Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $4,915,610 (100.0% shares, 0.0% debt)

Holdings (1,447)

MSFT MICROSOFT CORP 2.4%
Value ($000) $115,824 Shares 401,747 Est. Cost $53.60 Unrealized +365.4%
AAPL APPLE INC 2.2%
Value ($000) $110,453 Shares 669,818 Est. Cost $86.12 Unrealized +68.9%
AMZN AMAZON COM INC 2.0%
Value ($000) $97,456 Shares 943,518 Est. Cost $121.10 Unrealized -20.2%
GOOGL ALPHABET INC 1.6%
Value ($000) $76,399 Shares 736,519 Est. Cost $106.57 Unrealized -10.6%
META META PLATFORMS INC 1.4%
Value ($000) $68,830 Shares 324,762 Est. Cost $143.24 Unrealized +18.1%
V VISA INC 1.2%
Value ($000) $56,857 Shares 252,184 Est. Cost $99.75 Unrealized +118.4%
MRK MERCK & CO INC 1.2%
Value ($000) $56,672 Shares 532,680 Est. Cost $58.98 Unrealized +67.3%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $50,329 Shares 1,294,130 Est. Cost $32.38 Unrealized +1.0%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $47,791 Shares 292,910 Est. Cost $74.89 Unrealized +98.2%
ABBV ABBVIE INC 1.0%
Value ($000) $47,530 Shares 298,238 Est. Cost $57.89 Unrealized +138.6%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $46,225 Shares 127,198 Est. Cost $169.25 Unrealized +111.2%
CSCO CISCO SYS INC 0.9%
Value ($000) $45,503 Shares 870,463 Est. Cost $25.61 Unrealized +75.1%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $45,391 Shares 233,987 Est. Cost $93.82 Unrealized +68.6%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $42,445 Shares 323,786 Est. Cost $96.62 Unrealized +25.0%
AVGO BROADCOM INC 0.8%
Value ($000) $39,414 Shares 61,437 Est. Cost $27.31 Unrealized +110.8%
DOW DOW INC 0.8%
Value ($000) $38,282 Shares 698,324 Est. Cost $35.82 Unrealized +32.0%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $34,331 Shares 445,397 Est. Cost $54.75 Unrealized +29.0%
MMM 3M CO 0.7%
Value ($000) $33,747 Shares 321,068 Est. Cost $105.17 Unrealized -19.3%
INTC INTEL CORP 0.7%
Value ($000) $32,908 Shares 1,007,285 Est. Cost $34.33 Unrealized -19.8%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $32,605 Shares 250,208 Est. Cost $68.75 Unrealized +86.4%
T AT&T INC 0.7%
Value ($000) $32,279 Shares 1,676,811 Est. Cost $13.24 Unrealized +23.5%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $30,185 Shares 63,852 Est. Cost $155.93 Unrealized +177.8%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $29,961 Shares 161,074 Est. Cost $55.51 Unrealized +190.7%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $28,878 Shares 348,054 Est. Cost $54.42 Unrealized +37.2%
PEP PEPSICO INC 0.6%
Value ($000) $28,528 Shares 156,490 Est. Cost $92.25 Unrealized +72.0%
FDX FEDEX CORP 0.6%
Value ($000) $27,983 Shares 122,471 Est. Cost $163.97 Unrealized +16.3%
SBUX STARBUCKS CORP 0.6%
Value ($000) $27,420 Shares 263,325 Est. Cost $50.89 Unrealized +90.7%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $27,401 Shares 134,093 Est. Cost $121.29 Unrealized +56.3%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $27,224 Shares 165,043 Est. Cost $78.48 Unrealized +103.9%
LLY LILLY ELI & CO 0.6%
Value ($000) $27,092 Shares 78,889 Est. Cost $90.47 Unrealized +264.6%
WMT WALMART INC 0.6%
Value ($000) $27,070 Shares 183,585 Est. Cost $40.36 Unrealized +13.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $26,338 Shares 177,134 Est. Cost $78.20 Unrealized +70.3%
CCI CROWN CASTLE INC 0.5%
Value ($000) $25,630 Shares 191,495 Est. Cost $73.60 Unrealized +59.7%
HD HOME DEPOT INC 0.5%
Value ($000) $25,561 Shares 86,611 Est. Cost $102.40 Unrealized +178.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $25,354 Shares 668,801 Est. Cost $30.49 Unrealized +13.6%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $24,397 Shares 705,528 Est. Cost $45.11 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $23,757 Shares 186,213 Est. Cost $97.61 Unrealized +19.3%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $23,713 Shares 82,562 Est. Cost $171.18 Unrealized +57.8%
AMGN AMGEN INC 0.5%
Value ($000) $23,369 Shares 96,666 Est. Cost $165.51 Unrealized +35.4%
TMUS T-MOBILE US INC 0.5%
Value ($000) $22,995 Shares 158,759 Est. Cost $108.77 Unrealized +28.7%
PFE PFIZER INC 0.4%
Value ($000) $21,361 Shares 523,548 Est. Cost $19.23 Unrealized +90.1%
VIRTUS DIVIDEND INTEREST & P 0.4%
Value ($000) $21,313 Shares 1,812,323 Est. Cost $13.71 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $20,668 Shares 73,916 Est. Cost $121.32 Unrealized +106.5%
SHOP SHOPIFY INC 0.4%
Value ($000) $20,635 Shares 430,435 Est. Cost $48.09 Unrealized -8.5%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $20,458 Shares 293,427 Est. Cost $44.98 Unrealized +35.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $18,712 Shares 39,595 Est. Cost $139.24 Unrealized +228.4%
PAYX PAYCHEX INC 0.4%
Value ($000) $18,504 Shares 161,479 Est. Cost $39.40 Unrealized +164.7%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $18,180 Shares 239,398 Est. Cost $74.32 Unrealized +3.4%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $17,547 Shares 105,358 Est. Cost $62.93 Unrealized +153.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $17,145 Shares 77,012 Est. Cost $100.65 Unrealized +110.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value ($000) $16,350 Shares 256,585 Est. Cost $46.55 Unrealized +15.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $16,169 Shares 362,374 Est. Cost $22.19 Unrealized +63.5%
ABT ABBOTT LABS 0.3%
Value ($000) $16,060 Shares 158,602 Est. Cost $54.97 Unrealized +81.9%
GIS GENERAL MLS INC 0.3%
Value ($000) $15,155 Shares 177,337 Est. Cost $44.90 Unrealized +60.2%
KO COCA COLA CO 0.3%
Value ($000) $14,580 Shares 235,053 Est. Cost $34.05 Unrealized +62.7%
XYZ BLOCK INC 0.3%
Value ($000) $14,407 Shares 209,858 Est. Cost $164.03 Unrealized -54.4%
MDT MEDTRONIC PLC 0.3%
Value ($000) $14,406 Shares 178,686 Est. Cost $68.08 Unrealized +9.5%
GLW CORNING INC 0.3%
Value ($000) $14,167 Shares 401,558 Est. Cost $27.98 Unrealized +14.7%
VECTOR GROUP LTD 0.3%
Value ($000) $14,132 Shares 1,176,671 Est. Cost $14.56 Unrealized
BLACKROCK INC 0.3%
Value ($000) $14,102 Shares 21,075 Est. Cost $364.31 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $14,077 Shares 24,423 Est. Cost $147.18 Unrealized +279.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $13,985 Shares 143,806 Est. Cost $56.07 Unrealized +55.1%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $13,716 Shares 107,916 Est. Cost $109.85 Unrealized +22.6%
TFC TRUIST FINL CORP 0.3%
Value ($000) $13,569 Shares 397,917 Est. Cost $30.92 Unrealized +20.6%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $13,558 Shares 55,691 Est. Cost $89.24 Unrealized +143.9%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $13,418 Shares 169,339 Est. Cost $61.53 Unrealized +8.5%
PLD PROLOGIS INC. 0.3%
Value ($000) $13,292 Shares 106,533 Est. Cost $73.26 Unrealized +52.8%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $13,148 Shares 207,873 Est. Cost $48.00 Unrealized +25.0%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $13,122 Shares 24,048 Est. Cost $330.18 Unrealized +55.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $13,002 Shares 26,168 Est. Cost $165.69 Unrealized +184.4%
UVV UNIVERSAL CORP VA 0.3%
Value ($000) $12,658 Shares 239,329 Est. Cost $48.48 Unrealized +8.3%
PATTERSON COS INC 0.3%
Value ($000) $12,596 Shares 470,520 Est. Cost $25.85 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $12,498 Shares 125,980 Est. Cost $47.52 Unrealized +109.4%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $12,473 Shares 106,141 Est. Cost $100.68 Unrealized -3.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $12,441 Shares 113,449 Est. Cost $58.04 Unrealized +72.6%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $12,352 Shares 163,598 Est. Cost $46.59 Unrealized +53.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $12,182 Shares 34,066 Est. Cost $356.53 Unrealized +4.8%
HPQ HP INC 0.2%
Value ($000) $12,111 Shares 412,633 Est. Cost $21.30 Unrealized +20.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $12,087 Shares 42,292 Est. Cost $241.09 Unrealized +8.4%
BKE BUCKLE INC 0.2%
Value ($000) $11,804 Shares 330,725 Est. Cost $23.87 Unrealized +30.2%
EIX EDISON INTL 0.2%
Value ($000) $11,797 Shares 167,113 Est. Cost $48.37 Unrealized +22.4%
PIONEER NAT RES CO 0.2%
Value ($000) $11,695 Shares 57,259 Est. Cost $199.14 Unrealized
SRE SEMPRA 0.2%
Value ($000) $11,677 Shares 77,249 Est. Cost $48.25 Unrealized +44.6%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $11,657 Shares 665,762 Est. Cost $13.61 Unrealized +12.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $11,583 Shares 57,989 Est. Cost $67.39 Unrealized +25.7%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $11,463 Shares 744,354 Est. Cost $20.06 Unrealized -19.5%
GABELLI DIVID & INCOME TR 0.2%
Value ($000) $11,365 Shares 546,668 Est. Cost $22.35 Unrealized
NWE NORTHWESTERN CORP 0.2%
Value ($000) $11,291 Shares 195,148 Est. Cost $47.92 Unrealized +3.5%
O REALTY INCOME CORP 0.2%
Value ($000) $11,159 Shares 176,235 Est. Cost $50.76 Unrealized +8.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $11,085 Shares 149,174 Est. Cost $56.89 Unrealized +32.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $11,057 Shares 71,334 Est. Cost $84.79 Unrealized +74.4%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $10,991 Shares 78,729 Est. Cost $77.96 Unrealized +57.8%
PSX PHILLIPS 66 0.2%
Value ($000) $10,792 Shares 106,452 Est. Cost $63.74 Unrealized +43.8%
USB US BANCORP DEL 0.2%
Value ($000) $10,652 Shares 295,476 Est. Cost $38.78 Unrealized -0.4%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $10,621 Shares 112,579 Est. Cost $57.75 Unrealized +39.2%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $10,532 Shares 292,082 Est. Cost $36.00 Unrealized -9.7%
ABRDN TOTAL DYNAMIC DIVIDEND 0.2%
Value ($000) $10,415 Shares 1,289,031 Est. Cost $8.52 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $10,332 Shares 105,504 Est. Cost $77.40 Unrealized +19.2%
WU WESTERN UN CO 0.2%
Value ($000) $10,312 Shares 924,810 Est. Cost $18.09 Unrealized
DE DEERE & CO 0.2%
Value ($000) $10,173 Shares 24,638 Est. Cost $264.33 Unrealized +50.2%
CWH CAMPING WORLD HLDGS INC 0.2%
Value ($000) $10,020 Shares 480,125 Est. Cost $27.64 Unrealized -24.5%
ETN EATON CORP PLC 0.2%
Value ($000) $10,012 Shares 58,431 Est. Cost $91.04 Unrealized +75.9%
BLACKROCK ENHANCED GLOBAL DI 0.2%
Value ($000) $9,966 Shares 1,003,618 Est. Cost $11.10 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $9,966 Shares 127,323 Est. Cost $77.24 Unrealized -7.5%
LOW LOWES COS INC 0.2%
Value ($000) $9,878 Shares 49,397 Est. Cost $116.85 Unrealized +64.5%
NEM NEWMONT CORP 0.2%
Value ($000) $9,872 Shares 201,393 Est. Cost $51.36 Unrealized -12.8%
BAC BANK AMERICA CORP 0.2%
Value ($000) $9,792 Shares 342,393 Est. Cost $23.79 Unrealized +28.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $9,721 Shares 66,322 Est. Cost $87.29 Unrealized +56.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $9,659 Shares 123,265 Est. Cost $52.52 Unrealized +44.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $9,641 Shares 34,709 Est. Cost $17.15 Unrealized +26.1%
KRO KRONOS WORLDWIDE INC 0.2%
Value ($000) $9,472 Shares 1,028,420 Est. Cost $9.65 Unrealized -6.9%
ETSY ETSY INC 0.2%
Value ($000) $9,382 Shares 84,276 Est. Cost $113.87 Unrealized +8.9%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $9,333 Shares 889,706 Est. Cost $3.16 Unrealized +177.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $9,331 Shares 488,286 Est. Cost $18.14 Unrealized
ROYCE VALUE TR INC 0.2%
Value ($000) $9,298 Shares 685,190 Est. Cost $14.79 Unrealized
FIRST TR MLP & ENERGY INCOM 0.2%
Value ($000) $9,233 Shares 1,208,560 Est. Cost $9.74 Unrealized
ROYCE MICRO-CAP TR INC 0.2%
Value ($000) $9,218 Shares 1,051,075 Est. Cost $9.28 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $9,156 Shares 104,279 Est. Cost $67.24 Unrealized +26.1%
TWO TWO HBRS INVT CORP 0.2%
Value ($000) $8,891 Shares 604,451 Est. Cost $15.62 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $8,757 Shares 549,719 Est. Cost $10.61 Unrealized +36.4%
OGE OGE ENERGY CORP 0.2%
Value ($000) $8,754 Shares 232,460 Est. Cost $33.41 Unrealized +12.6%
NEUBERGER BERMAN MLP & ENERG 0.2%
Value ($000) $8,672 Shares 1,319,948 Est. Cost $9.00 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $8,647 Shares 136,086 Est. Cost $33.37 Unrealized +71.8%
VIRTUS ARTIFICIAL INTELLIGEN 0.2%
Value ($000) $8,592 Shares 493,798 Est. Cost $21.02 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.2%
Value ($000) $8,533 Shares 434,237 Est. Cost $27.01 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.2%
Value ($000) $8,459 Shares 906,661 Est. Cost $10.59 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.2%
Value ($000) $8,411 Shares 799,500 Est. Cost $10.45 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $8,367 Shares 68,861 Est. Cost $102.65 Unrealized +6.1%
VIRTUS CONVERTIBLE & INCOME 0.2%
Value ($000) $8,298 Shares 2,469,613 Est. Cost $5.04 Unrealized
ADVENT CONV & INCOME FD 0.2%
Value ($000) $8,293 Shares 717,421 Est. Cost $15.11 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $8,292 Shares 21,516 Est. Cost $124.71 Unrealized +185.0%
VTRS VIATRIS INC 0.2%
Value ($000) $8,283 Shares 861,000 Est. Cost $9.10 Unrealized +6.5%
UNP UNION PAC CORP 0.2%
Value ($000) $8,278 Shares 41,131 Est. Cost $113.32 Unrealized +67.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $8,222 Shares 35,928 Est. Cost $119.66 Unrealized +92.7%
CALAMOS CONV & HIGH INCOME F 0.2%
Value ($000) $8,220 Shares 752,767 Est. Cost $11.59 Unrealized
GEF/B GREIF INC 0.2%
Value ($000) $8,102 Shares 105,881 Est. Cost $31.41 Unrealized +116.5%
LMP CAP & INCOME FD INC 0.2%
Value ($000) $8,089 Shares 662,489 Est. Cost $13.23 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.2%
Value ($000) $8,081 Shares 935,288 Est. Cost $14.41 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $8,011 Shares 84,516 Est. Cost $45.24 Unrealized +84.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $7,960 Shares 9,688 Est. Cost $432.08 Unrealized +73.6%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $7,848 Shares 30,566 Est. Cost $116.59 Unrealized +102.0%
PPL PPL CORP 0.2%
Value ($000) $7,823 Shares 281,492 Est. Cost $21.12 Unrealized +21.2%
NUVEEN CR STRATEGIES INCOME 0.2%
Value ($000) $7,795 Shares 1,525,374 Est. Cost $5.51 Unrealized
COHEN & STEERS QUALITY INCOM 0.2%
Value ($000) $7,778 Shares 652,541 Est. Cost $13.84 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $7,770 Shares 46,626 Est. Cost $109.28 Unrealized +40.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $7,714 Shares 26,288 Est. Cost $156.04 Unrealized +73.4%
F FORD MTR CO DEL 0.2%
Value ($000) $7,569 Shares 600,741 Est. Cost $10.55 Unrealized -3.3%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $7,528 Shares 202,136 Est. Cost $15.88 Unrealized +102.1%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $7,492 Shares 107,423 Est. Cost $55.74 Unrealized +12.9%
CB CHUBB LIMITED 0.2%
Value ($000) $7,458 Shares 38,406 Est. Cost $185.34 Unrealized +9.4%
EATON VANCE TX ADV GLBL DIV 0.2%
Value ($000) $7,437 Shares 460,498 Est. Cost $17.41 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.2%
Value ($000) $7,379 Shares 775,931 Est. Cost $10.37 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,346 Shares 84,304 Est. Cost $58.07 Unrealized +42.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $7,346 Shares 208,212 Est. Cost $33.65 Unrealized -3.9%
CHIMERA INVT CORP 0.1%
Value ($000) $7,345 Shares 1,302,270 Est. Cost $6.89 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $7,327 Shares 400,963 Est. Cost $7.55 Unrealized +89.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $7,294 Shares 43,598 Est. Cost $146.88 Unrealized +5.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,153 Shares 31,345 Est. Cost $110.11 Unrealized +97.8%
RIO RIO TINTO PLC 0.1%
Value ($000) $7,136 Shares 104,028 Est. Cost $58.76 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $7,111 Shares 110,207 Est. Cost $43.40 Unrealized +48.1%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $7,085 Shares 674,079 Est. Cost $14.63 Unrealized -20.3%
CALAMOS LNG SHR EQT DYNAMIC 0.1%
Value ($000) $7,075 Shares 458,214 Est. Cost $18.98 Unrealized
INVESCO SR INCOME TR 0.1%
Value ($000) $7,062 Shares 1,919,030 Est. Cost $4.17 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value ($000) $7,049 Shares 453,904 Est. Cost $15.80 Unrealized -35.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $7,040 Shares 49,761 Est. Cost $92.73 Unrealized +45.8%
MET METLIFE INC 0.1%
Value ($000) $7,005 Shares 120,894 Est. Cost $38.26 Unrealized +61.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $6,989 Shares 234,070 Est. Cost $18.85 Unrealized +44.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $6,973 Shares 20,224 Est. Cost $162.55 Unrealized +111.4%
BX BLACKSTONE INC 0.1%
Value ($000) $6,865 Shares 78,153 Est. Cost $90.81 Unrealized -10.6%
KAYNE ANDERSON NEXTGEN ENRGY 0.1%
Value ($000) $6,861 Shares 893,399 Est. Cost $7.29 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value ($000) $6,852 Shares 255,297 Est. Cost $29.33 Unrealized -18.0%
NUE NUCOR CORP 0.1%
Value ($000) $6,755 Shares 43,728 Est. Cost $51.90 Unrealized +193.5%
ABRDN GLOBAL INFRA INCOME FU 0.1%
