Toroso Investments, LLC Diversified Active

CIK: 0001600064 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $2,729,648 (100.0% shares, 0.0% debt)

Holdings (1,105)

VTI VANGUARD INDEX FDS 5.8%
Value ($000) $158,903 Shares 842,453 Est. Cost $200.43 Unrealized
GLDM WORLD GOLD TR 5.1%
Value ($000) $138,367 Shares 3,856,385 Est. Cost $38.47 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.7%
Value ($000) $100,179 Shares 2,405,259 Est. Cost $50.07 Unrealized
IEMG ISHARES INC 3.2%
Value ($000) $87,757 Shares 1,788,776 Est. Cost $49.06 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $68,539 Shares 501,306 Est. Cost $131.16 Unrealized +13.3%
SPEM SPDR INDEX SHS FDS 2.4%
Value ($000) $65,370 Shares 1,880,078 Est. Cost $34.77 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 2.4%
Value ($000) $65,277 Shares 1,599,941 Est. Cost $47.85 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $58,221 Shares 226,689 Est. Cost $234.81 Unrealized +12.2%
SCHE SCHWAB STRATEGIC TR 2.0%
Value ($000) $55,001 Shares 2,167,102 Est. Cost $25.38 Unrealized
TSLA TESLA INC 1.4%
Value ($000) $39,461 Shares 58,598 Est. Cost $225.48 Unrealized +21.1%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $33,633 Shares 238,206 Est. Cost $105.14 Unrealized +11.8%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $30,951 Shares 111,475 Est. Cost $271.38 Unrealized +4.9%
GOOGL ALPHABET INC 1.1%
Value ($000) $30,248 Shares 13,880 Est. Cost $114.37 Unrealized +2.2%
CME CME GROUP INC 1.0%
Value ($000) $27,995 Shares 136,761 Est. Cost $170.12 Unrealized +7.0%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $26,405 Shares 308,330 Est. Cost $45.26 Unrealized +75.8%
AMZN AMAZON COM INC 1.0%
Value ($000) $26,395 Shares 248,527 Est. Cost $126.69 Unrealized -1.2%
BBBY OVERSTOCK COM INC DEL 0.9%
Value ($000) $23,894 Shares 955,359 Est. Cost $54.55 Unrealized -39.4%
BHP BHP GROUP LTD 0.8%
Value ($000) $22,551 Shares 401,412 Est. Cost $56.59 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $21,800 Shares 191,766 Est. Cost $122.12 Unrealized
SICPQ SILVERGATE CAP CORP 0.8%
Value ($000) $21,052 Shares 393,272 Est. Cost $67.43 Unrealized +38.3%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $20,160 Shares 139,243 Est. Cost $89.81 Unrealized +58.9%
META META PLATFORMS INC 0.7%
Value ($000) $18,793 Shares 116,540 Est. Cost $274.03 Unrealized -30.1%
MSTR MICROSTRATEGY INC 0.7%
Value ($000) $18,421 Shares 112,121 Est. Cost $45.28 Unrealized -36.1%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $17,860 Shares 117,819 Est. Cost $20.88 Unrealized -9.8%
XYZ BLOCK INC 0.6%
Value ($000) $16,971 Shares 276,128 Est. Cost $169.35 Unrealized -46.0%
V VISA INC 0.6%
Value ($000) $16,908 Shares 85,871 Est. Cost $206.60 Unrealized -2.7%
JD JD.COM INC 0.6%
Value ($000) $15,541 Shares 241,998 Est. Cost $68.66 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $14,750 Shares 6,743 Est. Cost $108.91 Unrealized +7.7%
PFE PFIZER INC 0.5%
Value ($000) $14,364 Shares 273,964 Est. Cost $36.54 Unrealized +14.9%
COIN COINBASE GLOBAL INC 0.5%
Value ($000) $14,140 Shares 300,715 Est. Cost $221.93 Unrealized -57.1%
PDD PINDUODUO INC 0.5%
Value ($000) $13,948 Shares 225,692 Est. Cost $60.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $13,812 Shares 50,592 Est. Cost $247.23 Unrealized +26.9%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $13,767 Shares 43,638 Est. Cost $348.20 Unrealized -3.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $12,521 Shares 70,536 Est. Cost $139.88 Unrealized +14.3%
WT WISDOMTREE INVTS INC 0.4%
Value ($000) $12,199 Shares 2,406,075 Est. Cost $6.17 Unrealized -7.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $11,818 Shares 169,207 Est. Cost $235.89 Unrealized -63.3%
INTC INTEL CORP 0.4%
Value ($000) $11,670 Shares 311,934 Est. Cost $47.71 Unrealized -14.9%
EDC DIREXION SHS ETF TR 0.4%
Value ($000) $11,244 Shares 300,486 Est. Cost $37.42 Unrealized
NTES NETEASE INC 0.4%
Value ($000) $11,225 Shares 120,229 Est. Cost $99.99 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $11,160 Shares 122,406 Est. Cost $70.25 Unrealized +12.7%
DE DEERE & CO 0.4%
Value ($000) $10,901 Shares 36,401 Est. Cost $215.89 Unrealized +62.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $10,796 Shares 141,186 Est. Cost $89.49 Unrealized +4.6%
CUBI CUSTOMERS BANCORP INC 0.4%
Value ($000) $10,695 Shares 315,499 Est. Cost $51.73 Unrealized -21.4%
ABBV ABBVIE INC 0.4%
Value ($000) $10,594 Shares 69,170 Est. Cost $97.33 Unrealized +37.8%
BIDU BAIDU INC 0.4%
Value ($000) $9,905 Shares 66,594 Est. Cost $151.93 Unrealized
RIO RIO TINTO PLC 0.4%
Value ($000) $9,826 Shares 161,083 Est. Cost $72.48 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $9,622 Shares 18,734 Est. Cost $367.71 Unrealized +28.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $9,390 Shares 104,554 Est. Cost $56.48 Unrealized +59.2%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value ($000) $9,141 Shares 51,009 Est. Cost $319.62 Unrealized
ULST SSGA ACTIVE ETF TR 0.3%
Value ($000) $8,886 Shares 223,159 Est. Cost $40.09 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.3%
Value ($000) $8,841 Shares 2,110,026 Est. Cost $25.31 Unrealized -63.3%
RBLX ROBLOX CORP 0.3%
Value ($000) $8,542 Shares 259,949 Est. Cost $35.95 Unrealized -6.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $8,369 Shares 213,288 Est. Cost $44.48 Unrealized -13.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $8,242 Shares 193,295 Est. Cost $45.79 Unrealized -6.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $8,016 Shares 62,753 Est. Cost $129.49 Unrealized -3.5%
HD HOME DEPOT INC 0.3%
Value ($000) $7,950 Shares 28,985 Est. Cost $287.58 Unrealized -6.5%
NEW YORK CMNTY BANCORP INC 0.3%
Value ($000) $7,948 Shares 870,565 Est. Cost $10.77 Unrealized
SE SEA LTD 0.3%
Value ($000) $7,822 Shares 117,003 Est. Cost $152.49 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $7,760 Shares 53,969 Est. Cost $119.66 Unrealized +14.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $7,477 Shares 125,924 Est. Cost $59.87 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $7,352 Shares 116,869 Est. Cost $48.51 Unrealized +17.0%
T AT&T INC 0.3%
Value ($000) $7,269 Shares 346,790 Est. Cost $15.81 Unrealized +3.1%
AMGN AMGEN INC 0.3%
Value ($000) $7,268 Shares 29,873 Est. Cost $195.22 Unrealized +12.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $7,210 Shares 88,196 Est. Cost $110.62 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $7,207 Shares 42,781 Est. Cost $144.07 Unrealized
CAN CANAAN INC 0.3%
Value ($000) $7,016 Shares 2,178,975 Est. Cost $9.70 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $6,951 Shares 110,026 Est. Cost $70.01 Unrealized -6.4%
GPGI COMPOSECURE INC 0.3%
Value ($000) $6,847 Shares 1,316,696 Est. Cost $8.20 Unrealized -31.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.2%
Value ($000) $6,818 Shares 1,276,692 Est. Cost $29.32 Unrealized -54.4%
PEP PEPSICO INC 0.2%
Value ($000) $6,736 Shares 40,418 Est. Cost $125.61 Unrealized +19.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $6,677 Shares 228,189 Est. Cost $25.89 Unrealized +46.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $6,647 Shares 10,437 Est. Cost $1398.19 Unrealized -37.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $6,594 Shares 71,165 Est. Cost $69.77 Unrealized +23.1%
PIONEER NAT RES CO 0.2%
Value ($000) $6,592 Shares 29,551 Est. Cost $179.23 Unrealized
WMT WALMART INC 0.2%
Value ($000) $6,418 Shares 52,787 Est. Cost $43.19 Unrealized +2.0%
TLH ISHARES TR 0.2%
Value ($000) $6,243 Shares 51,961 Est. Cost $134.61 Unrealized
VALE VALE S A 0.2%
Value ($000) $6,201 Shares 423,852 Est. Cost $19.20 Unrealized
HPQ HP INC 0.2%
Value ($000) $5,869 Shares 179,044 Est. Cost $28.49 Unrealized +12.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $5,865 Shares 65,346 Est. Cost $96.09 Unrealized -5.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $5,841 Shares 23,041 Est. Cost $222.86 Unrealized +1.5%
SHEL SHELL PLC 0.2%
Value ($000) $5,825 Shares 111,397 Est. Cost $54.93 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $5,775 Shares 12,049 Est. Cost $500.83 Unrealized -3.2%
ORCL ORACLE CORP 0.2%
Value ($000) $5,754 Shares 82,360 Est. Cost $62.69 Unrealized +11.4%
EOG EOG RES INC 0.2%
Value ($000) $5,556 Shares 50,309 Est. Cost $58.29 Unrealized +81.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $5,550 Shares 30,406 Est. Cost $155.46 Unrealized -1.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $5,548 Shares 32,949 Est. Cost $147.36 Unrealized +1.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $5,541 Shares 109,186 Est. Cost $41.43 Unrealized -3.2%
LLY LILLY ELI & CO 0.2%
Value ($000) $5,435 Shares 16,763 Est. Cost $201.67 Unrealized +44.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $5,342 Shares 14,592 Est. Cost $481.10 Unrealized -15.4%
FDX FEDEX CORP 0.2%
Value ($000) $5,339 Shares 23,549 Est. Cost $231.62 Unrealized -15.1%
PSA PUBLIC STORAGE 0.2%
Value ($000) $5,294 Shares 16,930 Est. Cost $244.91 Unrealized +18.0%
ZROZ PIMCO ETF TR 0.2%
Value ($000) $5,207 Shares 48,051 Est. Cost $139.00 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $5,187 Shares 62,091 Est. Cost $46.03 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $5,118 Shares 43,499 Est. Cost $108.58 Unrealized +13.6%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $5,073 Shares 65,160 Est. Cost $74.60 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $5,027 Shares 46,269 Est. Cost $102.67 Unrealized +3.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $4,920 Shares 88,101 Est. Cost $61.06 Unrealized -6.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $4,876 Shares 97,884 Est. Cost $46.31 Unrealized +11.0%
EQIX EQUINIX INC 0.2%
Value ($000) $4,867 Shares 7,407 Est. Cost $673.01 Unrealized -4.5%
HYG ISHARES TR 0.2%
Value ($000) $4,850 Shares 65,887 Est. Cost $82.29 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $4,800 Shares 18,781 Est. Cost $211.28 Unrealized +5.2%
NKE NIKE INC 0.2%
Value ($000) $4,751 Shares 46,489 Est. Cost $118.89 Unrealized -6.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $4,719 Shares 16,748 Est. Cost $237.33 Unrealized +12.8%
CTVA CORTEVA INC 0.2%
Value ($000) $4,710 Shares 87,004 Est. Cost $30.92 Unrealized +80.5%
NIO NIO INC 0.2%
Value ($000) $4,689 Shares 215,851 Est. Cost $41.02 Unrealized
BEKE KE HLDGS INC 0.2%
Value ($000) $4,598 Shares 256,182 Est. Cost $19.31 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $4,579 Shares 24,170 Est. Cost $199.86 Unrealized +4.5%
CRM SALESFORCE INC 0.2%
Value ($000) $4,539 Shares 27,505 Est. Cost $219.02 Unrealized -20.3%
TOTALENERGIES SE 0.2%
Value ($000) $4,538 Shares 86,205 Est. Cost $43.66 Unrealized
LI LI AUTO INC 0.2%
Value ($000) $4,460 Shares 116,409 Est. Cost $29.95 Unrealized
MOGO INC 0.2%
Value ($000) $4,443 Shares 5,169,024 Est. Cost $6.38 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $4,360 Shares 46,183 Est. Cost $151.13 Unrealized -28.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $4,343 Shares 15,868 Est. Cost $277.71 Unrealized -1.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $4,335 Shares 70,135 Est. Cost $57.31 Unrealized -5.6%
AVGO BROADCOM INC 0.2%
Value ($000) $4,325 Shares 8,903 Est. Cost $45.87 Unrealized +14.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $4,255 Shares 7,198 Est. Cost $591.23 Unrealized +9.3%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $4,217 Shares 512,992 Est. Cost $29.54 Unrealized -67.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,210 Shares 7,749 Est. Cost $471.31 Unrealized +15.6%
ALL ALLSTATE CORP 0.2%
Value ($000) $4,188 Shares 33,048 Est. Cost $109.14 Unrealized +10.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $4,175 Shares 54,215 Est. Cost $51.77 Unrealized +25.5%
NOW SERVICENOW INC 0.2%
Value ($000) $4,153 Shares 8,735 Est. Cost $100.50 Unrealized -5.2%
LOW LOWES COS INC 0.2%
Value ($000) $4,116 Shares 23,563 Est. Cost $188.15 Unrealized -4.6%
HUM HUMANA INC 0.2%
Value ($000) $4,107 Shares 8,774 Est. Cost $417.47 Unrealized +2.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $4,083 Shares 88,049 Est. Cost $55.72 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,026 Shares 72,827 Est. Cost $72.48 Unrealized -8.2%
MRNA MODERNA INC 0.1%
Value ($000) $4,016 Shares 28,113 Est. Cost $202.15 Unrealized -29.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,007 Shares 11,889 Est. Cost $376.56 Unrealized -8.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,985 Shares 72,314 Est. Cost $39.00 Unrealized +40.0%
NOCTURNE ACQUISITION CORP 0.1%
Value ($000) $3,956 Shares 380,000 Est. Cost $10.20 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $3,939 Shares 111,515 Est. Cost $22.29 Unrealized +24.3%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $3,914 Shares 142,598 Est. Cost $25.12 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,845 Shares 38,944 Est. Cost $74.97 Unrealized +13.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,836 Shares 27,673 Est. Cost $157.77 Unrealized -0.1%
