397 Shares 3,649 Est. Cost $582.54 Unrealized +10.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,397 Shares 36,634 Est. Cost $39.64 Unrealized +64.4%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $2,373 Shares 154,687 Est. Cost $14.88 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,341 Shares 74,657 Est. Cost $32.02 Unrealized +7.8%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $2,325 Shares 80,913 Est. Cost $17.02 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $2,324 Shares 208,972 Est. Cost $14.98 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $2,321 Shares 1,061 Est. Cost $83.92 Unrealized +39.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,304 Shares 28,051 Est. Cost $80.97 Unrealized +6.1%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $2,300 Shares 200,739 Est. Cost $12.86 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,294 Shares 64,479 Est. Cost $28.11 Unrealized -5.0%
TTC TORO CO 0.0%
Value ($000) $2,293 Shares 30,260 Est. Cost $75.78 Unrealized +7.1%
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $2,292 Shares 184,967 Est. Cost $15.34 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $2,290 Shares 16,240 Est. Cost $85.78 Unrealized +47.6%
RMD RESMED INC 0.0%
Value ($000) $2,289 Shares 10,921 Est. Cost $85.32 Unrealized +141.5%
CUBE CUBESMART 0.0%
Value ($000) $2,282 Shares 53,415 Est. Cost $43.72 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2,281 Shares 78,286 Est. Cost $36.99 Unrealized -16.0%
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $2,271 Shares 219,843 Est. Cost $12.81 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2,267 Shares 83,136 Est. Cost $25.17 Unrealized -2.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,257 Shares 71,073 Est. Cost $39.38 Unrealized -8.1%
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $2,254 Shares 258,217 Est. Cost $8.95 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2,250 Shares 56,150 Est. Cost $43.31 Unrealized -1.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,242 Shares 17,101 Est. Cost $57.81 Unrealized +143.8%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $2,238 Shares 193,433 Est. Cost $14.26 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $2,230 Shares 83,443 Est. Cost $25.15 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,221 Shares 8,116 Est. Cost $144.72 Unrealized +89.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,215 Shares 4,127 Est. Cost $170.19 Unrealized +188.3%
SUMMIT MATLS INC 0.0%
Value ($000) $2,208 Shares 94,805 Est. Cost $26.20 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,208 Shares 19,696 Est. Cost $73.02 Unrealized +43.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,200 Shares 11,931 Est. Cost $276.11 Unrealized -7.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,191 Shares 37,381 Est. Cost $41.83 Unrealized +27.9%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $2,190 Shares 211,976 Est. Cost $12.81 Unrealized
ALLETE INC 0.0%
Value ($000) $2,172 Shares 36,953 Est. Cost $59.31 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2,170 Shares 210,893 Est. Cost $15.18 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,164 Shares 72,030 Est. Cost $34.49 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,157 Shares 137,588 Est. Cost $13.68 Unrealized +15.4%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $2,152 Shares 193,323 Est. Cost $13.38 Unrealized -3.5%
TER TERADYNE INC 0.0%
Value ($000) $2,151 Shares 24,020 Est. Cost $98.11 Unrealized +4.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,136 Shares 15,704 Est. Cost $106.54 Unrealized +49.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,131 Shares 60,218 Est. Cost $33.36 Unrealized -1.5%
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $2,126 Shares 249,514 Est. Cost $9.71 Unrealized
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $2,109 Shares 154,766 Est. Cost $13.99 Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $2,099 Shares 21,995 Est. Cost $80.49 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $2,098 Shares 63,610 Est. Cost $27.65 Unrealized +44.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,098 Shares 22,309 Est. Cost $60.28 Unrealized +68.8%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2,098 Shares 47,119 Est. Cost $65.30 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,092 Shares 3,311 Est. Cost $15.51 Unrealized +177.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,086 Shares 18,445 Est. Cost $77.48 Unrealized +43.1%
VIRTUS CONVERTIBLE & INC 202 0.0%
Value ($000) $2,068 Shares 240,148 Est. Cost $8.61 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,050 Shares 54,592 Est. Cost $34.88 Unrealized +6.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $2,047 Shares 58,892 Est. Cost $30.76 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,043 Shares 31,737 Est. Cost $26.52 Unrealized +26.7%
ARCONIC CORPORATION 0.0%
Value ($000) $2,039 Shares 72,701 Est. Cost $30.28 Unrealized
BANCROFT FD LTD 0.0%
Value ($000) $2,034 Shares 112,627 Est. Cost $21.24 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $2,027 Shares 116,158 Est. Cost $17.88 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,021 Shares 53,031 Est. Cost $29.02 Unrealized -3.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,016 Shares 25,516 Est. Cost $65.26 Unrealized +28.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,999 Shares 56,157 Est. Cost $38.85 Unrealized -13.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,993 Shares 202,977 Est. Cost $11.79 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,988 Shares 76,722 Est. Cost $25.74 Unrealized -4.8%
KELLOGG CO 0.0%
Value ($000) $1,978 Shares 27,725 Est. Cost $51.28 Unrealized +11.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,970 Shares 20,207 Est. Cost $97.79 Unrealized -5.6%
BLACKSTONE STRATEGIC CREDIT 0.0%
Value ($000) $1,965 Shares 175,910 Est. Cost $12.29 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1,949 Shares 13,645 Est. Cost $156.98 Unrealized -8.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,948 Shares 50,739 Est. Cost $25.66 Unrealized +43.3%
NVS NOVARTIS AG 0.0%
Value ($000) $1,945 Shares 23,008 Est. Cost $78.81 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,944 Shares 158,974 Est. Cost $9.56 Unrealized
GEF GREIF INC 0.0%
Value ($000) $1,942 Shares 31,129 Est. Cost $54.41 Unrealized -0.5%
DHI D R HORTON INC 0.0%
Value ($000) $1,935 Shares 29,228 Est. Cost $47.44 Unrealized +42.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,934 Shares 30,105 Est. Cost $63.22 Unrealized +5.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,933 Shares 11,858 Est. Cost $48.40 Unrealized +231.0%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $1,933 Shares 130,946 Est. Cost $16.95 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,928 Shares 88,587 Est. Cost $25.65 Unrealized -6.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,923 Shares 146,660 Est. Cost $16.90 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,909 Shares 17,255 Est. Cost $147.54 Unrealized -17.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,907 Shares 134,102 Est. Cost $5.03 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,904 Shares 29,846 Est. Cost $54.96 Unrealized +15.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,902 Shares 63,849 Est. Cost $16.07 Unrealized +50.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,900 Shares 6,255 Est. Cost $128.98 Unrealized +133.9%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $1,893 Shares 116,927 Est. Cost $19.03 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $1,887 Shares 40,455 Est. Cost $47.68 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1,887 Shares 40,780 Est. Cost $16.68 Unrealized +221.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,875 Shares 11,512 Est. Cost $82.54 Unrealized +78.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,866 Shares 26,484 Est. Cost $75.87 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,863 Shares 13,547 Est. Cost $97.23 Unrealized +42.0%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $1,857 Shares 322,398 Est. Cost $8.26 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,847 Shares 22,121 Est. Cost $92.66 Unrealized -4.7%
CTAS CINTAS CORP 0.0%
Value ($000) $1,842 Shares 4,931 Est. Cost $85.55 Unrealized +10.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,838 Shares 88,500 Est. Cost $21.94 Unrealized -1.5%
ALCO ALICO INC 0.0%
Value ($000) $1,838 Shares 51,585 Est. Cost $30.31 Unrealized +24.9%
EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $1,833 Shares 171,952 Est. Cost $11.21 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $1,810 Shares 6,868 Est. Cost $222.08 Unrealized +8.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,806 Shares 6,126 Est. Cost $144.03 Unrealized +112.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,787 Shares 3,610 Est. Cost $378.55 Unrealized +37.6%
THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $1,783 Shares 122,889 Est. Cost $15.47 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $1,781 Shares 34,051 Est. Cost $54.70 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $1,777 Shares 244,104 Est. Cost $8.36 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $1,770 Shares 641,485 Est. Cost $2.76 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,766 Shares 10,097 Est. Cost $40.02 Unrealized -44.6%
UNILEVER PLC 0.0%
Value ($000) $1,758 Shares 38,358 Est. Cost $57.21 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $1,757 Shares 270,782 Est. Cost $8.58 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,755 Shares 4,570 Est. Cost $128.98 Unrealized +218.2%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $1,750 Shares 238,069 Est. Cost $12.18 Unrealized
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $1,747 Shares 54,316 Est. Cost $34.68 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,747 Shares 103,964 Est. Cost $18.20 Unrealized +1.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,742 Shares 248,522 Est. Cost $7.10 Unrealized +3.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,742 Shares 13,312 Est. Cost $85.82 Unrealized +46.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,740 Shares 23,633 Est. Cost $36.09 Unrealized +123.1%
CUSHING NEXTGEN INFRA INCM F 0.0%
Value ($000) $1,737 Shares 46,816 Est. Cost $34.29 Unrealized
CATALENT INC 0.0%
Value ($000) $1,736 Shares 16,176 Est. Cost $112.39 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $1,731 Shares 173,270 Est. Cost $10.77 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,731 Shares 40,341 Est. Cost $69.70 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,730 Shares 23,411 Est. Cost $64.11 Unrealized +33.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,727 Shares 29,663 Est. Cost $39.27 Unrealized +67.2%
GMAB GENMAB A/S 0.0%
Value ($000) $1,723 Shares 53,021 Est. Cost $38.50 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,720 Shares 124,400 Est. Cost $20.72 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1,720 Shares 12,952 Est. Cost $120.75 Unrealized +5.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,718 Shares 438,229 Est. Cost $6.74 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,685 Shares 30,055 Est. Cost $45.20 Unrealized +9.6%
SNY SANOFI 0.0%
Value ($000) $1,669 Shares 33,355 Est. Cost $51.24 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,669 Shares 22,777 Est. Cost $70.01 Unrealized +1.9%
APTIV PLC 0.0%
Value ($000) $1,659 Shares 18,622 Est. Cost $109.62 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,657 Shares 8,532 Est. Cost $138.07 Unrealized +37.4%
NKE NIKE INC 0.0%
Value ($000) $1,647 Shares 16,114 Est. Cost $83.91 Unrealized +32.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,644 Shares 13,980 Est. Cost $86.77 Unrealized +55.6%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $1,634 Shares 68,442 Est. Cost $23.13 Unrealized
BLACKSTONE SENIOR FLOATNG RA 0.0%