Value ($000) $6,686 Shares 372,249 Est. Cost $17.96 Unrealized
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $6,641 Shares 309,319 Est. Cost $25.37 Unrealized -14.2%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $6,623 Shares 477,470 Est. Cost $16.53 Unrealized -20.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $6,577 Shares 18,523 Est. Cost $247.72 Unrealized +39.2%
PIMCO ENERGY & TACTICAL CR O 0.1%
Value ($000) $6,576 Shares 450,419 Est. Cost $11.29 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $6,518 Shares 39,351 Est. Cost $215.68 Unrealized -31.1%
CLEARBRIDGE MLP AND MIDSTRM 0.1%
Value ($000) $6,462 Shares 223,605 Est. Cost $21.02 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.1%
Value ($000) $6,440 Shares 527,847 Est. Cost $14.46 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $6,371 Shares 107,394 Est. Cost $57.97 Unrealized -4.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $6,341 Shares 91,491 Est. Cost $49.59 Unrealized +24.0%
ALLETE INC 0.1%
Value ($000) $6,253 Shares 97,140 Est. Cost $55.99 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $6,242 Shares 19,550 Est. Cost $207.42 Unrealized +53.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $6,241 Shares 55,282 Est. Cost $102.54 Unrealized -2.9%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $6,240 Shares 199,365 Est. Cost $34.99 Unrealized -12.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $6,228 Shares 47,150 Est. Cost $101.85 Unrealized +19.5%
CALAMOS DYNAMIC CONV & INCOM 0.1%
Value ($000) $6,150 Shares 288,728 Est. Cost $22.61 Unrealized
THORNBURG INCM BUILDER OPP T 0.1%
Value ($000) $6,131 Shares 392,758 Est. Cost $14.83 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $5,894 Shares 61,378 Est. Cost $61.22 Unrealized +41.4%
STEELCASE INC 0.1%
Value ($000) $5,880 Shares 698,341 Est. Cost $10.51 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $5,860 Shares 454,588 Est. Cost $14.49 Unrealized -3.5%
CBRE GBL REAL ESTATE INC FD 0.1%
Value ($000) $5,830 Shares 1,097,837 Est. Cost $8.09 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $5,826 Shares 108,002 Est. Cost $12.86 Unrealized +85.9%
BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value ($000) $5,820 Shares 526,253 Est. Cost $12.70 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $5,790 Shares 72,678 Est. Cost $51.44 Unrealized +44.6%
SITIO ROYALTIES CORP 0.1%
Value ($000) $5,753 Shares 254,559 Est. Cost $27.40 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $5,728 Shares 505,114 Est. Cost $13.52 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,690 Shares 12,324 Est. Cost $259.93 Unrealized +70.0%
OGN ORGANON & CO 0.1%
Value ($000) $5,688 Shares 241,841 Est. Cost $23.53 Unrealized -1.1%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $5,681 Shares 982,885 Est. Cost $7.89 Unrealized
EATON VANCE MUN BD FD 0.1%
Value ($000) $5,675 Shares 545,648 Est. Cost $11.84 Unrealized
CRH PLC 0.1%
Value ($000) $5,657 Shares 111,210 Est. Cost $43.20 Unrealized
BLACKROCK ENERGY & RES TR 0.1%
Value ($000) $5,641 Shares 463,896 Est. Cost $10.99 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $5,613 Shares 25,809 Est. Cost $101.90 Unrealized +79.2%
NUVEEN DOW 30 DYNMC OVERWRT 0.1%
Value ($000) $5,613 Shares 382,385 Est. Cost $16.76 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $5,595 Shares 88,236 Est. Cost $62.02 Unrealized
M D C HLDGS INC 0.1%
Value ($000) $5,589 Shares 143,795 Est. Cost $40.16 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $5,547 Shares 8,149 Est. Cost $498.96 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $5,525 Shares 32,205 Est. Cost $137.24 Unrealized +26.5%
INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $5,512 Shares 451,777 Est. Cost $14.17 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value ($000) $5,483 Shares 455,001 Est. Cost $15.06 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $5,470 Shares 700,367 Est. Cost $8.41 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,458 Shares 24,282 Est. Cost $220.32 Unrealized +1.2%
CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $5,455 Shares 912,287 Est. Cost $8.23 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.1%
Value ($000) $5,455 Shares 478,057 Est. Cost $13.42 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $5,451 Shares 472,726 Est. Cost $14.12 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $5,444 Shares 405,087 Est. Cost $11.45 Unrealized +17.1%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $5,443 Shares 181,261 Est. Cost $21.18 Unrealized +19.8%
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value ($000) $5,429 Shares 784,498 Est. Cost $8.53 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $5,428 Shares 47,349 Est. Cost $64.82 Unrealized +68.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,374 Shares 18,782 Est. Cost $142.32 Unrealized +79.5%
EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $5,373 Shares 530,425 Est. Cost $11.46 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $5,372 Shares 449,523 Est. Cost $14.18 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $5,359 Shares 95,842 Est. Cost $51.86 Unrealized -2.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $5,340 Shares 13,494 Est. Cost $196.24 Unrealized +107.7%
NUVEEN CA QUALTY MUN INCOME 0.1%
Value ($000) $5,305 Shares 481,831 Est. Cost $12.72 Unrealized
VIRTUS CONVERTIBLE & INC FD 0.1%
Value ($000) $5,303 Shares 1,767,694 Est. Cost $4.73 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $5,285 Shares 318,748 Est. Cost $8.88 Unrealized +85.7%
NUVEEN REAL ESTATE INCOME FD 0.1%
Value ($000) $5,277 Shares 706,430 Est. Cost $10.18 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $5,255 Shares 38,871 Est. Cost $90.15 Unrealized +36.1%
BA BOEING CO 0.1%
Value ($000) $5,226 Shares 24,601 Est. Cost $194.38 Unrealized +6.9%
BLACKROCK ESG CAP ALLC TR 0.1%
Value ($000) $5,215 Shares 334,071 Est. Cost $14.61 Unrealized
CDW CDW CORP 0.1%
Value ($000) $5,146 Shares 26,407 Est. Cost $110.54 Unrealized +71.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $5,142 Shares 32,676 Est. Cost $111.50 Unrealized +22.9%
NTR NUTRIEN LTD 0.1%
Value ($000) $5,131 Shares 69,485 Est. Cost $48.61 Unrealized +43.9%
SO SOUTHERN CO 0.1%
Value ($000) $5,070 Shares 72,872 Est. Cost $36.45 Unrealized +66.4%
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $5,068 Shares 270,018 Est. Cost $19.92 Unrealized 0.0%
VOYA GLBL ADV & PREM OPP FD 0.1%
Value ($000) $5,067 Shares 593,300 Est. Cost $9.29 Unrealized
TORTOISE ENERGY INFRA CORP 0.1%
Value ($000) $5,048 Shares 171,716 Est. Cost $26.93 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $4,976 Shares 355,429 Est. Cost $12.63 Unrealized
FDUS FIDUS INVT CORP 0.1%
Value ($000) $4,968 Shares 260,537 Est. Cost $8.78 Unrealized +56.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $4,966 Shares 130,176 Est. Cost $31.63 Unrealized +2.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $4,958 Shares 63,356 Est. Cost $64.50 Unrealized +7.5%
HANESBRANDS INC 0.1%
Value ($000) $4,926 Shares 936,466 Est. Cost $8.31 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $4,921 Shares 104,953 Est. Cost $48.69 Unrealized -9.1%
MAINSTAY MACKAY DEFINEDTERM 0.1%
Value ($000) $4,851 Shares 279,142 Est. Cost $17.72 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value ($000) $4,846 Shares 414,201 Est. Cost $12.85 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $4,829 Shares 51,967 Est. Cost $59.38 Unrealized +42.8%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $4,829 Shares 121,078 Est. Cost $33.33 Unrealized +17.3%
TSLA TESLA INC 0.1%
Value ($000) $4,826 Shares 23,264 Est. Cost $219.23 Unrealized -20.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $4,798 Shares 42,436 Est. Cost $42.32 Unrealized +162.8%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $4,758 Shares 382,441 Est. Cost $14.19 Unrealized -12.4%
VIRTUS DIVERSIFIED INCM & CO 0.1%
Value ($000) $4,753 Shares 246,140 Est. Cost $32.29 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $4,750 Shares 276,815 Est. Cost $16.64 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $4,735 Shares 24,131 Est. Cost $172.55 Unrealized +11.3%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $4,709 Shares 191,882 Est. Cost $23.57 Unrealized -6.4%
MFA MFA FINL INC 0.1%
Value ($000) $4,707 Shares 474,493 Est. Cost $9.11 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $4,697 Shares 22,339 Est. Cost $199.49 Unrealized +8.6%
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $4,692 Shares 756,849 Est. Cost $6.08 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value ($000) $4,683 Shares 255,876 Est. Cost $18.96 Unrealized -2.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $4,672 Shares 32,946 Est. Cost $97.02 Unrealized +37.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $4,653 Shares 62,613 Est. Cost $54.61 Unrealized +39.6%
PSEC PROSPECT CAP CORP 0.1%
Value ($000) $4,626 Shares 664,724 Est. Cost $4.09 Unrealized +17.3%
MCK MCKESSON CORP 0.1%
Value ($000) $4,612 Shares 12,953 Est. Cost $302.21 Unrealized +17.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $4,597 Shares 34,012 Est. Cost $77.10 Unrealized +60.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,585 Shares 46,783 Est. Cost $53.36 Unrealized +52.5%
ABNB AIRBNB INC 0.1%
Value ($000) $4,584 Shares 36,850 Est. Cost $166.87 Unrealized -31.6%
TOTALENERGIES SE 0.1%
Value ($000) $4,571 Shares 77,412 Est. Cost $48.61 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.1%
Value ($000) $4,569 Shares 425,033 Est. Cost $11.36 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,548 Shares 55,248 Est. Cost $49.71 Unrealized +52.8%
CLEARBRIDGE ENERGY MIDSTRM O 0.1%
Value ($000) $4,517 Shares 159,965 Est. Cost $20.80 Unrealized
ADAM NEW YORK MTG TR INC 0.1%
Value ($000) $4,508 Shares 452,569 Est. Cost $9.96 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $4,494 Shares 70,388 Est. Cost $44.63 Unrealized +35.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,482 Shares 46,464 Est. Cost $62.94 Unrealized +40.1%
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $4,473 Shares 520,724 Est. Cost $8.60 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $4,457 Shares 494,152 Est. Cost $10.22 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,388 Shares 80,766 Est. Cost $69.37 Unrealized -13.0%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $4,365 Shares 358,672 Est. Cost $6.38 Unrealized +38.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,362 Shares 18,560 Est. Cost $19.46 Unrealized +122.4%
IRM IRON MTN INC DEL 0.1%
Value ($000) $4,358 Shares 82,369 Est. Cost $34.40 Unrealized +37.3%
HNI HNI CORP 0.1%
Value ($000) $4,346 Shares 156,111 Est. Cost $31.07 Unrealized -4.4%
WSO WATSCO INC 0.1%
Value ($000) $4,344 Shares 13,653 Est. Cost $189.90 Unrealized +54.7%
EVR EVERCORE INC 0.1%
Value ($000) $4,301 Shares 37,273 Est. Cost $77.62 Unrealized +52.7%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $4,277 Shares 529,307 Est. Cost $10.31 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,252 Shares 13,495 Est. Cost $209.40 Unrealized +43.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $4,231 Shares 37,245 Est. Cost $91.83 Unrealized +5.4%
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $4,226 Shares 380,056 Est. Cost $13.40 Unrealized
AROC ARCHROCK INC 0.1%
Value ($000) $4,207 Shares 430,604 Est. Cost $6.90 Unrealized +26.0%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $4,194 Shares 356,021 Est. Cost $14.39 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $4,191 Shares 11,790 Est. Cost $322.30 Unrealized 0.0%
XPCKX PIMCO CALIF MUN INCOME FD II 0.1%
Value ($000) $4,190 Shares 675,731 Est. Cost $7.45 Unrealized
BLACKROCK ENHANCD CAP & INM 0.1%
Value ($000) $4,165 Shares 232,316 Est. Cost $15.86 Unrealized
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $4,127 Shares 352,742 Est. Cost $13.08 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,123 Shares 14,442 Est. Cost $194.13 Unrealized +32.8%
HUBB HUBBELL INC 0.1%
Value ($000) $4,117 Shares 16,922 Est. Cost $129.72 Unrealized +77.3%
PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value ($000) $4,111 Shares 374,717 Est. Cost $12.63 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value ($000) $4,109 Shares 340,187 Est. Cost $13.88 Unrealized -15.9%
NUVEEN CALIFORNIA MUNI VLU F 0.1%
Value ($000) $4,097 Shares 465,023 Est. Cost $8.74 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $4,095 Shares 173,980 Est. Cost $28.93 Unrealized -2.5%
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value ($000) $4,093 Shares 802,466 Est. Cost $5.33 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $4,085 Shares 16,545 Est. Cost $171.97 Unrealized +31.6%
NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $4,085 Shares 350,919 Est. Cost $13.62 Unrealized
PACTIV EVERGREEN INC 0.1%
Value ($000) $4,058 Shares 507,256 Est. Cost $9.77 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,046 Shares 48,900 Est. Cost $67.42 Unrealized +22.6%
GAIN GLADSTONE INVT CORP 0.1%
Value ($000) $4,037 Shares 304,664 Est. Cost $5.00 Unrealized +81.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,031 Shares 13,056 Est. Cost $216.76 Unrealized +42.2%
GSK GSK PLC 0.1%
Value ($000) $4,014 Shares 112,804 Est. Cost $29.99 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $4,004 Shares 37,165 Est. Cost $31.71 Unrealized +50.6%
FIRST TR ENHANCED EQUITY INC 0.1%
Value ($000) $3,986 Shares 241,288 Est. Cost $16.23 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $3,978 Shares 145,145 Est. Cost $30.85 Unrealized
COOPER COS INC 0.1%
Value ($000) $3,956 Shares 10,597 Est. Cost $268.62 Unrealized
APOLLO SR FLOATING RATE FD I 0.1%
Value ($000) $3,952 Shares 312,944 Est. Cost $15.48 Unrealized
INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $3,918 Shares 392,540 Est. Cost $11.49 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $3,903 Shares 64,722 Est. Cost $41.10 Unrealized +43.8%
BP BP PLC 0.1%
Value ($000) $3,895 Shares 102,650 Est. Cost $33.41 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,885 Shares 55,969 Est. Cost $49.50 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,883 Shares 15,406 Est. Cost $74.71 Unrealized +199.9%
ALLSPRING GLOBAL DIVIDEND OP 0.1%
Value ($000) $3,865 Shares 864,572 Est. Cost $5.82 Unrealized
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $3,857 Shares 470,381 Est. Cost $9.56 Unrealized
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $3,852 Shares 480,354 Est. Cost $9.54 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $3,746 Shares 17,994 Est. Cost $128.98 Unrealized +59.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,731 Shares 117,922 Est. Cost $31.88 Unrealized +8.7%
MED MEDIFAST INC 0.1%
Value ($000) $3,711 Shares 35,793 Est. Cost $109.82 Unrealized -4.5%
WHF WHITEHORSE FIN INC 0.1%
Value ($000) $3,697 Shares 295,284 Est. Cost $14.07 Unrealized -6.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $3,691 Shares 87,119 Est. Cost $27.00 Unrealized +50.4%
FIRST TR ENERGY INCOME & GRO 0.1%
Value ($000) $3,689 Shares 284,221 Est. Cost $22.36 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $3,680 Shares 25,814 Est. Cost $111.42 Unrealized +16.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $3,674 Shares 16,621 Est. Cost $137.13 Unrealized +71.9%
ARES DYNAMIC CR ALLOCATION F 0.1%
Value ($000) $3,634 Shares 303,569 Est. Cost $15.72 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $3,629 Shares 8,111 Est. Cost $156.98 Unrealized +169.9%
NUVEEN SELECT TAX-FREE INCOM 0.1%
Value ($000) $3,615 Shares 252,611 Est. Cost $14.59 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.1%
Value ($000) $3,611 Shares 541,340 Est. Cost $6.67 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,601 Shares 22,302 Est. Cost $118.10 Unrealized +43.7%
WELL WELLTOWER INC 0.1%
Value ($000) $3,591 Shares 50,084 Est. Cost $59.78 Unrealized +13.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,562 Shares 11,788 Est. Cost $182.38 Unrealized +42.9%
ARCH RESOURCES INC 0.1%
Value ($000) $3,561 Shares 27,086 Est. Cost $135.60 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $3,552 Shares 13,901 Est. Cost $256.30 Unrealized +7.8%
XPZCX PIMCO CALIF MUN INCOME FD II 0.1%
Value ($000) $3,552 Shares 457,740 Est. Cost $8.76 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,548 Shares 4,814 Est. Cost $221.80 Unrealized +175.3%
GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value ($000) $3,519 Shares 217,611 Est. Cost $18.30 Unrealized
SAR SARATOGA INVT CORP 0.1%
Value ($000) $3,510 Shares 138,850 Est. Cost $23.06 Unrealized +14.6%
BBDC BARINGS BDC INC 0.1%
Value ($000) $3,507 Shares 441,747 Est. Cost $5.78 Unrealized +3.1%
FST TR NEW OPPORT MLP & ENE 0.1%
Value ($000) $3,503 Shares 585,852 Est. Cost $8.47 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $3,471 Shares 15,355 Est. Cost $168.49 Unrealized +39.4%
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value ($000) $3,469 Shares 275,103 Est. Cost $8.68 Unrealized +5.4%
SEAGEN INC 0.1%
Value ($000) $3,455 Shares 17,065 Est. Cost $144.40 Unrealized
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $3,446 Shares 49,441 Est. Cost $63.48 Unrealized
