Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $4,854,012 (100.0% shares, 0.0% debt)

Holdings (1,480)

MSFT MICROSOFT CORP 2.2%
Value ($000) $109,005 Shares 454,529 Est. Cost $53.60 Unrealized +336.6%
AAPL APPLE INC 2.0%
Value ($000) $98,356 Shares 756,993 Est. Cost $86.12 Unrealized +63.4%
AMZN AMAZON COM INC 1.7%
Value ($000) $84,793 Shares 1,009,439 Est. Cost $121.10 Unrealized -18.4%
GOOGL ALPHABET INC 1.5%
Value ($000) $73,566 Shares 833,797 Est. Cost $106.57 Unrealized -11.5%
MRK MERCK & CO INC 1.4%
Value ($000) $67,214 Shares 605,806 Est. Cost $58.98 Unrealized +57.4%
V VISA INC 1.2%
Value ($000) $59,887 Shares 288,252 Est. Cost $99.75 Unrealized +97.5%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $57,902 Shares 322,592 Est. Cost $74.89 Unrealized +104.6%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $51,590 Shares 1,309,386 Est. Cost $32.38 Unrealized -5.0%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $48,901 Shares 140,629 Est. Cost $169.25 Unrealized +91.1%
ABBV ABBVIE INC 1.0%
Value ($000) $47,461 Shares 293,677 Est. Cost $56.64 Unrealized +142.2%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $46,981 Shares 333,458 Est. Cost $96.62 Unrealized +27.4%
META META PLATFORMS INC 0.9%
Value ($000) $43,399 Shares 360,639 Est. Cost $143.24 Unrealized -18.6%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $42,604 Shares 245,076 Est. Cost $93.82 Unrealized +57.8%
CSCO CISCO SYS INC 0.8%
Value ($000) $40,648 Shares 853,225 Est. Cost $25.23 Unrealized +64.4%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $39,630 Shares 474,039 Est. Cost $54.75 Unrealized +34.8%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $37,743 Shares 281,451 Est. Cost $68.75 Unrealized +71.1%
AVGO BROADCOM INC 0.7%
Value ($000) $35,225 Shares 63,000 Est. Cost $27.31 Unrealized +74.3%
DOW DOW INC 0.7%
Value ($000) $34,599 Shares 686,627 Est. Cost $35.63 Unrealized +13.7%
MMM 3M CO 0.7%
Value ($000) $33,832 Shares 282,122 Est. Cost $107.97 Unrealized -16.0%
T AT&T INC 0.7%
Value ($000) $31,993 Shares 1,737,809 Est. Cost $13.24 Unrealized +14.1%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $31,365 Shares 148,044 Est. Cost $121.29 Unrealized +53.9%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $31,097 Shares 63,922 Est. Cost $155.93 Unrealized +173.6%
HD HOME DEPOT INC 0.6%
Value ($000) $29,954 Shares 94,833 Est. Cost $102.40 Unrealized +174.6%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $29,877 Shares 348,009 Est. Cost $54.42 Unrealized +30.1%
LLY LILLY ELI & CO 0.6%
Value ($000) $28,561 Shares 78,070 Est. Cost $87.96 Unrealized +293.1%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $28,295 Shares 186,689 Est. Cost $78.20 Unrealized +66.0%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $27,653 Shares 167,372 Est. Cost $55.51 Unrealized +173.7%
CCI CROWN CASTLE INC 0.6%
Value ($000) $27,625 Shares 203,663 Est. Cost $73.60 Unrealized +54.4%
PFE PFIZER INC 0.6%
Value ($000) $27,371 Shares 534,171 Est. Cost $19.23 Unrealized +109.0%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $27,227 Shares 184,277 Est. Cost $78.48 Unrealized +81.4%
PEP PEPSICO INC 0.5%
Value ($000) $26,501 Shares 146,688 Est. Cost $87.81 Unrealized +83.2%
WMT WALMART INC 0.5%
Value ($000) $26,461 Shares 186,623 Est. Cost $40.36 Unrealized +13.1%
INTC INTEL CORP 0.5%
Value ($000) $26,362 Shares 997,419 Est. Cost $34.33 Unrealized -22.4%
SBUX STARBUCKS CORP 0.5%
Value ($000) $26,332 Shares 265,448 Est. Cost $50.89 Unrealized +72.1%
AMGN AMGEN INC 0.5%
Value ($000) $26,141 Shares 99,531 Est. Cost $165.51 Unrealized +46.7%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $26,015 Shares 743,912 Est. Cost $30.49 Unrealized -1.4%
TMUS T-MOBILE US INC 0.5%
Value ($000) $24,213 Shares 172,953 Est. Cost $108.77 Unrealized +27.6%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $24,209 Shares 78,534 Est. Cost $166.10 Unrealized +56.2%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $23,415 Shares 626,734 Est. Cost $46.43 Unrealized
FDX FEDEX CORP 0.5%
Value ($000) $22,805 Shares 131,668 Est. Cost $163.97 Unrealized -5.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $21,705 Shares 40,939 Est. Cost $139.24 Unrealized +259.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $21,433 Shares 81,330 Est. Cost $121.32 Unrealized +102.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $21,156 Shares 192,429 Est. Cost $97.61 Unrealized +11.5%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $20,520 Shares 307,882 Est. Cost $44.98 Unrealized +29.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $19,624 Shares 82,155 Est. Cost $100.65 Unrealized +127.5%
ABT ABBOTT LABS 0.4%
Value ($000) $19,581 Shares 178,350 Est. Cost $54.97 Unrealized +77.6%
VIRTUS DIVIDEND INTEREST & P 0.4%
Value ($000) $19,285 Shares 1,709,623 Est. Cost $13.83 Unrealized
PAYX PAYCHEX INC 0.4%
Value ($000) $19,137 Shares 165,604 Est. Cost $39.40 Unrealized +170.5%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $18,940 Shares 265,935 Est. Cost $74.32 Unrealized +7.4%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $18,687 Shares 112,926 Est. Cost $62.93 Unrealized +147.8%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $16,710 Shares 217,378 Est. Cost $46.59 Unrealized +53.6%
MO ALTRIA GROUP INC 0.3%
Value ($000) $16,592 Shares 362,975 Est. Cost $22.19 Unrealized +57.9%
BLACKROCK INC 0.3%
Value ($000) $16,311 Shares 23,017 Est. Cost $364.31 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $16,129 Shares 29,289 Est. Cost $147.18 Unrealized +256.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $16,100 Shares 159,077 Est. Cost $56.07 Unrealized +45.0%
TFC TRUIST FINL CORP 0.3%
Value ($000) $15,985 Shares 371,483 Est. Cost $30.47 Unrealized +21.7%
GIS GENERAL MLS INC 0.3%
Value ($000) $15,659 Shares 186,748 Est. Cost $44.90 Unrealized +62.4%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $15,556 Shares 98,491 Est. Cost $107.48 Unrealized +29.6%
SHOP SHOPIFY INC 0.3%
Value ($000) $15,448 Shares 445,054 Est. Cost $48.09 Unrealized -29.0%
KO COCA COLA CO 0.3%
Value ($000) $14,957 Shares 235,133 Est. Cost $34.05 Unrealized +61.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $14,793 Shares 190,338 Est. Cost $68.08 Unrealized +7.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value ($000) $14,655 Shares 256,747 Est. Cost $46.55 Unrealized -2.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $14,626 Shares 156,945 Est. Cost $56.89 Unrealized +51.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $14,624 Shares 82,785 Est. Cost $84.79 Unrealized +85.2%
BKE BUCKLE INC 0.3%
Value ($000) $14,501 Shares 319,757 Est. Cost $23.63 Unrealized +22.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $14,444 Shares 31,640 Est. Cost $165.69 Unrealized +182.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $14,420 Shares 122,202 Est. Cost $45.91 Unrealized +138.3%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $14,074 Shares 204,951 Est. Cost $47.82 Unrealized +22.1%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $14,040 Shares 776,542 Est. Cost $13.61 Unrealized +11.5%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $13,655 Shares 113,723 Est. Cost $100.68 Unrealized -5.0%
XYZ BLOCK INC 0.3%
Value ($000) $13,431 Shares 213,726 Est. Cost $164.03 Unrealized -62.4%
VECTOR GROUP LTD 0.3%
Value ($000) $13,384 Shares 1,128,488 Est. Cost $14.67 Unrealized
PATTERSON COS INC 0.3%
Value ($000) $12,982 Shares 463,160 Est. Cost $25.83 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $12,786 Shares 37,707 Est. Cost $356.53 Unrealized -1.4%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $12,722 Shares 167,312 Est. Cost $61.46 Unrealized +1.7%
NWE NORTHWESTERN CORP 0.3%
Value ($000) $12,673 Shares 213,558 Est. Cost $47.92 Unrealized -2.2%
UVV UNIVERSAL CORP VA 0.3%
Value ($000) $12,652 Shares 239,572 Est. Cost $48.48 Unrealized +7.3%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $12,448 Shares 26,537 Est. Cost $330.18 Unrealized +30.6%
AM ANTERO MIDSTREAM CORP 0.3%
Value ($000) $12,380 Shares 1,147,393 Est. Cost $3.16 Unrealized +171.0%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $12,198 Shares 149,545 Est. Cost $57.75 Unrealized +15.5%
GLW CORNING INC 0.2%
Value ($000) $12,100 Shares 378,837 Est. Cost $27.74 Unrealized +7.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $12,093 Shares 109,639 Est. Cost $56.58 Unrealized +70.2%
BBY BEST BUY INC 0.2%
Value ($000) $12,085 Shares 150,664 Est. Cost $77.24 Unrealized -18.1%
USB US BANCORP DEL 0.2%
Value ($000) $12,030 Shares 275,850 Est. Cost $38.79 Unrealized -5.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $11,935 Shares 54,178 Est. Cost $85.66 Unrealized +130.6%
SRE SEMPRA 0.2%
Value ($000) $11,897 Shares 76,982 Est. Cost $48.25 Unrealized +44.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $11,573 Shares 43,372 Est. Cost $241.09 Unrealized +9.5%
PPL PPL CORP 0.2%
Value ($000) $11,471 Shares 392,588 Est. Cost $21.12 Unrealized +16.7%
PLD PROLOGIS INC. 0.2%
Value ($000) $11,402 Shares 101,146 Est. Cost $71.20 Unrealized +40.7%
WU WESTERN UN CO 0.2%
Value ($000) $11,398 Shares 827,759 Est. Cost $18.91 Unrealized
GEF/B GREIF INC 0.2%
Value ($000) $11,333 Shares 144,869 Est. Cost $31.41 Unrealized +100.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $11,247 Shares 111,449 Est. Cost $77.40 Unrealized +13.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $11,199 Shares 701,663 Est. Cost $10.61 Unrealized +27.1%
PSX PHILLIPS 66 0.2%
Value ($000) $11,158 Shares 107,202 Est. Cost $63.74 Unrealized +43.3%
OGE OGE ENERGY CORP 0.2%
Value ($000) $10,848 Shares 274,297 Est. Cost $33.41 Unrealized +13.5%
OKE ONEOK INC NEW 0.2%
Value ($000) $10,798 Shares 164,356 Est. Cost $33.37 Unrealized +56.6%
O REALTY INCOME CORP 0.2%
Value ($000) $10,753 Shares 169,529 Est. Cost $50.59 Unrealized +3.2%
BAC BANK AMERICA CORP 0.2%
Value ($000) $10,479 Shares 316,380 Est. Cost $23.23 Unrealized +36.5%
PIONEER NAT RES CO 0.2%
Value ($000) $10,416 Shares 45,606 Est. Cost $197.83 Unrealized
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $10,262 Shares 702,858 Est. Cost $20.29 Unrealized -25.7%
GABELLI DIVID & INCOME TR 0.2%
Value ($000) $10,219 Shares 495,831 Est. Cost $22.51 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $10,207 Shares 216,253 Est. Cost $51.36 Unrealized -20.5%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $10,132 Shares 73,802 Est. Cost $102.65 Unrealized +7.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $10,067 Shares 104,802 Est. Cost $58.07 Unrealized +45.6%
CB CHUBB LIMITED 0.2%
Value ($000) $9,999 Shares 45,326 Est. Cost $185.34 Unrealized +7.9%
ABRDN TOTAL DYNAMIC DIVIDEND 0.2%
Value ($000) $9,871 Shares 1,265,559 Est. Cost $8.53 Unrealized
ROYCE VALUE TR INC 0.2%
Value ($000) $9,754 Shares 735,581 Est. Cost $14.79 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $9,718 Shares 280,614 Est. Cost $36.14 Unrealized -17.0%
CWH CAMPING WORLD HLDGS INC 0.2%
Value ($000) $9,717 Shares 435,356 Est. Cost $28.34 Unrealized -20.3%
DE DEERE & CO 0.2%
Value ($000) $9,662 Shares 22,535 Est. Cost $251.94 Unrealized +54.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $9,635 Shares 71,836 Est. Cost $87.29 Unrealized +54.2%
ETN EATON CORP PLC 0.2%
Value ($000) $9,519 Shares 60,648 Est. Cost $91.04 Unrealized +61.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $9,427 Shares 39,350 Est. Cost $119.66 Unrealized +72.6%
EIX EDISON INTL 0.2%
Value ($000) $9,405 Shares 147,833 Est. Cost $46.96 Unrealized +13.3%
MS MORGAN STANLEY 0.2%
Value ($000) $9,393 Shares 110,484 Est. Cost $67.24 Unrealized +14.2%
ETSY ETSY INC 0.2%
Value ($000) $9,278 Shares 77,455 Est. Cost $112.98 Unrealized +1.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $9,222 Shares 27,403 Est. Cost $124.71 Unrealized +156.5%
LOW LOWES COS INC 0.2%
Value ($000) $9,045 Shares 45,396 Est. Cost $110.21 Unrealized +70.7%
CALAMOS CONV OPPORTUNITIES & 0.2%
Value ($000) $8,900 Shares 846,769 Est. Cost $10.45 Unrealized
KRO KRONOS WORLDWIDE INC 0.2%
Value ($000) $8,753 Shares 931,150 Est. Cost $9.72 Unrealized -18.3%
NEUBERGER BERMAN MLP & ENERG 0.2%
Value ($000) $8,672 Shares 1,302,099 Est. Cost $9.03 Unrealized
MET METLIFE INC 0.2%
Value ($000) $8,667 Shares 119,755 Est. Cost $38.26 Unrealized +70.1%
LMP CAP & INCOME FD INC 0.2%
Value ($000) $8,660 Shares 719,259 Est. Cost $13.23 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.2%
Value ($000) $8,659 Shares 905,759 Est. Cost $11.23 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $8,642 Shares 68,125 Est. Cost $70.95 Unrealized +60.8%
HPQ HP INC 0.2%
Value ($000) $8,605 Shares 320,252 Est. Cost $20.03 Unrealized +22.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $8,585 Shares 61,525 Est. Cost $67.39 Unrealized +19.1%
ROYCE MICRO-CAP TR INC 0.2%
Value ($000) $8,578 Shares 988,271 Est. Cost $9.31 Unrealized
EATON VANCE TX ADV GLBL DIV 0.2%
Value ($000) $8,569 Shares 567,501 Est. Cost $17.41 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $8,525 Shares 107,103 Est. Cost $49.02 Unrealized +44.2%
UNP UNION PAC CORP 0.2%
Value ($000) $8,423 Shares 40,676 Est. Cost $112.47 Unrealized +69.1%
AFL AFLAC INC 0.2%
Value ($000) $8,253 Shares 114,722 Est. Cost $43.40 Unrealized +44.0%
TWO TWO HBRS INVT CORP 0.2%
Value ($000) $8,176 Shares 518,467 Est. Cost $15.77 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $8,055 Shares 51,489 Est. Cost $92.73 Unrealized +45.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $8,040 Shares 32,404 Est. Cost $110.11 Unrealized +107.8%
ADVENT CONV & INCOME FD 0.2%
Value ($000) $7,965 Shares 730,698 Est. Cost $15.11 Unrealized
CALAMOS CONV & HIGH INCOME F 0.2%
Value ($000) $7,964 Shares 754,847 Est. Cost $11.59 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.2%
Value ($000) $7,925 Shares 2,330,940 Est. Cost $5.14 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.2%
Value ($000) $7,892 Shares 834,213 Est. Cost $10.70 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.2%
Value ($000) $7,767 Shares 907,366 Est. Cost $14.59 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $7,755 Shares 30,109 Est. Cost $156.04 Unrealized +52.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $7,688 Shares 22,776 Est. Cost $162.55 Unrealized +97.6%
VIRTUS EQUITY & CONV INCM FD 0.2%
Value ($000) $7,596 Shares 416,698 Est. Cost $27.32 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $7,555 Shares 106,113 Est. Cost $58.76 Unrealized
KAYNE ANDERSON NEXTGEN ENRGY 0.2%
Value ($000) $7,491 Shares 997,447 Est. Cost $7.29 Unrealized
COHEN & STEERS QUALITY INCOM 0.2%
Value ($000) $7,441 Shares 647,004 Est. Cost $13.84 Unrealized
VIRTUS ARTIFICIAL INTELLIGEN 0.2%
Value ($000) $7,413 Shares 457,905 Est. Cost $21.30 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $7,271 Shares 393,646 Est. Cost $7.43 Unrealized +86.5%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $7,246 Shares 603,866 Est. Cost $16.53 Unrealized -20.1%
FIRST TR MLP & ENERGY INCOM 0.1%
Value ($000) $7,239 Shares 926,888 Est. Cost $10.38 Unrealized
MACQUARIE GLOBAL INFRASTRUCT 0.1%
Value ($000) $7,235 Shares 318,433 Est. Cost $22.52 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $7,221 Shares 216,782 Est. Cost $15.88 Unrealized +72.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $7,212 Shares 77,671 Est. Cost $51.44 Unrealized +62.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value ($000) $7,210 Shares 306,420 Est. Cost $29.33 Unrealized -19.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $7,203 Shares 76,827 Est. Cost $41.41 Unrealized +99.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $7,134 Shares 338,444 Est. Cost $17.71 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,090 Shares 12,994 Est. Cost $259.93 Unrealized +90.5%
CALAMOS LNG SHR EQT DYNAMIC 0.1%
Value ($000) $7,060 Shares 464,785 Est. Cost $18.98 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $7,030 Shares 48,102 Est. Cost $17.15 Unrealized -14.6%
VTRS VIATRIS INC 0.1%
Value ($000) $7,019 Shares 630,674 Est. Cost $8.88 Unrealized +1.9%
CBRE GBL REAL ESTATE INC FD 0.1%
Value ($000) $6,916 Shares 1,206,936 Est. Cost $8.09 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $6,879 Shares 28,983 Est. Cost $220.32 Unrealized +2.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $6,771 Shares 94,106 Est. Cost $49.59 Unrealized +31.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $6,749 Shares 205,145 Est. Cost $17.69 Unrealized +59.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $6,716 Shares 19,872 Est. Cost $247.72 Unrealized +35.1%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $6,637 Shares 990,560 Est. Cost $7.89 Unrealized
BA BOEING CO 0.1%
Value ($000) $6,612 Shares 34,710 Est. Cost $194.38 Unrealized -15.9%
NUVEEN CR STRATEGIES INCOME 0.1%
Value ($000) $6,598 Shares 1,296,215 Est. Cost $5.58 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.1%
Value ($000) $6,538 Shares 319,999 Est. Cost $22.61 Unrealized
INVESCO SR INCOME TR 0.1%
Value ($000) $6,436 Shares 1,680,331 Est. Cost $4.24 Unrealized
AROC ARCHROCK INC 0.1%
Value ($000) $6,421 Shares 715,012 Est. Cost $6.90 Unrealized +1.3%
VMI VALMONT INDS INC 0.1%
Value ($000) $6,421 Shares 19,417 Est. Cost $207.42 Unrealized +52.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $6,408 Shares 11,727 Est. Cost $498.96 Unrealized
PIMCO ENERGY & TACTICAL CR O 0.1%
Value ($000) $6,254 Shares 418,635 Est. Cost $11.04 Unrealized
ALLETE INC 0.1%
Value ($000) $6,252 Shares 96,911 Est. Cost $55.99 Unrealized
STEELCASE INC 0.1%
Value ($000) $6,236 Shares 881,977 Est. Cost $10.51 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $6,230 Shares 48,098 Est. Cost $64.82 Unrealized +81.8%
