Toroso Investments, LLC Diversified Active

CIK: 0001600064 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 23, 2022

Total Value ($000): $2,406,458 (100.0% shares, 0.0% debt)

Holdings (1,111)

VTI VANGUARD INDEX FDS 5.9%
Value ($000) $142,993 Shares 796,751 Est. Cost $200.43 Unrealized
GLDM WORLD GOLD TR 5.2%
Value ($000) $124,956 Shares 3,788,822 Est. Cost $38.47 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.5%
Value ($000) $85,219 Shares 2,335,407 Est. Cost $50.07 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $67,500 Shares 488,427 Est. Cost $131.16 Unrealized +17.6%
VEA VANGUARD TAX-MANAGED FDS 2.4%
Value ($000) $58,775 Shares 1,616,483 Est. Cost $47.73 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $51,145 Shares 219,604 Est. Cost $234.81 Unrealized +9.4%
TSLA TESLA INC 2.1%
Value ($000) $50,156 Shares 189,088 Est. Cost $262.60 Unrealized +6.3%
AMZN AMAZON COM INC 1.3%
Value ($000) $30,921 Shares 273,630 Est. Cost $126.66 Unrealized -0.2%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $28,838 Shares 330,294 Est. Cost $47.66 Unrealized +70.7%
ACN ACCENTURE PLC IRELAND 1.2%
Value ($000) $28,184 Shares 109,538 Est. Cost $271.38 Unrealized +1.2%
BHP BHP GROUP LTD 1.1%
Value ($000) $25,908 Shares 517,754 Est. Cost $55.12 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $25,900 Shares 217,995 Est. Cost $105.14 Unrealized +10.0%
SCHR SCHWAB STRATEGIC TR 1.0%
Value ($000) $23,639 Shares 481,064 Est. Cost $49.14 Unrealized
MSTR MICROSTRATEGY INC 1.0%
Value ($000) $22,875 Shares 107,768 Est. Cost $45.28 Unrealized -44.6%
SICPQ SILVERGATE CAP CORP 0.9%
Value ($000) $22,695 Shares 301,190 Est. Cost $67.43 Unrealized +26.3%
BBBY OVERSTOCK COM INC DEL 0.9%
Value ($000) $22,411 Shares 920,343 Est. Cost $54.55 Unrealized -49.4%
CME CME GROUP INC 0.9%
Value ($000) $20,963 Shares 118,351 Est. Cost $170.12 Unrealized +0.2%
GOOG ALPHABET INC 0.8%
Value ($000) $20,406 Shares 212,637 Est. Cost $110.77 Unrealized +0.1%
VGLT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $20,193 Shares 320,829 Est. Cost $62.94 Unrealized
SPTL SPDR SER TR 0.8%
Value ($000) $20,172 Shares 680,556 Est. Cost $29.64 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $19,916 Shares 138,624 Est. Cost $89.81 Unrealized +47.9%
COIN COINBASE GLOBAL INC 0.8%
Value ($000) $19,442 Shares 301,487 Est. Cost $221.93 Unrealized -68.5%
GOOGL ALPHABET INC 0.7%
Value ($000) $17,367 Shares 181,572 Est. Cost $110.39 Unrealized -0.3%
EDV VANGUARD WORLD FD 0.7%
Value ($000) $17,110 Shares 197,328 Est. Cost $86.71 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $15,006 Shares 91,856 Est. Cost $142.90 Unrealized +7.0%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $14,789 Shares 121,831 Est. Cost $20.71 Unrealized -23.8%
XYZ BLOCK INC 0.6%
Value ($000) $14,740 Shares 268,061 Est. Cost $169.35 Unrealized -58.2%
META META PLATFORMS INC 0.6%
Value ($000) $14,468 Shares 106,628 Est. Cost $274.03 Unrealized -41.3%
RIOT RIOT BLOCKCHAIN INC 0.6%
Value ($000) $14,343 Shares 2,046,016 Est. Cost $25.31 Unrealized -72.2%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $14,033 Shares 163,032 Est. Cost $235.89 Unrealized -62.5%
V VISA INC 0.6%
Value ($000) $13,692 Shares 77,070 Est. Cost $206.60 Unrealized -4.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.6%
Value ($000) $13,334 Shares 1,245,020 Est. Cost $29.32 Unrealized -59.6%
COP CONOCOPHILLIPS 0.5%
Value ($000) $13,191 Shares 128,889 Est. Cost $62.46 Unrealized +41.2%
PFE PFIZER INC 0.5%
Value ($000) $12,861 Shares 293,908 Est. Cost $36.80 Unrealized +9.8%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $12,385 Shares 43,558 Est. Cost $348.20 Unrealized -6.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $12,197 Shares 45,676 Est. Cost $247.23 Unrealized +15.1%
MRK MERCK & CO INC 0.5%
Value ($000) $11,445 Shares 132,898 Est. Cost $71.06 Unrealized +13.2%
DE DEERE & CO 0.5%
Value ($000) $11,422 Shares 34,211 Est. Cost $215.89 Unrealized +51.2%
WMT WALMART INC 0.5%
Value ($000) $11,058 Shares 85,259 Est. Cost $42.73 Unrealized -1.7%
RIO RIO TINTO PLC 0.5%
Value ($000) $10,867 Shares 197,366 Est. Cost $69.28 Unrealized
WT WISDOMTREE INVTS INC 0.4%
Value ($000) $10,820 Shares 2,312,157 Est. Cost $6.17 Unrealized -17.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $9,965 Shares 19,731 Est. Cost $374.15 Unrealized +32.3%
ABBV ABBVIE INC 0.4%
Value ($000) $9,913 Shares 73,861 Est. Cost $99.22 Unrealized +28.1%
ORCL ORACLE CORP 0.4%
Value ($000) $9,186 Shares 150,424 Est. Cost $66.07 Unrealized +6.2%
RBLX ROBLOX CORP 0.4%
Value ($000) $9,107 Shares 254,109 Est. Cost $35.95 Unrealized +15.0%
CUBI CUSTOMERS BANCORP INC 0.4%
Value ($000) $8,933 Shares 303,025 Est. Cost $51.73 Unrealized -31.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $8,352 Shares 116,216 Est. Cost $69.80 Unrealized -5.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $8,272 Shares 130,558 Est. Cost $89.49 Unrealized -4.8%
KO COCA COLA CO 0.3%
Value ($000) $8,113 Shares 144,831 Est. Cost $49.96 Unrealized +12.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $8,078 Shares 201,939 Est. Cost $45.54 Unrealized -12.1%
HD HOME DEPOT INC 0.3%
Value ($000) $8,058 Shares 29,202 Est. Cost $287.58 Unrealized -5.9%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value ($000) $7,474 Shares 49,497 Est. Cost $319.62 Unrealized
NEW YORK CMNTY BANCORP INC 0.3%
Value ($000) $7,312 Shares 857,277 Est. Cost $10.77 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $7,247 Shares 25,029 Est. Cost $254.00 Unrealized +13.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $7,077 Shares 119,304 Est. Cost $59.87 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $6,976 Shares 73,150 Est. Cost $70.26 Unrealized +24.7%
PIONEER NAT RES CO 0.3%
Value ($000) $6,954 Shares 32,117 Est. Cost $182.21 Unrealized
USFR WISDOMTREE TR 0.3%
Value ($000) $6,913 Shares 137,495 Est. Cost $50.29 Unrealized
CAN CANAAN INC 0.3%
Value ($000) $6,864 Shares 2,092,757 Est. Cost $9.70 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $6,842 Shares 41,911 Est. Cost $126.63 Unrealized +21.9%
VALE VALE S A 0.3%
Value ($000) $6,832 Shares 512,942 Est. Cost $18.18 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $6,649 Shares 257,999 Est. Cost $47.71 Unrealized -32.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $6,552 Shares 223,373 Est. Cost $43.99 Unrealized -23.5%
GLD SPDR GOLD TR 0.3%
Value ($000) $6,460 Shares 41,771 Est. Cost $144.07 Unrealized
GPGI COMPOSECURE INC 0.3%
Value ($000) $6,359 Shares 1,269,176 Est. Cost $8.20 Unrealized -42.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $6,300 Shares 49,899 Est. Cost $119.66 Unrealized +9.1%
DHR DANAHER CORPORATION 0.3%
Value ($000) $6,295 Shares 24,370 Est. Cost $223.83 Unrealized +7.5%
PLD PROLOGIS INC. 0.3%
Value ($000) $6,278 Shares 61,796 Est. Cost $109.43 Unrealized +1.9%
T AT&T INC 0.3%
Value ($000) $6,026 Shares 392,798 Est. Cost $15.73 Unrealized -4.1%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $6,021 Shares 220,290 Est. Cost $25.89 Unrealized +7.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $5,883 Shares 85,819 Est. Cost $110.62 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $5,872 Shares 12,433 Est. Cost $500.75 Unrealized -0.5%
SHEL SHELL PLC 0.2%
Value ($000) $5,854 Shares 117,659 Est. Cost $54.66 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $5,716 Shares 17,678 Est. Cost $207.18 Unrealized +48.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $5,664 Shares 20,578 Est. Cost $451.22 Unrealized -16.1%
ULST SSGA ACTIVE ETF TR 0.2%
Value ($000) $5,661 Shares 141,830 Est. Cost $40.09 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $5,650 Shares 62,255 Est. Cost $46.03 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $5,521 Shares 24,495 Est. Cost $195.22 Unrealized +11.6%
PSA PUBLIC STORAGE 0.2%
Value ($000) $5,520 Shares 18,851 Est. Cost $248.60 Unrealized +13.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $5,385 Shares 86,685 Est. Cost $61.06 Unrealized -1.9%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $5,381 Shares 89,497 Est. Cost $41.68 Unrealized +27.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $5,363 Shares 56,856 Est. Cost $142.39 Unrealized -26.6%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $5,205 Shares 515,364 Est. Cost $29.54 Unrealized -67.5%
ALB ALBEMARLE CORP 0.2%
Value ($000) $5,202 Shares 19,673 Est. Cost $162.70 Unrealized +49.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $5,106 Shares 68,683 Est. Cost $74.58 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $5,067 Shares 88,664 Est. Cost $31.40 Unrealized +78.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $5,046 Shares 22,530 Est. Cost $222.07 Unrealized +2.2%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $5,000 Shares 47,851 Est. Cost $124.42 Unrealized -15.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $4,967 Shares 61,512 Est. Cost $96.09 Unrealized -15.9%
CCI CROWN CASTLE INC 0.2%
Value ($000) $4,912 Shares 33,982 Est. Cost $147.21 Unrealized -3.2%
ABT ABBOTT LABS 0.2%
Value ($000) $4,890 Shares 50,539 Est. Cost $102.45 Unrealized -2.4%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $4,869 Shares 108,603 Est. Cost $45.71 Unrealized -12.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $4,861 Shares 43,032 Est. Cost $129.49 Unrealized -1.9%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $4,839 Shares 17,441 Est. Cost $119.41 Unrealized +125.9%
EOG EOG RES INC 0.2%
Value ($000) $4,831 Shares 43,242 Est. Cost $58.29 Unrealized +67.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $4,739 Shares 124,803 Est. Cost $40.72 Unrealized -12.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $4,699 Shares 29,091 Est. Cost $155.46 Unrealized +3.2%
TOTALENERGIES SE 0.2%
Value ($000) $4,663 Shares 100,251 Est. Cost $44.06 Unrealized
TLH ISHARES TR 0.2%
Value ($000) $4,624 Shares 42,525 Est. Cost $134.61 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $4,623 Shares 24,617 Est. Cost $187.91 Unrealized -2.9%
CI CIGNA CORP NEW 0.2%
Value ($000) $4,606 Shares 16,601 Est. Cost $219.74 Unrealized +20.5%
MOGO INC 0.2%
Value ($000) $4,588 Shares 4,986,764 Est. Cost $6.38 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $4,508 Shares 73,072 Est. Cost $57.24 Unrealized -2.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $4,491 Shares 63,177 Est. Cost $53.26 Unrealized +17.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $4,480 Shares 125,064 Est. Cost $32.63 Unrealized +5.5%
UNP UNION PAC CORP 0.2%
Value ($000) $4,479 Shares 22,989 Est. Cost $199.86 Unrealized +2.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,449 Shares 56,745 Est. Cost $71.67 Unrealized +7.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $4,276 Shares 27,626 Est. Cost $150.07 Unrealized +1.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $4,251 Shares 6,171 Est. Cost $591.23 Unrealized +5.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,225 Shares 8,330 Est. Cost $477.09 Unrealized +16.1%
ZROZ PIMCO ETF TR 0.2%
Value ($000) $4,175 Shares 44,826 Est. Cost $139.00 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $4,147 Shares 67,492 Est. Cost $25.95 Unrealized +133.8%
HUM HUMANA INC 0.2%
Value ($000) $4,057 Shares 8,361 Est. Cost $417.47 Unrealized +12.4%
NKE NIKE INC 0.2%
Value ($000) $4,015 Shares 48,309 Est. Cost $118.24 Unrealized -14.1%
CRM SALESFORCE INC 0.2%
Value ($000) $3,948 Shares 27,450 Est. Cost $219.02 Unrealized -23.5%
EQIX EQUINIX INC 0.2%
Value ($000) $3,904 Shares 6,863 Est. Cost $673.01 Unrealized -9.4%
NOCTURNE ACQUISITION CORP 0.2%
Value ($000) $3,899 Shares 366,300 Est. Cost $10.20 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $3,897 Shares 12,761 Est. Cost $374.59 Unrealized -7.2%
AVGO BROADCOM INC 0.2%
Value ($000) $3,894 Shares 8,770 Est. Cost $45.87 Unrealized +4.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3,846 Shares 17,000 Est. Cost $183.01 Unrealized +19.7%
MCK MCKESSON CORP 0.2%
Value ($000) $3,831 Shares 11,272 Est. Cost $254.34 Unrealized +34.2%
HYG ISHARES TR 0.2%
Value ($000) $3,729 Shares 52,456 Est. Cost $82.29 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,710 Shares 91,875 Est. Cost $33.28 Unrealized -0.7%
MRNA MODERNA INC 0.1%
Value ($000) $3,599 Shares 30,432 Est. Cost $198.31 Unrealized -23.5%
CEFS EXCHANGE LISTED FDS TR 0.1%
Value ($000) $3,560 Shares 213,543 Est. Cost $17.33 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,557 Shares 70,998 Est. Cost $72.48 Unrealized -21.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $3,552 Shares 15,346 Est. Cost $277.71 Unrealized +6.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,472 Shares 45,950 Est. Cost $93.71 Unrealized -9.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $3,461 Shares 105,143 Est. Cost $57.69 Unrealized -40.9%
NOW SERVICENOW INC 0.1%
Value ($000) $3,456 Shares 9,152 Est. Cost $100.02 Unrealized -10.0%
EQNR EQUINOR ASA 0.1%
Value ($000) $3,450 Shares 104,206 Est. Cost $19.70 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,443 Shares 25,663 Est. Cost $128.99 Unrealized +5.2%
QVAL EA SERIES TRUST 0.1%