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $3,423 Shares 388,515 Est. Cost $8.73 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $3,420 Shares 192,365 Est. Cost $9.58 Unrealized +35.4%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $3,400 Shares 320,460 Est. Cost $6.91 Unrealized +11.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $3,395 Shares 36,628 Est. Cost $89.42 Unrealized +0.2%
NI NISOURCE INC 0.1%
Value ($000) $3,380 Shares 120,882 Est. Cost $22.85 Unrealized +8.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,372 Shares 82,432 Est. Cost $36.11 Unrealized +10.7%
LAM RESEARCH CORP 0.1%
Value ($000) $3,370 Shares 6,357 Est. Cost $142.51 Unrealized
BLACKROCK MUNI INCOME TR II 0.1%
Value ($000) $3,370 Shares 314,029 Est. Cost $10.59 Unrealized
GLADSTONE CAPITAL CORP 0.1%
Value ($000) $3,368 Shares 358,291 Est. Cost $9.92 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3,357 Shares 36,091 Est. Cost $66.41 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.1%
Value ($000) $3,351 Shares 103,516 Est. Cost $20.28 Unrealized
BCIC PORTMAN RIDGE FIN CORP 0.1%
Value ($000) $3,344 Shares 162,245 Est. Cost $13.81 Unrealized +4.8%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $3,326 Shares 43,737 Est. Cost $78.98 Unrealized -5.7%
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $3,294 Shares 623,784 Est. Cost $3.87 Unrealized -4.2%
EATON VANCE TAX-ADVANTAGED G 0.1%
Value ($000) $3,285 Shares 147,764 Est. Cost $26.53 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $3,272 Shares 34,254 Est. Cost $83.16 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.1%
Value ($000) $3,240 Shares 287,234 Est. Cost $6.31 Unrealized +23.1%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $3,239 Shares 101,601 Est. Cost $42.27 Unrealized -20.4%
ATI ATI INC 0.1%
Value ($000) $3,234 Shares 81,967 Est. Cost $30.29 Unrealized +24.6%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $3,209 Shares 130,942 Est. Cost $38.13 Unrealized -32.5%
BMI BADGER METER INC 0.1%
Value ($000) $3,205 Shares 26,306 Est. Cost $101.21 Unrealized +13.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,191 Shares 39,604 Est. Cost $73.78 Unrealized +1.7%
COLUMBIA SELIGM PREM TECH GR 0.1%
Value ($000) $3,186 Shares 114,469 Est. Cost $32.94 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.1%
Value ($000) $3,161 Shares 306,864 Est. Cost $13.89 Unrealized -12.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,149 Shares 9,628 Est. Cost $312.22 Unrealized +3.7%
NEUBERGER BERMAN NEXT GENERA 0.1%
Value ($000) $3,148 Shares 302,426 Est. Cost $10.54 Unrealized
INTU INTUIT 0.1%
Value ($000) $3,137 Shares 7,036 Est. Cost $333.61 Unrealized +20.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $3,112 Shares 277,865 Est. Cost $11.86 Unrealized +2.5%
VALE VALE S A 0.1%
Value ($000) $3,111 Shares 197,143 Est. Cost $14.78 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,073 Shares 42,394 Est. Cost $52.73 Unrealized +44.9%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $3,067 Shares 197,208 Est. Cost $14.86 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $3,057 Shares 40,096 Est. Cost $49.53 Unrealized +27.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,050 Shares 8,948 Est. Cost $79.85 Unrealized +106.3%
OSK OSHKOSH CORP 0.1%
Value ($000) $3,044 Shares 36,599 Est. Cost $81.35 Unrealized +5.7%
CHE CHEMED CORP NEW 0.1%
Value ($000) $3,014 Shares 5,605 Est. Cost $320.18 Unrealized +57.6%
MFS MUN INCOME TR 0.1%
Value ($000) $2,999 Shares 561,552 Est. Cost $6.30 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $2,997 Shares 30,675 Est. Cost $49.68 Unrealized +86.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,995 Shares 1,957 Est. Cost $633.57 Unrealized +137.1%
HEI HEICO CORP NEW 0.1%
Value ($000) $2,986 Shares 17,460 Est. Cost $61.62 Unrealized +173.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $2,984 Shares 18,352 Est. Cost $95.03 Unrealized +60.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,980 Shares 44,181 Est. Cost $50.33 Unrealized +21.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,978 Shares 3,508 Est. Cost $20.41 Unrealized +168.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $2,975 Shares 36,707 Est. Cost $60.24 Unrealized
RC READY CAPITAL CORP 0.1%
Value ($000) $2,970 Shares 292,066 Est. Cost $12.23 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $2,958 Shares 79,766 Est. Cost $53.40 Unrealized -24.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,954 Shares 17,791 Est. Cost $116.81 Unrealized +38.5%
NUVEEN REAL ASSET INCOME & G 0.1%
Value ($000) $2,954 Shares 251,611 Est. Cost $15.41 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,933 Shares 11,899 Est. Cost $230.55 Unrealized +4.4%
CACI CACI INTL INC 0.1%
Value ($000) $2,917 Shares 9,846 Est. Cost $210.86 Unrealized +39.8%
KLAC KLA CORP 0.1%
Value ($000) $2,892 Shares 7,245 Est. Cost $267.85 Unrealized +43.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $2,888 Shares 9,083 Est. Cost $317.33 Unrealized -4.8%
ORI OLD REP INTL CORP 0.1%
Value ($000) $2,886 Shares 115,561 Est. Cost $17.13 Unrealized +19.3%
HSY HERSHEY CO 0.1%
Value ($000) $2,871 Shares 11,284 Est. Cost $92.76 Unrealized +134.1%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $2,863 Shares 16,583 Est. Cost $106.49 Unrealized +53.5%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $2,837 Shares 227,539 Est. Cost $12.17 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.1%
Value ($000) $2,824 Shares 196,957 Est. Cost $17.57 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $2,823 Shares 27,888 Est. Cost $102.10 Unrealized +1.9%
NUVEEN S&P 500 DYNAMIC OVERW 0.1%
Value ($000) $2,817 Shares 180,823 Est. Cost $17.13 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,814 Shares 14,270 Est. Cost $89.13 Unrealized +91.3%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $2,811 Shares 71,248 Est. Cost $38.70 Unrealized +1.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,795 Shares 14,626 Est. Cost $94.07 Unrealized +87.8%
RELX RELX PLC 0.1%
Value ($000) $2,781 Shares 85,720 Est. Cost $24.03 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,772 Shares 16,990 Est. Cost $91.11 Unrealized +60.6%
MTZ MASTEC INC 0.1%
Value ($000) $2,772 Shares 29,351 Est. Cost $65.15 Unrealized +45.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,768 Shares 27,641 Est. Cost $115.25 Unrealized -14.5%
PHYSICIANS RLTY TR 0.1%
Value ($000) $2,756 Shares 184,627 Est. Cost $16.75 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $2,745 Shares 294,822 Est. Cost $12.60 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,714 Shares 32,611 Est. Cost $76.25 Unrealized -6.7%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $2,712 Shares 132,599 Est. Cost $18.96 Unrealized +6.9%
CRM SALESFORCE INC 0.1%
Value ($000) $2,711 Shares 13,568 Est. Cost $120.62 Unrealized +38.4%
ENCORE WIRE CORP 0.1%
Value ($000) $2,690 Shares 14,516 Est. Cost $115.74 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,686 Shares 11,944 Est. Cost $128.03 Unrealized +55.3%
EXP EAGLE MATLS INC 0.1%
Value ($000) $2,683 Shares 18,282 Est. Cost $109.05 Unrealized +28.2%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $2,655 Shares 212,941 Est. Cost $11.66 Unrealized
TTC TORO CO 0.1%
Value ($000) $2,650 Shares 23,836 Est. Cost $75.78 Unrealized +46.9%
VIRTUS CONVERTIBLE & INC 202 0.1%
Value ($000) $2,642 Shares 306,462 Est. Cost $8.57 Unrealized
RGR STURM RUGER & CO INC 0.1%
Value ($000) $2,639 Shares 45,941 Est. Cost $71.51 Unrealized -22.0%
CMI CUMMINS INC 0.1%
Value ($000) $2,638 Shares 11,045 Est. Cost $148.46 Unrealized +53.5%
MPLX MPLX LP 0.1%
Value ($000) $2,636 Shares 76,526 Est. Cost $29.21 Unrealized
GEF GREIF INC 0.1%
Value ($000) $2,635 Shares 41,581 Est. Cost $56.42 Unrealized +7.6%
EBAY EBAY INC. 0.1%
Value ($000) $2,633 Shares 59,351 Est. Cost $31.94 Unrealized +35.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $2,626 Shares 48,388 Est. Cost $45.37 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $2,623 Shares 99,466 Est. Cost $18.73 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $2,621 Shares 227,889 Est. Cost $16.08 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $2,607 Shares 29,885 Est. Cost $62.67 Unrealized +39.8%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $2,601 Shares 22,429 Est. Cost $80.16 Unrealized +36.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $2,578 Shares 170,739 Est. Cost $18.55 Unrealized -23.3%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $2,574 Shares 62,656 Est. Cost $37.08 Unrealized +9.8%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $2,572 Shares 14,593 Est. Cost $119.58 Unrealized +40.4%
WAT WATERS CORP 0.1%
Value ($000) $2,571 Shares 8,305 Est. Cost $215.51 Unrealized +50.1%
FMC FMC CORP 0.1%
Value ($000) $2,567 Shares 21,017 Est. Cost $68.38 Unrealized +63.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,563 Shares 27,295 Est. Cost $50.23 Unrealized +51.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $2,558 Shares 30,379 Est. Cost $106.79 Unrealized -18.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,555 Shares 18,009 Est. Cost $95.61 Unrealized +29.6%
DCP MIDSTREAM LP 0.1%
Value ($000) $2,555 Shares 61,235 Est. Cost $31.64 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $2,555 Shares 15,174 Est. Cost $120.14 Unrealized +48.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,540 Shares 98,062 Est. Cost $27.99 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,533 Shares 20,618 Est. Cost $47.11 Unrealized +137.5%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $2,532 Shares 43,364 Est. Cost $47.05 Unrealized +33.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2,528 Shares 7,296 Est. Cost $92.30 Unrealized +214.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,524 Shares 3,664 Est. Cost $312.66 Unrealized +98.8%
NUVEEN CORE EQUITY ALPHA FD 0.1%
Value ($000) $2,521 Shares 204,631 Est. Cost $14.44 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.1%
Value ($000) $2,521 Shares 306,282 Est. Cost $10.09 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,519 Shares 51,297 Est. Cost $42.76 Unrealized +15.5%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $2,507 Shares 56,681 Est. Cost $34.24 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $2,506 Shares 14,003 Est. Cost $117.97 Unrealized +46.0%
SHEL SHELL PLC 0.1%
Value ($000) $2,489 Shares 43,262 Est. Cost $55.22 Unrealized
NUVEEN SHORT DURATION CR OPP 0.1%
Value ($000) $2,479 Shares 211,364 Est. Cost $14.69 Unrealized
BLACKROCK FLOATING RATE INC 0.1%
Value ($000) $2,469 Shares 220,218 Est. Cost $12.77 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,456 Shares 22,736 Est. Cost $248.50 Unrealized -53.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,444 Shares 15,355 Est. Cost $100.06 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,428 Shares 64,096 Est. Cost $21.12 Unrealized +72.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,423 Shares 19,923 Est. Cost $167.14 Unrealized -21.7%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $2,415 Shares 447,184 Est. Cost $5.95 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,406 Shares 17,459 Est. Cost $113.87 Unrealized +13.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,403 Shares 48,042 Est. Cost $47.81 Unrealized +1.2%
AVA AVISTA CORP 0.0%
Value ($000) $2,371 Shares 55,847 Est. Cost $35.04 Unrealized +2.2%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $2,369 Shares 134,225 Est. Cost $18.34 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $2,368 Shares 69,052 Est. Cost $25.15 Unrealized
BLACKROCK CAP ALLOCATION TR 0.0%
Value ($000) $2,367 Shares 156,324 Est. Cost $15.42 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $2,365 Shares 61,525 Est. Cost $41.59 Unrealized -10.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,356 Shares 17,165 Est. Cost $179.14 Unrealized -35.4%
ACM AECOM 0.0%
Value ($000) $2,347 Shares 27,839 Est. Cost $50.82 Unrealized +64.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,345 Shares 17,391 Est. Cost $80.18 Unrealized +46.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $2,334 Shares 56,478 Est. Cost $27.81 Unrealized +35.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,332 Shares 16,304 Est. Cost $59.68 Unrealized +111.1%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $2,321 Shares 201,624 Est. Cost $11.75 Unrealized
BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $2,317 Shares 212,350 Est. Cost $13.99 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,312 Shares 5,985 Est. Cost $145.21 Unrealized +146.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2,298 Shares 23,759 Est. Cost $74.25 Unrealized +31.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,293 Shares 33,424 Est. Cost $61.83 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,275 Shares 858,422 Est. Cost $10.83 Unrealized -62.7%
HUM HUMANA INC 0.0%
Value ($000) $2,259 Shares 4,654 Est. Cost $323.69 Unrealized +47.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,258 Shares 14,329 Est. Cost $116.34 Unrealized +29.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,248 Shares 73,762 Est. Cost $9.02 Unrealized +18.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,246 Shares 17,825 Est. Cost $65.23 Unrealized +64.9%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $2,245 Shares 159,368 Est. Cost $13.45 Unrealized +7.3%
LEN LENNAR CORP 0.0%
Value ($000) $2,244 Shares 21,353 Est. Cost $58.24 Unrealized +59.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,240 Shares 13,747 Est. Cost $83.78 Unrealized +65.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,238 Shares 194,779 Est. Cost $15.81 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,237 Shares 41,889 Est. Cost $42.55 Unrealized +13.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,237 Shares 10,628 Est. Cost $150.41 Unrealized +41.0%
OFS OFS CAP CORP 0.0%
Value ($000) $2,226 Shares 216,282 Est. Cost $11.01 Unrealized -8.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,225 Shares 41,436 Est. Cost $40.99 Unrealized +30.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,217 Shares 35,798 Est. Cost $35.96 Unrealized +66.5%
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $2,216 Shares 164,537 Est. Cost $13.95 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $2,213 Shares 207,816 Est. Cost $12.01 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,210 Shares 32,556 Est. Cost $40.38 Unrealized +54.8%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $2,208 Shares 88,577 Est. Cost $29.26 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2,198 Shares 100,474 Est. Cost $18.67 Unrealized +13.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,189 Shares 8,567 Est. Cost $265.93 Unrealized -7.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2,184 Shares 53,068 Est. Cost $42.71 Unrealized -13.7%
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $2,184 Shares 219,476 Est. Cost $10.52 Unrealized
AES AES CORP 0.0%
Value ($000) $2,176 Shares 90,355 Est. Cost $21.29 Unrealized +5.0%
ZTS ZOETIS INC 0.0%
Value ($000) $2,176 Shares 13,072 Est. Cost $140.84 Unrealized +12.9%
RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value ($000) $2,174 Shares 129,822 Est. Cost $21.01 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,157 Shares 6,419 Est. Cost $193.84 Unrealized +65.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,154 Shares 84,500 Est. Cost $17.01 Unrealized +38.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,153 Shares 22,883 Est. Cost $70.44 Unrealized +24.1%
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $2,144 Shares 213,589 Est. Cost $13.29 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $2,132 Shares 239,870 Est. Cost $11.70 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2,131 Shares 2,955 Est. Cost $582.54 Unrealized +13.7%
ITRI ITRON INC 0.0%
Value ($000) $2,127 Shares 38,354 Est. Cost $64.86 Unrealized -14.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,124 Shares 68,709 Est. Cost $20.55 Unrealized +67.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,103 Shares 14,313 Est. Cost $22.40 Unrealized +29.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2,095 Shares 14,730 Est. Cost $96.88 Unrealized +27.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,080 Shares 12,356 Est. Cost $131.84 Unrealized +25.0%
UNILEVER PLC 0.0%
Value ($000) $2,071 Shares 39,888 Est. Cost $56.95 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,070 Shares 36,023 Est. Cost $44.00 Unrealized +21.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,069 Shares 18,410 Est. Cost $73.02 Unrealized +45.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2,066 Shares 75,144 Est. Cost $25.16 Unrealized +0.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,033 Shares 367,555 Est. Cost $6.28 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $2,018 Shares 57,241 Est. Cost $15.84 Unrealized +114.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2,013 Shares 4,377 Est. Cost $332.93 Unrealized +36.7%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $2,011 Shares 178,586 Est. Cost $18.44 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,007 Shares 10,490 Est. Cost $49.81 Unrealized +270.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,003 Shares 40,951 Est. Cost $22.04 Unrealized +125.8%
