Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $4,635,420 (100.0% shares, 0.0% debt)

Holdings (1,404)

AMZN AMAZON COM INC 2.5%
Value ($000) $114,458 Shares 900,392 Est. Cost $121.10 Unrealized +10.7%
MSFT MICROSOFT CORP 2.2%
Value ($000) $102,728 Shares 325,347 Est. Cost $53.60 Unrealized +505.5%
AAPL APPLE INC 2.1%
Value ($000) $95,412 Shares 557,281 Est. Cost $86.12 Unrealized +110.5%
GOOGL ALPHABET INC 1.8%
Value ($000) $83,708 Shares 639,674 Est. Cost $106.57 Unrealized +20.5%
META META PLATFORMS INC 1.6%
Value ($000) $76,309 Shares 254,186 Est. Cost $143.24 Unrealized +108.9%
AVGO BROADCOM INC 1.1%
Value ($000) $50,431 Shares 60,718 Est. Cost $28.17 Unrealized +198.1%
V VISA INC 1.1%
Value ($000) $49,763 Shares 216,352 Est. Cost $99.75 Unrealized +136.8%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $46,372 Shares 117,128 Est. Cost $169.25 Unrealized +134.1%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $45,002 Shares 266,887 Est. Cost $74.89 Unrealized +94.6%
CSCO CISCO SYS INC 0.9%
Value ($000) $44,029 Shares 819,000 Est. Cost $26.36 Unrealized +90.8%
MRK MERCK & CO INC 0.9%
Value ($000) $43,007 Shares 417,746 Est. Cost $58.98 Unrealized +69.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $42,162 Shares 1,300,900 Est. Cost $32.38 Unrealized -10.5%
ABBV ABBVIE INC 0.9%
Value ($000) $41,584 Shares 278,975 Est. Cost $57.89 Unrealized +133.8%
LLY ELI LILLY & CO 0.9%
Value ($000) $40,615 Shares 75,615 Est. Cost $90.47 Unrealized +460.1%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $40,426 Shares 288,138 Est. Cost $96.62 Unrealized +36.4%
DOW DOW INC 0.7%
Value ($000) $33,771 Shares 654,978 Est. Cost $35.82 Unrealized +29.3%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $33,665 Shares 215,983 Est. Cost $93.82 Unrealized +61.6%
MMM 3M CO 0.7%
Value ($000) $31,765 Shares 339,301 Est. Cost $103.92 Unrealized -23.4%
FDX FEDEX CORP 0.7%
Value ($000) $30,135 Shares 113,752 Est. Cost $163.97 Unrealized +50.5%
WMT WALMART INC 0.6%
Value ($000) $28,093 Shares 175,658 Est. Cost $40.50 Unrealized +27.9%
PEP PEPSICO INC 0.6%
Value ($000) $26,744 Shares 157,839 Est. Cost $93.34 Unrealized +79.1%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $26,235 Shares 92,572 Est. Cost $181.83 Unrealized +51.2%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $25,498 Shares 575,051 Est. Cost $30.49 Unrealized +36.1%
HD HOME DEPOT INC 0.5%
Value ($000) $25,400 Shares 84,062 Est. Cost $102.40 Unrealized +195.9%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $24,758 Shares 60,538 Est. Cost $155.93 Unrealized +166.2%
INTC INTEL CORP 0.5%
Value ($000) $24,622 Shares 692,595 Est. Cost $34.33 Unrealized -0.3%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $24,366 Shares 153,234 Est. Cost $55.51 Unrealized +186.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $24,026 Shares 164,723 Est. Cost $78.20 Unrealized +84.3%
AMGN AMGEN INC 0.5%
Value ($000) $23,825 Shares 88,647 Est. Cost $165.51 Unrealized +40.1%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $23,736 Shares 316,739 Est. Cost $54.42 Unrealized +29.9%
T AT&T INC 0.5%
Value ($000) $23,434 Shares 1,560,164 Est. Cost $13.24 Unrealized -2.2%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $23,089 Shares 159,212 Est. Cost $68.75 Unrealized +107.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $22,687 Shares 396,005 Est. Cost $54.75 Unrealized +17.7%
SBUX STARBUCKS CORP 0.5%
Value ($000) $22,508 Shares 246,608 Est. Cost $50.89 Unrealized +81.7%
SHOP SHOPIFY INC 0.5%
Value ($000) $22,484 Shares 412,015 Est. Cost $48.09 Unrealized +26.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $21,971 Shares 147,269 Est. Cost $78.48 Unrealized +102.4%
TMUS T-MOBILE US INC 0.5%
Value ($000) $21,080 Shares 150,516 Est. Cost $108.77 Unrealized +23.1%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $19,974 Shares 287,813 Est. Cost $44.98 Unrealized +49.4%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $19,832 Shares 891,740 Est. Cost $41.05 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $19,644 Shares 38,962 Est. Cost $139.24 Unrealized +237.5%
VIRTUS DIVIDEND INTEREST & P 0.4%
Value ($000) $19,063 Shares 1,682,535 Est. Cost $13.71 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $18,733 Shares 113,916 Est. Cost $121.29 Unrealized +38.2%
PFE PFIZER INC 0.4%
Value ($000) $18,727 Shares 564,577 Est. Cost $20.17 Unrealized +51.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $18,610 Shares 70,643 Est. Cost $121.32 Unrealized +122.1%
BCC BOISE CASCADE CO DEL 0.4%
Value ($000) $18,547 Shares 180,002 Est. Cost $48.00 Unrealized +93.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $16,883 Shares 152,021 Est. Cost $97.61 Unrealized +12.8%
PAYX PAYCHEX INC 0.4%
Value ($000) $16,840 Shares 146,015 Est. Cost $39.40 Unrealized +184.7%
GLW CORNING INC 0.4%
Value ($000) $16,725 Shares 548,900 Est. Cost $28.70 Unrealized +7.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $16,592 Shares 87,191 Est. Cost $62.93 Unrealized +193.3%
CCI CROWN CASTLE INC 0.3%
Value ($000) $15,830 Shares 172,004 Est. Cost $73.60 Unrealized +22.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $15,753 Shares 131,491 Est. Cost $49.89 Unrealized +116.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $15,666 Shares 133,236 Est. Cost $64.25 Unrealized +57.2%
ETN EATON CORP PLC 0.3%
Value ($000) $15,262 Shares 71,558 Est. Cost $108.94 Unrealized +92.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $14,698 Shares 61,095 Est. Cost $100.65 Unrealized +129.7%
KO COCA COLA CO 0.3%
Value ($000) $14,491 Shares 258,857 Est. Cost $36.12 Unrealized +54.3%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $14,308 Shares 244,740 Est. Cost $74.13 Unrealized -12.4%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $14,205 Shares 32,297 Est. Cost $356.53 Unrealized +16.6%
HPQ HP INC 0.3%
Value ($000) $14,068 Shares 547,407 Est. Cost $22.82 Unrealized +22.5%
MO ALTRIA GROUP INC 0.3%
Value ($000) $13,980 Shares 332,456 Est. Cost $22.19 Unrealized +64.2%
PIONEER NAT RES CO 0.3%
Value ($000) $13,865 Shares 60,401 Est. Cost $199.89 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $13,820 Shares 112,570 Est. Cost $109.88 Unrealized +4.7%
PLD PROLOGIS INC. 0.3%
Value ($000) $13,519 Shares 120,478 Est. Cost $77.85 Unrealized +45.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $13,479 Shares 57,495 Est. Cost $67.39 Unrealized +75.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value ($000) $13,117 Shares 211,905 Est. Cost $46.55 Unrealized +21.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $12,671 Shares 81,353 Est. Cost $94.00 Unrealized +63.1%
ABT ABBOTT LABS 0.3%
Value ($000) $12,579 Shares 129,883 Est. Cost $54.97 Unrealized +82.7%
PSX PHILLIPS 66 0.3%
Value ($000) $12,503 Shares 104,063 Est. Cost $63.74 Unrealized +62.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $12,469 Shares 22,071 Est. Cost $165.69 Unrealized +221.2%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $12,447 Shares 87,832 Est. Cost $81.38 Unrealized +50.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $12,316 Shares 157,170 Est. Cost $68.08 Unrealized +14.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $12,251 Shares 39,891 Est. Cost $241.09 Unrealized +26.2%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $12,199 Shares 52,967 Est. Cost $89.24 Unrealized +157.8%
KAYNE ANDERSON ENERGY INFRST 0.3%
Value ($000) $11,984 Shares 1,424,964 Est. Cost $12.32 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.3%
Value ($000) $11,798 Shares 627,213 Est. Cost $18.52 Unrealized
XRX XEROX HOLDINGS CORP 0.3%
Value ($000) $11,707 Shares 746,145 Est. Cost $19.94 Unrealized -20.8%
BLACKROCK INC 0.3%
Value ($000) $11,661 Shares 18,037 Est. Cost $364.31 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.2%
Value ($000) $11,504 Shares 578,389 Est. Cost $25.26 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $11,206 Shares 338,974 Est. Cost $37.73 Unrealized -13.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $11,193 Shares 62,515 Est. Cost $87.29 Unrealized +95.1%
VECTOR GROUP LTD 0.2%
Value ($000) $11,066 Shares 1,040,069 Est. Cost $14.56 Unrealized
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $10,937 Shares 231,671 Est. Cost $48.48 Unrealized -0.4%
VTRS VIATRIS INC 0.2%
Value ($000) $10,877 Shares 1,103,099 Est. Cost $8.97 Unrealized +4.1%
DE DEERE & CO 0.2%
Value ($000) $10,816 Shares 28,660 Est. Cost $279.15 Unrealized +42.6%
BKE BUCKLE INC 0.2%
Value ($000) $10,732 Shares 321,421 Est. Cost $23.87 Unrealized +14.7%
LOW LOWES COS INC 0.2%
Value ($000) $10,714 Shares 51,548 Est. Cost $125.12 Unrealized +71.8%
GABELLI DIVID & INCOME TR 0.2%
Value ($000) $10,686 Shares 549,698 Est. Cost $22.34 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $10,607 Shares 20,956 Est. Cost $147.18 Unrealized +259.4%
PIMCO ENERGY & TACTICAL CR O 0.2%
Value ($000) $10,593 Shares 534,190 Est. Cost $12.70 Unrealized
ARCH RESOURCES INC 0.2%
Value ($000) $10,586 Shares 62,030 Est. Cost $137.84 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $10,393 Shares 112,260 Est. Cost $56.07 Unrealized +53.7%
SRE SEMPRA 0.2%
Value ($000) $10,378 Shares 152,556 Est. Cost $57.30 Unrealized +16.2%
TFC TRUIST FINL CORP 0.2%
Value ($000) $10,334 Shares 361,189 Est. Cost $30.92 Unrealized -12.2%
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $10,332 Shares 564,306 Est. Cost $14.63 Unrealized -1.3%
NUVEEN CR STRATEGIES INCOME 0.2%
Value ($000) $10,219 Shares 2,019,656 Est. Cost $5.40 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $10,172 Shares 114,446 Est. Cost $52.52 Unrealized +62.5%
RTX RTX CORPORATION 0.2%
Value ($000) $10,110 Shares 140,481 Est. Cost $79.62 Unrealized +2.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $10,056 Shares 283,498 Est. Cost $36.00 Unrealized -14.8%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $9,991 Shares 73,195 Est. Cost $100.68 Unrealized +4.9%
CHIMERA INVT CORP 0.2%
Value ($000) $9,859 Shares 1,805,721 Est. Cost $6.56 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.2%
Value ($000) $9,856 Shares 1,303,651 Est. Cost $8.49 Unrealized
TWO TWO HBRS INVT CORP 0.2%
Value ($000) $9,822 Shares 741,848 Est. Cost $15.29 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.2%
Value ($000) $9,802 Shares 954,403 Est. Cost $10.31 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $9,706 Shares 151,682 Est. Cost $44.90 Unrealized +43.8%
FIRST TR MLP & ENERGY INCOM 0.2%
Value ($000) $9,681 Shares 1,223,872 Est. Cost $9.71 Unrealized
PATTERSON COS INC 0.2%
Value ($000) $9,554 Shares 322,346 Est. Cost $25.85 Unrealized
NUVEEN FLOATING RATE INCOME 0.2%
Value ($000) $9,392 Shares 1,143,923 Est. Cost $8.70 Unrealized
CALAMOS GBL DYN INCOME FUND 0.2%
Value ($000) $9,332 Shares 1,684,429 Est. Cost $7.11 Unrealized
HNI HNI CORP 0.2%
Value ($000) $9,259 Shares 267,372 Est. Cost $29.73 Unrealized +3.6%
XYZ BLOCK INC 0.2%
Value ($000) $9,106 Shares 205,731 Est. Cost $164.03 Unrealized -62.2%
ADBE ADOBE INC 0.2%
Value ($000) $9,069 Shares 17,786 Est. Cost $124.71 Unrealized +320.7%
ROYCE MICRO-CAP TR INC 0.2%
Value ($000) $8,908 Shares 1,075,888 Est. Cost $9.27 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $8,877 Shares 82,855 Est. Cost $90.80 Unrealized +7.3%
ROYCE VALUE TR INC 0.2%
Value ($000) $8,690 Shares 675,222 Est. Cost $14.79 Unrealized
MLKN MILLERKNOLL INC 0.2%
Value ($000) $8,681 Shares 355,046 Est. Cost $17.17 Unrealized +0.4%
WMB WILLIAMS COS INC 0.2%
Value ($000) $8,623 Shares 255,962 Est. Cost $19.66 Unrealized +57.1%
AGCO AGCO CORP 0.2%
Value ($000) $8,616 Shares 72,842 Est. Cost $102.99 Unrealized +17.2%
WU WESTERN UN CO 0.2%
Value ($000) $8,597 Shares 652,286 Est. Cost $18.09 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $8,560 Shares 231,661 Est. Cost $50.02 Unrealized -23.4%
CWH CAMPING WORLD HLDGS INC 0.2%
Value ($000) $8,492 Shares 416,085 Est. Cost $27.53 Unrealized -10.4%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $8,354 Shares 113,384 Est. Cost $61.53 Unrealized +16.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $8,339 Shares 119,438 Est. Cost $56.89 Unrealized +13.5%
VIRTUS ARTIFICIAL INTELLIGEN 0.2%
Value ($000) $8,293 Shares 502,275 Est. Cost $20.47 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $8,271 Shares 44,216 Est. Cost $109.28 Unrealized +82.9%
CLEARBRIDGE MLP AND MIDSTRM 0.2%
Value ($000) $8,262 Shares 257,634 Est. Cost $22.47 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $8,232 Shares 164,836 Est. Cost $50.76 Unrealized -1.2%
MS MORGAN STANLEY 0.2%
Value ($000) $8,179 Shares 100,141 Est. Cost $67.24 Unrealized +19.4%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.2%
Value ($000) $8,089 Shares 934,014 Est. Cost $10.55 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $8,022 Shares 55,559 Est. Cost $147.73 Unrealized -2.2%
VOYA GLBL ADV & PREM OPP FD 0.2%
Value ($000) $7,977 Shares 961,142 Est. Cost $8.95 Unrealized
OGN ORGANON & CO 0.2%
Value ($000) $7,923 Shares 456,415 Est. Cost $21.31 Unrealized -13.0%
BLACKROCK ENHANCED GLOBAL DI 0.2%
Value ($000) $7,903 Shares 838,074 Est. Cost $11.02 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.2%
Value ($000) $7,857 Shares 247,858 Est. Cost $24.36 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $7,845 Shares 175,617 Est. Cost $49.10 Unrealized -10.3%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $7,817 Shares 97,046 Est. Cost $49.97 Unrealized +59.6%
KRO KRONOS WORLDWIDE INC 0.2%
Value ($000) $7,813 Shares 1,008,142 Est. Cost $9.54 Unrealized -18.9%
THORNBURG INCM BUILDER OPP T 0.2%
Value ($000) $7,768 Shares 532,052 Est. Cost $14.81 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $7,732 Shares 9,395 Est. Cost $446.25 Unrealized +75.1%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $7,658 Shares 461,859 Est. Cost $13.61 Unrealized +12.1%
CALAMOS CONV & HIGH INCOME F 0.2%
Value ($000) $7,648 Shares 685,335 Est. Cost $11.54 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $7,546 Shares 98,325 Est. Cost $43.40 Unrealized +62.5%
VIRTUS CONVERTIBLE & INCOME 0.2%
Value ($000) $7,528 Shares 2,420,720 Est. Cost $4.85 Unrealized
KSS KOHLS CORP 0.2%
Value ($000) $7,503 Shares 357,989 Est. Cost $26.13 Unrealized -3.4%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $7,500 Shares 237,553 Est. Cost $33.25 Unrealized -7.6%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $7,472 Shares 100,326 Est. Cost $57.75 Unrealized +31.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $7,382 Shares 20,203 Est. Cost $164.78 Unrealized +134.2%
EIX EDISON INTL 0.2%
Value ($000) $7,353 Shares 116,176 Est. Cost $48.37 Unrealized +29.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $7,329 Shares 115,541 Est. Cost $37.78 Unrealized +53.5%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $7,302 Shares 18,280 Est. Cost $330.18 Unrealized +32.4%
NEUBERGER BERMAN ENERGY INFR 0.2%
Value ($000) $7,296 Shares 1,060,417 Est. Cost $9.00 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $7,238 Shares 83,940 Est. Cost $77.12 Unrealized +2.6%
EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $7,207 Shares 977,868 Est. Cost $8.20 Unrealized
INVESCO SR INCOME TR 0.2%
Value ($000) $7,201 Shares 1,836,986 Est. Cost $4.16 Unrealized
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $7,150 Shares 367,212 Est. Cost $7.83 Unrealized +97.8%
ETSY ETSY INC 0.2%
Value ($000) $7,142 Shares 110,597 Est. Cost $107.27 Unrealized -26.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $7,109 Shares 16,343 Est. Cost $17.15 Unrealized +161.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $7,039 Shares 72,889 Est. Cost $58.07 Unrealized +57.0%
CALAMOS STRATEGIC TOTAL RETU 0.2%
Value ($000) $7,027 Shares 499,415 Est. Cost $13.14 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.2%
Value ($000) $7,002 Shares 473,449 Est. Cost $14.73 Unrealized
MET METLIFE INC 0.2%
Value ($000) $7,001 Shares 111,280 Est. Cost $38.26 Unrealized +51.6%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $6,994 Shares 244,028 Est. Cost $18.74 Unrealized +61.6%
LMP CAP & INCOME FD INC 0.2%
Value ($000) $6,976 Shares 558,118 Est. Cost $13.23 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.2%
Value ($000) $6,970 Shares 197,835 Est. Cost $27.36 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $6,955 Shares 254,010 Est. Cost $23.79 Unrealized +16.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $6,954 Shares 24,324 Est. Cost $156.04 Unrealized +90.1%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $6,912 Shares 420,971 Est. Cost $14.55 Unrealized +12.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $6,862 Shares 21,207 Est. Cost $311.91 Unrealized +1.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $6,839 Shares 78,770 Est. Cost $46.59 Unrealized +86.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $6,830 Shares 16,638 Est. Cost $252.95 Unrealized +72.4%