TGT TARGET CORP 0.1%
Value ($000) $6,201 Shares 41,609 Est. Cost $215.68 Unrealized -34.7%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $6,179 Shares 554,194 Est. Cost $15.80 Unrealized -36.6%
CLEARBRIDGE MLP AND MIDSTRM 0.1%
Value ($000) $6,156 Shares 217,772 Est. Cost $20.81 Unrealized
LINDE PLC 0.1%
Value ($000) $6,152 Shares 18,861 Est. Cost $245.71 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $6,139 Shares 46,576 Est. Cost $51.90 Unrealized +149.7%
NTR NUTRIEN LTD 0.1%
Value ($000) $6,045 Shares 82,769 Est. Cost $48.61 Unrealized +46.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $6,022 Shares 8,346 Est. Cost $380.95 Unrealized +92.6%
NUVEEN DOW 30 DYNMC OVERWRT 0.1%
Value ($000) $5,993 Shares 386,400 Est. Cost $16.76 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $5,963 Shares 41,849 Est. Cost $104.27 Unrealized +35.5%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $5,912 Shares 317,843 Est. Cost $8.88 Unrealized +73.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $5,908 Shares 165,677 Est. Cost $33.99 Unrealized +0.9%
HRB BLOCK H & R INC 0.1%
Value ($000) $5,907 Shares 161,791 Est. Cost $15.84 Unrealized +133.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $5,809 Shares 93,325 Est. Cost $58.35 Unrealized -0.1%
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $5,808 Shares 644,597 Est. Cost $8.60 Unrealized
PACTIV EVERGREEN INC 0.1%
Value ($000) $5,786 Shares 509,322 Est. Cost $9.77 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.1%
Value ($000) $5,771 Shares 486,168 Est. Cost $14.65 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.1%
Value ($000) $5,759 Shares 626,027 Est. Cost $10.57 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $5,754 Shares 435,281 Est. Cost $14.51 Unrealized -6.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $5,754 Shares 28,421 Est. Cost $107.61 Unrealized +85.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $5,728 Shares 33,010 Est. Cost $144.29 Unrealized +10.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $5,727 Shares 33,475 Est. Cost $118.10 Unrealized +44.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $5,720 Shares 409,774 Est. Cost $11.45 Unrealized +2.3%
NUVEEN REAL ESTATE INCOME FD 0.1%
Value ($000) $5,699 Shares 753,819 Est. Cost $10.18 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $5,682 Shares 91,568 Est. Cost $62.02 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $5,674 Shares 52,023 Est. Cost $102.72 Unrealized -5.1%
SITIO ROYALTIES CORP 0.1%
Value ($000) $5,640 Shares 195,487 Est. Cost $28.85 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $5,606 Shares 21,158 Est. Cost $198.54 Unrealized +46.5%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $5,585 Shares 168,846 Est. Cost $35.77 Unrealized -4.8%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $5,543 Shares 1,061,891 Est. Cost $10.83 Unrealized -43.2%
SOUTH JERSEY INDS INC 0.1%
Value ($000) $5,421 Shares 152,569 Est. Cost $22.50 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $5,412 Shares 118,821 Est. Cost $33.22 Unrealized +26.1%
DOX AMDOCS LTD 0.1%
Value ($000) $5,354 Shares 58,897 Est. Cost $60.15 Unrealized +31.8%
OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $5,344 Shares 777,860 Est. Cost $5.57 Unrealized
VIRTUS DIVERSIFIED INCM & CO 0.1%
Value ($000) $5,335 Shares 287,458 Est. Cost $32.29 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value ($000) $5,308 Shares 494,250 Est. Cost $12.80 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $5,304 Shares 456,086 Est. Cost $10.66 Unrealized -5.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $5,276 Shares 30,129 Est. Cost $134.74 Unrealized +23.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $5,267 Shares 41,126 Est. Cost $98.93 Unrealized +15.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $5,210 Shares 62,146 Est. Cost $64.41 Unrealized +7.1%
TORTOISE ENERGY INFRA CORP 0.1%
Value ($000) $5,193 Shares 163,466 Est. Cost $26.81 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $5,177 Shares 32,670 Est. Cost $111.50 Unrealized +19.7%
ORCL ORACLE CORP 0.1%
Value ($000) $5,176 Shares 63,328 Est. Cost $59.38 Unrealized +23.3%
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $5,162 Shares 384,620 Est. Cost $12.63 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $5,155 Shares 24,759 Est. Cost $172.55 Unrealized +22.3%
CDW CDW CORP 0.1%
Value ($000) $5,096 Shares 28,539 Est. Cost $110.54 Unrealized +52.8%
EATON VANCE MUN BD FD 0.1%
Value ($000) $5,093 Shares 490,227 Est. Cost $12.00 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $5,090 Shares 454,103 Est. Cost $13.77 Unrealized
CHIMERA INVT CORP 0.1%
Value ($000) $5,059 Shares 919,741 Est. Cost $7.41 Unrealized
BLACKROCK ENERGY & RES TR 0.1%
Value ($000) $5,048 Shares 402,838 Est. Cost $10.81 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $5,011 Shares 105,906 Est. Cost $12.64 Unrealized +79.1%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $5,003 Shares 423,964 Est. Cost $14.41 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,970 Shares 19,284 Est. Cost $142.32 Unrealized +69.4%
BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value ($000) $4,946 Shares 407,418 Est. Cost $15.41 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $4,946 Shares 126,484 Est. Cost $31.61 Unrealized +0.8%
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value ($000) $4,929 Shares 703,154 Est. Cost $8.72 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $4,900 Shares 770,500 Est. Cost $8.96 Unrealized
INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $4,883 Shares 405,237 Est. Cost $14.39 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $4,880 Shares 78,610 Est. Cost $48.61 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $4,865 Shares 26,036 Est. Cost $128.98 Unrealized +55.6%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $4,858 Shares 402,112 Est. Cost $14.45 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $4,836 Shares 80,519 Est. Cost $44.63 Unrealized +38.0%
BX BLACKSTONE INC 0.1%
Value ($000) $4,820 Shares 64,968 Est. Cost $92.77 Unrealized -15.2%
SO SOUTHERN CO 0.1%
Value ($000) $4,801 Shares 67,229 Est. Cost $34.42 Unrealized +73.2%
FDUS FIDUS INVT CORP 0.1%
Value ($000) $4,779 Shares 251,105 Est. Cost $8.59 Unrealized +48.9%
DELAWARE IVY HIGH INCOME OPP 0.1%
Value ($000) $4,761 Shares 434,413 Est. Cost $13.54 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $4,718 Shares 18,919 Est. Cost $189.90 Unrealized +38.5%
CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $4,718 Shares 845,574 Est. Cost $8.41 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.1%
Value ($000) $4,711 Shares 425,566 Est. Cost $12.95 Unrealized
BLACKROCK ENHANCD CAP & INM 0.1%
Value ($000) $4,710 Shares 275,099 Est. Cost $15.86 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value ($000) $4,710 Shares 309,436 Est. Cost $18.30 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.1%
Value ($000) $4,708 Shares 428,386 Est. Cost $13.65 Unrealized
EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $4,692 Shares 475,396 Est. Cost $11.61 Unrealized
M D C HLDGS INC 0.1%
Value ($000) $4,682 Shares 148,179 Est. Cost $40.16 Unrealized
NEW YORK MTG TR INC 0.1%
Value ($000) $4,681 Shares 1,828,615 Est. Cost $2.52 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $4,627 Shares 441,129 Est. Cost $16.20 Unrealized -23.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,612 Shares 44,783 Est. Cost $61.99 Unrealized +36.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,556 Shares 17,166 Est. Cost $74.71 Unrealized +205.3%
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $4,537 Shares 795,946 Est. Cost $6.08 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $4,486 Shares 594,115 Est. Cost $8.51 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $4,480 Shares 11,943 Est. Cost $297.65 Unrealized +23.4%
PSEC PROSPECT CAP CORP 0.1%
Value ($000) $4,477 Shares 640,556 Est. Cost $4.06 Unrealized +14.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,457 Shares 71,459 Est. Cost $49.71 Unrealized +34.2%
C CITIGROUP INC 0.1%
Value ($000) $4,436 Shares 98,087 Est. Cost $48.99 Unrealized -17.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $4,399 Shares 52,419 Est. Cost $50.40 Unrealized +52.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $4,394 Shares 90,428 Est. Cost $54.38 Unrealized -20.2%
HUBB HUBBELL INC 0.1%
Value ($000) $4,391 Shares 18,712 Est. Cost $129.72 Unrealized +76.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value ($000) $4,380 Shares 246,043 Est. Cost $18.97 Unrealized -5.5%
ABNB AIRBNB INC 0.1%
Value ($000) $4,377 Shares 51,193 Est. Cost $166.87 Unrealized -39.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $4,359 Shares 110,763 Est. Cost $31.71 Unrealized +4.0%
ALLSPRING GLOBAL DIVIDEND OP 0.1%
Value ($000) $4,342 Shares 993,521 Est. Cost $5.82 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $4,328 Shares 31,641 Est. Cost $73.61 Unrealized +73.9%
VIRTUS CONVERTIBLE & INC FD 0.1%
Value ($000) $4,320 Shares 1,499,867 Est. Cost $5.04 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,304 Shares 19,132 Est. Cost $19.46 Unrealized +106.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $4,279 Shares 12,039 Est. Cost $170.69 Unrealized +86.5%
CLEARBRIDGE ENERGY MIDSTRM O 0.1%
Value ($000) $4,271 Shares 149,336 Est. Cost $20.28 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $4,266 Shares 15,224 Est. Cost $182.38 Unrealized +40.6%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $4,246 Shares 203,163 Est. Cost $27.26 Unrealized -30.9%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $4,212 Shares 340,519 Est. Cost $6.25 Unrealized +35.0%
XPCKX PIMCO CALIF MUN INCOME FD II 0.1%
Value ($000) $4,202 Shares 618,809 Est. Cost $7.57 Unrealized
STRA STRATEGIC ED INC 0.1%
Value ($000) $4,199 Shares 53,607 Est. Cost $60.09 Unrealized +13.2%
COLUMBIA SELIGM PREM TECH GR 0.1%
Value ($000) $4,165 Shares 179,277 Est. Cost $32.94 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $4,150 Shares 38,043 Est. Cost $77.62 Unrealized +27.4%
AGCO AGCO CORP 0.1%
Value ($000) $4,109 Shares 29,624 Est. Cost $79.99 Unrealized +39.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $4,093 Shares 12,353 Est. Cost $253.81 Unrealized +17.8%
OGN ORGANON & CO 0.1%
Value ($000) $4,080 Shares 146,087 Est. Cost $23.70 Unrealized -7.3%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $4,079 Shares 122,455 Est. Cost $53.40 Unrealized -33.6%
GSK GSK PLC 0.1%
Value ($000) $4,075 Shares 115,952 Est. Cost $29.99 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $4,067 Shares 145,515 Est. Cost $30.85 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,053 Shares 18,915 Est. Cost $94.07 Unrealized +90.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $4,046 Shares 49,360 Est. Cost $106.79 Unrealized -6.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,020 Shares 11,707 Est. Cost $312.22 Unrealized +3.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,011 Shares 40,326 Est. Cost $64.17 Unrealized +35.1%
CRH PLC 0.1%
Value ($000) $4,004 Shares 100,623 Est. Cost $42.39 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $4,002 Shares 35,576 Est. Cost $30.99 Unrealized +57.7%
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value ($000) $3,998 Shares 369,173 Est. Cost $12.98 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,985 Shares 46,776 Est. Cost $52.73 Unrealized +79.3%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $3,969 Shares 511,481 Est. Cost $10.39 Unrealized
RGR STURM RUGER & CO INC 0.1%
Value ($000) $3,953 Shares 78,091 Est. Cost $71.51 Unrealized -24.0%
TSLA TESLA INC 0.1%
Value ($000) $3,917 Shares 31,797 Est. Cost $219.23 Unrealized -13.6%
NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $3,914 Shares 318,188 Est. Cost $13.82 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.1%
Value ($000) $3,913 Shares 271,368 Est. Cost $17.57 Unrealized
MAINSTAY MACKAY DEFINEDTERM 0.1%
Value ($000) $3,910 Shares 243,440 Est. Cost $17.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,892 Shares 12,601 Est. Cost $213.46 Unrealized +39.1%
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $3,886 Shares 449,818 Est. Cost $10.34 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $3,856 Shares 16,876 Est. Cost $171.97 Unrealized +21.0%
PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value ($000) $3,837 Shares 353,992 Est. Cost $12.72 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,826 Shares 39,163 Est. Cost $36.56 Unrealized +151.0%
XMYDX BLACKROCK MUNIYIELD FD INC 0.1%
Value ($000) $3,825 Shares 367,404 Est. Cost $11.46 Unrealized
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $3,818 Shares 339,084 Est. Cost $13.13 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.1%
Value ($000) $3,804 Shares 181,643 Est. Cost $26.53 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $3,793 Shares 17,489 Est. Cost $137.13 Unrealized +85.7%
INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $3,781 Shares 401,335 Est. Cost $11.49 Unrealized
GAIN GLADSTONE INVT CORP 0.1%
Value ($000) $3,760 Shares 291,236 Est. Cost $4.81 Unrealized +78.6%
NUVEEN CORE EQUITY ALPHA FD 0.1%
Value ($000) $3,756 Shares 277,398 Est. Cost $14.44 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $3,751 Shares 37,600 Est. Cost $83.16 Unrealized
FIRST TR ENERGY INCOME & GRO 0.1%
Value ($000) $3,739 Shares 263,486 Est. Cost $23.10 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.1%
Value ($000) $3,735 Shares 322,221 Est. Cost $15.72 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $3,731 Shares 63,467 Est. Cost $40.75 Unrealized +50.1%
TCPC BLACKROCK TCP CAPITAL CORP 0.1%
Value ($000) $3,730 Shares 288,240 Est. Cost $14.00 Unrealized -10.9%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $3,727 Shares 307,021 Est. Cost $14.80 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $3,727 Shares 14,535 Est. Cost $317.33 Unrealized -18.5%
FIRST TR ENHANCED EQUITY INC 0.1%
Value ($000) $3,721 Shares 236,126 Est. Cost $16.22 Unrealized
WHF WHITEHORSE FIN INC 0.1%
Value ($000) $3,716 Shares 284,773 Est. Cost $14.11 Unrealized -10.5%
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $3,714 Shares 326,690 Est. Cost $13.78 Unrealized
MC MOELIS & CO 0.1%
Value ($000) $3,704 Shares 96,538 Est. Cost $41.59 Unrealized -16.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $3,702 Shares 262,542 Est. Cost $11.84 Unrealized +5.5%
APOLLO SR FLOATING RATE FD I 0.1%
Value ($000) $3,696 Shares 299,501 Est. Cost $15.61 Unrealized
THORNBURG INCM BUILDER OPP T 0.1%
Value ($000) $3,631 Shares 254,300 Est. Cost $14.41 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $3,625 Shares 72,720 Est. Cost $32.69 Unrealized +37.6%
HSY HERSHEY CO 0.1%
Value ($000) $3,610 Shares 15,588 Est. Cost $92.76 Unrealized +128.7%
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $3,600 Shares 460,969 Est. Cost $9.61 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,599 Shares 43,227 Est. Cost $47.69 Unrealized +55.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,587 Shares 52,903 Est. Cost $48.35 Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $3,583 Shares 181,150 Est. Cost $16.01 Unrealized +18.9%
MFA MFA FINL INC 0.1%
Value ($000) $3,577 Shares 363,102 Est. Cost $8.87 Unrealized
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $3,575 Shares 451,430 Est. Cost $9.62 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $3,553 Shares 144,604 Est. Cost $24.06 Unrealized +1.1%
BCIC PORTMAN RIDGE FIN CORP 0.1%
Value ($000) $3,542 Shares 154,003 Est. Cost $13.77 Unrealized -1.3%
NUVEEN CALIFORNIA MUNI VLU F 0.1%
Value ($000) $3,530 Shares 417,738 Est. Cost $8.73 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $3,524 Shares 109,352 Est. Cost $42.27 Unrealized -20.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,487 Shares 14,263 Est. Cost $193.33 Unrealized +13.7%
CLEARBRIDGE MLP AND MIDSTRM 0.1%
Value ($000) $3,486 Shares 104,509 Est. Cost $20.28 Unrealized
BBDC BARINGS BDC INC 0.1%
Value ($000) $3,480 Shares 427,007 Est. Cost $5.78 Unrealized +3.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $3,475 Shares 56,670 Est. Cost $52.75 Unrealized +1.7%
COOPER COS INC 0.1%
Value ($000) $3,473 Shares 10,504 Est. Cost $268.62 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $3,473 Shares 88,117 Est. Cost $27.00 Unrealized +33.7%
CSL CARLISLE COS INC 0.1%
Value ($000) $3,461 Shares 14,688 Est. Cost $165.47 Unrealized +49.7%
VALE VALE S A 0.1%
Value ($000) $3,458 Shares 203,746 Est. Cost $14.78 Unrealized
XPZCX PIMCO CALIF MUN INCOME FD II 0.1%
Value ($000) $3,422 Shares 409,870 Est. Cost $8.88 Unrealized
SAR SARATOGA INVT CORP 0.1%
Value ($000) $3,405 Shares 133,585 Est. Cost $22.93 Unrealized +4.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,404 Shares 11,786 Est. Cost $196.27 Unrealized +55.3%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $3,403 Shares 22,717 Est. Cost $90.92 Unrealized +63.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value ($000) $3,399 Shares 325,895 Est. Cost $13.97 Unrealized -13.4%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $3,390 Shares 308,739 Est. Cost $6.88 Unrealized +9.4%
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $3,371 Shares 586,341 Est. Cost $3.88 Unrealized -4.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $3,350 Shares 29,145 Est. Cost $92.31 Unrealized +23.5%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $3,342 Shares 310,639 Est. Cost $12.60 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $3,339 Shares 40,282 Est. Cost $76.25 Unrealized -1.9%