NKE NIKE INC 0.0%
Value ($000) $1,983 Shares 16,170 Est. Cost $85.40 Unrealized +36.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,981 Shares 37,811 Est. Cost $47.69 Unrealized +47.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,967 Shares 61,516 Est. Cost $28.11 Unrealized -7.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,963 Shares 61,921 Est. Cost $36.90 Unrealized -14.0%
GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $1,958 Shares 441,088 Est. Cost $6.34 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1,948 Shares 12,889 Est. Cost $121.69 Unrealized +19.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,942 Shares 11,555 Est. Cost $149.16 Unrealized +2.9%
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $1,933 Shares 182,903 Est. Cost $14.98 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,928 Shares 23,308 Est. Cost $113.95 Unrealized -31.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,928 Shares 17,230 Est. Cost $91.36 Unrealized +11.3%
EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $1,915 Shares 187,184 Est. Cost $11.04 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1,908 Shares 39,428 Est. Cost $44.55 Unrealized +14.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,906 Shares 61,019 Est. Cost $26.95 Unrealized +4.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,894 Shares 13,694 Est. Cost $138.51 Unrealized +3.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,847 Shares 64,980 Est. Cost $30.64 Unrealized
E ENI S P A 0.0%
Value ($000) $1,845 Shares 65,902 Est. Cost $26.66 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,845 Shares 8,639 Est. Cost $155.21 Unrealized +43.4%
BALL BALL CORP 0.0%
Value ($000) $1,842 Shares 33,420 Est. Cost $46.71 Unrealized +14.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,841 Shares 16,438 Est. Cost $105.46 Unrealized -3.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,838 Shares 13,791 Est. Cost $165.89 Unrealized -21.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,824 Shares 3,645 Est. Cost $128.98 Unrealized +248.3%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $1,810 Shares 439,432 Est. Cost $4.92 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $1,800 Shares 163,893 Est. Cost $11.19 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,795 Shares 36,359 Est. Cost $41.58 Unrealized +3.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,792 Shares 4,920 Est. Cost $272.35 Unrealized +15.1%
MAINSTAY CBRE GBL INFRSTR ME 0.0%
Value ($000) $1,782 Shares 125,462 Est. Cost $14.35 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,780 Shares 17,066 Est. Cost $60.28 Unrealized +66.3%
INMD INMODE LTD 0.0%
Value ($000) $1,760 Shares 55,081 Est. Cost $61.44 Unrealized -44.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,757 Shares 21,831 Est. Cost $58.27 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,751 Shares 7,820 Est. Cost $228.61 Unrealized +7.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,741 Shares 45,596 Est. Cost $40.38 Unrealized +16.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,739 Shares 3,631 Est. Cost $379.38 Unrealized +23.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,738 Shares 9,319 Est. Cost $133.30 Unrealized +26.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,735 Shares 43,318 Est. Cost $25.66 Unrealized +39.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,735 Shares 79,921 Est. Cost $21.94 Unrealized +5.2%
CTAS CINTAS CORP 0.0%
Value ($000) $1,730 Shares 3,740 Est. Cost $85.55 Unrealized +25.6%
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $1,727 Shares 51,840 Est. Cost $34.68 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,725 Shares 69,970 Est. Cost $25.33 Unrealized -0.2%
WESTERN ASSET MUN PARTNERS F 0.0%
Value ($000) $1,725 Shares 142,586 Est. Cost $12.06 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,724 Shares 75,237 Est. Cost $28.66 Unrealized -8.3%
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $1,715 Shares 156,651 Est. Cost $10.63 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,711 Shares 47,689 Est. Cost $37.64 Unrealized -3.9%
INCY INCYTE CORP 0.0%
Value ($000) $1,703 Shares 23,569 Est. Cost $82.53 Unrealized -5.2%
MOG/A MOOG INC 0.0%
Value ($000) $1,703 Shares 16,903 Est. Cost $76.33 Unrealized +23.5%
ROST ROSS STORES INC 0.0%
Value ($000) $1,701 Shares 16,029 Est. Cost $93.22 Unrealized +16.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,694 Shares 59,539 Est. Cost $34.49 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,692 Shares 8,341 Est. Cost $172.01 Unrealized +13.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,688 Shares 27,046 Est. Cost $47.16 Unrealized +25.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,684 Shares 11,510 Est. Cost $146.60 Unrealized +0.9%
APTIV PLC 0.0%
Value ($000) $1,672 Shares 14,904 Est. Cost $108.55 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,663 Shares 24,839 Est. Cost $52.43 Unrealized +9.1%
NFLX NETFLIX INC 0.0%
Value ($000) $1,663 Shares 4,814 Est. Cost $40.02 Unrealized -17.3%
SUMMIT MATLS INC 0.0%
Value ($000) $1,663 Shares 58,364 Est. Cost $26.53 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $1,653 Shares 269,604 Est. Cost $6.22 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $1,648 Shares 26,120 Est. Cost $54.57 Unrealized +6.8%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $1,648 Shares 158,924 Est. Cost $12.24 Unrealized
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $1,647 Shares 135,888 Est. Cost $16.53 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,638 Shares 24,642 Est. Cost $58.97 Unrealized -3.6%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1,637 Shares 120,221 Est. Cost $7.87 Unrealized +32.2%
ORANY ORANGE 0.0%
Value ($000) $1,637 Shares 137,221 Est. Cost $11.57 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1,634 Shares 17,763 Est. Cost $78.81 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,626 Shares 35,446 Est. Cost $28.81 Unrealized +54.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,626 Shares 43,486 Est. Cost $35.00 Unrealized +15.6%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $1,616 Shares 153,458 Est. Cost $10.71 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,605 Shares 59,582 Est. Cost $29.26 Unrealized -6.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,604 Shares 86,425 Est. Cost $17.91 Unrealized +6.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,594 Shares 23,352 Est. Cost $58.34 Unrealized +16.3%
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $1,583 Shares 155,686 Est. Cost $12.09 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $1,580 Shares 101,010 Est. Cost $14.76 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $1,577 Shares 103,604 Est. Cost $16.39 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,554 Shares 586 Est. Cost $1880.58 Unrealized +27.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,554 Shares 66,055 Est. Cost $29.66 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,549 Shares 11,813 Est. Cost $115.72 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $1,529 Shares 14,885 Est. Cost $96.38 Unrealized +1.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,529 Shares 14,935 Est. Cost $88.83 Unrealized +4.3%
TX TERNIUM SA 0.0%
Value ($000) $1,498 Shares 36,295 Est. Cost $35.36 Unrealized
CXT CRANE HLDGS CO 0.0%
Value ($000) $1,495 Shares 13,169 Est. Cost $31.82 Unrealized +20.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,494 Shares 16,636 Est. Cost $60.09 Unrealized +36.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,493 Shares 33,730 Est. Cost $37.84 Unrealized +26.6%
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $1,491 Shares 107,049 Est. Cost $17.85 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,482 Shares 10,016 Est. Cost $112.30 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,478 Shares 26,705 Est. Cost $20.48 Unrealized +22.9%
BIIB BIOGEN INC 0.0%
Value ($000) $1,477 Shares 5,314 Est. Cost $258.99 Unrealized +6.8%
NV5 GLOBAL INC 0.0%
Value ($000) $1,475 Shares 14,184 Est. Cost $115.44 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,474 Shares 19,864 Est. Cost $78.59 Unrealized -3.3%
ABEV AMBEV SA 0.0%
Value ($000) $1,471 Shares 521,543 Est. Cost $2.99 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,465 Shares 36,127 Est. Cost $60.79 Unrealized -35.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,465 Shares 161,138 Est. Cost $9.57 Unrealized
NEWT NEWTEKONE INC 0.0%
Value ($000) $1,463 Shares 114,317 Est. Cost $18.20 Unrealized -9.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,462 Shares 42,478 Est. Cost $24.54 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1,460 Shares 44,771 Est. Cost $16.07 Unrealized +74.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,459 Shares 14,837 Est. Cost $84.96 Unrealized +12.2%
STN STANTEC INC 0.0%
Value ($000) $1,456 Shares 24,935 Est. Cost $50.04 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,452 Shares 62,631 Est. Cost $33.76 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,440 Shares 26,566 Est. Cost $39.77 Unrealized +29.3%
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value ($000) $1,432 Shares 110,426 Est. Cost $14.46 Unrealized
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $1,428 Shares 156,117 Est. Cost $9.51 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,424 Shares 178,663 Est. Cost $5.12 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $1,423 Shares 50,465 Est. Cost $33.95 Unrealized -10.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,422 Shares 5,532 Est. Cost $70.12 Unrealized +70.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,421 Shares 7,030 Est. Cost $234.98 Unrealized -7.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,419 Shares 136,012 Est. Cost $11.90 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1,416 Shares 9,218 Est. Cost $156.85 Unrealized +5.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,413 Shares 34,264 Est. Cost $49.21 Unrealized -17.5%
NUVEEN SR INCOME FD 0.0%
Value ($000) $1,412 Shares 306,259 Est. Cost $5.99 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,403 Shares 6,795 Est. Cost $179.24 Unrealized +1.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,396 Shares 17,120 Est. Cost $78.95 Unrealized +3.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,395 Shares 16,655 Est. Cost $54.48 Unrealized +36.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,395 Shares 15,652 Est. Cost $66.96 Unrealized +25.3%
TXT TEXTRON INC 0.0%
Value ($000) $1,387 Shares 19,638 Est. Cost $59.53 Unrealized +19.4%
INFY INFOSYS LTD 0.0%
Value ($000) $1,387 Shares 79,523 Est. Cost $13.66 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,381 Shares 44,461 Est. Cost $26.35 Unrealized +10.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,380 Shares 35,930 Est. Cost $40.34 Unrealized +0.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,376 Shares 21,003 Est. Cost $51.30 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,375 Shares 61,641 Est. Cost $22.11 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,366 Shares 39,107 Est. Cost $31.53 Unrealized +14.4%
SNY SANOFI 0.0%
Value ($000) $1,364 Shares 25,063 Est. Cost $51.24 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1,364 Shares 38,093 Est. Cost $24.79 Unrealized +10.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,361 Shares 9,663 Est. Cost $162.23 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,357 Shares 4,115 Est. Cost $254.81 Unrealized +25.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,356 Shares 97,201 Est. Cost $15.13 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $1,351 Shares 119,201 Est. Cost $11.66 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,350 Shares 12,072 Est. Cost $64.11 Unrealized +68.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,345 Shares 21,545 Est. Cost $42.70 Unrealized +28.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,340 Shares 8,636 Est. Cost $77.48 Unrealized +74.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,337 Shares 81,100 Est. Cost $13.68 Unrealized +6.3%
TS TENARIS S A 0.0%
Value ($000) $1,337 Shares 47,035 Est. Cost $27.91 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1,337 Shares 47,079 Est. Cost $66.81 Unrealized -43.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,332 Shares 6,599 Est. Cost $227.93 Unrealized -0.6%
BNTX BIONTECH SE 0.0%
Value ($000) $1,330 Shares 10,680 Est. Cost $152.26 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,329 Shares 19,796 Est. Cost $60.17 Unrealized +8.3%
EVRG EVERGY INC 0.0%
Value ($000) $1,329 Shares 21,736 Est. Cost $54.08 Unrealized -0.8%
BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $1,324 Shares 104,491 Est. Cost $14.32 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,318 Shares 24,546 Est. Cost $60.74 Unrealized -17.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,315 Shares 8,213 Est. Cost $147.06 Unrealized +5.1%
EATON VANCE TAX MNGD BUY WRI 0.0%
Value ($000) $1,315 Shares 136,378 Est. Cost $10.18 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $1,314 Shares 112,584 Est. Cost $12.46 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $1,313 Shares 14,023 Est. Cost $95.09 Unrealized -2.3%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $1,313 Shares 113,781 Est. Cost $12.55 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,310 Shares 25,560 Est. Cost $27.18 Unrealized +58.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,309 Shares 62,199 Est. Cost $21.05 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,303 Shares 17,893 Est. Cost $36.09 Unrealized +126.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,299 Shares 19,886 Est. Cost $57.65 Unrealized +12.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,283 Shares 36,533 Est. Cost $69.70 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,282 Shares 93,955 Est. Cost $18.07 Unrealized -17.4%
CUBE CUBESMART 0.0%
Value ($000) $1,281 Shares 27,726 Est. Cost $43.72 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,281 Shares 2,756 Est. Cost $51.97 Unrealized +67.6%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $1,280 Shares 193,019 Est. Cost $7.28 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $1,277 Shares 46,849 Est. Cost $37.57 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,275 Shares 5,824 Est. Cost $85.32 Unrealized +147.6%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $1,272 Shares 97,443 Est. Cost $16.78 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,269 Shares 13,948 Est. Cost $66.80 Unrealized +22.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,268 Shares 76,958 Est. Cost $16.38 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,261 Shares 12,031 Est. Cost $96.15 Unrealized +5.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,261 Shares 317,692 Est. Cost $5.17 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,258 Shares 8,931 Est. Cost $129.18 Unrealized +8.1%
CME CME GROUP INC 0.0%
Value ($000) $1,258 Shares 6,568 Est. Cost $85.51 Unrealized +89.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,253 Shares 10,298 Est. Cost $60.45 Unrealized -2.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,252 Shares 51,377 Est. Cost $23.46 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,251 Shares 34,106 Est. Cost $39.38 Unrealized -6.9%
AVANGRID INC 0.0%
Value ($000) $1,246 Shares 31,248 Est. Cost $40.87 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,235 Shares 41,373 Est. Cost $29.02 Unrealized -1.0%
DEO DIAGEO PLC 0.0%
Value ($000) $1,235 Shares 6,814 Est. Cost $138.77 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $1,233 Shares 10,823 Est. Cost $127.71 Unrealized +1.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,228 Shares 8,149 Est. Cost $161.18 Unrealized -0.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,220 Shares 12,749 Est. Cost $65.09 Unrealized +30.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,216 Shares 28,052 Est. Cost $34.41 Unrealized +22.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,212 Shares 35,337 Est. Cost $31.68 Unrealized -2.6%
UTL UNITIL CORP 0.0%
Value ($000) $1,205 Shares 21,133 Est. Cost $53.74 Unrealized -0.7%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,203 Shares 65,042 Est. Cost $11.85 Unrealized +2.6%
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value ($000) $1,202 Shares 120,809 Est. Cost $12.37 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $1,199 Shares 101,248 Est. Cost $15.29 Unrealized
HESS CORP 0.0%
Value ($000) $1,195 Shares 9,031 Est. Cost $94.76 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1,194 Shares 9,827 Est. Cost $103.32 Unrealized +3.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,192 Shares 64,943 Est. Cost $18.63 Unrealized +2.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,192 Shares 14,589 Est. Cost $26.52 Unrealized +45.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,183 Shares 23,365 Est. Cost $45.43 Unrealized +11.3%
UGI UGI CORP NEW 0.0%