PETROCHINA CO LTD 0.1%
Value ($000) $3,813 Shares 81,760 Est. Cost $46.78 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $3,740 Shares 14,193 Est. Cost $212.10 Unrealized +13.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $3,737 Shares 33,190 Est. Cost $132.72 Unrealized -14.8%
XYL XYLEM INC 0.1%
Value ($000) $3,718 Shares 47,563 Est. Cost $84.02 Unrealized -6.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,707 Shares 40,443 Est. Cost $94.86 Unrealized -4.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,667 Shares 87,783 Est. Cost $33.29 Unrealized +15.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,664 Shares 62,223 Est. Cost $23.01 Unrealized +152.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,662 Shares 47,937 Est. Cost $91.74 Unrealized -23.3%
CEFS EXCHANGE LISTED FDS TR 0.1%
Value ($000) $3,630 Shares 210,877 Est. Cost $17.33 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,621 Shares 17,240 Est. Cost $183.01 Unrealized +10.7%
MCK MCKESSON CORP 0.1%
Value ($000) $3,600 Shares 11,036 Est. Cost $252.48 Unrealized +24.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,570 Shares 14,460 Est. Cost $212.02 Unrealized +6.8%
ECL ECOLAB INC 0.1%
Value ($000) $3,499 Shares 22,754 Est. Cost $189.07 Unrealized -15.9%
HSY HERSHEY CO 0.1%
Value ($000) $3,473 Shares 16,142 Est. Cost $150.65 Unrealized +31.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $3,409 Shares 16,315 Est. Cost $146.26 Unrealized +45.3%
LUCID GROUP INC 0.1%
Value ($000) $3,407 Shares 198,530 Est. Cost $23.55 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $3,390 Shares 17,363 Est. Cost $119.41 Unrealized +51.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $3,349 Shares 101,126 Est. Cost $28.42 Unrealized +18.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,342 Shares 1,911 Est. Cost $2156.22 Unrealized -2.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,313 Shares 11,154 Est. Cost $289.16 Unrealized -1.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $3,286 Shares 6,810 Est. Cost $387.45 Unrealized +21.2%
TIDAL ETF TR 0.1%
Value ($000) $3,280 Shares 67,454 Est. Cost $49.73 Unrealized
PROSHARES TR 0.1%
Value ($000) $3,232 Shares 64,209 Est. Cost $50.34 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $3,223 Shares 28,393 Est. Cost $112.78 Unrealized -3.9%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $3,214 Shares 124,877 Est. Cost $57.69 Unrealized -45.9%
NEM NEWMONT CORP 0.1%
Value ($000) $3,211 Shares 53,815 Est. Cost $55.48 Unrealized +14.0%
SPYX SPDR SER TR 0.1%
Value ($000) $3,206 Shares 34,752 Est. Cost $108.81 Unrealized
XPEV XPENG INC 0.1%
Value ($000) $3,183 Shares 100,294 Est. Cost $37.51 Unrealized
BP BP PLC 0.1%
Value ($000) $3,177 Shares 112,078 Est. Cost $22.19 Unrealized
EQNR EQUINOR ASA 0.1%
Value ($000) $3,173 Shares 91,278 Est. Cost $17.81 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,162 Shares 7,354 Est. Cost $325.04 Unrealized +22.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,106 Shares 34,141 Est. Cost $117.87 Unrealized -10.0%
LUFAX HOLDING LTD 0.1%
Value ($000) $3,069 Shares 511,473 Est. Cost $5.63 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $3,054 Shares 7,837 Est. Cost $405.72 Unrealized -13.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,036 Shares 85,779 Est. Cost $31.81 Unrealized +3.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,023 Shares 79,760 Est. Cost $45.06 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,999 Shares 19,519 Est. Cost $149.42 Unrealized +1.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,993 Shares 38,640 Est. Cost $69.11 Unrealized -0.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,989 Shares 100,324 Est. Cost $23.99 Unrealized +0.7%
CPNG COUPANG INC 0.1%
Value ($000) $2,940 Shares 230,564 Est. Cost $22.63 Unrealized -39.8%
PLUG PLUG POWER INC 0.1%
Value ($000) $2,933 Shares 177,038 Est. Cost $33.05 Unrealized -40.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,923 Shares 36,473 Est. Cost $71.38 Unrealized +0.6%
MMM 3M CO 0.1%
Value ($000) $2,895 Shares 22,374 Est. Cost $125.54 Unrealized -16.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,882 Shares 80,806 Est. Cost $41.20 Unrealized -9.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,828 Shares 20,794 Est. Cost $150.11 Unrealized +6.2%
AZO AUTOZONE INC 0.1%
Value ($000) $2,824 Shares 1,314 Est. Cost $1810.89 Unrealized +13.6%
NTAP NETAPP INC 0.1%
Value ($000) $2,787 Shares 42,716 Est. Cost $71.55 Unrealized -8.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,780 Shares 11,559 Est. Cost $233.89 Unrealized -5.6%
HAS HASBRO INC 0.1%
Value ($000) $2,769 Shares 33,817 Est. Cost $76.47 Unrealized -3.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,733 Shares 35,223 Est. Cost $68.79 Unrealized +14.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,725 Shares 36,122 Est. Cost $59.18 Unrealized +4.5%
HTRB HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $2,715 Shares 79,374 Est. Cost $39.73 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,664 Shares 31,077 Est. Cost $37.36 Unrealized +140.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,649 Shares 10,791 Est. Cost $210.44 Unrealized +4.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,614 Shares 4,137 Est. Cost $39.88 Unrealized +7.9%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $2,598 Shares 83,453 Est. Cost $33.86 Unrealized -3.3%
BUNGE LIMITED 0.1%
Value ($000) $2,579 Shares 28,441 Est. Cost $97.49 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,576 Shares 24,518 Est. Cost $122.83 Unrealized -6.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,554 Shares 24,035 Est. Cost $74.50 Unrealized +42.2%
NU NU HLDGS LTD 0.1%
Value ($000) $2,545 Shares 680,608 Est. Cost $5.07 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,492 Shares 5,319 Est. Cost $575.30 Unrealized -15.3%
BIIB BIOGEN INC 0.1%
Value ($000) $2,383 Shares 11,684 Est. Cost $242.87 Unrealized -15.8%
RISR TIDAL ETF TR 0.1%
Value ($000) $2,362 Shares 72,790 Est. Cost $32.45 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $2,351 Shares 51,115 Est. Cost $54.81 Unrealized -20.1%
LAM RESEARCH CORP 0.1%
Value ($000) $2,326 Shares 5,458 Est. Cost $520.50 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $2,300 Shares 274,770 Est. Cost $10.69 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $2,300 Shares 8,527 Est. Cost $260.79 Unrealized +7.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $2,283 Shares 21,146 Est. Cost $161.25 Unrealized -34.6%
EFAX SPDR INDEX SHS FDS 0.1%
Value ($000) $2,275 Shares 34,742 Est. Cost $60.66 Unrealized
BZ KANZHUN LIMITED 0.1%
Value ($000) $2,275 Shares 86,576 Est. Cost $26.28 Unrealized
MGMT UNIFIED SER TR 0.1%
Value ($000) $2,274 Shares 74,840 Est. Cost $33.65 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,244 Shares 9,577 Est. Cost $283.64 Unrealized
CORE SCIENTIFIC INC 0.1%
Value ($000) $2,235 Shares 1,499,661 Est. Cost $7.79 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,224 Shares 9,200 Est. Cost $199.99 Unrealized +11.8%
QVAL EA SERIES TRUST 0.1%
Value ($000) $2,204 Shares 73,765 Est. Cost $37.18 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $2,196 Shares 98,213 Est. Cost $17.82 Unrealized -2.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2,177 Shares 34,197 Est. Cost $60.88 Unrealized -21.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,177 Shares 11,209 Est. Cost $179.62 Unrealized +5.6%
CB CHUBB LIMITED 0.1%
Value ($000) $2,169 Shares 11,034 Est. Cost $158.98 Unrealized +23.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value ($000) $2,167 Shares 25,392 Est. Cost $67.74 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,159 Shares 29,894 Est. Cost $64.96 Unrealized +4.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,144 Shares 54,724 Est. Cost $34.42 Unrealized +16.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $2,143 Shares 5,682 Est. Cost $197.29 Unrealized
ACTG ACACIA RESH CORP 0.1%
Value ($000) $2,138 Shares 424,232 Est. Cost $5.27 Unrealized -13.0%
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,130 Shares 76,841 Est. Cost $30.94 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,110 Shares 44,672 Est. Cost $21.14 Unrealized +163.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $2,107 Shares 12,061 Est. Cost $175.03 Unrealized -7.5%
BPOP POPULAR INC 0.1%
Value ($000) $2,104 Shares 27,347 Est. Cost $73.32 Unrealized -2.9%
HYLB DBX ETF TR 0.1%
Value ($000) $2,080 Shares 61,661 Est. Cost $37.72 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $2,074 Shares 29,929 Est. Cost $69.83 Unrealized +6.3%
PCEF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,074 Shares 109,620 Est. Cost $21.51 Unrealized
AMPLIFY ETF TR 0.1%
Value ($000) $2,073 Shares 100,979 Est. Cost $20.53 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,068 Shares 8,775 Est. Cost $190.65 Unrealized +6.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $2,057 Shares 21,401 Est. Cost $80.06 Unrealized +10.6%
DUSA DAVIS FUNDAMENTAL ETF TR 0.1%
Value ($000) $2,055 Shares 75,102 Est. Cost $22.98 Unrealized
KR KROGER CO 0.1%
Value ($000) $2,050 Shares 43,309 Est. Cost $41.61 Unrealized +18.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,049 Shares 54,964 Est. Cost $41.50 Unrealized -1.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,044 Shares 13,739 Est. Cost $134.41 Unrealized +4.9%
TGT TARGET CORP 0.1%
Value ($000) $2,038 Shares 14,432 Est. Cost $186.54 Unrealized -8.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $2,017 Shares 1,355 Est. Cost $150.33 Unrealized +3.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,016 Shares 13,802 Est. Cost $144.30 Unrealized +2.3%
CHINA PETROLEUM & CHEMICAL C 0.1%
Value ($000) $2,008 Shares 44,833 Est. Cost $45.57 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,989 Shares 3,265 Est. Cost $862.63 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,985 Shares 9,890 Est. Cost $308.56 Unrealized -24.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,963 Shares 21,175 Est. Cost $44.12 Unrealized -1.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,952 Shares 23,738 Est. Cost $66.60 Unrealized +29.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,946 Shares 7,891 Est. Cost $224.19 Unrealized +6.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,931 Shares 22,077 Est. Cost $74.00 Unrealized +7.5%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $1,924 Shares 36,356 Est. Cost $59.35 Unrealized -14.1%
DUKE REALTY CORP 0.1%
Value ($000) $1,892 Shares 34,429 Est. Cost $48.15 Unrealized
HESS CORP 0.1%
Value ($000) $1,884 Shares 17,781 Est. Cost $69.88 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $1,875 Shares 4,126 Est. Cost $443.44 Unrealized +5.9%
NUE NUCOR CORP 0.1%
Value ($000) $1,867 Shares 17,886 Est. Cost $109.12 Unrealized +17.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,827 Shares 15,712 Est. Cost $86.14 Unrealized +20.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,810 Shares 45,687 Est. Cost $49.89 Unrealized -18.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,809 Shares 8,176 Est. Cost $179.13 Unrealized +19.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,797 Shares 13,357 Est. Cost $122.83 Unrealized +2.6%
BILI BILIBILI INC 0.1%
Value ($000) $1,787 Shares 69,814 Est. Cost $44.33 Unrealized
STRONGHOLD DIGITAL MINING IN 0.1%
Value ($000) $1,779 Shares 1,071,588 Est. Cost $8.89 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $1,769 Shares 27,139 Est. Cost $90.39 Unrealized -22.7%
EPR PPTYS 0.1%
Value ($000) $1,732 Shares 78,472 Est. Cost $24.27 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $1,731 Shares 41,170 Est. Cost $39.78 Unrealized +3.0%
DOW DOW INC 0.1%
Value ($000) $1,728 Shares 33,479 Est. Cost $47.09 Unrealized +10.0%
INTU INTUIT 0.1%
Value ($000) $1,707 Shares 4,428 Est. Cost $390.23 Unrealized +3.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,706 Shares 14,986 Est. Cost $98.76 Unrealized +14.3%
FMC FMC CORP 0.1%
Value ($000) $1,705 Shares 15,936 Est. Cost $85.15 Unrealized +25.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,702 Shares 4,314 Est. Cost $428.28 Unrealized -0.8%
CNH CNH INDL N V 0.1%
Value ($000) $1,692 Shares 145,954 Est. Cost $9.72 Unrealized +33.9%
MTN VAIL RESORTS INC 0.1%
Value ($000) $1,686 Shares 7,731 Est. Cost $262.54 Unrealized -6.8%
KRMA GLOBAL X FDS 0.1%
Value ($000) $1,681 Shares 62,885 Est. Cost $19.31 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value ($000) $1,674 Shares 77,630 Est. Cost $21.56 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $1,659 Shares 166,249 Est. Cost $11.62 Unrealized +0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,658 Shares 12,055 Est. Cost $127.64 Unrealized +8.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,649 Shares 43,243 Est. Cost $29.99 Unrealized +11.9%
NFLX NETFLIX INC 0.1%
Value ($000) $1,648 Shares 9,422 Est. Cost $50.16 Unrealized -55.8%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $1,642 Shares 37,165 Est. Cost $50.57 Unrealized