Value ($000) $3,413 Shares 116,888 Est. Cost $34.24 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $3,409 Shares 14,773 Est. Cost $212.53 Unrealized +11.2%
BP BP PLC 0.1%
Value ($000) $3,386 Shares 118,579 Est. Cost $22.54 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,349 Shares 15,598 Est. Cost $211.28 Unrealized +8.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,304 Shares 2,011 Est. Cost $2140.90 Unrealized -13.7%
HSY HERSHEY CO 0.1%
Value ($000) $3,294 Shares 14,941 Est. Cost $150.65 Unrealized +36.2%
NEM NEWMONT CORP 0.1%
Value ($000) $3,291 Shares 78,305 Est. Cost $51.31 Unrealized -17.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,260 Shares 39,271 Est. Cost $74.97 Unrealized +8.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,256 Shares 91,575 Est. Cost $40.78 Unrealized -7.8%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $3,210 Shares 51,844 Est. Cost $54.87 Unrealized -21.2%
NU NU HLDGS LTD 0.1%
Value ($000) $3,186 Shares 724,033 Est. Cost $5.04 Unrealized -9.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $3,179 Shares 111,295 Est. Cost $28.57 Unrealized +5.4%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $3,161 Shares 104,671 Est. Cost $33.20 Unrealized -7.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,132 Shares 37,165 Est. Cost $91.74 Unrealized -14.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,090 Shares 32,101 Est. Cost $39.05 Unrealized +131.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,077 Shares 25,537 Est. Cost $102.65 Unrealized +4.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,076 Shares 23,633 Est. Cost $136.74 Unrealized +2.4%
IEF ISHARES TR 0.1%
Value ($000) $3,073 Shares 32,010 Est. Cost $97.38 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $3,048 Shares 6,711 Est. Cost $387.45 Unrealized +17.5%
BIIB BIOGEN INC 0.1%
Value ($000) $3,030 Shares 11,347 Est. Cost $242.87 Unrealized -12.6%
SPYX SPDR SER TR 0.1%
Value ($000) $3,029 Shares 34,752 Est. Cost $108.81 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,027 Shares 118,005 Est. Cost $29.10 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $3,023 Shares 20,931 Est. Cost $189.07 Unrealized -17.5%
FDX FEDEX CORP 0.1%
Value ($000) $3,010 Shares 20,274 Est. Cost $231.62 Unrealized -15.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,995 Shares 14,116 Est. Cost $192.48 Unrealized +9.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,992 Shares 28,621 Est. Cost $120.48 Unrealized -11.6%
PLUG PLUG POWER INC 0.1%
Value ($000) $2,963 Shares 141,007 Est. Cost $33.05 Unrealized -27.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,930 Shares 12,588 Est. Cost $233.28 Unrealized -3.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,927 Shares 35,731 Est. Cost $116.78 Unrealized -19.9%
BUNGE LIMITED 0.1%
Value ($000) $2,903 Shares 35,160 Est. Cost $94.64 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,895 Shares 27,096 Est. Cost $77.31 Unrealized +28.5%
XYL XYLEM INC 0.1%
Value ($000) $2,835 Shares 32,443 Est. Cost $84.02 Unrealized +3.9%
NIO NIO INC 0.1%
Value ($000) $2,834 Shares 179,703 Est. Cost $41.02 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,810 Shares 28,287 Est. Cost $69.87 Unrealized +24.4%
HRB BLOCK H & R INC 0.1%
Value ($000) $2,797 Shares 65,761 Est. Cost $22.29 Unrealized +71.6%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $2,756 Shares 8,885 Est. Cost $400.50 Unrealized -9.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,751 Shares 35,910 Est. Cost $59.18 Unrealized +14.5%
NFLX NETFLIX INC 0.1%
Value ($000) $2,738 Shares 11,630 Est. Cost $44.85 Unrealized -50.5%
AZO AUTOZONE INC 0.1%
Value ($000) $2,731 Shares 1,275 Est. Cost $1810.89 Unrealized +20.3%
LUCID GROUP INC 0.1%
Value ($000) $2,714 Shares 194,298 Est. Cost $23.55 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $2,653 Shares 81,766 Est. Cost $39.52 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,626 Shares 29,062 Est. Cost $98.19 Unrealized -2.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,607 Shares 10,874 Est. Cost $210.44 Unrealized +10.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,605 Shares 15,941 Est. Cost $156.12 Unrealized +10.1%
MMM 3M CO 0.1%
Value ($000) $2,605 Shares 23,572 Est. Cost $124.06 Unrealized -22.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,603 Shares 24,476 Est. Cost $112.78 Unrealized -3.6%
HAS HASBRO INC 0.1%
Value ($000) $2,588 Shares 38,393 Est. Cost $75.45 Unrealized -9.9%
KELLOGG CO 0.1%
Value ($000) $2,545 Shares 36,533 Est. Cost $57.35 Unrealized +6.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,543 Shares 18,149 Est. Cost $150.11 Unrealized -1.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,538 Shares 85,012 Est. Cost $23.99 Unrealized +14.2%
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,531 Shares 52,378 Est. Cost $24.97 Unrealized +88.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,506 Shares 62,316 Est. Cost $35.03 Unrealized +12.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,500 Shares 15,068 Est. Cost $132.90 Unrealized +14.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,481 Shares 3,528 Est. Cost $39.88 Unrealized +16.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,472 Shares 148,556 Est. Cost $14.23 Unrealized +3.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,457 Shares 19,727 Est. Cost $109.14 Unrealized +5.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,442 Shares 34,758 Est. Cost $71.38 Unrealized +1.5%
F FORD MTR CO DEL 0.1%
Value ($000) $2,436 Shares 217,479 Est. Cost $11.20 Unrealized -3.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,435 Shares 85,069 Est. Cost $24.62 Unrealized +13.3%
PCG PG&E CORP 0.1%
Value ($000) $2,420 Shares 193,566 Est. Cost $11.61 Unrealized -0.4%
LI LI AUTO INC 0.1%
Value ($000) $2,331 Shares 101,296 Est. Cost $29.95 Unrealized
HPQ HP INC 0.1%
Value ($000) $2,324 Shares 93,250 Est. Cost $28.49 Unrealized -5.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $2,314 Shares 1,302 Est. Cost $150.33 Unrealized +23.5%
BPOP POPULAR INC 0.1%
Value ($000) $2,283 Shares 31,687 Est. Cost $72.87 Unrealized -3.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,282 Shares 4,664 Est. Cost $451.13 Unrealized +13.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,256 Shares 58,242 Est. Cost $41.42 Unrealized -3.1%
ORI OLD REP INTL CORP 0.1%
Value ($000) $2,246 Shares 107,319 Est. Cost $17.78 Unrealized -2.1%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $2,239 Shares 337,632 Est. Cost $10.22 Unrealized -20.3%
MGMT UNIFIED SER TR 0.1%
Value ($000) $2,210 Shares 76,079 Est. Cost $33.58 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,205 Shares 11,970 Est. Cost $179.53 Unrealized -0.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,190 Shares 5,670 Est. Cost $325.04 Unrealized +17.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,158 Shares 32,104 Est. Cost $64.90 Unrealized -1.3%
C CITIGROUP INC 0.1%
Value ($000) $2,146 Shares 51,508 Est. Cost $54.81 Unrealized -20.3%
AMPLIFY ETF TR 0.1%
Value ($000) $2,132 Shares 110,826 Est. Cost $20.41 Unrealized
KR KROGER CO 0.1%
Value ($000) $2,131 Shares 48,710 Est. Cost $41.88 Unrealized +5.2%
NUE NUCOR CORP 0.1%
Value ($000) $2,122 Shares 19,832 Est. Cost $110.10 Unrealized +8.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,107 Shares 10,138 Est. Cost $201.34 Unrealized +6.6%
SNA SNAP ON INC 0.1%
Value ($000) $2,104 Shares 10,451 Est. Cost $196.49 Unrealized +0.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $2,102 Shares 17,904 Est. Cost $112.34 Unrealized +3.0%
CB CHUBB LIMITED 0.1%
Value ($000) $2,091 Shares 11,498 Est. Cost $159.90 Unrealized +13.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,084 Shares 66,372 Est. Cost $45.06 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 0.1%
Value ($000) $2,079 Shares 82,446 Est. Cost $23.18 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $2,058 Shares 24,686 Est. Cost $77.02 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,049 Shares 14,705 Est. Cost $144.59 Unrealized +3.0%
HESS CORP 0.1%
Value ($000) $2,037 Shares 18,686 Est. Cost $71.78 Unrealized
EFAX SPDR INDEX SHS FDS 0.1%
Value ($000) $2,033 Shares 34,742 Est. Cost $60.66 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $2,029 Shares 18,079 Est. Cost $101.05 Unrealized +10.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $2,023 Shares 13,043 Est. Cost $173.22 Unrealized -12.8%
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value ($000) $2,014 Shares 24,827 Est. Cost $67.74 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $1,976 Shares 19,730 Est. Cost $166.47 Unrealized -38.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,950 Shares 10,404 Est. Cost $303.92 Unrealized -29.3%
PCEF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,930 Shares 110,592 Est. Cost $21.51 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,919 Shares 9,369 Est. Cost $283.64 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $1,914 Shares 12,736 Est. Cost $138.03 Unrealized +7.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,907 Shares 25,330 Est. Cost $73.17 Unrealized -7.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,904 Shares 21,898 Est. Cost $44.19 Unrealized +4.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,901 Shares 12,728 Est. Cost $131.85 Unrealized +4.2%
MTN VAIL RESORTS INC 0.1%
Value ($000) $1,889 Shares 8,758 Est. Cost $258.42 Unrealized -12.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,880 Shares 22,962 Est. Cost $80.31 Unrealized +4.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,873 Shares 17,840 Est. Cost $121.35 Unrealized -16.2%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,869 Shares 14,135 Est. Cost $105.25 Unrealized +1.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,861 Shares 11,289 Est. Cost $190.78 Unrealized -4.1%
CORE SCIENTIFIC INC 0.1%
Value ($000) $1,861 Shares 1,431,003 Est. Cost $7.79 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,849 Shares 16,467 Est. Cost $126.07 Unrealized -3.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,848 Shares 15,900 Est. Cost $86.42 Unrealized +27.1%
PSX PHILLIPS 66 0.1%
Value ($000) $1,817 Shares 22,512 Est. Cost $76.03 Unrealized -0.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,810 Shares 5,966 Est. Cost $559.30 Unrealized -23.5%
BLACKROCK INC 0.1%
Value ($000) $1,797 Shares 3,266 Est. Cost $862.63 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $1,793 Shares 76,940 Est. Cost $55.81 Unrealized -60.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,786 Shares 8,528 Est. Cost $190.65 Unrealized +17.3%
INTU INTUIT 0.1%
Value ($000) $1,776 Shares 4,585 Est. Cost $391.34 Unrealized +8.0%
ACTG ACACIA RESH CORP 0.1%
Value ($000) $1,753 Shares 433,873 Est. Cost $5.26 Unrealized -12.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,747 Shares 4,892 Est. Cost $197.29 Unrealized
LIVENT CORP 0.1%
Value ($000) $1,746 Shares 56,949 Est. Cost $21.25 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,738 Shares 7,176 Est. Cost $244.65 Unrealized -3.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,738 Shares 8,582 Est. Cost $227.06 Unrealized -10.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,735 Shares 7,786 Est. Cost $224.19 Unrealized +4.6%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $1,719 Shares 42,773 Est. Cost $39.89 Unrealized +7.1%
ADSK AUTODESK INC 0.1%
Value ($000) $1,716 Shares 9,188 Est. Cost $251.39 Unrealized -19.6%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $1,710 Shares 41,657 Est. Cost $49.54 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $1,709 Shares 22,334 Est. Cost $98.26 Unrealized -20.4%
KRMA GLOBAL X FDS 0.1%
Value ($000) $1,676 Shares 65,714 Est. Cost $19.58 Unrealized
FMC FMC CORP 0.1%
Value ($000) $1,666 Shares 15,761 Est. Cost $85.15 Unrealized +11.4%
NDSN NORDSON CORP 0.1%
Value ($000) $1,665 Shares 7,844 Est. Cost $222.46 Unrealized -3.4%
DOW DOW INC 0.1%
Value ($000) $1,663 Shares 37,840 Est. Cost $46.44 Unrealized -10.7%
GGG GRACO INC 0.1%
Value ($000) $1,660 Shares 27,690 Est. Cost $66.82 Unrealized -8.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,650 Shares 30,095 Est. Cost $53.42 Unrealized +6.0%
TWITTER INC 0.1%
Value ($000) $1,649 Shares 37,603 Est. Cost $43.64 Unrealized
LINDE PLC 0.1%
Value ($000) $1,645 Shares 6,101 Est. Cost $302.87 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,635 Shares 4,548 Est. Cost $426.74 Unrealized -6.7%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $1,630 Shares 62,408 Est. Cost $21.20 Unrealized +16.6%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,626 Shares 25,207 Est. Cost $69.83 Unrealized -0.8%
MS MORGAN STANLEY 0.1%
Value ($000) $1,615 Shares 20,446 Est. Cost $70.42 Unrealized +6.8%
BBY BEST BUY INC 0.1%
Value ($000) $1,613 Shares 25,467 Est. Cost $90.39 Unrealized -30.5%
DOX AMDOCS LTD 0.1%
Value ($000) $1,605 Shares 20,203 Est. Cost $73.72 Unrealized +6.5%
CNH CNH INDL N V 0.1%
Value ($000) $1,602 Shares 143,391 Est. Cost $9.72 Unrealized +13.5%
HYLB DBX ETF TR 0.1%
Value ($000) $1,597 Shares 48,989 Est. Cost $37.72 Unrealized