Value ($000) $1,180 Shares 33,934 Est. Cost $39.65 Unrealized -4.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,174 Shares 106,369 Est. Cost $18.01 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,172 Shares 19,254 Est. Cost $44.89 Unrealized +1.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,172 Shares 16,813 Est. Cost $39.64 Unrealized +77.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,170 Shares 11,193 Est. Cost $72.00 Unrealized +30.2%
AON AON PLC 0.0%
Value ($000) $1,162 Shares 3,684 Est. Cost $255.86 Unrealized +18.5%
AMCOR PLC 0.0%
Value ($000) $1,161 Shares 101,994 Est. Cost $10.16 Unrealized -0.2%
PINS PINTEREST INC 0.0%
Value ($000) $1,157 Shares 42,426 Est. Cost $31.89 Unrealized -18.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,157 Shares 55,203 Est. Cost $16.01 Unrealized +27.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,154 Shares 13,618 Est. Cost $76.42 Unrealized +12.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,154 Shares 2,307 Est. Cost $411.59 Unrealized +16.3%
SAP SAP SE 0.0%
Value ($000) $1,146 Shares 9,056 Est. Cost $100.92 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,145 Shares 4,989 Est. Cost $179.43 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,144 Shares 8,237 Est. Cost $98.14 Unrealized +27.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,143 Shares 6,206 Est. Cost $102.97 Unrealized +57.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,142 Shares 27,216 Est. Cost $43.63 Unrealized +7.5%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $1,137 Shares 179,612 Est. Cost $8.58 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,131 Shares 28,128 Est. Cost $44.91 Unrealized -15.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,116 Shares 5,610 Est. Cost $235.73 Unrealized -9.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,113 Shares 17,229 Est. Cost $63.47 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $1,112 Shares 139,909 Est. Cost $7.95 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,105 Shares 3,087 Est. Cost $247.08 Unrealized +38.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,101 Shares 74,657 Est. Cost $17.68 Unrealized -11.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,092 Shares 38,117 Est. Cost $26.55 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $1,087 Shares 189,343 Est. Cost $6.90 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,085 Shares 11,140 Est. Cost $102.29 Unrealized -3.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,084 Shares 8,209 Est. Cost $197.92 Unrealized -28.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,080 Shares 33,185 Est. Cost $37.04 Unrealized -14.0%
CATALENT INC 0.0%
Value ($000) $1,074 Shares 16,351 Est. Cost $109.87 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,069 Shares 3,516 Est. Cost $144.72 Unrealized +110.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,062 Shares 17,294 Est. Cost $45.23 Unrealized +24.0%
OLN OLIN CORP 0.0%
Value ($000) $1,057 Shares 19,037 Est. Cost $16.68 Unrealized +221.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,046 Shares 9,440 Est. Cost $88.14 Unrealized +34.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1,045 Shares 58,627 Est. Cost $17.53 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,044 Shares 53,193 Est. Cost $5.03 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,041 Shares 4,478 Est. Cost $276.11 Unrealized -25.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,035 Shares 167,802 Est. Cost $13.92 Unrealized -42.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,032 Shares 5,098 Est. Cost $72.14 Unrealized +216.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,031 Shares 10,373 Est. Cost $79.86 Unrealized +14.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,029 Shares 56,526 Est. Cost $28.92 Unrealized -40.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,027 Shares 21,008 Est. Cost $35.63 Unrealized +17.3%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $1,025 Shares 105,488 Est. Cost $9.72 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1,024 Shares 24,070 Est. Cost $55.15 Unrealized -15.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,020 Shares 25,842 Est. Cost $29.22 Unrealized +19.5%
LCII LCI INDS 0.0%
Value ($000) $1,020 Shares 9,283 Est. Cost $86.42 Unrealized +12.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,018 Shares 6,949 Est. Cost $84.58 Unrealized +64.2%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $1,012 Shares 86,637 Est. Cost $13.07 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,011 Shares 7,476 Est. Cost $86.95 Unrealized +41.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,009 Shares 4,874 Est. Cost $211.18 Unrealized -4.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $997 Shares 31,825 Est. Cost $24.38 Unrealized +11.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $996 Shares 18,226 Est. Cost $50.10 Unrealized +10.6%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $994 Shares 90,820 Est. Cost $14.26 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $993 Shares 20,526 Est. Cost $45.03 Unrealized +2.1%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $993 Shares 78,600 Est. Cost $13.12 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $991 Shares 22,706 Est. Cost $46.43 Unrealized -2.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $987 Shares 14,519 Est. Cost $59.51 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $987 Shares 48,976 Est. Cost $36.23 Unrealized -35.6%
XYL XYLEM INC 0.0%
Value ($000) $986 Shares 9,413 Est. Cost $78.17 Unrealized +29.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $986 Shares 15,591 Est. Cost $83.12 Unrealized -14.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $984 Shares 14,661 Est. Cost $75.87 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $981 Shares 85,770 Est. Cost $15.34 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $981 Shares 45,054 Est. Cost $21.02 Unrealized +1.6%
AVT AVNET INC 0.0%
Value ($000) $977 Shares 21,624 Est. Cost $39.15 Unrealized +5.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $977 Shares 15,487 Est. Cost $50.34 Unrealized +14.2%
EXC EXELON CORP 0.0%
Value ($000) $976 Shares 23,293 Est. Cost $26.32 Unrealized +42.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $972 Shares 36,690 Est. Cost $28.52 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $968 Shares 31,007 Est. Cost $31.94 Unrealized +13.0%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $966 Shares 266,855 Est. Cost $10.42 Unrealized -63.1%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $963 Shares 119,930 Est. Cost $7.84 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $958 Shares 77,974 Est. Cost $12.70 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $957 Shares 15,705 Est. Cost $60.86 Unrealized -1.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $957 Shares 15,886 Est. Cost $57.38 Unrealized +5.8%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $957 Shares 97,514 Est. Cost $12.81 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $953 Shares 11,341 Est. Cost $79.47 Unrealized +4.3%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $953 Shares 18,364 Est. Cost $45.31 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $938 Shares 13,829 Est. Cost $76.52 Unrealized -16.0%
ING ING GROEP N.V. 0.0%
Value ($000) $936 Shares 78,860 Est. Cost $11.12 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $934 Shares 41,971 Est. Cost $29.37 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $930 Shares 56,693 Est. Cost $18.90 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $927 Shares 42,180 Est. Cost $25.74 Unrealized -19.4%
UBS UBS GROUP AG 0.0%
Value ($000) $922 Shares 43,193 Est. Cost $16.37 Unrealized +27.5%
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $920 Shares 93,384 Est. Cost $12.81 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $914 Shares 47,297 Est. Cost $19.91 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $911 Shares 24,947 Est. Cost $35.65 Unrealized +11.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $906 Shares 19,938 Est. Cost $43.80 Unrealized +2.2%
DXCM DEXCOM INC 0.0%
Value ($000) $905 Shares 7,789 Est. Cost $78.20 Unrealized +43.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $903 Shares 26,958 Est. Cost $40.52 Unrealized -11.8%
ALCO ALICO INC 0.0%
Value ($000) $902 Shares 37,265 Est. Cost $30.33 Unrealized -17.3%
KB KB FINL GROUP INC 0.0%
Value ($000) $901 Shares 24,741 Est. Cost $39.89 Unrealized
BCE BCE INC 0.0%
Value ($000) $900 Shares 20,089 Est. Cost $34.07 Unrealized +5.9%
PVH PVH CORPORATION 0.0%
Value ($000) $895 Shares 10,042 Est. Cost $62.89 Unrealized +29.0%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $894 Shares 335,903 Est. Cost $2.94 Unrealized
NEUBERGER BRMAN CLIFRN MUNI 0.0%
Value ($000) $892 Shares 80,231 Est. Cost $13.37 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $892 Shares 32,535 Est. Cost $12.99 Unrealized +83.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $888 Shares 520 Est. Cost $20.16 Unrealized +55.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $887 Shares 40,133 Est. Cost $18.89 Unrealized +2.8%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $886 Shares 9,779 Est. Cost $83.22 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $885 Shares 17,567 Est. Cost $39.93 Unrealized +9.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $879 Shares 2,247 Est. Cost $384.60 Unrealized -11.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $876 Shares 97,380 Est. Cost $17.81 Unrealized -41.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $870 Shares 10,782 Est. Cost $72.80 Unrealized +10.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $869 Shares 3,846 Est. Cost $221.76 Unrealized -4.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $864 Shares 7,323 Est. Cost $99.40 Unrealized +12.1%
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $860 Shares 141,861 Est. Cost $13.92 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $853 Shares 42,968 Est. Cost $22.72 Unrealized -10.5%
ANSYS INC 0.0%
Value ($000) $852 Shares 2,560 Est. Cost $310.50 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $850 Shares 106,270 Est. Cost $9.67 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $845 Shares 8,128 Est. Cost $107.80 Unrealized -11.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $843 Shares 100,405 Est. Cost $12.10 Unrealized -46.3%
CBT CABOT CORP 0.0%
Value ($000) $841 Shares 10,978 Est. Cost $56.77 Unrealized +24.4%
R RYDER SYS INC 0.0%
Value ($000) $841 Shares 9,427 Est. Cost $47.00 Unrealized +95.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $838 Shares 82,517 Est. Cost $17.63 Unrealized -41.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $835 Shares 318,786 Est. Cost $3.85 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $824 Shares 88,797 Est. Cost $10.31 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $824 Shares 7,830 Est. Cost $147.54 Unrealized -28.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $824 Shares 11,210 Est. Cost $33.07 Unrealized +1.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $821 Shares 8,438 Est. Cost $95.17 Unrealized +8.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $819 Shares 15,147 Est. Cost $45.20 Unrealized +25.8%
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $818 Shares 265,538 Est. Cost $5.14 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $816 Shares 6,662 Est. Cost $112.40 Unrealized +1.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $808 Shares 22,672 Est. Cost $61.90 Unrealized
FN FABRINET 0.0%
Value ($000) $807 Shares 6,798 Est. Cost $99.11 Unrealized +25.4%
LXU LSB INDS INC 0.0%
Value ($000) $807 Shares 78,094 Est. Cost $13.19 Unrealized -7.6%
AME AMETEK INC 0.0%
Value ($000) $799 Shares 5,499 Est. Cost $89.96 Unrealized +55.0%
BARRICK GOLD CORP 0.0%
Value ($000) $799 Shares 43,011 Est. Cost $20.05 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $791 Shares 12,975 Est. Cost $38.74 Unrealized +36.1%
KMX CARMAX INC 0.0%
Value ($000) $791 Shares 12,309 Est. Cost $107.74 Unrealized -37.9%
GAP GAP INC 0.0%
Value ($000) $791 Shares 78,799 Est. Cost $9.48 Unrealized +15.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $790 Shares 11,852 Est. Cost $74.54 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $787 Shares 8,115 Est. Cost $103.20 Unrealized +0.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $787 Shares 58,522 Est. Cost $20.39 Unrealized -26.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $777 Shares 13,528 Est. Cost $43.74 Unrealized +27.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $776 Shares 45,216 Est. Cost $22.40 Unrealized -15.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $773 Shares 4,508 Est. Cost $168.44 Unrealized +2.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $769 Shares 41,887 Est. Cost $22.99 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $764 Shares 23,398 Est. Cost $51.79 Unrealized -12.1%
INGR INGREDION INC 0.0%
Value ($000) $762 Shares 7,491 Est. Cost $98.18 Unrealized +1.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $752 Shares 12,530 Est. Cost $49.31 Unrealized +16.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $747 Shares 26,485 Est. Cost $27.49 Unrealized -0.9%
VSEC VSE CORP 0.0%
Value ($000) $745 Shares 16,589 Est. Cost $46.79 Unrealized +6.5%
NORDSTROM INC 0.0%
Value ($000) $741 Shares 45,554 Est. Cost $23.58 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $740 Shares 19,184 Est. Cost $30.02 Unrealized +5.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $739 Shares 14,459 Est. Cost $58.71 Unrealized -13.9%
IT GARTNER INC 0.0%
Value ($000) $739 Shares 2,267 Est. Cost $325.75 Unrealized +1.5%
MRCC MONROE CAP CORP 0.0%
Value ($000) $736 Shares 96,225 Est. Cost $4.68 Unrealized +18.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $735 Shares 25,110 Est. Cost $25.35 Unrealized +9.0%
BLACKROCK HEALTH SCIENCS TR 0.0%
Value ($000) $733 Shares 43,892 Est. Cost $23.68 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $733 Shares 8,838 Est. Cost $105.35 Unrealized -10.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $729 Shares 7,636 Est. Cost $88.21 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $728 Shares 83,106 Est. Cost $8.99 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $726 Shares 21,161 Est. Cost $55.14 Unrealized -29.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $716 Shares 7,475 Est. Cost $77.29 Unrealized +22.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $715 Shares 3,373 Est. Cost $175.76 Unrealized +23.3%
GMAB GENMAB A/S 0.0%
Value ($000) $708 Shares 18,758 Est. Cost $38.50 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $704 Shares 14,550 Est. Cost $49.07 Unrealized -3.4%
NTES NETEASE INC 0.0%
Value ($000) $702 Shares 7,936 Est. Cost $103.30 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $699 Shares 4,625 Est. Cost $132.15 Unrealized +7.1%
ERIC ERICSSON 0.0%
Value ($000) $695 Shares 118,718 Est. Cost $11.10 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $694 Shares 51,194 Est. Cost $8.39 Unrealized +15.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $692 Shares 525 Est. Cost $1018.91 Unrealized +11.6%
EC ECOPETROL S A 0.0%
Value ($000) $681 Shares 64,489 Est. Cost $10.77 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $681 Shares 100,105 Est. Cost $10.15 Unrealized -27.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $677 Shares 2,265 Est. Cost $164.24 Unrealized +96.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $671 Shares 8,573 Est. Cost $90.98 Unrealized -11.0%
FTS FORTIS INC 0.0%
Value ($000) $671 Shares 15,783 Est. Cost $38.84 Unrealized -5.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $664 Shares 2,544 Est. Cost $237.65 Unrealized +9.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $663 Shares 65,762 Est. Cost $12.55 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $658 Shares 11,396 Est. Cost $65.52 Unrealized -11.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $658 Shares 82,232 Est. Cost $7.32 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $657 Shares 11,606 Est. Cost $50.50 Unrealized +9.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $655 Shares 29,946 Est. Cost $17.28 Unrealized +18.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $651 Shares 11,797 Est. Cost $72.20 Unrealized -25.8%
G GENPACT LIMITED 0.0%
Value ($000) $649 Shares 14,038 Est. Cost $42.43 Unrealized +5.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $649 Shares 7,776 Est. Cost $40.06 Unrealized +82.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $646 Shares 3,846 Est. Cost $141.34 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $644 Shares 17,118 Est. Cost $42.46 Unrealized +8.1%
IPI INTREPID POTASH INC 0.0%
Value ($000) $644 Shares 23,321 Est. Cost $55.65 Unrealized -45.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $639 Shares 12,187 Est. Cost $39.27 Unrealized +35.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $636 Shares 11,863 Est. Cost $57.80 Unrealized -10.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $631 Shares 5,887 Est. Cost $140.47 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $619 Shares 20,555 Est. Cost $29.39 Unrealized -2.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $617 Shares 46,313 Est. Cost $10.49 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $611 Shares 28,680 Est. Cost $22.08 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $610 Shares 17,909 Est. Cost $31.57 Unrealized +3.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $609 Shares 83,625 Est. Cost $10.86 Unrealized -27.3%