GLADSTONE CAPITAL CORP 0.1%
Value ($000) $3,317 Shares 344,780 Est. Cost $9.94 Unrealized
BP BP PLC 0.1%
Value ($000) $3,314 Shares 94,866 Est. Cost $33.04 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,311 Shares 13,345 Est. Cost $230.55 Unrealized -8.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $3,268 Shares 27,358 Est. Cost $102.07 Unrealized +14.8%
FST TR NEW OPPORT MLP & ENE 0.1%
Value ($000) $3,267 Shares 540,065 Est. Cost $8.68 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $3,237 Shares 7,702 Est. Cost $142.51 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $3,218 Shares 8,046 Est. Cost $156.98 Unrealized +148.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,201 Shares 49,428 Est. Cost $53.36 Unrealized +23.7%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $3,188 Shares 141,384 Est. Cost $38.13 Unrealized -43.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,182 Shares 24,529 Est. Cost $59.68 Unrealized +93.8%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $3,173 Shares 267,347 Est. Cost $12.17 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $3,171 Shares 204,439 Est. Cost $16.46 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.1%
Value ($000) $3,168 Shares 273,064 Est. Cost $6.24 Unrealized +21.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,130 Shares 11,029 Est. Cost $79.85 Unrealized +74.8%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $3,115 Shares 182,163 Est. Cost $9.39 Unrealized +29.8%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $3,112 Shares 115,891 Est. Cost $18.73 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $3,046 Shares 12,572 Est. Cost $148.46 Unrealized +48.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $3,042 Shares 32,108 Est. Cost $91.03 Unrealized -0.0%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $3,032 Shares 28,503 Est. Cost $74.25 Unrealized +50.5%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $3,032 Shares 101,341 Est. Cost $17.87 Unrealized +43.9%
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value ($000) $3,009 Shares 260,554 Est. Cost $8.66 Unrealized -4.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,004 Shares 79,065 Est. Cost $35.94 Unrealized -6.8%
NUVEEN S&P 500 DYNAMIC OVERW 0.1%
Value ($000) $2,953 Shares 183,170 Est. Cost $17.13 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $2,949 Shares 71,114 Est. Cost $31.94 Unrealized +22.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,949 Shares 11,975 Est. Cost $150.41 Unrealized +55.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $2,948 Shares 47,106 Est. Cost $47.05 Unrealized +49.9%
CACI CACI INTL INC 0.1%
Value ($000) $2,943 Shares 9,792 Est. Cost $210.86 Unrealized +38.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,924 Shares 43,089 Est. Cost $77.24 Unrealized -15.3%
NUVEEN REAL ASSET INCOME & G 0.1%
Value ($000) $2,920 Shares 249,583 Est. Cost $15.41 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,917 Shares 4,632 Est. Cost $206.52 Unrealized +143.9%
VOYA GLBL ADV & PREM OPP FD 0.1%
Value ($000) $2,896 Shares 332,916 Est. Cost $9.88 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $2,893 Shares 32,807 Est. Cost $80.82 Unrealized +0.2%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $2,884 Shares 28,647 Est. Cost $248.50 Unrealized -54.5%
NUVEEN SELECT TAX-FREE INCOM 0.1%
Value ($000) $2,874 Shares 206,593 Est. Cost $14.66 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $2,844 Shares 117,762 Est. Cost $17.13 Unrealized +10.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $2,841 Shares 19,320 Est. Cost $168.28 Unrealized -10.8%
CHE CHEMED CORP NEW 0.1%
Value ($000) $2,827 Shares 5,539 Est. Cost $317.98 Unrealized +51.4%
WAT WATERS CORP 0.1%
Value ($000) $2,808 Shares 8,196 Est. Cost $214.07 Unrealized +47.8%
RVTY PERKINELMER INC 0.1%
Value ($000) $2,803 Shares 19,988 Est. Cost $165.89 Unrealized -19.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,793 Shares 1,932 Est. Cost $622.34 Unrealized +115.1%
NI NISOURCE INC 0.1%
Value ($000) $2,790 Shares 101,747 Est. Cost $22.47 Unrealized +5.5%
TTC TORO CO 0.1%
Value ($000) $2,785 Shares 24,601 Est. Cost $75.78 Unrealized +39.8%
ZTS ZOETIS INC 0.1%
Value ($000) $2,785 Shares 19,001 Est. Cost $140.84 Unrealized +1.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $2,777 Shares 34,785 Est. Cost $59.09 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $2,776 Shares 223,364 Est. Cost $16.17 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $2,769 Shares 84,333 Est. Cost $29.21 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,763 Shares 3,273 Est. Cost $17.94 Unrealized +199.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,751 Shares 36,935 Est. Cost $66.41 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $2,739 Shares 232,895 Est. Cost $11.66 Unrealized
TEKLA LIFE SCIENCES INVS 0.1%
Value ($000) $2,734 Shares 192,377 Est. Cost $17.85 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $2,727 Shares 31,392 Est. Cost $115.25 Unrealized -18.9%
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $2,727 Shares 317,081 Est. Cost $8.71 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $2,717 Shares 27,884 Est. Cost $60.88 Unrealized +59.3%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $2,709 Shares 186,337 Est. Cost $14.82 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $2,708 Shares 15,995 Est. Cost $120.14 Unrealized +51.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $2,706 Shares 25,892 Est. Cost $89.36 Unrealized +9.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,703 Shares 38,551 Est. Cost $48.78 Unrealized +22.2%
FMC FMC CORP 0.1%
Value ($000) $2,694 Shares 21,584 Est. Cost $68.38 Unrealized +58.4%
EATON VANCE TAX-MANAGED DIVE 0.1%
Value ($000) $2,683 Shares 247,012 Est. Cost $12.46 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $2,679 Shares 17,436 Est. Cost $61.62 Unrealized +152.7%
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value ($000) $2,674 Shares 494,224 Est. Cost $5.48 Unrealized
VIRTUS CONVERTIBLE & INC 202 0.1%
Value ($000) $2,673 Shares 309,402 Est. Cost $8.57 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $2,661 Shares 40,596 Est. Cost $57.90 Unrealized +2.9%
DHI D R HORTON INC 0.1%
Value ($000) $2,644 Shares 29,659 Est. Cost $48.20 Unrealized +61.2%
RELX RELX PLC 0.1%
Value ($000) $2,628 Shares 94,806 Est. Cost $24.03 Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $2,628 Shares 71,121 Est. Cost $38.70 Unrealized -5.6%
BLACKROCK MUNI INCOME TR II 0.1%
Value ($000) $2,618 Shares 253,392 Est. Cost $10.56 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,617 Shares 16,683 Est. Cost $90.09 Unrealized +70.0%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $2,615 Shares 45,710 Est. Cost $40.99 Unrealized +33.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $2,612 Shares 52,024 Est. Cost $45.37 Unrealized
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $2,588 Shares 56,994 Est. Cost $34.24 Unrealized
PHYSICIANS RLTY TR 0.1%
Value ($000) $2,586 Shares 178,691 Est. Cost $16.81 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,580 Shares 17,325 Est. Cost $115.60 Unrealized +29.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $2,579 Shares 14,250 Est. Cost $117.97 Unrealized +42.6%
BLACKROCK ESG CAP ALLC TR 0.1%
Value ($000) $2,576 Shares 191,845 Est. Cost $13.87 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $2,559 Shares 36,083 Est. Cost $61.83 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $2,552 Shares 14,578 Est. Cost $98.65 Unrealized +57.0%
NUVEEN SHORT DURATION CR OPP 0.1%
Value ($000) $2,546 Shares 214,690 Est. Cost $14.69 Unrealized
RILY B. RILEY FINANCIAL INC 0.1%
Value ($000) $2,532 Shares 74,041 Est. Cost $66.81 Unrealized -37.3%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.1%
Value ($000) $2,529 Shares 312,216 Est. Cost $10.09 Unrealized
EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $2,525 Shares 169,145 Est. Cost $16.39 Unrealized
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $2,521 Shares 46,276 Est. Cost $63.06 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,501 Shares 103,707 Est. Cost $27.99 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $2,497 Shares 56,311 Est. Cost $35.04 Unrealized -2.3%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $2,496 Shares 43,864 Est. Cost $40.12 Unrealized +27.6%
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,490 Shares 56,759 Est. Cost $28.81 Unrealized +57.3%
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value ($000) $2,486 Shares 94,922 Est. Cost $29.26 Unrealized
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $2,486 Shares 188,444 Est. Cost $15.95 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $2,483 Shares 82,832 Est. Cost $25.16 Unrealized +6.1%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $2,478 Shares 189,481 Est. Cost $15.98 Unrealized -25.9%
NUVEEN CALIF SELECT TAX FREE 0.1%
Value ($000) $2,448 Shares 170,612 Est. Cost $13.95 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2,382 Shares 4,643 Est. Cost $332.93 Unrealized +45.5%
KLAC KLA CORP 0.0%
Value ($000) $2,381 Shares 6,316 Est. Cost $250.86 Unrealized +34.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,378 Shares 24,423 Est. Cost $47.11 Unrealized +98.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,367 Shares 8,921 Est. Cost $265.93 Unrealized -8.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,352 Shares 14,336 Est. Cost $89.13 Unrealized +65.8%
BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $2,338 Shares 215,691 Est. Cost $13.99 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $2,321 Shares 15,674 Est. Cost $85.20 Unrealized +65.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,290 Shares 27,580 Est. Cost $50.23 Unrealized +32.1%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $2,288 Shares 251,566 Est. Cost $10.56 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,283 Shares 22,269 Est. Cost $80.16 Unrealized +18.8%
DCP MIDSTREAM LP 0.0%
Value ($000) $2,283 Shares 58,852 Est. Cost $31.23 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,279 Shares 19,967 Est. Cost $105.91 Unrealized +10.3%
MFS MUN INCOME TR 0.0%
Value ($000) $2,278 Shares 439,713 Est. Cost $6.57 Unrealized
SEAGEN INC 0.0%
Value ($000) $2,267 Shares 17,638 Est. Cost $144.40 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $2,256 Shares 74,054 Est. Cost $25.15 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $2,250 Shares 26,368 Est. Cost $61.77 Unrealized +32.8%
KELLOGG CO 0.0%
Value ($000) $2,239 Shares 31,425 Est. Cost $52.43 Unrealized +16.2%
GEF GREIF INC 0.0%
Value ($000) $2,234 Shares 33,319 Est. Cost $55.35 Unrealized +9.5%
BLACKSTONE STRATEGIC CREDIT 0.0%
Value ($000) $2,230 Shares 210,766 Est. Cost $12.01 Unrealized
BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $2,228 Shares 203,677 Est. Cost $12.90 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $2,227 Shares 39,111 Est. Cost $54.97 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,202 Shares 35,068 Est. Cost $40.38 Unrealized +31.5%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $2,192 Shares 214,684 Est. Cost $18.44 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,191 Shares 231,149 Est. Cost $18.55 Unrealized -39.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,191 Shares 13,119 Est. Cost $114.15 Unrealized +44.5%
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $2,191 Shares 220,153 Est. Cost $13.29 Unrealized
RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value ($000) $2,188 Shares 133,806 Est. Cost $21.01 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $2,182 Shares 13,401 Est. Cost $121.69 Unrealized +30.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,182 Shares 10,648 Est. Cost $235.73 Unrealized -14.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,175 Shares 16,784 Est. Cost $113.23 Unrealized +2.3%
HNI HNI CORP 0.0%
Value ($000) $2,167 Shares 76,239 Est. Cost $32.50 Unrealized -12.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,162 Shares 44,764 Est. Cost $22.04 Unrealized +99.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,162 Shares 14,891 Est. Cost $22.40 Unrealized +29.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $2,160 Shares 60,308 Est. Cost $30.81 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $2,152 Shares 61,510 Est. Cost $27.81 Unrealized +20.9%
GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $2,152 Shares 448,323 Est. Cost $6.34 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $2,149 Shares 4,196 Est. Cost $306.80 Unrealized +65.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,148 Shares 16,169 Est. Cost $105.04 Unrealized +18.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,138 Shares 38,725 Est. Cost $42.08 Unrealized +14.2%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $2,121 Shares 247,227 Est. Cost $11.70 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,106 Shares 60,770 Est. Cost $18.74 Unrealized +70.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,099 Shares 18,729 Est. Cost $73.02 Unrealized +39.3%
BMI BADGER METER INC 0.0%
Value ($000) $2,091 Shares 19,176 Est. Cost $96.24 Unrealized +10.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,080 Shares 129,610 Est. Cost $13.68 Unrealized +7.1%
LEN LENNAR CORP 0.0%
Value ($000) $2,080 Shares 22,980 Est. Cost $58.24 Unrealized +33.1%
OFS OFS CAP CORP 0.0%
Value ($000) $2,068 Shares 202,712 Est. Cost $11.07 Unrealized -11.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,068 Shares 14,048 Est. Cost $83.78 Unrealized +66.2%
EQIX EQUINIX INC 0.0%
Value ($000) $2,039 Shares 3,113 Est. Cost $582.54 Unrealized -0.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,022 Shares 14,943 Est. Cost $98.43 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,988 Shares 26,466 Est. Cost $73.18 Unrealized -5.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,982 Shares 47,258 Est. Cost $25.66 Unrealized +33.9%
KSS KOHLS CORP 0.0%
Value ($000) $1,979 Shares 78,392 Est. Cost $29.82 Unrealized -4.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,976 Shares 3,553 Est. Cost $303.01 Unrealized +81.0%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $1,972 Shares 148,742 Est. Cost $13.38 Unrealized -1.4%
ACM AECOM 0.0%
Value ($000) $1,962 Shares 23,098 Est. Cost $44.06 Unrealized +73.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,961 Shares 6,143 Est. Cost $145.21 Unrealized +115.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,957 Shares 10,381 Est. Cost $48.40 Unrealized +275.2%
CUBE CUBESMART 0.0%
Value ($000) $1,955 Shares 48,575 Est. Cost $43.72 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,945 Shares 57,611 Est. Cost $42.71 Unrealized -29.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,941 Shares 63,976 Est. Cost $8.77 Unrealized +17.2%
EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $1,937 Shares 194,039 Est. Cost $11.04 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,936 Shares 9,966 Est. Cost $155.21 Unrealized +27.7%
CRM SALESFORCE INC 0.0%
Value ($000) $1,931 Shares 14,563 Est. Cost $120.62 Unrealized +19.5%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $1,922 Shares 151,924 Est. Cost $12.80 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $1,921 Shares 201,529 Est. Cost $10.57 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,916 Shares 13,100 Est. Cost $131.84 Unrealized +9.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,915 Shares 37,576 Est. Cost $60.79 Unrealized -18.4%
ENCORE WIRE CORP 0.0%
Value ($000) $1,915 Shares 13,923 Est. Cost $112.77 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,914 Shares 18,661 Est. Cost $60.28 Unrealized +58.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,913 Shares 59,865 Est. Cost $24.54 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,911 Shares 37,959 Est. Cost $57.21 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,904 Shares 54,305 Est. Cost $36.53 Unrealized -10.4%
INMD INMODE LTD 0.0%
Value ($000) $1,904 Shares 53,341 Est. Cost $62.33 Unrealized -44.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,900 Shares 16,323 Est. Cost $77.73 Unrealized +36.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,895 Shares 23,766 Est. Cost $70.44 Unrealized +13.2%
INTU INTUIT 0.0%
Value ($000) $1,887 Shares 4,849 Est. Cost $302.21 Unrealized +28.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,880 Shares 45,538 Est. Cost $35.00 Unrealized +16.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,879 Shares 82,454 Est. Cost $21.94 Unrealized +10.5%
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $1,874 Shares 188,506 Est. Cost $14.98 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,869 Shares 15,977 Est. Cost $85.02 Unrealized +12.1%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $1,860 Shares 114,467 Est. Cost $18.20 Unrealized -8.7%
ROST ROSS STORES INC 0.0%
Value ($000) $1,857 Shares 15,995 Est. Cost $93.22 Unrealized +5.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,852 Shares 17,586 Est. Cost $179.14 Unrealized -23.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,851 Shares 83,200 Est. Cost $16.91 Unrealized +30.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,835 Shares 61,779 Est. Cost $28.11 Unrealized -16.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,818 Shares 44,337 Est. Cost $55.14 Unrealized -27.2%
BALL BALL CORP 0.0%