CONTINENTAL RES INC 0.1%
Value ($000) $1,590 Shares 23,796 Est. Cost $49.90 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,586 Shares 19,713 Est. Cost $68.79 Unrealized +8.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $1,582 Shares 34,320 Est. Cost $59.35 Unrealized -19.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,578 Shares 9,849 Est. Cost $145.87 Unrealized +7.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,555 Shares 12,742 Est. Cost $130.54 Unrealized -5.5%
UUP INVESCO DB US DLR INDEX TR 0.1%
Value ($000) $1,526 Shares 50,616 Est. Cost $26.95 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,491 Shares 16,885 Est. Cost $109.84 Unrealized -12.6%
CHARGEPOINT HOLDINGS INC 0.1%
Value ($000) $1,475 Shares 99,939 Est. Cost $19.67 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $1,464 Shares 39,076 Est. Cost $36.50 Unrealized +7.0%
LAM RESEARCH CORP 0.1%
Value ($000) $1,462 Shares 3,994 Est. Cost $520.50 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $1,461 Shares 23,624 Est. Cost $71.55 Unrealized -10.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,458 Shares 18,741 Est. Cost $80.92 Unrealized +10.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,454 Shares 15,771 Est. Cost $129.95 Unrealized -22.8%
FREYEUR FREYR BATTERY 0.1%
Value ($000) $1,450 Shares 101,860 Est. Cost $9.99 Unrealized
BTAL AGF INVTS TR 0.1%
Value ($000) $1,438 Shares 70,755 Est. Cost $22.43 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $1,434 Shares 38,249 Est. Cost $49.89 Unrealized -18.2%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,431 Shares 11,983 Est. Cost $129.09 Unrealized -9.3%
RISR TIDAL ETF TR 0.1%
Value ($000) $1,428 Shares 45,251 Est. Cost $32.45 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $1,424 Shares 17,014 Est. Cost $90.17 Unrealized -3.2%
ROST ROSS STORES INC 0.1%
Value ($000) $1,424 Shares 16,898 Est. Cost $98.20 Unrealized -16.8%
BA BOEING CO 0.1%
Value ($000) $1,398 Shares 11,547 Est. Cost $181.09 Unrealized -15.3%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,397 Shares 6,394 Est. Cost $212.68 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $1,390 Shares 10,423 Est. Cost $139.14 Unrealized -4.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,383 Shares 12,801 Est. Cost $133.94 Unrealized -11.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,373 Shares 2,920 Est. Cost $337.38 Unrealized +33.6%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $1,337 Shares 26,121 Est. Cost $59.80 Unrealized -5.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $1,327 Shares 73,218 Est. Cost $17.91 Unrealized
TAIL CAMBRIA ETF TR 0.1%
Value ($000) $1,324 Shares 78,593 Est. Cost $16.85 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $1,315 Shares 35,711 Est. Cost $50.14 Unrealized -16.8%
VRSN VERISIGN INC 0.1%
Value ($000) $1,315 Shares 7,570 Est. Cost $200.61 Unrealized -8.6%
AON AON PLC 0.1%
Value ($000) $1,314 Shares 4,906 Est. Cost $260.79 Unrealized +5.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,299 Shares 8,808 Est. Cost $168.05 Unrealized -6.6%
MCO MOODYS CORP 0.1%
Value ($000) $1,291 Shares 5,312 Est. Cost $314.37 Unrealized -10.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $1,288 Shares 17,847 Est. Cost $53.76 Unrealized +18.3%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $1,287 Shares 21,644 Est. Cost $54.68 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $1,281 Shares 4,233 Est. Cost $315.75 Unrealized +6.0%
MARATHON OIL CORP 0.1%
Value ($000) $1,264 Shares 55,989 Est. Cost $20.55 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,263 Shares 20,025 Est. Cost $64.49 Unrealized -6.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $1,261 Shares 7,560 Est. Cost $162.72 Unrealized 0.0%
E ENI S P A 0.1%
Value ($000) $1,260 Shares 59,610 Est. Cost $21.88 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $1,257 Shares 15,288 Est. Cost $124.60 Unrealized -28.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,256 Shares 20,581 Est. Cost $67.75 Unrealized -10.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,215 Shares 5,626 Est. Cost $260.23 Unrealized -7.6%
STLA STELLANTIS N.V 0.1%
Value ($000) $1,215 Shares 102,641 Est. Cost $16.44 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value ($000) $1,215 Shares 18,086 Est. Cost $63.29 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,213 Shares 10,290 Est. Cost $81.88 Unrealized -18.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,212 Shares 15,365 Est. Cost $64.99 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,208 Shares 5,764 Est. Cost $225.42 Unrealized -1.1%
ENS ENERSYS 0.1%
Value ($000) $1,205 Shares 20,729 Est. Cost $80.44 Unrealized -23.4%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,199 Shares 16,809 Est. Cost $143.82 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,199 Shares 3,926 Est. Cost $280.44 Unrealized +20.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,199 Shares 23,392 Est. Cost $48.29 Unrealized +3.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,198 Shares 42,125 Est. Cost $34.40 Unrealized -10.6%
ATLAS CORP 0.0%
Value ($000) $1,198 Shares 86,208 Est. Cost $13.63 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,191 Shares 4,063 Est. Cost $289.16 Unrealized +2.7%
CSX CSX CORP 0.0%
Value ($000) $1,187 Shares 44,541 Est. Cost $31.89 Unrealized -7.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,184 Shares 207,373 Est. Cost $6.20 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,180 Shares 24,048 Est. Cost $58.19 Unrealized -10.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,178 Shares 46,034 Est. Cost $29.13 Unrealized -14.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,178 Shares 6,519 Est. Cost $185.45 Unrealized -2.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,176 Shares 7,042 Est. Cost $181.42 Unrealized -10.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,173 Shares 36,237 Est. Cost $41.61 Unrealized -23.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,172 Shares 5,102 Est. Cost $214.54 Unrealized +7.0%
IEX IDEX CORP 0.0%
Value ($000) $1,165 Shares 5,829 Est. Cost $177.68 Unrealized +9.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,156 Shares 17,259 Est. Cost $34.57 Unrealized +1.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,152 Shares 34,790 Est. Cost $26.91 Unrealized +9.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,142 Shares 8,982 Est. Cost $152.47 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $1,139 Shares 21,300 Est. Cost $69.78 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,137 Shares 19,500 Est. Cost $67.54 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,134 Shares 18,038 Est. Cost $69.56 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,132 Shares 47,610 Est. Cost $23.78 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,129 Shares 6,644 Est. Cost $254.85 Unrealized -35.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,121 Shares 6,829 Est. Cost $187.37 Unrealized -8.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,115 Shares 13,403 Est. Cost $61.03 Unrealized +17.6%
FISV FISERV INC 0.0%
Value ($000) $1,112 Shares 11,884 Est. Cost $109.84 Unrealized -7.2%
FTNT FORTINET INC 0.0%
Value ($000) $1,106 Shares 22,521 Est. Cost $55.99 Unrealized -3.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,103 Shares 13,351 Est. Cost $94.63 Unrealized +1.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,097 Shares 38,939 Est. Cost $21.80 Unrealized +31.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,097 Shares 28,456 Est. Cost $40.57 Unrealized +15.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,090 Shares 5,980 Est. Cost $174.72 Unrealized +7.4%
TAGS TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1,089 Shares 35,016 Est. Cost $26.94 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,085 Shares 23,326 Est. Cost $57.59 Unrealized -10.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,085 Shares 4,018 Est. Cost $291.06 Unrealized -3.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,074 Shares 7,964 Est. Cost $157.77 Unrealized -8.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,059 Shares 29,845 Est. Cost $41.92 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $1,058 Shares 133,738 Est. Cost $10.11 Unrealized -13.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,053 Shares 9,661 Est. Cost $163.13 Unrealized -23.9%
TTC TORO CO 0.0%
Value ($000) $1,049 Shares 12,134 Est. Cost $86.76 Unrealized -1.4%
TGT TARGET CORP 0.0%
Value ($000) $1,049 Shares 7,068 Est. Cost $186.54 Unrealized -23.4%
CDE COEUR MNG INC 0.0%
Value ($000) $1,049 Shares 306,770 Est. Cost $4.80 Unrealized -38.2%
MTB M & T BK CORP 0.0%
Value ($000) $1,043 Shares 5,918 Est. Cost $153.13 Unrealized +3.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,042 Shares 38,707 Est. Cost $26.27 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,041 Shares 11,187 Est. Cost $84.56 Unrealized +11.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,027 Shares 9,127 Est. Cost $113.92 Unrealized +0.4%
XPEV XPENG INC 0.0%
Value ($000) $1,025 Shares 85,759 Est. Cost $37.51 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1,016 Shares 38,717 Est. Cost $28.23 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,000 Shares 11,657 Est. Cost $85.00 Unrealized -4.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $998 Shares 7,374 Est. Cost $143.47 Unrealized -3.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $997 Shares 4,114 Est. Cost $268.30 Unrealized -3.4%
CDW CDW CORP 0.0%
Value ($000) $996 Shares 6,381 Est. Cost $158.45 Unrealized +3.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $995 Shares 9,769 Est. Cost $88.79 Unrealized +18.6%
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $988 Shares 385,890 Est. Cost $5.07 Unrealized -47.0%
EQT EQT CORP 0.0%
Value ($000) $986 Shares 24,198 Est. Cost $40.34 Unrealized +2.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $985 Shares 7,279 Est. Cost $184.46 Unrealized
WALLBOX NV 0.0%
Value ($000) $985 Shares 124,978 Est. Cost $13.54 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $980 Shares 29,987 Est. Cost $137.64 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $979 Shares 227,129 Est. Cost $8.14 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $977 Shares 22,428 Est. Cost $55.72 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $973 Shares 6,520 Est. Cost $139.42 Unrealized +9.3%
GLW CORNING INC 0.0%
Value ($000) $967 Shares 33,331 Est. Cost $34.61 Unrealized -11.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $957 Shares 45,668 Est. Cost $27.37 Unrealized -15.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $956 Shares 4,669 Est. Cost $259.98 Unrealized -11.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $955 Shares 44,397 Est. Cost $23.69 Unrealized -9.7%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $946 Shares 3,538 Est. Cost $218.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $942 Shares 16,399 Est. Cost $71.87 Unrealized -13.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $941 Shares 2,597 Est. Cost $423.39 Unrealized -9.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $941 Shares 11,743 Est. Cost $76.26 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $939 Shares 4,921 Est. Cost $342.03 Unrealized -42.2%
FUELCELL ENERGY INC 0.0%
Value ($000) $930 Shares 272,795 Est. Cost $7.80 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $927 Shares 5,663 Est. Cost $82.72 Unrealized +4.7%
ZTS ZOETIS INC 0.0%
Value ($000) $927 Shares 6,250 Est. Cost $171.46 Unrealized -5.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $926 Shares 264,679 Est. Cost $3.74 Unrealized +8.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $923 Shares 25,722 Est. Cost $48.80 Unrealized
IT GARTNER INC 0.0%
Value ($000) $919 Shares 3,323 Est. Cost $244.96 Unrealized +14.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $906 Shares 18,402 Est. Cost $58.48 Unrealized -15.1%
PROTERRA INC 0.0%
Value ($000) $904 Shares 181,357 Est. Cost $8.85 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $903 Shares 13,286 Est. Cost $52.99 Unrealized +26.3%
MSCI MSCI INC 0.0%
Value ($000) $901 Shares 2,135 Est. Cost $448.64 Unrealized -1.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $898 Shares 12,261 Est. Cost $82.49 Unrealized -5.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $889 Shares 20,103 Est. Cost $46.64 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $888 Shares 26,627 Est. Cost $29.99 Unrealized +4.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $882 Shares 20,559 Est. Cost $59.05 Unrealized -17.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $878 Shares 5,151 Est. Cost $185.81 Unrealized -1.6%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $876 Shares 49,425 Est. Cost $27.84 Unrealized -26.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $868 Shares 3,528 Est. Cost $381.68 Unrealized -20.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $867 Shares 11,952 Est. Cost $76.39 Unrealized +13.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $867 Shares 3,047 Est. Cost $297.41 Unrealized +3.0%