WING WINGSTOP INC 0.0%
Value ($000) $606 Shares 3,300 Est. Cost $100.49 Unrealized +63.4%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $604 Shares 6,618 Est. Cost $69.55 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $602 Shares 22,955 Est. Cost $30.28 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $599 Shares 1,955 Est. Cost $242.05 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $598 Shares 31,660 Est. Cost $27.33 Unrealized -29.7%
AZO AUTOZONE INC 0.0%
Value ($000) $597 Shares 243 Est. Cost $1183.87 Unrealized +106.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $597 Shares 6,510 Est. Cost $79.98 Unrealized +10.7%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $596 Shares 20,168 Est. Cost $36.44 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $596 Shares 120,913 Est. Cost $5.65 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $595 Shares 21,218 Est. Cost $23.66 Unrealized +19.1%
HLN HALEON PLC 0.0%
Value ($000) $592 Shares 72,716 Est. Cost $6.09 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $591 Shares 2,334 Est. Cost $217.04 Unrealized +9.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $589 Shares 19,382 Est. Cost $26.51 Unrealized +29.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $587 Shares 22,018 Est. Cost $23.50 Unrealized +25.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $586 Shares 6,369 Est. Cost $113.93 Unrealized -19.6%
NDSN NORDSON CORP 0.0%
Value ($000) $584 Shares 2,629 Est. Cost $206.13 Unrealized +7.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $582 Shares 10,558 Est. Cost $65.21 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $565 Shares 107,053 Est. Cost $5.86 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $562 Shares 7,781 Est. Cost $81.77 Unrealized -4.7%
VC VISTEON CORP 0.0%
Value ($000) $561 Shares 3,577 Est. Cost $111.39 Unrealized +38.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $559 Shares 11,976 Est. Cost $47.88 Unrealized +0.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $555 Shares 2,374 Est. Cost $168.51 Unrealized +43.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $548 Shares 18,928 Est. Cost $22.89 Unrealized +0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $547 Shares 6,791 Est. Cost $95.36 Unrealized -16.8%
UDR UDR INC 0.0%
Value ($000) $547 Shares 13,312 Est. Cost $32.70 Unrealized +12.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $544 Shares 10,175 Est. Cost $24.67 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $544 Shares 10,803 Est. Cost $53.49 Unrealized +2.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $542 Shares 14,015 Est. Cost $32.05 Unrealized +6.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $539 Shares 18,307 Est. Cost $23.38 Unrealized +15.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $534 Shares 11,805 Est. Cost $125.56 Unrealized -61.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $532 Shares 9,136 Est. Cost $42.55 Unrealized +24.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $531 Shares 4,878 Est. Cost $86.77 Unrealized +27.4%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $529 Shares 40,427 Est. Cost $12.80 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $527 Shares 27,016 Est. Cost $18.49 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $523 Shares 13,127 Est. Cost $34.14 Unrealized +16.2%
DT DYNATRACE INC 0.0%
Value ($000) $523 Shares 12,354 Est. Cost $61.96 Unrealized -34.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $522 Shares 7,100 Est. Cost $82.18 Unrealized -13.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $519 Shares 8,226 Est. Cost $52.41 Unrealized +11.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $515 Shares 73,058 Est. Cost $5.42 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $515 Shares 10,688 Est. Cost $26.54 Unrealized +60.2%
LEA LEAR CORP 0.0%
Value ($000) $514 Shares 3,688 Est. Cost $136.25 Unrealized -6.2%
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $514 Shares 36,637 Est. Cost $14.04 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $513 Shares 13,227 Est. Cost $43.00 Unrealized -11.2%
AEE AMEREN CORP 0.0%
Value ($000) $512 Shares 5,928 Est. Cost $35.76 Unrealized +118.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $512 Shares 14,661 Est. Cost $33.02 Unrealized +2.4%
PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $505 Shares 33,982 Est. Cost $14.85 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $503 Shares 29,183 Est. Cost $17.82 Unrealized -0.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $500 Shares 14,478 Est. Cost $37.80 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $499 Shares 25,057 Est. Cost $22.98 Unrealized -4.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $499 Shares 12,522 Est. Cost $38.28 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $499 Shares 4,908 Est. Cost $143.23 Unrealized -29.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $498 Shares 4,563 Est. Cost $98.26 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $494 Shares 23,347 Est. Cost $28.69 Unrealized -20.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $490 Shares 41,806 Est. Cost $18.56 Unrealized -23.0%
BWA BORGWARNER INC 0.0%
Value ($000) $485 Shares 9,867 Est. Cost $34.53 Unrealized +15.2%
VST VISTRA CORP 0.0%
Value ($000) $484 Shares 20,154 Est. Cost $19.56 Unrealized +13.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $473 Shares 12,091 Est. Cost $41.32 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $471 Shares 3,512 Est. Cost $96.41 Unrealized +20.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $467 Shares 3,719 Est. Cost $140.41 Unrealized -10.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $463 Shares 7,730 Est. Cost $55.59 Unrealized +16.2%
GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $459 Shares 31,258 Est. Cost $20.66 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $458 Shares 2,690 Est. Cost $178.79 Unrealized -7.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $457 Shares 2,889 Est. Cost $88.70 Unrealized +53.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $454 Shares 2,532 Est. Cost $153.55 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $450 Shares 9,498 Est. Cost $49.03 Unrealized
EQT EQT CORP 0.0%
Value ($000) $446 Shares 13,989 Est. Cost $36.09 Unrealized -15.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $443 Shares 4,340 Est. Cost $146.49 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $443 Shares 37,829 Est. Cost $16.08 Unrealized -9.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $442 Shares 12,659 Est. Cost $37.60 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $442 Shares 3,078 Est. Cost $151.51 Unrealized -4.2%
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value ($000) $440 Shares 43,521 Est. Cost $15.26 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $440 Shares 4,011 Est. Cost $102.51 Unrealized +0.2%
IHY VANECK ETF TRUST 0.0%
Value ($000) $439 Shares 21,786 Est. Cost $24.17 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $438 Shares 1,891 Est. Cost $199.69 Unrealized +14.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $437 Shares 6,544 Est. Cost $85.83 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $434 Shares 19,022 Est. Cost $24.06 Unrealized +2.6%
POOL POOL CORP 0.0%
Value ($000) $430 Shares 1,257 Est. Cost $387.08 Unrealized -12.0%
TER TERADYNE INC 0.0%
Value ($000) $427 Shares 3,969 Est. Cost $98.11 Unrealized +3.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $426 Shares 21,734 Est. Cost $19.41 Unrealized
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $423 Shares 22,549 Est. Cost $18.72 Unrealized
WIP SPDR SER TR 0.0%
Value ($000) $418 Shares 9,683 Est. Cost $53.25 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $416 Shares 1,304 Est. Cost $221.60 Unrealized +33.8%
GHYG ISHARES INC 0.0%
Value ($000) $416 Shares 9,707 Est. Cost $48.47 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $410 Shares 10,904 Est. Cost $29.50 Unrealized +8.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $407 Shares 14,869 Est. Cost $27.68 Unrealized +7.6%
UNM UNUM GROUP 0.0%
Value ($000) $406 Shares 10,269 Est. Cost $37.06 Unrealized +11.4%
ICVT ISHARES TR 0.0%
Value ($000) $405 Shares 5,583 Est. Cost $81.95 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $404 Shares 3,949 Est. Cost $132.73 Unrealized -31.7%
SPIP SPDR SER TR 0.0%
Value ($000) $404 Shares 15,160 Est. Cost $34.28 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $404 Shares 16,855 Est. Cost $23.98 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $403 Shares 2,652 Est. Cost $121.29 Unrealized +16.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $403 Shares 3,343 Est. Cost $118.34 Unrealized -2.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $402 Shares 7,503 Est. Cost $57.50 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $401 Shares 3,001 Est. Cost $119.32 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $401 Shares 13,673 Est. Cost $34.85 Unrealized -16.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $399 Shares 7,373 Est. Cost $77.11 Unrealized -28.8%
LIVENT CORP 0.0%
Value ($000) $399 Shares 18,350 Est. Cost $25.39 Unrealized
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $393 Shares 48,498 Est. Cost $9.49 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $392 Shares 4,831 Est. Cost $87.69 Unrealized -8.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $391 Shares 7,000 Est. Cost $166.47 Unrealized -71.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $388 Shares 3,883 Est. Cost $68.99 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $384 Shares 4,689 Est. Cost $86.07 Unrealized -10.1%
CSX CSX CORP 0.0%
Value ($000) $384 Shares 12,820 Est. Cost $32.96 Unrealized -10.6%
LI LI AUTO INC 0.0%
Value ($000) $382 Shares 15,323 Est. Cost $29.09 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $381 Shares 7,932 Est. Cost $28.83 Unrealized +41.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $377 Shares 9,552 Est. Cost $37.71 Unrealized +5.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $377 Shares 5,019 Est. Cost $71.32 Unrealized -2.4%
CHWY CHEWY INC 0.0%
Value ($000) $375 Shares 10,033 Est. Cost $57.32 Unrealized -27.8%
LYFT LYFT INC 0.0%
Value ($000) $372 Shares 40,118 Est. Cost $33.36 Unrealized -63.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $370 Shares 20,335 Est. Cost $18.04 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $369 Shares 7,239 Est. Cost $47.38 Unrealized
KEY KEYCORP 0.0%
Value ($000) $368 Shares 29,432 Est. Cost $14.14 Unrealized +1.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $368 Shares 4,744 Est. Cost $69.23 Unrealized +15.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $365 Shares 3,330 Est. Cost $104.43 Unrealized -3.2%
PREMIER INC 0.0%
Value ($000) $365 Shares 11,266 Est. Cost $35.72 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $361 Shares 8,074 Est. Cost $42.15 Unrealized +5.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $360 Shares 2,543 Est. Cost $158.97 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $360 Shares 15,901 Est. Cost $23.13 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $359 Shares 5,254 Est. Cost $50.62 Unrealized +0.2%
VTR VENTAS INC 0.0%
Value ($000) $358 Shares 8,252 Est. Cost $45.47 Unrealized -4.2%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $358 Shares 132,410 Est. Cost $4.04 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $357 Shares 4,873 Est. Cost $64.13 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $355 Shares 20,048 Est. Cost $22.25 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $349 Shares 4,134 Est. Cost $55.58 Unrealized +42.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $345 Shares 6,372 Est. Cost $61.15 Unrealized +0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $345 Shares 2,226 Est. Cost $190.37 Unrealized -31.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $345 Shares 22,066 Est. Cost $25.78 Unrealized
LAZARD LTD 0.0%
Value ($000) $344 Shares 10,398 Est. Cost $36.64 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $340 Shares 13,444 Est. Cost $29.40 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $339 Shares 7,246 Est. Cost $43.63 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $337 Shares 5,263 Est. Cost $65.79 Unrealized -0.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $336 Shares 7,832 Est. Cost $33.38 Unrealized +21.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $335 Shares 3,972 Est. Cost $75.50 Unrealized +1.4%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $335 Shares 5,747 Est. Cost $62.60 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $333 Shares 8,020 Est. Cost $45.79 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $331 Shares 7,161 Est. Cost $53.83 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $330 Shares 6,752 Est. Cost $54.98 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $326 Shares 31,128 Est. Cost $18.97 Unrealized
DAN DANA INC 0.0%
Value ($000) $322 Shares 21,388 Est. Cost $18.38 Unrealized -18.3%
SYY SYSCO CORP 0.0%
Value ($000) $322 Shares 4,167 Est. Cost $57.93 Unrealized +22.0%
THRM GENTHERM INC 0.0%
Value ($000) $321 Shares 5,310 Est. Cost $79.02 Unrealized -15.2%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $319 Shares 28,065 Est. Cost $14.52 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $318 Shares 16,361 Est. Cost $22.08 Unrealized -21.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $317 Shares 1,517 Est. Cost $195.87 Unrealized +0.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $317 Shares 4,119 Est. Cost $83.96 Unrealized -8.4%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $316 Shares 13,804 Est. Cost $23.83 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $313 Shares 13,612 Est. Cost $24.42 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $311 Shares 12,393 Est. Cost $26.49 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $310 Shares 2,589 Est. Cost $143.85 Unrealized -8.6%
DIOD DIODES INC 0.0%
Value ($000) $305 Shares 3,289 Est. Cost $76.21 Unrealized +17.5%
DAVA ENDAVA PLC 0.0%
Value ($000) $303 Shares 4,505 Est. Cost $75.55 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $301 Shares 1,820 Est. Cost $117.76 Unrealized +28.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $300 Shares 8,392 Est. Cost $33.36 Unrealized +10.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $299 Shares 2,053 Est. Cost $222.78 Unrealized -25.2%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $297 Shares 60,756 Est. Cost $12.18 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $296 Shares 6,763 Est. Cost $42.49 Unrealized -2.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $295 Shares 4,863 Est. Cost $75.45 Unrealized -8.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $295 Shares 7,384 Est. Cost $72.02 Unrealized -42.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $293 Shares 2,192 Est. Cost $167.13 Unrealized -31.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $289 Shares 102,372 Est. Cost $2.53 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $283 Shares 8,734 Est. Cost $22.53 Unrealized +30.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $283 Shares 3,306 Est. Cost $85.58 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value ($000) $281 Shares 15,242 Est. Cost $22.41 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $281 Shares 3,286 Est. Cost $69.48 Unrealized +10.4%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $280 Shares 73,713 Est. Cost $4.47 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $280 Shares 1,004 Est. Cost $221.56 Unrealized +15.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $275 Shares 12,277 Est. Cost $21.57 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $274 Shares 4,986 Est. Cost $41.31 Unrealized +16.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $272 Shares 3,096 Est. Cost $72.55 Unrealized +11.8%
CNH CNH INDL N V 0.0%
Value ($000) $272 Shares 17,807 Est. Cost $11.48 Unrealized +29.2%
CGNX COGNEX CORP 0.0%
Value ($000) $270 Shares 5,449 Est. Cost $51.51 Unrealized -3.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $269 Shares 2,357 Est. Cost $93.60 Unrealized +9.9%
MTRN MATERION CORP 0.0%
Value ($000) $267 Shares 2,306 Est. Cost $67.77 Unrealized +47.9%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $267 Shares 47,543 Est. Cost $7.61 Unrealized -29.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $267 Shares 7,507 Est. Cost $43.50 Unrealized +30.7%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $266 Shares 9,507 Est. Cost $29.63 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $263 Shares 7,292 Est. Cost $38.31 Unrealized -5.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $260 Shares 14,616 Est. Cost $13.99 Unrealized +42.1%
KAMAN CORP 0.0%
Value ($000) $258 Shares 11,292 Est. Cost $48.12 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $257 Shares 2,903 Est. Cost $74.92 Unrealized +7.7%