Value ($000) $1,815 Shares 35,486 Est. Cost $46.71 Unrealized +6.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,808 Shares 22,506 Est. Cost $82.73 Unrealized -7.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,802 Shares 54,940 Est. Cost $18.56 Unrealized +58.4%
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $1,802 Shares 52,100 Est. Cost $34.68 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,784 Shares 37,120 Est. Cost $44.00 Unrealized -7.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,784 Shares 23,907 Est. Cost $113.95 Unrealized -32.4%
MRNA MODERNA INC 0.0%
Value ($000) $1,769 Shares 9,847 Est. Cost $156.85 Unrealized +4.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,766 Shares 6,352 Est. Cost $224.46 Unrealized +12.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,761 Shares 34,258 Est. Cost $34.88 Unrealized +43.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,760 Shares 7,478 Est. Cost $92.30 Unrealized +154.6%
NDSN NORDSON CORP 0.0%
Value ($000) $1,755 Shares 7,381 Est. Cost $206.13 Unrealized +6.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,753 Shares 8,887 Est. Cost $172.01 Unrealized +10.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,749 Shares 69,784 Est. Cost $25.74 Unrealized -21.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,746 Shares 5,449 Est. Cost $272.35 Unrealized +20.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,729 Shares 14,376 Est. Cost $88.47 Unrealized +17.9%
NVS NOVARTIS AG 0.0%
Value ($000) $1,729 Shares 19,060 Est. Cost $78.81 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1,729 Shares 34,133 Est. Cost $66.05 Unrealized -25.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,716 Shares 79,051 Est. Cost $17.98 Unrealized +22.1%
DEO DIAGEO PLC 0.0%
Value ($000) $1,714 Shares 9,621 Est. Cost $138.77 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,712 Shares 44,301 Est. Cost $29.02 Unrealized +17.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,708 Shares 11,413 Est. Cost $137.57 Unrealized +1.5%
BLACKROCK CAP ALLOCATION TR 0.0%
Value ($000) $1,704 Shares 122,862 Est. Cost $15.50 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,696 Shares 20,462 Est. Cost $78.59 Unrealized -0.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,684 Shares 59,486 Est. Cost $34.49 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1,683 Shares 40,702 Est. Cost $24.79 Unrealized +7.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1,680 Shares 3,721 Est. Cost $85.55 Unrealized +23.0%
WESTERN ASSET MUN PARTNERS F 0.0%
Value ($000) $1,679 Shares 144,228 Est. Cost $12.06 Unrealized
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $1,673 Shares 138,003 Est. Cost $16.53 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,672 Shares 14,561 Est. Cost $115.72 Unrealized
E ENI S P A 0.0%
Value ($000) $1,670 Shares 58,270 Est. Cost $26.49 Unrealized
APTIV PLC 0.0%
Value ($000) $1,668 Shares 17,913 Est. Cost $108.55 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,660 Shares 161,326 Est. Cost $9.57 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,653 Shares 40,925 Est. Cost $47.71 Unrealized -12.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,652 Shares 25,420 Est. Cost $51.30 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,649 Shares 30,850 Est. Cost $38.36 Unrealized +20.1%
HAS HASBRO INC 0.0%
Value ($000) $1,648 Shares 27,015 Est. Cost $60.74 Unrealized -10.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,644 Shares 66,477 Est. Cost $36.90 Unrealized -25.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,643 Shares 10,174 Est. Cost $148.57 Unrealized +2.1%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $1,643 Shares 160,753 Est. Cost $12.24 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,640 Shares 4,735 Est. Cost $254.81 Unrealized +31.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,639 Shares 10,290 Est. Cost $146.44 Unrealized +0.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,634 Shares 25,936 Est. Cost $46.65 Unrealized +38.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $1,633 Shares 146,552 Est. Cost $14.27 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,626 Shares 10,846 Est. Cost $105.21 Unrealized +59.0%
NV5 GLOBAL INC 0.0%
Value ($000) $1,615 Shares 12,206 Est. Cost $117.30 Unrealized
AES AES CORP 0.0%
Value ($000) $1,612 Shares 56,057 Est. Cost $20.63 Unrealized +14.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,582 Shares 3,762 Est. Cost $379.38 Unrealized +6.4%
MED MEDIFAST INC 0.0%
Value ($000) $1,581 Shares 13,705 Est. Cost $117.80 Unrealized -7.7%
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $1,574 Shares 142,919 Est. Cost $11.22 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $1,570 Shares 141,547 Est. Cost $11.85 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,560 Shares 7,695 Est. Cost $234.98 Unrealized -32.0%
KR KROGER CO 0.0%
Value ($000) $1,549 Shares 34,757 Est. Cost $41.52 Unrealized +3.2%
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $1,537 Shares 236,062 Est. Cost $13.92 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $1,535 Shares 240,184 Est. Cost $8.58 Unrealized
ATI ATI INC 0.0%
Value ($000) $1,531 Shares 51,257 Est. Cost $25.82 Unrealized +13.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,526 Shares 72,619 Est. Cost $17.88 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $1,525 Shares 43,385 Est. Cost $27.87 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $1,524 Shares 10,147 Est. Cost $153.72 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,515 Shares 5,472 Est. Cost $258.99 Unrealized +9.1%
NFLX NETFLIX INC 0.0%
Value ($000) $1,509 Shares 5,118 Est. Cost $40.02 Unrealized -29.9%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1,495 Shares 104,447 Est. Cost $7.48 Unrealized +22.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,494 Shares 19,412 Est. Cost $36.09 Unrealized +104.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,491 Shares 9,437 Est. Cost $133.30 Unrealized +12.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,487 Shares 45,897 Est. Cost $16.07 Unrealized +67.9%
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $1,482 Shares 38,735 Est. Cost $34.29 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,468 Shares 6,738 Est. Cost $227.93 Unrealized -4.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,465 Shares 8,342 Est. Cost $161.18 Unrealized +9.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,457 Shares 17,671 Est. Cost $91.36 Unrealized -22.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,456 Shares 36,427 Est. Cost $69.70 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,447 Shares 43,002 Est. Cost $39.38 Unrealized -9.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,439 Shares 42,201 Est. Cost $37.83 Unrealized -6.9%
NUVEEN SR INCOME FD 0.0%
Value ($000) $1,435 Shares 312,612 Est. Cost $5.99 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,428 Shares 10,322 Est. Cost $77.48 Unrealized +63.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,427 Shares 10,090 Est. Cost $197.92 Unrealized -28.2%
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value ($000) $1,426 Shares 110,977 Est. Cost $14.46 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,414 Shares 3,642 Est. Cost $51.97 Unrealized +50.4%
ARCH RESOURCES INC 0.0%
Value ($000) $1,414 Shares 9,902 Est. Cost $142.79 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,413 Shares 8,515 Est. Cost $99.53 Unrealized +58.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,403 Shares 4,954 Est. Cost $144.72 Unrealized +83.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,401 Shares 18,406 Est. Cost $26.52 Unrealized +38.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,401 Shares 22,833 Est. Cost $50.10 Unrealized +18.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,393 Shares 32,597 Est. Cost $43.18 Unrealized -6.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,377 Shares 32,911 Est. Cost $40.32 Unrealized -4.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,375 Shares 14,573 Est. Cost $87.94 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,373 Shares 28,084 Est. Cost $58.97 Unrealized -11.6%
ORANY ORANGE 0.0%
Value ($000) $1,370 Shares 138,647 Est. Cost $11.57 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,359 Shares 22,089 Est. Cost $45.13 Unrealized +31.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,358 Shares 11,558 Est. Cost $106.95 Unrealized -12.6%
SUMMIT MATLS INC 0.0%
Value ($000) $1,356 Shares 47,772 Est. Cost $26.09 Unrealized
CXT CRANE HLDGS CO 0.0%
Value ($000) $1,355 Shares 13,489 Est. Cost $31.82 Unrealized +5.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,347 Shares 6,231 Est. Cost $72.14 Unrealized +224.0%
HESS CORP 0.0%
Value ($000) $1,340 Shares 9,448 Est. Cost $94.76 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,340 Shares 39,735 Est. Cost $33.72 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,339 Shares 19,733 Est. Cost $55.91 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,336 Shares 74,172 Est. Cost $13.38 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,336 Shares 24,052 Est. Cost $19.96 Unrealized +25.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,333 Shares 14,483 Est. Cost $55.47 Unrealized +63.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,332 Shares 44,929 Est. Cost $26.52 Unrealized +6.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,327 Shares 40,391 Est. Cost $31.53 Unrealized +2.2%
SNY SANOFI 0.0%
Value ($000) $1,324 Shares 27,332 Est. Cost $51.24 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,317 Shares 17,368 Est. Cost $39.64 Unrealized +70.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,313 Shares 34,826 Est. Cost $37.84 Unrealized +7.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,312 Shares 14,482 Est. Cost $65.59 Unrealized +23.4%
ASH ASHLAND INC 0.0%
Value ($000) $1,310 Shares 12,180 Est. Cost $96.15 Unrealized +2.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,309 Shares 60,707 Est. Cost $17.42 Unrealized +7.9%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $1,308 Shares 79,033 Est. Cost $18.90 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $1,304 Shares 54,650 Est. Cost $30.33 Unrealized -6.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,302 Shares 48,790 Est. Cost $29.71 Unrealized -3.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,296 Shares 3,664 Est. Cost $128.98 Unrealized +171.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,295 Shares 16,208 Est. Cost $78.81 Unrealized -3.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,294 Shares 94,297 Est. Cost $18.07 Unrealized -16.9%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $1,290 Shares 98,129 Est. Cost $16.78 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,287 Shares 108,085 Est. Cost $10.16 Unrealized +0.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,286 Shares 5,462 Est. Cost $179.43 Unrealized
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $1,281 Shares 130,759 Est. Cost $9.58 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,279 Shares 4,396 Est. Cost $135.74 Unrealized +102.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,279 Shares 10,120 Est. Cost $129.18 Unrealized +1.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,278 Shares 10,481 Est. Cost $138.74 Unrealized -12.3%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $1,273 Shares 253,668 Est. Cost $6.37 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $1,270 Shares 53,310 Est. Cost $37.57 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,267 Shares 39,919 Est. Cost $26.03 Unrealized +11.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,265 Shares 15,488 Est. Cost $79.47 Unrealized +2.6%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $1,265 Shares 194,568 Est. Cost $7.28 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $1,264 Shares 55,295 Est. Cost $22.08 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,263 Shares 5,974 Est. Cost $70.12 Unrealized +48.4%
EATON VANCE TAX MNGD BUY WRI 0.0%
Value ($000) $1,262 Shares 137,339 Est. Cost $10.18 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,259 Shares 19,463 Est. Cost $60.08 Unrealized +2.3%
MAINSTAY CBRE GBL INFRSTR ME 0.0%
Value ($000) $1,254 Shares 91,881 Est. Cost $14.41 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,253 Shares 14,137 Est. Cost $102.51 Unrealized -16.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,253 Shares 3,782 Est. Cost $247.08 Unrealized +19.7%
RMD RESMED INC 0.0%
Value ($000) $1,243 Shares 5,970 Est. Cost $85.32 Unrealized +150.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,242 Shares 15,146 Est. Cost $83.47 Unrealized -2.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,240 Shares 13,064 Est. Cost $65.77 Unrealized +23.0%
RUN SUNRUN INC 0.0%
Value ($000) $1,237 Shares 51,512 Est. Cost $36.23 Unrealized -26.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,237 Shares 9,540 Est. Cost $110.52 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,232 Shares 210,932 Est. Cost $5.78 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,231 Shares 20,094 Est. Cost $41.82 Unrealized +24.6%
MOG/A MOOG INC 0.0%
Value ($000) $1,229 Shares 14,002 Est. Cost $72.60 Unrealized +12.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,225 Shares 608 Est. Cost $1880.58 Unrealized -0.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,224 Shares 20,270 Est. Cost $36.07 Unrealized +30.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,220 Shares 26,257 Est. Cost $39.63 Unrealized +13.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,218 Shares 8,519 Est. Cost $165.09 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,211 Shares 67,863 Est. Cost $18.63 Unrealized -8.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,208 Shares 55,071 Est. Cost $25.34 Unrealized -20.2%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $1,208 Shares 104,152 Est. Cost $15.29 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,204 Shares 28,041 Est. Cost $43.63 Unrealized +1.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,199 Shares 7,234 Est. Cost $146.04 Unrealized +5.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,197 Shares 8,826 Est. Cost $86.05 Unrealized +41.1%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $1,191 Shares 305,453 Est. Cost $5.27 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,185 Shares 292,649 Est. Cost $6.47 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,180 Shares 110,780 Est. Cost $12.24 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,174 Shares 54,769 Est. Cost $22.40 Unrealized -7.8%
GMAB GENMAB A/S 0.0%
Value ($000) $1,169 Shares 27,590 Est. Cost $38.50 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,169 Shares 6,986 Est. Cost $179.24 Unrealized -13.0%
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value ($000) $1,168 Shares 124,273 Est. Cost $12.37 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $1,163 Shares 64,593 Est. Cost $19.08 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,162 Shares 41,531 Est. Cost $39.13 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,160 Shares 12,822 Est. Cost $64.11 Unrealized +41.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,160 Shares 13,409 Est. Cost $76.26 Unrealized +15.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,158 Shares 47,783 Est. Cost $21.02 Unrealized +3.2%
VTR VENTAS INC 0.0%
Value ($000) $1,150 Shares 25,526 Est. Cost $45.47 Unrealized -17.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,145 Shares 35,924 Est. Cost $24.38 Unrealized +15.1%
WWD WOODWARD INC 0.0%
Value ($000) $1,145 Shares 11,848 Est. Cost $102.29 Unrealized -11.5%
UGI UGI CORP NEW 0.0%
Value ($000) $1,145 Shares 30,876 Est. Cost $39.83 Unrealized -9.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,144 Shares 33,980 Est. Cost $37.04 Unrealized -9.4%
ACA ARCOSA INC 0.0%
Value ($000) $1,144 Shares 21,046 Est. Cost $53.67 Unrealized +9.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,140 Shares 20,689 Est. Cost $52.61 Unrealized +4.5%
EVRG EVERGY INC 0.0%
Value ($000) $1,138 Shares 18,091 Est. Cost $54.17 Unrealized -3.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,137 Shares 19,328 Est. Cost $56.36 Unrealized +1.6%
TX TERNIUM SA 0.0%
Value ($000) $1,127 Shares 36,880 Est. Cost $35.36 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,122 Shares 28,968 Est. Cost $32.70 Unrealized +6.2%
TXT TEXTRON INC 0.0%
Value ($000) $1,122 Shares 15,842 Est. Cost $56.76 Unrealized +19.2%
R RYDER SYS INC 0.0%
Value ($000) $1,121 Shares 13,409 Est. Cost $47.00 Unrealized +78.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,116 Shares 7,322 Est. Cost $84.58 Unrealized +59.4%
ABEV AMBEV SA 0.0%
Value ($000) $1,115 Shares 410,102 Est. Cost $3.03 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $1,111 Shares 101,573 Est. Cost $11.72 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,111 Shares 6,606 Est. Cost $85.51 Unrealized +76.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,109 Shares 4,807 Est. Cost $211.30 Unrealized +3.9%
BLACKSTONE SENIOR FLOATNG RA 0.0%
Value ($000) $1,102 Shares 88,620 Est. Cost $14.61 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,101 Shares 38,311 Est. Cost $12.99 Unrealized +85.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,101 Shares 11,548 Est. Cost $63.04 Unrealized +29.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,100 Shares 27,049 Est. Cost $51.51 Unrealized -24.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,088 Shares 22,010 Est. Cost $57.65 Unrealized -10.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,088 Shares 8,269 Est. Cost $127.04 Unrealized -9.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,088 Shares 18,184 Est. Cost $45.20 Unrealized +17.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,087 Shares 44,780 Est. Cost $34.42 Unrealized -12.0%