RYN RAYONIER INC 0.0%
Value ($000) $861 Shares 28,716 Est. Cost $39.71 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $861 Shares 21,423 Est. Cost $48.07 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $854 Shares 23,005 Est. Cost $30.85 Unrealized +9.6%
WDAY WORKDAY INC 0.0%
Value ($000) $854 Shares 5,612 Est. Cost $209.98 Unrealized -25.5%
DDOG DATADOG INC 0.0%
Value ($000) $851 Shares 9,590 Est. Cost $117.35 Unrealized -14.2%
MATX MATSON INC 0.0%
Value ($000) $848 Shares 13,790 Est. Cost $81.35 Unrealized -9.9%
GEF/B GREIF INC 0.0%
Value ($000) $847 Shares 13,929 Est. Cost $50.54 Unrealized +11.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $838 Shares 14,896 Est. Cost $57.36 Unrealized -0.0%
FAST FASTENAL CO 0.0%
Value ($000) $836 Shares 18,155 Est. Cost $23.93 Unrealized -3.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $833 Shares 7,195 Est. Cost $134.29 Unrealized -7.5%
INCY INCYTE CORP 0.0%
Value ($000) $830 Shares 12,455 Est. Cost $76.16 Unrealized -3.0%
SRE SEMPRA 0.0%
Value ($000) $822 Shares 5,484 Est. Cost $62.47 Unrealized +16.0%
CMI CUMMINS INC 0.0%
Value ($000) $819 Shares 4,023 Est. Cost $212.95 Unrealized -7.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $818 Shares 2,510 Est. Cost $513.82 Unrealized -28.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $809 Shares 12,267 Est. Cost $71.16 Unrealized -1.0%
ANSYS INC 0.0%
Value ($000) $808 Shares 3,644 Est. Cost $337.86 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $806 Shares 15,492 Est. Cost $59.52 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $804 Shares 7,652 Est. Cost $152.90 Unrealized -27.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $802 Shares 30,278 Est. Cost $37.89 Unrealized -27.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $799 Shares 6,624 Est. Cost $135.57 Unrealized -7.7%
AGCO AGCO CORP 0.0%
Value ($000) $798 Shares 8,293 Est. Cost $70.38 Unrealized +33.7%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $797 Shares 149,778 Est. Cost $8.74 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $797 Shares 6,568 Est. Cost $129.52 Unrealized -3.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $793 Shares 13,064 Est. Cost $69.63 Unrealized -13.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $788 Shares 13,900 Est. Cost $54.01 Unrealized +3.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $779 Shares 39,886 Est. Cost $26.41 Unrealized -19.6%
GRMN GARMIN LTD 0.0%
Value ($000) $776 Shares 9,661 Est. Cost $114.27 Unrealized -23.3%
MUNI PIMCO ETF TR 0.0%
Value ($000) $766 Shares 15,293 Est. Cost $56.14 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $763 Shares 6,673 Est. Cost $119.21 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $762 Shares 5,600 Est. Cost $112.99 Unrealized +18.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $761 Shares 4,141 Est. Cost $216.97 Unrealized -10.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $758 Shares 30,165 Est. Cost $33.13 Unrealized -1.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $755 Shares 6,844 Est. Cost $127.67 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $754 Shares 3,393 Est. Cost $168.69 Unrealized +18.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $754 Shares 26,886 Est. Cost $41.43 Unrealized -25.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $754 Shares 24,434 Est. Cost $48.83 Unrealized -28.6%
DXCM DEXCOM INC 0.0%
Value ($000) $750 Shares 9,317 Est. Cost $94.07 Unrealized -10.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $748 Shares 3,362 Est. Cost $390.81 Unrealized -37.4%
PATTERSON COS INC 0.0%
Value ($000) $739 Shares 30,766 Est. Cost $26.48 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $731 Shares 22,783 Est. Cost $47.06 Unrealized -24.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $730 Shares 31,856 Est. Cost $15.71 Unrealized +27.8%
YAMANA GOLD INC 0.0%
Value ($000) $729 Shares 160,848 Est. Cost $5.27 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $727 Shares 4,866 Est. Cost $154.68 Unrealized -8.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $723 Shares 5,078 Est. Cost $184.27 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $723 Shares 7,960 Est. Cost $118.03 Unrealized -12.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $720 Shares 397,550 Est. Cost $5.14 Unrealized -53.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $716 Shares 6,028 Est. Cost $143.78 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $713 Shares 64,698 Est. Cost $9.75 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $711 Shares 16,167 Est. Cost $42.32 Unrealized +5.1%
CTAS CINTAS CORP 0.0%
Value ($000) $709 Shares 1,826 Est. Cost $88.98 Unrealized +11.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $707 Shares 11,353 Est. Cost $56.92 Unrealized +13.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $707 Shares 23,793 Est. Cost $43.06 Unrealized -24.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $704 Shares 19,330 Est. Cost $78.02 Unrealized -44.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $701 Shares 10,654 Est. Cost $78.48 Unrealized -5.4%
SYY SYSCO CORP 0.0%
Value ($000) $701 Shares 9,908 Est. Cost $72.42 Unrealized +4.6%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $696 Shares 19,098 Est. Cost $41.59 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $695 Shares 4,802 Est. Cost $162.60 Unrealized -11.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $694 Shares 16,031 Est. Cost $52.07 Unrealized -9.9%
COOPER COS INC 0.0%
Value ($000) $685 Shares 2,597 Est. Cost $330.08 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $685 Shares 19,081 Est. Cost $29.36 Unrealized +13.8%
ABIOMED INC 0.0%
Value ($000) $684 Shares 2,783 Est. Cost $311.72 Unrealized
POOL POOL CORP 0.0%
Value ($000) $683 Shares 2,145 Est. Cost $392.37 Unrealized -13.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $681 Shares 237,123 Est. Cost $7.58 Unrealized -51.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $680 Shares 7,247 Est. Cost $113.43 Unrealized -12.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $679 Shares 6,015 Est. Cost $164.04 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $672 Shares 5,552 Est. Cost $132.91 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $672 Shares 96,414 Est. Cost $13.45 Unrealized
RMD RESMED INC 0.0%
Value ($000) $671 Shares 3,076 Est. Cost $214.81 Unrealized +2.7%
SHYG ISHARES TR 0.0%
Value ($000) $669 Shares 16,830 Est. Cost $44.81 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $663 Shares 9,948 Est. Cost $47.58 Unrealized +24.5%
EC ECOPETROL S A 0.0%
Value ($000) $663 Shares 74,175 Est. Cost $11.40 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $661 Shares 13,680 Est. Cost $52.89 Unrealized +1.8%
INGR INGREDION INC 0.0%
Value ($000) $659 Shares 8,189 Est. Cost $92.12 Unrealized -4.7%
LEN LENNAR CORP 0.0%
Value ($000) $657 Shares 8,809 Est. Cost $86.20 Unrealized -14.1%
GSK GSK PLC 0.0%
Value ($000) $655 Shares 22,245 Est. Cost $29.44 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $655 Shares 16,256 Est. Cost $43.43 Unrealized -9.7%
SILVERCREST METALS INC 0.0%
Value ($000) $652 Shares 117,834 Est. Cost $6.89 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $649 Shares 3,016 Est. Cost $246.46 Unrealized -10.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $646 Shares 38,251 Est. Cost $12.92 Unrealized +7.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $646 Shares 9,349 Est. Cost $63.06 Unrealized +8.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $646 Shares 9,628 Est. Cost $67.76 Unrealized -4.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $643 Shares 14,760 Est. Cost $45.01 Unrealized -10.7%
WAT WATERS CORP 0.0%
Value ($000) $643 Shares 2,385 Est. Cost $311.12 Unrealized +2.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $641 Shares 3,190 Est. Cost $215.54 Unrealized -8.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $639 Shares 20,934 Est. Cost $36.64 Unrealized +0.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $635 Shares 7,080 Est. Cost $110.22 Unrealized -23.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $629 Shares 2,397 Est. Cost $225.86 Unrealized +13.0%
DHI D R HORTON INC 0.0%
Value ($000) $629 Shares 9,342 Est. Cost $87.08 Unrealized -18.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $628 Shares 13,222 Est. Cost $43.66 Unrealized +11.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $627 Shares 47,938 Est. Cost $20.21 Unrealized -19.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $627 Shares 4,880 Est. Cost $147.22 Unrealized -12.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $626 Shares 13,756 Est. Cost $37.56 Unrealized +14.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $621 Shares 2,996 Est. Cost $488.49 Unrealized -47.3%
APA APA CORPORATION 0.0%
Value ($000) $620 Shares 18,138 Est. Cost $28.93 Unrealized +10.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $619 Shares 4,291 Est. Cost $153.47 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $614 Shares 9,278 Est. Cost $75.25 Unrealized -7.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $613 Shares 16,023 Est. Cost $35.99 Unrealized +1.4%
LKQ LKQ CORP 0.0%
Value ($000) $610 Shares 12,931 Est. Cost $47.64 Unrealized +0.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $606 Shares 9,381 Est. Cost $37.89 Unrealized +5.6%
SHOCKWAVE MED INC 0.0%
Value ($000) $605 Shares 2,174 Est. Cost $194.95 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $602 Shares 3,326 Est. Cost $196.10 Unrealized +11.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $600 Shares 21,993 Est. Cost $40.36 Unrealized -19.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $599 Shares 6,684 Est. Cost $105.10 Unrealized -10.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $596 Shares 4,379 Est. Cost $104.87 Unrealized +48.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $593 Shares 1,478 Est. Cost $358.85 Unrealized +12.2%
AOS SMITH A O CORP 0.0%
Value ($000) $593 Shares 12,197 Est. Cost $64.67 Unrealized -16.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $591 Shares 8,210 Est. Cost $76.43 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $589 Shares 13,698 Est. Cost $56.34 Unrealized -12.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $589 Shares 6,284 Est. Cost $171.04 Unrealized -40.8%
O REALTY INCOME CORP 0.0%
Value ($000) $589 Shares 10,120 Est. Cost $54.58 Unrealized +5.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $588 Shares 33,643 Est. Cost $23.45 Unrealized -2.7%
NIKOLA CORP 0.0%
Value ($000) $588 Shares 167,036 Est. Cost $12.71 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $585 Shares 60,946 Est. Cost $8.12 Unrealized -1.0%
GLDI CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $579 Shares 4,052 Est. Cost $142.89 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $578 Shares 65,077 Est. Cost $11.77 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $578 Shares 83,042 Est. Cost $13.96 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $575 Shares 67,488 Est. Cost $10.60 Unrealized -20.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $570 Shares 70,160 Est. Cost $23.00 Unrealized -61.3%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $569 Shares 45,952 Est. Cost $9.85 Unrealized -5.1%
MMS MAXIMUS INC 0.0%
Value ($000) $568 Shares 9,815 Est. Cost $75.22 Unrealized -17.1%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $568 Shares 198,577 Est. Cost $10.35 Unrealized -58.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $567 Shares 3,925 Est. Cost $155.73 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $566 Shares 1,356 Est. Cost $677.72 Unrealized -26.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $557 Shares 2,127 Est. Cost $408.66 Unrealized -24.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $552 Shares 10,328 Est. Cost $104.03 Unrealized -39.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $549 Shares 14,634 Est. Cost $35.62 Unrealized -0.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $549 Shares 5,456 Est. Cost $45.68 Unrealized +10.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $548 Shares 4,358 Est. Cost $111.77 Unrealized +10.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $547 Shares 71,560 Est. Cost $7.27 Unrealized -4.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $545 Shares 6,775 Est. Cost $103.09 Unrealized -11.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $544 Shares 8,523 Est. Cost $74.20 Unrealized -6.7%
JOJO TIDAL ETF TR 0.0%
Value ($000) $543 Shares 37,945 Est. Cost $15.40 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $543 Shares 8,991 Est. Cost $66.12 Unrealized -7.8%
BRIGHAM MINERALS INC 0.0%
Value ($000) $542 Shares 21,984 Est. Cost $24.61 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $542 Shares 17,681 Est. Cost $33.86 Unrealized -4.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $542 Shares 2,177 Est. Cost $135.22 Unrealized +0.4%
TGNA TEGNA INC 0.0%