PSO PEARSON PLC 0.0%
Value ($000) $256 Shares 24,485 Est. Cost $9.61 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $256 Shares 4,546 Est. Cost $49.20 Unrealized +19.7%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $254 Shares 11,969 Est. Cost $20.37 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $254 Shares 10,596 Est. Cost $23.51 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $253 Shares 68,655 Est. Cost $3.11 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $253 Shares 6,776 Est. Cost $74.50 Unrealized -47.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $250 Shares 4,187 Est. Cost $54.02 Unrealized +10.6%
LII LENNOX INTL INC 0.0%
Value ($000) $246 Shares 980 Est. Cost $218.20 Unrealized +12.2%
FISKER INC 0.0%
Value ($000) $246 Shares 40,051 Est. Cost $12.23 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $242 Shares 904 Est. Cost $242.21 Unrealized +6.1%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $242 Shares 5,703 Est. Cost $43.46 Unrealized -11.3%
SUNPOWER CORP 0.0%
Value ($000) $242 Shares 17,466 Est. Cost $21.29 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $241 Shares 43,178 Est. Cost $12.29 Unrealized -53.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $240 Shares 17,837 Est. Cost $21.29 Unrealized -44.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $239 Shares 22,036 Est. Cost $16.67 Unrealized -34.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $237 Shares 5,240 Est. Cost $44.36 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $237 Shares 3,116 Est. Cost $162.72 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $235 Shares 868 Est. Cost $188.81 Unrealized +35.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $232 Shares 25,651 Est. Cost $10.16 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $231 Shares 6,662 Est. Cost $118.93 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $230 Shares 15,155 Est. Cost $9.21 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value ($000) $228 Shares 3,694 Est. Cost $75.92 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 7,676 Est. Cost $30.56 Unrealized +5.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $226 Shares 3,334 Est. Cost $83.37 Unrealized -11.6%
GRAFTECH INTL LTD 0.0%
Value ($000) $225 Shares 46,303 Est. Cost $8.85 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $224 Shares 3,729 Est. Cost $41.33 Unrealized +93.4%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 34,153 Est. Cost $12.56 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $221 Shares 1,466 Est. Cost $194.71 Unrealized
AMEDISYS INC 0.0%
Value ($000) $217 Shares 2,952 Est. Cost $95.84 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $216 Shares 1,971 Est. Cost $106.21 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $215 Shares 13,263 Est. Cost $31.66 Unrealized -40.5%
VICR VICOR CORP 0.0%
Value ($000) $215 Shares 4,582 Est. Cost $107.03 Unrealized -48.2%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $215 Shares 4,599 Est. Cost $47.93 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $214 Shares 4,655 Est. Cost $45.17 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $213 Shares 4,239 Est. Cost $50.20 Unrealized
NIO NIO INC 0.0%
Value ($000) $213 Shares 20,241 Est. Cost $24.61 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $209 Shares 3,566 Est. Cost $61.28 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $208 Shares 3,965 Est. Cost $47.38 Unrealized +11.7%
IGSB ISHARES TR 0.0%
Value ($000) $206 Shares 4,085 Est. Cost $54.08 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $203 Shares 31,731 Est. Cost $5.70 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $201 Shares 9,939 Est. Cost $15.52 Unrealized +27.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $201 Shares 17,641 Est. Cost $19.75 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $201 Shares 3,283 Est. Cost $53.70 Unrealized +3.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $200 Shares 3,598 Est. Cost $58.34 Unrealized -11.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $199 Shares 3,193 Est. Cost $77.50 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $198 Shares 2,007 Est. Cost $59.92 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $198 Shares 40,653 Est. Cost $6.18 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $198 Shares 6,234 Est. Cost $55.98 Unrealized -39.1%
ATR APTARGROUP INC 0.0%
Value ($000) $198 Shares 1,674 Est. Cost $100.15 Unrealized +9.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $197 Shares 12,340 Est. Cost $13.45 Unrealized +29.7%
XPEV XPENG INC 0.0%
Value ($000) $196 Shares 17,679 Est. Cost $30.89 Unrealized
STEM INC 0.0%
Value ($000) $195 Shares 34,347 Est. Cost $15.43 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $195 Shares 1,137 Est. Cost $159.19 Unrealized +0.2%
QLYS QUALYS INC 0.0%
Value ($000) $194 Shares 1,495 Est. Cost $130.85 Unrealized -10.4%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $194 Shares 21,793 Est. Cost $11.31 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $193 Shares 1,102 Est. Cost $169.02 Unrealized +4.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $191 Shares 951 Est. Cost $108.61 Unrealized +93.5%
RKT ROCKET COS INC 0.0%
Value ($000) $190 Shares 20,987 Est. Cost $15.44 Unrealized -47.1%
PII POLARIS INC 0.0%
Value ($000) $190 Shares 1,715 Est. Cost $122.44 Unrealized -9.5%
ZS ZSCALER INC 0.0%
Value ($000) $188 Shares 1,610 Est. Cost $183.08 Unrealized -34.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $187 Shares 7,326 Est. Cost $27.06 Unrealized +0.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $187 Shares 2,464 Est. Cost $53.35 Unrealized
IX ORIX CORP 0.0%
Value ($000) $186 Shares 2,272 Est. Cost $74.38 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $186 Shares 861 Est. Cost $197.18 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $184 Shares 5,538 Est. Cost $29.47 Unrealized -1.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $182 Shares 2,289 Est. Cost $101.61 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $182 Shares 883 Est. Cost $153.30 Unrealized +28.5%
GTLB GITLAB INC 0.0%
Value ($000) $181 Shares 5,286 Est. Cost $45.07 Unrealized -2.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $181 Shares 19,056 Est. Cost $19.70 Unrealized -47.3%
VCYT VERACYTE INC 0.0%
Value ($000) $177 Shares 7,943 Est. Cost $38.78 Unrealized -37.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $177 Shares 9,138 Est. Cost $75.56 Unrealized -70.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $176 Shares 2,757 Est. Cost $61.30 Unrealized +3.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $176 Shares 24,486 Est. Cost $8.91 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $176 Shares 579 Est. Cost $162.70 Unrealized +81.3%
SPMB SPDR SER TR 0.0%
Value ($000) $172 Shares 7,775 Est. Cost $25.86 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $171 Shares 1,978 Est. Cost $114.68 Unrealized -33.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $170 Shares 2,116 Est. Cost $78.40 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $169 Shares 3,390 Est. Cost $32.72 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $168 Shares 4,121 Est. Cost $52.06 Unrealized -23.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $167 Shares 3,089 Est. Cost $49.91 Unrealized +2.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $167 Shares 389 Est. Cost $456.26 Unrealized -20.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $166 Shares 1,876 Est. Cost $117.03 Unrealized -20.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $166 Shares 2,589 Est. Cost $55.69 Unrealized +7.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $166 Shares 3,824 Est. Cost $56.48 Unrealized -26.3%
BPOP POPULAR INC 0.0%
Value ($000) $162 Shares 2,817 Est. Cost $65.56 Unrealized -9.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $160 Shares 2,659 Est. Cost $65.05 Unrealized -11.2%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $160 Shares 6,325 Est. Cost $24.80 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $159 Shares 2,641 Est. Cost $55.37 Unrealized +5.5%
EMB ISHARES TR 0.0%
Value ($000) $158 Shares 1,826 Est. Cost $85.52 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $157 Shares 7,895 Est. Cost $20.79 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $155 Shares 1,003 Est. Cost $268.57 Unrealized -45.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $155 Shares 10,800 Est. Cost $12.39 Unrealized +18.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $153 Shares 3,851 Est. Cost $37.23 Unrealized -0.8%
PI IMPINJ INC 0.0%
Value ($000) $152 Shares 1,124 Est. Cost $66.85 Unrealized +90.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $152 Shares 3,279 Est. Cost $26.31 Unrealized +64.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $148 Shares 1,221 Est. Cost $127.68 Unrealized -0.5%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $147 Shares 2,696 Est. Cost $54.50 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $147 Shares 51,702 Est. Cost $5.41 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $147 Shares 16,801 Est. Cost $10.68 Unrealized -17.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $146 Shares 1,919 Est. Cost $75.79 Unrealized
FISV FISERV INC 0.0%
Value ($000) $145 Shares 1,280 Est. Cost $103.90 Unrealized +5.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $144 Shares 3,020 Est. Cost $47.36 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $143 Shares 1,695 Est. Cost $77.98 Unrealized +2.5%
RRC RANGE RES CORP 0.0%
Value ($000) $143 Shares 5,419 Est. Cost $29.80 Unrealized -15.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $143 Shares 17,502 Est. Cost $23.08 Unrealized -64.8%
EVGO EVGO INC 0.0%
Value ($000) $142 Shares 18,273 Est. Cost $7.75 Unrealized -24.1%
LIFE STORAGE INC 0.0%
Value ($000) $142 Shares 1,081 Est. Cost $110.61 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $141 Shares 4,520 Est. Cost $30.92 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $140 Shares 4,036 Est. Cost $38.36 Unrealized
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $140 Shares 3,824 Est. Cost $34.29 Unrealized
JD JD.COM INC 0.0%
Value ($000) $140 Shares 3,185 Est. Cost $29.00 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $139 Shares 5,943 Est. Cost $22.78 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $136 Shares 5,240 Est. Cost $20.36 Unrealized +27.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 4,645 Est. Cost $35.37 Unrealized -1.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $136 Shares 2,284 Est. Cost $52.16 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $135 Shares 8,715 Est. Cost $60.84 Unrealized -72.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $133 Shares 399 Est. Cost $336.41 Unrealized -12.3%
CC CHEMOURS CO 0.0%
Value ($000) $132 Shares 4,422 Est. Cost $15.47 Unrealized +90.4%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $132 Shares 1,381 Est. Cost $85.15 Unrealized +16.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $131 Shares 10,616 Est. Cost $27.02 Unrealized -50.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $130 Shares 3,862 Est. Cost $33.77 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $130 Shares 2,864 Est. Cost $50.33 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $130 Shares 423 Est. Cost $314.59 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $130 Shares 2,335 Est. Cost $47.77 Unrealized +32.4%
OABI OMNIAB INC 0.0%
Value ($000) $128 Shares 34,789 Est. Cost $5.33 Unrealized -29.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $125 Shares 284 Est. Cost $267.81 Unrealized +58.5%
SKM SK TELECOM LTD 0.0%
Value ($000) $125 Shares 6,074 Est. Cost $26.62 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $122 Shares 876 Est. Cost $132.58 Unrealized -1.5%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $121 Shares 7,383 Est. Cost $10.94 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $121 Shares 1,129 Est. Cost $86.78 Unrealized +20.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $117 Shares 320 Est. Cost $320.69 Unrealized +2.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $117 Shares 3,420 Est. Cost $33.28 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $117 Shares 166 Est. Cost $1358.89 Unrealized -49.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $116 Shares 3,595 Est. Cost $49.33 Unrealized -44.4%
NTRA NATERA INC 0.0%
Value ($000) $115 Shares 2,078 Est. Cost $83.19 Unrealized -42.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $115 Shares 36,900 Est. Cost $10.64 Unrealized -63.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $114 Shares 2,180 Est. Cost $31.99 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $113 Shares 1,561 Est. Cost $105.85 Unrealized -30.6%
DASH DOORDASH INC 0.0%
Value ($000) $113 Shares 1,781 Est. Cost $136.39 Unrealized -58.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $110 Shares 1,232 Est. Cost $73.84 Unrealized +16.0%
VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value ($000) $109 Shares 17,064 Est. Cost $9.60 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $108 Shares 12,453 Est. Cost $29.40 Unrealized -64.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $106 Shares 1,345 Est. Cost $47.25 Unrealized +67.3%
SPLUNK INC 0.0%
Value ($000) $103 Shares 1,074 Est. Cost $84.48 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $102 Shares 532 Est. Cost $197.19 Unrealized -9.8%
LUCID GROUP INC 0.0%
Value ($000) $102 Shares 12,628 Est. Cost $10.59 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $100 Shares 2,041 Est. Cost $60.50 Unrealized -12.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $100 Shares 2,155 Est. Cost $47.55 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $100 Shares 1,741 Est. Cost $41.36 Unrealized +36.4%
CPNG COUPANG INC 0.0%
Value ($000) $98 Shares 6,144 Est. Cost $30.27 Unrealized -48.8%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $98 Shares 2,183 Est. Cost $43.36 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $98 Shares 3,001 Est. Cost $21.90 Unrealized +0.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $97 Shares 2,150 Est. Cost $74.61 Unrealized -48.8%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $96 Shares 2,044 Est. Cost $52.47 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $96 Shares 1,084 Est. Cost $63.96 Unrealized +23.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $95 Shares 2,108 Est. Cost $53.72 Unrealized
ILTB ISHARES TR 0.0%
Value ($000) $94 Shares 1,753 Est. Cost $55.52 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $94 Shares 2,690 Est. Cost $36.84 Unrealized -20.3%
SE SEA LTD 0.0%
Value ($000) $94 Shares 1,082 Est. Cost $237.80 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $93 Shares 785 Est. Cost $87.19 Unrealized +15.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $93 Shares 6,615 Est. Cost $138.74 Unrealized -26.2%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $92 Shares 4,246 Est. Cost $25.60 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $92 Shares 5,204 Est. Cost $21.13 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $92 Shares 4,213 Est. Cost $21.81 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $91 Shares 18,000 Est. Cost $5.49 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $90 Shares 717 Est. Cost $140.66 Unrealized -8.5%
BILI BILIBILI INC 0.0%
Value ($000) $89 Shares 3,767 Est. Cost $29.72 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $88 Shares 1,695 Est. Cost $61.18 Unrealized -17.3%
IGLB ISHARES TR 0.0%
Value ($000) $86 Shares 1,647 Est. Cost $63.34 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $86 Shares 3,651 Est. Cost $31.35 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $86 Shares 10,000 Est. Cost $14.48 Unrealized
ENVIVA INC 0.0%
Value ($000) $86 Shares 2,970 Est. Cost $79.13 Unrealized
VMWARE INC 0.0%
Value ($000) $86 Shares 686 Est. Cost $127.32 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $86 Shares 411 Est. Cost $115.06 Unrealized +68.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $85 Shares 3,794 Est. Cost $21.78 Unrealized +2.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $84 Shares 1,146 Est. Cost $69.15 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $84 Shares 13,305 Est. Cost $6.32 Unrealized -5.9%
MDB MONGODB INC 0.0%
Value ($000) $83 Shares 354 Est. Cost $336.95 Unrealized -37.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $82 Shares 391 Est. Cost $96.77 Unrealized +95.4%
NOK NOKIA CORP 0.0%
Value ($000) $80 Shares 16,339 Est. Cost $4.79 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $79 Shares 1,658 Est. Cost $65.75 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $79 Shares 783 Est. Cost $91.28 Unrealized +0.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $77 Shares 1,627 Est. Cost $43.94 Unrealized -3.4%
EHAB ENHABIT INC 0.0%
Value ($000) $76 Shares 5,497 Est. Cost $16.21 Unrealized -11.3%
CEMB ISHARES INC 0.0%