XYL XYLEM INC 0.0%
Value ($000) $1,087 Shares 9,829 Est. Cost $78.17 Unrealized +29.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,085 Shares 21,453 Est. Cost $39.27 Unrealized +41.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,084 Shares 69,473 Est. Cost $16.37 Unrealized
SAP SAP SE 0.0%
Value ($000) $1,082 Shares 10,482 Est. Cost $100.92 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,074 Shares 26,346 Est. Cost $33.91 Unrealized +22.6%
LCII LCI INDS 0.0%
Value ($000) $1,072 Shares 11,600 Est. Cost $86.42 Unrealized +0.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,069 Shares 28,605 Est. Cost $40.52 Unrealized -7.0%
GABELLI EQUITY TR INC 0.0%
Value ($000) $1,065 Shares 194,326 Est. Cost $6.90 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,059 Shares 20,405 Est. Cost $45.03 Unrealized +12.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,058 Shares 20,969 Est. Cost $43.74 Unrealized +14.0%
AA ALCOA CORP 0.0%
Value ($000) $1,056 Shares 23,221 Est. Cost $55.46 Unrealized -24.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,042 Shares 102,977 Est. Cost $18.24 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,031 Shares 38,358 Est. Cost $26.55 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $1,026 Shares 163,331 Est. Cost $6.28 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1,021 Shares 19,285 Est. Cost $16.68 Unrealized +197.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,021 Shares 16,813 Est. Cost $38.74 Unrealized +36.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,019 Shares 7,966 Est. Cost $97.23 Unrealized +17.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,018 Shares 4,422 Est. Cost $222.21 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $1,017 Shares 267,571 Est. Cost $10.42 Unrealized -62.1%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $1,014 Shares 89,512 Est. Cost $13.07 Unrealized
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $1,013 Shares 106,844 Est. Cost $12.97 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,011 Shares 79,485 Est. Cost $17.68 Unrealized -23.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,011 Shares 11,313 Est. Cost $72.00 Unrealized +11.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,010 Shares 15,642 Est. Cost $75.87 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $1,006 Shares 92,968 Est. Cost $10.82 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $1,006 Shares 88,616 Est. Cost $15.34 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $998 Shares 100,748 Est. Cost $12.81 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $994 Shares 62,134 Est. Cost $14.21 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $991 Shares 157,996 Est. Cost $4.74 Unrealized
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $989 Shares 94,902 Est. Cost $10.42 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $983 Shares 93,834 Est. Cost $14.26 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $980 Shares 12,848 Est. Cost $83.22 Unrealized
AON AON PLC 0.0%
Value ($000) $978 Shares 3,258 Est. Cost $249.67 Unrealized +14.4%
FSK FS KKR CAP CORP 0.0%
Value ($000) $976 Shares 55,767 Est. Cost $11.79 Unrealized -2.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $974 Shares 4,819 Est. Cost $276.11 Unrealized -24.9%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $974 Shares 79,281 Est. Cost $13.12 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $966 Shares 12,145 Est. Cost $87.96 Unrealized -7.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $965 Shares 23,987 Est. Cost $46.09 Unrealized -19.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $964 Shares 2,363 Est. Cost $411.59 Unrealized -5.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $956 Shares 13,603 Est. Cost $50.04 Unrealized +27.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $955 Shares 53,218 Est. Cost $5.03 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $954 Shares 10,418 Est. Cost $79.86 Unrealized +10.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $943 Shares 13,412 Est. Cost $49.24 Unrealized +17.9%
UTL UNITIL CORP 0.0%
Value ($000) $942 Shares 18,341 Est. Cost $53.79 Unrealized -5.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $941 Shares 9,749 Est. Cost $83.40 Unrealized +4.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $941 Shares 9,380 Est. Cost $78.92 Unrealized +15.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $939 Shares 57,475 Est. Cost $28.92 Unrealized -44.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $938 Shares 98,955 Est. Cost $17.81 Unrealized -42.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $937 Shares 19,640 Est. Cost $46.63 Unrealized -2.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $935 Shares 7,249 Est. Cost $85.82 Unrealized +49.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $928 Shares 3,767 Est. Cost $175.76 Unrealized +25.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $927 Shares 122,842 Est. Cost $16.07 Unrealized -55.9%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $919 Shares 79,944 Est. Cost $12.98 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $916 Shares 25,586 Est. Cost $27.18 Unrealized +24.4%
ING ING GROEP N.V. 0.0%
Value ($000) $912 Shares 74,960 Est. Cost $11.08 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $910 Shares 14,371 Est. Cost $43.02 Unrealized +24.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $903 Shares 15,781 Est. Cost $60.86 Unrealized -8.5%
EXC EXELON CORP 0.0%
Value ($000) $902 Shares 20,859 Est. Cost $25.03 Unrealized +40.6%
MAC MACERICH CO 0.0%
Value ($000) $902 Shares 80,066 Est. Cost $8.61 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $901 Shares 70,975 Est. Cost $12.74 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $899 Shares 3,207 Est. Cost $237.65 Unrealized +10.9%
DXCM DEXCOM INC 0.0%
Value ($000) $897 Shares 7,919 Est. Cost $78.20 Unrealized +40.4%
BLACKROCK HEALTH SCIENCS TR 0.0%
Value ($000) $895 Shares 57,993 Est. Cost $23.68 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $895 Shares 9,008 Est. Cost $147.54 Unrealized -31.6%
GAP GAP INC 0.0%
Value ($000) $894 Shares 79,255 Est. Cost $9.48 Unrealized +11.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $892 Shares 8,674 Est. Cost $105.56 Unrealized +9.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $890 Shares 19,544 Est. Cost $43.78 Unrealized -10.3%
CAJPY CANON INC 0.0%
Value ($000) $889 Shares 41,023 Est. Cost $29.54 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $888 Shares 94,618 Est. Cost $12.81 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $887 Shares 18,108 Est. Cost $34.64 Unrealized +15.9%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $882 Shares 335,456 Est. Cost $2.94 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $878 Shares 14,560 Est. Cost $59.51 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $875 Shares 303,919 Est. Cost $3.92 Unrealized
STN STANTEC INC 0.0%
Value ($000) $873 Shares 18,212 Est. Cost $46.95 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $871 Shares 278,240 Est. Cost $5.14 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $870 Shares 46,598 Est. Cost $16.37 Unrealized +3.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $865 Shares 26,360 Est. Cost $23.50 Unrealized +27.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $864 Shares 37,799 Est. Cost $28.52 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $861 Shares 13,449 Est. Cost $56.78 Unrealized +1.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $858 Shares 15,092 Est. Cost $63.31 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $857 Shares 15,261 Est. Cost $57.80 Unrealized -13.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $857 Shares 17,493 Est. Cost $39.93 Unrealized +4.0%
BCE BCE INC 0.0%
Value ($000) $850 Shares 19,348 Est. Cost $33.99 Unrealized +4.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $847 Shares 22,403 Est. Cost $35.19 Unrealized -1.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $844 Shares 5,963 Est. Cost $100.58 Unrealized +41.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $839 Shares 22,878 Est. Cost $61.90 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $838 Shares 27,017 Est. Cost $29.39 Unrealized -6.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $835 Shares 89,884 Est. Cost $10.31 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $834 Shares 21,560 Est. Cost $40.41 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $833 Shares 12,171 Est. Cost $40.06 Unrealized +64.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $829 Shares 7,411 Est. Cost $92.72 Unrealized +9.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $824 Shares 7,170 Est. Cost $60.97 Unrealized -7.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $823 Shares 10,999 Est. Cost $72.80 Unrealized -2.2%
MRCC MONROE CAP CORP 0.0%
Value ($000) $820 Shares 96,011 Est. Cost $4.68 Unrealized +16.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $818 Shares 20,789 Est. Cost $26.51 Unrealized +27.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $817 Shares 6,870 Est. Cost $98.60 Unrealized +13.8%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $808 Shares 44,883 Est. Cost $19.54 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $801 Shares 21,254 Est. Cost $27.99 Unrealized +10.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $801 Shares 98,075 Est. Cost $9.81 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $800 Shares 10,157 Est. Cost $71.32 Unrealized -2.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $796 Shares 17,801 Est. Cost $58.71 Unrealized -19.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $795 Shares 37,557 Est. Cost $17.47 Unrealized +3.2%
HLN HALEON PLC 0.0%
Value ($000) $793 Shares 99,187 Est. Cost $6.09 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $792 Shares 7,749 Est. Cost $86.77 Unrealized +8.9%
VSEC VSE CORP 0.0%
Value ($000) $792 Shares 16,887 Est. Cost $46.79 Unrealized -4.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $791 Shares 17,441 Est. Cost $42.46 Unrealized +10.7%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $785 Shares 115,242 Est. Cost $7.83 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $783 Shares 54,533 Est. Cost $16.06 Unrealized
AME AMETEK INC 0.0%
Value ($000) $781 Shares 5,591 Est. Cost $89.96 Unrealized +44.3%
NORDSTROM INC 0.0%
Value ($000) $781 Shares 48,368 Est. Cost $23.58 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $778 Shares 561 Est. Cost $20.16 Unrealized +48.2%
DY DYCOM INDS INC 0.0%
Value ($000) $770 Shares 8,231 Est. Cost $96.62 Unrealized +4.2%
NEUBERGER BRMAN CLIFRN MUNI 0.0%
Value ($000) $770 Shares 68,167 Est. Cost $13.77 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $769 Shares 105,156 Est. Cost $10.15 Unrealized -18.4%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $765 Shares 37,549 Est. Cost $20.41 Unrealized
CATALENT INC 0.0%
Value ($000) $762 Shares 16,929 Est. Cost $109.87 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $759 Shares 62,030 Est. Cost $20.39 Unrealized -26.1%
TU TELUS CORPORATION 0.0%
Value ($000) $759 Shares 39,289 Est. Cost $22.94 Unrealized -10.0%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $758 Shares 41,825 Est. Cost $20.79 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $754 Shares 8,636 Est. Cost $98.11 Unrealized -13.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $753 Shares 7,279 Est. Cost $93.82 Unrealized +0.1%
KMX CARMAX INC 0.0%
Value ($000) $753 Shares 12,364 Est. Cost $107.74 Unrealized -40.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $750 Shares 6,141 Est. Cost $140.47 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $749 Shares 9,511 Est. Cost $69.23 Unrealized +0.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $744 Shares 46,992 Est. Cost $17.45 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $744 Shares 8,380 Est. Cost $107.80 Unrealized -12.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $742 Shares 23,319 Est. Cost $32.10 Unrealized +13.7%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $742 Shares 143,722 Est. Cost $8.26 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $741 Shares 126,811 Est. Cost $11.10 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $740 Shares 6,420 Est. Cost $226.12 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $739 Shares 19,301 Est. Cost $61.96 Unrealized -41.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $734 Shares 10,724 Est. Cost $75.37 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $729 Shares 18,219 Est. Cost $38.84 Unrealized -10.8%
PODD INSULET CORP 0.0%
Value ($000) $727 Shares 2,471 Est. Cost $221.60 Unrealized +24.5%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $726 Shares 28,038 Est. Cost $36.44 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $725 Shares 8,281 Est. Cost $103.20 Unrealized -9.1%
BARRICK GOLD CORP 0.0%
Value ($000) $724 Shares 42,120 Est. Cost $20.08 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $717 Shares 10,151 Est. Cost $62.89 Unrealized -5.7%
FN FABRINET 0.0%
Value ($000) $716 Shares 5,581 Est. Cost $93.62 Unrealized +27.4%
NSP INSPERITY INC 0.0%
Value ($000) $714 Shares 6,288 Est. Cost $101.26 Unrealized +1.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $714 Shares 27,331 Est. Cost $27.49 Unrealized -13.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $712 Shares 12,267 Est. Cost $52.41 Unrealized +6.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $711 Shares 37,262 Est. Cost $18.85 Unrealized -6.8%
IPI INTREPID POTASH INC 0.0%
Value ($000) $708 Shares 24,525 Est. Cost $55.65 Unrealized -33.4%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $707 Shares 18,971 Est. Cost $45.31 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $703 Shares 10,521 Est. Cost $56.16 Unrealized +16.5%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $701 Shares 49,327 Est. Cost $16.59 Unrealized
AVT AVNET INC 0.0%
Value ($000) $699 Shares 16,812 Est. Cost $38.53 Unrealized -0.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $684 Shares 85,254 Est. Cost $7.32 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $684 Shares 4,354 Est. Cost $131.56 Unrealized +4.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $682 Shares 2,446 Est. Cost $384.60 Unrealized -36.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $677 Shares 9,228 Est. Cost $66.66 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $675 Shares 103,559 Est. Cost $12.10 Unrealized -38.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $674 Shares 65,135 Est. Cost $12.55 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $670 Shares 7,942 Est. Cost $91.78 Unrealized -5.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $668 Shares 2,804 Est. Cost $168.51 Unrealized +39.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $662 Shares 82,117 Est. Cost $17.63 Unrealized -51.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $658 Shares 2,008 Est. Cost $144.03 Unrealized +136.1%
NTES NETEASE INC 0.0%
Value ($000) $649 Shares 8,933 Est. Cost $103.30 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $647 Shares 31,712 Est. Cost $27.33 Unrealized -20.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $646 Shares 10,212 Est. Cost $66.40 Unrealized -3.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $646 Shares 12,333 Est. Cost $50.50 Unrealized -1.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $645 Shares 98,723 Est. Cost $8.99 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $642 Shares 16,072 Est. Cost $38.28 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $642 Shares 13,820 Est. Cost $47.88 Unrealized -7.6%
WK WORKIVA INC 0.0%
Value ($000) $637 Shares 7,583 Est. Cost $132.73 Unrealized -41.6%
GNTX GENTEX CORP 0.0%
Value ($000) $636 Shares 23,309 Est. Cost $23.66 Unrealized +12.8%
QRVO QORVO INC 0.0%
Value ($000) $630 Shares 6,951 Est. Cost $143.23 Unrealized -36.9%
G GENPACT LIMITED 0.0%
Value ($000) $624 Shares 13,467 Est. Cost $42.33 Unrealized +2.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $624 Shares 7,078 Est. Cost $146.49 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $619 Shares 7,259 Est. Cost $76.77 Unrealized +14.2%
AZO AUTOZONE INC 0.0%
Value ($000) $617 Shares 250 Est. Cost $1183.87 Unrealized +104.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $612 Shares 10,274 Est. Cost $43.50 Unrealized +37.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $611 Shares 2,638 Est. Cost $226.70 Unrealized -0.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $607 Shares 12,165 Est. Cost $49.05 Unrealized -6.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $601 Shares 2,409 Est. Cost $217.04 Unrealized -0.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $596 Shares 48,183 Est. Cost $18.56 Unrealized -14.2%
DAVA ENDAVA PLC 0.0%
Value ($000) $586 Shares 7,659 Est. Cost $75.55 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $584 Shares 690 Est. Cost $1018.91 Unrealized -12.6%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $566 Shares 69,505 Est. Cost $11.86 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $561 Shares 29,366 Est. Cost $22.98 Unrealized -14.5%
KEY KEYCORP 0.0%