Value ($000) $542 Shares 26,212 Est. Cost $21.55 Unrealized -1.8%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $540 Shares 32,029 Est. Cost $21.86 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $537 Shares 1,231 Est. Cost $468.12 Unrealized +1.5%
CPRT COPART INC 0.0%
Value ($000) $535 Shares 5,029 Est. Cost $32.18 Unrealized -7.5%
EMHY ISHARES INC 0.0%
Value ($000) $534 Shares 16,473 Est. Cost $42.23 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $534 Shares 7,027 Est. Cost $111.79 Unrealized -19.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $532 Shares 6,653 Est. Cost $122.12 Unrealized
MET METLIFE INC 0.0%
Value ($000) $532 Shares 8,752 Est. Cost $54.47 Unrealized +5.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $529 Shares 11,796 Est. Cost $52.06 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $528 Shares 47,584 Est. Cost $15.31 Unrealized -9.9%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $525 Shares 7,710 Est. Cost $56.43 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $525 Shares 12,690 Est. Cost $48.46 Unrealized -0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $524 Shares 8,099 Est. Cost $74.61 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $521 Shares 7,968 Est. Cost $62.75 Unrealized -0.6%
XMPT VANECK ETF TRUST 0.0%
Value ($000) $518 Shares 25,087 Est. Cost $25.38 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $516 Shares 6,021 Est. Cost $72.18 Unrealized +19.0%
VUZI VUZIX CORP 0.0%
Value ($000) $516 Shares 89,140 Est. Cost $7.71 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $516 Shares 8,846 Est. Cost $51.57 Unrealized -10.7%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $516 Shares 44,524 Est. Cost $17.04 Unrealized -16.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $514 Shares 5,948 Est. Cost $72.81 Unrealized +19.7%
EIX EDISON INTL 0.0%
Value ($000) $513 Shares 9,061 Est. Cost $52.67 Unrealized +7.7%
PPG PPG INDS INC 0.0%
Value ($000) $506 Shares 4,574 Est. Cost $137.85 Unrealized -16.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $505 Shares 2,573 Est. Cost $196.34 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $505 Shares 27,281 Est. Cost $28.70 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $503 Shares 10,000 Est. Cost $50.78 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $502 Shares 30,703 Est. Cost $23.03 Unrealized -19.1%
DRAGONEER GROWTH OPT CORP II 0.0%
Value ($000) $499 Shares 51,000 Est. Cost $9.78 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $498 Shares 7,013 Est. Cost $65.14 Unrealized +10.3%
CORE LABORATORIES N V 0.0%
Value ($000) $498 Shares 36,921 Est. Cost $24.39 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $494 Shares 67,919 Est. Cost $11.10 Unrealized -9.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $492 Shares 6,540 Est. Cost $84.03 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $489 Shares 2,441 Est. Cost $162.69 Unrealized +17.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $488 Shares 450 Est. Cost $1334.83 Unrealized -6.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $486 Shares 6,453 Est. Cost $84.53 Unrealized -9.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $486 Shares 18,027 Est. Cost $46.12 Unrealized -26.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $485 Shares 10,675 Est. Cost $39.87 Unrealized +8.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $485 Shares 14,887 Est. Cost $45.20 Unrealized -26.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $484 Shares 9,606 Est. Cost $27.71 Unrealized -19.7%
ZS ZSCALER INC 0.0%
Value ($000) $482 Shares 2,933 Est. Cost $203.81 Unrealized -19.7%
VOLTA INC 0.0%
Value ($000) $481 Shares 397,528 Est. Cost $2.19 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $479 Shares 15,115 Est. Cost $41.43 Unrealized -15.4%
BIDU BAIDU INC 0.0%
Value ($000) $479 Shares 4,076 Est. Cost $151.93 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $475 Shares 10,327 Est. Cost $50.68 Unrealized -5.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $475 Shares 35,276 Est. Cost $18.82 Unrealized -11.6%
WU WESTERN UN CO 0.0%
Value ($000) $471 Shares 34,859 Est. Cost $17.20 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $467 Shares 47,542 Est. Cost $9.82 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $467 Shares 19,855 Est. Cost $57.43 Unrealized -28.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $465 Shares 5,200 Est. Cost $83.62 Unrealized +8.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $461 Shares 2,693 Est. Cost $129.98 Unrealized +32.2%
PODD INSULET CORP 0.0%
Value ($000) $460 Shares 2,004 Est. Cost $252.63 Unrealized -0.9%
BARRICK GOLD CORP 0.0%
Value ($000) $460 Shares 29,712 Est. Cost $20.18 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $458 Shares 5,572 Est. Cost $87.50 Unrealized -1.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $457 Shares 6,196 Est. Cost $161.25 Unrealized -41.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $455 Shares 41,668 Est. Cost $11.60 Unrealized -3.3%
PPL PPL CORP 0.0%
Value ($000) $455 Shares 17,962 Est. Cost $24.78 Unrealized +2.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $451 Shares 311,315 Est. Cost $1.79 Unrealized -14.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $451 Shares 3,543 Est. Cost $119.96 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $450 Shares 26,571 Est. Cost $24.99 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $450 Shares 16,238 Est. Cost $24.90 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $450 Shares 9,643 Est. Cost $52.92 Unrealized -7.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $450 Shares 23,652 Est. Cost $19.03 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $448 Shares 10,649 Est. Cost $21.36 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $447 Shares 6,715 Est. Cost $64.92 Unrealized +4.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $447 Shares 5,731 Est. Cost $72.75 Unrealized +4.5%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $444 Shares 47,139 Est. Cost $14.17 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $444 Shares 2,391 Est. Cost $35.91 Unrealized +2.2%
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $441 Shares 45,000 Est. Cost $9.80 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $441 Shares 13,863 Est. Cost $88.18 Unrealized -53.4%
TPG PACE BENEFICIAL II CORP 0.0%
Value ($000) $440 Shares 45,000 Est. Cost $9.78 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $439 Shares 15,481 Est. Cost $48.37 Unrealized -29.3%
WELL WELLTOWER INC 0.0%
Value ($000) $438 Shares 6,812 Est. Cost $72.37 Unrealized -0.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $438 Shares 4,819 Est. Cost $110.99 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $438 Shares 21,764 Est. Cost $21.99 Unrealized -2.2%
STE STERIS PLC 0.0%
Value ($000) $438 Shares 2,636 Est. Cost $196.10 Unrealized +0.6%
QRVO QORVO INC 0.0%
Value ($000) $438 Shares 5,520 Est. Cost $132.68 Unrealized -27.1%
AFL AFLAC INC 0.0%
Value ($000) $436 Shares 7,753 Est. Cost $50.27 Unrealized +8.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $433 Shares 2,827 Est. Cost $136.64 Unrealized +11.4%
TPR TAPESTRY INC 0.0%
Value ($000) $430 Shares 15,122 Est. Cost $34.13 Unrealized -11.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $428 Shares 5,051 Est. Cost $80.80 Unrealized +10.2%
KHOSLA VENTURES ACQUT CO III 0.0%
Value ($000) $428 Shares 43,746 Est. Cost $9.78 Unrealized
AMCOR PLC 0.0%
Value ($000) $427 Shares 39,837 Est. Cost $10.62 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $427 Shares 17,926 Est. Cost $31.71 Unrealized -13.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $425 Shares 3,033 Est. Cost $157.65 Unrealized -17.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $421 Shares 26,480 Est. Cost $14.34 Unrealized +1.0%
UNILEVER PLC 0.0%
Value ($000) $420 Shares 9,587 Est. Cost $45.56 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $419 Shares 16,214 Est. Cost $32.93 Unrealized -11.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $419 Shares 6,553 Est. Cost $59.59 Unrealized +8.8%
SEAGEN INC 0.0%
Value ($000) $417 Shares 3,047 Est. Cost $150.80 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $414 Shares 1,534 Est. Cost $317.60 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $411 Shares 33,968 Est. Cost $17.05 Unrealized -13.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $409 Shares 12,120 Est. Cost $34.61 Unrealized -5.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $407 Shares 5,723 Est. Cost $78.61 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $406 Shares 37,131 Est. Cost $9.04 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $405 Shares 8,443 Est. Cost $42.34 Unrealized +15.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $401 Shares 4,434 Est. Cost $103.96 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $401 Shares 26,518 Est. Cost $19.74 Unrealized -17.6%
SUB ISHARES TR 0.0%
Value ($000) $399 Shares 3,890 Est. Cost $104.63 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $398 Shares 2,524 Est. Cost $174.78 Unrealized -9.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $395 Shares 5,333 Est. Cost $54.38 Unrealized +32.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $394 Shares 2,211 Est. Cost $307.76 Unrealized -25.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $394 Shares 1,084 Est. Cost $392.28 Unrealized +10.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $393 Shares 3,088 Est. Cost $110.60 Unrealized +23.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $392 Shares 7,282 Est. Cost $31.18 Unrealized +38.5%
VMWARE INC 0.0%
Value ($000) $390 Shares 3,666 Est. Cost $115.03 Unrealized
RPAR TIDAL ETF TR 0.0%
Value ($000) $387 Shares 22,357 Est. Cost $20.73 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $387 Shares 5,910 Est. Cost $65.60 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $385 Shares 4,602 Est. Cost $50.14 Unrealized +0.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $385 Shares 30,384 Est. Cost $13.77 Unrealized
QIAGEN NV 0.0%
Value ($000) $385 Shares 9,315 Est. Cost $49.95 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $383 Shares 10,734 Est. Cost $37.99 Unrealized +5.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $382 Shares 9,171 Est. Cost $44.03 Unrealized -3.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $380 Shares 3,828 Est. Cost $132.60 Unrealized -18.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $380 Shares 2,063 Est. Cost $112.16 Unrealized -10.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $379 Shares 7,880 Est. Cost $53.83 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $377 Shares 6,960 Est. Cost $78.91 Unrealized -19.8%
LIGHTNING EMOTORS INC 0.0%
Value ($000) $377 Shares 242,704 Est. Cost $5.81 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $377 Shares 1,170 Est. Cost $367.68 Unrealized -9.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $376 Shares 32,701 Est. Cost $18.55 Unrealized -26.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $375 Shares 1,135 Est. Cost $371.92 Unrealized -9.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $374 Shares 6,344 Est. Cost $61.65 Unrealized +1.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $373 Shares 4,821 Est. Cost $60.08 Unrealized +22.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $373 Shares 2,716 Est. Cost $121.23 Unrealized 0.0%
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $371 Shares 37,398 Est. Cost $9.72 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $371 Shares 11,321 Est. Cost $37.37 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $368 Shares 7,450 Est. Cost $49.92 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $367 Shares 2,907 Est. Cost $128.28 Unrealized -12.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $366 Shares 6,611 Est. Cost $92.24 Unrealized -35.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $363 Shares 103,776 Est. Cost $3.88 Unrealized -1.6%
FFIV F5 INC 0.0%
Value ($000) $363 Shares 2,506 Est. Cost $209.59 Unrealized -24.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $360 Shares 1,266 Est. Cost $114.11 Unrealized -25.5%
DOV DOVER CORP 0.0%
Value ($000) $358 Shares 3,067 Est. Cost $149.02 Unrealized -17.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $357 Shares 2,651 Est. Cost $197.59 Unrealized -19.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $355 Shares 6,675 Est. Cost $78.92 Unrealized -18.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $352 Shares 4,922 Est. Cost $83.68 Unrealized -1.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $351 Shares 7,356 Est. Cost $57.27 Unrealized -9.8%
NI NISOURCE INC 0.0%
Value ($000) $349 Shares 13,846 Est. Cost $21.20 Unrealized +24.2%
AMLP ALPS ETF TR 0.0%
Value ($000) $349 Shares 9,559 Est. Cost $34.37 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $348 Shares 11,037 Est. Cost $33.53 Unrealized