LINDE PLC 0.1%
Value ($000) $1,634 Shares 5,682 Est. Cost $305.33 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,628 Shares 17,314 Est. Cost $99.81 Unrealized +1.9%
UUP INVESCO DB US DLR INDEX TR 0.1%
Value ($000) $1,618 Shares 57,872 Est. Cost $26.95 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,613 Shares 13,313 Est. Cost $98.23 Unrealized +17.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,608 Shares 25,903 Est. Cost $52.90 Unrealized +8.2%
DOX AMDOCS LTD 0.1%
Value ($000) $1,601 Shares 19,215 Est. Cost $73.48 Unrealized +3.5%
CHARGEPOINT HOLDINGS INC 0.1%
Value ($000) $1,597 Shares 116,627 Est. Cost $19.67 Unrealized
KELLOGG CO 0.1%
Value ($000) $1,586 Shares 22,228 Est. Cost $54.91 Unrealized +4.4%
PSX PHILLIPS 66 0.1%
Value ($000) $1,582 Shares 19,299 Est. Cost $76.14 Unrealized +6.3%
ROST ROSS STORES INC 0.1%
Value ($000) $1,564 Shares 22,269 Est. Cost $98.20 Unrealized -13.0%
GGG GRACO INC 0.1%
Value ($000) $1,555 Shares 26,171 Est. Cost $67.14 Unrealized -10.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,545 Shares 23,361 Est. Cost $65.14 Unrealized +16.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,530 Shares 11,506 Est. Cost $131.32 Unrealized -3.3%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $1,521 Shares 20,312 Est. Cost $100.26 Unrealized -5.4%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,519 Shares 11,297 Est. Cost $129.82 Unrealized -0.5%
ADSK AUTODESK INC 0.1%
Value ($000) $1,513 Shares 8,800 Est. Cost $253.57 Unrealized -24.2%
CSX CSX CORP 0.1%
Value ($000) $1,512 Shares 52,022 Est. Cost $31.89 Unrealized -3.0%
BA BOEING CO 0.1%
Value ($000) $1,502 Shares 10,986 Est. Cost $182.50 Unrealized -19.2%
MS MORGAN STANLEY 0.1%
Value ($000) $1,501 Shares 19,732 Est. Cost $70.25 Unrealized +3.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,497 Shares 7,526 Est. Cost $230.44 Unrealized -2.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,485 Shares 14,250 Est. Cost $133.12 Unrealized -14.0%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $1,483 Shares 11,516 Est. Cost $136.93 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,483 Shares 15,217 Est. Cost $111.36 Unrealized -12.1%
BTAL AGF INVTS TR 0.1%
Value ($000) $1,482 Shares 68,037 Est. Cost $22.51 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $1,478 Shares 7,301 Est. Cost $223.02 Unrealized -8.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,476 Shares 47,302 Est. Cost $22.00 Unrealized +32.7%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $1,466 Shares 29,952 Est. Cost $40.57 Unrealized +7.3%
SEIC SEI INVTS CO 0.1%
Value ($000) $1,464 Shares 27,094 Est. Cost $58.19 Unrealized -8.2%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $1,460 Shares 45,942 Est. Cost $26.91 Unrealized +1.2%
F FORD MTR CO DEL 0.1%
Value ($000) $1,456 Shares 130,791 Est. Cost $11.42 Unrealized -7.7%
MCO MOODYS CORP 0.1%
Value ($000) $1,452 Shares 5,338 Est. Cost $314.37 Unrealized -7.7%
EVR EVERCORE INC 0.1%
Value ($000) $1,440 Shares 15,386 Est. Cost $124.60 Unrealized -20.1%
E ENI S P A 0.1%
Value ($000) $1,422 Shares 59,732 Est. Cost $21.88 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $1,417 Shares 15,527 Est. Cost $90.45 Unrealized +6.2%
ETSY ETSY INC 0.1%
Value ($000) $1,412 Shares 19,292 Est. Cost $167.94 Unrealized -45.6%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $1,403 Shares 54,416 Est. Cost $20.68 Unrealized +23.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,397 Shares 2,920 Est. Cost $337.38 Unrealized +28.3%
EXC EXELON CORP 0.1%
Value ($000) $1,396 Shares 30,803 Est. Cost $35.82 Unrealized +15.1%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $1,388 Shares 26,485 Est. Cost $59.80 Unrealized +7.3%
VRSN VERISIGN INC 0.1%
Value ($000) $1,386 Shares 8,286 Est. Cost $200.61 Unrealized -9.4%
EBAY EBAY INC. 0.1%
Value ($000) $1,372 Shares 32,934 Est. Cost $50.85 Unrealized -10.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,367 Shares 5,367 Est. Cost $261.18 Unrealized -8.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,362 Shares 12,308 Est. Cost $134.53 Unrealized -9.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,359 Shares 12,246 Est. Cost $81.88 Unrealized -26.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,359 Shares 57,799 Est. Cost $35.60 Unrealized -19.3%
TAGS TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1,358 Shares 43,709 Est. Cost $26.94 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,349 Shares 75,320 Est. Cost $17.91 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,345 Shares 37,337 Est. Cost $41.61 Unrealized +0.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,327 Shares 12,381 Est. Cost $84.56 Unrealized +12.8%
CONTINENTAL RES INC 0.0%
Value ($000) $1,319 Shares 20,177 Est. Cost $46.86 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,317 Shares 10,042 Est. Cost $152.47 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,310 Shares 7,797 Est. Cost $216.97 Unrealized -4.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,309 Shares 41,211 Est. Cost $47.06 Unrealized -23.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,309 Shares 15,337 Est. Cost $64.99 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,308 Shares 4,099 Est. Cost $315.13 Unrealized +2.7%
PINS PINTEREST INC 0.0%
Value ($000) $1,303 Shares 71,773 Est. Cost $58.25 Unrealized -64.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,300 Shares 8,664 Est. Cost $142.81 Unrealized +5.7%
TWITTER INC 0.0%
Value ($000) $1,299 Shares 34,749 Est. Cost $43.62 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,277 Shares 35,362 Est. Cost $48.83 Unrealized -18.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,276 Shares 129,020 Est. Cost $9.13 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,265 Shares 16,809 Est. Cost $143.82 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $1,258 Shares 177,977 Est. Cost $9.19 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,226 Shares 73,170 Est. Cost $13.67 Unrealized +12.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,216 Shares 28,333 Est. Cost $42.26 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,215 Shares 21,475 Est. Cost $56.08 Unrealized +5.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,213 Shares 17,219 Est. Cost $69.88 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,211 Shares 39,550 Est. Cost $34.64 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,204 Shares 6,926 Est. Cost $181.74 Unrealized -8.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,203 Shares 12,653 Est. Cost $94.54 Unrealized +9.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,194 Shares 96,574 Est. Cost $16.73 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,193 Shares 19,500 Est. Cost $67.54 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,179 Shares 6,597 Est. Cost $187.90 Unrealized +5.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,174 Shares 40,649 Est. Cost $27.90 Unrealized +10.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,171 Shares 39,596 Est. Cost $21.80 Unrealized +28.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,167 Shares 190,453 Est. Cost $6.24 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,151 Shares 3,790 Est. Cost $278.35 Unrealized +8.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,145 Shares 7,487 Est. Cost $142.52 Unrealized +3.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,142 Shares 22,769 Est. Cost $55.85 Unrealized -4.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,135 Shares 10,125 Est. Cost $88.79 Unrealized +17.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,132 Shares 4,858 Est. Cost $213.79 Unrealized +6.8%
MARATHON OIL CORP 0.0%
Value ($000) $1,130 Shares 50,284 Est. Cost $20.32 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,129 Shares 41,018 Est. Cost $29.65 Unrealized -7.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,124 Shares 8,320 Est. Cost $113.88 Unrealized +0.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,119 Shares 9,133 Est. Cost $165.38 Unrealized -23.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,117 Shares 38,541 Est. Cost $41.43 Unrealized -10.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,116 Shares 16,708 Est. Cost $53.09 Unrealized +16.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,115 Shares 28,340 Est. Cost $33.95 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1,104 Shares 18,738 Est. Cost $82.43 Unrealized -22.8%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,096 Shares 14,601 Est. Cost $80.71 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,094 Shares 4,812 Est. Cost $225.93 Unrealized +0.2%
LIVENT CORP 0.0%
Value ($000) $1,081 Shares 47,646 Est. Cost $19.41 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,074 Shares 22,733 Est. Cost $57.43 Unrealized +2.2%
FUELCELL ENERGY INC 0.0%
Value ($000) $1,072 Shares 285,909 Est. Cost $7.80 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,071 Shares 6,723 Est. Cost $188.52 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,070 Shares 11,743 Est. Cost $76.26 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,066 Shares 29,987 Est. Cost $137.64 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,065 Shares 11,133 Est. Cost $85.17 Unrealized +3.9%
FISV FISERV INC 0.0%
Value ($000) $1,063 Shares 11,944 Est. Cost $109.84 Unrealized -11.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,063 Shares 15,751 Est. Cost $72.28 Unrealized -0.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,061 Shares 21,875 Est. Cost $57.98 Unrealized -12.3%
RYN RAYONIER INC 0.0%
Value ($000) $1,055 Shares 28,233 Est. Cost $39.87 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,055 Shares 21,139 Est. Cost $23.93 Unrealized +3.0%
IEX IDEX CORP 0.0%
Value ($000) $1,049 Shares 5,777 Est. Cost $177.68 Unrealized +1.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,046 Shares 18,842 Est. Cost $47.93 Unrealized +11.5%
ZTS ZOETIS INC 0.0%
Value ($000) $1,045 Shares 6,079 Est. Cost $171.74 Unrealized -2.9%
ATLAS CORP 0.0%
Value ($000) $1,042 Shares 97,272 Est. Cost $13.63 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,041 Shares 33,025 Est. Cost $34.61 Unrealized -10.3%
DDOG DATADOG INC 0.0%
Value ($000) $1,032 Shares 10,835 Est. Cost $117.35 Unrealized -6.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,031 Shares 3,411 Est. Cost $384.41 Unrealized -16.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,029 Shares 16,178 Est. Cost $65.48 Unrealized -0.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,023 Shares 7,353 Est. Cost $254.85 Unrealized -37.8%
MTB M & T BK CORP 0.0%
Value ($000) $1,019 Shares 6,390 Est. Cost $153.13 Unrealized -2.6%
MATX MATSON INC 0.0%
Value ($000) $1,017 Shares 13,959 Est. Cost $81.35 Unrealized +0.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $1,014 Shares 314,795 Est. Cost $7.58 Unrealized -53.7%
ETN EATON CORP PLC 0.0%
Value ($000) $1,012 Shares 8,030 Est. Cost $140.85 Unrealized -5.9%
ABNB AIRBNB INC 0.0%
Value ($000) $999 Shares 11,208 Est. Cost $152.90 Unrealized -14.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $995 Shares 4,444 Est. Cost $261.51 Unrealized -5.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $993 Shares 8,909 Est. Cost $135.57 Unrealized +0.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $992 Shares 3,538 Est. Cost $218.00 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $991 Shares 5,440 Est. Cost $186.20 Unrealized -1.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $987 Shares 6,356 Est. Cost $139.09 Unrealized +9.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $984 Shares 11,434 Est. Cost $71.21 Unrealized +11.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $972 Shares 15,359 Est. Cost $57.36 Unrealized +4.7%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $967 Shares 58,502 Est. Cost $27.84 Unrealized -32.6%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $963 Shares 38,529 Est. Cost $23.45 Unrealized +23.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $961 Shares 25,151 Est. Cost $49.09 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $939 Shares 2,933 Est. Cost $297.06 Unrealized +6.9%
CDE COEUR MNG INC 0.0%
Value ($000) $933 Shares 306,770 Est. Cost $4.80 Unrealized -18.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $925 Shares 17,714 Est. Cost $45.18 Unrealized
CDW CDW CORP 0.0%
Value ($000) $924 Shares 5,865 Est. Cost $157.95 Unrealized +1.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $924 Shares 3,804 Est. Cost $291.58 Unrealized -2.3%
SNA SNAP ON INC 0.0%
Value ($000) $922 Shares 4,680 Est. Cost $195.58 Unrealized -1.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $921 Shares 6,531 Est. Cost $147.22 Unrealized -14.0%
GRMN GARMIN LTD 0.0%