Value ($000) $558 Shares 32,056 Est. Cost $14.14 Unrealized +4.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $558 Shares 13,957 Est. Cost $49.14 Unrealized -20.7%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $554 Shares 20,119 Est. Cost $37.60 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $548 Shares 84,514 Est. Cost $10.86 Unrealized -32.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $546 Shares 6,627 Est. Cost $82.44 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $543 Shares 4,773 Est. Cost $98.26 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $542 Shares 8,376 Est. Cost $55.59 Unrealized +16.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $542 Shares 7,736 Est. Cost $75.45 Unrealized -0.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $540 Shares 11,965 Est. Cost $72.20 Unrealized -5.6%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $538 Shares 109,075 Est. Cost $5.86 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $534 Shares 13,105 Est. Cost $31.90 Unrealized +1.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $532 Shares 8,418 Est. Cost $53.15 Unrealized +2.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $523 Shares 3,592 Est. Cost $140.91 Unrealized -12.6%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $520 Shares 102,547 Est. Cost $12.18 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $518 Shares 4,945 Est. Cost $120.36 Unrealized -25.3%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $516 Shares 15,300 Est. Cost $27.69 Unrealized +22.6%
AEE AMEREN CORP 0.0%
Value ($000) $515 Shares 5,795 Est. Cost $34.79 Unrealized +118.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $511 Shares 12,747 Est. Cost $43.18 Unrealized -13.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $509 Shares 14,974 Est. Cost $32.61 Unrealized -1.9%
AVTR AVANTOR INC 0.0%
Value ($000) $508 Shares 24,103 Est. Cost $28.69 Unrealized -27.8%
FOXA FOX CORP 0.0%
Value ($000) $507 Shares 16,708 Est. Cost $31.50 Unrealized -6.9%
CGNX COGNEX CORP 0.0%
Value ($000) $503 Shares 10,681 Est. Cost $51.51 Unrealized -11.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $501 Shares 83,394 Est. Cost $5.42 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $500 Shares 16,193 Est. Cost $34.14 Unrealized -1.6%
PII POLARIS INC 0.0%
Value ($000) $497 Shares 4,922 Est. Cost $122.44 Unrealized -14.9%
ARCONIC CORPORATION 0.0%
Value ($000) $495 Shares 23,408 Est. Cost $30.28 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $495 Shares 29,408 Est. Cost $16.50 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $495 Shares 37,592 Est. Cost $7.91 Unrealized +16.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $494 Shares 9,433 Est. Cost $58.34 Unrealized -22.5%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $493 Shares 219,316 Est. Cost $4.04 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $493 Shares 8,213 Est. Cost $85.83 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $484 Shares 32,313 Est. Cost $24.36 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $484 Shares 11,905 Est. Cost $125.56 Unrealized -57.8%
EC ECOPETROL S A 0.0%
Value ($000) $484 Shares 46,198 Est. Cost $10.85 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $484 Shares 18,023 Est. Cost $24.45 Unrealized +3.4%
VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value ($000) $483 Shares 78,851 Est. Cost $9.60 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $482 Shares 7,214 Est. Cost $82.18 Unrealized -20.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $481 Shares 13,536 Est. Cost $24.67 Unrealized
CSX CSX CORP 0.0%
Value ($000) $481 Shares 15,514 Est. Cost $32.96 Unrealized -12.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $480 Shares 6,506 Est. Cost $96.06 Unrealized -20.6%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $480 Shares 7,621 Est. Cost $47.38 Unrealized +18.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $479 Shares 8,804 Est. Cost $44.05 Unrealized +4.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $478 Shares 4,428 Est. Cost $190.37 Unrealized -46.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $476 Shares 4,863 Est. Cost $59.92 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $475 Shares 35,702 Est. Cost $14.38 Unrealized +3.7%
LYFT LYFT INC 0.0%
Value ($000) $473 Shares 42,951 Est. Cost $33.36 Unrealized -63.9%
GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $473 Shares 33,587 Est. Cost $20.66 Unrealized
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value ($000) $471 Shares 46,763 Est. Cost $15.26 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $470 Shares 19,057 Est. Cost $24.06 Unrealized +0.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $469 Shares 115,167 Est. Cost $10.64 Unrealized -63.5%
IT GARTNER INC 0.0%
Value ($000) $468 Shares 1,392 Est. Cost $322.72 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $467 Shares 3,573 Est. Cost $111.39 Unrealized +19.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $460 Shares 10,105 Est. Cost $42.55 Unrealized -3.6%
LEA LEAR CORP 0.0%
Value ($000) $460 Shares 3,708 Est. Cost $136.25 Unrealized -10.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $453 Shares 23,457 Est. Cost $16.40 Unrealized +15.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $452 Shares 9,114 Est. Cost $49.05 Unrealized -2.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $445 Shares 12,432 Est. Cost $30.56 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $444 Shares 19,489 Est. Cost $23.13 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $444 Shares 80,177 Est. Cost $6.02 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $443 Shares 12,094 Est. Cost $41.32 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $439 Shares 24,399 Est. Cost $25.78 Unrealized
LIVENT CORP 0.0%
Value ($000) $439 Shares 22,103 Est. Cost $25.39 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $439 Shares 5,126 Est. Cost $77.66 Unrealized +10.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $438 Shares 18,072 Est. Cost $21.57 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $437 Shares 21,006 Est. Cost $18.19 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $436 Shares 9,477 Est. Cost $49.03 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $435 Shares 14,688 Est. Cost $29.55 Unrealized -13.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $433 Shares 12,612 Est. Cost $37.71 Unrealized -20.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $432 Shares 1,735 Est. Cost $197.04 Unrealized +24.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $431 Shares 11,016 Est. Cost $26.54 Unrealized +32.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $429 Shares 2,634 Est. Cost $153.55 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $425 Shares 18,329 Est. Cost $19.30 Unrealized +14.0%
UNM UNUM GROUP 0.0%
Value ($000) $425 Shares 10,348 Est. Cost $37.06 Unrealized +13.0%
POOL POOL CORP 0.0%
Value ($000) $422 Shares 1,396 Est. Cost $387.08 Unrealized -21.6%
IHY VANECK ETF TRUST 0.0%
Value ($000) $418 Shares 21,249 Est. Cost $24.27 Unrealized
STORE CAP CORP 0.0%
Value ($000) $412 Shares 12,839 Est. Cost $31.58 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $406 Shares 5,927 Est. Cost $67.02 Unrealized
VMWARE INC 0.0%
Value ($000) $403 Shares 3,283 Est. Cost $127.32 Unrealized
PREMIER INC 0.0%
Value ($000) $403 Shares 11,513 Est. Cost $35.72 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $402 Shares 2,923 Est. Cost $92.27 Unrealized +59.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $401 Shares 3,960 Est. Cost $162.72 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $400 Shares 9,792 Est. Cost $45.79 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $399 Shares 13,313 Est. Cost $21.99 Unrealized +21.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $399 Shares 21,764 Est. Cost $22.25 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $398 Shares 8,667 Est. Cost $53.83 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $397 Shares 10,268 Est. Cost $29.35 Unrealized +5.5%
GHYG ISHARES INC 0.0%
Value ($000) $395 Shares 9,550 Est. Cost $48.56 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $395 Shares 9,819 Est. Cost $34.53 Unrealized -5.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $391 Shares 2,880 Est. Cost $92.06 Unrealized +22.5%
SYY SYSCO CORP 0.0%
Value ($000) $390 Shares 5,096 Est. Cost $57.93 Unrealized +27.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $387 Shares 5,726 Est. Cost $83.49 Unrealized -29.6%
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $385 Shares 48,229 Est. Cost $9.49 Unrealized
WIP SPDR SER TR 0.0%
Value ($000) $384 Shares 9,316 Est. Cost $53.65 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $383 Shares 2,832 Est. Cost $121.29 Unrealized +5.3%
SPIP SPDR SER TR 0.0%
Value ($000) $383 Shares 14,872 Est. Cost $34.43 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $382 Shares 21,605 Est. Cost $31.66 Unrealized -37.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $382 Shares 2,722 Est. Cost $85.78 Unrealized +49.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $382 Shares 7,375 Est. Cost $57.57 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $379 Shares 20,412 Est. Cost $19.40 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $378 Shares 18,515 Est. Cost $29.09 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $373 Shares 5,090 Est. Cost $41.33 Unrealized +82.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $372 Shares 2,633 Est. Cost $152.60 Unrealized -2.5%
DVA DAVITA INC 0.0%
Value ($000) $372 Shares 4,978 Est. Cost $87.69 Unrealized -11.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $369 Shares 7,597 Est. Cost $65.79 Unrealized -4.7%
ICVT ISHARES TR 0.0%
Value ($000) $367 Shares 5,285 Est. Cost $82.48 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $364 Shares 12,320 Est. Cost $118.93 Unrealized
LAZARD LTD 0.0%
Value ($000) $362 Shares 10,436 Est. Cost $36.64 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $361 Shares 14,730 Est. Cost $13.99 Unrealized +54.0%
PSO PEARSON PLC 0.0%
Value ($000) $360 Shares 31,970 Est. Cost $9.61 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $359 Shares 1,693 Est. Cost $195.87 Unrealized -1.5%
VFC V F CORP 0.0%
Value ($000) $359 Shares 12,993 Est. Cost $40.03 Unrealized -26.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $357 Shares 18,540 Est. Cost $20.80 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $357 Shares 1,604 Est. Cost $221.56 Unrealized -11.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $354 Shares 5,972 Est. Cost $61.15 Unrealized -3.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $353 Shares 2,587 Est. Cost $158.97 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value ($000) $353 Shares 19,375 Est. Cost $22.41 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $352 Shares 8,702 Est. Cost $43.46 Unrealized -12.3%
KAMAN CORP 0.0%
Value ($000) $351 Shares 15,721 Est. Cost $48.12 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $350 Shares 2,199 Est. Cost $222.78 Unrealized -28.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $350 Shares 4,339 Est. Cost $74.92 Unrealized -1.3%
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $348 Shares 17,550 Est. Cost $18.71 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $347 Shares 12,633 Est. Cost $27.31 Unrealized -0.4%
STEM INC 0.0%
Value ($000) $344 Shares 38,473 Est. Cost $15.43 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $344 Shares 5,267 Est. Cost $79.02 Unrealized -18.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $339 Shares 4,325 Est. Cost $55.58 Unrealized +26.2%
EQT EQT CORP 0.0%
Value ($000) $338 Shares 9,981 Est. Cost $38.26 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $338 Shares 35,430 Est. Cost $18.97 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $337 Shares 12,786 Est. Cost $35.26 Unrealized -32.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $337 Shares 3,567 Est. Cost $66.25 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $334 Shares 9,016 Est. Cost $59.11 Unrealized -34.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $333 Shares 32,214 Est. Cost $9.26 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $331 Shares 5,841 Est. Cost $41.31 Unrealized +14.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $331 Shares 11,024 Est. Cost $28.83 Unrealized -5.4%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $331 Shares 12,232 Est. Cost $29.63 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $330 Shares 2,949 Est. Cost $183.08 Unrealized -25.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $323 Shares 1,042 Est. Cost $162.70 Unrealized +94.4%
FALN ISHARES TR 0.0%
Value ($000) $323 Shares 13,136 Est. Cost $29.50 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $322 Shares 23,599 Est. Cost $9.21 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $322 Shares 1,381 Est. Cost $215.27 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $322 Shares 2,632 Est. Cost $119.07 Unrealized +3.7%
SUNPOWER CORP 0.0%
Value ($000) $321 Shares 17,808 Est. Cost $21.29 Unrealized
DAN DANA INC 0.0%
Value ($000) $321 Shares 21,193 Est. Cost $18.38 Unrealized -22.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $320 Shares 2,517 Est. Cost $116.54 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $319 Shares 31,591 Est. Cost $14.21 Unrealized
ENVIVA INC 0.0%
Value ($000) $319 Shares 6,017 Est. Cost $79.13 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $314 Shares 6,622 Est. Cost $55.10 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $313 Shares 4,343 Est. Cost $86.76 Unrealized -23.7%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $312 Shares 28,153 Est. Cost $14.52 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $311 Shares 7,536 Est. Cost $72.02 Unrealized -47.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $309 Shares 7,846 Est. Cost $33.11 Unrealized +10.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $308 Shares 8,345 Est. Cost $42.15 Unrealized -12.2%
APA APA CORPORATION 0.0%
Value ($000) $307 Shares 6,575 Est. Cost $38.55 Unrealized +3.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $303 Shares 10,240 Est. Cost $39.16 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $301 Shares 2,482 Est. Cost $126.76 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $301 Shares 3,686 Est. Cost $53.35 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $299 Shares 34,802 Est. Cost $10.16 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $299 Shares 7,767 Est. Cost $33.38 Unrealized +6.3%
SPHY SPDR SER TR 0.0%
Value ($000) $299 Shares 13,364 Est. Cost $24.44 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $297 Shares 8,753 Est. Cost $22.53 Unrealized +28.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $296 Shares 7,251 Est. Cost $47.38 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $294 Shares 7,607 Est. Cost $43.63 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $291 Shares 3,579 Est. Cost $75.39 Unrealized -5.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $291 Shares 102,567 Est. Cost $2.53 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $291 Shares 8,516 Est. Cost $55.98 Unrealized -40.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $291 Shares 5,027 Est. Cost $61.28 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $289 Shares 18,020 Est. Cost $11.48 Unrealized +15.0%
FISKER INC 0.0%
Value ($000) $288 Shares 39,635 Est. Cost $12.29 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $287 Shares 26,246 Est. Cost $10.92 Unrealized -11.0%
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $286 Shares 33,516 Est. Cost $12.54 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $285 Shares 5,729 Est. Cost $54.08 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $285 Shares 1,611 Est. Cost $153.30 Unrealized +2.6%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $285 Shares 75,888 Est. Cost $4.47 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $284 Shares 12,344 Est. Cost $75.56 Unrealized -66.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $282 Shares 7,750 Est. Cost $166.47 Unrealized -80.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $282 Shares 5,640 Est. Cost $65.05 Unrealized -17.3%
VCYT VERACYTE INC 0.0%
Value ($000) $282 Shares 11,877 Est. Cost $38.78 Unrealized -40.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $279 Shares 17,403 Est. Cost $22.08 Unrealized -26.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $279 Shares 4,777 Est. Cost $49.20 Unrealized +10.5%
VICR VICOR CORP 0.0%
Value ($000) $276 Shares 5,136 Est. Cost $107.03 Unrealized -50.9%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $274 Shares 4,709 Est. Cost $75.92 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $271 Shares 19,403 Est. Cost $19.75 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $271 Shares 3,553 Est. Cost $76.21 Unrealized +2.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $268 Shares 4,401 Est. Cost $77.50 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $267 Shares 2,270 Est. Cost $106.00 Unrealized -4.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $266 Shares 7,079 Est. Cost $32.17 Unrealized -1.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $258 Shares 3,367 Est. Cost $85.58 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $256 Shares 28,550 Est. Cost $10.68 Unrealized -16.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $254 Shares 24,136 Est. Cost $16.67 Unrealized -27.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $251 Shares 3,804 Est. Cost $47.77 Unrealized +30.6%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $249 Shares 45,361 Est. Cost $7.72 Unrealized -24.4%