Value ($000) $1,627 Shares 122,296 Est. Cost $14.85 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,623 Shares 4,628 Est. Cost $411.59 Unrealized -0.9%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $1,610 Shares 107,146 Est. Cost $16.78 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $1,605 Shares 147,400 Est. Cost $14.21 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,600 Shares 31,116 Est. Cost $45.47 Unrealized +8.0%
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value ($000) $1,600 Shares 115,695 Est. Cost $14.46 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1,596 Shares 27,988 Est. Cost $38.74 Unrealized +33.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,585 Shares 3,488 Est. Cost $291.26 Unrealized +61.2%
ERIC ERICSSON 0.0%
Value ($000) $1,584 Shares 214,032 Est. Cost $11.10 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,580 Shares 54,005 Est. Cost $37.83 Unrealized +0.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,571 Shares 10,757 Est. Cost $69.35 Unrealized +112.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,570 Shares 44,132 Est. Cost $26.46 Unrealized +27.0%
NUVEEN SR INCOME FD 0.0%
Value ($000) $1,567 Shares 327,216 Est. Cost $5.99 Unrealized
LCII LCI INDS 0.0%
Value ($000) $1,562 Shares 13,958 Est. Cost $86.42 Unrealized +9.4%
ORANY ORANGE 0.0%
Value ($000) $1,557 Shares 132,326 Est. Cost $11.68 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,557 Shares 16,749 Est. Cost $140.47 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,556 Shares 21,989 Est. Cost $40.19 Unrealized +60.1%
KSS KOHLS CORP 0.0%
Value ($000) $1,553 Shares 43,515 Est. Cost $31.21 Unrealized +57.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,548 Shares 99,377 Est. Cost $18.59 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,543 Shares 9,960 Est. Cost $204.61 Unrealized -15.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,540 Shares 26,158 Est. Cost $45.76 Unrealized +27.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,538 Shares 175,210 Est. Cost $16.89 Unrealized -42.8%
WWD WOODWARD INC 0.0%
Value ($000) $1,532 Shares 16,566 Est. Cost $102.29 Unrealized -0.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,530 Shares 34,770 Est. Cost $37.37 Unrealized +15.7%
VTRS VIATRIS INC 0.0%
Value ($000) $1,528 Shares 145,925 Est. Cost $9.44 Unrealized -1.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,526 Shares 7,969 Est. Cost $70.12 Unrealized +39.9%
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value ($000) $1,522 Shares 137,370 Est. Cost $12.37 Unrealized
EATON VANCE TAX MNGD BUY WRI 0.0%
Value ($000) $1,521 Shares 149,958 Est. Cost $10.18 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,519 Shares 189,359 Est. Cost $19.64 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,511 Shares 5,778 Est. Cost $195.87 Unrealized +34.0%
MRCC MONROE CAP CORP 0.0%
Value ($000) $1,500 Shares 166,140 Est. Cost $4.68 Unrealized +33.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,497 Shares 33,046 Est. Cost $43.74 Unrealized +8.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,482 Shares 8,270 Est. Cost $226.12 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,482 Shares 66,303 Est. Cost $17.45 Unrealized +25.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,478 Shares 18,977 Est. Cost $85.58 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,476 Shares 132,000 Est. Cost $12.69 Unrealized 0.0%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $1,472 Shares 148,403 Est. Cost $11.43 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,468 Shares 41,440 Est. Cost $37.85 Unrealized +15.9%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $1,461 Shares 115,126 Est. Cost $15.29 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1,461 Shares 304,983 Est. Cost $10.64 Unrealized -50.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,458 Shares 74,103 Est. Cost $29.43 Unrealized -18.6%
DAVA ENDAVA PLC 0.0%
Value ($000) $1,456 Shares 16,500 Est. Cost $75.55 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,452 Shares 23,895 Est. Cost $125.56 Unrealized -53.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,450 Shares 20,511 Est. Cost $54.81 Unrealized +26.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,449 Shares 14,407 Est. Cost $102.51 Unrealized -1.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,445 Shares 5,879 Est. Cost $217.04 Unrealized +30.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,443 Shares 21,222 Est. Cost $69.23 Unrealized +6.7%
DT DYNATRACE INC 0.0%
Value ($000) $1,439 Shares 36,492 Est. Cost $61.96 Unrealized -35.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,436 Shares 12,636 Est. Cost $146.49 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $1,432 Shares 223,751 Est. Cost $11.43 Unrealized -32.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,415 Shares 809 Est. Cost $1880.58 Unrealized +11.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,414 Shares 7,663 Est. Cost $72.14 Unrealized +163.3%
UDR UDR INC 0.0%
Value ($000) $1,409 Shares 30,602 Est. Cost $32.70 Unrealized +33.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,404 Shares 35,067 Est. Cost $43.62 Unrealized +11.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,402 Shares 30,810 Est. Cost $39.29 Unrealized +12.2%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $1,401 Shares 276,976 Est. Cost $6.37 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $1,401 Shares 117,547 Est. Cost $15.06 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,395 Shares 18,722 Est. Cost $78.20 Unrealized +16.7%
DCP MIDSTREAM LP 0.0%
Value ($000) $1,394 Shares 47,115 Est. Cost $29.58 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1,381 Shares 6,700 Est. Cost $117.05 Unrealized +86.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,368 Shares 47,205 Est. Cost $31.55 Unrealized +17.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,367 Shares 14,406 Est. Cost $107.43 Unrealized -13.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,365 Shares 3,457 Est. Cost $217.82 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,364 Shares 39,959 Est. Cost $37.07 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,362 Shares 37,699 Est. Cost $37.12 Unrealized +7.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,356 Shares 102,492 Est. Cost $16.67 Unrealized -13.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,353 Shares 4,226 Est. Cost $237.65 Unrealized +33.6%
ROST ROSS STORES INC 0.0%
Value ($000) $1,352 Shares 19,249 Est. Cost $93.22 Unrealized -8.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,350 Shares 100,531 Est. Cost $12.13 Unrealized -2.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,347 Shares 49,088 Est. Cost $26.55 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,329 Shares 8,933 Est. Cost $84.58 Unrealized +66.7%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1,323 Shares 57,078 Est. Cost $23.18 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,317 Shares 13,694 Est. Cost $64.66 Unrealized +40.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,316 Shares 8,889 Est. Cost $132.22 Unrealized +22.4%
AES AES CORP 0.0%
Value ($000) $1,309 Shares 62,294 Est. Cost $20.51 Unrealized -8.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,302 Shares 33,922 Est. Cost $40.52 Unrealized -3.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,300 Shares 19,088 Est. Cost $84.39 Unrealized -15.7%
INFY INFOSYS LTD 0.0%
Value ($000) $1,292 Shares 69,805 Est. Cost $12.93 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,286 Shares 20,321 Est. Cost $41.30 Unrealized +45.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,284 Shares 29,813 Est. Cost $49.05 Unrealized -5.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,283 Shares 5,644 Est. Cost $175.76 Unrealized +28.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,280 Shares 24,187 Est. Cost $58.34 Unrealized -12.6%
CME CME GROUP INC 0.0%
Value ($000) $1,279 Shares 6,250 Est. Cost $81.96 Unrealized +122.0%
OFS OFS CAP CORP 0.0%
Value ($000) $1,267 Shares 127,737 Est. Cost $11.72 Unrealized +3.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,266 Shares 25,419 Est. Cost $35.45 Unrealized +45.1%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $1,264 Shares 8,672 Est. Cost $77.46 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,263 Shares 85,686 Est. Cost $18.48 Unrealized -1.7%
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $1,260 Shares 99,625 Est. Cost $14.99 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,259 Shares 13,490 Est. Cost $103.30 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $1,259 Shares 138,147 Est. Cost $11.57 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,257 Shares 13,260 Est. Cost $103.20 Unrealized +36.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,253 Shares 34,606 Est. Cost $30.56 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,251 Shares 37,237 Est. Cost $44.44 Unrealized -25.7%
ITRI ITRON INC 0.0%
Value ($000) $1,250 Shares 25,288 Est. Cost $71.78 Unrealized -30.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,244 Shares 12,965 Est. Cost $63.83 Unrealized +35.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,243 Shares 19,329 Est. Cost $58.71 Unrealized +1.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,243 Shares 9,123 Est. Cost $234.98 Unrealized -23.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,242 Shares 9,402 Est. Cost $93.16 Unrealized +50.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,242 Shares 35,643 Est. Cost $24.12 Unrealized +14.0%
KR KROGER CO 0.0%
Value ($000) $1,242 Shares 26,236 Est. Cost $40.97 Unrealized +20.1%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $1,240 Shares 54,045 Est. Cost $21.86 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $1,231 Shares 89,907 Est. Cost $16.08 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,227 Shares 3,760 Est. Cost $177.86 Unrealized +76.6%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $1,225 Shares 137,171 Est. Cost $8.93 Unrealized
BLACKROCK HEALTH SCIENCS TR 0.0%
Value ($000) $1,219 Shares 74,190 Est. Cost $23.68 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $1,218 Shares 14,899 Est. Cost $83.44 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,217 Shares 7,638 Est. Cost $168.22 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $1,217 Shares 199,574 Est. Cost $6.90 Unrealized
NEUBERGER BRMAN CLIFRN MUNI 0.0%
Value ($000) $1,215 Shares 108,454 Est. Cost $13.77 Unrealized
WESTERN ASSET MUN PARTNERS F 0.0%
Value ($000) $1,215 Shares 97,107 Est. Cost $12.51 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,213 Shares 13,407 Est. Cost $108.16 Unrealized -13.1%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $1,203 Shares 82,242 Est. Cost $8.22 Unrealized +33.1%
BARRICK GOLD CORP 0.0%
Value ($000) $1,203 Shares 68,010 Est. Cost $20.08 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,201 Shares 10,781 Est. Cost $129.11 Unrealized +5.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,196 Shares 6,641 Est. Cost $154.78 Unrealized +15.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,196 Shares 2,479 Est. Cost $196.95 Unrealized +138.4%
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $1,194 Shares 113,078 Est. Cost $12.97 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1,192 Shares 12,002 Est. Cost $122.44 Unrealized -15.4%
NUVEEN INTER DURATION MUN TE 0.0%
Value ($000) $1,192 Shares 91,686 Est. Cost $14.34 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,188 Shares 33,880 Est. Cost $25.51 Unrealized +23.8%
XYL XYLEM INC 0.0%
Value ($000) $1,188 Shares 15,199 Est. Cost $78.17 Unrealized +1.1%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $1,187 Shares 168,198 Est. Cost $7.42 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,177 Shares 22,978 Est. Cost $55.10 Unrealized +4.0%
CXT CRANE HLDGS CO 0.0%