Value ($000) $920 Shares 9,366 Est. Cost $115.11 Unrealized -15.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $919 Shares 11,556 Est. Cost $82.78 Unrealized -1.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $918 Shares 39,399 Est. Cost $23.98 Unrealized -12.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $918 Shares 1,858 Est. Cost $74.79 Unrealized +18.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $917 Shares 6,481 Est. Cost $144.08 Unrealized +2.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $915 Shares 7,520 Est. Cost $134.29 Unrealized -6.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $914 Shares 258,798 Est. Cost $3.73 Unrealized +2.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $910 Shares 3,697 Est. Cost $269.35 Unrealized -5.3%
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $905 Shares 377,245 Est. Cost $5.12 Unrealized -51.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $904 Shares 7,585 Est. Cost $118.73 Unrealized -5.2%
SO SOUTHERN CO 0.0%
Value ($000) $903 Shares 12,663 Est. Cost $52.30 Unrealized +22.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $902 Shares 21,396 Est. Cost $48.07 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $899 Shares 19,601 Est. Cost $46.70 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $891 Shares 7,869 Est. Cost $107.97 Unrealized -0.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $889 Shares 18,575 Est. Cost $79.43 Unrealized -41.6%
NIKOLA CORP 0.0%
Value ($000) $879 Shares 184,607 Est. Cost $12.71 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $875 Shares 4,748 Est. Cost $347.28 Unrealized -26.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $871 Shares 173,432 Est. Cost $6.54 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $867 Shares 8,123 Est. Cost $113.43 Unrealized +9.0%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $862 Shares 125,957 Est. Cost $9.99 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $857 Shares 63,270 Est. Cost $16.85 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $857 Shares 4,951 Est. Cost $185.93 Unrealized -2.1%
PROTERRA INC 0.0%
Value ($000) $856 Shares 184,507 Est. Cost $8.85 Unrealized
ANSYS INC 0.0%
Value ($000) $844 Shares 3,529 Est. Cost $341.64 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $843 Shares 11,092 Est. Cost $76.44 Unrealized -0.7%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $843 Shares 41,872 Est. Cost $28.23 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $842 Shares 19,338 Est. Cost $59.70 Unrealized -6.5%
USFR WISDOMTREE TR 0.0%
Value ($000) $841 Shares 16,704 Est. Cost $50.35 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $839 Shares 2,035 Est. Cost $449.05 Unrealized -7.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $838 Shares 121,856 Est. Cost $9.53 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $837 Shares 14,535 Est. Cost $60.01 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $835 Shares 19,749 Est. Cost $30.37 Unrealized +16.1%
DIREXION SHS ETF TR 0.0%
Value ($000) $835 Shares 60,189 Est. Cost $30.63 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $830 Shares 7,305 Est. Cost $149.68 Unrealized -28.4%
AGCO AGCO CORP 0.0%
Value ($000) $829 Shares 8,395 Est. Cost $70.38 Unrealized +56.3%
VFC V F CORP 0.0%
Value ($000) $824 Shares 18,661 Est. Cost $64.81 Unrealized -22.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $822 Shares 10,722 Est. Cost $75.20 Unrealized +12.0%
SYY SYSCO CORP 0.0%
Value ($000) $816 Shares 9,636 Est. Cost $72.33 Unrealized +4.7%
EVGO EVGO INC 0.0%
Value ($000) $813 Shares 135,180 Est. Cost $10.11 Unrealized -5.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $813 Shares 2,317 Est. Cost $526.03 Unrealized -22.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $808 Shares 11,307 Est. Cost $78.92 Unrealized -9.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $805 Shares 2,739 Est. Cost $408.66 Unrealized -14.8%
JOJO TIDAL ETF TR 0.0%
Value ($000) $802 Shares 52,069 Est. Cost $15.40 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $792 Shares 13,636 Est. Cost $71.36 Unrealized -14.7%
MUNI PIMCO ETF TR 0.0%
Value ($000) $783 Shares 15,201 Est. Cost $56.14 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $778 Shares 6,520 Est. Cost $119.33 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $776 Shares 39,000 Est. Cost $26.53 Unrealized -15.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $776 Shares 10,979 Est. Cost $74.20 Unrealized -6.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $770 Shares 4,570 Est. Cost $202.34 Unrealized -10.5%
IT GARTNER INC 0.0%
Value ($000) $767 Shares 3,172 Est. Cost $243.27 Unrealized +9.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $766 Shares 6,028 Est. Cost $143.78 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $765 Shares 33,054 Est. Cost $27.63 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $762 Shares 12,241 Est. Cost $49.77 Unrealized +1.1%
IRM IRON MTN INC NEW 0.0%
Value ($000) $762 Shares 15,656 Est. Cost $42.25 Unrealized +8.3%
WDAY WORKDAY INC 0.0%
Value ($000) $760 Shares 5,442 Est. Cost $211.65 Unrealized -14.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $759 Shares 13,064 Est. Cost $69.63 Unrealized -16.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $754 Shares 9,819 Est. Cost $78.84 Unrealized +6.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $753 Shares 15,329 Est. Cost $54.81 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $747 Shares 4,734 Est. Cost $155.04 Unrealized -6.1%
AOS SMITH A O CORP 0.0%
Value ($000) $744 Shares 13,604 Est. Cost $64.67 Unrealized -13.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $743 Shares 10,099 Est. Cost $91.59 Unrealized -12.1%
WALLBOX NV 0.0%
Value ($000) $742 Shares 83,591 Est. Cost $16.34 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $740 Shares 47,222 Est. Cost $14.34 Unrealized +10.0%
HANESBRANDS INC 0.0%
Value ($000) $735 Shares 71,472 Est. Cost $15.09 Unrealized
TTC TORO CO 0.0%
Value ($000) $732 Shares 9,660 Est. Cost $87.06 Unrealized -6.8%
POOL POOL CORP 0.0%
Value ($000) $727 Shares 2,070 Est. Cost $394.24 Unrealized -4.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $726 Shares 2,464 Est. Cost $425.59 Unrealized -28.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $722 Shares 2,819 Est. Cost $418.93 Unrealized -37.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $719 Shares 22,417 Est. Cost $40.36 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $718 Shares 8,139 Est. Cost $92.12 Unrealized -2.8%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $717 Shares 18,973 Est. Cost $41.59 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $713 Shares 15,504 Est. Cost $43.63 Unrealized -4.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $711 Shares 5,991 Est. Cost $129.91 Unrealized -7.7%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $706 Shares 167,665 Est. Cost $11.47 Unrealized -48.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $705 Shares 29,525 Est. Cost $27.88 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $704 Shares 8,822 Est. Cost $62.74 Unrealized +10.5%
SILVERCREST METALS INC 0.0%
Value ($000) $704 Shares 115,216 Est. Cost $6.92 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $703 Shares 5,484 Est. Cost $133.06 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $703 Shares 46,092 Est. Cost $14.28 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $702 Shares 17,161 Est. Cost $49.01 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $700 Shares 9,794 Est. Cost $60.08 Unrealized +3.3%
WAT WATERS CORP 0.0%
Value ($000) $700 Shares 2,116 Est. Cost $310.10 Unrealized +2.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $698 Shares 5,078 Est. Cost $184.27 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $697 Shares 3,214 Est. Cost $195.30 Unrealized +11.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $693 Shares 4,543 Est. Cost $49.82 Unrealized +0.8%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $693 Shares 19,034 Est. Cost $71.72 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $689 Shares 51,317 Est. Cost $18.55 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $686 Shares 59,751 Est. Cost $8.12 Unrealized -0.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $686 Shares 14,323 Est. Cost $61.00 Unrealized -15.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $685 Shares 3,266 Est. Cost $193.69 Unrealized +7.8%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $679 Shares 659,389 Est. Cost $2.43 Unrealized -36.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $677 Shares 5,689 Est. Cost $107.01 Unrealized +7.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $674 Shares 2,847 Est. Cost $500.58 Unrealized -38.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $672 Shares 37,501 Est. Cost $12.90 Unrealized +7.3%
SHYG ISHARES TR 0.0%
Value ($000) $669 Shares 16,500 Est. Cost $44.92 Unrealized
ABIOMED INC 0.0%
Value ($000) $668 Shares 2,699 Est. Cost $313.77 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $667 Shares 3,946 Est. Cost $136.64 Unrealized +18.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $667 Shares 18,647 Est. Cost $29.26 Unrealized +30.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $664 Shares 5,070 Est. Cost $110.82 Unrealized +13.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $664 Shares 44,718 Est. Cost $20.50 Unrealized -13.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $662 Shares 2,361 Est. Cost $225.41 Unrealized +17.6%
CTAS CINTAS CORP 0.0%
Value ($000) $660 Shares 1,767 Est. Cost $88.65 Unrealized +6.4%
DXCM DEXCOM INC 0.0%
Value ($000) $659 Shares 8,846 Est. Cost $94.57 Unrealized -3.5%
O REALTY INCOME CORP 0.0%
Value ($000) $659 Shares 9,651 Est. Cost $54.45 Unrealized +3.8%
LIGHTNING EMOTORS INC 0.0%
Value ($000) $658 Shares 237,645 Est. Cost $5.90 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $658 Shares 3,653 Est. Cost $166.45 Unrealized +7.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $656 Shares 1,325 Est. Cost $681.91 Unrealized -23.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $654 Shares 4,198 Est. Cost $102.68 Unrealized +54.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $653 Shares 13,766 Est. Cost $45.36 Unrealized -10.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $652 Shares 6,867 Est. Cost $111.02 Unrealized -16.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $643 Shares 15,277 Est. Cost $52.32 Unrealized -13.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $641 Shares 4,819 Est. Cost $92.96 Unrealized +46.5%
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $635 Shares 81,190 Est. Cost $8.55 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $635 Shares 63,648 Est. Cost $9.72 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $634 Shares 3,299 Est. Cost $167.80 Unrealized -2.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $632 Shares 13,070 Est. Cost $62.75 Unrealized -8.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $630 Shares 5,150 Est. Cost $35.51 Unrealized -10.4%
LEN LENNAR CORP 0.0%
Value ($000) $626 Shares 8,873 Est. Cost $86.20 Unrealized -19.5%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $623 Shares 63,801 Est. Cost $11.83 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $623 Shares 9,414 Est. Cost $87.08 Unrealized -22.2%
KKR KKR & CO INC 0.0%
Value ($000) $623 Shares 13,459 Est. Cost $56.46 Unrealized -9.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $622 Shares 21,809 Est. Cost $28.90 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $619 Shares 28,337 Est. Cost $15.16 Unrealized +30.0%
YAMANA GOLD INC 0.0%
Value ($000) $619 Shares 133,146 Est. Cost $5.42 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $618 Shares 7,308 Est. Cost $67.70 Unrealized +22.7%
RMD RESMED INC 0.0%
Value ($000) $615 Shares 2,936 Est. Cost $214.53 Unrealized -4.0%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $613 Shares 46,651 Est. Cost $15.34 Unrealized -7.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $605 Shares 66,675 Est. Cost $23.74 Unrealized -58.4%
KSS KOHLS CORP 0.0%
Value ($000) $603 Shares 16,892 Est. Cost $49.02 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $601 Shares 1,984 Est. Cost $531.43 Unrealized -34.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $600 Shares 29,348 Est. Cost $38.22 Unrealized -30.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $599 Shares 9,304 Est. Cost $34.03 Unrealized -1.3%
VOLTA INC 0.0%
Value ($000) $597 Shares 459,130 Est. Cost $2.19 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $594 Shares 4,573 Est. Cost $163.55 Unrealized -19.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $594 Shares 6,508 Est. Cost $103.58 Unrealized +0.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $593 Shares 20,470 Est. Cost $44.77 Unrealized -19.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $589 Shares 12,937 Est. Cost $37.22 Unrealized +18.4%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $589 Shares 43,651 Est. Cost $17.09 Unrealized -8.6%
CORE LABORATORIES N V 0.0%