ATR APTARGROUP INC 0.0%
Value ($000) $249 Shares 2,265 Est. Cost $100.15 Unrealized -1.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $244 Shares 3,909 Est. Cost $53.70 Unrealized +0.3%
ECL ECOLAB INC 0.0%
Value ($000) $243 Shares 1,670 Est. Cost $114.78 Unrealized +23.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $243 Shares 3,402 Est. Cost $83.37 Unrealized -15.2%
LII LENNOX INTL INC 0.0%
Value ($000) $242 Shares 1,013 Est. Cost $218.20 Unrealized +8.3%
OKTA OKTA INC 0.0%
Value ($000) $242 Shares 3,546 Est. Cost $114.68 Unrealized -50.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $242 Shares 4,272 Est. Cost $54.02 Unrealized -5.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $240 Shares 3,697 Est. Cost $65.00 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $240 Shares 3,039 Est. Cost $167.13 Unrealized -51.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $239 Shares 15,693 Est. Cost $27.02 Unrealized -43.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $238 Shares 49,742 Est. Cost $12.29 Unrealized -53.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $238 Shares 3,139 Est. Cost $101.61 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $238 Shares 3,764 Est. Cost $84.63 Unrealized -22.7%
AMEDISYS INC 0.0%
Value ($000) $237 Shares 2,831 Est. Cost $96.79 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $236 Shares 14,572 Est. Cost $17.85 Unrealized -2.6%
BIDU BAIDU INC 0.0%
Value ($000) $234 Shares 2,047 Est. Cost $194.71 Unrealized
CENTRAL SECS CORP 0.0%
Value ($000) $234 Shares 7,004 Est. Cost $39.98 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 6,623 Est. Cost $75.31 Unrealized -36.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $230 Shares 5,739 Est. Cost $34.06 Unrealized +11.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $229 Shares 5,142 Est. Cost $44.34 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $227 Shares 956 Est. Cost $108.61 Unrealized +96.4%
MTB M & T BK CORP 0.0%
Value ($000) $227 Shares 1,565 Est. Cost $151.96 Unrealized -2.7%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 4,381 Est. Cost $34.86 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $223 Shares 10,120 Est. Cost $24.18 Unrealized
NIO NIO INC 0.0%
Value ($000) $220 Shares 22,539 Est. Cost $24.61 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $216 Shares 45,367 Est. Cost $8.93 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $216 Shares 8,639 Est. Cost $27.50 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $215 Shares 4,345 Est. Cost $103.25 Unrealized -60.4%
JD JD.COM INC 0.0%
Value ($000) $214 Shares 3,817 Est. Cost $29.00 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $208 Shares 4,278 Est. Cost $26.31 Unrealized +65.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $207 Shares 3,033 Est. Cost $72.37 Unrealized -0.7%
MCO MOODYS CORP 0.0%
Value ($000) $206 Shares 741 Est. Cost $245.08 Unrealized +8.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $206 Shares 2,405 Est. Cost $93.60 Unrealized -14.5%
MTRN MATERION CORP 0.0%
Value ($000) $205 Shares 2,342 Est. Cost $67.77 Unrealized +20.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $203 Shares 12,353 Est. Cost $13.45 Unrealized +17.6%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $201 Shares 1,227 Est. Cost $193.87 Unrealized -5.9%
HYLB DBX ETF TR 0.0%
Value ($000) $201 Shares 5,968 Est. Cost $38.36 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $201 Shares 68,163 Est. Cost $3.11 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $196 Shares 891 Est. Cost $197.18 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $196 Shares 19,255 Est. Cost $19.70 Unrealized -56.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $193 Shares 2,740 Est. Cost $68.04 Unrealized -4.1%
GRMN GARMIN LTD 0.0%
Value ($000) $190 Shares 2,058 Est. Cost $91.28 Unrealized -9.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $188 Shares 18,222 Est. Cost $21.29 Unrealized -53.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $188 Shares 3,443 Est. Cost $55.69 Unrealized -2.1%
XPEV XPENG INC 0.0%
Value ($000) $188 Shares 18,883 Est. Cost $30.89 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $187 Shares 28,007 Est. Cost $5.61 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value ($000) $187 Shares 21,489 Est. Cost $11.34 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $186 Shares 23,824 Est. Cost $8.96 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $185 Shares 39,235 Est. Cost $6.23 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $182 Shares 1,268 Est. Cost $268.57 Unrealized -43.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $181 Shares 583 Est. Cost $320.69 Unrealized -9.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $180 Shares 749 Est. Cost $113.62 Unrealized +92.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $179 Shares 815 Est. Cost $240.60 Unrealized -7.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $179 Shares 1,016 Est. Cost $197.19 Unrealized -12.7%
PROTERRA INC 0.0%
Value ($000) $177 Shares 47,019 Est. Cost $7.59 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $177 Shares 16,108 Est. Cost $29.40 Unrealized -53.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $176 Shares 610 Est. Cost $456.26 Unrealized -37.9%
AVANGRID INC 0.0%
Value ($000) $176 Shares 4,088 Est. Cost $47.48 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $175 Shares 25,043 Est. Cost $15.44 Unrealized -55.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $172 Shares 984 Est. Cost $168.10 Unrealized +0.7%
BWIN BRP GROUP INC 0.0%
Value ($000) $171 Shares 6,800 Est. Cost $27.16 Unrealized +1.4%
QLYS QUALYS INC 0.0%
Value ($000) $170 Shares 1,519 Est. Cost $130.85 Unrealized -4.5%
DLX DELUXE CORP 0.0%
Value ($000) $170 Shares 10,030 Est. Cost $20.70 Unrealized -30.1%
SPLUNK INC 0.0%
Value ($000) $170 Shares 1,976 Est. Cost $84.48 Unrealized
SPMB SPDR SER TR 0.0%
Value ($000) $169 Shares 7,783 Est. Cost $25.86 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $167 Shares 2,156 Est. Cost $78.40 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $167 Shares 780 Est. Cost $181.29 Unrealized +13.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $164 Shares 1,939 Est. Cost $117.03 Unrealized -33.4%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $164 Shares 33,098 Est. Cost $12.75 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $163 Shares 870 Est. Cost $153.46 Unrealized +10.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $163 Shares 4,403 Est. Cost $56.48 Unrealized -28.6%
IX ORIX CORP 0.0%
Value ($000) $162 Shares 2,010 Est. Cost $73.37 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $162 Shares 1,214 Est. Cost $127.68 Unrealized -11.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $160 Shares 9,317 Est. Cost $15.24 Unrealized +3.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $159 Shares 2,470 Est. Cost $61.07 Unrealized -7.4%
PINS PINTEREST INC 0.0%
Value ($000) $159 Shares 6,544 Est. Cost $64.66 Unrealized -63.1%
PFFD GLOBAL X FDS 0.0%
Value ($000) $156 Shares 8,040 Est. Cost $20.79 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $155 Shares 1,207 Est. Cost $159.19 Unrealized 0.0%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $154 Shares 9,201 Est. Cost $21.13 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $153 Shares 5,599 Est. Cost $29.47 Unrealized -7.4%
DDOG DATADOG INC 0.0%
Value ($000) $153 Shares 2,075 Est. Cost $105.85 Unrealized -26.2%
ANSYS INC 0.0%
Value ($000) $151 Shares 626 Est. Cost $241.59 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $151 Shares 2,278 Est. Cost $66.99 Unrealized -5.8%
INGR INGREDION INC 0.0%
Value ($000) $150 Shares 1,536 Est. Cost $92.03 Unrealized +0.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $147 Shares 8,002 Est. Cost $64.75 Unrealized -54.5%
FUELCELL ENERGY INC 0.0%
Value ($000) $147 Shares 52,781 Est. Cost $5.41 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $145 Shares 2,910 Est. Cost $50.33 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $144 Shares 3,905 Est. Cost $35.49 Unrealized 0.0%
IGLB ISHARES TR 0.0%
Value ($000) $144 Shares 2,891 Est. Cost $63.34 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $144 Shares 6,411 Est. Cost $31.35 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $143 Shares 8,749 Est. Cost $20.04 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $143 Shares 2,202 Est. Cost $70.22 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $142 Shares 1,555 Est. Cost $87.19 Unrealized -6.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $141 Shares 3,659 Est. Cost $53.61 Unrealized -9.2%
CPNG COUPANG INC 0.0%
Value ($000) $141 Shares 9,571 Est. Cost $30.27 Unrealized -41.7%
BANCOLOMBIA S A 0.0%
Value ($000) $141 Shares 4,933 Est. Cost $28.54 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $140 Shares 10,263 Est. Cost $12.28 Unrealized +8.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $139 Shares 25,339 Est. Cost $6.32 Unrealized -0.7%
PTC PTC INC 0.0%
Value ($000) $139 Shares 1,154 Est. Cost $94.25 Unrealized +26.9%
RRC RANGE RES CORP 0.0%
Value ($000) $138 Shares 5,504 Est. Cost $29.80 Unrealized -8.1%
CC CHEMOURS CO 0.0%
Value ($000) $138 Shares 4,492 Est. Cost $15.47 Unrealized +72.3%
SDOG ALPS ETF TR 0.0%
Value ($000) $137 Shares 2,671 Est. Cost $51.44 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $135 Shares 4,468 Est. Cost $36.96 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $134 Shares 3,390 Est. Cost $32.72 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $133 Shares 1,414 Est. Cost $85.15 Unrealized +10.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $131 Shares 3,438 Est. Cost $43.94 Unrealized -16.5%
PD PAGERDUTY INC 0.0%
Value ($000) $131 Shares 4,933 Est. Cost $36.84 Unrealized -35.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $130 Shares 2,585 Est. Cost $50.13 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $129 Shares 1,264 Est. Cost $106.39 Unrealized -7.8%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $128 Shares 2,825 Est. Cost $48.71 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $128 Shares 2,848 Est. Cost $44.65 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $128 Shares 1,216 Est. Cost $104.10 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $127 Shares 5,605 Est. Cost $22.75 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $127 Shares 35,346 Est. Cost $5.33 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 392 Est. Cost $484.72 Unrealized -32.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $126 Shares 5,270 Est. Cost $20.36 Unrealized +8.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $125 Shares 6,093 Est. Cost $26.62 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $125 Shares 2,296 Est. Cost $52.16 Unrealized
NIKOLA CORP 0.0%
Value ($000) $125 Shares 58,038 Est. Cost $7.17 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $124 Shares 1,132 Est. Cost $66.85 Unrealized +57.6%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $123 Shares 6,776 Est. Cost $20.73 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $123 Shares 2,156 Est. Cost $41.36 Unrealized +38.5%
CABO CABLE ONE INC 0.0%
Value ($000) $121 Shares 170 Est. Cost $1358.89 Unrealized -48.4%
BLUEBIRD BIO INC 0.0%
Value ($000) $120 Shares 17,405 Est. Cost $6.92 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $120 Shares 2,056 Est. Cost $54.50 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $120 Shares 1,205 Est. Cost $86.78 Unrealized +20.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $120 Shares 8,432 Est. Cost $17.82 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $119 Shares 1,090 Est. Cost $230.72 Unrealized -48.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $117 Shares 866 Est. Cost $107.04 Unrealized +22.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $117 Shares 1,362 Est. Cost $47.25 Unrealized +85.6%
SMARTSHEET INC 0.0%
Value ($000) $117 Shares 2,982 Est. Cost $65.75 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $117 Shares 723 Est. Cost $283.55 Unrealized -39.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $115 Shares 1,604 Est. Cost $77.87 Unrealized -12.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $115 Shares 1,239 Est. Cost $73.84 Unrealized +15.2%
TREX TREX CO INC 0.0%
Value ($000) $111 Shares 2,614 Est. Cost $76.27 Unrealized -40.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $110 Shares 1,872 Est. Cost $30.58 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $110 Shares 8,334 Est. Cost $16.21 Unrealized -17.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $109 Shares 3,183 Est. Cost $30.49 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $109 Shares 2,239 Est. Cost $136.39 Unrealized -61.9%
AMRC AMERESCO INC 0.0%
Value ($000) $109 Shares 1,907 Est. Cost $61.03 Unrealized -0.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $109 Shares 1,929 Est. Cost $94.59 Unrealized -38.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $109 Shares 1,323 Est. Cost $144.70 Unrealized -54.0%
MDB MONGODB INC 0.0%
Value ($000) $108 Shares 550 Est. Cost $336.95 Unrealized -47.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $108 Shares 3,778 Est. Cost $74.61 Unrealized -52.9%
BILI BILIBILI INC 0.0%
Value ($000) $107 Shares 4,534 Est. Cost $29.72 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $107 Shares 9,086 Est. Cost $27.16 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $106 Shares 1,822 Est. Cost $40.54 Unrealized +26.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $104 Shares 5,034 Est. Cost $49.33 Unrealized -54.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $103 Shares 3,305 Est. Cost $43.41 Unrealized -24.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 3,404 Est. Cost $60.28 Unrealized -42.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $102 Shares 3,252 Est. Cost $21.90 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $102 Shares 4,796 Est. Cost $36.59 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $101 Shares 3,549 Est. Cost $50.73 Unrealized -38.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $101 Shares 17,871 Est. Cost $23.08 Unrealized -67.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $101 Shares 2,222 Est. Cost $47.55 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 9,970 Est. Cost $71.64 Unrealized -73.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $100 Shares 987 Est. Cost $46.99 Unrealized +3.1%
PDC ENERGY INC 0.0%
Value ($000) $100 Shares 1,568 Est. Cost $53.44 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $99 Shares 18,000 Est. Cost $5.49 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $99 Shares 2,251 Est. Cost $43.36 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $97 Shares 1,410 Est. Cost $25.00 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $95 Shares 825 Est. Cost $140.66 Unrealized +14.2%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $94 Shares 2,045 Est. Cost $52.47 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $93 Shares 2,055 Est. Cost $46.86 Unrealized -3.6%
NTRA NATERA INC 0.0%
Value ($000) $93 Shares 2,307 Est. Cost $83.19 Unrealized -50.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $93 Shares 2,110 Est. Cost $53.72 Unrealized
ILTB ISHARES TR 0.0%
Value ($000) $92 Shares 1,808 Est. Cost $55.52 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $92 Shares 1,401 Est. Cost $129.08 Unrealized -43.7%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $91 Shares 10,000 Est. Cost $14.48 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 209 Est. Cost $211.61 Unrealized +90.9%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $90 Shares 4,247 Est. Cost $25.60 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $89 Shares 1,811 Est. Cost $164.67 Unrealized -65.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $88 Shares 2,315 Est. Cost $37.41 Unrealized -1.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $88 Shares 1,295 Est. Cost $339.56 Unrealized -77.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $88 Shares 9,050 Est. Cost $88.03 Unrealized -82.9%
WAB WABTEC 0.0%
Value ($000) $87 Shares 870 Est. Cost $93.96 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $86 Shares 3,159 Est. Cost $26.86 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $86 Shares 408 Est. Cost $336.41 Unrealized -40.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $86 Shares 8,334 Est. Cost $124.01 Unrealized -85.8%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $85 Shares 7,822 Est. Cost $10.94 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $85 Shares 841 Est. Cost $235.63 Unrealized -59.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $85 Shares 643 Est. Cost $133.29 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $85 Shares 3,546 Est. Cost $51.58 Unrealized -55.7%
COHR COHERENT CORP 0.0%
Value ($000) $85 Shares 2,418 Est. Cost $47.89 Unrealized -27.4%
NCNO NCINO INC 0.0%
Value ($000) $84 Shares 3,190 Est. Cost $44.62 Unrealized -36.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $84 Shares 524 Est. Cost $96.77 Unrealized +65.2%
BL BLACKLINE INC 0.0%
Value ($000) $84 Shares 1,246 Est. Cost $105.18 Unrealized -41.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $83 Shares 3,130 Est. Cost $20.94 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $82 Shares 1,627 Est. Cost $61.62 Unrealized -19.4%
PATH UIPATH INC 0.0%