Value ($000) $1,176 Shares 13,426 Est. Cost $31.73 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $1,173 Shares 10,045 Est. Cost $114.82 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1,172 Shares 11,274 Est. Cost $108.50 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $1,171 Shares 106,006 Est. Cost $11.05 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $1,170 Shares 290,926 Est. Cost $5.14 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,168 Shares 9,072 Est. Cost $172.01 Unrealized -20.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,151 Shares 59,315 Est. Cost $21.02 Unrealized -14.5%
KLAC KLA CORP 0.0%
Value ($000) $1,148 Shares 3,599 Est. Cost $186.74 Unrealized +73.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,141 Shares 10,142 Est. Cost $98.60 Unrealized +10.2%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $1,138 Shares 19,226 Est. Cost $39.81 Unrealized +33.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,136 Shares 21,166 Est. Cost $19.08 Unrealized +34.2%
DVA DAVITA INC 0.0%
Value ($000) $1,130 Shares 14,126 Est. Cost $87.69 Unrealized +15.4%
TX TERNIUM SA 0.0%
Value ($000) $1,125 Shares 31,175 Est. Cost $36.49 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,116 Shares 34,692 Est. Cost $31.50 Unrealized +6.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,113 Shares 33,615 Est. Cost $29.39 Unrealized +14.2%
PODD INSULET CORP 0.0%
Value ($000) $1,113 Shares 5,109 Est. Cost $221.60 Unrealized +2.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,112 Shares 13,876 Est. Cost $71.19 Unrealized +0.9%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $1,111 Shares 308,499 Est. Cost $3.46 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,108 Shares 7,266 Est. Cost $37.45 Unrealized +34.2%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $1,103 Shares 93,528 Est. Cost $11.99 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1,101 Shares 86,711 Est. Cost $7.11 Unrealized +27.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,099 Shares 19,289 Est. Cost $92.62 Unrealized -30.6%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1,098 Shares 34,021 Est. Cost $36.44 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,097 Shares 14,443 Est. Cost $86.30 Unrealized -12.0%
BIIB BIOGEN INC 0.0%
Value ($000) $1,095 Shares 5,371 Est. Cost $261.90 Unrealized -21.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,093 Shares 19,777 Est. Cost $54.93 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,090 Shares 8,195 Est. Cost $83.18 Unrealized +63.7%
HESS CORP 0.0%
Value ($000) $1,089 Shares 10,276 Est. Cost $94.58 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,088 Shares 53,182 Est. Cost $39.17 Unrealized -32.2%
ZS ZSCALER INC 0.0%
Value ($000) $1,084 Shares 7,251 Est. Cost $183.08 Unrealized -3.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,083 Shares 8,466 Est. Cost $108.00 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,082 Shares 17,095 Est. Cost $47.38 Unrealized +22.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,076 Shares 15,428 Est. Cost $72.37 Unrealized +2.2%
BCE BCE INC 0.0%
Value ($000) $1,070 Shares 21,748 Est. Cost $33.99 Unrealized +20.6%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $1,068 Shares 91,273 Est. Cost $13.62 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $1,065 Shares 46,908 Est. Cost $29.54 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,062 Shares 61,267 Est. Cost $18.77 Unrealized +0.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,055 Shares 30,859 Est. Cost $43.24 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,046 Shares 84,124 Est. Cost $10.06 Unrealized +5.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,042 Shares 16,111 Est. Cost $59.51 Unrealized
DWS MUN INCOME TR 0.0%
Value ($000) $1,039 Shares 110,515 Est. Cost $11.34 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,039 Shares 9,326 Est. Cost $77.23 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,036 Shares 39,377 Est. Cost $12.99 Unrealized +71.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,022 Shares 25,483 Est. Cost $42.46 Unrealized -3.1%
RUN SUNRUN INC 0.0%
Value ($000) $1,020 Shares 43,664 Est. Cost $37.43 Unrealized -35.8%
ARMK ARAMARK 0.0%
Value ($000) $1,015 Shares 33,143 Est. Cost $24.63 Unrealized -4.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,010 Shares 7,780 Est. Cost $73.47 Unrealized +64.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,005 Shares 18,242 Est. Cost $42.99 Unrealized +27.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,005 Shares 7,932 Est. Cost $82.41 Unrealized +45.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $995 Shares 14,029 Est. Cost $65.79 Unrealized -2.1%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $994 Shares 170,518 Est. Cost $5.86 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $989 Shares 4,018 Est. Cost $118.29 Unrealized +115.7%
BLACKROCK ESG CAP ALLC TR 0.0%
Value ($000) $988 Shares 69,056 Est. Cost $15.22 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $983 Shares 40,716 Est. Cost $28.52 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $972 Shares 17,102 Est. Cost $40.06 Unrealized +54.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $968 Shares 18,812 Est. Cost $124.01 Unrealized -58.3%
ABIOMED INC 0.0%
Value ($000) $966 Shares 3,904 Est. Cost $198.27 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $965 Shares 59,493 Est. Cost $16.37 Unrealized +7.1%
UGI UGI CORP NEW 0.0%
Value ($000) $964 Shares 24,966 Est. Cost $40.52 Unrealized -4.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $961 Shares 68,420 Est. Cost $16.82 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $958 Shares 28,506 Est. Cost $23.15 Unrealized +39.6%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $953 Shares 83,909 Est. Cost $15.09 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $950 Shares 25,141 Est. Cost $38.28 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $949 Shares 6,800 Est. Cost $180.95 Unrealized +0.4%
VMWARE INC 0.0%
Value ($000) $949 Shares 8,324 Est. Cost $127.32 Unrealized
TS TENARIS S A 0.0%
Value ($000) $946 Shares 36,811 Est. Cost $26.70 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $945 Shares 4,335 Est. Cost $168.51 Unrealized +45.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $944 Shares 9,333 Est. Cost $190.37 Unrealized -35.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $943 Shares 26,377 Est. Cost $37.30 Unrealized +2.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $943 Shares 3,363 Est. Cost $244.79 Unrealized +8.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $943 Shares 13,571 Est. Cost $41.33 Unrealized +82.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $942 Shares 11,454 Est. Cost $69.73 Unrealized +23.7%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value ($000) $941 Shares 191,666 Est. Cost $6.11 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $937 Shares 56,531 Est. Cost $18.56 Unrealized +6.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $934 Shares 18,622 Est. Cost $59.95 Unrealized -10.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $927 Shares 7,963 Est. Cost $100.58 Unrealized +19.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $925 Shares 20,442 Est. Cost $166.47 Unrealized -68.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $922 Shares 19,953 Est. Cost $47.68 Unrealized -8.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $920 Shares 5,473 Est. Cost $113.62 Unrealized +83.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $919 Shares 282,017 Est. Cost $4.01 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $917 Shares 67,875 Est. Cost $13.11 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $916 Shares 12,153 Est. Cost $86.74 Unrealized -6.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $912 Shares 26,125 Est. Cost $57.88 Unrealized +5.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $901 Shares 8,209 Est. Cost $104.62 Unrealized -5.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $898 Shares 5,753 Est. Cost $146.34 Unrealized +5.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $897 Shares 8,850 Est. Cost $77.83 Unrealized +22.6%
BLACKROCK CAP ALLOCATION TR 0.0%
Value ($000) $896 Shares 61,185 Est. Cost $17.27 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $890 Shares 12,613 Est. Cost $43.50 Unrealized +61.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $882 Shares 10,594 Est. Cost $75.86 Unrealized +14.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $880 Shares 21,292 Est. Cost $53.24 Unrealized -13.5%
BMI BADGER METER INC 0.0%
Value ($000) $872 Shares 10,784 Est. Cost $93.26 Unrealized -13.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $860 Shares 9,048 Est. Cost $57.82 Unrealized +45.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $856 Shares 10,919 Est. Cost $73.66 Unrealized +4.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $848 Shares 12,238 Est. Cost $72.80 Unrealized +2.0%
UTL UNITIL CORP 0.0%
Value ($000) $844 Shares 14,380 Est. Cost $54.42 Unrealized -0.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $842 Shares 42,611 Est. Cost $17.47 Unrealized +10.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $839 Shares 20,516 Est. Cost $40.74 Unrealized +3.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $838 Shares 23,483 Est. Cost $26.51 Unrealized +26.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $837 Shares 23,691 Est. Cost $22.53 Unrealized +43.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $836 Shares 15,235 Est. Cost $57.80 Unrealized -7.4%
GNTX GENTEX CORP 0.0%
Value ($000) $832 Shares 29,731 Est. Cost $23.66 Unrealized +23.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $832 Shares 33,559 Est. Cost $71.64 Unrealized -61.5%
MOG/A MOOG INC 0.0%
Value ($000) $830 Shares 10,454 Est. Cost $70.19 Unrealized +11.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $830 Shares 26,364 Est. Cost $24.67 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $826 Shares 12,513 Est. Cost $132.73 Unrealized -37.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $819 Shares 28,285 Est. Cost $30.53 Unrealized +17.5%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $818 Shares 41,754 Est. Cost $32.93 Unrealized
AON AON PLC 0.0%
Value ($000) $815 Shares 3,021 Est. Cost $247.58 Unrealized +13.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $810 Shares 40,692 Est. Cost $31.66 Unrealized -29.4%
MAC MACERICH CO 0.0%
Value ($000) $810 Shares 92,948 Est. Cost $8.61 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $804 Shares 10,721 Est. Cost $120.19 Unrealized -38.8%
ASTE ASTEC INDS INC 0.0%
Value ($000) $797 Shares 19,538 Est. Cost $56.40 Unrealized -28.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $794 Shares 10,701 Est. Cost $75.45 Unrealized -4.9%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $794 Shares 83,299 Est. Cost $10.68 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $792 Shares 19,521 Est. Cost $38.50 Unrealized -3.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $786 Shares 90,853 Est. Cost $17.81 Unrealized -17.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $783 Shares 10,766 Est. Cost $46.87 Unrealized +36.1%
ZENDESK INC 0.0%
Value ($000) $777 Shares 10,492 Est. Cost $78.03 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $777 Shares 11,504 Est. Cost $40.21 Unrealized +53.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $776 Shares 9,085 Est. Cost $89.16 Unrealized -8.0%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $774 Shares 54,447 Est. Cost $16.59 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $770 Shares 33,904 Est. Cost $24.07 Unrealized +9.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $761 Shares 8,427 Est. Cost $77.90 Unrealized +1.9%
SAP SAP SE 0.0%
Value ($000) $753 Shares 8,300 Est. Cost $108.76 Unrealized
MADISON COVERED CALL & EQUIT 0.0%
Value ($000) $752 Shares 110,963 Est. Cost $6.75 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $752 Shares 9,509 Est. Cost $81.55 Unrealized -1.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $752 Shares 13,652 Est. Cost $52.41 Unrealized -4.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $749 Shares 14,322 Est. Cost $55.88 Unrealized -1.9%