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $348 Shares 15,867 Est. Cost $26.37 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $347 Shares 7,367 Est. Cost $38.78 Unrealized +12.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $347 Shares 24,956 Est. Cost $18.43 Unrealized -13.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $345 Shares 4,732 Est. Cost $83.46 Unrealized -5.6%
VFC V F CORP 0.0%
Value ($000) $344 Shares 11,505 Est. Cost $64.81 Unrealized -33.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $344 Shares 4,823 Est. Cost $78.26 Unrealized -1.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $344 Shares 2,386 Est. Cost $152.10 Unrealized +0.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $342 Shares 9,467 Est. Cost $43.84 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $342 Shares 6,887 Est. Cost $50.09 Unrealized
LAZARD LTD 0.0%
Value ($000) $341 Shares 10,699 Est. Cost $34.52 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $341 Shares 649 Est. Cost $520.27 Unrealized -3.4%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $340 Shares 16,251 Est. Cost $22.19 Unrealized
GCC WISDOMTREE TR 0.0%
Value ($000) $340 Shares 15,966 Est. Cost $21.30 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $339 Shares 2,155 Est. Cost $151.47 Unrealized +5.7%
CF ACQUISITION CORP VII 0.0%
Value ($000) $337 Shares 33,685 Est. Cost $9.95 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $335 Shares 2,215 Est. Cost $145.84 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $334 Shares 3,382 Est. Cost $93.45 Unrealized +2.9%
UDR UDR INC 0.0%
Value ($000) $333 Shares 7,983 Est. Cost $45.69 Unrealized -12.5%
NYF ISHARES TR 0.0%
Value ($000) $332 Shares 6,560 Est. Cost $55.82 Unrealized
ACQC RELATIVITY ACQUISITION CORP 0.0%
Value ($000) $332 Shares 33,000 Est. Cost $9.99 Unrealized +0.5%
WESTROCK CO 0.0%
Value ($000) $331 Shares 10,723 Est. Cost $30.87 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $331 Shares 1,003 Est. Cost $307.56 Unrealized +4.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $331 Shares 5,546 Est. Cost $69.31 Unrealized -17.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $329 Shares 1,306 Est. Cost $255.79 Unrealized -2.0%
XME SPDR SER TR 0.0%
Value ($000) $329 Shares 7,740 Est. Cost $61.32 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $329 Shares 11,705 Est. Cost $30.17 Unrealized -8.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $327 Shares 13,962 Est. Cost $27.76 Unrealized -10.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $326 Shares 4,835 Est. Cost $91.59 Unrealized -13.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $326 Shares 7,464 Est. Cost $43.43 Unrealized +15.5%
ALSET CAPITAL ACQUISITION CO 0.0%
Value ($000) $326 Shares 33,000 Est. Cost $9.88 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $326 Shares 27,179 Est. Cost $14.44 Unrealized -14.7%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $325 Shares 51,600 Est. Cost $6.47 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $325 Shares 9,231 Est. Cost $30.37 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $324 Shares 12,417 Est. Cost $28.90 Unrealized
IVCAF INVESTCORP INDIA ACQUISTN CO 0.0%
Value ($000) $323 Shares 32,000 Est. Cost $10.05 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $323 Shares 6,102 Est. Cost $60.48 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $322 Shares 3,886 Est. Cost $105.02 Unrealized -16.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $321 Shares 4,919 Est. Cost $83.37 Unrealized
AURORA TECHNOLOGY ACQUISITIO 0.0%
Value ($000) $321 Shares 32,000 Est. Cost $9.91 Unrealized
FG MERGER CORP 0.0%
Value ($000) $321 Shares 32,000 Est. Cost $9.94 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $320 Shares 52,285 Est. Cost $6.25 Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value ($000) $320 Shares 62,478 Est. Cost $6.23 Unrealized
WESTERN ACQSTN VENTURES CORP 0.0%
Value ($000) $319 Shares 32,000 Est. Cost $9.97 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $318 Shares 9,060 Est. Cost $11.06 Unrealized +72.2%
SPLUNK INC 0.0%
Value ($000) $318 Shares 4,234 Est. Cost $140.73 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $318 Shares 7,420 Est. Cost $52.17 Unrealized -5.3%
REDWOODS ACQUISITION CORP 0.0%
Value ($000) $318 Shares 32,000 Est. Cost $9.88 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $315 Shares 1,809 Est. Cost $181.63 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $315 Shares 40,920 Est. Cost $3.18 Unrealized +105.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $315 Shares 5,841 Est. Cost $73.02 Unrealized -24.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $314 Shares 12,833 Est. Cost $31.02 Unrealized -11.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $314 Shares 3,617 Est. Cost $104.80 Unrealized -13.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $312 Shares 8,105 Est. Cost $45.74 Unrealized -15.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $312 Shares 37,086 Est. Cost $29.04 Unrealized -63.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $312 Shares 11,391 Est. Cost $28.27 Unrealized 0.0%
TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $311 Shares 31,406 Est. Cost $9.86 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $310 Shares 374 Est. Cost $1398.19 Unrealized -38.5%
BLACKROCK ETF TRUST 0.0%
Value ($000) $310 Shares 13,190 Est. Cost $39.84 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $309 Shares 9,415 Est. Cost $48.09 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $307 Shares 10,398 Est. Cost $29.99 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $306 Shares 15,140 Est. Cost $22.92 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $305 Shares 9,455 Est. Cost $71.50 Unrealized -39.2%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $305 Shares 4,364 Est. Cost $80.71 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $304 Shares 875 Est. Cost $447.40 Unrealized -16.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $303 Shares 1,938 Est. Cost $169.86 Unrealized -0.6%
LIBERTY RES ACQUISITION CORP 0.0%
Value ($000) $303 Shares 30,000 Est. Cost $9.87 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $303 Shares 3,198 Est. Cost $94.75 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $302 Shares 7,446 Est. Cost $57.96 Unrealized -23.3%
AME AMETEK INC 0.0%
Value ($000) $301 Shares 2,657 Est. Cost $130.21 Unrealized -10.0%
G GENPACT LIMITED 0.0%
Value ($000) $300 Shares 6,860 Est. Cost $45.84 Unrealized -4.3%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $300 Shares 16,551 Est. Cost $30.15 Unrealized
KNIGHTSWAN ACQUISITION CORP 0.0%
Value ($000) $300 Shares 30,000 Est. Cost $10.03 Unrealized
EMERGING MARKETS HORIZON COR 0.0%
Value ($000) $300 Shares 30,000 Est. Cost $10.00 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $299 Shares 30,448 Est. Cost $24.91 Unrealized -53.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $299 Shares 4,046 Est. Cost $145.22 Unrealized -31.4%
AES AES CORP 0.0%
Value ($000) $299 Shares 13,209 Est. Cost $20.84 Unrealized -1.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $298 Shares 4,733 Est. Cost $73.39 Unrealized -17.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $298 Shares 4,812 Est. Cost $61.99 Unrealized +2.0%
MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $297 Shares 29,846 Est. Cost $9.76 Unrealized
MOTIVE CAPITAL CORP II 0.0%
Value ($000) $296 Shares 29,588 Est. Cost $9.90 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $295 Shares 1,481 Est. Cost $312.08 Unrealized -6.5%
AA ALCOA CORP 0.0%
Value ($000) $294 Shares 8,744 Est. Cost $58.44 Unrealized -23.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 870 Est. Cost $421.18 Unrealized -9.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $293 Shares 1,799 Est. Cost $193.35 Unrealized -11.8%
BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $293 Shares 29,172 Est. Cost $10.04 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $292 Shares 4,114 Est. Cost $59.85 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $292 Shares 8,943 Est. Cost $56.25 Unrealized -42.8%
NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $291 Shares 29,576 Est. Cost $9.77 Unrealized
WAB WABTEC 0.0%
Value ($000) $290 Shares 3,567 Est. Cost $89.59 Unrealized -3.2%
PEN PENUMBRA INC 0.0%
Value ($000) $289 Shares 1,522 Est. Cost $160.46 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $288 Shares 2,506 Est. Cost $101.31 Unrealized +13.3%
TIDAL ETF TR 0.0%
Value ($000) $288 Shares 22,352 Est. Cost $12.88 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $287 Shares 2,406 Est. Cost $134.39 Unrealized -9.4%
TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $286 Shares 28,842 Est. Cost $9.74 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $286 Shares 4,368 Est. Cost $73.84 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $285 Shares 3,343 Est. Cost $120.78 Unrealized -23.8%
AIZ ASSURANT INC 0.0%
Value ($000) $283 Shares 1,950 Est. Cost $169.68 Unrealized -9.3%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $282 Shares 98,321 Est. Cost $1.90 Unrealized +104.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $282 Shares 10,708 Est. Cost $28.80 Unrealized -9.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $282 Shares 54,503 Est. Cost $4.36 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $281 Shares 9,185 Est. Cost $36.04 Unrealized
TB SA ACQUISITION CORP 0.0%
Value ($000) $281 Shares 28,405 Est. Cost $9.80 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $281 Shares 1,629 Est. Cost $160.00 Unrealized +2.1%
VTR VENTAS INC 0.0%
Value ($000) $281 Shares 7,004 Est. Cost $47.71 Unrealized -8.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $280 Shares 1,265 Est. Cost $194.80 Unrealized +6.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $279 Shares 12,101 Est. Cost $29.23 Unrealized -1.1%
DEO DIAGEO PLC 0.0%
Value ($000) $277 Shares 1,629 Est. Cost $203.69 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $277 Shares 20,188 Est. Cost $18.39 Unrealized -21.8%
PATH UIPATH INC 0.0%
Value ($000) $277 Shares 22,011 Est. Cost $18.70 Unrealized -6.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $275 Shares 3,946 Est. Cost $69.42 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $273 Shares 5,546 Est. Cost $47.20 Unrealized -1.3%
MR COOPER GROUP INC 0.0%
Value ($000) $272 Shares 6,728 Est. Cost $40.43 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $271 Shares 4,057 Est. Cost $75.29 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $270 Shares 5,642 Est. Cost $71.13 Unrealized
LIONHEART III CORP 0.0%
Value ($000) $270 Shares 26,730 Est. Cost $9.84 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $269 Shares 2,057 Est. Cost $187.09 Unrealized -18.3%
DXJ WISDOMTREE TR 0.0%
Value ($000) $268 Shares 4,351 Est. Cost $61.60 Unrealized
SACQF SPREE ACQUISITION CORP 1 LTD 0.0%
Value ($000) $268 Shares 26,482 Est. Cost $9.97 Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $268 Shares 12,034 Est. Cost $33.49 Unrealized
AULT DISRUPTIVE TECHS CORP 0.0%
Value ($000) $267 Shares 26,447 Est. Cost $10.02 Unrealized
TGAAF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $267 Shares 26,570 Est. Cost $9.92 Unrealized +0.8%
HAIAF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $267 Shares 26,465 Est. Cost $9.93 Unrealized +0.6%
BWA BORGWARNER INC 0.0%
Value ($000) $267 Shares 8,503 Est. Cost $34.73 Unrealized -11.5%
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $267 Shares 26,465 Est. Cost $9.90 Unrealized
AP ACQUISITION CORP 0.0%
Value ($000) $267 Shares 26,309 Est. Cost $10.03 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $266 Shares 16,811 Est. Cost $13.66 Unrealized 0.0%
AHREN ACQUISITION CORP 0.0%
Value ($000) $266 Shares 26,465 Est. Cost $9.94 Unrealized
HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $266 Shares 26,980 Est. Cost $9.73 Unrealized
BERENSON ACQUISITION CORP I 0.0%
Value ($000) $266 Shares 27,004 Est. Cost $9.67 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $266 Shares 72,178 Est. Cost $4.32 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $266 Shares 9,434 Est. Cost $36.63 Unrealized -18.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $266 Shares 5,405 Est. Cost $51.11 Unrealized -4.5%
IVCP SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $265 Shares 26,658 Est. Cost $9.83 Unrealized
SOUTHPORT ACQUISITION CORP 0.0%
Value ($000) $265 Shares 26,449 Est. Cost $9.91 Unrealized
JACKSON ACQUISITION CO 0.0%
Value ($000) $265 Shares 26,552 Est. Cost $9.83 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $265 Shares 26,482 Est. Cost $10.04 Unrealized
BURTECH ACQUISITION CORP 0.0%
Value ($000) $265 Shares 26,482 Est. Cost $9.93 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $264 Shares 1,883 Est. Cost $127.54 Unrealized +5.3%
REVELSTONE CAPITAL ACQSTN CO 0.0%
Value ($000) $264 Shares 26,658 Est. Cost $9.83 Unrealized
REVOLUTION HEALTHCAR AQ CORP 0.0%
Value ($000) $264 Shares 26,893 Est. Cost $9.71 Unrealized
CATALENT INC 0.0%
Value ($000) $264 Shares 3,652 Est. Cost $108.66 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $262 Shares 1,965 Est. Cost $152.05 Unrealized 0.0%
AUTHENTIC EQUITY ACQUISTN CO 0.0%