Value ($000) $82 Shares 6,472 Est. Cost $41.28 Unrealized -70.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $82 Shares 3,735 Est. Cost $12.37 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $80 Shares 3,905 Est. Cost $22.01 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $80 Shares 2,171 Est. Cost $31.99 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $79 Shares 11,589 Est. Cost $10.82 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $78 Shares 19,817 Est. Cost $39.85 Unrealized -88.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $77 Shares 3,703 Est. Cost $21.77 Unrealized -3.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $77 Shares 1,726 Est. Cost $85.64 Unrealized -40.8%
EVGO EVGO INC 0.0%
Value ($000) $76 Shares 17,052 Est. Cost $7.89 Unrealized -18.0%
FISV FISERV INC 0.0%
Value ($000) $76 Shares 750 Est. Cost $99.59 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $75 Shares 2,810 Est. Cost $28.70 Unrealized +1.3%
CEMB ISHARES INC 0.0%
Value ($000) $75 Shares 1,757 Est. Cost $41.41 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $75 Shares 3,941 Est. Cost $21.81 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $74 Shares 6,694 Est. Cost $21.59 Unrealized -53.4%
WIX WIX COM LTD 0.0%
Value ($000) $74 Shares 958 Est. Cost $156.72 Unrealized -48.5%
ESTC ELASTIC N V 0.0%
Value ($000) $74 Shares 1,429 Est. Cost $124.69 Unrealized -51.9%
DADA NEXUS LTD 0.0%
Value ($000) $73 Shares 10,502 Est. Cost $12.31 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $72 Shares 3,212 Est. Cost $22.54 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $72 Shares 8,071 Est. Cost $37.59 Unrealized -73.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 390 Est. Cost $183.68 Unrealized
POSHMARK INC 0.0%
Value ($000) $72 Shares 4,005 Est. Cost $18.11 Unrealized
BOX BOX INC 0.0%
Value ($000) $70 Shares 2,246 Est. Cost $27.95 Unrealized +2.1%
EMB ISHARES TR 0.0%
Value ($000) $69 Shares 818 Est. Cost $84.59 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $69 Shares 2,190 Est. Cost $26.28 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $69 Shares 1,526 Est. Cost $129.71 Unrealized -61.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $69 Shares 571 Est. Cost $136.26 Unrealized -3.8%
NICE NICE LTD 0.0%
Value ($000) $68 Shares 353 Est. Cost $144.87 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $68 Shares 2,793 Est. Cost $24.23 Unrealized
ALTERYX INC 0.0%
Value ($000) $67 Shares 1,316 Est. Cost $83.75 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $67 Shares 1,600 Est. Cost $92.83 Unrealized -52.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $66 Shares 1,260 Est. Cost $48.03 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $66 Shares 971 Est. Cost $144.63 Unrealized -56.6%
CNA CNA FINL CORP 0.0%
Value ($000) $65 Shares 1,527 Est. Cost $27.25 Unrealized +19.1%
SE SEA LTD 0.0%
Value ($000) $64 Shares 1,226 Est. Cost $237.80 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $64 Shares 647 Est. Cost $96.88 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $64 Shares 2,984 Est. Cost $32.56 Unrealized -30.2%
TECHTARGET INC 0.0%
Value ($000) $63 Shares 1,436 Est. Cost $75.85 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $63 Shares 400 Est. Cost $112.91 Unrealized +40.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $62 Shares 818 Est. Cost $75.19 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $61 Shares 3,098 Est. Cost $15.67 Unrealized +25.7%
CANOO INC 0.0%
Value ($000) $60 Shares 49,108 Est. Cost $6.14 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $60 Shares 1,974 Est. Cost $30.53 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $59 Shares 1,809 Est. Cost $28.55 Unrealized +11.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $59 Shares 1,261 Est. Cost $46.71 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $58 Shares 1,838 Est. Cost $32.27 Unrealized -4.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $58 Shares 5,152 Est. Cost $11.75 Unrealized +0.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 2,327 Est. Cost $26.66 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $56 Shares 119 Est. Cost $551.81 Unrealized -16.9%
RPD RAPID7 INC 0.0%
Value ($000) $56 Shares 1,644 Est. Cost $99.51 Unrealized -64.1%
DLO DLOCAL LTD 0.0%
Value ($000) $56 Shares 3,565 Est. Cost $27.45 Unrealized -38.9%
XMTR XOMETRY INC 0.0%
Value ($000) $55 Shares 1,708 Est. Cost $42.70 Unrealized +9.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $55 Shares 6,275 Est. Cost $16.16 Unrealized -27.3%
SABR SABRE CORP 0.0%
Value ($000) $55 Shares 8,837 Est. Cost $9.60 Unrealized -41.8%
WOLFSPEED INC 0.0%
Value ($000) $54 Shares 787 Est. Cost $100.88 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $54 Shares 821 Est. Cost $50.14 Unrealized +44.5%
RH RH 0.0%
Value ($000) $53 Shares 200 Est. Cost $240.13 Unrealized +8.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $53 Shares 968 Est. Cost $43.63 Unrealized +16.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $52 Shares 1,555 Est. Cost $30.53 Unrealized +13.4%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $51 Shares 6,664 Est. Cost $11.70 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $50 Shares 911 Est. Cost $112.28 Unrealized -56.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $50 Shares 896 Est. Cost $52.59 Unrealized -10.1%
COUPA SOFTWARE INC 0.0%
Value ($000) $50 Shares 632 Est. Cost $148.13 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $48 Shares 288 Est. Cost $244.33 Unrealized -27.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $48 Shares 230 Est. Cost $190.85 Unrealized +19.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $48 Shares 3,340 Est. Cost $32.81 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $47 Shares 17,679 Est. Cost $18.37 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $47 Shares 506 Est. Cost $107.62 Unrealized -13.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $47 Shares 383 Est. Cost $170.16 Unrealized -38.9%
NUVEI CORPORATION 0.0%
Value ($000) $46 Shares 1,804 Est. Cost $58.67 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $46 Shares 706 Est. Cost $55.78 Unrealized +12.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $46 Shares 2,213 Est. Cost $69.51 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $45 Shares 4,383 Est. Cost $34.85 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $45 Shares 4,369 Est. Cost $10.40 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $44 Shares 3,716 Est. Cost $83.15 Unrealized -81.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $43 Shares 1,812 Est. Cost $21.04 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $42 Shares 6,813 Est. Cost $10.27 Unrealized -33.6%
HNST HONEST CO INC 0.0%
Value ($000) $42 Shares 13,818 Est. Cost $10.27 Unrealized -69.6%
TATA MTRS LTD 0.0%
Value ($000) $41 Shares 1,785 Est. Cost $24.61 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $40 Shares 1,069 Est. Cost $37.10 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 1,373 Est. Cost $56.08 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $40 Shares 1,788 Est. Cost $36.75 Unrealized -37.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $39 Shares 417 Est. Cost $100.55 Unrealized -11.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $39 Shares 1,666 Est. Cost $177.66 Unrealized -84.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $39 Shares 944 Est. Cost $66.83 Unrealized -33.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $39 Shares 3,577 Est. Cost $18.70 Unrealized -31.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $39 Shares 1,135 Est. Cost $56.22 Unrealized -69.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $38 Shares 1,259 Est. Cost $31.40 Unrealized -1.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $38 Shares 17,213 Est. Cost $1.86 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 5,860 Est. Cost $24.40 Unrealized -68.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $38 Shares 2,226 Est. Cost $16.88 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $37 Shares 5,732 Est. Cost $6.52 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $37 Shares 1,151 Est. Cost $99.02 Unrealized -66.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $37 Shares 1,441 Est. Cost $50.33 Unrealized -37.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $36 Shares 2,189 Est. Cost $14.96 Unrealized +8.8%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $36 Shares 3,555 Est. Cost $17.26 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $36 Shares 1,139 Est. Cost $39.18 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $34 Shares 6,058 Est. Cost $8.88 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $34 Shares 2,736 Est. Cost $12.63 Unrealized -9.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $34 Shares 3,186 Est. Cost $7.41 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $34 Shares 7,285 Est. Cost $4.64 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $34 Shares 4,252 Est. Cost $6.44 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $33 Shares 820 Est. Cost $189.19 Unrealized -72.4%
SQUARESPACE INC 0.0%
Value ($000) $33 Shares 1,501 Est. Cost $25.86 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $33 Shares 6,000 Est. Cost $5.53 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $33 Shares 821 Est. Cost $40.75 Unrealized +0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $33 Shares 1,130 Est. Cost $20.74 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 693 Est. Cost $63.05 Unrealized -19.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $32 Shares 1,121 Est. Cost $43.26 Unrealized -44.3%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $32 Shares 505 Est. Cost $74.11 Unrealized -15.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $32 Shares 468 Est. Cost $76.32 Unrealized +0.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $32 Shares 3,814 Est. Cost $10.59 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $32 Shares 2,161 Est. Cost $33.67 Unrealized -45.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $31 Shares 3,814 Est. Cost $18.63 Unrealized -47.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $30 Shares 857 Est. Cost $189.44 Unrealized -81.1%
VTEX VTEX 0.0%
Value ($000) $30 Shares 8,077 Est. Cost $7.45 Unrealized -48.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 1,892 Est. Cost $44.65 Unrealized -65.0%
LIVEPERSON INC 0.0%
Value ($000) $30 Shares 2,944 Est. Cost $35.47 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $30 Shares 3,408 Est. Cost $37.95 Unrealized -71.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $30 Shares 3,065 Est. Cost $9.65 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $29 Shares 3,121 Est. Cost $16.70 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $29 Shares 216 Est. Cost $126.89 Unrealized +1.6%
BZUN BAOZUN INC 0.0%
Value ($000) $29 Shares 5,499 Est. Cost $34.09 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $29 Shares 1,559 Est. Cost $80.01 Unrealized -78.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $29 Shares 679 Est. Cost $42.58 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $28 Shares 2,222 Est. Cost $14.67 Unrealized
IAC IAC INC 0.0%
Value ($000) $28 Shares 637 Est. Cost $114.70 Unrealized -65.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $28 Shares 8,100 Est. Cost $31.90 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 6,083 Est. Cost $9.52 Unrealized -47.9%
CREDIT SUISSE GROUP 0.0%
Value ($000) $28 Shares 9,223 Est. Cost $9.63 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $28 Shares 3,990 Est. Cost $20.93 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $28 Shares 1,997 Est. Cost $14.12 Unrealized 0.0%
DMTKQ DERMTECH INC 0.0%
Value ($000) $28 Shares 15,589 Est. Cost $14.81 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $27 Shares 2,991 Est. Cost $10.41 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $26 Shares 4,142 Est. Cost $37.29 Unrealized -79.1%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 2,093 Est. Cost $34.00 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $25 Shares 3,087 Est. Cost $12.07 Unrealized -28.3%
BAND BANDWIDTH INC 0.0%
Value ($000) $25 Shares 1,087 Est. Cost $140.13 Unrealized -87.0%
ROCKET LAB USA INC 0.0%
Value ($000) $24 Shares 6,471 Est. Cost $3.87 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $24 Shares 598 Est. Cost $36.81 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $23 Shares 749 Est. Cost $30.26 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $23 Shares 811 Est. Cost $27.10 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $23 Shares 977 Est. Cost $48.62 Unrealized -58.5%
AI C3 AI INC 0.0%
Value ($000) $23 Shares 2,028 Est. Cost $52.12 Unrealized -76.0%
CERT CERTARA INC 0.0%
Value ($000) $23 Shares 1,406 Est. Cost $14.50 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $22 Shares 1,630 Est. Cost $82.93 Unrealized -78.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $22 Shares 341 Est. Cost $59.48 Unrealized -1.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $22 Shares 578 Est. Cost $35.47 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $22 Shares 416 Est. Cost $80.21 Unrealized -23.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $21 Shares 1,040 Est. Cost $21.88 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $21 Shares 176 Est. Cost $120.60 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $20 Shares 502 Est. Cost $54.33 Unrealized -39.0%
WALLBOX NV 0.0%
Value ($000) $20 Shares 5,653 Est. Cost $8.70 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $20 Shares 373 Est. Cost $65.55 Unrealized -13.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $19 Shares 1,675 Est. Cost $19.63 Unrealized -33.9%
DESKTOP METAL INC 0.0%
Value ($000) $19 Shares 13,666 Est. Cost $4.93 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $18 Shares 642 Est. Cost $28.78 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $18 Shares 604 Est. Cost $31.04 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $18 Shares 3,471 Est. Cost $20.80 Unrealized -68.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $17 Shares 175 Est. Cost $90.10 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $17 Shares 567 Est. Cost $165.77 Unrealized -81.1%
TASK TASKUS INC 0.0%
Value ($000) $16 Shares 931 Est. Cost $35.22 Unrealized -46.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $15 Shares 454 Est. Cost $35.82 Unrealized -5.4%
OMCL OMNICELL COM 0.0%
Value ($000) $15 Shares 303 Est. Cost $71.31 Unrealized -15.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $14 Shares 584 Est. Cost $24.37 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $14 Shares 1,046 Est. Cost $189.60 Unrealized -89.8%
REE AUTOMOTIVE LTD 0.0%
Value ($000) $14 Shares 35,273 Est. Cost $4.32 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $14 Shares 3,558 Est. Cost $19.12 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $13 Shares 228 Est. Cost $48.65 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $12 Shares 149 Est. Cost $81.59 Unrealized 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $12 Shares 18,087 Est. Cost $1.91 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $11 Shares 477 Est. Cost $47.44 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $10 Shares 481 Est. Cost $18.85 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $10 Shares 899 Est. Cost $11.71 Unrealized
VIMEO INC 0.0%
Value ($000) $10 Shares 2,770 Est. Cost $11.89 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $9 Shares 1,059 Est. Cost $18.69 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $9 Shares 203 Est. Cost $40.03 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $70.45 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $6 Shares 3,476 Est. Cost $25.94 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $5 Shares 224 Est. Cost $21.55 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $5 Shares 145 Est. Cost $20.70 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $5 Shares 342 Est. Cost $13.85 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $67.21 Unrealized 0.0%
ARRIVAL 0.0%
Value ($000) $5 Shares 30,801 Est. Cost $5.94 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $5 Shares 322 Est. Cost $13.70 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $18.80 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $4 Shares 204 Est. Cost $23.00 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $4 Shares 157 Est. Cost $27.34 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $4 Shares 342 Est. Cost $11.65 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $27.92 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4 Shares 38 Est. Cost $134.07 Unrealized -19.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $214.75 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $26.05 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $3 Shares 104 Est. Cost $22.03 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,754 Est. Cost $1.69 Unrealized
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $3 Shares 213 Est. Cost $13.45 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $3 Shares 3,268 Est. Cost $27.66 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $3 Shares 5,308 Est. Cost $21.00 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $3 Shares 207 Est. Cost $12.77 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $1 Shares 608 Est. Cost $3.21 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $1 Shares 208 Est. Cost $12.99 Unrealized -71.5%
TRITIUM DCFC LIMITED 0.0%
Value ($000) $0 Shares 212 Est. Cost $4.59 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.71 Unrealized 0.0%