EVRG EVERGY INC 0.0%
Value ($000) $742 Shares 11,379 Est. Cost $54.24 Unrealized +7.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $737 Shares 564 Est. Cost $19.04 Unrealized +46.4%
RKT ROCKET COS INC 0.0%
Value ($000) $734 Shares 99,762 Est. Cost $15.44 Unrealized -47.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $734 Shares 33,405 Est. Cost $23.12 Unrealized -1.7%
NORDSTROM INC 0.0%
Value ($000) $734 Shares 34,757 Est. Cost $26.43 Unrealized
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $732 Shares 87,383 Est. Cost $12.54 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $730 Shares 23,808 Est. Cost $32.61 Unrealized +3.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $730 Shares 17,695 Est. Cost $41.32 Unrealized
VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value ($000) $729 Shares 104,781 Est. Cost $9.60 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $728 Shares 68,465 Est. Cost $10.39 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $726 Shares 16,034 Est. Cost $62.91 Unrealized +15.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $725 Shares 122,799 Est. Cost $7.32 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $723 Shares 15,949 Est. Cost $21.64 Unrealized +90.5%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $722 Shares 45,022 Est. Cost $20.79 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $721 Shares 20,235 Est. Cost $38.19 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $721 Shares 56,851 Est. Cost $19.27 Unrealized -13.6%
ENVIVA INC 0.0%
Value ($000) $720 Shares 12,588 Est. Cost $79.13 Unrealized
AME AMETEK INC 0.0%
Value ($000) $717 Shares 6,522 Est. Cost $89.96 Unrealized +31.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $712 Shares 33,988 Est. Cost $30.70 Unrealized -23.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $711 Shares 16,123 Est. Cost $34.49 Unrealized -16.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $708 Shares 8,073 Est. Cost $98.13 Unrealized -1.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $708 Shares 5,965 Est. Cost $135.41 Unrealized -11.5%
OKTA OKTA INC 0.0%
Value ($000) $708 Shares 7,827 Est. Cost $114.68 Unrealized -5.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $707 Shares 136,670 Est. Cost $4.54 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $706 Shares 7,909 Est. Cost $82.18 Unrealized -30.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $701 Shares 7,523 Est. Cost $89.29 Unrealized +18.4%
TU TELUS CORPORATION 0.0%
Value ($000) $699 Shares 31,358 Est. Cost $23.30 Unrealized +6.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $698 Shares 6,770 Est. Cost $94.62 Unrealized +0.5%
E ENI S P A 0.0%
Value ($000) $696 Shares 29,236 Est. Cost $28.04 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $694 Shares 11,363 Est. Cost $53.28 Unrealized +22.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $691 Shares 18,111 Est. Cost $30.84 Unrealized +20.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $690 Shares 14,287 Est. Cost $33.03 Unrealized +28.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $690 Shares 59,050 Est. Cost $12.98 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $688 Shares 320 Est. Cost $844.18 Unrealized +143.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $688 Shares 33,038 Est. Cost $22.08 Unrealized -6.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $686 Shares 7,250 Est. Cost $59.92 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $683 Shares 17,827 Est. Cost $29.39 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $681 Shares 5,066 Est. Cost $83.46 Unrealized +54.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $680 Shares 63,290 Est. Cost $16.62 Unrealized -50.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $675 Shares 17,830 Est. Cost $30.68 Unrealized +15.3%
LEA LEAR CORP 0.0%
Value ($000) $670 Shares 5,324 Est. Cost $136.25 Unrealized -12.0%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $655 Shares 29,977 Est. Cost $20.24 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $654 Shares 22,669 Est. Cost $21.65 Unrealized +41.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $653 Shares 5,480 Est. Cost $120.36 Unrealized -6.5%
AA ALCOA CORP 0.0%
Value ($000) $651 Shares 14,276 Est. Cost $63.60 Unrealized -2.2%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $646 Shares 76,719 Est. Cost $11.86 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $643 Shares 9,805 Est. Cost $55.59 Unrealized +30.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $640 Shares 23,376 Est. Cost $45.80 Unrealized -27.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $637 Shares 29,530 Est. Cost $21.57 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $633 Shares 13,641 Est. Cost $52.04 Unrealized -0.3%
KEY KEYCORP 0.0%
Value ($000) $630 Shares 36,544 Est. Cost $14.14 Unrealized +12.5%
VSEC VSE CORP 0.0%
Value ($000) $630 Shares 16,756 Est. Cost $46.95 Unrealized -18.3%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $626 Shares 31,002 Est. Cost $20.66 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $625 Shares 12,883 Est. Cost $43.94 Unrealized +4.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $623 Shares 979 Est. Cost $1018.91 Unrealized -14.4%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $621 Shares 44,132 Est. Cost $14.14 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $619 Shares 6,301 Est. Cost $91.28 Unrealized +6.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $619 Shares 7,314 Est. Cost $82.39 Unrealized +0.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $614 Shares 2,398 Est. Cost $400.39 Unrealized -35.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $608 Shares 7,399 Est. Cost $77.66 Unrealized +14.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $605 Shares 8,371 Est. Cost $65.34 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $604 Shares 17,035 Est. Cost $83.19 Unrealized -55.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $601 Shares 10,936 Est. Cost $76.15 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $598 Shares 2,134 Est. Cost $162.70 Unrealized +77.8%
CHWY CHEWY INC 0.0%
Value ($000) $598 Shares 17,224 Est. Cost $59.11 Unrealized -45.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $597 Shares 3,448 Est. Cost $197.19 Unrealized -7.7%
ICL ICL GROUP LTD 0.0%
Value ($000) $595 Shares 65,495 Est. Cost $10.79 Unrealized +2.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $593 Shares 12,947 Est. Cost $48.26 Unrealized +3.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $593 Shares 18,718 Est. Cost $75.56 Unrealized -30.0%
SYY SYSCO CORP 0.0%
Value ($000) $589 Shares 6,948 Est. Cost $57.72 Unrealized +31.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $589 Shares 87,052 Est. Cost $9.99 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $587 Shares 25,055 Est. Cost $28.59 Unrealized +0.1%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $586 Shares 49,787 Est. Cost $13.05 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $586 Shares 13,232 Est. Cost $55.98 Unrealized -11.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $581 Shares 12,670 Est. Cost $46.51 Unrealized -0.1%
G GENPACT LIMITED 0.0%
Value ($000) $575 Shares 13,568 Est. Cost $42.30 Unrealized -4.6%
GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $574 Shares 35,625 Est. Cost $20.66 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $573 Shares 13,728 Est. Cost $45.79 Unrealized -12.5%
KAMAN CORP 0.0%
Value ($000) $572 Shares 18,302 Est. Cost $48.12 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $571 Shares 26,581 Est. Cost $27.18 Unrealized -9.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $571 Shares 10,577 Est. Cost $85.83 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $562 Shares 18,852 Est. Cost $28.72 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $562 Shares 16,497 Est. Cost $47.53 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $556 Shares 14,958 Est. Cost $43.41 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $552 Shares 2,332 Est. Cost $336.41 Unrealized -8.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $550 Shares 44,485 Est. Cost $17.82 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $550 Shares 3,569 Est. Cost $158.97 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $548 Shares 58,750 Est. Cost $10.97 Unrealized
MAINSTAY CBRE GBL INFRSTR ME 0.0%
Value ($000) $546 Shares 34,341 Est. Cost $16.83 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $542 Shares 44,711 Est. Cost $14.52 Unrealized
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value ($000) $538 Shares 49,601 Est. Cost $15.26 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $536 Shares 4,027 Est. Cost $120.31 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $535 Shares 25,619 Est. Cost $22.48 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $530 Shares 19,016 Est. Cost $118.93 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $530 Shares 15,716 Est. Cost $26.93 Unrealized +9.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $524 Shares 47,439 Est. Cost $37.29 Unrealized -64.9%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $519 Shares 40,080 Est. Cost $7.91 Unrealized +21.6%
FTS FORTIS INC 0.0%
Value ($000) $518 Shares 10,957 Est. Cost $39.99 Unrealized +6.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $516 Shares 16,096 Est. Cost $41.40 Unrealized -2.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $515 Shares 7,951 Est. Cost $47.77 Unrealized +35.4%
AVTR AVANTOR INC 0.0%
Value ($000) $515 Shares 16,574 Est. Cost $31.21 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $515 Shares 205,157 Est. Cost $3.29 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $513 Shares 12,068 Est. Cost $51.51 Unrealized +6.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $511 Shares 61,331 Est. Cost $19.70 Unrealized -37.7%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $510 Shares 42,639 Est. Cost $13.56 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $509 Shares 5,629 Est. Cost $26.64 Unrealized +210.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $508 Shares 4,951 Est. Cost $117.03 Unrealized -3.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $506 Shares 7,095 Est. Cost $43.41 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $504 Shares 16,199 Est. Cost $33.94 Unrealized -9.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $502 Shares 28,718 Est. Cost $27.02 Unrealized +0.3%
POOL POOL CORP 0.0%
Value ($000) $499 Shares 1,421 Est. Cost $390.33 Unrealized -3.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $498 Shares 17,173 Est. Cost $31.28 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $497 Shares 14,886 Est. Cost $51.44 Unrealized -24.5%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $496 Shares 26,512 Est. Cost $20.70 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $496 Shares 8,546 Est. Cost $41.16 Unrealized +47.9%
GDS GDS HLDGS LTD 0.0%
Value ($000) $494 Shares 14,781 Est. Cost $69.51 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $492 Shares 2,383 Est. Cost $218.20 Unrealized -4.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $490 Shares 6,390 Est. Cost $83.82 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $481 Shares 8,164 Est. Cost $61.28 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $477 Shares 42,915 Est. Cost $23.02 Unrealized -27.2%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $476 Shares 36,065 Est. Cost $14.85 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $473 Shares 4,172 Est. Cost $153.30 Unrealized -6.2%
LIVENT CORP 0.0%
Value ($000) $471 Shares 20,766 Est. Cost $25.02 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $470 Shares 4,840 Est. Cost $124.21 Unrealized
CENTRAL SECS CORP 0.0%