Value ($000) $588 Shares 29,694 Est. Cost $27.04 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $587 Shares 9,053 Est. Cost $67.97 Unrealized -4.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $587 Shares 8,210 Est. Cost $76.43 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $586 Shares 6,325 Est. Cost $120.78 Unrealized -19.9%
CMI CUMMINS INC 0.0%
Value ($000) $585 Shares 3,023 Est. Cost $218.49 Unrealized -16.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $584 Shares 45,051 Est. Cost $9.86 Unrealized -2.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $580 Shares 2,938 Est. Cost $217.12 Unrealized -6.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $575 Shares 2,885 Est. Cost $247.66 Unrealized -14.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $572 Shares 45,117 Est. Cost $19.06 Unrealized -12.6%
SRE SEMPRA 0.0%
Value ($000) $570 Shares 3,791 Est. Cost $58.00 Unrealized +23.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $568 Shares 52,029 Est. Cost $11.43 Unrealized -5.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $567 Shares 5,979 Est. Cost $174.60 Unrealized -19.6%
XMPT VANECK ETF TRUST 0.0%
Value ($000) $566 Shares 24,595 Est. Cost $25.48 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $563 Shares 3,650 Est. Cost $156.58 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $559 Shares 4,965 Est. Cost $45.18 Unrealized +14.0%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $558 Shares 31,401 Est. Cost $21.96 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $557 Shares 30,101 Est. Cost $23.12 Unrealized -8.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $557 Shares 12,421 Est. Cost $47.61 Unrealized -16.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $556 Shares 1,443 Est. Cost $357.78 Unrealized +11.1%
EMHY ISHARES INC 0.0%
Value ($000) $556 Shares 16,150 Est. Cost $42.43 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $555 Shares 53,014 Est. Cost $11.19 Unrealized -17.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $553 Shares 10,822 Est. Cost $42.56 Unrealized +25.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $552 Shares 6,686 Est. Cost $112.93 Unrealized -14.8%
NATUS MED INC DEL 0.0%
Value ($000) $548 Shares 16,725 Est. Cost $26.88 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $548 Shares 15,477 Est. Cost $46.04 Unrealized -4.7%
AES AES CORP 0.0%
Value ($000) $548 Shares 26,091 Est. Cost $20.84 Unrealized -9.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $547 Shares 5,697 Est. Cost $72.18 Unrealized +20.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $544 Shares 4,634 Est. Cost $111.77 Unrealized +3.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $544 Shares 31,258 Est. Cost $17.25 Unrealized -0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $543 Shares 10,790 Est. Cost $56.53 Unrealized -1.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $542 Shares 5,777 Est. Cost $166.15 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $542 Shares 35,248 Est. Cost $18.82 Unrealized +27.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $542 Shares 11,416 Est. Cost $52.30 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $541 Shares 11,422 Est. Cost $39.87 Unrealized +11.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $539 Shares 3,640 Est. Cost $183.87 Unrealized -11.9%
MET METLIFE INC 0.0%
Value ($000) $536 Shares 8,543 Est. Cost $54.39 Unrealized +9.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $536 Shares 62,399 Est. Cost $29.04 Unrealized -54.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $533 Shares 17,391 Est. Cost $36.58 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $532 Shares 2,077 Est. Cost $135.19 Unrealized -5.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $530 Shares 3,648 Est. Cost $155.09 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $529 Shares 12,651 Est. Cost $42.67 Unrealized -7.9%
BRIGHAM MINERALS INC 0.0%
Value ($000) $529 Shares 21,496 Est. Cost $24.61 Unrealized
SEAGEN INC 0.0%
Value ($000) $525 Shares 2,965 Est. Cost $151.19 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $524 Shares 1,117 Est. Cost $467.39 Unrealized +3.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $522 Shares 12,936 Est. Cost $52.84 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $521 Shares 9,332 Est. Cost $55.83 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $520 Shares 14,893 Est. Cost $28.30 Unrealized +33.2%
COOPER COS INC 0.0%
Value ($000) $519 Shares 1,658 Est. Cost $367.64 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $518 Shares 8,673 Est. Cost $66.31 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $518 Shares 2,514 Est. Cost $196.04 Unrealized +11.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $518 Shares 9,916 Est. Cost $47.58 Unrealized +10.6%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $517 Shares 12,728 Est. Cost $42.83 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $517 Shares 6,277 Est. Cost $72.42 Unrealized +12.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $512 Shares 230,620 Est. Cost $7.14 Unrealized -39.8%
MMS MAXIMUS INC 0.0%
Value ($000) $511 Shares 8,175 Est. Cost $77.81 Unrealized -13.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $509 Shares 9,164 Est. Cost $27.98 Unrealized -9.5%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $507 Shares 10,000 Est. Cost $50.78 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $507 Shares 441 Est. Cost $1336.71 Unrealized -6.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $507 Shares 8,843 Est. Cost $110.97 Unrealized -27.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $506 Shares 23,058 Est. Cost $21.99 Unrealized +3.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $505 Shares 58,339 Est. Cost $22.34 Unrealized -34.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $504 Shares 13,213 Est. Cost $35.88 Unrealized +3.2%
CPRT COPART INC 0.0%
Value ($000) $503 Shares 4,625 Est. Cost $32.39 Unrealized -12.1%
BLACK KNIGHT INC 0.0%
Value ($000) $499 Shares 7,629 Est. Cost $75.22 Unrealized
FFIV F5 INC 0.0%
Value ($000) $499 Shares 3,264 Est. Cost $209.59 Unrealized -17.0%
PPG PPG INDS INC 0.0%
Value ($000) $498 Shares 4,355 Est. Cost $139.00 Unrealized -16.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $497 Shares 15,930 Est. Cost $47.72 Unrealized -10.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $494 Shares 2,516 Est. Cost $196.34 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $494 Shares 8,256 Est. Cost $75.93 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $492 Shares 3,791 Est. Cost $132.60 Unrealized -8.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $490 Shares 36,483 Est. Cost $11.65 Unrealized +1.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $489 Shares 35,445 Est. Cost $13.77 Unrealized
GSK PLC 0.0%
Value ($000) $489 Shares 11,226 Est. Cost $43.56 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $488 Shares 17,464 Est. Cost $31.82 Unrealized -8.5%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $487 Shares 26,835 Est. Cost $28.87 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $485 Shares 11,959 Est. Cost $37.99 Unrealized -2.2%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $483 Shares 26,050 Est. Cost $25.15 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $476 Shares 3,543 Est. Cost $119.96 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $475 Shares 6,016 Est. Cost $85.13 Unrealized -8.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $471 Shares 9,502 Est. Cost $49.57 Unrealized
TIDAL ETF TR 0.0%
Value ($000) $468 Shares 32,072 Est. Cost $28.73 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $466 Shares 4,791 Est. Cost $112.87 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $463 Shares 8,515 Est. Cost $51.79 Unrealized -15.9%
PPL PPL CORP 0.0%
Value ($000) $463 Shares 17,058 Est. Cost $24.74 Unrealized +2.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $463 Shares 13,792 Est. Cost $35.62 Unrealized -7.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $462 Shares 3,475 Est. Cost $117.06 Unrealized +2.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $462 Shares 3,188 Est. Cost $157.65 Unrealized -9.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $460 Shares 6,561 Est. Cost $64.85 Unrealized -3.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $457 Shares 11,356 Est. Cost $50.18 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $455 Shares 56,099 Est. Cost $12.22 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $452 Shares 4,804 Est. Cost $87.63 Unrealized +6.3%
WU WESTERN UN CO 0.0%
Value ($000) $451 Shares 27,396 Est. Cost $18.20 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $450 Shares 2,139 Est. Cost $310.40 Unrealized -20.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $443 Shares 3,829 Est. Cost $147.81 Unrealized -22.8%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $443 Shares 5,550 Est. Cost $101.48 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $441 Shares 21,663 Est. Cost $20.36 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $441 Shares 69,970 Est. Cost $7.28 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $441 Shares 6,228 Est. Cost $59.31 Unrealized +8.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $439 Shares 13,871 Est. Cost $33.57 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $438 Shares 51,052 Est. Cost $13.43 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $435 Shares 40,079 Est. Cost $13.50 Unrealized
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $434 Shares 17,951 Est. Cost $26.37 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $433 Shares 20,655 Est. Cost $21.65 Unrealized 0.0%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $432 Shares 7,655 Est. Cost $56.43 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $432 Shares 24,960 Est. Cost $21.42 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $429 Shares 5,336 Est. Cost $80.40 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $428 Shares 19,307 Est. Cost $30.15 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $427 Shares 4,531 Est. Cost $140.53 Unrealized -23.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $427 Shares 22,425 Est. Cost $18.71 Unrealized -4.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $424 Shares 4,581 Est. Cost $83.75 Unrealized +8.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $423 Shares 6,490 Est. Cost $54.38 Unrealized +8.8%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $422 Shares 96,321 Est. Cost $1.86 Unrealized +161.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $422 Shares 6,279 Est. Cost $93.68 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $422 Shares 2,591 Est. Cost $128.33 Unrealized +24.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $420 Shares 2,165 Est. Cost $35.82 Unrealized +6.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $420 Shares 12,177 Est. Cost $21.36 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $419 Shares 1,208 Est. Cost $115.51 Unrealized -20.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $418 Shares 37,574 Est. Cost $22.84 Unrealized -26.6%
VMWARE INC 0.0%
Value ($000) $417 Shares 3,659 Est. Cost $115.03 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $416 Shares 6,311 Est. Cost $90.52 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $416 Shares 7,273 Est. Cost $51.98 Unrealized +12.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $415 Shares 3,664 Est. Cost $142.74 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $414 Shares 1,898 Est. Cost $252.75 Unrealized -10.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $412 Shares 11,812 Est. Cost $76.56 Unrealized -20.1%
PATH UIPATH INC 0.0%
Value ($000) $408 Shares 22,419 Est. Cost $18.70 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value ($000) $407 Shares 3,890 Est. Cost $104.63 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $406 Shares 9,926 Est. Cost $41.69 Unrealized +0.9%
ZS ZSCALER INC 0.0%
Value ($000) $406 Shares 2,714 Est. Cost $207.06 Unrealized -14.6%
PATTERSON COS INC 0.0%
Value ($000) $405 Shares 13,376 Est. Cost $29.67 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $405 Shares 18,248 Est. Cost $22.19 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $405 Shares 1,988 Est. Cost $269.82 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $404 Shares 2,833 Est. Cost $152.10 Unrealized -10.4%
LAZARD LTD 0.0%
Value ($000) $404 Shares 12,464 Est. Cost $34.52 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $403 Shares 4,810 Est. Cost $83.78 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $401 Shares 13,128 Est. Cost $34.70 Unrealized -14.9%
SHOCKWAVE MED INC 0.0%
Value ($000) $396 Shares 2,074 Est. Cost $190.94 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $396 Shares 1,032 Est. Cost $390.23 Unrealized +5.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $395 Shares 4,767 Est. Cost $80.31 Unrealized -0.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $394 Shares 11,033 Est. Cost $54.09 Unrealized -25.2%