SITIO ROYALTIES CORP 0.1%
Value ($000) $6,821 Shares 281,746 Est. Cost $27.22 Unrealized
COHEN & STEERS QUALITY INCOM 0.1%
Value ($000) $6,792 Shares 671,172 Est. Cost $13.71 Unrealized
INTU INTUIT 0.1%
Value ($000) $6,734 Shares 13,179 Est. Cost $395.38 Unrealized +26.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $6,708 Shares 33,203 Est. Cost $141.51 Unrealized +51.0%
PGIM HIGH YIELD BOND FUND IN 0.1%
Value ($000) $6,663 Shares 565,649 Est. Cost $14.21 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $6,596 Shares 379,748 Est. Cost $10.61 Unrealized +51.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,591 Shares 29,827 Est. Cost $111.12 Unrealized +90.0%
UNP UNION PAC CORP 0.1%
Value ($000) $6,571 Shares 32,267 Est. Cost $113.32 Unrealized +81.9%
HUBB HUBBELL INC 0.1%
Value ($000) $6,559 Shares 20,927 Est. Cost $159.66 Unrealized +93.2%
TORTOISE ENERGY INFRA CORP 0.1%
Value ($000) $6,484 Shares 224,356 Est. Cost $27.40 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $6,417 Shares 322,146 Est. Cost $21.75 Unrealized -5.7%
WSO WATSCO INC 0.1%
Value ($000) $6,386 Shares 16,906 Est. Cost $220.05 Unrealized +64.3%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $6,304 Shares 121,980 Est. Cost $55.09 Unrealized -6.2%
FIRST TR ENERGY INCOME & GRO 0.1%
Value ($000) $6,228 Shares 473,593 Est. Cost $18.73 Unrealized
BLACKROCK ENERGY & RES TR 0.1%
Value ($000) $6,220 Shares 474,470 Est. Cost $11.01 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $6,177 Shares 113,052 Est. Cost $13.46 Unrealized +99.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $6,100 Shares 22,343 Est. Cost $119.66 Unrealized +118.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,077 Shares 17,476 Est. Cost $239.80 Unrealized +45.8%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $5,918 Shares 175,353 Est. Cost $34.99 Unrealized +0.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,900 Shares 21,671 Est. Cost $160.40 Unrealized +72.9%
PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value ($000) $5,893 Shares 546,693 Est. Cost $12.08 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $5,892 Shares 37,684 Est. Cost $51.90 Unrealized +207.3%
CALAMOS CONV OPPORTUNITIES & 0.1%
Value ($000) $5,892 Shares 560,586 Est. Cost $10.45 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,863 Shares 100,564 Est. Cost $45.55 Unrealized +19.5%
CRH CRH PLC 0.1%
Value ($000) $5,837 Shares 106,646 Est. Cost $54.36 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $5,803 Shares 55,331 Est. Cost $102.48 Unrealized -2.1%
MAINSTAY MACKAY DEFINEDTERM 0.1%
Value ($000) $5,787 Shares 363,281 Est. Cost $17.49 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $5,735 Shares 90,110 Est. Cost $58.76 Unrealized
EATON VANCE TX ADV GLBL DIV 0.1%
Value ($000) $5,686 Shares 369,722 Est. Cost $17.41 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value ($000) $5,673 Shares 1,157,797 Est. Cost $5.26 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $5,668 Shares 46,514 Est. Cost $92.73 Unrealized +37.2%
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $5,664 Shares 956,730 Est. Cost $6.16 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,659 Shares 59,635 Est. Cost $69.95 Unrealized +20.5%
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $5,640 Shares 741,069 Est. Cost $8.30 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $5,628 Shares 168,857 Est. Cost $33.41 Unrealized +4.9%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $5,619 Shares 116,917 Est. Cost $47.92 Unrealized -1.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $5,550 Shares 12,484 Est. Cost $201.03 Unrealized +122.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $5,540 Shares 21,126 Est. Cost $116.59 Unrealized +137.8%
F FORD MTR CO DEL 0.1%
Value ($000) $5,533 Shares 445,454 Est. Cost $10.55 Unrealized +5.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $5,495 Shares 20,107 Est. Cost $218.50 Unrealized +28.1%
VFC V F CORP 0.1%
Value ($000) $5,445 Shares 308,170 Est. Cost $21.93 Unrealized -13.2%
APOLLO SR FLOATING RATE FD I 0.1%
Value ($000) $5,388 Shares 400,919 Est. Cost $14.86 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $5,354 Shares 197,920 Est. Cost $23.62 Unrealized +6.7%
M D C HLDGS INC 0.1%
Value ($000) $5,333 Shares 129,343 Est. Cost $40.16 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $5,318 Shares 12,230 Est. Cost $302.21 Unrealized +37.9%
CALAMOS DYNAMIC CONV & INCOM 0.1%
Value ($000) $5,313 Shares 285,010 Est. Cost $22.61 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $5,282 Shares 76,031 Est. Cost $77.24 Unrealized -11.1%
EATON VANCE MUN BD FD 0.1%
Value ($000) $5,274 Shares 588,628 Est. Cost $11.62 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $5,221 Shares 47,778 Est. Cost $91.71 Unrealized +19.4%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $5,218 Shares 514,550 Est. Cost $13.81 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $5,215 Shares 41,742 Est. Cost $101.85 Unrealized +23.3%
BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $5,182 Shares 542,606 Est. Cost $13.23 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $5,169 Shares 25,458 Est. Cost $25.82 Unrealized +61.0%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $5,158 Shares 494,515 Est. Cost $13.86 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $5,151 Shares 48,633 Est. Cost $60.39 Unrealized +86.8%
BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value ($000) $5,121 Shares 496,665 Est. Cost $14.70 Unrealized
INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $5,086 Shares 489,049 Est. Cost $13.88 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,008 Shares 90,611 Est. Cost $66.88 Unrealized -18.7%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $4,945 Shares 479,623 Est. Cost $13.58 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $4,925 Shares 244,796 Est. Cost $19.92 Unrealized +0.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,914 Shares 19,268 Est. Cost $220.32 Unrealized +19.0%
PINS PINTEREST INC 0.1%
Value ($000) $4,901 Shares 181,320 Est. Cost $27.35 Unrealized -0.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,898 Shares 64,947 Est. Cost $51.44 Unrealized +45.0%
EVR EVERCORE INC 0.1%
Value ($000) $4,868 Shares 35,307 Est. Cost $77.62 Unrealized +68.9%
NUVEEN CA QUALTY MUN INCOME 0.1%
Value ($000) $4,854 Shares 503,028 Est. Cost $12.61 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $4,812 Shares 84,596 Est. Cost $62.02 Unrealized
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $4,810 Shares 337,327 Est. Cost $24.31 Unrealized -39.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $4,807 Shares 31,040 Est. Cost $78.40 Unrealized +71.1%
NUVEEN REAL ESTATE INCOME FD 0.1%
Value ($000) $4,798 Shares 716,102 Est. Cost $9.90 Unrealized
CDW CDW CORP 0.1%
Value ($000) $4,797 Shares 23,778 Est. Cost $110.54 Unrealized +74.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,783 Shares 10,866 Est. Cost $262.14 Unrealized +60.9%
BMI BADGER METER INC 0.1%
Value ($000) $4,752 Shares 33,028 Est. Cost $108.52 Unrealized +43.2%
NUVEEN SELECT TAX-FREE INCOM 0.1%
Value ($000) $4,720 Shares 354,909 Est. Cost $14.44 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $4,714 Shares 71,689 Est. Cost $48.61 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.1%
Value ($000) $4,709 Shares 292,494 Est. Cost $17.96 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $4,680 Shares 22,482 Est. Cost $185.34 Unrealized +6.2%
ADVENT CONV & INCOME FD 0.1%
Value ($000) $4,667 Shares 444,885 Est. Cost $15.11 Unrealized
FDUS FIDUS INVT CORP 0.1%
Value ($000) $4,614 Shares 240,322 Est. Cost $9.17 Unrealized +59.1%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $4,604 Shares 355,491 Est. Cost $6.60 Unrealized +43.4%
AVANGRID INC 0.1%
Value ($000) $4,600 Shares 152,462 Est. Cost $35.21 Unrealized
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $4,587 Shares 555,335 Est. Cost $8.68 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $4,571 Shares 40,935 Est. Cost $102.65 Unrealized -4.8%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $4,568 Shares 56,485 Est. Cost $60.02 Unrealized +7.1%
NUVEEN DOW 30 DYNMC OVERWRT 0.1%
Value ($000) $4,555 Shares 332,446 Est. Cost $16.72 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $4,550 Shares 53,852 Est. Cost $61.59 Unrealized +38.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,525 Shares 12,918 Est. Cost $218.55 Unrealized +62.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,517 Shares 32,625 Est. Cost $77.05 Unrealized +82.2%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $4,479 Shares 26,760 Est. Cost $113.87 Unrealized +48.1%
MFA MFA FINL INC 0.1%
Value ($000) $4,471 Shares 465,254 Est. Cost $9.11 Unrealized
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $4,469 Shares 43,599 Est. Cost $63.48 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $4,468 Shares 195,122 Est. Cost $10.04 Unrealized +61.9%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $4,468 Shares 476,789 Est. Cost $7.89 Unrealized
PACTIV EVERGREEN INC 0.1%
Value ($000) $4,456 Shares 548,081 Est. Cost $9.65 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $4,440 Shares 51,779 Est. Cost $55.73 Unrealized +34.0%
BA BOEING CO 0.1%
Value ($000) $4,437 Shares 23,148 Est. Cost $194.38 Unrealized +12.6%
NUVEEN CALIFORNIA MUNI VLU F 0.1%
Value ($000) $4,418 Shares 538,181 Est. Cost $8.70 Unrealized
EXP EAGLE MATLS INC 0.1%
Value ($000) $4,402 Shares 26,435 Est. Cost $128.13 Unrealized +40.3%
KAYNE ANDERSON NEXTGEN ENRGY 0.1%
Value ($000) $4,402 Shares 618,245 Est. Cost $7.29 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value ($000) $4,399 Shares 215,204 Est. Cost $19.00 Unrealized +5.0%
EOG EOG RES INC 0.1%
Value ($000) $4,385 Shares 34,596 Est. Cost $64.82 Unrealized +80.8%
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value ($000) $4,358 Shares 423,566 Est. Cost $12.76 Unrealized
FST TR NEW OPPORT MLP & ENE 0.1%
Value ($000) $4,350 Shares 694,812 Est. Cost $8.11 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $4,349 Shares 18,105 Est. Cost $207.42 Unrealized +23.9%
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $4,349 Shares 660,874 Est. Cost $3.91 Unrealized +15.8%
SO SOUTHERN CO 0.1%
Value ($000) $4,334 Shares 66,960 Est. Cost $36.45 Unrealized +75.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $4,276 Shares 84,685 Est. Cost $57.97 Unrealized -15.6%
VIRTUS CONVERTIBLE & INC FD 0.1%
Value ($000) $4,273 Shares 1,548,085 Est. Cost $4.61 Unrealized
CALAMOS LNG SHR EQT DYNAMIC 0.1%
Value ($000) $4,272 Shares 288,874 Est. Cost $18.98 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $4,260 Shares 112,024 Est. Cost $33.39 Unrealized +8.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $4,222 Shares 127,332 Est. Cost $30.85 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $4,198 Shares 112,943 Est. Cost $33.82 Unrealized -4.2%
BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value ($000) $4,197 Shares 438,977 Est. Cost $12.58 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $4,194 Shares 55,276 Est. Cost $44.63 Unrealized +64.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $4,192 Shares 58,168 Est. Cost $54.61 Unrealized +30.2%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $4,159 Shares 55,234 Est. Cost $54.21 Unrealized +28.9%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $4,149 Shares 45,625 Est. Cost $99.33 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $4,138 Shares 427,472 Est. Cost $13.00 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4,127 Shares 86,523 Est. Cost $45.74 Unrealized +0.9%
GSK GSK PLC 0.1%
Value ($000) $4,125 Shares 113,806 Est. Cost $30.14 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $4,125 Shares 456,808 Est. Cost $13.19 Unrealized -32.1%
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $4,110 Shares 325,694 Est. Cost $13.05 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,100 Shares 70,640 Est. Cost $49.59 Unrealized +9.6%
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $4,094 Shares 504,183 Est. Cost $10.14 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $4,090 Shares 341,402 Est. Cost $3.16 Unrealized +221.8%
SNA SNAP ON INC 0.1%
Value ($000) $4,079 Shares 15,991 Est. Cost $171.97 Unrealized +47.5%
FIRST TR ENHANCED EQUITY INC 0.1%
Value ($000) $4,065 Shares 235,372 Est. Cost $16.27 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $4,053 Shares 8,837 Est. Cost $301.71 Unrealized +55.6%
CBRE GBL REAL ESTATE INC FD 0.1%
Value ($000) $4,017 Shares 892,598 Est. Cost $8.02 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,012 Shares 4,759 Est. Cost $231.49 Unrealized +223.9%
RC READY CAPITAL CORP 0.1%
Value ($000) $3,998 Shares 395,437 Est. Cost $11.98 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $3,994 Shares 522,720 Est. Cost $10.22 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,989 Shares 24,428 Est. Cost $164.77 Unrealized -3.0%
UGI UGI CORP NEW 0.1%
Value ($000) $3,915 Shares 170,236 Est. Cost $29.46 Unrealized -15.8%
IRM IRON MTN INC DEL 0.1%
Value ($000) $3,870 Shares 65,102 Est. Cost $34.40 Unrealized +63.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $3,870 Shares 279,415 Est. Cost $8.80 Unrealized +18.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,852 Shares 46,092 Est. Cost $74.00 Unrealized +13.7%
MFS MUN INCOME TR 0.1%
Value ($000) $3,844 Shares 844,822 Est. Cost $5.84 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value ($000) $3,843 Shares 634,139 Est. Cost $8.53 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.1%
Value ($000) $3,839 Shares 418,202 Est. Cost $11.36 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $3,830 Shares 15,305 Est. Cost $219.23 Unrealized +17.2%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $3,816 Shares 51,936 Est. Cost $21.12 Unrealized +231.3%
EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $3,812 Shares 427,814 Est. Cost $11.46 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.1%
Value ($000) $3,786 Shares 293,508 Est. Cost $15.54 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,784 Shares 36,801 Est. Cost $53.36 Unrealized +103.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $3,757 Shares 113,186 Est. Cost $31.63 Unrealized -4.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,742 Shares 40,257 Est. Cost $49.71 Unrealized +95.4%
WELL WELLTOWER INC 0.1%
Value ($000) $3,736 Shares 45,600 Est. Cost $60.12 Unrealized +30.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $3,729 Shares 318,980 Est. Cost $8.94 Unrealized +49.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,722 Shares 9,098 Est. Cost $96.97 Unrealized +105.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,721 Shares 21,250 Est. Cost $117.97 Unrealized +50.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,720 Shares 42,145 Est. Cost $62.94 Unrealized +32.8%
PSEC PROSPECT CAP CORP 0.1%
Value ($000) $3,718 Shares 614,524 Est. Cost $4.10 Unrealized +5.8%
NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $3,714 Shares 361,941 Est. Cost $13.46 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,712 Shares 34,619 Est. Cost $42.32 Unrealized +137.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3,711 Shares 18,650 Est. Cost $154.82 Unrealized +27.0%
NUVEEN MUN CR OPPORTUNITIES 0.1%
Value ($000) $3,711 Shares 382,925 Est. Cost $13.42 Unrealized
XPZCX PIMCO CALIF MUN INCOME FD II 0.1%
Value ($000) $3,707 Shares 541,139 Est. Cost $8.56 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,704 Shares 54,699 Est. Cost $50.75 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $3,688 Shares 72,086 Est. Cost $42.81 Unrealized +20.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,683 Shares 90,945 Est. Cost $31.88 Unrealized +16.0%
C CITIGROUP INC 0.1%
Value ($000) $3,646 Shares 88,650 Est. Cost $48.69 Unrealized -16.9%
BLACKROCK FLOATING RATE INC 0.1%
Value ($000) $3,646 Shares 302,293 Est. Cost $12.52 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $3,646 Shares 62,693 Est. Cost $64.50 Unrealized -7.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3,621 Shares 41,674 Est. Cost $70.45 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $3,601 Shares 21,558 Est. Cost $97.02 Unrealized +72.4%
SAR SARATOGA INVT CORP 0.1%
Value ($000) $3,599 Shares 140,051 Est. Cost $23.33 Unrealized +12.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value ($000) $3,593 Shares 107,268 Est. Cost $29.33 Unrealized -1.7%
NEUBERGER BERMAN NEXT GENERA 0.1%
Value ($000) $3,593 Shares 344,843 Est. Cost $10.55 Unrealized
WHF WHITEHORSE FIN INC 0.1%
Value ($000) $3,581 Shares 280,450 Est. Cost $13.99 Unrealized -7.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $3,580 Shares 57,974 Est. Cost $48.61 Unrealized +19.9%