Value ($000) $262 Shares 26,319 Est. Cost $9.76 Unrealized
PTC PTC INC 0.0%
Value ($000) $262 Shares 2,509 Est. Cost $113.52 Unrealized +0.5%
C5 ACQUISITION CORPORATION 0.0%
Value ($000) $261 Shares 26,000 Est. Cost $10.00 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $260 Shares 2,696 Est. Cost $85.04 Unrealized +16.1%
APTIV PLC 0.0%
Value ($000) $260 Shares 3,320 Est. Cost $147.31 Unrealized
GARDINER HEALTHCARE ACQTS CO 0.0%
Value ($000) $260 Shares 26,000 Est. Cost $9.96 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $260 Shares 4,157 Est. Cost $60.73 Unrealized
PROOF ACQUISITION CORP I 0.0%
Value ($000) $260 Shares 26,000 Est. Cost $9.88 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $259 Shares 1,484 Est. Cost $183.74 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $259 Shares 9,399 Est. Cost $54.11 Unrealized -40.3%
DSTX ETF SER SOLUTIONS 0.0%
Value ($000) $259 Shares 14,446 Est. Cost $25.63 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $259 Shares 2,528 Est. Cost $109.97 Unrealized
NVR NVR INC 0.0%
Value ($000) $259 Shares 65 Est. Cost $5065.93 Unrealized -15.9%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $259 Shares 4,918 Est. Cost $64.63 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $257 Shares 643 Est. Cost $398.20 Unrealized +2.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $257 Shares 10,443 Est. Cost $22.86 Unrealized +16.1%
BLOCKCHAIN MOON ACQUISITN CO 0.0%
Value ($000) $257 Shares 25,796 Est. Cost $9.80 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $254 Shares 5,618 Est. Cost $56.44 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $254 Shares 3,660 Est. Cost $263.68 Unrealized -69.7%
HOWARD HUGHES CORP 0.0%
Value ($000) $253 Shares 4,567 Est. Cost $87.84 Unrealized
ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $252 Shares 25,000 Est. Cost $10.00 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $252 Shares 3,350 Est. Cost $118.44 Unrealized -24.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $252 Shares 4,079 Est. Cost $101.48 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $250 Shares 298 Est. Cost $831.86 Unrealized
WEX WEX INC 0.0%
Value ($000) $249 Shares 1,960 Est. Cost $161.51 Unrealized -2.7%
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $249 Shares 25,000 Est. Cost $9.76 Unrealized
AOGO AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $249 Shares 25,000 Est. Cost $9.96 Unrealized +0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $248 Shares 9,765 Est. Cost $59.15 Unrealized -40.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $248 Shares 2,288 Est. Cost $100.68 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $248 Shares 9,971 Est. Cost $18.70 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $247 Shares 290 Est. Cost $1157.43 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $247 Shares 1,917 Est. Cost $27.51 Unrealized +1.7%
ABEV AMBEV SA 0.0%
Value ($000) $247 Shares 87,133 Est. Cost $2.76 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $247 Shares 9,636 Est. Cost $25.63 Unrealized
BYTE ACQUISITION CORP 0.0%
Value ($000) $246 Shares 24,786 Est. Cost $9.75 Unrealized
KAIROS ACQUISITION CORP 0.0%
Value ($000) $246 Shares 24,666 Est. Cost $9.75 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $245 Shares 7,858 Est. Cost $23.63 Unrealized +1.0%
MNRO MONRO INC 0.0%
Value ($000) $245 Shares 5,641 Est. Cost $44.73 Unrealized +5.8%
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $245 Shares 25,000 Est. Cost $9.79 Unrealized +0.4%
BIG SKY GROWTH PARTNERS INC 0.0%
Value ($000) $245 Shares 25,000 Est. Cost $9.72 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $244 Shares 18,524 Est. Cost $12.15 Unrealized -6.0%
FLAME ACQUISITION CORP 0.0%
Value ($000) $244 Shares 24,848 Est. Cost $9.74 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $244 Shares 24,545 Est. Cost $9.73 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $244 Shares 11,997 Est. Cost $38.67 Unrealized -28.7%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $244 Shares 8,865 Est. Cost $27.52 Unrealized
CLARIM ACQUISITION CORP 0.0%
Value ($000) $243 Shares 24,604 Est. Cost $9.77 Unrealized
NBST NEWBURY STREET ACQUISITN COR 0.0%
Value ($000) $243 Shares 24,766 Est. Cost $9.70 Unrealized +1.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $243 Shares 1,200 Est. Cost $203.15 Unrealized 0.0%
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $243 Shares 24,626 Est. Cost $9.72 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $243 Shares 1,420 Est. Cost $228.83 Unrealized -16.5%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $243 Shares 281,818 Est. Cost $1.12 Unrealized
PROPERTY SOLUTIONS ACQUISITI 0.0%
Value ($000) $242 Shares 24,620 Est. Cost $9.72 Unrealized
TLG ACQUISITION ONE CORP 0.0%
Value ($000) $242 Shares 24,562 Est. Cost $9.78 Unrealized
Z-WORK ACQUISITION CORP 0.0%
Value ($000) $242 Shares 24,594 Est. Cost $9.74 Unrealized
GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value ($000) $242 Shares 23,788 Est. Cost $10.02 Unrealized
TECH AND ENERGY TRANSITION 0.0%
Value ($000) $242 Shares 24,573 Est. Cost $9.73 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $242 Shares 24,612 Est. Cost $9.74 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $242 Shares 24,700 Est. Cost $9.76 Unrealized
FUSION ACQUISITION CORP II 0.0%
Value ($000) $242 Shares 24,584 Est. Cost $9.72 Unrealized
AF ACQUISITION CORP 0.0%
Value ($000) $242 Shares 24,600 Est. Cost $9.72 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $241 Shares 20,012 Est. Cost $19.06 Unrealized -26.9%
DHB CAPITAL CORP 0.0%
Value ($000) $241 Shares 24,527 Est. Cost $9.75 Unrealized
INTERPRIVATE II ACQUISITION 0.0%
Value ($000) $241 Shares 24,523 Est. Cost $9.73 Unrealized
OSIRIS ACQUISITION CORP 0.0%
Value ($000) $241 Shares 24,635 Est. Cost $9.73 Unrealized
RXR ACQUISITION CORP 0.0%
Value ($000) $241 Shares 24,485 Est. Cost $9.74 Unrealized
GX ACQUISITION CORP II 0.0%
Value ($000) $241 Shares 24,552 Est. Cost $9.68 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $241 Shares 6,515 Est. Cost $33.01 Unrealized +4.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $241 Shares 3,897 Est. Cost $61.36 Unrealized -0.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $240 Shares 3,975 Est. Cost $57.56 Unrealized +6.9%
ROL ROLLINS INC 0.0%
Value ($000) $239 Shares 6,897 Est. Cost $34.40 Unrealized +0.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $239 Shares 7,473 Est. Cost $30.66 Unrealized -2.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $238 Shares 14,153 Est. Cost $30.32 Unrealized
AVANGRID INC 0.0%
Value ($000) $238 Shares 5,701 Est. Cost $41.75 Unrealized
COLOMBIER ACQUISITION CORP 0.0%
Value ($000) $237 Shares 24,338 Est. Cost $9.70 Unrealized
ENZL ISHARES TR 0.0%
Value ($000) $236 Shares 5,736 Est. Cost $41.14 Unrealized
PROVIDENT ACQUISITION CORP 0.0%
Value ($000) $236 Shares 23,630 Est. Cost $9.86 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $235 Shares 2,917 Est. Cost $75.31 Unrealized +9.1%
UNM UNUM GROUP 0.0%
Value ($000) $234 Shares 6,026 Est. Cost $36.57 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $234 Shares 3,851 Est. Cost $75.08 Unrealized -19.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $233 Shares 2,804 Est. Cost $114.78 Unrealized -16.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $233 Shares 1,890 Est. Cost $133.68 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $233 Shares 7,418 Est. Cost $32.00 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $233 Shares 41,392 Est. Cost $7.03 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $232 Shares 6,400 Est. Cost $31.35 Unrealized 0.0%
FMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $230 Shares 23,315 Est. Cost $10.46 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $230 Shares 25,277 Est. Cost $8.43 Unrealized +20.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $230 Shares 30,430 Est. Cost $4.30 Unrealized +33.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $227 Shares 550 Est. Cost $405.94 Unrealized +11.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $227 Shares 5,276 Est. Cost $46.34 Unrealized +6.7%
PUCK GOAL ACQUISITIONS CORP 0.0%
Value ($000) $226 Shares 22,951 Est. Cost $9.71 Unrealized +1.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $226 Shares 2,984 Est. Cost $115.77 Unrealized -19.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $226 Shares 6,054 Est. Cost $37.33 Unrealized
FRPH FRP HLDGS INC 0.0%
Value ($000) $226 Shares 4,163 Est. Cost $28.48 Unrealized +2.3%
IWB ISHARES TR 0.0%
Value ($000) $226 Shares 1,147 Est. Cost $162.65 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $226 Shares 5,269 Est. Cost $47.14 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $226 Shares 8,196 Est. Cost $31.10 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $225 Shares 1,141 Est. Cost $350.14 Unrealized -38.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $224 Shares 13,830 Est. Cost $18.73 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $224 Shares 8,408 Est. Cost $38.70 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $223 Shares 80,984 Est. Cost $6.94 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $222 Shares 2,738 Est. Cost $83.99 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $222 Shares 2,736 Est. Cost $81.14 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $222 Shares 3,112 Est. Cost $79.30 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $221 Shares 18,593 Est. Cost $21.11 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $220 Shares 1,090 Est. Cost $355.97 Unrealized -34.5%
KEY KEYCORP 0.0%
Value ($000) $220 Shares 13,721 Est. Cost $18.25 Unrealized -18.4%
KBR KBR INC 0.0%
Value ($000) $219 Shares 5,074 Est. Cost $47.46 Unrealized -0.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $219 Shares 10,228 Est. Cost $20.99 Unrealized +17.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $218 Shares 3,861 Est. Cost $59.02 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $218 Shares 2,771 Est. Cost $84.04 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value ($000) $218 Shares 7,713 Est. Cost $33.53 Unrealized -3.1%
APP APPLOVIN CORP 0.0%
Value ($000) $218 Shares 11,173 Est. Cost $39.72 Unrealized -24.8%
WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $218 Shares 22,015 Est. Cost $9.81 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $217 Shares 4,943 Est. Cost $53.29 Unrealized -26.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $217 Shares 2,781 Est. Cost $74.63 Unrealized +5.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $217 Shares 1,318 Est. Cost $275.47 Unrealized -27.5%
IAA INC 0.0%
Value ($000) $216 Shares 6,797 Est. Cost $31.78 Unrealized
STEELCASE INC 0.0%
Value ($000) $215 Shares 32,994 Est. Cost $11.86 Unrealized
JBL JABIL INC 0.0%
Value ($000) $214 Shares 3,704 Est. Cost $57.63 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $211 Shares 3,425 Est. Cost $68.95 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $210 Shares 3,779 Est. Cost $69.85 Unrealized -16.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $210 Shares 2,537 Est. Cost $101.26 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $207 Shares 1,888 Est. Cost $138.21 Unrealized -19.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 6,070 Est. Cost $39.10 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 4,667 Est. Cost $34.06 Unrealized +23.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $206 Shares 19,077 Est. Cost $14.79 Unrealized
ARBOR RAPHA CAP BIOHLDS CORP 0.0%
Value ($000) $206 Shares 20,348 Est. Cost $10.03 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $205 Shares 10,214 Est. Cost $19.26 Unrealized -5.8%
ROKU ROKU INC 0.0%
Value ($000) $205 Shares 3,641 Est. Cost $225.48 Unrealized -66.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $203 Shares 12,130 Est. Cost $16.74 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $202 Shares 22,619 Est. Cost $11.75 Unrealized -15.2%
BUYZ FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $202 Shares 9,884 Est. Cost $30.14 Unrealized
ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $202 Shares 20,512 Est. Cost $9.72 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $202 Shares 1,082 Est. Cost $210.87 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $201 Shares 731 Est. Cost $275.20 Unrealized 0.0%
ANTHEMIS DIGITAL ACQUISITION 0.0%
Value ($000) $200 Shares 19,818 Est. Cost $9.97 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $200 Shares 3,491 Est. Cost $43.21 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $200 Shares 6,107 Est. Cost $41.83 Unrealized -9.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $198 Shares 12,655 Est. Cost $19.32 Unrealized 0.0%
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $197 Shares 20,000 Est. Cost $9.80 Unrealized
CRIXUS BH3 ACQUISITION CO 0.0%
Value ($000) $197 Shares 19,835 Est. Cost $9.84 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $196 Shares 27,857 Est. Cost $22.34 Unrealized -56.6%
TRC TEJON RANCH CO 0.0%