FOXA FOX CORP 0.0%
Value ($000) $394 Shares 12,265 Est. Cost $34.52 Unrealized -2.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $393 Shares 4,132 Est. Cost $65.92 Unrealized +27.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $393 Shares 7,880 Est. Cost $53.83 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $392 Shares 8,565 Est. Cost $49.03 Unrealized +3.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $391 Shares 4,129 Est. Cost $114.35 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $388 Shares 11,487 Est. Cost $28.56 Unrealized +3.3%
ARKG ARK ETF TR 0.0%
Value ($000) $387 Shares 12,288 Est. Cost $48.09 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $386 Shares 6,969 Est. Cost $49.78 Unrealized +9.2%
UNILEVER PLC 0.0%
Value ($000) $386 Shares 8,427 Est. Cost $45.81 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $386 Shares 21,805 Est. Cost $21.89 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $383 Shares 12,999 Est. Cost $20.86 Unrealized +28.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $382 Shares 4,587 Est. Cost $78.30 Unrealized +11.2%
F-STAR THERAPEUTICS INC 0.0%
Value ($000) $382 Shares 61,090 Est. Cost $6.25 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $380 Shares 207,772 Est. Cost $1.91 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $379 Shares 11,037 Est. Cost $33.53 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $376 Shares 42,446 Est. Cost $9.04 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $372 Shares 5,451 Est. Cost $36.37 Unrealized +14.2%
TER TERADYNE INC 0.0%
Value ($000) $372 Shares 4,152 Est. Cost $118.44 Unrealized -13.5%
CATALENT INC 0.0%
Value ($000) $372 Shares 3,465 Est. Cost $110.62 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $370 Shares 3,680 Est. Cost $80.68 Unrealized +10.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $370 Shares 6,352 Est. Cost $80.41 Unrealized -18.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $369 Shares 7,673 Est. Cost $38.78 Unrealized +7.4%
BCAB BIOATLA INC 0.0%
Value ($000) $369 Shares 129,511 Est. Cost $3.18 Unrealized 0.0%
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $367 Shares 37,398 Est. Cost $9.72 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $367 Shares 10,661 Est. Cost $40.19 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $367 Shares 9,962 Est. Cost $106.61 Unrealized -46.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $367 Shares 119,192 Est. Cost $3.88 Unrealized +7.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $367 Shares 6,592 Est. Cost $60.48 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $365 Shares 6,687 Est. Cost $40.67 Unrealized +17.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $364 Shares 5,667 Est. Cost $73.56 Unrealized -9.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $363 Shares 1,894 Est. Cost $113.20 Unrealized -13.3%
IQ IQIYI INC 0.0%
Value ($000) $362 Shares 86,155 Est. Cost $4.44 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $358 Shares 1,381 Est. Cost $313.54 Unrealized -0.3%
DOV DOVER CORP 0.0%
Value ($000) $355 Shares 2,923 Est. Cost $150.33 Unrealized -14.1%
PCAR PACCAR INC 0.0%
Value ($000) $355 Shares 4,307 Est. Cost $50.13 Unrealized -3.1%
SPLUNK INC 0.0%
Value ($000) $354 Shares 3,995 Est. Cost $144.66 Unrealized
STEELCASE INC 0.0%
Value ($000) $354 Shares 32,994 Est. Cost $11.86 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $352 Shares 7,958 Est. Cost $51.54 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $347 Shares 1,326 Est. Cost $280.14 Unrealized -6.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $346 Shares 9,171 Est. Cost $44.09 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $346 Shares 1,905 Est. Cost $181.63 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $345 Shares 4,599 Est. Cost $59.85 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $344 Shares 25,970 Est. Cost $14.54 Unrealized -6.3%
NYF ISHARES TR 0.0%
Value ($000) $344 Shares 6,540 Est. Cost $55.82 Unrealized
BLACKROCK ETF TRUST 0.0%
Value ($000) $344 Shares 14,128 Est. Cost $39.84 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $342 Shares 2,408 Est. Cost $175.57 Unrealized -8.6%
QIAGEN NV 0.0%
Value ($000) $341 Shares 7,224 Est. Cost $52.45 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $339 Shares 21,773 Est. Cost $20.50 Unrealized -13.1%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $337 Shares 6,808 Est. Cost $49.97 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $336 Shares 10,109 Est. Cost $59.15 Unrealized -28.2%
XME SPDR SER TR 0.0%
Value ($000) $336 Shares 7,740 Est. Cost $61.32 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $335 Shares 1,120 Est. Cost $369.29 Unrealized -9.7%
CF ACQUISITION CORP VII 0.0%
Value ($000) $335 Shares 33,685 Est. Cost $9.95 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $333 Shares 1,530 Est. Cost $194.80 Unrealized 0.0%
ACQC RELATIVITY ACQUISITION CORP 0.0%
Value ($000) $332 Shares 33,000 Est. Cost $9.99 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $331 Shares 1,915 Est. Cost $169.97 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $330 Shares 3,911 Est. Cost $71.21 Unrealized +7.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $330 Shares 7,916 Est. Cost $45.90 Unrealized -12.7%
EQT EQT CORP 0.0%
Value ($000) $330 Shares 9,594 Est. Cost $39.03 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $330 Shares 1,761 Est. Cost $182.23 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $329 Shares 9,559 Est. Cost $34.37 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $328 Shares 8,557 Est. Cost $74.44 Unrealized -25.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $327 Shares 9,232 Est. Cost $38.41 Unrealized
ALSET CAPITAL ACQUISITION CO 0.0%
Value ($000) $326 Shares 33,000 Est. Cost $9.88 Unrealized
IVAUF INVESTCORP INDIA ACQUISTN CO 0.0%
Value ($000) $322 Shares 32,000 Est. Cost $10.06 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $321 Shares 8,997 Est. Cost $33.53 Unrealized +13.0%
DSTX ETF SER SOLUTIONS 0.0%
Value ($000) $319 Shares 15,274 Est. Cost $25.63 Unrealized
WESTERN ACQSTN VENTURES CORP 0.0%
Value ($000) $319 Shares 32,000 Est. Cost $9.97 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $319 Shares 6,203 Est. Cost $48.26 Unrealized +1.8%
FG MERGER CORP 0.0%
Value ($000) $318 Shares 32,000 Est. Cost $9.94 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $318 Shares 10,443 Est. Cost $54.11 Unrealized -37.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $318 Shares 592 Est. Cost $521.95 Unrealized -6.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $317 Shares 10,109 Est. Cost $22.74 Unrealized +51.8%
AURORA TECHNOLOGY ACQUISITIO 0.0%
Value ($000) $317 Shares 32,000 Est. Cost $9.91 Unrealized
REDWOODS ACQUISITION CORP 0.0%
Value ($000) $316 Shares 32,000 Est. Cost $9.88 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $315 Shares 4,192 Est. Cost $84.06 Unrealized -2.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $314 Shares 8,823 Est. Cost $35.26 Unrealized -4.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $314 Shares 2,779 Est. Cost $129.02 Unrealized -14.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $313 Shares 25,839 Est. Cost $11.75 Unrealized +5.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $312 Shares 49,890 Est. Cost $6.25 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $309 Shares 275,556 Est. Cost $1.12 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $307 Shares 6,792 Est. Cost $30.32 Unrealized +27.9%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $307 Shares 2,109 Est. Cost $145.57 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $307 Shares 10,842 Est. Cost $22.69 Unrealized -6.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $306 Shares 5,642 Est. Cost $71.13 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $304 Shares 1,281 Est. Cost $255.89 Unrealized -0.7%
RPAR TIDAL ETF TR 0.0%
Value ($000) $303 Shares 15,511 Est. Cost $22.25 Unrealized
TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $303 Shares 30,724 Est. Cost $9.86 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $302 Shares 10,374 Est. Cost $40.41 Unrealized -12.7%
KNIGHTSWAN ACQUISITION CORP 0.0%
Value ($000) $301 Shares 30,000 Est. Cost $10.03 Unrealized
LIBERTY RES ACQUISITION CORP 0.0%
Value ($000) $301 Shares 30,000 Est. Cost $9.87 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $300 Shares 1,937 Est. Cost $211.74 Unrealized -17.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $300 Shares 4,274 Est. Cost $74.02 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $298 Shares 3,553 Est. Cost $269.22 Unrealized -58.4%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $298 Shares 6,000 Est. Cost $50.15 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $298 Shares 22,705 Est. Cost $29.44 Unrealized -22.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $297 Shares 14,703 Est. Cost $19.65 Unrealized -7.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 792 Est. Cost $425.07 Unrealized -1.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $297 Shares 2,340 Est. Cost $100.35 Unrealized +14.7%
MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $295 Shares 29,846 Est. Cost $9.76 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $295 Shares 5,431 Est. Cost $64.63 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $293 Shares 8,776 Est. Cost $34.73 Unrealized -10.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $293 Shares 1,045 Est. Cost $374.88 Unrealized -22.8%
FRPH FRP HLDGS INC 0.0%
Value ($000) $293 Shares 4,855 Est. Cost $28.48 Unrealized +2.3%
NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $290 Shares 29,576 Est. Cost $9.77 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $289 Shares 2,307 Est. Cost $102.00 Unrealized +19.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $289 Shares 1,833 Est. Cost $169.91 Unrealized -3.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 8,675 Est. Cost $44.12 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $287 Shares 4,874 Est. Cost $47.29 Unrealized +5.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $287 Shares 1,993 Est. Cost $188.19 Unrealized -20.9%
APTIV PLC 0.0%
Value ($000) $287 Shares 3,213 Est. Cost $149.61 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $286 Shares 3,963 Est. Cost $75.49 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $286 Shares 13,962 Est. Cost $27.76 Unrealized -11.6%
AME AMETEK INC 0.0%
Value ($000) $285 Shares 2,592 Est. Cost $130.54 Unrealized -9.1%
IDX VANECK ETF TRUST 0.0%
Value ($000) $285 Shares 14,479 Est. Cost $21.04 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $284 Shares 9,362 Est. Cost $32.33 Unrealized -4.0%
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $284 Shares 12,479 Est. Cost $33.49 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $283 Shares 28,842 Est. Cost $9.74 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $283 Shares 4,163 Est. Cost $90.99 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $283 Shares 1,662 Est. Cost $160.00 Unrealized -0.9%
UDR UDR INC 0.0%
Value ($000) $283 Shares 6,144 Est. Cost $47.41 Unrealized -8.1%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $282 Shares 7,407 Est. Cost $40.05 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $282 Shares 339 Est. Cost $831.86 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $282 Shares 7,607 Est. Cost $34.06 Unrealized +10.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 2,049 Est. Cost $151.03 Unrealized -5.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $281 Shares 7,095 Est. Cost $43.08 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $280 Shares 3,408 Est. Cost $89.72 Unrealized -2.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $279 Shares 839 Est. Cost $450.63 Unrealized -18.7%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $279 Shares 8,642 Est. Cost $38.70 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $278 Shares 4,392 Est. Cost $48.38 Unrealized +18.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $278 Shares 9,851 Est. Cost $30.02 Unrealized
TB SA ACQUISITION CORP 0.0%
Value ($000) $278 Shares 28,405 Est. Cost $9.80 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $278 Shares 2,528 Est. Cost $109.97 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $277 Shares 3,981 Est. Cost $79.23 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $276 Shares 18,102 Est. Cost $21.36 Unrealized
PTC PTC INC 0.0%
Value ($000) $276 Shares 2,601 Est. Cost $113.52 Unrealized -4.9%
MOTIVE CAPITAL CORP II 0.0%
Value ($000) $275 Shares 27,794 Est. Cost $9.89 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $274 Shares 28,856 Est. Cost $8.43 Unrealized +23.4%
JOE ST JOE CO 0.0%
Value ($000) $274 Shares 6,916 Est. Cost $51.59 Unrealized -3.3%
EPI WISDOMTREE TR 0.0%
Value ($000) $272 Shares 9,185 Est. Cost $36.04 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $272 Shares 4,315 Est. Cost $69.85 Unrealized +0.1%