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $3,562 Shares 289,364 Est. Cost $11.77 Unrealized
MED MEDIFAST INC 0.1%
Value ($000) $3,556 Shares 47,508 Est. Cost $104.00 Unrealized -16.2%
OSK OSHKOSH CORP 0.1%
Value ($000) $3,548 Shares 37,182 Est. Cost $81.61 Unrealized +13.7%
BBDC BARINGS BDC INC 0.1%
Value ($000) $3,528 Shares 395,948 Est. Cost $5.83 Unrealized +11.7%
XPCKX PIMCO CALIF MUN INCOME FD II 0.1%
Value ($000) $3,524 Shares 701,956 Est. Cost $7.34 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $3,513 Shares 211,483 Est. Cost $11.45 Unrealized +19.8%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $3,463 Shares 324,900 Est. Cost $6.99 Unrealized +14.9%
OFS OFS CAP CORP 0.1%
Value ($000) $3,440 Shares 306,045 Est. Cost $10.71 Unrealized -1.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $3,400 Shares 13,114 Est. Cost $168.49 Unrealized +54.7%
SBGI SINCLAIR INC 0.1%
Value ($000) $3,349 Shares 298,506 Est. Cost $16.51 Unrealized -21.9%
TGT TARGET CORP 0.1%
Value ($000) $3,325 Shares 30,074 Est. Cost $215.68 Unrealized -46.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $3,314 Shares 136,089 Est. Cost $22.45 Unrealized +1.3%
KKR INCOME OPPORTUNITIES FD 0.1%
Value ($000) $3,313 Shares 276,967 Est. Cost $11.51 Unrealized
STEELCASE INC 0.1%
Value ($000) $3,300 Shares 295,403 Est. Cost $10.51 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $3,290 Shares 101,634 Est. Cost $33.48 Unrealized -5.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $3,287 Shares 8,044 Est. Cost $156.98 Unrealized +158.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,273 Shares 18,799 Est. Cost $172.55 Unrealized +1.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $3,254 Shares 15,466 Est. Cost $95.03 Unrealized +118.9%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $3,254 Shares 195,526 Est. Cost $14.93 Unrealized
BP BP PLC 0.1%
Value ($000) $3,249 Shares 83,908 Est. Cost $33.53 Unrealized
GAP GAP INC 0.1%
Value ($000) $3,247 Shares 305,424 Est. Cost $8.86 Unrealized +6.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,236 Shares 34,985 Est. Cost $31.71 Unrealized +41.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,236 Shares 70,364 Est. Cost $38.50 Unrealized +18.7%
GLADSTONE CAPITAL CORP 0.1%
Value ($000) $3,224 Shares 334,461 Est. Cost $9.89 Unrealized
VIRTUS DIVERSIFIED INCM & CO 0.1%
Value ($000) $3,181 Shares 170,449 Est. Cost $31.80 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $3,155 Shares 29,141 Est. Cost $83.66 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $3,153 Shares 48,982 Est. Cost $55.93 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $3,130 Shares 126,826 Est. Cost $22.97 Unrealized +9.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,115 Shares 6,787 Est. Cost $192.96 Unrealized +131.9%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $3,099 Shares 21,617 Est. Cost $116.20 Unrealized +26.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $3,080 Shares 40,720 Est. Cost $76.84 Unrealized +2.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,079 Shares 20,198 Est. Cost $101.61 Unrealized +53.5%
LAM RESEARCH CORP 0.1%
Value ($000) $3,072 Shares 4,901 Est. Cost $142.51 Unrealized
BCIC PORTMAN RIDGE FIN CORP 0.1%
Value ($000) $3,072 Shares 159,568 Est. Cost $13.82 Unrealized +1.2%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $3,069 Shares 22,842 Est. Cost $111.93 Unrealized +22.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.1%
Value ($000) $3,047 Shares 259,543 Est. Cost $13.76 Unrealized -12.7%
FIRST TR SR FLTG RATE INCOME 0.1%
Value ($000) $3,031 Shares 303,075 Est. Cost $10.35 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $3,020 Shares 112,111 Est. Cost $17.13 Unrealized +30.3%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $3,011 Shares 18,634 Est. Cost $101.90 Unrealized +83.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $3,004 Shares 24,439 Est. Cost $111.50 Unrealized +16.4%
CGBD CARLYLE SECURED LENDING INC 0.1%
Value ($000) $2,998 Shares 206,779 Est. Cost $8.92 Unrealized +26.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,978 Shares 64,381 Est. Cost $27.00 Unrealized +79.2%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $2,966 Shares 15,160 Est. Cost $124.85 Unrealized +57.7%
ATI ATI INC 0.1%
Value ($000) $2,950 Shares 71,680 Est. Cost $31.34 Unrealized +41.8%
COOPER COS INC 0.1%
Value ($000) $2,939 Shares 9,242 Est. Cost $269.59 Unrealized
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $2,931 Shares 78,588 Est. Cost $29.72 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $2,913 Shares 9,278 Est. Cost $210.86 Unrealized +58.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,855 Shares 9,979 Est. Cost $256.30 Unrealized +6.4%
ALLETE INC 0.1%
Value ($000) $2,843 Shares 53,844 Est. Cost $55.99 Unrealized
BLACKROCK MUNI INCOME TR II 0.1%
Value ($000) $2,842 Shares 310,955 Est. Cost $10.59 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,840 Shares 15,371 Est. Cost $97.30 Unrealized +78.7%
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $2,837 Shares 568,556 Est. Cost $5.79 Unrealized
BLACKROCK ENHANCD CAP & INM 0.1%
Value ($000) $2,835 Shares 152,007 Est. Cost $15.86 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,827 Shares 10,729 Est. Cost $182.38 Unrealized +39.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,817 Shares 3,100 Est. Cost $21.53 Unrealized +191.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,816 Shares 18,609 Est. Cost $81.94 Unrealized +61.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,806 Shares 7,204 Est. Cost $213.93 Unrealized +83.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $2,779 Shares 199,379 Est. Cost $16.08 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $2,752 Shares 22,704 Est. Cost $116.39 Unrealized -2.9%
ANDE ANDERSONS INC 0.1%
Value ($000) $2,743 Shares 53,250 Est. Cost $28.62 Unrealized +68.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $2,742 Shares 5,277 Est. Cost $323.92 Unrealized +59.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $2,741 Shares 45,930 Est. Cost $62.16 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $2,741 Shares 178,884 Est. Cost $11.71 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $2,733 Shares 304,020 Est. Cost $11.04 Unrealized
GAIN GLADSTONE INVT CORP 0.1%
Value ($000) $2,729 Shares 214,241 Est. Cost $5.00 Unrealized +86.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $2,729 Shares 23,974 Est. Cost $106.79 Unrealized +13.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,725 Shares 10,983 Est. Cost $79.10 Unrealized +178.4%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $2,719 Shares 193,819 Est. Cost $12.18 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $2,717 Shares 686,093 Est. Cost $8.31 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,687 Shares 13,669 Est. Cost $116.81 Unrealized +66.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,678 Shares 22,125 Est. Cost $91.70 Unrealized +23.9%
VIRTUS CONVERTIBLE & INC 202 0.1%
Value ($000) $2,673 Shares 304,415 Est. Cost $8.57 Unrealized
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $2,671 Shares 175,978 Est. Cost $15.81 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $2,671 Shares 628,499 Est. Cost $4.68 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $2,669 Shares 135,538 Est. Cost $12.40 Unrealized +11.9%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $2,666 Shares 22,588 Est. Cost $97.65 Unrealized +23.5%
TORTOISE MIDSTRM ENERGY FD I 0.1%
Value ($000) $2,661 Shares 77,911 Est. Cost $34.51 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $2,640 Shares 15,176 Est. Cost $145.25 Unrealized +21.8%
UNILEVER PLC 0.1%
Value ($000) $2,636 Shares 53,353 Est. Cost $55.33 Unrealized
NUVEEN CORE EQUITY ALPHA FD 0.1%
Value ($000) $2,634 Shares 211,872 Est. Cost $14.30 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,628 Shares 15,457 Est. Cost $139.38 Unrealized +37.2%
INVH INVITATION HOMES INC 0.1%
Value ($000) $2,620 Shares 82,674 Est. Cost $28.04 Unrealized +11.9%
HEI HEICO CORP NEW 0.1%
Value ($000) $2,597 Shares 16,040 Est. Cost $61.62 Unrealized +175.4%
ABNB AIRBNB INC 0.1%
Value ($000) $2,587 Shares 18,854 Est. Cost $166.87 Unrealized -17.3%
ALLSPRING GLOBAL DIVIDEND OP 0.1%
Value ($000) $2,573 Shares 638,499 Est. Cost $5.80 Unrealized
EQNR EQUINOR ASA 0.1%
Value ($000) $2,548 Shares 77,708 Est. Cost $30.67 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,547 Shares 148,053 Est. Cost $17.27 Unrealized -1.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,532 Shares 20,952 Est. Cost $117.22 Unrealized +0.5%
HRZN HORIZON TECHNOLOGY FIN CORP 0.1%
Value ($000) $2,531 Shares 213,030 Est. Cost $6.31 Unrealized +33.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,529 Shares 19,115 Est. Cost $118.10 Unrealized +25.4%
FIRST TR ENERGY INFRASTRCTR 0.1%
Value ($000) $2,528 Shares 166,957 Est. Cost $16.38 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,516 Shares 12,587 Est. Cost $149.71 Unrealized +32.3%
ITRI ITRON INC 0.1%
Value ($000) $2,504 Shares 41,337 Est. Cost $64.75 Unrealized +6.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,502 Shares 43,733 Est. Cost $50.33 Unrealized +9.6%
NUVEEN S&P 500 DYNAMIC OVERW 0.1%
Value ($000) $2,499 Shares 168,653 Est. Cost $17.13 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $2,486 Shares 165,819 Est. Cost $12.39 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,455 Shares 65,822 Est. Cost $36.11 Unrealized +8.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $2,445 Shares 13,387 Est. Cost $118.89 Unrealized +45.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $2,444 Shares 21,728 Est. Cost $102.10 Unrealized +3.1%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value ($000) $2,444 Shares 233,690 Est. Cost $13.88 Unrealized -17.8%
SEAGEN INC 0.1%
Value ($000) $2,444 Shares 11,521 Est. Cost $144.40 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,444 Shares 14,727 Est. Cost $117.07 Unrealized +37.8%
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value ($000) $2,434 Shares 83,223 Est. Cost $29.18 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $2,425 Shares 22,562 Est. Cost $50.89 Unrealized +129.9%
CRM SALESFORCE INC 0.1%
Value ($000) $2,398 Shares 11,824 Est. Cost $123.76 Unrealized +72.5%
HUM HUMANA INC 0.1%
Value ($000) $2,393 Shares 4,919 Est. Cost $340.33 Unrealized +34.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,390 Shares 87,321 Est. Cost $27.95 Unrealized
EATON VANCE RISK-MANAGED DIV 0.1%
Value ($000) $2,390 Shares 311,152 Est. Cost $7.92 Unrealized
INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $2,389 Shares 284,768 Est. Cost $11.49 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $2,383 Shares 66,993 Est. Cost $29.31 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,382 Shares 21,085 Est. Cost $118.83 Unrealized +3.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2,381 Shares 6,346 Est. Cost $100.86 Unrealized +281.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $2,375 Shares 72,551 Est. Cost $25.53 Unrealized +28.1%
VALE VALE S A 0.1%
Value ($000) $2,374 Shares 177,165 Est. Cost $14.74 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $2,365 Shares 22,417 Est. Cost $76.20 Unrealized +48.7%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,363 Shares 48,776 Est. Cost $43.36 Unrealized +10.3%
NUSTAR ENERGY LP 0.1%
Value ($000) $2,354 Shares 134,989 Est. Cost $15.42 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $2,352 Shares 361,775 Est. Cost $6.28 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,340 Shares 225,043 Est. Cost $11.86 Unrealized -14.9%
BLACKROCK CAP ALLOCATION TER 0.1%
Value ($000) $2,336 Shares 161,247 Est. Cost $15.41 Unrealized
E ENI S P A 0.1%
Value ($000) $2,329 Shares 72,960 Est. Cost $27.04 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $2,327 Shares 3,364 Est. Cost $320.78 Unrealized +120.9%
BLACKROCK MUNIYILD QULT FD I 0.1%
Value ($000) $2,323 Shares 227,082 Est. Cost $12.99 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,319 Shares 10,173 Est. Cost $76.15 Unrealized +187.7%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $2,313 Shares 134,610 Est. Cost $17.90 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $2,311 Shares 190,794 Est. Cost $11.73 Unrealized
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $2,304 Shares 286,184 Est. Cost $8.56 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $2,303 Shares 24,293 Est. Cost $62.67 Unrealized +55.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2,280 Shares 225,056 Est. Cost $12.60 Unrealized
AES AES CORP 0.0%
Value ($000) $2,275 Shares 149,678 Est. Cost $20.54 Unrealized -17.2%
RELX RELX PLC 0.0%
Value ($000) $2,271 Shares 67,374 Est. Cost $24.03 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $2,262 Shares 213,015 Est. Cost $15.19 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $2,240 Shares 61,262 Est. Cost $29.44 Unrealized +12.1%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $2,238 Shares 203,597 Est. Cost $12.01 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,236 Shares 7,649 Est. Cost $267.17 Unrealized +16.9%
NFLX NETFLIX INC 0.0%
Value ($000) $2,234 Shares 5,915 Est. Cost $39.53 Unrealized +7.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,230 Shares 16,545 Est. Cost $65.23 Unrealized +116.8%
ACM AECOM 0.0%
Value ($000) $2,229 Shares 26,838 Est. Cost $51.66 Unrealized +62.9%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $2,227 Shares 143,245 Est. Cost $18.26 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $2,223 Shares 38,586 Est. Cost $44.75 Unrealized +33.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $2,217 Shares 81,407 Est. Cost $18.88 Unrealized
MAINSTAY CBRE GBL INFRA MEG 0.0%
Value ($000) $2,211 Shares 187,724 Est. Cost $13.63 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2,196 Shares 93,213 Est. Cost $21.12 Unrealized +12.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,181 Shares 23,034 Est. Cost $50.23 Unrealized +61.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,173 Shares 36,373 Est. Cost $44.21 Unrealized +35.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,166 Shares 27,752 Est. Cost $64.11 Unrealized +22.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,162 Shares 229,005 Est. Cost $10.36 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,134 Shares 58,134 Est. Cost $20.55 Unrealized +63.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,129 Shares 17,510 Est. Cost $92.32 Unrealized +31.3%
STN STANTEC INC 0.0%
Value ($000) $2,129 Shares 32,813 Est. Cost $53.64 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $2,122 Shares 5,700 Est. Cost $323.59 Unrealized +14.0%
GEF GREIF INC 0.0%
Value ($000) $2,122 Shares 31,766 Est. Cost $56.49 Unrealized +15.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,110 Shares 12,207 Est. Cost $134.33 Unrealized +36.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $2,092 Shares 200,591 Est. Cost $16.53 Unrealized -24.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,089 Shares 55,227 Est. Cost $47.25 Unrealized -14.7%
NVS NOVARTIS AG 0.0%
Value ($000) $2,082 Shares 20,444 Est. Cost $81.84 Unrealized
COR CENCORA INC 0.0%
Value ($000) $2,077 Shares 11,540 Est. Cost $153.69 Unrealized +17.8%
ACA ARCOSA INC 0.0%
Value ($000) $2,049 Shares 28,497 Est. Cost $55.76 Unrealized +35.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,044 Shares 17,012 Est. Cost $199.49 Unrealized -28.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2,037 Shares 53,585 Est. Cost $37.08 Unrealized +9.6%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2,037 Shares 167,068 Est. Cost $16.75 Unrealized
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $2,016 Shares 300,398 Est. Cost $7.08 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,015 Shares 8,822 Est. Cost $149.36 Unrealized +53.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,012 Shares 22,550 Est. Cost $71.91 Unrealized +30.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,004 Shares 3,405 Est. Cost $498.96 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,998 Shares 16,175 Est. Cost $118.26 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,996 Shares 9,648 Est. Cost $131.76 Unrealized +59.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,996 Shares 12,550 Est. Cost $121.27 Unrealized +34.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,995 Shares 18,831 Est. Cost $75.20 Unrealized +46.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,989 Shares 29,596 Est. Cost $91.83 Unrealized -17.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,987 Shares 78,186 Est. Cost $33.13 Unrealized -15.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,975 Shares 30,440 Est. Cost $48.34 Unrealized +24.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,959 Shares 4,241 Est. Cost $179.46 Unrealized +179.7%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $1,959 Shares 288,044 Est. Cost $6.67 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,956 Shares 4,067 Est. Cost $88.05 Unrealized +38.6%