Value ($000) $468 Shares 13,305 Est. Cost $39.98 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $467 Shares 10,391 Est. Cost $49.03 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $467 Shares 9,248 Est. Cost $54.08 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $466 Shares 33,313 Est. Cost $14.20 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $465 Shares 1,975 Est. Cost $150.71 Unrealized +34.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $463 Shares 13,060 Est. Cost $36.96 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $460 Shares 12,757 Est. Cost $26.54 Unrealized +57.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $459 Shares 29,363 Est. Cost $18.57 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $454 Shares 10,896 Est. Cost $45.79 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $454 Shares 9,447 Est. Cost $53.83 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $453 Shares 2,594 Est. Cost $126.29 Unrealized +28.3%
DOV DOVER CORP 0.0%
Value ($000) $449 Shares 3,703 Est. Cost $121.29 Unrealized +6.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $449 Shares 8,039 Est. Cost $57.57 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $449 Shares 3,433 Est. Cost $206.91 Unrealized -35.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $447 Shares 10,269 Est. Cost $56.48 Unrealized -1.2%
SPIP SPDR SER TR 0.0%
Value ($000) $445 Shares 16,165 Est. Cost $34.43 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $444 Shares 1,474 Est. Cost $320.69 Unrealized -6.5%
CSX CSX CORP 0.0%
Value ($000) $439 Shares 15,104 Est. Cost $33.22 Unrealized -6.8%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $439 Shares 15,688 Est. Cost $11.60 Unrealized +97.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $438 Shares 4,204 Est. Cost $107.62 Unrealized +6.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $436 Shares 4,834 Est. Cost $139.88 Unrealized -20.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $435 Shares 1,595 Est. Cost $162.28 Unrealized +97.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $435 Shares 31,810 Est. Cost $19.40 Unrealized
WIP SPDR SER TR 0.0%
Value ($000) $433 Shares 9,567 Est. Cost $53.78 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $432 Shares 51,635 Est. Cost $12.96 Unrealized -17.5%
BIDU BAIDU INC 0.0%
Value ($000) $429 Shares 2,887 Est. Cost $194.71 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $428 Shares 49,585 Est. Cost $9.00 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $427 Shares 6,970 Est. Cost $77.50 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $426 Shares 8,913 Est. Cost $45.06 Unrealized -0.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $425 Shares 25,759 Est. Cost $23.16 Unrealized -20.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $424 Shares 6,132 Est. Cost $47.13 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $422 Shares 15,615 Est. Cost $29.63 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $421 Shares 17,103 Est. Cost $29.50 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value ($000) $420 Shares 23,632 Est. Cost $22.41 Unrealized
IHY VANECK ETF TRUST 0.0%
Value ($000) $418 Shares 21,799 Est. Cost $24.27 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $416 Shares 21,146 Est. Cost $19.31 Unrealized -3.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $416 Shares 2,854 Est. Cost $108.61 Unrealized +30.6%
DLX DELUXE CORP 0.0%
Value ($000) $416 Shares 19,178 Est. Cost $20.70 Unrealized -2.6%
VCYT VERACYTE INC 0.0%
Value ($000) $414 Shares 20,813 Est. Cost $38.78 Unrealized -47.9%
GHYG ISHARES INC 0.0%
Value ($000) $413 Shares 10,160 Est. Cost $48.56 Unrealized
JD JD.COM INC 0.0%
Value ($000) $411 Shares 6,401 Est. Cost $29.00 Unrealized
AVANGRID INC 0.0%
Value ($000) $410 Shares 8,886 Est. Cost $47.48 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $409 Shares 2,662 Est. Cost $114.78 Unrealized +38.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $408 Shares 36,856 Est. Cost $14.22 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $406 Shares 2,321 Est. Cost $222.78 Unrealized -10.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $404 Shares 21,929 Est. Cost $26.31 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $403 Shares 12,705 Est. Cost $40.93 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $403 Shares 1,048 Est. Cost $243.27 Unrealized +55.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $402 Shares 4,958 Est. Cost $101.61 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $400 Shares 7,179 Est. Cost $71.95 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $397 Shares 8,284 Est. Cost $57.54 Unrealized -10.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $396 Shares 59,979 Est. Cost $10.92 Unrealized -39.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $395 Shares 87,344 Est. Cost $5.52 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $393 Shares 24,096 Est. Cost $19.94 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $392 Shares 5,276 Est. Cost $73.21 Unrealized +20.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $388 Shares 8,373 Est. Cost $51.06 Unrealized -11.3%
TAC TRANSALTA CORP 0.0%
Value ($000) $386 Shares 33,872 Est. Cost $10.71 Unrealized +2.8%
LAZARD LTD 0.0%
Value ($000) $386 Shares 11,922 Est. Cost $36.64 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value ($000) $384 Shares 5,898 Est. Cost $75.92 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $383 Shares 4,570 Est. Cost $164.67 Unrealized -32.1%
ATR APTARGROUP INC 0.0%
Value ($000) $382 Shares 3,704 Est. Cost $100.15 Unrealized +3.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $380 Shares 8,528 Est. Cost $50.30 Unrealized -7.0%
LYFT LYFT INC 0.0%
Value ($000) $378 Shares 28,442 Est. Cost $44.19 Unrealized -47.2%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $377 Shares 47,515 Est. Cost $8.98 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $375 Shares 1,378 Est. Cost $245.08 Unrealized +18.3%
NIO NIO INC 0.0%
Value ($000) $375 Shares 17,282 Est. Cost $28.46 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $374 Shares 4,964 Est. Cost $96.33 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $373 Shares 37,610 Est. Cost $12.01 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $373 Shares 104,262 Est. Cost $4.51 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $371 Shares 5,351 Est. Cost $82.48 Unrealized
STN STANTEC INC 0.0%
Value ($000) $370 Shares 8,458 Est. Cost $48.26 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $369 Shares 16,166 Est. Cost $18.86 Unrealized +22.7%
PEN PENUMBRA INC 0.0%
Value ($000) $363 Shares 2,919 Est. Cost $221.56 Unrealized -28.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $360 Shares 16,830 Est. Cost $37.71 Unrealized -31.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $357 Shares 12,066 Est. Cost $18.63 Unrealized +50.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $354 Shares 16,215 Est. Cost $13.99 Unrealized +41.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $352 Shares 2,428 Est. Cost $148.21 Unrealized -4.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $351 Shares 3,788 Est. Cost $73.48 Unrealized +23.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $351 Shares 20,107 Est. Cost $19.75 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $349 Shares 8,068 Est. Cost $72.02 Unrealized -32.6%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $349 Shares 33,151 Est. Cost $11.29 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $347 Shares 312,738 Est. Cost $4.04 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $345 Shares 24,491 Est. Cost $44.65 Unrealized -58.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $344 Shares 8,869 Est. Cost $45.04 Unrealized -6.4%
DDOG DATADOG INC 0.0%
Value ($000) $342 Shares 3,595 Est. Cost $105.85 Unrealized +3.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $338 Shares 3,801 Est. Cost $93.39 Unrealized -4.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $336 Shares 3,059 Est. Cost $183.63 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $334 Shares 18,432 Est. Cost $21.13 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $334 Shares 20,219 Est. Cost $29.40 Unrealized -36.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $332 Shares 14,833 Est. Cost $12.41 Unrealized +40.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $331 Shares 4,421 Est. Cost $105.04 Unrealized -9.7%
TREX TREX CO INC 0.0%
Value ($000) $331 Shares 6,086 Est. Cost $76.27 Unrealized -20.9%
VC VISTEON CORP 0.0%
Value ($000) $326 Shares 3,144 Est. Cost $109.76 Unrealized -6.5%
RH RH 0.0%
Value ($000) $326 Shares 1,535 Est. Cost $240.13 Unrealized +23.6%
EQUITY COMWLTH 0.0%
Value ($000) $325 Shares 11,791 Est. Cost $27.50 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $319 Shares 7,018 Est. Cost $43.94 Unrealized +17.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $315 Shares 4,411 Est. Cost $62.04 Unrealized 0.0%
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $315 Shares 25,707 Est. Cost $13.91 Unrealized
AVT AVNET INC 0.0%
Value ($000) $314 Shares 7,313 Est. Cost $38.32 Unrealized +3.4%
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $313 Shares 29,565 Est. Cost $14.66 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $313 Shares 31,973 Est. Cost $21.59 Unrealized -46.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $311 Shares 6,007 Est. Cost $34.29 Unrealized +34.6%
IGLB ISHARES TR 0.0%
Value ($000) $304 Shares 5,711 Est. Cost $63.34 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $304 Shares 3,459 Est. Cost $63.08 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $304 Shares 12,636 Est. Cost $31.35 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $304 Shares 55,184 Est. Cost $7.70 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $299 Shares 8,380 Est. Cost $17.13 Unrealized +117.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $299 Shares 4,580 Est. Cost $89.74 Unrealized -24.4%
PDD PINDUODUO INC 0.0%
Value ($000) $294 Shares 4,755 Est. Cost $53.35 Unrealized
SALIENT MIDSTREAM & MLP FD 0.0%
Value ($000) $294 Shares 38,833 Est. Cost $7.57 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $294 Shares 13,636 Est. Cost $36.97 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $293 Shares 7,439 Est. Cost $103.25 Unrealized -48.2%
ENEL AMERICAS S A 0.0%
Value ($000) $292 Shares 64,235 Est. Cost $7.62 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $292 Shares 10,451 Est. Cost $26.57 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $291 Shares 2,152 Est. Cost $85.03 Unrealized +35.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $288 Shares 1,452 Est. Cost $283.55 Unrealized -35.1%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $286 Shares 4,560 Est. Cost $47.95 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $285 Shares 1,324 Est. Cost $120.40 Unrealized
OZK BANK OZK 0.0%
Value ($000) $284 Shares 7,569 Est. Cost $34.06 Unrealized +0.7%
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $283 Shares 7,993 Est. Cost $32.82 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $283 Shares 17,896 Est. Cost $21.08 Unrealized
FN FABRINET 0.0%
Value ($000) $282 Shares 3,475 Est. Cost $60.17 Unrealized +49.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $280 Shares 9,565 Est. Cost $40.58 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $280 Shares 5,072 Est. Cost $66.26 Unrealized +0.4%
THO THOR INDS INC 0.0%
Value ($000) $279 Shares 3,731 Est. Cost $100.99 Unrealized -29.1%
CC CHEMOURS CO 0.0%
Value ($000) $279 Shares 8,711 Est. Cost $11.96 Unrealized +169.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $279 Shares 5,462 Est. Cost $54.60 Unrealized -2.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $277 Shares 5,582 Est. Cost $57.30 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $277 Shares 4,292 Est. Cost $76.21 Unrealized -4.3%
PINS PINTEREST INC 0.0%
Value ($000) $277 Shares 15,234 Est. Cost $64.66 Unrealized -67.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $276 Shares 1,837 Est. Cost $96.77 Unrealized +56.0%
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $273 Shares 23,453 Est. Cost $11.64 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $269 Shares 1,037 Est. Cost $336.95 Unrealized -7.2%