BALL BALL CORP 0.0%
Value ($000) $271 Shares 3,942 Est. Cost $83.08 Unrealized -13.3%
NVR NVR INC 0.0%
Value ($000) $268 Shares 67 Est. Cost $5065.93 Unrealized -15.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $267 Shares 2,636 Est. Cost $84.73 Unrealized +12.6%
LIONHEART III CORP 0.0%
Value ($000) $267 Shares 26,730 Est. Cost $9.84 Unrealized
BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $267 Shares 26,586 Est. Cost $10.04 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $267 Shares 954 Est. Cost $306.82 Unrealized -1.5%
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $266 Shares 26,482 Est. Cost $10.04 Unrealized
AULT DISRUPTIVE TECHS CORP 0.0%
Value ($000) $265 Shares 26,447 Est. Cost $10.02 Unrealized
THD ISHARES INC 0.0%
Value ($000) $264 Shares 3,825 Est. Cost $77.09 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $264 Shares 3,305 Est. Cost $108.06 Unrealized -6.3%
SACQF SPREE ACQUISITION CORP 1 LTD 0.0%
Value ($000) $264 Shares 26,482 Est. Cost $9.97 Unrealized
BERENSON ACQUISITION CORP I 0.0%
Value ($000) $264 Shares 27,004 Est. Cost $9.67 Unrealized
AP ACQUISITION CORP 0.0%
Value ($000) $264 Shares 26,309 Est. Cost $10.03 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $264 Shares 1,808 Est. Cost $152.87 Unrealized -7.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $263 Shares 6,022 Est. Cost $95.45 Unrealized -24.6%
HAIAF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $263 Shares 26,465 Est. Cost $9.93 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $263 Shares 12,529 Est. Cost $24.98 Unrealized 0.0%
AHREN ACQUISITION CORP 0.0%
Value ($000) $263 Shares 26,465 Est. Cost $9.94 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $263 Shares 6,366 Est. Cost $53.38 Unrealized -16.4%
TGAAF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $263 Shares 26,570 Est. Cost $9.92 Unrealized 0.0%
BURTECH ACQUISITION CORP 0.0%
Value ($000) $263 Shares 26,482 Est. Cost $9.93 Unrealized
FMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $263 Shares 25,152 Est. Cost $10.46 Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $262 Shares 26,465 Est. Cost $9.90 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $262 Shares 7,492 Est. Cost $31.58 Unrealized 0.0%
IVCP SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $262 Shares 26,658 Est. Cost $9.83 Unrealized
SOUTHPORT ACQUISITION CORP 0.0%
Value ($000) $262 Shares 26,449 Est. Cost $9.91 Unrealized
REVOLUTION HEALTHCAR AQ CORP 0.0%
Value ($000) $262 Shares 26,893 Est. Cost $9.71 Unrealized
REVELSTONE CAPITAL ACQSTN CO 0.0%
Value ($000) $262 Shares 26,658 Est. Cost $9.83 Unrealized
JACKSON ACQUISITION CO 0.0%
Value ($000) $261 Shares 26,552 Est. Cost $9.83 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $261 Shares 5,734 Est. Cost $65.56 Unrealized -5.1%
HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $261 Shares 26,648 Est. Cost $9.73 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $261 Shares 4,594 Est. Cost $61.93 Unrealized 0.0%
C5 ACQUISITION CORPORATION 0.0%
Value ($000) $260 Shares 26,000 Est. Cost $10.00 Unrealized
GARDINER HEALTHCARE ACQTS CO 0.0%
Value ($000) $259 Shares 26,000 Est. Cost $9.96 Unrealized
AUTHENTIC EQUITY ACQUISTN CO 0.0%
Value ($000) $259 Shares 26,319 Est. Cost $9.76 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $258 Shares 15,982 Est. Cost $19.44 Unrealized -17.8%
AEE AMEREN CORP 0.0%
Value ($000) $258 Shares 2,853 Est. Cost $75.15 Unrealized +10.1%
AVTR AVANTOR INC 0.0%
Value ($000) $258 Shares 8,303 Est. Cost $32.10 Unrealized -2.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $258 Shares 2,219 Est. Cost $152.40 Unrealized -7.7%
PROOF ACQUISITION CORP I 0.0%
Value ($000) $257 Shares 26,000 Est. Cost $9.88 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $256 Shares 5,148 Est. Cost $59.68 Unrealized -6.8%
LKQ LKQ CORP 0.0%
Value ($000) $255 Shares 5,198 Est. Cost $47.49 Unrealized -5.7%
BLOCKCHAIN MOON ACQUISITN CO 0.0%
Value ($000) $255 Shares 25,796 Est. Cost $9.80 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $254 Shares 2,759 Est. Cost $115.09 Unrealized -7.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $254 Shares 1,571 Est. Cost $196.65 Unrealized -18.6%
TXT TEXTRON INC 0.0%
Value ($000) $253 Shares 4,146 Est. Cost $65.35 Unrealized 0.0%
GIGCAPITAL 5 INC 0.0%
Value ($000) $253 Shares 25,000 Est. Cost $9.88 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $252 Shares 655 Est. Cost $398.20 Unrealized -5.1%
UPWK UPWORK INC 0.0%
Value ($000) $252 Shares 12,198 Est. Cost $32.70 Unrealized -39.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $252 Shares 2,824 Est. Cost $92.91 Unrealized -0.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $251 Shares 3,820 Est. Cost $82.55 Unrealized -4.6%
EFX EQUIFAX INC 0.0%
Value ($000) $251 Shares 1,373 Est. Cost $230.12 Unrealized -15.3%
ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $10.00 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $250 Shares 2,442 Est. Cost $114.08 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $250 Shares 3,044 Est. Cost $254.78 Unrealized -62.0%
SOFTWARE ACQUISITN GRP INC I 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $9.84 Unrealized
AOGO AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $249 Shares 25,000 Est. Cost $9.96 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $249 Shares 1,256 Est. Cost $279.21 Unrealized -34.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $247 Shares 2,213 Est. Cost $138.21 Unrealized -9.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $247 Shares 4,601 Est. Cost $61.32 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $246 Shares 1,935 Est. Cost $135.92 Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $246 Shares 25,000 Est. Cost $9.76 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $245 Shares 7,297 Est. Cost $30.67 Unrealized +5.4%
TRC TEJON RANCH CO 0.0%
Value ($000) $245 Shares 15,794 Est. Cost $17.44 Unrealized -1.1%
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $245 Shares 25,000 Est. Cost $9.79 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $245 Shares 7,857 Est. Cost $29.41 Unrealized 0.0%
BIG SKY GROWTH PARTNERS INC 0.0%
Value ($000) $244 Shares 25,000 Est. Cost $9.72 Unrealized
BYTE ACQUISITION CORP 0.0%
Value ($000) $244 Shares 24,786 Est. Cost $9.75 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $244 Shares 4,823 Est. Cost $56.99 Unrealized -13.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $244 Shares 6,355 Est. Cost $32.98 Unrealized +11.5%
OKTA OKTA INC 0.0%
Value ($000) $244 Shares 2,701 Est. Cost $190.68 Unrealized -43.4%
KAIROS ACQUISITION CORP 0.0%
Value ($000) $243 Shares 24,666 Est. Cost $9.75 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $243 Shares 13,559 Est. Cost $18.79 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $243 Shares 13,876 Est. Cost $30.59 Unrealized
FLAME ACQUISITION CORP 0.0%
Value ($000) $243 Shares 24,848 Est. Cost $9.74 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $243 Shares 987 Est. Cost $368.80 Unrealized -23.1%
NBST NEWBURY STREET ACQUISITN COR 0.0%
Value ($000) $242 Shares 24,766 Est. Cost $9.70 Unrealized +0.6%
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $242 Shares 24,545 Est. Cost $9.73 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $242 Shares 5,170 Est. Cost $53.29 Unrealized -13.7%
CLARIM ACQUISITION CORP 0.0%
Value ($000) $242 Shares 24,604 Est. Cost $9.77 Unrealized
Z-WORK ACQUISITION CORP 0.0%
Value ($000) $242 Shares 24,594 Est. Cost $9.74 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $242 Shares 24,700 Est. Cost $9.76 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $242 Shares 10,423 Est. Cost $23.33 Unrealized
FUSION ACQUISITION CORP II 0.0%
Value ($000) $241 Shares 24,584 Est. Cost $9.72 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $241 Shares 24,626 Est. Cost $9.72 Unrealized
PROPERTY SOLUTIONS ACQUISITI 0.0%
Value ($000) $241 Shares 24,620 Est. Cost $9.72 Unrealized
TLG ACQUISITION ONE CORP 0.0%
Value ($000) $241 Shares 24,562 Est. Cost $9.78 Unrealized
OSIRIS ACQUISITION CORP 0.0%
Value ($000) $241 Shares 24,635 Est. Cost $9.73 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $241 Shares 24,612 Est. Cost $9.74 Unrealized
INTERPRIVATE II ACQUISITION 0.0%
Value ($000) $240 Shares 24,523 Est. Cost $9.73 Unrealized
DHB CAPITAL CORP 0.0%
Value ($000) $240 Shares 24,527 Est. Cost $9.75 Unrealized
AF ACQUISITION CORP 0.0%
Value ($000) $240 Shares 24,600 Est. Cost $9.72 Unrealized
TECH AND ENERGY TRANSITION 0.0%
Value ($000) $240 Shares 24,573 Est. Cost $9.73 Unrealized
GX ACQUISITION CORP II 0.0%
Value ($000) $240 Shares 24,552 Est. Cost $9.68 Unrealized
RXR ACQUISITION CORP 0.0%
Value ($000) $240 Shares 24,485 Est. Cost $9.74 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $240 Shares 4,211 Est. Cost $74.98 Unrealized -14.3%
TUYA TUYA INC 0.0%
Value ($000) $239 Shares 91,395 Est. Cost $6.09 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $239 Shares 3,936 Est. Cost $59.02 Unrealized
ZHIHU INC 0.0%
Value ($000) $239 Shares 133,682 Est. Cost $4.85 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $238 Shares 1,147 Est. Cost $162.65 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $238 Shares 5,561 Est. Cost $44.70 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $237 Shares 4,385 Est. Cost $59.59 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $237 Shares 2,157 Est. Cost $199.63 Unrealized
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $237 Shares 8,793 Est. Cost $32.92 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $236 Shares 12,472 Est. Cost $22.88 Unrealized -6.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $235 Shares 4,997 Est. Cost $53.50 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $234 Shares 3,569 Est. Cost $61.41 Unrealized +6.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $234 Shares 11,932 Est. Cost $20.99 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $233 Shares 1,089 Est. Cost $356.56 Unrealized -31.5%
PROVIDENT ACQUISITION CORP 0.0%
Value ($000) $233 Shares 23,630 Est. Cost $9.86 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $232 Shares 3,768 Est. Cost $75.40 Unrealized -17.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $232 Shares 8,624 Est. Cost $57.14 Unrealized -31.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $231 Shares 5,022 Est. Cost $46.18 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $230 Shares 1,615 Est. Cost $150.62 Unrealized -1.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $230 Shares 13,623 Est. Cost $19.61 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $230 Shares 16,306 Est. Cost $14.79 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $230 Shares 1,748 Est. Cost $139.13 Unrealized +2.7%
ROL ROLLINS INC 0.0%
Value ($000) $229 Shares 6,547 Est. Cost $34.39 Unrealized -4.7%
DEO DIAGEO PLC 0.0%
Value ($000) $229 Shares 1,315 Est. Cost $211.72 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $228 Shares 7,459 Est. Cost $23.62 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $228 Shares 5,442 Est. Cost $69.55 Unrealized -21.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $227 Shares 12,108 Est. Cost $18.94 Unrealized +3.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $227 Shares 2,531 Est. Cost $93.38 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $227 Shares 5,350 Est. Cost $46.39 Unrealized -13.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $226 Shares 10,683 Est. Cost $11.06 Unrealized +35.9%
PUCK GOAL ACQUISITIONS CORP 0.0%
Value ($000) $225 Shares 22,951 Est. Cost $9.71 Unrealized +0.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $225 Shares 4,056 Est. Cost $61.09 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $225 Shares 3,855 Est. Cost $57.43 Unrealized +4.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $225 Shares 2,233 Est. Cost $122.89 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $224 Shares 4,624 Est. Cost $47.46 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $224 Shares 5,804 Est. Cost $42.04 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $222 Shares 14,781 Est. Cost $15.02 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $222 Shares 2,537 Est. Cost $101.26 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $222 Shares 8,523 Est. Cost $29.48 Unrealized -10.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $221 Shares 67,806 Est. Cost $4.36 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $221 Shares 87,855 Est. Cost $2.76 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $221 Shares 70,680 Est. Cost $7.55 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $221 Shares 6,181 Est. Cost $48.52 Unrealized -8.3%
S SENTINELONE INC 0.0%
Value ($000) $221 Shares 9,485 Est. Cost $36.08 Unrealized -22.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $220 Shares 35,850 Est. Cost $4.30 Unrealized +4.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $219 Shares 547 Est. Cost $405.94 Unrealized -2.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $219 Shares 51,203 Est. Cost $4.31 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $219 Shares 1,602 Est. Cost $27.42 Unrealized 0.0%
GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value ($000) $219 Shares 21,894 Est. Cost $10.00 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $218 Shares 3,233 Est. Cost $54.38 Unrealized +13.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $217 Shares 18,007 Est. Cost $12.17 Unrealized -8.0%
COLOMBIER ACQUISITION CORP 0.0%
Value ($000) $217 Shares 22,372 Est. Cost $9.70 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $216 Shares 22,015 Est. Cost $9.81 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $215 Shares 19,150 Est. Cost $17.08 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $215 Shares 15,695 Est. Cost $18.52 Unrealized -15.0%
SIXS EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $214 Shares 5,163 Est. Cost $47.45 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $213 Shares 2,613 Est. Cost $74.35 Unrealized 0.0%
BUYZ FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $213 Shares 10,191 Est. Cost $30.14 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $212 Shares 2,118 Est. Cost $80.55 Unrealized +16.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $212 Shares 4,721 Est. Cost $47.84 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $211 Shares 3,701 Est. Cost $52.16 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $211 Shares 2,191 Est. Cost $104.97 Unrealized -10.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $208 Shares 2,119 Est. Cost $115.03 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $207 Shares 21,450 Est. Cost $13.48 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $207 Shares 14,651 Est. Cost $15.65 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $205 Shares 5,114 Est. Cost $53.52 Unrealized -8.8%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $205 Shares 5,291 Est. Cost $45.68 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $205 Shares 7,433 Est. Cost $38.46 Unrealized -17.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $205 Shares 2,034 Est. Cost $126.02 Unrealized -6.0%
ARBOR RAPHA CAP BIOHLDS CORP 0.0%
Value ($000) $204 Shares 20,348 Est. Cost $10.03 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $204 Shares 9,684 Est. Cost $22.40 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $203 Shares 10,853 Est. Cost $19.26 Unrealized -8.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $203 Shares 1,785 Est. Cost $127.16 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $203 Shares 1,172 Est. Cost $198.66 Unrealized -9.2%
SHM SPDR SER TR 0.0%
Value ($000) $203 Shares 4,300 Est. Cost $47.21 Unrealized
LOUP INNOVATOR ETFS TR 0.0%
Value ($000) $203 Shares 6,835 Est. Cost $44.64 Unrealized
ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $201 Shares 20,512 Est. Cost $9.72 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $201 Shares 6,349 Est. Cost $40.17 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $201 Shares 1,291 Est. Cost $163.74 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $200 Shares 2,165 Est. Cost $107.81 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $198 Shares 70,212 Est. Cost $4.44 Unrealized -29.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $197 Shares 2,882 Est. Cost $97.81 Unrealized -27.2%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $196 Shares 19,407 Est. Cost $12.98 Unrealized
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $196 Shares 20,000 Est. Cost $9.80 Unrealized
KEY KEYCORP 0.0%
Value ($000) $195 Shares 11,339 Est. Cost $18.96 Unrealized -16.1%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $193 Shares 4,326 Est. Cost $57.46 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value ($000) $193 Shares 5,974 Est. Cost $37.88 Unrealized +3.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $192 Shares 17,389 Est. Cost $11.04 Unrealized
BLACKROCK ETF TRUST 0.0%
Value ($000) $190 Shares 10,082 Est. Cost $18.85 Unrealized
BUILD ACQUISITION CORP 0.0%
Value ($000) $190 Shares 19,378 Est. Cost $9.75 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $189 Shares 34,135 Est. Cost $5.54 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $188 Shares 27,826 Est. Cost $6.76 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $187 Shares 16,598 Est. Cost $12.50 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $181 Shares 14,294 Est. Cost $16.12 Unrealized
ORION ACQUISITION CORP 0.0%
Value ($000) $179 Shares 18,289 Est. Cost $9.75 Unrealized
CRESCERA CAP ACQUISITION COR 0.0%
Value ($000) $178 Shares 17,747 Est. Cost $10.03 Unrealized
BULLPEN PARLAY ACQUISITION C 0.0%
Value ($000) $178 Shares 17,582 Est. Cost $10.12 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $178 Shares 3,895 Est. Cost $70.30 Unrealized -32.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $177 Shares 1,756 Est. Cost $91.68 Unrealized +7.9%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $176 Shares 36,971 Est. Cost $4.84 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $175 Shares 44,778 Est. Cost $6.05 Unrealized -14.7%
VNET VNET GROUP INC 0.0%
Value ($000) $174 Shares 28,775 Est. Cost $7.85 Unrealized
ANTHEMIS DIGITAL ACQUISITION 0.0%
Value ($000) $172 Shares 17,284 Est. Cost $9.95 Unrealized
WEWORK INC 0.0%
Value ($000) $172 Shares 34,417 Est. Cost $6.90 Unrealized
CRIXUS BH3 ACQUISITION CO 0.0%
Value ($000) $170 Shares 17,295 Est. Cost $9.83 Unrealized
AETHERIUM ACQUISITION CORP 0.0%
Value ($000) $163 Shares 16,400 Est. Cost $9.94 Unrealized
CURR INFINT ACQUISITION CORP 0.0%
Value ($000) $162 Shares 16,148 Est. Cost $10.03 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $161 Shares 17,570 Est. Cost $16.04 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $156 Shares 30,928 Est. Cost $8.82 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $156 Shares 3,391 Est. Cost $48.51 Unrealized -4.3%
BZUN BAOZUN INC 0.0%
Value ($000) $155 Shares 14,169 Est. Cost $9.22 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $154 Shares 51,714 Est. Cost $6.79 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $153 Shares 16,559 Est. Cost $13.08 Unrealized
NATURAL ORDER ACQUISITION CO 0.0%
Value ($000) $149 Shares 15,034 Est. Cost $9.91 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $147 Shares 51,658 Est. Cost $6.76 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $140 Shares 28,569 Est. Cost $7.74 Unrealized -8.6%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $140 Shares 44,621 Est. Cost $8.07 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $139 Shares 4,262 Est. Cost $32.61 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $138 Shares 35,626 Est. Cost $18.43 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $138 Shares 29,272 Est. Cost $4.90 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $138 Shares 80,659 Est. Cost $2.43 Unrealized
API AGORA INC 0.0%
Value ($000) $135 Shares 20,498 Est. Cost $13.43 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $132 Shares 51,584 Est. Cost $2.56 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $128 Shares 12,044 Est. Cost $12.46 Unrealized -10.2%
2U INC 0.0%
Value ($000) $128 Shares 12,244 Est. Cost $31.31 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $125 Shares 1,382 Est. Cost $79.38 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $124 Shares 21,294 Est. Cost $9.80 Unrealized -14.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $123 Shares 2,709 Est. Cost $51.52 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $122 Shares 21,165 Est. Cost $8.83 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $117 Shares 2,662 Est. Cost $43.95 Unrealized
DISRUPTIVE ACQUISITION CORP 0.0%
Value ($000) $114 Shares 11,684 Est. Cost $9.74 Unrealized
ROSS ACQUISITION CORP II 0.0%
Value ($000) $114 Shares 11,581 Est. Cost $9.73 Unrealized
BOA ACQUISITION CORP 0.0%
Value ($000) $114 Shares 11,603 Est. Cost $9.72 Unrealized
GLOBAL CONSUMER ACQUISITN CO 0.0%
Value ($000) $111 Shares 11,024 Est. Cost $10.07 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $111 Shares 23,811 Est. Cost $8.82 Unrealized -32.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $106 Shares 14,747 Est. Cost $9.66 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $103 Shares 15,641 Est. Cost $6.59 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $103 Shares 36,250 Est. Cost $2.84 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $102 Shares 23,889 Est. Cost $7.44 Unrealized -14.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $101 Shares 1,127 Est. Cost $101.05 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $100 Shares 12,649 Est. Cost $15.11 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $100 Shares 25,578 Est. Cost $6.61 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $99 Shares 34,472 Est. Cost $5.69 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $99 Shares 26,002 Est. Cost $3.99 Unrealized +7.0%
TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $99 Shares 10,164 Est. Cost $9.74 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $99 Shares 10,149 Est. Cost $9.75 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $94 Shares 23,027 Est. Cost $8.53 Unrealized -9.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $93 Shares 43,623 Est. Cost $2.12 Unrealized +12.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $92 Shares 15,235 Est. Cost $39.20 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $89 Shares 704 Est. Cost $130.99 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $88 Shares 18,382 Est. Cost $2.91 Unrealized +30.7%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $86 Shares 15,000 Est. Cost $7.56 Unrealized -17.2%
RERE ATRENEW INC 0.0%
Value ($000) $82 Shares 27,525 Est. Cost $3.54 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $82 Shares 12,552 Est. Cost $5.81 Unrealized 0.0%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $79 Shares 65,448 Est. Cost $2.60 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $78 Shares 13,260 Est. Cost $7.63 Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $73 Shares 223,151 Est. Cost $1.03 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 920 Est. Cost $77.15 Unrealized 0.0%
MANDIANT INC 0.0%
Value ($000) $71 Shares 3,274 Est. Cost $21.69 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $70 Shares 543 Est. Cost $128.91 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $69 Shares 11,290 Est. Cost $6.35 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $69 Shares 4,189 Est. Cost $18.31 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 14,370 Est. Cost $6.81 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $68 Shares 1,738 Est. Cost $53.47 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $68 Shares 2,196 Est. Cost $30.74 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $67 Shares 1,005 Est. Cost $82.63 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $67 Shares 1,348 Est. Cost $49.61 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $66 Shares 3,555 Est. Cost $18.57 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $66 Shares 59,195 Est. Cost $2.27 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $64 Shares 4,070 Est. Cost $15.72 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $62 Shares 21,549 Est. Cost $3.39 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $61 Shares 13,127 Est. Cost $3.95 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $60 Shares 946 Est. Cost $63.42 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $60 Shares 10,839 Est. Cost $5.54 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $60 Shares 11,284 Est. Cost $5.32 Unrealized
NEUBERGER BERMAN MLP & ENERG 0.0%
Value ($000) $60 Shares 10,000 Est. Cost $1.80 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $59 Shares 27,672 Est. Cost $10.10 Unrealized -67.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $56 Shares 10,451 Est. Cost $10.86 Unrealized -45.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 3,752 Est. Cost $9.88 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $39 Shares 25,865 Est. Cost $7.92 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $37 Shares 16,516 Est. Cost $3.81 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $36 Shares 1,142 Est. Cost $31.52 Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $33 Shares 10,891 Est. Cost $3.03 Unrealized
USIO USIO INC 0.0%
Value ($000) $32 Shares 13,298 Est. Cost $3.48 Unrealized -24.0%
MCEWEN MNG INC 0.0%
Value ($000) $29 Shares 66,892 Est. Cost $0.64 Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $27 Shares 20,092 Est. Cost $1.34 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $21 Shares 15,731 Est. Cost $7.11 Unrealized
DAVE INC 0.0%
Value ($000) $14 Shares 20,229 Est. Cost $5.60 Unrealized
GREAT PANTHER MNG LTD 0.0%
Value ($000) $14 Shares 115,125 Est. Cost $0.36 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $10 Shares 10,267 Est. Cost $0.97 Unrealized