HSY HERSHEY CO 0.0%
Value ($000) $1,948 Shares 9,737 Est. Cost $133.68 Unrealized +56.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,936 Shares 13,519 Est. Cost $102.33 Unrealized +43.8%
MOG/A MOOG INC 0.0%
Value ($000) $1,932 Shares 17,101 Est. Cost $78.66 Unrealized +40.3%
SNY SANOFI 0.0%
Value ($000) $1,917 Shares 35,733 Est. Cost $52.02 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,913 Shares 199,112 Est. Cost $10.01 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,912 Shares 27,748 Est. Cost $45.29 Unrealized +26.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,906 Shares 4,944 Est. Cost $275.21 Unrealized +38.8%
SUMMIT MATLS INC 0.0%
Value ($000) $1,905 Shares 61,177 Est. Cost $26.76 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,901 Shares 12,503 Est. Cost $22.40 Unrealized +45.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,899 Shares 4,362 Est. Cost $335.64 Unrealized +30.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,898 Shares 132,293 Est. Cost $14.93 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,897 Shares 191,776 Est. Cost $15.80 Unrealized -41.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,896 Shares 37,088 Est. Cost $40.99 Unrealized +22.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,892 Shares 23,343 Est. Cost $112.23 Unrealized -25.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,887 Shares 36,150 Est. Cost $47.05 Unrealized +32.8%
WAT WATERS CORP 0.0%
Value ($000) $1,887 Shares 6,880 Est. Cost $216.38 Unrealized +27.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,880 Shares 58,855 Est. Cost $37.12 Unrealized -5.2%
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $1,874 Shares 153,956 Est. Cost $13.95 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $1,873 Shares 220,631 Est. Cost $9.96 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,872 Shares 43,345 Est. Cost $34.24 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $1,860 Shares 15,639 Est. Cost $123.42 Unrealized +0.7%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $1,856 Shares 147,170 Est. Cost $15.52 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,853 Shares 3,315 Est. Cost $82.57 Unrealized +38.2%
LEN LENNAR CORP 0.0%
Value ($000) $1,826 Shares 16,266 Est. Cost $63.46 Unrealized +78.8%
DY DYCOM INDS INC 0.0%
Value ($000) $1,813 Shares 20,368 Est. Cost $96.43 Unrealized +3.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,809 Shares 11,048 Est. Cost $118.55 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,806 Shares 64,984 Est. Cost $26.60 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,804 Shares 38,301 Est. Cost $49.08 Unrealized -2.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,792 Shares 21,331 Est. Cost $30.51 Unrealized +38.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,791 Shares 27,698 Est. Cost $20.70 Unrealized +34.6%
TTC TORO CO 0.0%
Value ($000) $1,791 Shares 21,553 Est. Cost $75.78 Unrealized +27.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,788 Shares 11,507 Est. Cost $60.04 Unrealized +10.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,772 Shares 7,847 Est. Cost $228.64 Unrealized +0.7%
MTZ MASTEC INC 0.0%
Value ($000) $1,772 Shares 24,616 Est. Cost $65.99 Unrealized +51.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,769 Shares 58,158 Est. Cost $34.40 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,758 Shares 26,981 Est. Cost $60.46 Unrealized +17.6%
CME CME GROUP INC 0.0%
Value ($000) $1,748 Shares 8,732 Est. Cost $113.56 Unrealized +58.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,742 Shares 45,598 Est. Cost $40.38 Unrealized +1.4%
NSP INSPERITY INC 0.0%
Value ($000) $1,735 Shares 17,773 Est. Cost $103.53 Unrealized -6.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,731 Shares 1,562 Est. Cost $633.57 Unrealized +93.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,719 Shares 48,660 Est. Cost $42.40 Unrealized -14.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,717 Shares 15,358 Est. Cost $136.56 Unrealized -13.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,704 Shares 21,723 Est. Cost $59.24 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,703 Shares 30,837 Est. Cost $61.83 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,692 Shares 9,851 Est. Cost $149.16 Unrealized +13.7%
EQIX EQUINIX INC 0.0%
Value ($000) $1,683 Shares 2,317 Est. Cost $582.54 Unrealized +26.3%
KELLANOVA 0.0%
Value ($000) $1,681 Shares 28,252 Est. Cost $52.80 Unrealized +4.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,675 Shares 162,347 Est. Cost $18.14 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,664 Shares 21,301 Est. Cost $60.33 Unrealized +23.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,662 Shares 36,530 Est. Cost $39.65 Unrealized +30.6%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $1,655 Shares 77,511 Est. Cost $26.53 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,646 Shares 29,976 Est. Cost $47.69 Unrealized +22.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,637 Shares 78,171 Est. Cost $21.94 Unrealized +3.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,631 Shares 85,409 Est. Cost $29.37 Unrealized -24.5%
EBAY EBAY INC. 0.0%
Value ($000) $1,631 Shares 36,996 Est. Cost $31.94 Unrealized +33.6%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $1,625 Shares 119,458 Est. Cost $13.59 Unrealized +5.5%
LNN LINDSAY CORP 0.0%
Value ($000) $1,614 Shares 13,717 Est. Cost $121.60 Unrealized -1.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,613 Shares 46,921 Est. Cost $26.46 Unrealized +11.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,608 Shares 82,141 Est. Cost $9.21 Unrealized +17.0%
GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $1,606 Shares 428,365 Est. Cost $6.34 Unrealized
EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $1,606 Shares 175,315 Est. Cost $11.04 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,605 Shares 14,853 Est. Cost $105.11 Unrealized -1.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,596 Shares 31,502 Est. Cost $31.59 Unrealized +41.3%
BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $1,588 Shares 119,871 Est. Cost $14.12 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,563 Shares 22,049 Est. Cost $48.21 Unrealized +44.0%
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $1,553 Shares 184,236 Est. Cost $11.51 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,545 Shares 23,197 Est. Cost $61.92 Unrealized +16.0%
ORANY ORANGE 0.0%
Value ($000) $1,545 Shares 134,427 Est. Cost $11.57 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,539 Shares 31,785 Est. Cost $43.28 Unrealized -7.0%
BALL BALL CORP 0.0%
Value ($000) $1,527 Shares 30,671 Est. Cost $46.83 Unrealized +12.6%
DXCM DEXCOM INC 0.0%
Value ($000) $1,520 Shares 16,291 Est. Cost $99.71 Unrealized +13.1%
BIIB BIOGEN INC 0.0%
Value ($000) $1,509 Shares 5,870 Est. Cost $262.77 Unrealized +1.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,498 Shares 51,464 Est. Cost $17.70 Unrealized +52.7%
INFY INFOSYS LTD 0.0%
Value ($000) $1,491 Shares 87,144 Est. Cost $13.89 Unrealized
WESTERN ASSET MUN PARTNERS F 0.0%
Value ($000) $1,480 Shares 139,921 Est. Cost $12.06 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $1,474 Shares 13,313 Est. Cost $165.89 Unrealized -29.6%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $1,473 Shares 269,324 Est. Cost $6.22 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,467 Shares 21,503 Est. Cost $77.84 Unrealized +9.0%
BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $1,462 Shares 125,456 Est. Cost $13.99 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,447 Shares 17,148 Est. Cost $68.05 Unrealized +16.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,445 Shares 12,211 Est. Cost $153.17 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,444 Shares 12,786 Est. Cost $94.15 Unrealized +18.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,444 Shares 10,133 Est. Cost $101.26 Unrealized +42.5%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $1,442 Shares 129,669 Est. Cost $12.44 Unrealized
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $1,441 Shares 156,488 Est. Cost $10.63 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1,432 Shares 555,024 Est. Cost $3.00 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,428 Shares 315,881 Est. Cost $5.17 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,427 Shares 20,601 Est. Cost $112.68 Unrealized -28.7%
FTNT FORTINET INC 0.0%
Value ($000) $1,419 Shares 24,187 Est. Cost $59.30 Unrealized +11.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,418 Shares 36,811 Est. Cost $31.74 Unrealized +13.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,417 Shares 24,894 Est. Cost $45.75 Unrealized +7.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,417 Shares 68,762 Est. Cost $32.72 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,416 Shares 459 Est. Cost $1909.30 Unrealized +56.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,416 Shares 63,533 Est. Cost $17.13 Unrealized +33.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,413 Shares 7,683 Est. Cost $157.39 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,406 Shares 186,952 Est. Cost $5.23 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1,404 Shares 14,591 Est. Cost $113.75 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,398 Shares 146,848 Est. Cost $9.57 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $1,397 Shares 106,016 Est. Cost $11.83 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,395 Shares 34,132 Est. Cost $35.00 Unrealized +16.3%
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $1,389 Shares 152,624 Est. Cost $9.51 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,381 Shares 5,839 Est. Cost $316.40 Unrealized -14.2%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $1,380 Shares 153,298 Est. Cost $10.71 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $1,379 Shares 71,022 Est. Cost $20.34 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,373 Shares 12,648 Est. Cost $95.61 Unrealized +24.9%
INCY INCYTE CORP 0.0%
Value ($000) $1,368 Shares 23,688 Est. Cost $81.99 Unrealized -23.1%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $1,362 Shares 148,067 Est. Cost $9.88 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,359 Shares 9,330 Est. Cost $119.00 Unrealized +25.1%
INGR INGREDION INC 0.0%
Value ($000) $1,354 Shares 13,757 Est. Cost $101.45 Unrealized +2.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,347 Shares 77,797 Est. Cost $20.88 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,341 Shares 12,188 Est. Cost $60.28 Unrealized +84.4%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,337 Shares 44,313 Est. Cost $31.44 Unrealized +0.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,334 Shares 42,486 Est. Cost $64.49 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,331 Shares 17,928 Est. Cost $78.95 Unrealized -2.4%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $1,331 Shares 131,131 Est. Cost $12.10 Unrealized
TS TENARIS S A 0.0%
Value ($000) $1,329 Shares 42,053 Est. Cost $27.91 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,328 Shares 26,871 Est. Cost $24.97 Unrealized +110.7%
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value ($000) $1,324 Shares 110,555 Est. Cost $14.46 Unrealized
ANSYS INC 0.0%
Value ($000) $1,320 Shares 4,435 Est. Cost $314.72 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1,319 Shares 38,760 Est. Cost $29.83 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,315 Shares 24,569 Est. Cost $34.68 Unrealized +37.3%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $1,313 Shares 140,623 Est. Cost $12.56 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,310 Shares 23,072 Est. Cost $62.24 Unrealized
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $1,308 Shares 90,248 Est. Cost $14.49 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,307 Shares 8,509 Est. Cost $104.84 Unrealized +30.4%
ICLR ICON PLC 0.0%
Value ($000) $1,302 Shares 5,286 Est. Cost $155.21 Unrealized +62.4%
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $1,301 Shares 131,954 Est. Cost $13.46 Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $1,298 Shares 104,090 Est. Cost $17.39 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,297 Shares 10,019 Est. Cost $145.74 Unrealized -8.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,296 Shares 7,854 Est. Cost $172.01 Unrealized +4.6%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,293 Shares 31,835 Est. Cost $38.70 Unrealized +5.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,290 Shares 16,183 Est. Cost $40.38 Unrealized +83.3%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $1,289 Shares 191,507 Est. Cost $10.09 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $1,287 Shares 353,638 Est. Cost $4.92 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,285 Shares 84,160 Est. Cost $18.20 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $1,277 Shares 16,992 Est. Cost $34.41 Unrealized +11.6%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $1,277 Shares 80,545 Est. Cost $16.39 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $1,277 Shares 46,899 Est. Cost $32.94 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $1,270 Shares 14,293 Est. Cost $75.98 Unrealized +15.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,267 Shares 5,041 Est. Cost $224.86 Unrealized +10.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,263 Shares 11,591 Est. Cost $248.50 Unrealized -50.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,262 Shares 29,296 Est. Cost $36.78 Unrealized +12.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,261 Shares 13,645 Est. Cost $91.67 Unrealized +6.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,259 Shares 91,822 Est. Cost $10.42 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,258 Shares 49,098 Est. Cost $25.16 Unrealized -1.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,255 Shares 45,858 Est. Cost $20.07 Unrealized +6.4%
WWD WOODWARD INC 0.0%
Value ($000) $1,249 Shares 10,052 Est. Cost $102.29 Unrealized +20.3%
WDAY WORKDAY INC 0.0%
Value ($000) $1,230 Shares 5,727 Est. Cost $179.24 Unrealized +29.4%
KR KROGER CO 0.0%
Value ($000) $1,226 Shares 27,404 Est. Cost $41.58 Unrealized +7.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,218 Shares 35,633 Est. Cost $25.66 Unrealized +31.3%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $1,213 Shares 125,100 Est. Cost $9.76 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1,212 Shares 96,209 Est. Cost $6.90 Unrealized +58.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,212 Shares 83,225 Est. Cost $17.41 Unrealized -17.3%
FN FABRINET 0.0%
Value ($000) $1,210 Shares 7,265 Est. Cost $100.53 Unrealized +37.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,203 Shares 36,077 Est. Cost $26.40 Unrealized +17.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,198 Shares 22,523 Est. Cost $57.87 Unrealized +2.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,187 Shares 31,903 Est. Cost $16.15 Unrealized +103.5%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $1,185 Shares 183,167 Est. Cost $7.54 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,181 Shares 9,340 Est. Cost $123.68 Unrealized -2.6%
FMC FMC CORP 0.0%
Value ($000) $1,179 Shares 17,610 Est. Cost $68.38 Unrealized +13.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,179 Shares 91,374 Est. Cost $20.04 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $1,177 Shares 98,358 Est. Cost $12.93 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,176 Shares 25,653 Est. Cost $44.00 Unrealized +17.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,175 Shares 12,426 Est. Cost $96.19 Unrealized +0.5%
EVRG EVERGY INC 0.0%
Value ($000) $1,174 Shares 23,149 Est. Cost $54.07 Unrealized -5.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,172 Shares 13,701 Est. Cost $66.93 Unrealized +25.4%
JBL JABIL INC 0.0%
Value ($000) $1,169 Shares 9,214 Est. Cost $91.63 Unrealized +18.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,168 Shares 5,710 Est. Cost $210.90 Unrealized -0.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,168 Shares 51,683 Est. Cost $5.28 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,151 Shares 12,493 Est. Cost $57.65 Unrealized +70.7%
AVT AVNET INC 0.0%