SPMB SPDR SER TR 0.0%
Value ($000) $268 Shares 11,713 Est. Cost $25.86 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $268 Shares 14,199 Est. Cost $22.77 Unrealized -16.8%
BWA BORGWARNER INC 0.0%
Value ($000) $266 Shares 7,985 Est. Cost $35.22 Unrealized -11.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $266 Shares 6,711 Est. Cost $43.35 Unrealized -6.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $264 Shares 28,935 Est. Cost $10.53 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $264 Shares 5,689 Est. Cost $53.72 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 23,763 Est. Cost $16.35 Unrealized -39.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $261 Shares 41,361 Est. Cost $13.39 Unrealized -40.2%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $261 Shares 89,309 Est. Cost $4.17 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $260 Shares 26,304 Est. Cost $9.21 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $260 Shares 15,758 Est. Cost $24.29 Unrealized -39.2%
GGB GERDAU SA 0.0%
Value ($000) $260 Shares 60,606 Est. Cost $6.17 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $259 Shares 1,828 Est. Cost $131.12 Unrealized +12.6%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $257 Shares 29,063 Est. Cost $14.48 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 648 Est. Cost $211.61 Unrealized +100.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $256 Shares 2,443 Est. Cost $101.70 Unrealized +4.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $255 Shares 7,808 Est. Cost $26.31 Unrealized +44.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $255 Shares 1,834 Est. Cost $268.57 Unrealized -41.0%
SPLUNK INC 0.0%
Value ($000) $254 Shares 2,866 Est. Cost $84.48 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $254 Shares 4,077 Est. Cost $83.81 Unrealized -19.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $253 Shares 9,079 Est. Cost $42.15 Unrealized -18.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $252 Shares 2,031 Est. Cost $188.67 Unrealized -29.6%
SPHY SPDR SER TR 0.0%
Value ($000) $251 Shares 11,194 Est. Cost $25.06 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $249 Shares 2,675 Est. Cost $84.51 Unrealized +5.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $248 Shares 2,681 Est. Cost $87.19 Unrealized +10.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $247 Shares 6,163 Est. Cost $55.76 Unrealized -37.1%
PREMIER INC 0.0%
Value ($000) $246 Shares 6,895 Est. Cost $36.83 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $246 Shares 13,105 Est. Cost $13.23 Unrealized +32.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $245 Shares 17,666 Est. Cost $21.53 Unrealized -27.8%
PTC PTC INC 0.0%
Value ($000) $245 Shares 2,304 Est. Cost $94.25 Unrealized +14.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $244 Shares 2,604 Est. Cost $213.72 Unrealized -47.2%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 9,359 Est. Cost $34.86 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $243 Shares 3,371 Est. Cost $40.54 Unrealized +84.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 4,677 Est. Cost $89.66 Unrealized -43.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $242 Shares 6,355 Est. Cost $32.00 Unrealized +4.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $242 Shares 13,106 Est. Cost $19.92 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $242 Shares 5,914 Est. Cost $49.20 Unrealized -7.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $241 Shares 107,810 Est. Cost $2.53 Unrealized
FISKER INC 0.0%
Value ($000) $241 Shares 28,101 Est. Cost $14.31 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $239 Shares 6,490 Est. Cost $107.92 Unrealized -47.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $239 Shares 4,036 Est. Cost $53.70 Unrealized +6.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $236 Shares 786 Est. Cost $456.26 Unrealized -20.0%
STEM INC 0.0%
Value ($000) $231 Shares 32,261 Est. Cost $15.90 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $231 Shares 61,672 Est. Cost $5.41 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $231 Shares 2,523 Est. Cost $118.41 Unrealized -23.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $229 Shares 3,480 Est. Cost $83.37 Unrealized -5.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $228 Shares 1,566 Est. Cost $158.85 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $227 Shares 10,163 Est. Cost $26.62 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $227 Shares 4,559 Est. Cost $55.69 Unrealized -0.1%
II-VI INC 0.0%
Value ($000) $226 Shares 4,445 Est. Cost $35.52 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $226 Shares 175 Est. Cost $1358.89 Unrealized -12.3%
PVH PVH CORPORATION 0.0%
Value ($000) $225 Shares 3,955 Est. Cost $68.67 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $224 Shares 15,904 Est. Cost $19.84 Unrealized -29.4%
VFC V F CORP 0.0%
Value ($000) $224 Shares 5,060 Est. Cost $50.16 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $222 Shares 34,320 Est. Cost $8.22 Unrealized -12.3%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $221 Shares 2,767 Est. Cost $95.94 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $220 Shares 8,229 Est. Cost $13.76 Unrealized +51.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $219 Shares 2,030 Est. Cost $339.56 Unrealized -68.9%
PSO PEARSON PLC 0.0%
Value ($000) $218 Shares 23,653 Est. Cost $9.29 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $218 Shares 1,208 Est. Cost $216.57 Unrealized -24.7%
GRAFTECH INTL LTD 0.0%
Value ($000) $217 Shares 30,661 Est. Cost $11.02 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $217 Shares 8,969 Est. Cost $27.16 Unrealized -10.5%
CREDIT SUISSE GROUP 0.0%
Value ($000) $212 Shares 37,335 Est. Cost $9.63 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $211 Shares 1,127 Est. Cost $128.07 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $210 Shares 2,813 Est. Cost $88.25 Unrealized -1.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $209 Shares 7,604 Est. Cost $30.49 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $209 Shares 6,725 Est. Cost $83.15 Unrealized -58.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $207 Shares 4,254 Est. Cost $45.02 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $206 Shares 1,273 Est. Cost $194.00 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $205 Shares 5,368 Est. Cost $51.25 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $205 Shares 2,461 Est. Cost $93.60 Unrealized -13.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $203 Shares 14,534 Est. Cost $13.45 Unrealized +15.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $203 Shares 5,489 Est. Cost $32.43 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $202 Shares 3,693 Est. Cost $125.74 Unrealized -50.7%
GTLS CHART INDS INC 0.0%
Value ($000) $198 Shares 1,183 Est. Cost $140.66 Unrealized +21.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $196 Shares 4,084 Est. Cost $37.82 Unrealized +10.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $196 Shares 1,770 Est. Cost $60.24 Unrealized 0.0%
NE1USD NOBLE CORP NEW 0.0%
Value ($000) $195 Shares 7,689 Est. Cost $25.36 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $192 Shares 7,752 Est. Cost $44.60 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $191 Shares 4,369 Est. Cost $54.02 Unrealized -16.6%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $191 Shares 6,387 Est. Cost $21.20 Unrealized +40.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $190 Shares 6,054 Est. Cost $33.30 Unrealized -2.7%
PROTERRA INC 0.0%
Value ($000) $188 Shares 40,573 Est. Cost $8.35 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $188 Shares 9,667 Est. Cost $12.23 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $186 Shares 558 Est. Cost $484.72 Unrealized -24.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $186 Shares 1,329 Est. Cost $107.04 Unrealized +30.8%
BAND BANDWIDTH INC 0.0%
Value ($000) $185 Shares 9,831 Est. Cost $140.13 Unrealized -83.5%
NICE NICE LTD 0.0%
Value ($000) $182 Shares 948 Est. Cost $144.87 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $182 Shares 10,287 Est. Cost $12.37 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $182 Shares 2,710 Est. Cost $32.47 Unrealized +78.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $181 Shares 5,275 Est. Cost $28.56 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $181 Shares 5,931 Est. Cost $39.46 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $179 Shares 1,707 Est. Cost $109.41 Unrealized
GAP GAP INC 0.0%
Value ($000) $178 Shares 21,554 Est. Cost $10.30 Unrealized -4.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $176 Shares 20,507 Est. Cost $23.08 Unrealized -42.2%
IX ORIX CORP 0.0%
Value ($000) $175 Shares 2,085 Est. Cost $72.97 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $174 Shares 7,916 Est. Cost $25.03 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $173 Shares 4,974 Est. Cost $41.52 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $173 Shares 5,199 Est. Cost $60.28 Unrealized -26.8%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $172 Shares 3,780 Est. Cost $52.47 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $172 Shares 3,768 Est. Cost $45.76 Unrealized +13.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $171 Shares 12,626 Est. Cost $27.16 Unrealized
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $171 Shares 7,757 Est. Cost $25.60 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $170 Shares 6,745 Est. Cost $45.28 Unrealized -34.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $169 Shares 39,441 Est. Cost $6.23 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $168 Shares 5,001 Est. Cost $12.94 Unrealized +77.3%
NIKOLA CORP 0.0%
Value ($000) $167 Shares 35,051 Est. Cost $10.19 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $167 Shares 11,993 Est. Cost $16.16 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $166 Shares 9,172 Est. Cost $89.34 Unrealized -69.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $166 Shares 968 Est. Cost $138.61 Unrealized +16.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $165 Shares 1,787 Est. Cost $129.08 Unrealized -17.4%
RY ROYAL BK CDA 0.0%
Value ($000) $165 Shares 1,708 Est. Cost $85.15 Unrealized +20.1%
BILI BILIBILI INC 0.0%
Value ($000) $163 Shares 6,381 Est. Cost $29.72 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $163 Shares 7,888 Est. Cost $30.45 Unrealized -21.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $162 Shares 3,344 Est. Cost $70.22 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $161 Shares 26,707 Est. Cost $31.90 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $158 Shares 2,557 Est. Cost $53.44 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $157 Shares 2,998 Est. Cost $64.15 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $157 Shares 4,147 Est. Cost $43.26 Unrealized -25.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $155 Shares 4,708 Est. Cost $74.61 Unrealized -55.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $154 Shares 5,048 Est. Cost $30.11 Unrealized +0.4%
CPNG COUPANG INC 0.0%
Value ($000) $152 Shares 11,923 Est. Cost $30.27 Unrealized -55.0%
CNA CNA FINL CORP 0.0%
Value ($000) $152 Shares 3,389 Est. Cost $27.25 Unrealized +30.7%
JAMF HLDG CORP 0.0%
Value ($000) $152 Shares 6,142 Est. Cost $36.59 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $151 Shares 4,777 Est. Cost $202.07 Unrealized -70.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $151 Shares 53,912 Est. Cost $3.28 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $150 Shares 6,038 Est. Cost $36.84 Unrealized -25.4%
ALTERYX INC 0.0%