Value ($000) $195 Shares 13,538 Est. Cost $17.44 Unrealized -9.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $194 Shares 68,662 Est. Cost $4.44 Unrealized -30.6%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $194 Shares 15,641 Est. Cost $14.88 Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $193 Shares 84,440 Est. Cost $2.29 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $191 Shares 12,647 Est. Cost $19.61 Unrealized -10.0%
DBX DROPBOX INC 0.0%
Value ($000) $191 Shares 9,190 Est. Cost $22.40 Unrealized 0.0%
BUILD ACQUISITION CORP 0.0%
Value ($000) $191 Shares 19,378 Est. Cost $9.75 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $189 Shares 15,000 Est. Cost $7.56 Unrealized +65.5%
CURR INFINT ACQUISITION CORP 0.0%
Value ($000) $186 Shares 18,296 Est. Cost $10.05 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $183 Shares 32,847 Est. Cost $6.58 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $181 Shares 27,304 Est. Cost $8.33 Unrealized
ORION ACQUISITION CORP 0.0%
Value ($000) $180 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
EXSCIENTIA PLC 0.0%
Value ($000) $176 Shares 21,480 Est. Cost $8.19 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $173 Shares 3,705 Est. Cost $22.25 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $169 Shares 16,635 Est. Cost $12.98 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $169 Shares 12,355 Est. Cost $12.94 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $166 Shares 19,533 Est. Cost $16.91 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $166 Shares 10,693 Est. Cost $16.94 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $166 Shares 11,474 Est. Cost $21.16 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $165 Shares 60,548 Est. Cost $6.17 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $164 Shares 17,126 Est. Cost $14.77 Unrealized -2.8%
OKTA OKTA INC 0.0%
Value ($000) $163 Shares 2,866 Est. Cost $184.66 Unrealized -53.4%
AETHERIUM ACQUISITION CORP 0.0%
Value ($000) $163 Shares 16,400 Est. Cost $9.94 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $162 Shares 10,490 Est. Cost $22.88 Unrealized -18.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $162 Shares 1,874 Est. Cost $107.01 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $161 Shares 3,878 Est. Cost $44.17 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $161 Shares 153,780 Est. Cost $1.40 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $161 Shares 14,094 Est. Cost $12.50 Unrealized -11.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $160 Shares 11,099 Est. Cost $18.94 Unrealized -6.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $159 Shares 14,944 Est. Cost $15.55 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $158 Shares 18,821 Est. Cost $10.84 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $152 Shares 11,182 Est. Cost $32.70 Unrealized -42.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $151 Shares 13,455 Est. Cost $18.52 Unrealized -28.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $150 Shares 24,489 Est. Cost $7.74 Unrealized -17.5%
NATURAL ORDER ACQUISITION CO 0.0%
Value ($000) $150 Shares 15,034 Est. Cost $9.91 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $149 Shares 4,901 Est. Cost $30.32 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $148 Shares 21,879 Est. Cost $13.35 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $147 Shares 35,939 Est. Cost $7.04 Unrealized -37.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $146 Shares 30,140 Est. Cost $4.84 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $145 Shares 3,960 Est. Cost $57.46 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $145 Shares 21,567 Est. Cost $6.62 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $143 Shares 4,327 Est. Cost $32.62 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $139 Shares 23,439 Est. Cost $10.98 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $137 Shares 36,480 Est. Cost $3.40 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $131 Shares 1,268 Est. Cost $103.31 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $126 Shares 50,031 Est. Cost $2.75 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $126 Shares 13,271 Est. Cost $9.49 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $122 Shares 60,396 Est. Cost $2.02 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $119 Shares 17,230 Est. Cost $16.04 Unrealized -36.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $117 Shares 13,322 Est. Cost $14.79 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $117 Shares 5,077 Est. Cost $17.18 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $116 Shares 4,541 Est. Cost $36.08 Unrealized -27.3%
DISRUPTIVE ACQUISITION CORP 0.0%
Value ($000) $116 Shares 11,684 Est. Cost $9.74 Unrealized
BOA ACQUISITION CORP 0.0%
Value ($000) $115 Shares 11,603 Est. Cost $9.72 Unrealized
ROSS ACQUISITION CORP II 0.0%
Value ($000) $115 Shares 11,581 Est. Cost $9.73 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $115 Shares 1,245 Est. Cost $79.38 Unrealized +11.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $112 Shares 14,747 Est. Cost $9.66 Unrealized -23.5%
GLOBAL CONSUMER ACQUISITN CO 0.0%
Value ($000) $112 Shares 11,024 Est. Cost $10.07 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $111 Shares 12,840 Est. Cost $8.64 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $110 Shares 21,294 Est. Cost $9.80 Unrealized -31.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $109 Shares 21,899 Est. Cost $7.44 Unrealized -21.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $104 Shares 28,242 Est. Cost $8.26 Unrealized -36.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $102 Shares 2,727 Est. Cost $32.17 Unrealized +18.4%
TG VENTURE ACQUISITION CORP 0.0%
Value ($000) $101 Shares 10,080 Est. Cost $10.02 Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $100 Shares 10,164 Est. Cost $9.74 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $100 Shares 10,149 Est. Cost $9.75 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $100 Shares 38,382 Est. Cost $6.05 Unrealized -39.6%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $99 Shares 16,007 Est. Cost $4.69 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $99 Shares 4,470 Est. Cost $19.30 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $98 Shares 36,792 Est. Cost $2.12 Unrealized +25.1%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $98 Shares 40,903 Est. Cost $8.07 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $97 Shares 15,676 Est. Cost $6.19 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $97 Shares 691 Est. Cost $130.99 Unrealized +7.6%
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $95 Shares 25,291 Est. Cost $3.44 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $95 Shares 2,739 Est. Cost $51.42 Unrealized -18.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 1,065 Est. Cost $78.52 Unrealized +11.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $91 Shares 605 Est. Cost $131.12 Unrealized
SE SEA LTD 0.0%
Value ($000) $91 Shares 1,615 Est. Cost $152.49 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $90 Shares 4,479 Est. Cost $18.58 Unrealized +21.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $89 Shares 13,427 Est. Cost $8.75 Unrealized 0.0%
VIVINT SMART HOME INC 0.0%
Value ($000) $88 Shares 13,419 Est. Cost $6.56 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $88 Shares 11,747 Est. Cost $6.37 Unrealized +8.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $83 Shares 3,117 Est. Cost $28.53 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $80 Shares 13,761 Est. Cost $39.20 Unrealized
WEWORK INC 0.0%
Value ($000) $79 Shares 29,922 Est. Cost $6.90 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $77 Shares 14,962 Est. Cost $6.06 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $75 Shares 1,776 Est. Cost $49.66 Unrealized +0.3%
VINCO VENTURES INC 0.0%
Value ($000) $70 Shares 74,680 Est. Cost $0.94 Unrealized
2U INC 0.0%
Value ($000) $70 Shares 11,224 Est. Cost $31.31 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $69 Shares 34,472 Est. Cost $5.69 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 4,159 Est. Cost $10.60 Unrealized +63.1%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $67 Shares 28,995 Est. Cost $6.79 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $67 Shares 18,530 Est. Cost $3.39 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $65 Shares 13,360 Est. Cost $5.77 Unrealized -11.6%
BITF BITFARMS LTD 0.0%
Value ($000) $62 Shares 59,195 Est. Cost $2.27 Unrealized -39.8%
NEUBERGER BERMAN MLP & ENERG 0.0%
Value ($000) $61 Shares 10,000 Est. Cost $1.80 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $57 Shares 12,012 Est. Cost $5.28 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $57 Shares 15,715 Est. Cost $2.91 Unrealized +30.5%
SB SAFE BULKERS INC 0.0%
Value ($000) $55 Shares 22,194 Est. Cost $3.99 Unrealized -15.2%
NRDY NERDY INC 0.0%
Value ($000) $54 Shares 25,366 Est. Cost $10.10 Unrealized -73.5%
NOK NOKIA CORP 0.0%
Value ($000) $53 Shares 12,307 Est. Cost $3.95 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $51 Shares 22,924 Est. Cost $18.43 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $50 Shares 10,624 Est. Cost $10.78 Unrealized -44.6%
SNDL SNDL INC 0.0%
Value ($000) $47 Shares 21,479 Est. Cost $2.79 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 14,968 Est. Cost $6.73 Unrealized -29.5%
RPD RAPID7 INC 0.0%
Value ($000) $44 Shares 1,044 Est. Cost $81.85 Unrealized -24.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $44 Shares 2,052 Est. Cost $22.34 Unrealized 0.0%
GOGORO INC 0.0%
Value ($000) $41 Shares 11,006 Est. Cost $3.73 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $39 Shares 25,460 Est. Cost $1.53 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $35 Shares 636 Est. Cost $55.03 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $35 Shares 668 Est. Cost $52.40 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $34 Shares 25,865 Est. Cost $7.92 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $32 Shares 10,100 Est. Cost $4.33 Unrealized 0.0%
TRITIUM DCFC LIMITED 0.0%
Value ($000) $32 Shares 10,051 Est. Cost $3.18 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $28 Shares 1,049 Est. Cost $31.52 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $26 Shares 21,539 Est. Cost $5.52 Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $22 Shares 12,094 Est. Cost $1.34 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 10,540 Est. Cost $2.80 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $20 Shares 10,400 Est. Cost $2.36 Unrealized 0.0%
EBANG INTL HLDGS INC 0.0%
Value ($000) $12 Shares 30,000 Est. Cost $0.40 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $10 Shares 10,267 Est. Cost $0.97 Unrealized
DAVE INC 0.0%
Value ($000) $7 Shares 18,544 Est. Cost $5.60 Unrealized
IVAWF INVESTCORP INDIA ACQUISTN CO 0.0%
Value ($000) $3 Shares 16,000 Est. Cost $0.19 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $2 Shares 13,241 Est. Cost $0.15 Unrealized
FLDDW FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $2 Shares 12,500 Est. Cost $0.16 Unrealized
KNIGHTSWAN ACQUISITION CORP 0.0%
Value ($000) $2 Shares 15,000 Est. Cost $0.13 Unrealized
GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value ($000) $2 Shares 11,894 Est. Cost $0.17 Unrealized
JACKSON ACQUISITION CO 0.0%
Value ($000) $2 Shares 13,276 Est. Cost $0.15 Unrealized
GARDINER HEALTHCARE ACQTS CO 0.0%
Value ($000) $2 Shares 26,000 Est. Cost $0.08 Unrealized
AETHERIUM ACQUISITION CORP 0.0%
Value ($000) $2 Shares 16,400 Est. Cost $0.12 Unrealized
AHREN ACQUISITION CORP 0.0%
Value ($000) $2 Shares 13,232 Est. Cost $0.15 Unrealized
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $2 Shares 13,232 Est. Cost $0.15 Unrealized
BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $2 Shares 14,586 Est. Cost $0.14 Unrealized
SOARW PROOF ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 13,000 Est. Cost $0.08 Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $1 Shares 13,232 Est. Cost $0.08 Unrealized
BURTECH ACQUISITION CORP 0.0%
Value ($000) $1 Shares 26,482 Est. Cost $0.04 Unrealized
REVELSTONE CAPITAL ACQSTN CO 0.0%
Value ($000) $1 Shares 13,329 Est. Cost $0.08 Unrealized
AOGOW AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.04 Unrealized
SACWF SPREE ACQUISITION CORP 1 LTD 0.0%
Value ($000) $1 Shares 13,241 Est. Cost $0.08 Unrealized
AULT DISRUPTIVE TECHS CORP 0.0%
Value ($000) $1 Shares 19,835 Est. Cost $0.05 Unrealized
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 13,329 Est. Cost $0.08 Unrealized
ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.08 Unrealized
TG VENTURE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 10,080 Est. Cost $0.10 Unrealized
C5 ACQUISITION CORPORATION 0.0%
Value ($000) $1 Shares 13,000 Est. Cost $0.08 Unrealized
CF ACQUISITION CORP VII 0.0%
Value ($000) $1 Shares 11,228 Est. Cost $0.09 Unrealized
PORTW SOUTHPORT ACQUISITION CORP 0.0%
Value ($000) $1 Shares 13,224 Est. Cost $0.08 Unrealized