Value ($000) $1,148 Shares 23,824 Est. Cost $39.52 Unrealized +14.6%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $1,146 Shares 54,123 Est. Cost $22.01 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,143 Shares 21,521 Est. Cost $47.17 Unrealized +13.9%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,142 Shares 27,780 Est. Cost $39.66 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,134 Shares 11,860 Est. Cost $85.40 Unrealized +15.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,134 Shares 38,918 Est. Cost $23.64 Unrealized +4.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,124 Shares 53,015 Est. Cost $23.92 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,116 Shares 10,008 Est. Cost $87.21 Unrealized +15.5%
HESS CORP 0.0%
Value ($000) $1,115 Shares 7,286 Est. Cost $94.76 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1,098 Shares 6,018 Est. Cost $115.74 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,096 Shares 6,340 Est. Cost $115.08 Unrealized +53.3%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,094 Shares 5,528 Est. Cost $186.83 Unrealized +7.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,091 Shares 14,503 Est. Cost $67.34 Unrealized +10.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,088 Shares 99,537 Est. Cost $18.65 Unrealized -19.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,082 Shares 12,704 Est. Cost $102.14 Unrealized -7.2%
INMD INMODE LTD 0.0%
Value ($000) $1,077 Shares 35,347 Est. Cost $61.44 Unrealized -36.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,063 Shares 28,165 Est. Cost $60.79 Unrealized -34.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,062 Shares 72,376 Est. Cost $8.81 Unrealized +22.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,058 Shares 9,929 Est. Cost $90.11 Unrealized +10.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,053 Shares 6,290 Est. Cost $179.14 Unrealized -13.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,052 Shares 134,405 Est. Cost $13.92 Unrealized -41.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $1,051 Shares 71,265 Est. Cost $18.20 Unrealized -5.8%
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value ($000) $1,047 Shares 116,707 Est. Cost $12.37 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,046 Shares 18,382 Est. Cost $42.70 Unrealized +32.9%
GOOG ALPHABET INC 0.0%
Value ($000) $1,041 Shares 7,897 Est. Cost $107.80 Unrealized +19.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,035 Shares 109,173 Est. Cost $17.73 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,034 Shares 15,268 Est. Cost $60.82 Unrealized +9.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,030 Shares 11,137 Est. Cost $72.00 Unrealized +34.2%
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $1,028 Shares 76,113 Est. Cost $13.84 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,021 Shares 25,157 Est. Cost $37.26 Unrealized +7.3%
TX TERNIUM SA 0.0%
Value ($000) $1,020 Shares 25,570 Est. Cost $35.57 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,015 Shares 27,444 Est. Cost $31.53 Unrealized +34.2%
EC ECOPETROL S A 0.0%
Value ($000) $1,014 Shares 87,551 Est. Cost $10.60 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $1,007 Shares 73,232 Est. Cost $8.93 Unrealized +12.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,006 Shares 23,779 Est. Cost $37.84 Unrealized +33.6%
IT GARTNER INC 0.0%
Value ($000) $1,005 Shares 2,924 Est. Cost $326.74 Unrealized +6.8%
RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value ($000) $998 Shares 69,471 Est. Cost $21.01 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $994 Shares 14,435 Est. Cost $83.12 Unrealized -20.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $989 Shares 4,965 Est. Cost $259.79 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $988 Shares 63,876 Est. Cost $16.29 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $987 Shares 14,822 Est. Cost $31.41 Unrealized +110.7%
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $986 Shares 112,307 Est. Cost $13.29 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $985 Shares 14,891 Est. Cost $60.74 Unrealized -1.9%
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $982 Shares 100,130 Est. Cost $14.98 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $981 Shares 105,588 Est. Cost $9.66 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $975 Shares 39,081 Est. Cost $29.02 Unrealized -23.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $974 Shares 13,191 Est. Cost $36.09 Unrealized +129.8%
AON AON PLC 0.0%
Value ($000) $971 Shares 2,996 Est. Cost $255.86 Unrealized +27.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $967 Shares 7,755 Est. Cost $80.16 Unrealized +52.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $955 Shares 52,250 Est. Cost $18.63 Unrealized +1.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $955 Shares 22,382 Est. Cost $43.55 Unrealized -4.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $951 Shares 87,603 Est. Cost $18.55 Unrealized -32.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $950 Shares 49,667 Est. Cost $18.07 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $941 Shares 15,938 Est. Cost $70.87 Unrealized
APTIV PLC 0.0%
Value ($000) $937 Shares 9,499 Est. Cost $108.55 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $933 Shares 129,105 Est. Cost $11.70 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $931 Shares 8,019 Est. Cost $89.95 Unrealized +36.2%
LXU LSB INDS INC 0.0%
Value ($000) $924 Shares 90,320 Est. Cost $12.63 Unrealized -18.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $922 Shares 15,203 Est. Cost $59.65 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $920 Shares 17,160 Est. Cost $55.04 Unrealized -3.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $907 Shares 26,969 Est. Cost $28.52 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $897 Shares 10,133 Est. Cost $94.68 Unrealized -6.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $891 Shares 3,749 Est. Cost $72.14 Unrealized +221.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $890 Shares 2,483 Est. Cost $379.38 Unrealized +1.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $890 Shares 45,389 Est. Cost $20.96 Unrealized -7.2%
UTL UNITIL CORP 0.0%
Value ($000) $881 Shares 20,635 Est. Cost $53.83 Unrealized -9.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $879 Shares 2,366 Est. Cost $247.08 Unrealized +41.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $878 Shares 2,007 Est. Cost $419.22 Unrealized +19.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $872 Shares 44,227 Est. Cost $16.01 Unrealized +27.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $868 Shares 13,617 Est. Cost $75.87 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $866 Shares 178,237 Est. Cost $9.18 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $863 Shares 15,525 Est. Cost $34.75 Unrealized +62.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $861 Shares 20,003 Est. Cost $15.84 Unrealized +117.5%
AA ALCOA CORP 0.0%
Value ($000) $854 Shares 29,382 Est. Cost $51.32 Unrealized -40.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $851 Shares 21,018 Est. Cost $36.09 Unrealized +12.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $844 Shares 25,748 Est. Cost $49.94 Unrealized -30.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $838 Shares 14,979 Est. Cost $167.14 Unrealized -61.9%
BANCOLOMBIA S A 0.0%
Value ($000) $835 Shares 31,308 Est. Cost $26.60 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $829 Shares 23,887 Est. Cost $24.79 Unrealized +9.7%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $824 Shares 118,449 Est. Cost $7.84 Unrealized
BCE BCE INC 0.0%
Value ($000) $823 Shares 21,568 Est. Cost $34.23 Unrealized +1.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $823 Shares 6,395 Est. Cost $132.38 Unrealized -0.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $817 Shares 4,119 Est. Cost $278.58 Unrealized -9.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $812 Shares 13,402 Est. Cost $53.56 Unrealized +5.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $810 Shares 59,070 Est. Cost $17.63 Unrealized -6.0%
NDSN NORDSON CORP 0.0%
Value ($000) $810 Shares 3,631 Est. Cost $209.59 Unrealized +10.8%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $807 Shares 329,476 Est. Cost $2.94 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $806 Shares 52,649 Est. Cost $9.59 Unrealized +16.7%
SAP SAP SE 0.0%
Value ($000) $806 Shares 6,229 Est. Cost $100.92 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $805 Shares 7,406 Est. Cost $152.26 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $804 Shares 19,463 Est. Cost $32.39 Unrealized +9.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $801 Shares 27,205 Est. Cost $38.13 Unrealized -18.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $795 Shares 22,330 Est. Cost $28.81 Unrealized +24.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $792 Shares 15,665 Est. Cost $50.65 Unrealized -0.3%
AZO AUTOZONE INC 0.0%
Value ($000) $792 Shares 312 Est. Cost $1480.31 Unrealized +69.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $791 Shares 9,208 Est. Cost $89.24 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $791 Shares 28,830 Est. Cost $29.48 Unrealized -8.1%
TU TELUS CORPORATION 0.0%
Value ($000) $790 Shares 48,340 Est. Cost $22.14 Unrealized -20.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $785 Shares 22,852 Est. Cost $46.19 Unrealized -16.1%
BCH BANCO DE CHILE 0.0%
Value ($000) $784 Shares 38,822 Est. Cost $19.30 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $783 Shares 5,225 Est. Cost $108.65 Unrealized +37.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $780 Shares 71,868 Est. Cost $10.89 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $776 Shares 42,334 Est. Cost $17.53 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $774 Shares 30,832 Est. Cost $18.89 Unrealized +30.0%
UBS UBS GROUP AG 0.0%
Value ($000) $770 Shares 31,248 Est. Cost $16.37 Unrealized +42.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $768 Shares 16,852 Est. Cost $39.93 Unrealized +5.9%
ASH ASHLAND INC 0.0%
Value ($000) $767 Shares 9,388 Est. Cost $96.03 Unrealized -14.7%
PVH PVH CORPORATION 0.0%
Value ($000) $764 Shares 9,992 Est. Cost $62.89 Unrealized +31.0%
NTES NETEASE INC 0.0%
Value ($000) $760 Shares 7,590 Est. Cost $102.85 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $760 Shares 4,822 Est. Cost $147.84 Unrealized +16.2%
GGB GERDAU SA 0.0%
Value ($000) $752 Shares 157,611 Est. Cost $5.45 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $742 Shares 8,732 Est. Cost $66.97 Unrealized +14.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $736 Shares 5,437 Est. Cost $234.98 Unrealized -31.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $731 Shares 24,887 Est. Cost $40.52 Unrealized -28.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $731 Shares 10,527 Est. Cost $72.80 Unrealized +3.8%
ICL ICL GROUP LTD 0.0%
Value ($000) $729 Shares 131,262 Est. Cost $9.04 Unrealized -33.3%
AMCOR PLC 0.0%
Value ($000) $721 Shares 78,678 Est. Cost $10.16 Unrealized -14.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $721 Shares 43,724 Est. Cost $20.34 Unrealized -9.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $719 Shares 10,565 Est. Cost $78.59 Unrealized -0.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $718 Shares 19,371 Est. Cost $43.63 Unrealized +3.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $717 Shares 121,136 Est. Cost $11.23 Unrealized -40.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $716 Shares 10,517 Est. Cost $72.68 Unrealized -0.3%
WING WINGSTOP INC 0.0%
Value ($000) $714 Shares 3,972 Est. Cost $114.09 Unrealized +51.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $710 Shares 13,675 Est. Cost $63.34 Unrealized -16.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $710 Shares 25,339 Est. Cost $27.49 Unrealized +6.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $710 Shares 20,220 Est. Cost $30.35 Unrealized +19.2%
EXC EXELON CORP 0.0%
Value ($000) $708 Shares 18,746 Est. Cost $26.32 Unrealized +41.5%
MRCC MONROE CAP CORP 0.0%
Value ($000) $702 Shares 94,246 Est. Cost $4.68 Unrealized +22.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $701 Shares 29,001 Est. Cost $26.53 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $694 Shares 3,525 Est. Cost $233.94 Unrealized -7.2%
CATALENT INC 0.0%
Value ($000) $691 Shares 15,183 Est. Cost $109.87 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $690 Shares 28,403 Est. Cost $29.42 Unrealized -20.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $688 Shares 34,512 Est. Cost $22.90 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $680 Shares 45,512 Est. Cost $17.09 Unrealized -15.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $679 Shares 8,241 Est. Cost $83.22 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $675 Shares 8,973 Est. Cost $60.09 Unrealized +14.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $673 Shares 5,036 Est. Cost $197.92 Unrealized -28.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $673 Shares 2,604 Est. Cost $249.38 Unrealized +3.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $671 Shares 235,335 Est. Cost $3.85 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $670 Shares 12,322 Est. Cost $38.74 Unrealized +32.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $668 Shares 24,677 Est. Cost $36.97 Unrealized -16.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $667 Shares 9,544 Est. Cost $76.42 Unrealized -0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $667 Shares 3,402 Est. Cost $227.93 Unrealized -9.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $663 Shares 1,751 Est. Cost $254.81 Unrealized +45.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $663 Shares 5,354 Est. Cost $84.58 Unrealized +57.0%
MRNA MODERNA INC 0.0%
Value ($000) $663 Shares 6,418 Est. Cost $156.85 Unrealized -28.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $657 Shares 5,855 Est. Cost $124.17 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $653 Shares 13,381 Est. Cost $44.43 Unrealized +6.8%
KMX CARMAX INC 0.0%
Value ($000) $651 Shares 9,206 Est. Cost $107.74 Unrealized -24.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $646 Shares 6,268 Est. Cost $104.09 Unrealized +5.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $639 Shares 5,903 Est. Cost $99.78 Unrealized +9.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $638 Shares 30,172 Est. Cost $23.99 Unrealized -8.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $636 Shares 5,709 Est. Cost $88.14 Unrealized +17.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $632 Shares 7,339 Est. Cost $79.86 Unrealized +10.0%
ALCO ALICO INC 0.0%
Value ($000) $632 Shares 25,321 Est. Cost $30.33 Unrealized -19.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $630 Shares 8,523 Est. Cost $49.31 Unrealized +60.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $628 Shares 17,785 Est. Cost $30.64 Unrealized +9.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $627 Shares 4,996 Est. Cost $88.42 Unrealized +35.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $627 Shares 23,355 Est. Cost $24.20 Unrealized +12.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $626 Shares 7,453 Est. Cost $99.79 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $624 Shares 8,874 Est. Cost $80.41 Unrealized -7.1%
XPEV XPENG INC 0.0%
Value ($000) $623 Shares 33,917 Est. Cost $23.05 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $620 Shares 8,284 Est. Cost $47.25 Unrealized +59.8%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $617 Shares 170,519 Est. Cost $10.42 Unrealized -64.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $616 Shares 5,827 Est. Cost $150.41 Unrealized -5.8%
PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $605 Shares 43,609 Est. Cost $14.78 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $603 Shares 43,569 Est. Cost $15.35 Unrealized -4.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $597 Shares 11,771 Est. Cost $72.20 Unrealized -24.2%
XYL XYLEM INC 0.0%