Value ($000) $150 Shares 3,103 Est. Cost $83.75 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $148 Shares 1,804 Est. Cost $189.19 Unrealized -48.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $148 Shares 19,471 Est. Cost $9.44 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $148 Shares 8,107 Est. Cost $18.26 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $147 Shares 2,565 Est. Cost $112.28 Unrealized -27.9%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $146 Shares 1,327 Est. Cost $230.72 Unrealized -36.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $146 Shares 5,673 Est. Cost $13.75 Unrealized +86.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $145 Shares 5,045 Est. Cost $29.74 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $145 Shares 588 Est. Cost $133.66 Unrealized +78.4%
BERKELEY LTS INC 0.0%
Value ($000) $144 Shares 29,067 Est. Cost $18.37 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $143 Shares 1,292 Est. Cost $110.68 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $143 Shares 2,490 Est. Cost $47.25 Unrealized +23.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $141 Shares 2,432 Est. Cost $94.59 Unrealized -38.6%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $141 Shares 20,547 Est. Cost $11.57 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $140 Shares 1,323 Est. Cost $84.07 Unrealized +28.5%
MSCI MSCI INC 0.0%
Value ($000) $138 Shares 335 Est. Cost $414.31 Unrealized +0.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $138 Shares 1,476 Est. Cost $131.45 Unrealized
LHC GROUP INC 0.0%
Value ($000) $137 Shares 877 Est. Cost $113.00 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $136 Shares 2,033 Est. Cost $99.51 Unrealized -17.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $134 Shares 25,011 Est. Cost $5.46 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $134 Shares 2,088 Est. Cost $144.06 Unrealized -44.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $133 Shares 5,705 Est. Cost $21.53 Unrealized -2.3%
PATH UIPATH INC 0.0%
Value ($000) $132 Shares 7,249 Est. Cost $41.81 Unrealized -55.3%
SITM SITIME CORP 0.0%
Value ($000) $132 Shares 811 Est. Cost $242.35 Unrealized -22.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $129 Shares 2,898 Est. Cost $52.92 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $128 Shares 16,841 Est. Cost $18.67 Unrealized -39.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $127 Shares 4,918 Est. Cost $85.79 Unrealized -63.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 16,948 Est. Cost $14.44 Unrealized -42.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $125 Shares 21,158 Est. Cost $16.45 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $125 Shares 1,872 Est. Cost $105.18 Unrealized -34.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $123 Shares 1,368 Est. Cost $86.19 Unrealized +4.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $123 Shares 4,194 Est. Cost $52.02 Unrealized -28.5%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $122 Shares 5,996 Est. Cost $21.07 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $122 Shares 1,446 Est. Cost $109.70 Unrealized -9.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $120 Shares 2,062 Est. Cost $38.45 Unrealized +55.8%
QLYS QUALYS INC 0.0%
Value ($000) $120 Shares 954 Est. Cost $130.99 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $119 Shares 1,311 Est. Cost $144.63 Unrealized -30.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $118 Shares 1,418 Est. Cost $86.78 Unrealized -3.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $118 Shares 4,092 Est. Cost $19.03 Unrealized +62.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 13,000 Est. Cost $24.40 Unrealized -59.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $117 Shares 1,877 Est. Cost $50.14 Unrealized +25.4%
DADA NEXUS LTD 0.0%
Value ($000) $117 Shares 14,424 Est. Cost $12.31 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $117 Shares 1,868 Est. Cost $62.63 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $117 Shares 607 Est. Cost $165.78 Unrealized -1.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $116 Shares 1,373 Est. Cost $106.39 Unrealized -12.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $116 Shares 6,038 Est. Cost $28.09 Unrealized -32.6%
NCNO NCINO INC 0.0%
Value ($000) $116 Shares 3,760 Est. Cost $44.86 Unrealized -21.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $115 Shares 1,417 Est. Cost $73.84 Unrealized +0.7%
EC ECOPETROL S A 0.0%
Value ($000) $113 Shares 10,368 Est. Cost $15.00 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $113 Shares 1,669 Est. Cost $125.48 Unrealized -42.0%
BZUN BAOZUN INC 0.0%
Value ($000) $112 Shares 10,239 Est. Cost $34.09 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $112 Shares 480 Est. Cost $228.42 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $111 Shares 437 Est. Cost $250.79 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $110 Shares 1,685 Est. Cost $144.70 Unrealized -44.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $109 Shares 2,249 Est. Cost $43.63 Unrealized -3.5%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $109 Shares 2,682 Est. Cost $38.33 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $109 Shares 37,241 Est. Cost $10.27 Unrealized -64.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $109 Shares 5,404 Est. Cost $50.36 Unrealized -54.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $109 Shares 963 Est. Cost $136.26 Unrealized -6.7%
MTRN MATERION CORP 0.0%
Value ($000) $108 Shares 1,471 Est. Cost $59.39 Unrealized +35.2%
SMARTSHEET INC 0.0%
Value ($000) $108 Shares 3,443 Est. Cost $66.81 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $108 Shares 1,607 Est. Cost $72.07 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $106 Shares 2,672 Est. Cost $43.31 Unrealized -0.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 1,148 Est. Cost $104.21 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $103 Shares 2,162 Est. Cost $47.64 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $102 Shares 2,339 Est. Cost $129.71 Unrealized -44.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 3,308 Est. Cost $56.08 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $101 Shares 1,262 Est. Cost $80.03 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $99 Shares 1,536 Est. Cost $45.46 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $99 Shares 4,687 Est. Cost $21.12 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $99 Shares 1,200 Est. Cost $34.57 Unrealized +40.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $99 Shares 25,300 Est. Cost $6.36 Unrealized -29.9%
ILTB ISHARES TR 0.0%
Value ($000) $98 Shares 1,759 Est. Cost $55.71 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $97 Shares 2,189 Est. Cost $44.31 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $96 Shares 2,891 Est. Cost $177.66 Unrealized -76.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $95 Shares 315 Est. Cost $996.39 Unrealized -65.1%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $95 Shares 1,829 Est. Cost $51.94 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $95 Shares 2,189 Est. Cost $43.40 Unrealized
SE SEA LTD 0.0%
Value ($000) $95 Shares 1,423 Est. Cost $237.80 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $91 Shares 6,331 Est. Cost $14.76 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $90 Shares 6,843 Est. Cost $44.22 Unrealized -48.4%
DMTKQ DERMTECH INC 0.0%
Value ($000) $88 Shares 15,904 Est. Cost $14.81 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $87 Shares 2,728 Est. Cost $99.02 Unrealized -59.4%
WIX WIX COM LTD 0.0%
Value ($000) $87 Shares 1,320 Est. Cost $156.72 Unrealized -53.3%
CANOO INC 0.0%
Value ($000) $86 Shares 46,714 Est. Cost $6.89 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $86 Shares 3,459 Est. Cost $30.63 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $85 Shares 2,231 Est. Cost $92.83 Unrealized -40.0%
AI C3 AI INC 0.0%
Value ($000) $85 Shares 4,649 Est. Cost $52.12 Unrealized -64.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $85 Shares 3,532 Est. Cost $23.77 Unrealized 0.0%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $85 Shares 1,777 Est. Cost $52.94 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $85 Shares 2,425 Est. Cost $37.71 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $85 Shares 3,255 Est. Cost $27.77 Unrealized -12.1%
TECHTARGET INC 0.0%
Value ($000) $84 Shares 1,277 Est. Cost $78.70 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $84 Shares 1,443 Est. Cost $62.62 Unrealized -9.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $83 Shares 530 Est. Cost $156.01 Unrealized +1.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $83 Shares 4,102 Est. Cost $22.01 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $83 Shares 1,089 Est. Cost $114.70 Unrealized -38.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $81 Shares 172 Est. Cost $551.81 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $81 Shares 3,222 Est. Cost $27.94 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $80 Shares 1,090 Est. Cost $76.55 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $80 Shares 967 Est. Cost $92.81 Unrealized -14.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $80 Shares 1,674 Est. Cost $56.22 Unrealized -46.8%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $79 Shares 1,887 Est. Cost $50.17 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $78 Shares 3,917 Est. Cost $20.74 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $78 Shares 2,396 Est. Cost $32.55 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $78 Shares 3,838 Est. Cost $15.67 Unrealized +37.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $78 Shares 4,607 Est. Cost $20.72 Unrealized -13.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $78 Shares 468 Est. Cost $112.91 Unrealized +62.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 367 Est. Cost $240.35 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $77 Shares 21,320 Est. Cost $39.85 Unrealized -85.7%
HYLB DBX ETF TR 0.0%
Value ($000) $76 Shares 2,266 Est. Cost $46.65 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $75 Shares 5,970 Est. Cost $34.85 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $74 Shares 3,498 Est. Cost $32.56 Unrealized -35.6%
OMCL OMNICELL COM 0.0%
Value ($000) $73 Shares 638 Est. Cost $71.31 Unrealized +61.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $72 Shares 3,223 Est. Cost $34.26 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $72 Shares 2,597 Est. Cost $28.51 Unrealized +11.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $71 Shares 1,705 Est. Cost $86.79 Unrealized -36.9%
WNS HLDGS LTD 0.0%
Value ($000) $70 Shares 934 Est. Cost $52.66 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $70 Shares 2,638 Est. Cost $32.29 Unrealized -6.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $69 Shares 4,139 Est. Cost $21.77 Unrealized -16.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $69 Shares 2,362 Est. Cost $39.18 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $66 Shares 2,064 Est. Cost $57.52 Unrealized -31.3%
NATIONAL INSTRS CORP 0.0%
Value ($000) $64 Shares 2,055 Est. Cost $31.14 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $64 Shares 2,829 Est. Cost $156.12 Unrealized -66.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $64 Shares 1,353 Est. Cost $30.17 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $63 Shares 555 Est. Cost $80.89 Unrealized +33.0%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $63 Shares 26,589 Est. Cost $5.60 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $63 Shares 12,963 Est. Cost $6.31 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $62 Shares 2,403 Est. Cost $28.76 Unrealized -3.8%
INGR INGREDION INC 0.0%
Value ($000) $62 Shares 704 Est. Cost $91.20 Unrealized -1.8%
POSHMARK INC 0.0%
Value ($000) $60 Shares 5,886 Est. Cost $18.11 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $60 Shares 9,381 Est. Cost $5.76 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $60 Shares 2,418 Est. Cost $39.76 Unrealized
ARCHAEA ENERGY INC 0.0%
Value ($000) $60 Shares 3,850 Est. Cost $20.31 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $60 Shares 4,236 Est. Cost $35.47 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $58 Shares 3,569 Est. Cost $37.95 Unrealized -51.8%