Value ($000) $76 Shares 1,755 Est. Cost $41.41 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $76 Shares 1,508 Est. Cost $50.39 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $76 Shares 1,821 Est. Cost $41.68 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $76 Shares 2,317 Est. Cost $28.57 Unrealized +2.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $75 Shares 1,542 Est. Cost $48.79 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $75 Shares 3,108 Est. Cost $17.38 Unrealized +13.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $75 Shares 3,584 Est. Cost $22.01 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $74 Shares 1,697 Est. Cost $58.67 Unrealized
NIKOLA CORP 0.0%
Value ($000) $73 Shares 60,716 Est. Cost $6.91 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $73 Shares 1,141 Est. Cost $53.44 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $73 Shares 2,870 Est. Cost $28.66 Unrealized -5.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $73 Shares 4,924 Est. Cost $21.59 Unrealized -34.3%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $72 Shares 1,188 Est. Cost $94.59 Unrealized -35.3%
PATH UIPATH INC 0.0%
Value ($000) $72 Shares 4,073 Est. Cost $41.28 Unrealized -63.4%
PROTERRA INC 0.0%
Value ($000) $70 Shares 46,306 Est. Cost $7.59 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $69 Shares 913 Est. Cost $52.81 Unrealized +22.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $69 Shares 1,546 Est. Cost $30.53 Unrealized +36.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $68 Shares 5,468 Est. Cost $27.16 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $66 Shares 3,059 Est. Cost $15.67 Unrealized +44.7%
BLUEBIRD BIO INC 0.0%
Value ($000) $66 Shares 20,701 Est. Cost $6.32 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $64 Shares 735 Est. Cost $77.32 Unrealized +2.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $64 Shares 448 Est. Cost $165.09 Unrealized -18.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $63 Shares 5,634 Est. Cost $88.03 Unrealized -85.7%
IOT SAMSARA INC 0.0%
Value ($000) $63 Shares 3,198 Est. Cost $13.10 Unrealized +21.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $62 Shares 336 Est. Cost $283.55 Unrealized -39.8%
TWLO TWILIO INC 0.0%
Value ($000) $62 Shares 925 Est. Cost $164.67 Unrealized -62.5%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $61 Shares 7,875 Est. Cost $11.09 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $61 Shares 751 Est. Cost $230.72 Unrealized -59.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $61 Shares 822 Est. Cost $339.56 Unrealized -78.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $61 Shares 1,869 Est. Cost $50.73 Unrealized -36.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $60 Shares 1,308 Est. Cost $42.49 Unrealized +6.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 167 Est. Cost $484.72 Unrealized -32.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $59 Shares 720 Est. Cost $129.08 Unrealized -38.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $58 Shares 2,529 Est. Cost $21.93 Unrealized +0.1%
TREX TREX CO INC 0.0%
Value ($000) $58 Shares 1,193 Est. Cost $76.27 Unrealized -33.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $58 Shares 938 Est. Cost $129.71 Unrealized -57.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $57 Shares 407 Est. Cost $136.26 Unrealized +6.3%
SITM SITIME CORP 0.0%
Value ($000) $57 Shares 401 Est. Cost $235.63 Unrealized -47.9%
SNAP SNAP INC 0.0%
Value ($000) $56 Shares 4,995 Est. Cost $37.59 Unrealized -72.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $56 Shares 8,076 Est. Cost $124.01 Unrealized -92.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $56 Shares 720 Est. Cost $144.70 Unrealized -40.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $56 Shares 2,143 Est. Cost $51.58 Unrealized -49.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $55 Shares 3,560 Est. Cost $14.80 Unrealized -1.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 9,644 Est. Cost $71.64 Unrealized -91.6%
DLO DLOCAL LTD 0.0%
Value ($000) $54 Shares 3,345 Est. Cost $27.45 Unrealized -45.3%
ESTC ELASTIC N V 0.0%
Value ($000) $54 Shares 932 Est. Cost $124.69 Unrealized -54.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $54 Shares 1,376 Est. Cost $50.33 Unrealized -37.5%
GLOB GLOBANT S A 0.0%
Value ($000) $54 Shares 328 Est. Cost $234.47 Unrealized -30.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $54 Shares 1,097 Est. Cost $92.83 Unrealized -47.2%
WOLFSPEED INC 0.0%
Value ($000) $53 Shares 816 Est. Cost $99.60 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $53 Shares 2,714 Est. Cost $36.59 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $52 Shares 2,075 Est. Cost $24.68 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $51 Shares 5,991 Est. Cost $16.16 Unrealized -44.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $51 Shares 1,614 Est. Cost $36.96 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $50 Shares 2,015 Est. Cost $44.62 Unrealized -40.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $49 Shares 5,262 Est. Cost $11.73 Unrealized -5.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $48 Shares 208 Est. Cost $190.85 Unrealized +20.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $48 Shares 1,999 Est. Cost $35.32 Unrealized -34.4%
DLX DELUXE CORP 0.0%
Value ($000) $48 Shares 2,971 Est. Cost $20.70 Unrealized -27.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 747 Est. Cost $62.72 Unrealized -6.8%
CXM SPRINKLR INC 0.0%
Value ($000) $45 Shares 3,486 Est. Cost $11.85 Unrealized -14.4%
RPD RAPID7 INC 0.0%
Value ($000) $45 Shares 984 Est. Cost $99.51 Unrealized -57.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $45 Shares 624 Est. Cost $61.74 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 1,804 Est. Cost $60.28 Unrealized -57.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $44 Shares 1,778 Est. Cost $21.04 Unrealized
TECHTARGET INC 0.0%
Value ($000) $43 Shares 1,203 Est. Cost $75.85 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $43 Shares 1,359 Est. Cost $25.86 Unrealized
PTC PTC INC 0.0%
Value ($000) $43 Shares 336 Est. Cost $94.25 Unrealized +34.9%
QUALTRICS INTL INC 0.0%
Value ($000) $43 Shares 2,388 Est. Cost $34.85 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $42 Shares 1,337 Est. Cost $30.45 Unrealized -1.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $42 Shares 1,963 Est. Cost $12.37 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $42 Shares 3,519 Est. Cost $18.70 Unrealized -33.4%
DADA NEXUS LTD 0.0%
Value ($000) $42 Shares 4,978 Est. Cost $12.31 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $42 Shares 2,764 Est. Cost $32.81 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $42 Shares 938 Est. Cost $40.54 Unrealized +22.2%
WIX WIX COM LTD 0.0%
Value ($000) $42 Shares 417 Est. Cost $156.72 Unrealized -43.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $41 Shares 427 Est. Cost $100.43 Unrealized -5.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $41 Shares 674 Est. Cost $85.64 Unrealized -37.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $41 Shares 1,057 Est. Cost $64.24 Unrealized -33.7%
S SENTINELONE INC 0.0%
Value ($000) $40 Shares 2,463 Est. Cost $31.39 Unrealized -51.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $40 Shares 152 Est. Cost $113.62 Unrealized +118.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $40 Shares 17,207 Est. Cost $1.86 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $40 Shares 160 Est. Cost $232.23 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value ($000) $37 Shares 6,760 Est. Cost $6.36 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $37 Shares 3,560 Est. Cost $83.15 Unrealized -85.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $36 Shares 381 Est. Cost $90.66 Unrealized +0.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $36 Shares 207 Est. Cost $107.04 Unrealized +57.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $35 Shares 1,141 Est. Cost $31.40 Unrealized +3.9%
CNA CNA FINL CORP 0.0%
Value ($000) $35 Shares 898 Est. Cost $27.25 Unrealized +24.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 5,763 Est. Cost $9.52 Unrealized -36.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $34 Shares 452 Est. Cost $50.14 Unrealized +44.9%
MQ MARQETA INC 0.0%
Value ($000) $34 Shares 7,379 Est. Cost $9.91 Unrealized -43.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $34 Shares 460 Est. Cost $74.11 Unrealized -4.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $34 Shares 1,801 Est. Cost $69.51 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $33 Shares 671 Est. Cost $42.58 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $33 Shares 518 Est. Cost $43.63 Unrealized +38.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $32 Shares 3,658 Est. Cost $18.63 Unrealized -54.7%
FIVN FIVE9 INC 0.0%
Value ($000) $32 Shares 446 Est. Cost $144.63 Unrealized -50.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $32 Shares 3,262 Est. Cost $9.66 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $32 Shares 847 Est. Cost $37.86 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $32 Shares 833 Est. Cost $47.89 Unrealized -15.0%
CANOO INC 0.0%
Value ($000) $31 Shares 48,182 Est. Cost $6.14 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $30 Shares 1,392 Est. Cost $21.96 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $30 Shares 1,094 Est. Cost $20.74 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $29 Shares 227 Est. Cost $126.80 Unrealized -1.4%
BL BLACKLINE INC 0.0%
Value ($000) $28 Shares 420 Est. Cost $105.18 Unrealized -34.5%
VTEX VTEX 0.0%
Value ($000) $28 Shares 7,311 Est. Cost $7.45 Unrealized -45.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $28 Shares 4,202 Est. Cost $6.44 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $27 Shares 782 Est. Cost $32.27 Unrealized +6.6%
WALLBOX NV 0.0%
Value ($000) $27 Shares 5,514 Est. Cost $8.70 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $26 Shares 7,655 Est. Cost $39.85 Unrealized -89.3%
ROCKET LAB USA INC 0.0%
Value ($000) $26 Shares 6,419 Est. Cost $3.87 Unrealized
BOX BOX INC 0.0%
Value ($000) $26 Shares 955 Est. Cost $27.95 Unrealized +7.8%
DMTKQ DERMTECH INC 0.0%
Value ($000) $26 Shares 6,930 Est. Cost $14.81 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $25 Shares 1,860 Est. Cost $14.12 Unrealized +12.7%
SKECHERS U S A INC 0.0%
Value ($000) $25 Shares 533 Est. Cost $47.52 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $25 Shares 625 Est. Cost $37.10 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $25 Shares 3,365 Est. Cost $17.26 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $24 Shares 1,629 Est. Cost $42.70 Unrealized -38.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $24 Shares 3,941 Est. Cost $37.29 Unrealized -81.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $23 Shares 592 Est. Cost $35.63 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $23 Shares 3,419 Est. Cost $6.60 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $22 Shares 770 Est. Cost $28.55 Unrealized +10.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $22 Shares 329 Est. Cost $59.48 Unrealized +5.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $22 Shares 51 Est. Cost $551.81 Unrealized -20.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $21 Shares 372 Est. Cost $65.55 Unrealized -6.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $21 Shares 824 Est. Cost $177.66 Unrealized -84.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $21 Shares 2,508 Est. Cost $10.59 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $21 Shares 215 Est. Cost $107.62 Unrealized -7.4%
NOV NOV INC 0.0%
Value ($000) $20 Shares 1,101 Est. Cost $21.59 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $20 Shares 377 Est. Cost $80.21 Unrealized -30.4%
RLI RLI CORP 0.0%
Value ($000) $20 Shares 151 Est. Cost $60.52 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $19 Shares 886 Est. Cost $48.62 Unrealized -50.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 145 Est. Cost $89.27 Unrealized +31.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $19 Shares 117 Est. Cost $33.15 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $18 Shares 377 Est. Cost $56.22 Unrealized -62.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $18 Shares 655 Est. Cost $24.73 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $18 Shares 1,552 Est. Cost $19.63 Unrealized -40.2%
SYM SYMBOTIC INC 0.0%
Value ($000) $18 Shares 769 Est. Cost $14.46 Unrealized +15.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $17 Shares 558 Est. Cost $35.47 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $16 Shares 778 Est. Cost $22.42 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $16 Shares 153 Est. Cost $81.90 Unrealized +14.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $16 Shares 998 Est. Cost $189.60 Unrealized -91.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $16 Shares 450 Est. Cost $35.82 Unrealized +1.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $189.44 Unrealized -81.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $15 Shares 636 Est. Cost $39.18 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $14 Shares 24 Est. Cost $604.47 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $14 Shares 503 Est. Cost $80.01 Unrealized -67.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $14 Shares 1,544 Est. Cost $37.95 Unrealized -73.3%
ASAN ASANA INC 0.0%
Value ($000) $13 Shares 631 Est. Cost $82.93 Unrealized -80.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $13 Shares 441 Est. Cost $23.90 Unrealized +10.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $13 Shares 500 Est. Cost $54.33 Unrealized -42.1%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $13 Shares 1,018 Est. Cost $12.47 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $12 Shares 844 Est. Cost $35.22 Unrealized -50.6%
ALTERYX INC 0.0%
Value ($000) $12 Shares 207 Est. Cost $83.75 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $12 Shares 401 Est. Cost $26.14 Unrealized +0.2%
BRZE BRAZE INC 0.0%
Value ($000) $12 Shares 338 Est. Cost $29.71 Unrealized +4.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11 Shares 95 Est. Cost $120.54 Unrealized -7.5%
REE AUTOMOTIVE LTD 0.0%
Value ($000) $11 Shares 34,743 Est. Cost $4.32 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $11 Shares 1,160 Est. Cost $10.41 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $10 Shares 275 Est. Cost $30.49 Unrealized
HASHICORP INC 0.0%
Value ($000) $10 Shares 353 Est. Cost $28.42 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $10 Shares 174 Est. Cost $71.31 Unrealized -22.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,187 Est. Cost $24.40 Unrealized -67.9%
TOST TOAST INC 0.0%
Value ($000) $10 Shares 543 Est. Cost $19.30 Unrealized +2.2%
VIMEO INC 0.0%
Value ($000) $10 Shares 2,506 Est. Cost $11.89 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $9 Shares 47 Est. Cost $203.65 Unrealized -3.4%
OPAL OPAL FUELS INC 0.0%
Value ($000) $9 Shares 1,318 Est. Cost $7.31 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $9 Shares 461 Est. Cost $32.56 Unrealized -31.6%
CALX CALIX INC 0.0%
Value ($000) $9 Shares 165 Est. Cost $60.05 Unrealized -9.2%
PHENOMEX INC 0.0%
Value ($000) $9 Shares 7,555 Est. Cost $18.37 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $9 Shares 2,886 Est. Cost $3.32 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $9 Shares 479 Est. Cost $18.85 Unrealized -0.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $9 Shares 446 Est. Cost $18.95 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $8 Shares 187 Est. Cost $39.16 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $8 Shares 1,045 Est. Cost $7.61 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $7 Shares 1,692 Est. Cost $9.60 Unrealized -40.4%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $7 Shares 1,035 Est. Cost $18.69 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $228.86 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $7 Shares 387 Est. Cost $16.00 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $6 Shares 4,884 Est. Cost $1.46 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $6 Shares 331 Est. Cost $13.79 Unrealized +23.4%
PAYCOR HCM INC 0.0%
Value ($000) $6 Shares 232 Est. Cost $26.52 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $6 Shares 306 Est. Cost $19.25 Unrealized
IAC IAC INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $114.70 Unrealized -62.7%
LIVEPERSON INC 0.0%
Value ($000) $5 Shares 1,227 Est. Cost $35.47 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $5 Shares 351 Est. Cost $13.88 Unrealized +9.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $5 Shares 987 Est. Cost $5.26 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $4 Shares 208 Est. Cost $23.00 Unrealized -1.8%
ARRIVAL 0.0%
Value ($000) $4 Shares 30,049 Est. Cost $5.94 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $4 Shares 383 Est. Cost $12.63 Unrealized 0.0%
HYZON MOTORS INC 0.0%
Value ($000) $0 Shares 608 Est. Cost $3.21 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 208 Est. Cost $12.99 Unrealized -73.8%
TRITIUM DCFC LIMITED 0.0%
Value ($000) $0 Shares 212 Est. Cost $4.59 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 2,491 Est. Cost $21.00 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 1,196 Est. Cost $27.66 Unrealized