Value ($000) $596 Shares 6,545 Est. Cost $78.17 Unrealized +28.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $595 Shares 15,074 Est. Cost $38.12 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $594 Shares 11,400 Est. Cost $71.51 Unrealized -26.5%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $592 Shares 5,644 Est. Cost $62.60 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $592 Shares 48,933 Est. Cost $12.52 Unrealized +4.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $583 Shares 6,801 Est. Cost $72.50 Unrealized +8.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $580 Shares 4,545 Est. Cost $81.96 Unrealized +45.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $577 Shares 45,065 Est. Cost $17.68 Unrealized -12.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $574 Shares 8,538 Est. Cost $59.54 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $573 Shares 7,254 Est. Cost $82.86 Unrealized -6.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $570 Shares 1,178 Est. Cost $417.87 Unrealized +15.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $570 Shares 3,769 Est. Cost $161.18 Unrealized -3.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $569 Shares 3,790 Est. Cost $129.18 Unrealized +16.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $568 Shares 24,701 Est. Cost $19.89 Unrealized +29.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $565 Shares 8,434 Est. Cost $64.97 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $564 Shares 4,137 Est. Cost $77.29 Unrealized +77.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $564 Shares 3,646 Est. Cost $147.08 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $563 Shares 444 Est. Cost $1018.91 Unrealized +24.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $561 Shares 2,284 Est. Cost $245.92 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $560 Shares 4,175 Est. Cost $135.97 Unrealized -0.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $560 Shares 38,693 Est. Cost $28.92 Unrealized -45.9%
RUN SUNRUN INC 0.0%
Value ($000) $560 Shares 44,560 Est. Cost $35.30 Unrealized -53.4%
MSCI MSCI INC 0.0%
Value ($000) $559 Shares 1,089 Est. Cost $473.00 Unrealized +8.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $559 Shares 22,205 Est. Cost $55.65 Unrealized -54.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $553 Shares 16,434 Est. Cost $31.48 Unrealized -3.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $551 Shares 13,754 Est. Cost $53.40 Unrealized -20.0%
GMAB GENMAB A/S 0.0%
Value ($000) $550 Shares 15,598 Est. Cost $38.50 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $547 Shares 15,117 Est. Cost $42.16 Unrealized -14.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $545 Shares 31,552 Est. Cost $27.22 Unrealized -33.2%
STT STATE STR CORP 0.0%
Value ($000) $542 Shares 8,097 Est. Cost $65.58 Unrealized -1.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $540 Shares 2,687 Est. Cost $179.43 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $539 Shares 8,944 Est. Cost $56.70 Unrealized +10.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $539 Shares 294 Est. Cost $20.16 Unrealized +93.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $537 Shares 11,052 Est. Cost $50.10 Unrealized -2.2%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $536 Shares 84,692 Est. Cost $6.33 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $536 Shares 15,975 Est. Cost $38.18 Unrealized
AME AMETEK INC 0.0%
Value ($000) $533 Shares 3,607 Est. Cost $89.96 Unrealized +70.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $529 Shares 20,888 Est. Cost $23.49 Unrealized +4.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $525 Shares 17,848 Est. Cost $33.77 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $519 Shares 16,630 Est. Cost $31.62 Unrealized +0.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $517 Shares 12,597 Est. Cost $43.59 Unrealized -7.9%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $517 Shares 26,081 Est. Cost $23.28 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $517 Shares 5,519 Est. Cost $140.47 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $515 Shares 14,458 Est. Cost $29.31 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $515 Shares 8,743 Est. Cost $81.12 Unrealized -18.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $512 Shares 63,544 Est. Cost $5.42 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $511 Shares 360,196 Est. Cost $10.83 Unrealized -84.4%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $510 Shares 28,717 Est. Cost $22.08 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $500 Shares 7,027 Est. Cost $71.32 Unrealized -0.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $496 Shares 6,609 Est. Cost $53.89 Unrealized +31.3%
DEO DIAGEO PLC 0.0%
Value ($000) $493 Shares 3,306 Est. Cost $140.45 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $493 Shares 38,934 Est. Cost $12.80 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $489 Shares 6,369 Est. Cost $74.84 Unrealized +0.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $484 Shares 4,197 Est. Cost $147.54 Unrealized -21.3%
VCEL VERICEL CORP 0.0%
Value ($000) $482 Shares 14,374 Est. Cost $34.82 Unrealized -0.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $482 Shares 4,853 Est. Cost $103.16 Unrealized -4.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $480 Shares 4,871 Est. Cost $96.06 Unrealized +2.1%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $477 Shares 36,762 Est. Cost $12.70 Unrealized
PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $476 Shares 57,045 Est. Cost $8.97 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $474 Shares 22,491 Est. Cost $28.69 Unrealized -25.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $473 Shares 5,889 Est. Cost $63.39 Unrealized +29.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $471 Shares 26,630 Est. Cost $22.40 Unrealized -16.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $470 Shares 4,432 Est. Cost $66.90 Unrealized +68.4%
BARRICK GOLD CORP 0.0%
Value ($000) $465 Shares 31,990 Est. Cost $19.55 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $465 Shares 10,770 Est. Cost $26.92 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $461 Shares 2,724 Est. Cost $134.72 Unrealized +31.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $461 Shares 10,493 Est. Cost $49.07 Unrealized -10.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $461 Shares 3,556 Est. Cost $147.98 Unrealized +29.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $458 Shares 9,383 Est. Cost $47.88 Unrealized +4.7%
IHY VANECK ETF TRUST 0.0%
Value ($000) $458 Shares 23,382 Est. Cost $23.86 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $457 Shares 9,282 Est. Cost $37.06 Unrealized +31.9%
VSEC VSE CORP 0.0%
Value ($000) $455 Shares 9,021 Est. Cost $46.79 Unrealized +15.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $450 Shares 9,408 Est. Cost $53.21 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $450 Shares 9,886 Est. Cost $48.87 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $446 Shares 58,648 Est. Cost $15.88 Unrealized -38.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $445 Shares 8,867 Est. Cost $50.50 Unrealized +6.4%
ICVT ISHARES TR 0.0%
Value ($000) $445 Shares 5,990 Est. Cost $81.47 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $444 Shares 12,362 Est. Cost $41.23 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $444 Shares 3,685 Est. Cost $119.82 Unrealized +3.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $444 Shares 8,656 Est. Cost $51.30 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $441 Shares 10,749 Est. Cost $66.81 Unrealized -26.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $439 Shares 1,718 Est. Cost $164.24 Unrealized +50.4%
RMD RESMED INC 0.0%
Value ($000) $436 Shares 2,946 Est. Cost $85.32 Unrealized +107.1%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $433 Shares 19,251 Est. Cost $23.46 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $432 Shares 10,465 Est. Cost $128.69 Unrealized -59.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $431 Shares 16,095 Est. Cost $26.45 Unrealized -2.6%
GHYG ISHARES INC 0.0%
Value ($000) $428 Shares 10,316 Est. Cost $48.07 Unrealized
FISKER INC 0.0%
Value ($000) $426 Shares 66,358 Est. Cost $9.37 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $426 Shares 18,996 Est. Cost $23.95 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $426 Shares 1,449 Est. Cost $199.69 Unrealized +25.4%
WIP SPDR SER TR 0.0%
Value ($000) $425 Shares 10,927 Est. Cost $51.71 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $423 Shares 20,638 Est. Cost $19.51 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $420 Shares 3,042 Est. Cost $115.70 Unrealized +23.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $415 Shares 6,091 Est. Cost $113.93 Unrealized -39.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $415 Shares 6,919 Est. Cost $82.18 Unrealized -19.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $414 Shares 5,085 Est. Cost $84.13 Unrealized +9.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $414 Shares 4,025 Est. Cost $40.06 Unrealized +136.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $413 Shares 5,412 Est. Cost $79.95 Unrealized +3.4%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $413 Shares 9,479 Est. Cost $44.79 Unrealized
NORDSTROM INC 0.0%
Value ($000) $412 Shares 27,592 Est. Cost $23.58 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $411 Shares 16,854 Est. Cost $27.43 Unrealized -1.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $411 Shares 8,134 Est. Cost $56.98 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $410 Shares 33,302 Est. Cost $40.30 Unrealized -39.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $410 Shares 6,886 Est. Cost $77.11 Unrealized -27.6%
LCII LCI INDS 0.0%
Value ($000) $409 Shares 3,486 Est. Cost $86.42 Unrealized +31.4%
DAN DANA INC 0.0%
Value ($000) $409 Shares 27,849 Est. Cost $17.43 Unrealized -10.9%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $407 Shares 9,370 Est. Cost $46.17 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $406 Shares 3,096 Est. Cost $92.23 Unrealized +51.7%
LQD ISHARES TR 0.0%
Value ($000) $405 Shares 3,968 Est. Cost $105.50 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $396 Shares 9,769 Est. Cost $26.54 Unrealized +59.2%
GNTX GENTEX CORP 0.0%
Value ($000) $395 Shares 12,148 Est. Cost $23.66 Unrealized +35.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $395 Shares 18,079 Est. Cost $21.79 Unrealized -4.0%
THRM GENTHERM INC 0.0%
Value ($000) $394 Shares 7,267 Est. Cost $73.31 Unrealized -20.8%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $390 Shares 3,367 Est. Cost $98.26 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $389 Shares 12,179 Est. Cost $32.90 Unrealized +23.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $387 Shares 17,450 Est. Cost $12.99 Unrealized +62.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $381 Shares 23,604 Est. Cost $33.94 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $380 Shares 9,406 Est. Cost $35.17 Unrealized +16.5%
EMB ISHARES TR 0.0%
Value ($000) $377 Shares 4,573 Est. Cost $84.83 Unrealized
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $377 Shares 22,174 Est. Cost $18.72 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $374 Shares 15,688 Est. Cost $24.71 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $373 Shares 8,580 Est. Cost $49.26 Unrealized -7.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $372 Shares 10,198 Est. Cost $42.46 Unrealized -6.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $370 Shares 16,506 Est. Cost $24.90 Unrealized -10.5%
KEY KEYCORP 0.0%
Value ($000) $369 Shares 34,336 Est. Cost $13.42 Unrealized -27.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $369 Shares 5,033 Est. Cost $95.36 Unrealized -20.4%
VST VISTRA CORP 0.0%
Value ($000) $368 Shares 11,090 Est. Cost $19.91 Unrealized +46.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $368 Shares 6,937 Est. Cost $34.74 Unrealized +50.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $367 Shares 7,754 Est. Cost $47.35 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $366 Shares 14,755 Est. Cost $29.00 Unrealized
LIVENT CORP 0.0%
Value ($000) $366 Shares 19,870 Est. Cost $24.24 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $364 Shares 8,866 Est. Cost $37.04 Unrealized +1.3%
STE STERIS PLC 0.0%
Value ($000) $362 Shares 1,652 Est. Cost $202.51 Unrealized +9.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $360 Shares 2,036 Est. Cost $153.55 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $355 Shares 1,804 Est. Cost $179.80 Unrealized +14.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $355 Shares 5,766 Est. Cost $50.50 Unrealized +2.0%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $354 Shares 24,556 Est. Cost $23.68 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $353 Shares 6,388 Est. Cost $61.32 Unrealized +7.1%
PFF ISHARES TR 0.0%
Value ($000) $353 Shares 11,699 Est. Cost $30.66 Unrealized
OPAL OPAL FUELS INC 0.0%
Value ($000) $353 Shares 43,005 Est. Cost $7.05 Unrealized +4.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $352 Shares 2,562 Est. Cost $232.34 Unrealized -29.2%
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $350 Shares 125,465 Est. Cost $5.14 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $348 Shares 10,188 Est. Cost $34.19 Unrealized +9.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $347 Shares 6,447 Est. Cost $39.27 Unrealized +34.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $347 Shares 40,851 Est. Cost $6.11 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $346 Shares 26,120 Est. Cost $22.18 Unrealized -29.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $345 Shares 34,975 Est. Cost $7.32 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $344 Shares 63,412 Est. Cost $7.15 Unrealized -17.4%
IX ORIX CORP 0.0%
Value ($000) $344 Shares 3,664 Est. Cost $81.46 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $344 Shares 48,707 Est. Cost $8.99 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $344 Shares 6,873 Est. Cost $16.68 Unrealized +205.4%
LYFT LYFT INC 0.0%
Value ($000) $343 Shares 32,584 Est. Cost $33.36 Unrealized -66.6%
DT DYNATRACE INC 0.0%
Value ($000) $343 Shares 7,335 Est. Cost $61.96 Unrealized -20.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $341 Shares 4,300 Est. Cost $71.95 Unrealized +11.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $340 Shares 21,137 Est. Cost $13.68 Unrealized +5.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $337 Shares 18,490 Est. Cost $23.97 Unrealized -7.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $336 Shares 17,158 Est. Cost $18.05 Unrealized +6.5%
FTS FORTIS INC 0.0%
Value ($000) $332 Shares 8,741 Est. Cost $38.84 Unrealized -4.3%
NEUBERGER BRMAN CLIFRN MUNI 0.0%
Value ($000) $331 Shares 33,841 Est. Cost $13.37 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $329 Shares 1,542 Est. Cost $384.60 Unrealized -39.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $329 Shares 6,562 Est. Cost $50.18 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $328 Shares 7,218 Est. Cost $110.13 Unrealized -53.1%
ALC ALCON AG 0.0%
Value ($000) $326 Shares 4,229 Est. Cost $77.37 Unrealized +5.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $324 Shares 3,305 Est. Cost $79.47 Unrealized +24.2%
NIO NIO INC 0.0%
Value ($000) $324 Shares 35,861 Est. Cost $18.03 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $324 Shares 27,627 Est. Cost $14.52 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $321 Shares 8,326 Est. Cost $49.21 Unrealized -1.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $321 Shares 5,117 Est. Cost $50.13 Unrealized +23.6%
SPIP SPDR SER TR 0.0%
Value ($000) $320 Shares 12,884 Est. Cost $33.95 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $320 Shares 19,983 Est. Cost $10.94 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $319 Shares 2,065 Est. Cost $167.13 Unrealized -8.9%
DVA DAVITA INC 0.0%
Value ($000) $318 Shares 3,369 Est. Cost $91.58 Unrealized +11.4%
RACE FERRARI N V 0.0%
Value ($000) $317 Shares 1,071 Est. Cost $209.72 Unrealized +48.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $314 Shares 2,953 Est. Cost $151.51 Unrealized -11.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $312 Shares 945 Est. Cost $313.90 Unrealized +5.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $308 Shares 15,936 Est. Cost $22.25 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $308 Shares 55,080 Est. Cost $7.49 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $307 Shares 12,838 Est. Cost $36.83 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $307 Shares 67,463 Est. Cost $9.40 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $307 Shares 8,271 Est. Cost $58.71 Unrealized -37.2%
FLOT ISHARES TR 0.0%
Value ($000) $304 Shares 5,974 Est. Cost $50.74 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $302 Shares 14,397 Est. Cost $21.26 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $302 Shares 1,360 Est. Cost $194.52 Unrealized +22.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $298 Shares 1,905 Est. Cost $142.64 Unrealized +0.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $298 Shares 6,213 Est. Cost $48.17 Unrealized
LAZARD LTD 0.0%
Value ($000) $296 Shares 9,554 Est. Cost $36.51 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $293 Shares 2,928 Est. Cost $140.41 Unrealized -27.4%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $288 Shares 76,564 Est. Cost $3.17 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $287 Shares 62,332 Est. Cost $10.86 Unrealized -39.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $285 Shares 53,071 Est. Cost $6.09 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $284 Shares 2,116 Est. Cost $176.67 Unrealized
SPMB SPDR SER TR 0.0%
Value ($000) $284 Shares 13,664 Est. Cost $23.70 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $284 Shares 3,837 Est. Cost $42.55 Unrealized +83.9%
CUBE CUBESMART 0.0%
Value ($000) $282 Shares 7,384 Est. Cost $43.72 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $273 Shares 14,292 Est. Cost $36.44 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $272 Shares 25,933 Est. Cost $24.18 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $267 Shares 5,051 Est. Cost $52.61 Unrealized +8.0%
MASI MASIMO CORP 0.0%
Value ($000) $267 Shares 3,049 Est. Cost $157.63 Unrealized -26.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $267 Shares 1,660 Est. Cost $171.24 Unrealized +6.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $264 Shares 3,509 Est. Cost $75.70 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $264 Shares 3,471 Est. Cost $71.93 Unrealized +7.3%
LMNR LIMONEIRA CO 0.0%
Value ($000) $262 Shares 17,101 Est. Cost $14.62 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $261 Shares 31,325 Est. Cost $6.09 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $257 Shares 4,077 Est. Cost $63.24 Unrealized -2.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $255 Shares 3,803 Est. Cost $45.20 Unrealized +49.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $255 Shares 1,551 Est. Cost $119.32 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $254 Shares 515 Est. Cost $462.53 Unrealized +13.0%
POOL POOL CORP 0.0%
Value ($000) $253 Shares 711 Est. Cost $387.08 Unrealized -9.1%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $253 Shares 11,753 Est. Cost $20.37 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $253 Shares 5,649 Est. Cost $42.49 Unrealized +18.2%
NOK NOKIA CORP 0.0%
Value ($000) $250 Shares 66,902 Est. Cost $4.07 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $249 Shares 8,124 Est. Cost $29.39 Unrealized +4.2%
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $248 Shares 45,251 Est. Cost $13.92 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $247 Shares 1,000 Est. Cost $243.97 Unrealized +11.0%
GTLB GITLAB INC 0.0%
Value ($000) $247 Shares 5,456 Est. Cost $44.98 Unrealized +6.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $245 Shares 49,205 Est. Cost $14.63 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $241 Shares 7,321 Est. Cost $39.38 Unrealized -12.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $241 Shares 6,078 Est. Cost $41.45 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $241 Shares 1,698 Est. Cost $128.20 Unrealized +11.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $237 Shares 9,648 Est. Cost $33.98 Unrealized -6.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $237 Shares 7,108 Est. Cost $29.49 Unrealized +5.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $234 Shares 2,369 Est. Cost $105.18 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $232 Shares 1,662 Est. Cost $121.29 Unrealized +15.7%
MTRN MATERION CORP 0.0%
Value ($000) $232 Shares 2,275 Est. Cost $67.77 Unrealized +61.1%
EVGO EVGO INC 0.0%
Value ($000) $231 Shares 68,462 Est. Cost $5.62 Unrealized -26.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $230 Shares 8,589 Est. Cost $34.66 Unrealized -1.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $229 Shares 1,292 Est. Cost $132.56 Unrealized +44.2%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $229 Shares 26,523 Est. Cost $8.62 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $228 Shares 2,627 Est. Cost $86.91 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $228 Shares 3,870 Est. Cost $56.53 Unrealized +7.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $228 Shares 1,130 Est. Cost $159.25 Unrealized +19.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $227 Shares 1,568 Est. Cost $230.55 Unrealized -31.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $226 Shares 29,032 Est. Cost $8.74 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $225 Shares 1,475 Est. Cost $130.85 Unrealized +9.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $224 Shares 4,877 Est. Cost $43.50 Unrealized +2.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $223 Shares 1,185 Est. Cost $169.06 Unrealized +10.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $222 Shares 7,527 Est. Cost $25.66 Unrealized +15.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $221 Shares 1,229 Est. Cost $158.97 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $220 Shares 2,639 Est. Cost $68.99 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $220 Shares 9,132 Est. Cost $24.10 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $220 Shares 8,141 Est. Cost $17.86 Unrealized +13.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $218 Shares 5,256 Est. Cost $39.91 Unrealized -3.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $216 Shares 1,736 Est. Cost $86.10 Unrealized +60.3%
MC MOELIS & CO 0.0%
Value ($000) $215 Shares 4,759 Est. Cost $41.59 Unrealized +1.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $215 Shares 7,070 Est. Cost $45.48 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $214 Shares 88,450 Est. Cost $2.42 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $214 Shares 2,464 Est. Cost $143.04 Unrealized
KAMAN CORP 0.0%
Value ($000) $213 Shares 10,861 Est. Cost $48.12 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $213 Shares 4,043 Est. Cost $43.74 Unrealized +33.9%
PII POLARIS INC 0.0%
Value ($000) $211 Shares 2,029 Est. Cost $121.36 Unrealized -2.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $209 Shares 33,202 Est. Cost $8.76 Unrealized -11.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $207 Shares 976 Est. Cost $198.04 Unrealized +7.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $207 Shares 3,823 Est. Cost $56.52 Unrealized +3.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $205 Shares 2,002 Est. Cost $98.34 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $205 Shares 1,023 Est. Cost $237.65 Unrealized -10.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $205 Shares 6,671 Est. Cost $46.50 Unrealized -22.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 9,169 Est. Cost $17.28 Unrealized +25.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $202 Shares 11,026 Est. Cost $25.74 Unrealized -31.4%
DIOD DIODES INC 0.0%
Value ($000) $202 Shares 2,559 Est. Cost $76.21 Unrealized +10.3%
AMEDISYS INC 0.0%
Value ($000) $201 Shares 2,154 Est. Cost $95.84 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $199 Shares 11,531 Est. Cost $13.45 Unrealized +33.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $199 Shares 3,653 Est. Cost $52.94 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $198 Shares 3,751 Est. Cost $47.71 Unrealized +9.8%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $197 Shares 11,604 Est. Cost $20.77 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $196 Shares 1,938 Est. Cost $132.73 Unrealized -21.7%
SHYG ISHARES TR 0.0%
Value ($000) $196 Shares 4,772 Est. Cost $41.50 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $194 Shares 9,731 Est. Cost $23.51 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $192 Shares 1,735 Est. Cost $88.66 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $192 Shares 2,091 Est. Cost $74.92 Unrealized +24.3%
ONC BEIGENE LTD 0.0%
Value ($000) $191 Shares 1,062 Est. Cost $193.87 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $191 Shares 39,209 Est. Cost $4.93 Unrealized +2.8%
PREMIER INC 0.0%
Value ($000) $189 Shares 8,812 Est. Cost $35.72 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $181 Shares 2,619 Est. Cost $57.17 Unrealized +15.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $181 Shares 49,292 Est. Cost $10.73 Unrealized -60.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $179 Shares 43,781 Est. Cost $17.81 Unrealized -63.1%
JD JD.COM INC 0.0%
Value ($000) $178 Shares 6,101 Est. Cost $30.35 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $176 Shares 1,313 Est. Cost $134.22 Unrealized +2.7%
OABI OMNIAB INC 0.0%
Value ($000) $176 Shares 33,906 Est. Cost $5.33 Unrealized +0.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $173 Shares 6,011 Est. Cost $28.05 Unrealized +10.0%
RRC RANGE RES CORP 0.0%
Value ($000) $173 Shares 5,350 Est. Cost $29.80 Unrealized +5.0%
PSO PEARSON PLC 0.0%
Value ($000) $171 Shares 16,237 Est. Cost $9.61 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $170 Shares 2,709 Est. Cost $61.30 Unrealized -4.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $169 Shares 1,598 Est. Cost $115.15 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 7,993 Est. Cost $25.92 Unrealized +4.8%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $165 Shares 41,136 Est. Cost $4.47 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $165 Shares 3,571 Est. Cost $47.68 Unrealized +7.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $160 Shares 1,136 Est. Cost $222.78 Unrealized -26.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $160 Shares 2,375 Est. Cost $67.77 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $159 Shares 1,819 Est. Cost $87.41 Unrealized +6.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $158 Shares 8,643 Est. Cost $29.62 Unrealized -28.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $155 Shares 3,206 Est. Cost $72.02 Unrealized -38.2%
ARGX ARGENX SE 0.0%
Value ($000) $152 Shares 310 Est. Cost $458.76 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $151 Shares 4,376 Est. Cost $32.74 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $149 Shares 1,888 Est. Cost $76.98 Unrealized +4.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $149 Shares 9,214 Est. Cost $15.57 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $148 Shares 2,238 Est. Cost $57.93 Unrealized +15.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $147 Shares 937 Est. Cost $190.37 Unrealized -22.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $146 Shares 9,224 Est. Cost $18.03 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $145 Shares 1,594 Est. Cost $105.30 Unrealized -6.1%
DASH DOORDASH INC 0.0%
Value ($000) $145 Shares 1,824 Est. Cost $131.48 Unrealized -38.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 4,574 Est. Cost $74.50 Unrealized -47.9%
RKT ROCKET COS INC 0.0%
Value ($000) $143 Shares 17,495 Est. Cost $15.44 Unrealized -38.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $141 Shares 2,454 Est. Cost $75.55 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $140 Shares 19,378 Est. Cost $6.86 Unrealized +9.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $139 Shares 270 Est. Cost $89.54 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $136 Shares 1,742 Est. Cost $78.26 Unrealized +3.3%
VTR VENTAS INC 0.0%
Value ($000) $135 Shares 3,216 Est. Cost $45.47 Unrealized -8.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $134 Shares 2,937 Est. Cost $44.36 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $134 Shares 1,449 Est. Cost $91.57 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $133 Shares 3,168 Est. Cost $45.79 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $132 Shares 3,881 Est. Cost $38.36 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $131 Shares 859 Est. Cost $260.69 Unrealized -37.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $128 Shares 545 Est. Cost $132.28 Unrealized +76.9%
CMBS ISHARES TR 0.0%
Value ($000) $127 Shares 2,823 Est. Cost $53.83 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $127 Shares 3,666 Est. Cost $37.14 Unrealized -3.1%
GOVT ISHARES TR 0.0%
Value ($000) $126 Shares 5,716 Est. Cost $22.78 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $126 Shares 2,276 Est. Cost $85.83 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value ($000) $124 Shares 25,304 Est. Cost $11.00 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $124 Shares 1,294 Est. Cost $143.23 Unrealized -28.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $123 Shares 474 Est. Cost $180.28 Unrealized +66.0%
CC CHEMOURS CO 0.0%
Value ($000) $122 Shares 4,366 Est. Cost $15.47 Unrealized +101.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $122 Shares 3,310 Est. Cost $37.66 Unrealized +17.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $120 Shares 1,220 Est. Cost $53.35 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $119 Shares 20,451 Est. Cost $6.09 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $119 Shares 2,827 Est. Cost $50.33 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $116 Shares 2,917 Est. Cost $49.33 Unrealized -18.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $116 Shares 3,659 Est. Cost $37.47 Unrealized -6.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $115 Shares 2,068 Est. Cost $43.05 Unrealized +31.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $115 Shares 2,338 Est. Cost $69.23 Unrealized -12.6%
ZS ZSCALER INC 0.0%
Value ($000) $115 Shares 739 Est. Cost $178.19 Unrealized -15.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $113 Shares 4,039 Est. Cost $55.14 Unrealized -42.6%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $112 Shares 37,751 Est. Cost $4.04 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $111 Shares 442 Est. Cost $124.30 Unrealized +121.6%
CPNG COUPANG INC 0.0%
Value ($000) $111 Shares 6,540 Est. Cost $28.16 Unrealized -36.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $110 Shares 2,233 Est. Cost $52.16 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $108 Shares 3,862 Est. Cost $53.58 Unrealized -45.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $108 Shares 3,981 Est. Cost $22.03 Unrealized +26.4%
SPSB SPDR SER TR 0.0%
Value ($000) $105 Shares 3,567 Est. Cost $29.32 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $104 Shares 2,073 Est. Cost $50.38 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $104 Shares 428 Est. Cost $221.56 Unrealized +25.3%
JNK SPDR SER TR 0.0%
Value ($000) $102 Shares 1,133 Est. Cost $90.40 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $102 Shares 2,408 Est. Cost $51.51 Unrealized -6.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 7,048 Est. Cost $30.56 Unrealized -34.2%
SKECHERS U S A INC 0.0%
Value ($000) $97 Shares 1,990 Est. Cost $49.83 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $97 Shares 1,005 Est. Cost $102.44 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $94 Shares 592 Est. Cost $221.60 Unrealized +1.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $94 Shares 383 Est. Cost $244.53 Unrealized +9.7%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $93 Shares 2,420 Est. Cost $42.33 Unrealized -11.7%
TDTT FLEXSHARES TR 0.0%
Value ($000) $92 Shares 3,979 Est. Cost $23.47 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $92 Shares 1,345 Est. Cost $65.05 Unrealized +1.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $91 Shares 651 Est. Cost $135.10 Unrealized +6.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $90 Shares 3,979 Est. Cost $20.36 Unrealized +23.9%
MDB MONGODB INC 0.0%
Value ($000) $90 Shares 260 Est. Cost $339.42 Unrealized +11.8%
VCYT VERACYTE INC 0.0%
Value ($000) $88 Shares 3,938 Est. Cost $38.78 Unrealized -33.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $87 Shares 548 Est. Cost $165.91 Unrealized +1.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $86 Shares 4,559 Est. Cost $75.56 Unrealized -67.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $86 Shares 1,225 Est. Cost $41.36 Unrealized +69.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $85 Shares 2,067 Est. Cost $38.04 Unrealized +7.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $85 Shares 1,346 Est. Cost $99.94 Unrealized -35.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $84 Shares 5,566 Est. Cost $14.48 Unrealized -1.7%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $83 Shares 10,000 Est. Cost $14.48 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $83 Shares 18,000 Est. Cost $5.49 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $83 Shares 3,882 Est. Cost $88.03 Unrealized -79.2%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $82 Shares 7,096 Est. Cost $24.61 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $82 Shares 3,254 Est. Cost $14.39 Unrealized +84.3%
GLOB GLOBANT S A 0.0%
Value ($000) $82 Shares 412 Est. Cost $218.11 Unrealized -14.1%
CHWY CHEWY INC 0.0%
Value ($000) $81 Shares 4,435 Est. Cost $57.32 Unrealized -50.1%
TER TERADYNE INC 0.0%
Value ($000) $81 Shares 805 Est. Cost $98.11 Unrealized +6.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $79 Shares 11,584 Est. Cost $17.75 Unrealized -57.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $78 Shares 2,319 Est. Cost $36.02 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $77 Shares 2,688 Est. Cost $29.59 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $76 Shares 1,948 Est. Cost $43.21 Unrealized -0.7%
RLI RLI CORP 0.0%
Value ($000) $76 Shares 556 Est. Cost $61.06 Unrealized +1.1%
GRAFTECH INTL LTD 0.0%
Value ($000) $76 Shares 19,719 Est. Cost $8.85 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $75 Shares 928 Est. Cost $115.43 Unrealized -40.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $75 Shares 316 Est. Cost $232.13 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $75 Shares 2,232 Est. Cost $29.71 Unrealized +38.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $74 Shares 1,077 Est. Cost $81.46 Unrealized +4.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 453 Est. Cost $139.00 Unrealized +26.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $74 Shares 2,278 Est. Cost $30.53 Unrealized +10.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $73 Shares 126 Est. Cost $573.66 Unrealized -1.1%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $73 Shares 4,090 Est. Cost $22.41 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $70 Shares 3,117 Est. Cost $118.93 Unrealized
CEMB ISHARES INC 0.0%
Value ($000) $70 Shares 1,652 Est. Cost $41.41 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $68 Shares 4,710 Est. Cost $17.36 Unrealized -3.2%
OKTA OKTA INC 0.0%
Value ($000) $67 Shares 825 Est. Cost $109.88 Unrealized -31.0%
MQ MARQETA INC 0.0%
Value ($000) $67 Shares 11,235 Est. Cost $8.39 Unrealized -32.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $66 Shares 877 Est. Cost $162.72 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $66 Shares 1,406 Est. Cost $37.06 Unrealized +18.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $65 Shares 18,500 Est. Cost $3.34 Unrealized +6.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $65 Shares 2,198 Est. Cost $35.17 Unrealized -4.7%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $65 Shares 4,738 Est. Cost $10.94 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $65 Shares 763 Est. Cost $86.78 Unrealized +2.7%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $65 Shares 8,752 Est. Cost $10.82 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $65 Shares 2,392 Est. Cost $29.63 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $65 Shares 687 Est. Cost $126.25 Unrealized -21.5%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $64 Shares 4,553 Est. Cost $25.56 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $63 Shares 681 Est. Cost $92.02 Unrealized +2.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $63 Shares 10,316 Est. Cost $6.24 Unrealized -9.7%
CROX CROCS INC 0.0%
Value ($000) $63 Shares 715 Est. Cost $111.39 Unrealized -7.7%
WEN WENDYS CO 0.0%
Value ($000) $63 Shares 3,084 Est. Cost $22.14 Unrealized -5.7%
SMARTSHEET INC 0.0%
Value ($000) $62 Shares 1,537 Est. Cost $62.33 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 7,380 Est. Cost $17.79 Unrealized -21.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $61 Shares 807 Est. Cost $78.40 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $61 Shares 20,130 Est. Cost $6.32 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $61 Shares 3,597 Est. Cost $26.43 Unrealized -40.2%
SPLUNK INC 0.0%
Value ($000) $61 Shares 414 Est. Cost $84.48 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $59 Shares 350 Est. Cost $141.44 Unrealized +18.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $59 Shares 3,347 Est. Cost $18.70 Unrealized -12.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $59 Shares 1,680 Est. Cost $34.25 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $58 Shares 722 Est. Cost $127.68 Unrealized -42.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $58 Shares 2,481 Est. Cost $21.57 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $57 Shares 4,160 Est. Cost $27.56 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $57 Shares 8,116 Est. Cost $6.78 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $57 Shares 3,032 Est. Cost $20.79 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $57 Shares 2,686 Est. Cost $22.13 Unrealized +20.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $57 Shares 1,963 Est. Cost $71.87 Unrealized -53.8%
SE SEA LTD 0.0%
Value ($000) $57 Shares 1,287 Est. Cost $203.00 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $56 Shares 6,982 Est. Cost $12.75 Unrealized -6.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $56 Shares 1,742 Est. Cost $29.32 Unrealized +9.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 837 Est. Cost $64.39 Unrealized +3.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $54 Shares 1,087 Est. Cost $86.82 Unrealized -42.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $54 Shares 573 Est. Cost $85.58 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value ($000) $52 Shares 991 Est. Cost $75.92 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $52 Shares 1,461 Est. Cost $28.66 Unrealized +29.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $51 Shares 1,679 Est. Cost $43.63 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $51 Shares 2,870 Est. Cost $32.84 Unrealized
STEM INC 0.0%
Value ($000) $49 Shares 11,549 Est. Cost $15.43 Unrealized
NIKOLA CORP 0.0%
Value ($000) $48 Shares 30,651 Est. Cost $6.91 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $48 Shares 1,012 Est. Cost $61.18 Unrealized -21.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $48 Shares 6,576 Est. Cost $124.01 Unrealized -93.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $47 Shares 635 Est. Cost $78.01 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $46 Shares 474 Est. Cost $90.43 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $46 Shares 996 Est. Cost $48.68 Unrealized -7.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $45 Shares 1,876 Est. Cost $23.43 Unrealized +15.5%
ENGAGESMART INC 0.0%
Value ($000) $45 Shares 2,522 Est. Cost $18.54 Unrealized
TOST TOAST INC 0.0%
Value ($000) $45 Shares 2,416 Est. Cost $20.53 Unrealized +5.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $45 Shares 1,426 Est. Cost $50.05 Unrealized -23.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $45 Shares 1,591 Est. Cost $29.80 Unrealized -1.8%
TAC TRANSALTA CORP 0.0%
Value ($000) $44 Shares 5,102 Est. Cost $10.68 Unrealized -9.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $44 Shares 1,445 Est. Cost $51.58 Unrealized -42.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $44 Shares 1,567 Est. Cost $31.47 Unrealized +8.6%
NCNO NCINO INC 0.0%
Value ($000) $43 Shares 1,364 Est. Cost $44.62 Unrealized -30.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $43 Shares 237 Est. Cost $195.53 Unrealized +2.7%
FIVN FIVE9 INC 0.0%
Value ($000) $43 Shares 668 Est. Cost $114.85 Unrealized -34.8%
CSX CSX CORP 0.0%
Value ($000) $43 Shares 1,393 Est. Cost $32.96 Unrealized -7.2%
CPRT COPART INC 0.0%
Value ($000) $43 Shares 990 Est. Cost $44.45 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $42 Shares 1,570 Est. Cost $26.06 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $42 Shares 1,068 Est. Cost $56.80 Unrealized -23.7%
FOOT LOCKER INC 0.0%
Value ($000) $42 Shares 2,401 Est. Cost $17.35 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $42 Shares 1,398 Est. Cost $75.45 Unrealized -32.9%
PAYCOR HCM INC 0.0%
Value ($000) $41 Shares 1,808 Est. Cost $23.60 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $41 Shares 1,247 Est. Cost $45.15 Unrealized -9.1%
HASHICORP INC 0.0%
Value ($000) $40 Shares 1,761 Est. Cost $25.00 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $40 Shares 888 Est. Cost $43.94 Unrealized +2.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $39 Shares 359 Est. Cost $229.42 Unrealized -50.4%
EPR EPR PPTYS 0.0%
Value ($000) $38 Shares 918 Est. Cost $41.54 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $37 Shares 7,023 Est. Cost $6.32 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $37 Shares 2,146 Est. Cost $38.11 Unrealized -56.3%
RPD RAPID7 INC 0.0%
Value ($000) $36 Shares 789 Est. Cost $99.51 Unrealized -53.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $35 Shares 1,364 Est. Cost $25.90 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $35 Shares 1,388 Est. Cost $29.01 Unrealized -4.3%
TWLO TWILIO INC 0.0%
Value ($000) $35 Shares 594 Est. Cost $164.67 Unrealized -62.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $35 Shares 16,240 Est. Cost $1.86 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $34 Shares 624 Est. Cost $66.85 Unrealized +1.5%
WOLFSPEED INC 0.0%
Value ($000) $34 Shares 900 Est. Cost $85.05 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $33 Shares 525 Est. Cost $66.38 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $33 Shares 571 Est. Cost $59.34 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $33 Shares 1,663 Est. Cost $18.61 Unrealized +6.8%
CIEN CIENA CORP 0.0%
Value ($000) $33 Shares 698 Est. Cost $45.26 Unrealized -2.6%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $32 Shares 17,659 Est. Cost $1.75 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $32 Shares 630 Est. Cost $40.54 Unrealized +24.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 1,910 Est. Cost $42.01 Unrealized -51.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $31 Shares 990 Est. Cost $21.90 Unrealized +1.2%
NOV NOV INC 0.0%
Value ($000) $31 Shares 1,470 Est. Cost $20.24 Unrealized -1.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $30 Shares 303 Est. Cost $102.14 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $30 Shares 6,920 Est. Cost $3.94 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $30 Shares 680 Est. Cost $83.19 Unrealized -38.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $30 Shares 3,208 Est. Cost $9.66 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $29 Shares 2,111 Est. Cost $12.00 Unrealized +19.4%
SITM SITIME CORP 0.0%
Value ($000) $29 Shares 255 Est. Cost $235.63 Unrealized -47.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $29 Shares 253 Est. Cost $115.37 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $29 Shares 1,283 Est. Cost $36.84 Unrealized -35.2%
UNITI GROUP INC 0.0%
Value ($000) $28 Shares 6,000 Est. Cost $4.72 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $28 Shares 5,188 Est. Cost $5.45 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $28 Shares 276 Est. Cost $101.03 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $28 Shares 442 Est. Cost $61.73 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $28 Shares 1,841 Est. Cost $14.95 Unrealized +5.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $28 Shares 1,128 Est. Cost $23.55 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $27 Shares 1,220 Est. Cost $29.24 Unrealized -13.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $26 Shares 3,072 Est. Cost $11.73 Unrealized -22.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $26 Shares 3,816 Est. Cost $23.08 Unrealized -64.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $25 Shares 40 Est. Cost $60.72 Unrealized +6.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $25 Shares 467 Est. Cost $144.70 Unrealized -51.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $25 Shares 331 Est. Cost $71.45 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $24 Shares 244 Est. Cost $93.79 Unrealized -2.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $24 Shares 242 Est. Cost $100.09 Unrealized -4.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $24 Shares 217 Est. Cost $126.80 Unrealized -18.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $24 Shares 359 Est. Cost $67.15 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $24 Shares 497 Est. Cost $47.59 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $24 Shares 10,412 Est. Cost $10.64 Unrealized -78.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $23 Shares 995 Est. Cost $25.43 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 89 Est. Cost $255.34 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 109 Est. Cost $186.60 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $22 Shares 1,038 Est. Cost $21.29 Unrealized -2.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $21 Shares 638 Est. Cost $24.73 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $20 Shares 442 Est. Cost $54.55 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $20 Shares 536 Est. Cost $59.76 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $20 Shares 1,323 Est. Cost $21.59 Unrealized -31.3%
IDA IDACORP INC 0.0%
Value ($000) $19 Shares 204 Est. Cost $105.82 Unrealized -6.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $19 Shares 2,002 Est. Cost $9.48 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $19 Shares 176 Est. Cost $107.64 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $19 Shares 1,165 Est. Cost $28.83 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $19 Shares 1,132 Est. Cost $18.63 Unrealized -28.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $19 Shares 350 Est. Cost $53.56 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $19 Shares 804 Est. Cost $28.49 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $18 Shares 699 Est. Cost $14.12 Unrealized +47.2%
NVMI NOVA LTD 0.0%
Value ($000) $17 Shares 153 Est. Cost $81.90 Unrealized +43.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 1,060 Est. Cost $24.40 Unrealized -34.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $17 Shares 1,939 Est. Cost $16.16 Unrealized -41.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $16 Shares 732 Est. Cost $21.04 Unrealized
TECHTARGET INC 0.0%
Value ($000) $15 Shares 506 Est. Cost $75.85 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $15 Shares 220 Est. Cost $68.74 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $15 Shares 1,690 Est. Cost $37.59 Unrealized -72.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $13 Shares 1,112 Est. Cost $11.78 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $13 Shares 123 Est. Cost $91.28 Unrealized +10.2%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $12 Shares 1,020 Est. Cost $12.47 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $12 Shares 1,956 Est. Cost $21.29 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $12 Shares 215 Est. Cost $52.81 Unrealized +15.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $11 Shares 733 Est. Cost $21.29 Unrealized -30.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $11 Shares 371 Est. Cost $189.60 Unrealized -78.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $10 Shares 747 Est. Cost $15.67 Unrealized +12.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $10 Shares 324 Est. Cost $189.44 Unrealized -82.5%
DLO DLOCAL LTD 0.0%
Value ($000) $9 Shares 492 Est. Cost $27.45 Unrealized -40.9%
IVZ INVESCO LTD 0.0%
Value ($000) $9 Shares 644 Est. Cost $14.36 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $9 Shares 389 Est. Cost $50.33 Unrealized -29.6%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $9 Shares 4,278 Est. Cost $4.08 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $9 Shares 469 Est. Cost $16.29 Unrealized +19.1%
SABR SABRE CORP 0.0%
Value ($000) $8 Shares 1,868 Est. Cost $9.03 Unrealized -49.7%
WALLBOX NV 0.0%
Value ($000) $7 Shares 2,979 Est. Cost $8.70 Unrealized
IAC IAC INC 0.0%
Value ($000) $7 Shares 129 Est. Cost $102.42 Unrealized -52.6%
XMTR XOMETRY INC 0.0%
Value ($000) $6 Shares 365 Est. Cost $42.70 Unrealized -55.7%
ENVIVA INC 0.0%
Value ($000) $6 Shares 815 Est. Cost $79.13 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $6 Shares 400 Est. Cost $58.67 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $6 Shares 331 Est. Cost $13.79 Unrealized +43.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $5 Shares 1,493 Est. Cost $83.15 Unrealized -93.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $4 Shares 321 Est. Cost $19.63 Unrealized -43.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $4 Shares 357 Est. Cost $37.95 Unrealized -72.6%
CANOO INC 0.0%
Value ($000) $3 Shares 7,111 Est. Cost $6.14 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $3 Shares 208 Est. Cost $23.00 Unrealized -26.5%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $3 Shares 654 Est. Cost $17.26 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $2 Shares 1,145 Est. Cost $14.81 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.01 Unrealized 0.0%