W WAYFAIR INC 0.0%
Value ($000) $58 Shares 1,332 Est. Cost $181.30 Unrealized -61.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $58 Shares 3,828 Est. Cost $14.76 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $57 Shares 19,196 Est. Cost $5.52 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $57 Shares 2,251 Est. Cost $80.01 Unrealized -62.6%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $57 Shares 6,548 Est. Cost $11.50 Unrealized
ARRIVAL GROUP 0.0%
Value ($000) $56 Shares 35,557 Est. Cost $5.94 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $56 Shares 5,124 Est. Cost $18.69 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $56 Shares 962 Est. Cost $64.12 Unrealized -21.7%
DUKE REALTY CORP 0.0%
Value ($000) $55 Shares 1,002 Est. Cost $32.74 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $55 Shares 9,378 Est. Cost $9.60 Unrealized -13.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $55 Shares 948 Est. Cost $65.50 Unrealized 0.0%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 3,573 Est. Cost $34.00 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $53 Shares 924 Est. Cost $148.13 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $53 Shares 1,470 Est. Cost $67.34 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $50 Shares 606 Est. Cost $72.51 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $50 Shares 268 Est. Cost $190.85 Unrealized -7.0%
RACE FERRARI N V 0.0%
Value ($000) $50 Shares 270 Est. Cost $141.86 Unrealized +40.3%
REE AUTOMOTIVE LTD 0.0%
Value ($000) $49 Shares 41,835 Est. Cost $4.32 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $49 Shares 435 Est. Cost $94.15 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $47 Shares 268 Est. Cost $253.64 Unrealized -19.7%
XMTR XOMETRY INC 0.0%
Value ($000) $47 Shares 1,376 Est. Cost $41.73 Unrealized -17.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $46 Shares 4,489 Est. Cost $17.46 Unrealized -17.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $46 Shares 342 Est. Cost $154.65 Unrealized -9.5%
AVALARA INC 0.0%
Value ($000) $46 Shares 645 Est. Cost $90.77 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $46 Shares 2,606 Est. Cost $82.93 Unrealized -69.7%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $45 Shares 4,389 Est. Cost $13.60 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $45 Shares 1,082 Est. Cost $53.78 Unrealized -17.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $45 Shares 5,077 Est. Cost $6.44 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $44 Shares 848 Est. Cost $196.57 Unrealized -61.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $44 Shares 1,642 Est. Cost $23.81 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $44 Shares 363 Est. Cost $89.26 Unrealized +40.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $44 Shares 357 Est. Cost $134.07 Unrealized -5.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $44 Shares 483 Est. Cost $100.55 Unrealized -6.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $43 Shares 702 Est. Cost $66.28 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $43 Shares 7,098 Est. Cost $8.88 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $42 Shares 587 Est. Cost $47.27 Unrealized +44.2%
MQ MARQETA INC 0.0%
Value ($000) $42 Shares 5,153 Est. Cost $11.03 Unrealized -10.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $42 Shares 565 Est. Cost $92.21 Unrealized -15.9%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $42 Shares 2,995 Est. Cost $18.84 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $42 Shares 275 Est. Cost $137.14 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $41 Shares 651 Est. Cost $101.02 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $41 Shares 4,669 Est. Cost $20.93 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $41 Shares 1,665 Est. Cost $38.28 Unrealized -26.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $40 Shares 732 Est. Cost $64.07 Unrealized -5.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $40 Shares 1,456 Est. Cost $31.40 Unrealized -0.4%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 579 Est. Cost $177.66 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $39 Shares 413 Est. Cost $145.67 Unrealized -32.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $39 Shares 890 Est. Cost $52.55 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $39 Shares 3,650 Est. Cost $11.01 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $38 Shares 1,512 Est. Cost $37.10 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $38 Shares 482 Est. Cost $80.21 Unrealized +6.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $38 Shares 223 Est. Cost $141.77 Unrealized +14.1%
MOMO HELLO GROUP INC 0.0%
Value ($000) $37 Shares 7,272 Est. Cost $10.41 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $37 Shares 1,597 Est. Cost $36.93 Unrealized -24.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $37 Shares 1,383 Est. Cost $30.90 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $37 Shares 2,330 Est. Cost $50.33 Unrealized -61.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $37 Shares 2,522 Est. Cost $14.67 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $36 Shares 3,566 Est. Cost $12.07 Unrealized +0.6%
SQUARESPACE INC 0.0%
Value ($000) $36 Shares 1,736 Est. Cost $25.86 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $36 Shares 953 Est. Cost $39.61 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $36 Shares 853 Est. Cost $28.11 Unrealized +61.3%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $36 Shares 2,720 Est. Cost $21.43 Unrealized -26.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $35 Shares 728 Est. Cost $65.55 Unrealized -21.2%
DESKTOP METAL INC 0.0%
Value ($000) $35 Shares 15,996 Est. Cost $4.93 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $34 Shares 4,306 Est. Cost $7.41 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 6,331 Est. Cost $9.58 Unrealized -29.5%
TLS TELOS CORP MD 0.0%
Value ($000) $33 Shares 4,063 Est. Cost $20.80 Unrealized -58.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $33 Shares 322 Est. Cost $187.91 Unrealized -35.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $33 Shares 623 Est. Cost $46.75 Unrealized +31.2%
LUCID GROUP INC 0.0%
Value ($000) $33 Shares 1,909 Est. Cost $17.29 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $32 Shares 923 Est. Cost $165.77 Unrealized -71.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 703 Est. Cost $63.57 Unrealized -22.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $31 Shares 3,174 Est. Cost $13.65 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $31 Shares 811 Est. Cost $42.58 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $30 Shares 188 Est. Cost $163.33 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $30 Shares 865 Est. Cost $54.33 Unrealized -30.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $30 Shares 921 Est. Cost $52.74 Unrealized -10.5%
JOYY JOYY INC 0.0%
Value ($000) $29 Shares 967 Est. Cost $88.44 Unrealized
VTEX VTEX 0.0%
Value ($000) $29 Shares 9,319 Est. Cost $7.45 Unrealized -35.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 3,865 Est. Cost $11.19 Unrealized
TWITTER INC 0.0%
Value ($000) $29 Shares 773 Est. Cost $37.52 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $29 Shares 1,132 Est. Cost $48.62 Unrealized -39.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $28 Shares 400 Est. Cost $79.23 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $28 Shares 585 Est. Cost $74.11 Unrealized -25.1%
STNE STONECO LTD 0.0%
Value ($000) $28 Shares 3,655 Est. Cost $16.70 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $28 Shares 1,201 Est. Cost $42.02 Unrealized -35.9%
UNM UNUM GROUP 0.0%
Value ($000) $27 Shares 779 Est. Cost $33.85 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $27 Shares 6,112 Est. Cost $19.12 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $27 Shares 232 Est. Cost $103.52 Unrealized +11.7%
FSLY FASTLY INC 0.0%
Value ($000) $26 Shares 2,219 Est. Cost $71.20 Unrealized -80.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $26 Shares 1,574 Est. Cost $20.44 Unrealized -20.1%
AMERICAN WELL CORP 0.0%
Value ($000) $24 Shares 5,447 Est. Cost $14.63 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $24 Shares 4,757 Est. Cost $10.59 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $22 Shares 1,007 Est. Cost $21.85 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $22 Shares 2,067 Est. Cost $11.88 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $22 Shares 335 Est. Cost $59.51 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value ($000) $20 Shares 769 Est. Cost $26.01 Unrealized
INVITAE CORP 0.0%
Value ($000) $20 Shares 8,085 Est. Cost $25.94 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $20 Shares 966 Est. Cost $20.70 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $20 Shares 565 Est. Cost $35.40 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $20 Shares 375 Est. Cost $46.51 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $20 Shares 3,387 Est. Cost $9.77 Unrealized -2.7%
ASGN ASGN INC 0.0%
Value ($000) $20 Shares 226 Est. Cost $75.66 Unrealized +35.5%
VIMEO INC 0.0%
Value ($000) $19 Shares 3,197 Est. Cost $11.89 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $19 Shares 284 Est. Cost $46.73 Unrealized +61.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $18 Shares 474 Est. Cost $41.23 Unrealized -6.4%
TASK TASKUS INC 0.0%
Value ($000) $18 Shares 1,079 Est. Cost $35.22 Unrealized -27.6%
WALLBOX NV 0.0%
Value ($000) $17 Shares 1,959 Est. Cost $10.57 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $17 Shares 395 Est. Cost $51.16 Unrealized -9.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $17 Shares 344 Est. Cost $63.63 Unrealized -26.8%
IOT SAMSARA INC 0.0%
Value ($000) $16 Shares 1,427 Est. Cost $12.06 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $15 Shares 247 Est. Cost $82.34 Unrealized -25.4%
KBH KB HOME 0.0%
Value ($000) $14 Shares 482 Est. Cost $29.35 Unrealized +2.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $14 Shares 1,494 Est. Cost $91.47 Unrealized -82.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $14 Shares 523 Est. Cost $14.01 Unrealized +64.9%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $13 Shares 21,177 Est. Cost $1.91 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $13 Shares 1,059 Est. Cost $11.71 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $12 Shares 96 Est. Cost $115.05 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $11 Shares 506 Est. Cost $47.44 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $10 Shares 1,960 Est. Cost $49.13 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $9 Shares 2,384 Est. Cost $3.78 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $9 Shares 40,296 Est. Cost $9.08 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $9 Shares 4,216 Est. Cost $7.86 Unrealized
XP XP INC 0.0%
Value ($000) $5 Shares 264 Est. Cost $32.57 Unrealized -29.3%
NBIS YANDEX N V 0.0%
Value ($000) $5 Shares 6,742 Est. Cost $27.66 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $3 Shares 2,656 Est. Cost $14.35 Unrealized -85.7%
OZON HLDGS PLC 0.0%
Value ($000) $3 Shares 6,420 Est. Cost $21.00 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $3 Shares 296 Est. Cost $9.73 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $3 Shares 117 Est. Cost $25.42 Unrealized 0.0%
ROMEO POWER INC 0.0%
Value ($000) $3 Shares 6,635 Est. Cost $4.86 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $2 Shares 213 Est. Cost $12.99 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2 Shares 241 Est. Cost $11.27 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $55.60 Unrealized 0.0%
HYZON MOTORS INC 0.0%
Value ($000) $2 Shares 624 Est. Cost $3.21 Unrealized
TRITIUM DCFC LIMITED 0.0%
Value ($000) $1 Shares 218 Est. Cost $4.59 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized