Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $5,585,527 (100.0% shares, 0.0% debt)

Holdings (1,472)

AMZN AMAZON COM INC 3.1%
Value ($000) $174,241 Shares 794,205 Est. Cost $121.10 Unrealized +63.4%
MSFT MICROSOFT CORP 2.6%
Value ($000) $143,160 Shares 287,810 Est. Cost $62.16 Unrealized +595.6%
META META PLATFORMS INC 2.0%
Value ($000) $113,994 Shares 154,445 Est. Cost $143.24 Unrealized +330.5%
AAPL APPLE INC 1.9%
Value ($000) $108,455 Shares 528,610 Est. Cost $91.41 Unrealized +120.3%
GOOGL ALPHABET INC 1.9%
Value ($000) $104,495 Shares 592,944 Est. Cost $110.24 Unrealized +48.1%
WMT WALMART INC 1.5%
Value ($000) $81,008 Shares 828,474 Est. Cost $58.52 Unrealized +61.9%
V VISA INC 1.3%
Value ($000) $73,703 Shares 207,584 Est. Cost $117.05 Unrealized +196.5%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $66,697 Shares 118,691 Est. Cost $191.42 Unrealized +188.1%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $57,981 Shares 196,694 Est. Cost $96.62 Unrealized +162.7%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $55,433 Shares 1,281,101 Est. Cost $32.43 Unrealized +28.9%
AVGO BROADCOM INC 0.8%
Value ($000) $47,351 Shares 171,779 Est. Cost $140.91 Unrealized +53.2%
CSCO CISCO SYS INC 0.8%
Value ($000) $45,348 Shares 653,618 Est. Cost $27.85 Unrealized +116.8%
T AT&T INC 0.8%
Value ($000) $44,007 Shares 1,520,645 Est. Cost $13.51 Unrealized +99.6%
SHOP SHOPIFY INC 0.7%
Value ($000) $41,632 Shares 360,915 Est. Cost $49.35 Unrealized +102.7%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $36,425 Shares 114,191 Est. Cost $78.48 Unrealized +256.0%
TMUS T-MOBILE US INC 0.6%
Value ($000) $34,490 Shares 144,757 Est. Cost $123.11 Unrealized +96.2%
HD HOME DEPOT INC 0.6%
Value ($000) $33,019 Shares 90,059 Est. Cost $127.00 Unrealized +180.2%
AMGN AMGEN INC 0.6%
Value ($000) $31,307 Shares 112,126 Est. Cost $192.98 Unrealized +43.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $31,293 Shares 31,611 Est. Cost $396.80 Unrealized +149.7%
KO COCA COLA CO 0.5%
Value ($000) $30,234 Shares 427,342 Est. Cost $45.64 Unrealized +52.9%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $29,505 Shares 142,111 Est. Cost $73.40 Unrealized +137.4%
ORCL ORACLE CORP 0.5%
Value ($000) $29,181 Shares 133,470 Est. Cost $107.02 Unrealized +50.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $28,758 Shares 188,271 Est. Cost $124.90 Unrealized +20.8%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $27,356 Shares 191,044 Est. Cost $74.89 Unrealized +82.9%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $26,702 Shares 264,532 Est. Cost $98.28 Unrealized -4.3%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $26,579 Shares 120,258 Est. Cost $132.90 Unrealized +58.3%
CLEARBRIDGE ENERGY MIDSTRM O 0.5%
Value ($000) $25,774 Shares 537,300 Est. Cost $38.10 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $25,289 Shares 160,070 Est. Cost $98.45 Unrealized +27.8%
KAYNE ANDERSON ENERGY INFRST 0.4%
Value ($000) $25,102 Shares 1,973,450 Est. Cost $11.51 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.4%
Value ($000) $23,777 Shares 994,862 Est. Cost $24.17 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $23,494 Shares 296,789 Est. Cost $62.79 Unrealized +23.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $22,843 Shares 206,031 Est. Cost $57.51 Unrealized +81.5%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $21,104 Shares 132,460 Est. Cost $92.30 Unrealized +74.2%
GLW CORNING INC 0.4%
Value ($000) $20,845 Shares 396,376 Est. Cost $28.79 Unrealized +60.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $20,611 Shares 44,502 Est. Cost $163.74 Unrealized +180.4%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $20,258 Shares 567,607 Est. Cost $31.26 Unrealized +8.5%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $20,131 Shares 69,438 Est. Cost $68.75 Unrealized +267.5%
PFE PFIZER INC 0.4%
Value ($000) $20,079 Shares 828,338 Est. Cost $21.65 Unrealized +3.2%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $20,065 Shares 215,058 Est. Cost $60.77 Unrealized +35.5%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $19,874 Shares 145,787 Est. Cost $63.08 Unrealized +85.9%
CCI CROWN CASTLE INC 0.3%
Value ($000) $19,174 Shares 186,640 Est. Cost $77.70 Unrealized +26.2%
PWR QUANTA SVCS INC 0.3%
Value ($000) $19,116 Shares 50,560 Est. Cost $150.63 Unrealized +113.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $19,108 Shares 93,374 Est. Cost $130.37 Unrealized +42.4%
LLY ELI LILLY & CO 0.3%
Value ($000) $18,784 Shares 24,096 Est. Cost $90.47 Unrealized +754.8%
TORTOISE ENERGY INFRA CORP 0.3%
Value ($000) $18,538 Shares 422,363 Est. Cost $34.42 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $18,519 Shares 266,773 Est. Cost $54.90 Unrealized +24.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $18,468 Shares 26,094 Est. Cost $325.31 Unrealized +75.8%
GEV GE VERNOVA INC 0.3%
Value ($000) $18,384 Shares 34,743 Est. Cost $289.95 Unrealized +43.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $17,990 Shares 242,060 Est. Cost $72.94 Unrealized -6.3%
VIRTUS DIVIDEND INTEREST & P 0.3%
Value ($000) $17,414 Shares 1,404,320 Est. Cost $13.49 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $17,342 Shares 175,617 Est. Cost $60.55 Unrealized +34.4%
MMM 3M CO 0.3%
Value ($000) $17,095 Shares 112,289 Est. Cost $102.66 Unrealized +37.6%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $16,890 Shares 41,314 Est. Cost $342.93 Unrealized +11.6%
MO ALTRIA GROUP INC 0.3%
Value ($000) $16,729 Shares 285,333 Est. Cost $22.19 Unrealized +152.1%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $16,327 Shares 19,720 Est. Cost $190.87 Unrealized +256.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $15,936 Shares 53,317 Est. Cost $273.24 Unrealized +10.8%
XYZ BLOCK INC 0.3%
Value ($000) $15,925 Shares 234,432 Est. Cost $154.25 Unrealized -62.3%
FDX FEDEX CORP 0.3%
Value ($000) $15,671 Shares 68,939 Est. Cost $163.97 Unrealized +31.3%
EME EMCOR GROUP INC 0.3%
Value ($000) $15,485 Shares 28,949 Est. Cost $215.48 Unrealized +104.6%
NOW SERVICENOW INC 0.3%
Value ($000) $14,935 Shares 14,527 Est. Cost $142.69 Unrealized +32.2%
RTX RTX CORPORATION 0.3%
Value ($000) $14,654 Shares 100,353 Est. Cost $79.34 Unrealized +66.1%
CWEN/A CLEARWAY ENERGY INC 0.3%
Value ($000) $14,474 Shares 478,321 Est. Cost $21.23 Unrealized +27.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $14,429 Shares 116,840 Est. Cost $58.84 Unrealized +113.9%
HPQ HP INC 0.3%
Value ($000) $14,357 Shares 586,973 Est. Cost $23.32 Unrealized +5.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $14,227 Shares 58,539 Est. Cost $89.40 Unrealized +162.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $14,111 Shares 77,477 Est. Cost $63.69 Unrealized +162.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $14,011 Shares 160,731 Est. Cost $70.48 Unrealized +18.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $13,797 Shares 94,850 Est. Cost $39.40 Unrealized +274.4%
ETN EATON CORP PLC 0.2%
Value ($000) $13,781 Shares 38,604 Est. Cost $120.84 Unrealized +153.8%
ABBV ABBVIE INC 0.2%
Value ($000) $13,753 Shares 74,091 Est. Cost $57.89 Unrealized +215.5%
INTU INTUIT 0.2%
Value ($000) $13,655 Shares 17,337 Est. Cost $457.46 Unrealized +47.4%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $13,593 Shares 73,031 Est. Cost $40.55 Unrealized +278.9%
CLS CELESTICA INC 0.2%
Value ($000) $13,516 Shares 86,581 Est. Cost $78.72 Unrealized +35.0%
CMI CUMMINS INC 0.2%
Value ($000) $13,362 Shares 40,799 Est. Cost $268.75 Unrealized +13.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $13,088 Shares 189,729 Est. Cost $55.66 Unrealized +15.3%
BKE BUCKLE INC 0.2%
Value ($000) $13,054 Shares 287,847 Est. Cost $24.13 Unrealized +51.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $12,996 Shares 23,915 Est. Cost $426.63 Unrealized +22.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $12,974 Shares 52,474 Est. Cost $111.11 Unrealized +113.5%
BLK BLACKROCK INC 0.2%
Value ($000) $12,959 Shares 12,351 Est. Cost $991.05 Unrealized -5.8%
GABELLI DIVID & INCOME TR 0.2%
Value ($000) $12,937 Shares 497,372 Est. Cost $22.41 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.2%
Value ($000) $12,877 Shares 927,730 Est. Cost $13.50 Unrealized
ALLSPRING GLOBAL DIVIDEND OP 0.2%
Value ($000) $12,862 Shares 2,386,322 Est. Cost $5.19 Unrealized
VIRTUS ARTIFICIAL INTELLIGEN 0.2%
Value ($000) $12,770 Shares 514,514 Est. Cost $20.95 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $12,659 Shares 44,881 Est. Cost $185.44 Unrealized +44.6%
UGI UGI CORP NEW 0.2%
Value ($000) $12,591 Shares 345,720 Est. Cost $25.62 Unrealized +34.2%
NFLX NETFLIX INC 0.2%
Value ($000) $12,532 Shares 9,358 Est. Cost $70.83 Unrealized +59.6%
GUGGENHEIM ACTIVE ALLOC FD 0.2%
Value ($000) $12,497 Shares 799,036 Est. Cost $15.07 Unrealized
DOW DOW INC 0.2%
Value ($000) $12,336 Shares 465,866 Est. Cost $35.82 Unrealized -22.4%
UNP UNION PAC CORP 0.2%
Value ($000) $12,178 Shares 52,928 Est. Cost $167.36 Unrealized +30.5%
AGNC AGNC INVT CORP 0.2%
Value ($000) $12,081 Shares 1,314,613 Est. Cost $9.94 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $12,077 Shares 39,160 Est. Cost $102.74 Unrealized +194.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $12,046 Shares 30,447 Est. Cost $262.22 Unrealized +41.7%
KNTK KINETIK HOLDINGS INC 0.2%
Value ($000) $11,973 Shares 271,815 Est. Cost $37.83 Unrealized +16.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $11,884 Shares 17,015 Est. Cost $464.33 Unrealized +35.3%
EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $11,869 Shares 1,356,482 Est. Cost $8.16 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.2%
Value ($000) $11,856 Shares 978,222 Est. Cost $12.14 Unrealized
AVA AVISTA CORP 0.2%
Value ($000) $11,843 Shares 312,066 Est. Cost $33.09 Unrealized +15.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $11,825 Shares 30,402 Est. Cost $406.63 Unrealized -2.5%
GEF/B GREIF INC 0.2%
Value ($000) $11,789 Shares 170,832 Est. Cost $58.67 Unrealized -0.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $11,723 Shares 22,233 Est. Cost $213.80 Unrealized +132.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $11,700 Shares 37,505 Est. Cost $177.26 Unrealized +111.5%
FISV FISERV INC 0.2%
Value ($000) $11,634 Shares 67,476 Est. Cost $142.03 Unrealized +27.7%
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $11,556 Shares 198,418 Est. Cost $48.66 Unrealized +18.4%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $11,496 Shares 20,942 Est. Cost $347.47 Unrealized +51.6%
PEP PEPSICO INC 0.2%
Value ($000) $11,480 Shares 86,942 Est. Cost $93.73 Unrealized +39.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $11,463 Shares 27,263 Est. Cost $231.13 Unrealized +79.6%
D DOMINION ENERGY INC 0.2%
Value ($000) $11,213 Shares 198,397 Est. Cost $46.66 Unrealized +13.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $11,191 Shares 38,302 Est. Cost $133.36 Unrealized +127.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $11,168 Shares 25,085 Est. Cost $315.88 Unrealized +45.9%
THORNBURG INCM BUILDER OPP T 0.2%
Value ($000) $11,117 Shares 566,631 Est. Cost $15.52 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.2%
Value ($000) $11,083 Shares 1,116,125 Est. Cost $8.90 Unrealized
NEUBERGER BERMAN ENERGY INFR 0.2%
Value ($000) $10,945 Shares 1,216,089 Est. Cost $8.60 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $10,935 Shares 77,628 Est. Cost $76.13 Unrealized +58.9%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $10,485 Shares 42,517 Est. Cost $168.90 Unrealized +45.1%
VIRTUS CONVERTIBLE & INC FD 0.2%
Value ($000) $10,231 Shares 796,769 Est. Cost $11.71 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $10,191 Shares 498,349 Est. Cost $15.96 Unrealized +3.2%
VIRTUS CONVERTIBLE & INCOME 0.2%
Value ($000) $10,109 Shares 711,902 Est. Cost $13.08 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $9,899 Shares 73,646 Est. Cost $82.63 Unrealized +48.0%
GNL GLOBAL NET LEASE INC 0.2%
Value ($000) $9,858 Shares 1,305,720 Est. Cost $8.24 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $9,841 Shares 97,035 Est. Cost $109.36 Unrealized -23.9%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $9,766 Shares 95,458 Est. Cost $102.61 Unrealized -15.7%
WELL WELLTOWER INC 0.2%
Value ($000) $9,761 Shares 63,494 Est. Cost $87.16 Unrealized +69.7%
ADVENT CONV & INCOME FD 0.2%
Value ($000) $9,756 Shares 805,578 Est. Cost $12.98 Unrealized
DY DYCOM INDS INC 0.2%
Value ($000) $9,735 Shares 39,835 Est. Cost $129.57 Unrealized +51.9%
PINS PINTEREST INC 0.2%
Value ($000) $9,735 Shares 271,478 Est. Cost $31.71 Unrealized -4.3%
CALAMOS STRATEGIC TOTAL RETU 0.2%
Value ($000) $9,670 Shares 530,147 Est. Cost $13.90 Unrealized
EATON VANCE ENHANCED EQUITY 0.2%
Value ($000) $9,667 Shares 399,316 Est. Cost $19.80 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $9,637 Shares 72,278 Est. Cost $72.43 Unrealized +56.8%
BX BLACKSTONE INC 0.2%
Value ($000) $9,613 Shares 64,265 Est. Cost $91.81 Unrealized +47.2%
NUVEEN FLOATING RATE INCOME 0.2%
Value ($000) $9,560 Shares 1,128,692 Est. Cost $8.71 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $9,545 Shares 206,201 Est. Cost $47.15 Unrealized +0.1%
PIMCO DYNAMIC INCOME STRATEG 0.2%
Value ($000) $9,415 Shares 381,944 Est. Cost $15.67 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $9,359 Shares 40,899 Est. Cost $154.54 Unrealized +48.6%
DASH DOORDASH INC 0.2%
Value ($000) $9,348 Shares 37,921 Est. Cost $183.08 Unrealized +9.6%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $9,345 Shares 425,548 Est. Cost $10.70 Unrealized +86.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $9,301 Shares 132,179 Est. Cost $59.99 Unrealized -10.2%
BLACKROCK ENHANCED EQUITY DI 0.2%
Value ($000) $9,291 Shares 1,045,061 Est. Cost $8.29 Unrealized
SITIO ROYALTIES CORP 0.2%
Value ($000) $9,259 Shares 503,728 Est. Cost $24.77 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $9,211 Shares 174,554 Est. Cost $50.83 Unrealized -0.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $9,179 Shares 100,742 Est. Cost $63.20 Unrealized +32.8%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $9,174 Shares 18,778 Est. Cost $199.55 Unrealized +97.6%
VMC VULCAN MATLS CO 0.2%
Value ($000) $9,157 Shares 35,110 Est. Cost $161.39 Unrealized +58.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value ($000) $9,060 Shares 187,919 Est. Cost $47.07 Unrealized +3.4%
LOW LOWES COS INC 0.2%
Value ($000) $9,022 Shares 40,665 Est. Cost $129.74 Unrealized +70.1%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $9,002 Shares 103,682 Est. Cost $49.77 Unrealized +80.8%
OKE ONEOK INC NEW 0.2%
Value ($000) $8,893 Shares 108,945 Est. Cost $48.83 Unrealized +65.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $8,854 Shares 30,356 Est. Cost $120.65 Unrealized +125.8%
PGIM GLOBAL HIGH YIELD FD FO 0.2%
Value ($000) $8,849 Shares 659,856 Est. Cost $12.06 Unrealized
GVA GRANITE CONSTR INC 0.2%
Value ($000) $8,794 Shares 94,046 Est. Cost $53.59 Unrealized +57.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $8,760 Shares 117,547 Est. Cost $77.61 Unrealized -16.2%
ENB ENBRIDGE INC 0.2%
Value ($000) $8,702 Shares 192,011 Est. Cost $35.29 Unrealized +24.1%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $8,678 Shares 354,478 Est. Cost $23.87 Unrealized -0.3%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $8,674 Shares 70,754 Est. Cost $85.45 Unrealized +18.6%
PCAR PACCAR INC 0.2%
Value ($000) $8,664 Shares 91,147 Est. Cost $93.47 Unrealized -3.2%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $8,611 Shares 65,507 Est. Cost $102.20 Unrealized +19.9%
ROL ROLLINS INC 0.2%
Value ($000) $8,569 Shares 151,877 Est. Cost $46.90 Unrealized +18.7%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $8,384 Shares 285,183 Est. Cost $16.56 Unrealized +61.6%
DUFF & PHELPS UTLITY AND INF 0.1%
Value ($000) $8,373 Shares 674,689 Est. Cost $11.68 Unrealized
CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $8,329 Shares 1,168,106 Est. Cost $7.06 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $8,311 Shares 1,036,282 Est. Cost $7.36 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $8,308 Shares 723,679 Est. Cost $35.27 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $8,285 Shares 32,187 Est. Cost $158.23 Unrealized +38.1%
NUVEEN CA QUALTY MUN INCOME 0.1%
Value ($000) $8,282 Shares 741,485 Est. Cost $12.12 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $8,220 Shares 10,911 Est. Cost $266.84 Unrealized +149.3%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $8,094 Shares 136,953 Est. Cost $51.09 Unrealized +8.2%
BLACKROCK ESG CAP ALLC TERM 0.1%
Value ($000) $8,073 Shares 502,647 Est. Cost $15.08 Unrealized
CALAMOS LNG SHR EQT DYNAMIC 0.1%
Value ($000) $8,051 Shares 496,036 Est. Cost $16.77 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $7,986 Shares 82,753 Est. Cost $102.08 Unrealized -13.2%
LIN LINDE PLC 0.1%
Value ($000) $7,917 Shares 16,874 Est. Cost $412.32 Unrealized +9.7%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $7,916 Shares 344,604 Est. Cost $25.17 Unrealized -14.5%
BLACKROCK ENHANCED GLOBAL DI 0.1%
Value ($000) $7,904 Shares 696,377 Est. Cost $10.98 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $7,899 Shares 82,187 Est. Cost $101.11 Unrealized -3.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $7,887 Shares 19,452 Est. Cost $207.49 Unrealized +101.0%
TWO TWO HBRS INVT CORP 0.1%
Value ($000) $7,874 Shares 731,060 Est. Cost $14.84 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $7,801 Shares 33,810 Est. Cost $29.33 Unrealized +495.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $7,797 Shares 31,083 Est. Cost $202.60 Unrealized +12.1%
BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value ($000) $7,792 Shares 752,848 Est. Cost $11.75 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $7,790 Shares 91,629 Est. Cost $81.03 Unrealized -2.5%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $7,751 Shares 28,044 Est. Cost $128.49 Unrealized +69.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $7,701 Shares 92,646 Est. Cost $56.89 Unrealized +42.9%
ATI ATI INC 0.1%
Value ($000) $7,684 Shares 88,992 Est. Cost $40.66 Unrealized +68.3%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $7,631 Shares 420,878 Est. Cost $15.25 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $7,583 Shares 349,282 Est. Cost $17.68 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $7,573 Shares 364,945 Est. Cost $14.97 Unrealized +21.1%
CRH CRH PLC 0.1%
Value ($000) $7,533 Shares 82,054 Est. Cost $56.85 Unrealized +60.1%
CRM SALESFORCE INC 0.1%
Value ($000) $7,522 Shares 27,584 Est. Cost $214.47 Unrealized +24.0%
ROYCE SMALL CAP TRUST INC 0.1%
Value ($000) $7,459 Shares 495,620 Est. Cost $14.77 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $7,457 Shares 22,736 Est. Cost $121.03 Unrealized +128.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $7,437 Shares 288,031 Est. Cost $29.12 Unrealized -8.5%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $7,405 Shares 361,741 Est. Cost $25.57 Unrealized -12.2%
FMC FMC CORP 0.1%
Value ($000) $7,338 Shares 175,760 Est. Cost $47.55 Unrealized -19.5%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $7,323 Shares 75,610 Est. Cost $112.75 Unrealized -18.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $7,313 Shares 60,283 Est. Cost $139.61 Unrealized -15.6%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $7,293 Shares 68,625 Est. Cost $34.60 Unrealized +170.1%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $7,291 Shares 74,899 Est. Cost $76.27 Unrealized +3.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $7,283 Shares 27,290 Est. Cost $207.49 Unrealized +24.1%
EIPI FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $7,282 Shares 369,270 Est. Cost $18.58 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $7,179 Shares 78,980 Est. Cost $88.21 Unrealized +2.1%
INVESCO CALIF VALUE MUN INCO 0.1%
Value ($000) $7,169 Shares 691,321 Est. Cost $10.55 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $7,096 Shares 494,859 Est. Cost $10.76 Unrealized +21.2%
ADBE ADOBE INC 0.1%
Value ($000) $7,086 Shares 18,317 Est. Cost $240.87 Unrealized +60.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $7,082 Shares 6,808 Est. Cost $705.95 Unrealized +46.4%
VMI VALMONT INDS INC 0.1%
Value ($000) $7,018 Shares 21,490 Est. Cost $236.80 Unrealized +29.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $7,008 Shares 94,618 Est. Cost $79.15 Unrealized -12.1%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $6,997 Shares 382,751 Est. Cost $15.14 Unrealized +17.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $6,978 Shares 40,025 Est. Cost $118.05 Unrealized +35.7%
F FORD MTR CO 0.1%
Value ($000) $6,973 Shares 642,631 Est. Cost $9.96 Unrealized -0.8%
NUVEEN CR STRATEGIES INCOME 0.1%
Value ($000) $6,950 Shares 1,289,447 Est. Cost $5.43 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $6,945 Shares 366,496 Est. Cost $11.53 Unrealized +48.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $6,919 Shares 64,181 Est. Cost $75.26 Unrealized +38.9%
FAST FASTENAL CO 0.1%
Value ($000) $6,873 Shares 163,643 Est. Cost $26.65 Unrealized +50.5%
MTZ MASTEC INC 0.1%
Value ($000) $6,863 Shares 40,268 Est. Cost $82.25 Unrealized +75.1%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $6,762 Shares 23,730 Est. Cost $136.95 Unrealized +23.6%
MET METLIFE INC 0.1%
Value ($000) $6,747 Shares 83,895 Est. Cost $38.26 Unrealized +98.2%
FIRST TR SR FLTG RATE INCOME 0.1%
Value ($000) $6,746 Shares 663,961 Est. Cost $10.29 Unrealized
FRANKLIN LTD DURATION INCOME 0.1%
Value ($000) $6,682 Shares 1,040,829 Est. Cost $6.52 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $6,624 Shares 128,590 Est. Cost $40.96 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $6,604 Shares 4,343 Est. Cost $267.20 Unrealized +391.8%
BMI BADGER METER INC 0.1%
Value ($000) $6,546 Shares 26,723 Est. Cost $136.79 Unrealized +64.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $6,516 Shares 28,769 Est. Cost $72.44 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $6,514 Shares 63,511 Est. Cost $49.94 Unrealized +84.1%
VTRS VIATRIS INC 0.1%
Value ($000) $6,509 Shares 728,905 Est. Cost $8.92 Unrealized -8.1%
WESTERN ASSET EMERGING MKTS 0.1%
Value ($000) $6,504 Shares 647,201 Est. Cost $9.74 Unrealized
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $6,461 Shares 517,700 Est. Cost $12.27 Unrealized
EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $6,380 Shares 526,438 Est. Cost $12.31 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $6,371 Shares 49,416 Est. Cost $118.95 Unrealized +10.7%
AES AES CORP 0.1%
Value ($000) $6,352 Shares 603,758 Est. Cost $13.02 Unrealized -20.4%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $6,338 Shares 135,494 Est. Cost $19.40 Unrealized +64.1%
NEM NEWMONT CORP 0.1%
Value ($000) $6,287 Shares 107,912 Est. Cost $48.16 Unrealized +9.8%
C CITIGROUP INC 0.1%
Value ($000) $6,279 Shares 73,770 Est. Cost $52.30 Unrealized +36.1%
EQIX EQUINIX INC 0.1%
Value ($000) $6,254 Shares 7,862 Est. Cost $764.91 Unrealized +9.3%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $6,234 Shares 522,984 Est. Cost $13.66 Unrealized
EATON VANCE TX ADV GLBL DIV 0.1%
Value ($000) $6,225 Shares 297,258 Est. Cost $17.48 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $6,212 Shares 520,702 Est. Cost $13.44 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $6,210 Shares 550,035 Est. Cost $13.50 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $6,181 Shares 29,615 Est. Cost $176.67 Unrealized +11.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $6,154 Shares 152,333 Est. Cost $63.37 Unrealized -31.1%
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value ($000) $6,147 Shares 568,664 Est. Cost $12.23 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $6,132 Shares 54,004 Est. Cost $89.82 Unrealized +6.7%
NUVEEN REAL ESTATE INCOME FD 0.1%
Value ($000) $6,127 Shares 787,472 Est. Cost $9.29 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $6,098 Shares 51,119 Est. Cost $63.74 Unrealized +71.7%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $6,080 Shares 157,099 Est. Cost $30.16 Unrealized
EATON VANCE TAX ADVT DIV INC 0.1%
Value ($000) $6,067 Shares 251,748 Est. Cost $23.24 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $6,043 Shares 96,212 Est. Cost $21.78 Unrealized +164.7%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $6,038 Shares 564,323 Est. Cost $12.56 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $6,012 Shares 37,748 Est. Cost $97.61 Unrealized +48.6%
WESTERN ASSET DIVERSIFIED IN 0.1%
Value ($000) $6,010 Shares 404,982 Est. Cost $14.61 Unrealized
OGN ORGANON & CO 0.1%
Value ($000) $5,999 Shares 619,704 Est. Cost $19.15 Unrealized -46.5%
PREMIER INC 0.1%
Value ($000) $5,989 Shares 273,079 Est. Cost $20.48 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.1%
Value ($000) $5,985 Shares 580,533 Est. Cost $11.32 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value ($000) $5,971 Shares 145,361 Est. Cost $36.70 Unrealized -8.6%
BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value ($000) $5,934 Shares 529,834 Est. Cost $13.86 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $5,931 Shares 191,251 Est. Cost $30.44 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $5,928 Shares 323,590 Est. Cost $15.38 Unrealized
EXP EAGLE MATLS INC 0.1%
Value ($000) $5,913 Shares 29,255 Est. Cost $154.01 Unrealized +39.5%
COHEN & STEERS REAL ESTATE O 0.1%
Value ($000) $5,910 Shares 389,312 Est. Cost $15.48 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $5,903 Shares 26,486 Est. Cost $180.52 Unrealized +18.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,902 Shares 32,239 Est. Cost $103.04 Unrealized +52.8%
HUN HUNTSMAN CORP 0.1%
Value ($000) $5,818 Shares 558,344 Est. Cost $17.56 Unrealized -30.6%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $5,811 Shares 74,557 Est. Cost $30.33 Unrealized +123.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $5,810 Shares 112,141 Est. Cost $46.18 Unrealized +16.5%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $5,794 Shares 669,868 Est. Cost $9.70 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $5,792 Shares 115,477 Est. Cost $92.01 Unrealized -45.9%
CVI CVR ENERGY INC 0.1%
Value ($000) $5,738 Shares 213,717 Est. Cost $28.56 Unrealized -22.9%
NUVEEN CALIFORNIA MUNI VLU F 0.1%
Value ($000) $5,719 Shares 658,926 Est. Cost $8.74 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $5,699 Shares 185,327 Est. Cost $24.53 Unrealized +14.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $5,679 Shares 25,972 Est. Cost $86.62 Unrealized +157.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $5,677 Shares 337,737 Est. Cost $17.47 Unrealized
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $5,666 Shares 56,770 Est. Cost $95.08 Unrealized +2.8%
CX CEMEX SAB DE CV 0.1%
Value ($000) $5,639 Shares 813,753 Est. Cost $6.41 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value ($000) $5,567 Shares 959,832 Est. Cost $5.27 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $5,539 Shares 28,580 Est. Cost $79.03 Unrealized +86.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $5,538 Shares 107,950 Est. Cost $49.39 Unrealized +8.4%
HSY HERSHEY CO 0.1%
Value ($000) $5,526 Shares 33,300 Est. Cost $165.19 Unrealized -2.2%
LMP CAP & INCOME FD INC 0.1%
Value ($000) $5,507 Shares 353,015 Est. Cost $13.48 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $5,488 Shares 149,738 Est. Cost $32.53 Unrealized
ABRDN HEALTHCARE INVESTORS 0.1%
Value ($000) $5,443 Shares 351,359 Est. Cost $17.09 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $5,423 Shares 51,426 Est. Cost $43.40 Unrealized +138.8%
SO SOUTHERN CO 0.1%
Value ($000) $5,392 Shares 58,714 Est. Cost $45.84 Unrealized +91.9%
STN STANTEC INC 0.1%
Value ($000) $5,379 Shares 49,496 Est. Cost $63.22 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $5,377 Shares 7,338 Est. Cost $339.78 Unrealized +107.1%
ARES DYNAMIC CR ALLOCATION F 0.1%
Value ($000) $5,325 Shares 374,456 Est. Cost $15.35 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $5,314 Shares 91,104 Est. Cost $59.99 Unrealized
VIRTUS DIVERSIFIED INCM & CO 0.1%
Value ($000) $5,314 Shares 232,133 Est. Cost $26.84 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,295 Shares 15,940 Est. Cost $175.89 Unrealized +60.4%
CC CHEMOURS CO 0.1%
Value ($000) $5,290 Shares 461,992 Est. Cost $16.73 Unrealized -33.8%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $5,276 Shares 12,968 Est. Cost $178.24 Unrealized
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $5,239 Shares 131,887 Est. Cost $38.76 Unrealized +7.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5,220 Shares 92,963 Est. Cost $57.33 Unrealized -11.3%
PGIM SHORT DUR HIG YLD OPP F 0.1%
Value ($000) $5,176 Shares 307,336 Est. Cost $15.93 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.1%
Value ($000) $5,158 Shares 862,612 Est. Cost $6.11 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,146 Shares 43,613 Est. Cost $70.68 Unrealized +63.3%
FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $5,140 Shares 708,043 Est. Cost $6.77 Unrealized
ACM AECOM 0.1%
Value ($000) $5,127 Shares 45,427 Est. Cost $69.91 Unrealized +47.4%
ASTE ASTEC INDS INC 0.1%
Value ($000) $5,117 Shares 122,749 Est. Cost $39.32 Unrealized -4.1%
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $5,114 Shares 468,342 Est. Cost $12.49 Unrealized
HRI HERC HLDGS INC 0.1%
Value ($000) $5,036 Shares 38,239 Est. Cost $131.35 Unrealized -9.3%
WEN WENDYS CO 0.1%
Value ($000) $5,002 Shares 437,971 Est. Cost $15.77 Unrealized -22.6%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $4,989 Shares 27,497 Est. Cost $95.32 Unrealized +54.1%
ADSK AUTODESK INC 0.1%
Value ($000) $4,981 Shares 16,089 Est. Cost $180.23 Unrealized +57.4%
BLACKROCK DEBT STRATEGIES FD 0.1%
Value ($000) $4,939 Shares 467,718 Est. Cost $10.31 Unrealized
MLPX GLOBAL X FDS 0.1%
Value ($000) $4,931 Shares 78,690 Est. Cost $62.23 Unrealized
ENFR ALPS ETF TR 0.1%
Value ($000) $4,910 Shares 152,281 Est. Cost $32.00 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value ($000) $4,907 Shares 206,077 Est. Cost $19.76 Unrealized +11.1%
EATON VANCE TAX-ADVANTAGED G 0.1%
Value ($000) $4,867 Shares 178,998 Est. Cost $25.83 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,848 Shares 14,118 Est. Cost $228.88 Unrealized +50.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,827 Shares 8,515 Est. Cost $526.57 Unrealized +6.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,813 Shares 39,051 Est. Cost $94.80 Unrealized -1.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,748 Shares 70,404 Est. Cost $44.98 Unrealized +44.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,734 Shares 9,746 Est. Cost $230.77 Unrealized +120.1%
NYLI CBRE GBL INFR MEGTRNDS 0.1%
Value ($000) $4,733 Shares 333,086 Est. Cost $13.37 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $4,732 Shares 26,675 Est. Cost $153.21 Unrealized +7.6%
FLR FLUOR CORP NEW 0.1%
Value ($000) $4,675 Shares 91,180 Est. Cost $29.51 Unrealized +35.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $4,652 Shares 38,741 Est. Cost $138.01 Unrealized -5.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $4,621 Shares 6,318 Est. Cost $444.12 Unrealized +42.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $4,607 Shares 17,997 Est. Cost $229.38 Unrealized +1.6%
XMVTX BLACKROCK MUNIVEST FD II INC 0.1%
Value ($000) $4,604 Shares 446,113 Est. Cost $10.73 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $4,598 Shares 287,759 Est. Cost $17.12 Unrealized -4.3%
NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $4,588 Shares 389,784 Est. Cost $13.18 Unrealized
EATON VANCE MUN BD FD 0.1%
Value ($000) $4,575 Shares 473,065 Est. Cost $11.32 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%
Value ($000) $4,573 Shares 362,391 Est. Cost $11.26 Unrealized +0.2%
ANGEL OAK FINL STRATEGIES IN 0.1%
Value ($000) $4,571 Shares 352,176 Est. Cost $13.11 Unrealized
RS RELIANCE INC 0.1%
Value ($000) $4,563 Shares 14,538 Est. Cost $138.15 Unrealized +113.7%
MLPA GLOBAL X FDS 0.1%
Value ($000) $4,558 Shares 90,787 Est. Cost $51.03 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $4,553 Shares 5,083 Est. Cost $399.41 Unrealized +87.4%
AMZA ETFIS SER TR I 0.1%
Value ($000) $4,544 Shares 104,826 Est. Cost $44.67 Unrealized
NEUBERGER BERMAN MUN FD INC 0.1%
Value ($000) $4,538 Shares 461,695 Est. Cost $10.39 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.1%
Value ($000) $4,530 Shares 292,815 Est. Cost $14.49 Unrealized
GENERAL AMERN INVS CO INC 0.1%
Value ($000) $4,523 Shares 80,706 Est. Cost $51.98 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,515 Shares 42,032 Est. Cost $79.66 Unrealized +27.0%
MFS MUN INCOME TR 0.1%
Value ($000) $4,514 Shares 873,146 Est. Cost $5.63 Unrealized
AMLP ALPS ETF TR 0.1%
Value ($000) $4,513 Shares 92,367 Est. Cost $49.74 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $4,502 Shares 465,037 Est. Cost $10.35 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $4,492 Shares 503,557 Est. Cost $9.93 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $4,489 Shares 52,988 Est. Cost $66.93 Unrealized +20.6%
FTNT FORTINET INC 0.1%
Value ($000) $4,485 Shares 42,425 Est. Cost $81.07 Unrealized +24.5%
TGT TARGET CORP 0.1%
Value ($000) $4,485 Shares 45,460 Est. Cost $163.05 Unrealized -42.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,459 Shares 19,146 Est. Cost $116.01 Unrealized +72.1%
CR CRANE COMPANY 0.1%
Value ($000) $4,458 Shares 23,476 Est. Cost $105.02 Unrealized +57.5%
BLACKROCK CAP ALLOCATION TER 0.1%
Value ($000) $4,442 Shares 293,419 Est. Cost $15.28 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $4,440 Shares 325,956 Est. Cost $14.64 Unrealized -12.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,437 Shares 8,875 Est. Cost $297.46 Unrealized +63.4%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $4,414 Shares 19,629 Est. Cost $124.47 Unrealized +71.5%
BLACKROCK FLOATING RATE INC 0.1%
Value ($000) $4,414 Shares 352,519 Est. Cost $12.51 Unrealized
NV5 GLOBAL INC 0.1%
Value ($000) $4,401 Shares 190,589 Est. Cost $31.55 Unrealized
GEL GENESIS ENERGY L P 0.1%
Value ($000) $4,393 Shares 254,981 Est. Cost $16.13 Unrealized
ATRO ASTRONICS CORP 0.1%
Value ($000) $4,361 Shares 130,251 Est. Cost $19.44 Unrealized +44.3%
AZO AUTOZONE INC 0.1%
Value ($000) $4,358 Shares 1,174 Est. Cost $2698.36 Unrealized +36.6%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $4,332 Shares 295,705 Est. Cost $12.14 Unrealized +11.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $4,304 Shares 9,200 Est. Cost $347.19 Unrealized +19.1%
DE DEERE & CO 0.1%
Value ($000) $4,289 Shares 8,434 Est. Cost $279.15 Unrealized +73.6%
INVESCO SR INCOME TR 0.1%
Value ($000) $4,267 Shares 1,122,982 Est. Cost $4.10 Unrealized
XPHTX PIONEER HIGH INCOME FUND INC 0.1%
Value ($000) $4,254 Shares 525,851 Est. Cost $7.39 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $4,211 Shares 88,981 Est. Cost $23.79 Unrealized +74.2%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $4,176 Shares 9,291 Est. Cost $194.38 Unrealized +107.7%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $4,171 Shares 18,042 Est. Cost $121.22 Unrealized +80.6%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $4,156 Shares 191,516 Est. Cost $11.90 Unrealized +98.3%
EIX EDISON INTL 0.1%
Value ($000) $4,140 Shares 80,223 Est. Cost $52.45 Unrealized +1.2%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $4,128 Shares 21,516 Est. Cost $151.44 Unrealized +12.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $4,115 Shares 51,363 Est. Cost $43.34 Unrealized +64.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $4,110 Shares 218,388 Est. Cost $18.63 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $4,102 Shares 24,383 Est. Cost $143.80 Unrealized +11.1%
TEX TEREX CORP NEW 0.1%
Value ($000) $4,100 Shares 87,803 Est. Cost $48.13 Unrealized -13.1%
BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $4,091 Shares 390,021 Est. Cost $12.93 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $4,088 Shares 16,681 Est. Cost $131.57 Unrealized +54.9%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $4,087 Shares 113,660 Est. Cost $40.40 Unrealized -17.6%
STT STATE STR CORP 0.1%
Value ($000) $4,059 Shares 38,167 Est. Cost $76.78 Unrealized +17.9%
ACA ARCOSA INC 0.1%
Value ($000) $4,055 Shares 46,768 Est. Cost $68.32 Unrealized +22.3%
XPMQX PIMCO MUN INCOME FD III 0.1%
Value ($000) $4,055 Shares 591,129 Est. Cost $7.52 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $4,051 Shares 69,551 Est. Cost $50.14 Unrealized +11.6%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $4,018 Shares 23,233 Est. Cost $136.62 Unrealized +16.2%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $3,995 Shares 103,735 Est. Cost $29.50 Unrealized +20.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $3,983 Shares 31,689 Est. Cost $116.67 Unrealized -1.7%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $3,969 Shares 753,169 Est. Cost $17.65 Unrealized -72.4%
TOTALENERGIES SE 0.1%
Value ($000) $3,966 Shares 64,597 Est. Cost $50.23 Unrealized
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $3,963 Shares 205,890 Est. Cost $18.24 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $3,962 Shares 9,482 Est. Cost $378.32 Unrealized -5.6%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $3,941 Shares 57,095 Est. Cost $114.19 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $3,939 Shares 27,762 Est. Cost $116.19 Unrealized +13.1%
SAP SAP SE 0.1%
Value ($000) $3,922 Shares 12,898 Est. Cost $160.31 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $3,907 Shares 119,109 Est. Cost $29.62 Unrealized +10.1%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $3,891 Shares 39,053 Est. Cost $58.82 Unrealized +53.4%
BLACKROCK ENHANCED LARGE CAP 0.1%
Value ($000) $3,887 Shares 182,063 Est. Cost $18.76 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $3,886 Shares 458,283 Est. Cost $24.35 Unrealized -68.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $3,881 Shares 244,401 Est. Cost $17.15 Unrealized -12.8%
BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $3,833 Shares 351,042 Est. Cost $10.41 Unrealized
BLACKSTONE LONG SHORT CR INC 0.1%
Value ($000) $3,828 Shares 308,445 Est. Cost $12.85 Unrealized
BLACKSTONE SENI FLTN RAT 202 0.1%
Value ($000) $3,824 Shares 267,426 Est. Cost $14.00 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,812 Shares 21,220 Est. Cost $95.88 Unrealized +79.5%
ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value ($000) $3,807 Shares 429,717 Est. Cost $8.49 Unrealized
NKE NIKE INC 0.1%
Value ($000) $3,805 Shares 53,558 Est. Cost $83.87 Unrealized -29.6%
GSK GSK PLC 0.1%
Value ($000) $3,800 Shares 98,959 Est. Cost $32.30 Unrealized
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $3,789 Shares 288,333 Est. Cost $13.10 Unrealized
TRIN TRINITY CAP INC 0.1%
Value ($000) $3,781 Shares 268,699 Est. Cost $11.81 Unrealized +8.0%
BBDC BARINGS BDC INC 0.1%
Value ($000) $3,777 Shares 413,259 Est. Cost $6.46 Unrealized +26.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $3,765 Shares 7,349 Est. Cost $182.79 Unrealized +163.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,764 Shares 41,940 Est. Cost $49.89 Unrealized +76.4%
INGR INGREDION INC 0.1%
Value ($000) $3,754 Shares 27,679 Est. Cost $113.19 Unrealized +19.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,746 Shares 27,260 Est. Cost $88.77 Unrealized +53.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,702 Shares 26,091 Est. Cost $78.96 Unrealized +37.9%
MSCI MSCI INC 0.1%
Value ($000) $3,699 Shares 6,413 Est. Cost $539.92 Unrealized +1.7%
COR CENCORA INC 0.1%
Value ($000) $3,697 Shares 12,329 Est. Cost $176.58 Unrealized +62.4%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value ($000) $3,680 Shares 244,664 Est. Cost $12.54 Unrealized +9.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,677 Shares 40,133 Est. Cost $50.89 Unrealized +67.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $3,668 Shares 15,727 Est. Cost $179.68 Unrealized +23.7%
PIMCO CALIF MUN INCOME FD 0.1%
Value ($000) $3,665 Shares 426,620 Est. Cost $9.24 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $3,632 Shares 4,733 Est. Cost $421.21 Unrealized +52.4%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $3,615 Shares 419,916 Est. Cost $14.64 Unrealized -46.8%
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $3,603 Shares 526,754 Est. Cost $4.14 Unrealized +41.5%
EOG EOG RES INC 0.1%
Value ($000) $3,575 Shares 29,892 Est. Cost $73.62 Unrealized +52.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,568 Shares 28,775 Est. Cost $108.13 Unrealized -4.9%
MDU MDU RES GROUP INC 0.1%
Value ($000) $3,562 Shares 213,685 Est. Cost $11.89 Unrealized +38.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $3,554 Shares 9,154 Est. Cost $119.66 Unrealized +176.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,548 Shares 104,976 Est. Cost $46.65 Unrealized -27.3%
DHI D R HORTON INC 0.1%
Value ($000) $3,546 Shares 27,503 Est. Cost $79.10 Unrealized +54.6%
KKR INCOME OPPORTUNITIES FD 0.1%
Value ($000) $3,537 Shares 281,583 Est. Cost $12.05 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $3,529 Shares 23,816 Est. Cost $104.64 Unrealized +37.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,525 Shares 21,929 Est. Cost $122.77 Unrealized +24.4%
BLACKROCK ENERGY & RES TR 0.1%
Value ($000) $3,524 Shares 265,744 Est. Cost $11.34 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $3,517 Shares 9,420 Est. Cost $234.65 Unrealized +56.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,492 Shares 109,770 Est. Cost $43.81 Unrealized -28.7%
ABT ABBOTT LABS 0.1%
Value ($000) $3,471 Shares 25,522 Est. Cost $62.85 Unrealized +107.8%
BLACKROCK MUN INCOME TR 0.1%
Value ($000) $3,471 Shares 361,919 Est. Cost $10.09 Unrealized
RC READY CAPITAL CORP 0.1%
Value ($000) $3,470 Shares 793,992 Est. Cost $7.95 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.1%
Value ($000) $3,463 Shares 646,073 Est. Cost $6.87 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $3,461 Shares 21,941 Est. Cost $126.82 Unrealized +15.8%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $3,407 Shares 329,829 Est. Cost $7.63 Unrealized +19.9%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $3,378 Shares 183,189 Est. Cost $16.34 Unrealized
XPHDX PIONEER FLOATING RATE FUND I 0.1%
Value ($000) $3,368 Shares 342,948 Est. Cost $9.49 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $3,352 Shares 87,418 Est. Cost $32.55 Unrealized +14.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,351 Shares 19,945 Est. Cost $47.76 Unrealized +208.0%
INVESCO MUNICIPAL TRUST 0.1%
Value ($000) $3,349 Shares 366,039 Est. Cost $9.70 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $3,340 Shares 49,753 Est. Cost $77.24 Unrealized -15.3%
HAS HASBRO INC 0.1%
Value ($000) $3,313 Shares 44,885 Est. Cost $60.84 Unrealized +1.2%
PNR PENTAIR PLC 0.1%
Value ($000) $3,293 Shares 32,075 Est. Cost $87.27 Unrealized +6.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $3,277 Shares 25,832 Est. Cost $78.60 Unrealized +56.4%
CTVA CORTEVA INC 0.1%
Value ($000) $3,251 Shares 43,624 Est. Cost $43.41 Unrealized +52.4%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $3,247 Shares 117,994 Est. Cost $60.03 Unrealized -53.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,237 Shares 11,848 Est. Cost $150.84 Unrealized +65.2%
EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $3,225 Shares 315,280 Est. Cost $11.34 Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $3,182 Shares 150,248 Est. Cost $16.74 Unrealized -2.0%
HUBB HUBBELL INC 0.1%
Value ($000) $3,175 Shares 7,775 Est. Cost $172.02 Unrealized +113.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,172 Shares 75,515 Est. Cost $50.06 Unrealized -17.8%
INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $3,151 Shares 270,722 Est. Cost $13.77 Unrealized
MOG/A MOOG INC 0.1%
Value ($000) $3,149 Shares 17,400 Est. Cost $104.09 Unrealized +67.7%
FDUS FIDUS INVT CORP 0.1%
Value ($000) $3,123 Shares 154,610 Est. Cost $10.38 Unrealized +74.4%
FLAHERTY & CRUMRINE TOTAL RE 0.1%
Value ($000) $3,117 Shares 183,370 Est. Cost $16.88 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $3,099 Shares 63,523 Est. Cost $45.35 Unrealized +6.9%
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $3,088 Shares 355,312 Est. Cost $8.68 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $3,071 Shares 17,499 Est. Cost $146.06 Unrealized +18.2%
CGBD CARLYLE SECURED LENDING INC 0.1%
Value ($000) $3,062 Shares 223,857 Est. Cost $10.02 Unrealized +29.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $3,057 Shares 10,417 Est. Cost $214.51 Unrealized +34.0%
ECL ECOLAB INC 0.1%
Value ($000) $3,051 Shares 11,322 Est. Cost $203.26 Unrealized +24.1%
PUTNAM MUN OPPORTUNITIES TR 0.1%
Value ($000) $3,037 Shares 307,116 Est. Cost $9.99 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $3,022 Shares 29,866 Est. Cost $61.25 Unrealized +42.1%
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value ($000) $3,015 Shares 458,156 Est. Cost $8.39 Unrealized
WESTERN ASSET MANAGED MUNS F 0.1%
Value ($000) $3,013 Shares 304,360 Est. Cost $10.12 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.1%
Value ($000) $3,008 Shares 508,074 Est. Cost $6.02 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $2,998 Shares 15,452 Est. Cost $126.48 Unrealized +36.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,991 Shares 5,835 Est. Cost $251.89 Unrealized +85.0%
INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $2,991 Shares 325,818 Est. Cost $9.49 Unrealized
KNF KNIFE RIVER CORP 0.1%
Value ($000) $2,986 Shares 36,576 Est. Cost $88.56 Unrealized +2.8%
BA BOEING CO 0.1%
Value ($000) $2,980 Shares 14,222 Est. Cost $194.91 Unrealized -3.1%
XHNWX PIONEER DIVERSIFIED HIGH INC 0.1%
Value ($000) $2,979 Shares 238,212 Est. Cost $12.00 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $2,969 Shares 17,600 Est. Cost $146.90 Unrealized +2.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $2,941 Shares 37,030 Est. Cost $57.60 Unrealized +29.9%
EATON VANCE RISK-MANAGED DIV 0.1%
Value ($000) $2,940 Shares 325,269 Est. Cost $8.17 Unrealized
NUVEEN MORTGAGE AND INCOME F 0.1%
Value ($000) $2,939 Shares 156,831 Est. Cost $18.19 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,938 Shares 17,983 Est. Cost $101.12 Unrealized +54.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,929 Shares 41,912 Est. Cost $52.35 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,893 Shares 40,219 Est. Cost $57.75 Unrealized +24.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $2,888 Shares 12,424 Est. Cost $176.29 Unrealized +28.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,883 Shares 13,225 Est. Cost $135.58 Unrealized +50.7%
CRI CARTERS INC 0.1%
Value ($000) $2,860 Shares 94,915 Est. Cost $44.78 Unrealized -26.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,859 Shares 49,415 Est. Cost $60.01 Unrealized -9.3%
NI NISOURCE INC 0.1%
Value ($000) $2,831 Shares 70,183 Est. Cost $24.23 Unrealized +59.3%
SLRC SLR INVESTMENT CORP 0.1%
Value ($000) $2,826 Shares 175,121 Est. Cost $14.35 Unrealized +3.9%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $2,811 Shares 16,766 Est. Cost $151.61 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,784 Shares 64,758 Est. Cost $30.92 Unrealized +22.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,773 Shares 14,874 Est. Cost $109.88 Unrealized +51.0%
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $2,771 Shares 331,042 Est. Cost $8.78 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,764 Shares 5,155 Est. Cost $401.40 Unrealized +8.3%
WSO WATSCO INC 0.0%
Value ($000) $2,764 Shares 6,258 Est. Cost $228.55 Unrealized +103.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,760 Shares 34,549 Est. Cost $72.46 Unrealized -8.4%
VIPER ENERGY INC 0.0%
Value ($000) $2,757 Shares 72,315 Est. Cost $41.04 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $2,741 Shares 34,489 Est. Cost $45.06 Unrealized +66.3%
BANCROFT FD LTD 0.0%
Value ($000) $2,741 Shares 145,007 Est. Cost $15.97 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,736 Shares 25,706 Est. Cost $52.97 Unrealized +67.6%
SNA SNAP ON INC 0.0%
Value ($000) $2,727 Shares 8,765 Est. Cost $171.97 Unrealized +81.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,726 Shares 35,560 Est. Cost $65.86 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $2,708 Shares 50,528 Est. Cost $56.63 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,707 Shares 11,118 Est. Cost $140.84 Unrealized +64.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,700 Shares 48,167 Est. Cost $40.54 Unrealized +35.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,698 Shares 626,076 Est. Cost $4.75 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $2,674 Shares 101,016 Est. Cost $25.20 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,668 Shares 25,621 Est. Cost $94.37 Unrealized +15.9%
EXC EXELON CORP 0.0%
Value ($000) $2,661 Shares 61,295 Est. Cost $41.17 Unrealized +5.8%
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $2,656 Shares 277,213 Est. Cost $10.07 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $2,648 Shares 21,886 Est. Cost $87.03 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $2,638 Shares 104,950 Est. Cost $29.43 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $2,635 Shares 3,288 Est. Cost $530.56 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,616 Shares 11,973 Est. Cost $174.15 Unrealized +10.7%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $2,611 Shares 105,285 Est. Cost $23.43 Unrealized +3.0%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $2,603 Shares 433,791 Est. Cost $5.34 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2,591 Shares 18,186 Est. Cost $127.22 Unrealized +11.4%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $2,574 Shares 176,315 Est. Cost $10.62 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $2,566 Shares 8,078 Est. Cost $215.77 Unrealized +39.6%
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $2,566 Shares 411,887 Est. Cost $8.18 Unrealized
VALE VALE S A 0.0%
Value ($000) $2,562 Shares 263,857 Est. Cost $13.04 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,555 Shares 19,720 Est. Cost $56.62 Unrealized +104.0%
SHEL SHELL PLC 0.0%
Value ($000) $2,542 Shares 36,098 Est. Cost $56.16 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $2,542 Shares 315,331 Est. Cost $7.85 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,525 Shares 10,458 Est. Cost $226.24 Unrealized -2.6%
ITRI ITRON INC 0.0%
Value ($000) $2,516 Shares 19,117 Est. Cost $67.68 Unrealized +67.1%
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $2,513 Shares 273,452 Est. Cost $8.85 Unrealized
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $2,511 Shares 122,473 Est. Cost $20.06 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,506 Shares 39,391 Est. Cost $62.98 Unrealized -4.9%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $2,491 Shares 226,683 Est. Cost $11.34 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $2,480 Shares 112,511 Est. Cost $11.18 Unrealized +66.7%
FLEX FLEX LTD 0.0%
Value ($000) $2,479 Shares 49,667 Est. Cost $26.13 Unrealized +49.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,460 Shares 22,897 Est. Cost $70.62 Unrealized +42.0%
ZTS ZOETIS INC 0.0%
Value ($000) $2,458 Shares 15,762 Est. Cost $152.08 Unrealized +3.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $2,425 Shares 89,796 Est. Cost $24.14 Unrealized +3.3%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $2,422 Shares 120,238 Est. Cost $22.61 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2,421 Shares 41,506 Est. Cost $35.90 Unrealized +49.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,404 Shares 5,495 Est. Cost $317.29 Unrealized +23.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,376 Shares 18,786 Est. Cost $142.03 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $2,374 Shares 171,778 Est. Cost $16.12 Unrealized -11.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,369 Shares 25,747 Est. Cost $56.63 Unrealized +48.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,356 Shares 4,488 Est. Cost $455.30 Unrealized +22.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,346 Shares 29,033 Est. Cost $111.42 Unrealized -42.9%
EVRG EVERGY INC 0.0%
Value ($000) $2,332 Shares 33,832 Est. Cost $56.71 Unrealized +15.6%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $2,314 Shares 161,386 Est. Cost $16.55 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $2,311 Shares 4,848 Est. Cost $210.86 Unrealized +110.1%
KKR KKR & CO INC 0.0%
Value ($000) $2,290 Shares 17,217 Est. Cost $91.16 Unrealized +28.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $2,279 Shares 215,999 Est. Cost $6.97 Unrealized +34.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,266 Shares 42,935 Est. Cost $49.92 Unrealized -4.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,265 Shares 5,567 Est. Cost $475.54 Unrealized -4.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,264 Shares 21,820 Est. Cost $74.45 Unrealized +37.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $2,259 Shares 73,166 Est. Cost $22.77 Unrealized +7.3%
CDW CDW CORP 0.0%
Value ($000) $2,245 Shares 12,571 Est. Cost $115.75 Unrealized +45.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,243 Shares 11,143 Est. Cost $171.75 Unrealized +14.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,242 Shares 61,018 Est. Cost $28.77 Unrealized +27.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,229 Shares 62,637 Est. Cost $15.33 Unrealized +128.9%
NTES NETEASE INC 0.0%
Value ($000) $2,222 Shares 16,510 Est. Cost $100.25 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,217 Shares 7,079 Est. Cost $82.15 Unrealized +187.5%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2,211 Shares 38,858 Est. Cost $38.12 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $2,201 Shares 20,935 Est. Cost $78.51 Unrealized +30.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,188 Shares 6,971 Est. Cost $353.91 Unrealized -15.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,179 Shares 21,715 Est. Cost $75.68 Unrealized +37.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2,151 Shares 29,967 Est. Cost $75.79 Unrealized -12.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,147 Shares 115,628 Est. Cost $15.56 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,143 Shares 5,594 Est. Cost $315.76 Unrealized +13.6%
COO COOPER COS INC 0.0%
Value ($000) $2,126 Shares 29,881 Est. Cost $96.86 Unrealized -21.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,125 Shares 35,147 Est. Cost $44.32 Unrealized +35.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,122 Shares 6,419 Est. Cost $260.72 Unrealized +21.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,121 Shares 16,518 Est. Cost $47.43 Unrealized +104.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,120 Shares 37,527 Est. Cost $62.09 Unrealized -14.9%
CION CION INVT CORP 0.0%
Value ($000) $2,101 Shares 219,520 Est. Cost $9.16 Unrealized -7.7%
UNILEVER PLC 0.0%
Value ($000) $2,092 Shares 34,197 Est. Cost $55.19 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2,082 Shares 21,206 Est. Cost $108.85 Unrealized -1.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $2,077 Shares 29,780 Est. Cost $84.05 Unrealized -15.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,067 Shares 34,000 Est. Cost $40.59 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $2,066 Shares 45,654 Est. Cost $37.73 Unrealized +8.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,061 Shares 9,212 Est. Cost $179.10 Unrealized +0.9%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $2,052 Shares 160,173 Est. Cost $16.03 Unrealized
E ENI S P A 0.0%
Value ($000) $2,051 Shares 63,270 Est. Cost $27.41 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2,050 Shares 32,266 Est. Cost $62.23 Unrealized -18.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,038 Shares 85,180 Est. Cost $19.08 Unrealized +1.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,033 Shares 69,139 Est. Cost $25.54 Unrealized +5.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,015 Shares 19,335 Est. Cost $49.97 Unrealized +108.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,998 Shares 84,414 Est. Cost $12.83 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $1,979 Shares 50,937 Est. Cost $28.67 Unrealized -8.6%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $1,977 Shares 38,949 Est. Cost $50.76 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,962 Shares 28,955 Est. Cost $68.23 Unrealized -8.4%
ABNB AIRBNB INC 0.0%
Value ($000) $1,943 Shares 14,685 Est. Cost $155.51 Unrealized -18.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,939 Shares 43,687 Est. Cost $33.42 Unrealized +32.7%
PTC PTC INC 0.0%
Value ($000) $1,935 Shares 11,228 Est. Cost $168.53 Unrealized -4.4%
ZS ZSCALER INC 0.0%
Value ($000) $1,932 Shares 6,154 Est. Cost $191.29 Unrealized +30.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,912 Shares 25,161 Est. Cost $68.76 Unrealized -2.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,910 Shares 152,680 Est. Cost $12.63 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $1,910 Shares 201,243 Est. Cost $10.06 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $1,907 Shares 340,613 Est. Cost $5.80 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $1,901 Shares 131,652 Est. Cost $14.70 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $1,895 Shares 188,753 Est. Cost $10.50 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,883 Shares 11,338 Est. Cost $90.08 Unrealized +64.2%
PPL PPL CORP 0.0%
Value ($000) $1,861 Shares 54,901 Est. Cost $21.30 Unrealized +59.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,860 Shares 13,705 Est. Cost $125.03 Unrealized -7.0%
NTRA NATERA INC 0.0%
Value ($000) $1,855 Shares 10,978 Est. Cost $130.41 Unrealized +19.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,829 Shares 11,690 Est. Cost $146.14 Unrealized +2.6%
WING WINGSTOP INC 0.0%
Value ($000) $1,818 Shares 5,399 Est. Cost $248.94 Unrealized +18.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,816 Shares 24,806 Est. Cost $68.73 Unrealized -2.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,807 Shares 10,472 Est. Cost $144.11 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,805 Shares 32,252 Est. Cost $51.52 Unrealized +2.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,804 Shares 19,815 Est. Cost $70.53 Unrealized +30.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,802 Shares 235,539 Est. Cost $8.16 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,800 Shares 41,524 Est. Cost $36.11 Unrealized +4.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,798 Shares 113,351 Est. Cost $17.31 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,797 Shares 11,662 Est. Cost $88.46 Unrealized +73.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,794 Shares 11,630 Est. Cost $125.70 Unrealized +23.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,776 Shares 3,488 Est. Cost $222.17 Unrealized +95.2%
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $1,769 Shares 114,199 Est. Cost $15.03 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,766 Shares 21,993 Est. Cost $66.89 Unrealized +8.1%
ALC ALCON AG 0.0%
Value ($000) $1,758 Shares 19,912 Est. Cost $81.21 Unrealized +10.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,755 Shares 19,614 Est. Cost $66.08 Unrealized +35.2%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1,750 Shares 54,958 Est. Cost $33.89 Unrealized -5.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,748 Shares 8,215 Est. Cost $144.24 Unrealized +28.3%
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $1,746 Shares 170,355 Est. Cost $8.99 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $1,742 Shares 124,985 Est. Cost $13.59 Unrealized -2.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,740 Shares 19,303 Est. Cost $85.47 Unrealized +6.7%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $1,723 Shares 128,878 Est. Cost $13.22 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,721 Shares 14,473 Est. Cost $101.36 Unrealized +13.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,716 Shares 42,632 Est. Cost $30.98 Unrealized +30.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,715 Shares 21,501 Est. Cost $92.31 Unrealized -15.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,711 Shares 22,217 Est. Cost $54.75 Unrealized +30.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,709 Shares 9,818 Est. Cost $105.66 Unrealized +56.7%
EVR EVERCORE INC 0.0%
Value ($000) $1,703 Shares 6,308 Est. Cost $105.52 Unrealized +106.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,690 Shares 7,101 Est. Cost $136.14 Unrealized +51.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,687 Shares 6,859 Est. Cost $153.67 Unrealized +46.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,680 Shares 30,034 Est. Cost $58.00 Unrealized -3.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,677 Shares 13,103 Est. Cost $54.21 Unrealized +133.1%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $1,668 Shares 380,045 Est. Cost $3.78 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,666 Shares 14,791 Est. Cost $125.11 Unrealized -8.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,660 Shares 9,930 Est. Cost $168.27 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,641 Shares 30,910 Est. Cost $44.76 Unrealized +8.9%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $1,639 Shares 114,865 Est. Cost $6.01 Unrealized +114.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,639 Shares 88,163 Est. Cost $12.63 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,634 Shares 54,275 Est. Cost $45.93 Unrealized -46.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,630 Shares 16,847 Est. Cost $62.72 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,626 Shares 15,263 Est. Cost $48.86 Unrealized +91.4%
KELLANOVA 0.0%
Value ($000) $1,623 Shares 20,412 Est. Cost $53.68 Unrealized +49.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,616 Shares 34,507 Est. Cost $35.43 Unrealized +29.8%
AGCO AGCO CORP 0.0%
Value ($000) $1,615 Shares 15,653 Est. Cost $105.62 Unrealized -10.5%
FRANKLIN UNVL TR 0.0%
Value ($000) $1,613 Shares 211,670 Est. Cost $7.35 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,602 Shares 42,782 Est. Cost $28.25 Unrealized +27.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,602 Shares 19,388 Est. Cost $58.33 Unrealized +13.9%
SNY SANOFI 0.0%
Value ($000) $1,598 Shares 33,085 Est. Cost $51.56 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $1,587 Shares 400,848 Est. Cost $4.33 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1,587 Shares 21,312 Est. Cost $49.73 Unrealized +41.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,582 Shares 27,464 Est. Cost $69.93 Unrealized -19.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,570 Shares 65,318 Est. Cost $24.72 Unrealized -0.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,569 Shares 1,336 Est. Cost $796.29 Unrealized +40.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,554 Shares 76,247 Est. Cost $32.82 Unrealized -37.3%
BDC BELDEN INC 0.0%
Value ($000) $1,548 Shares 13,365 Est. Cost $109.31 Unrealized -3.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,547 Shares 27,572 Est. Cost $52.07 Unrealized +8.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,542 Shares 32,059 Est. Cost $62.02 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,539 Shares 2,684 Est. Cost $527.01 Unrealized +5.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,533 Shares 60,398 Est. Cost $23.99 Unrealized +3.4%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $1,525 Shares 56,560 Est. Cost $19.07 Unrealized +26.4%
DOX AMDOCS LTD 0.0%
Value ($000) $1,525 Shares 16,717 Est. Cost $61.59 Unrealized +42.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,519 Shares 18,266 Est. Cost $80.55 Unrealized -2.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,513 Shares 31,967 Est. Cost $64.04 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1,506 Shares 11,210 Est. Cost $125.43 Unrealized -11.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,505 Shares 14,602 Est. Cost $156.50 Unrealized -29.3%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $1,502 Shares 68,604 Est. Cost $20.64 Unrealized
RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $1,492 Shares 111,271 Est. Cost $15.58 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,482 Shares 4,545 Est. Cost $179.10 Unrealized +54.5%
FOX FOX CORP 0.0%
Value ($000) $1,470 Shares 28,475 Est. Cost $48.95 Unrealized -1.0%
JBS JBS N.V. 0.0%
Value ($000) $1,463 Shares 100,127 Est. Cost $14.07 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,461 Shares 141,407 Est. Cost $5.73 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,458 Shares 7,949 Est. Cost $82.90 Unrealized +105.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,447 Shares 250 Est. Cost $2389.55 Unrealized +113.2%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $1,436 Shares 129,241 Est. Cost $12.82 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1,428 Shares 36,978 Est. Cost $47.73 Unrealized -27.3%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $1,427 Shares 148,006 Est. Cost $10.88 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,426 Shares 7,218 Est. Cost $100.46 Unrealized +92.1%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $1,424 Shares 104,228 Est. Cost $19.78 Unrealized -28.7%
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $1,424 Shares 226,344 Est. Cost $6.29 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,415 Shares 45,079 Est. Cost $28.15 Unrealized +6.5%
AME AMETEK INC 0.0%
Value ($000) $1,412 Shares 7,803 Est. Cost $170.29 Unrealized +0.6%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1,411 Shares 170,052 Est. Cost $5.26 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,390 Shares 18,935 Est. Cost $37.34 Unrealized +94.2%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $1,387 Shares 33,819 Est. Cost $33.78 Unrealized +19.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,383 Shares 6,992 Est. Cost $177.80 Unrealized +2.5%
ING ING GROEP N.V. 0.0%
Value ($000) $1,383 Shares 63,216 Est. Cost $12.20 Unrealized
NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $1,374 Shares 71,272 Est. Cost $19.28 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $1,371 Shares 97,587 Est. Cost $14.49 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1,371 Shares 86,169 Est. Cost $19.09 Unrealized -25.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,362 Shares 24,585 Est. Cost $44.08 Unrealized +7.3%
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $1,356 Shares 421,231 Est. Cost $3.22 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,354 Shares 19,546 Est. Cost $49.69 Unrealized +40.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,350 Shares 217,685 Est. Cost $9.54 Unrealized -29.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,340 Shares 19,681 Est. Cost $50.33 Unrealized +34.7%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,340 Shares 21,083 Est. Cost $54.13 Unrealized +5.9%
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $1,337 Shares 121,251 Est. Cost $11.12 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,333 Shares 9,044 Est. Cost $103.43 Unrealized +36.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,331 Shares 4,315 Est. Cost $339.89 Unrealized -20.1%
INFY INFOSYS LTD 0.0%
Value ($000) $1,320 Shares 71,247 Est. Cost $14.14 Unrealized
RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $1,315 Shares 153,815 Est. Cost $8.55 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,312 Shares 2,446 Est. Cost $467.16 Unrealized +2.4%
CABO CABLE ONE INC 0.0%
Value ($000) $1,307 Shares 9,625 Est. Cost $250.29 Unrealized -25.0%
SRE SEMPRA 0.0%
Value ($000) $1,306 Shares 17,238 Est. Cost $59.43 Unrealized +22.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,297 Shares 42,996 Est. Cost $30.29 Unrealized -14.1%
PII POLARIS INC 0.0%
Value ($000) $1,290 Shares 31,735 Est. Cost $37.69 Unrealized 0.0%
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $1,287 Shares 175,298 Est. Cost $6.72 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $1,285 Shares 105,155 Est. Cost $12.22 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,284 Shares 38,851 Est. Cost $33.11 Unrealized -0.3%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1,283 Shares 54,257 Est. Cost $21.91 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1,282 Shares 29,425 Est. Cost $43.42 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,281 Shares 31,216 Est. Cost $47.39 Unrealized -3.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,269 Shares 124,013 Est. Cost $12.98 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,264 Shares 16,156 Est. Cost $98.27 Unrealized -24.1%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $1,262 Shares 114,268 Est. Cost $10.55 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,252 Shares 17,637 Est. Cost $70.94 Unrealized -11.0%
CB CHUBB LIMITED 0.0%
Value ($000) $1,248 Shares 4,306 Est. Cost $185.34 Unrealized +54.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,246 Shares 116,887 Est. Cost $15.91 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,243 Shares 4,734 Est. Cost $214.93 Unrealized +12.5%
RYN RAYONIER INC 0.0%
Value ($000) $1,242 Shares 56,015 Est. Cost $28.29 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,242 Shares 16,560 Est. Cost $88.78 Unrealized -15.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,241 Shares 82,101 Est. Cost $11.18 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,235 Shares 38,603 Est. Cost $23.85 Unrealized +20.7%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $1,229 Shares 98,733 Est. Cost $13.71 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,228 Shares 11,644 Est. Cost $106.96 Unrealized -6.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,225 Shares 23,553 Est. Cost $41.15 Unrealized +38.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,223 Shares 624,057 Est. Cost $2.13 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $1,222 Shares 14,796 Est. Cost $42.58 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,219 Shares 10,558 Est. Cost $103.58 Unrealized +11.8%
GABELLI EQUITY TR INC 0.0%
Value ($000) $1,213 Shares 208,465 Est. Cost $5.41 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,205 Shares 20,932 Est. Cost $58.20 Unrealized -14.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,196 Shares 105,962 Est. Cost $9.83 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1,195 Shares 36,666 Est. Cost $18.93 Unrealized +61.3%
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $1,191 Shares 101,748 Est. Cost $11.41 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $1,182 Shares 22,668 Est. Cost $53.72 Unrealized +3.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1,172 Shares 87,686 Est. Cost $13.25 Unrealized 0.0%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $1,168 Shares 84,237 Est. Cost $13.04 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $1,165 Shares 125,915 Est. Cost $9.27 Unrealized
BP BP PLC 0.0%
Value ($000) $1,161 Shares 38,780 Est. Cost $33.53 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1,159 Shares 83,536 Est. Cost $12.80 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1,154 Shares 136,068 Est. Cost $8.97 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,153 Shares 4,013 Est. Cost $262.85 Unrealized +13.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,149 Shares 10,875 Est. Cost $56.37 Unrealized +62.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,145 Shares 18,973 Est. Cost $39.20 Unrealized +36.4%
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $1,143 Shares 106,565 Est. Cost $10.73 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,141 Shares 12,503 Est. Cost $47.69 Unrealized +74.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,134 Shares 13,255 Est. Cost $58.41 Unrealized +40.4%
CPRT COPART INC 0.0%
Value ($000) $1,130 Shares 23,025 Est. Cost $52.61 Unrealized +6.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,125 Shares 29,207 Est. Cost $28.42 Unrealized +18.7%
UBS UBS GROUP AG 0.0%
Value ($000) $1,123 Shares 33,200 Est. Cost $20.39 Unrealized +51.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,122 Shares 12,692 Est. Cost $81.01 Unrealized +9.5%
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $1,116 Shares 72,024 Est. Cost $14.30 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,111 Shares 39,136 Est. Cost $25.87 Unrealized +0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,111 Shares 6,712 Est. Cost $125.75 Unrealized +17.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,107 Shares 73,052 Est. Cost $18.33 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,105 Shares 14,807 Est. Cost $86.47 Unrealized -12.2%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $1,100 Shares 61,993 Est. Cost $17.09 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,099 Shares 20,682 Est. Cost $71.37 Unrealized -28.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,098 Shares 4,122 Est. Cost $167.18 Unrealized +42.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,098 Shares 8,826 Est. Cost $135.72 Unrealized -6.2%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $1,098 Shares 117,016 Est. Cost $9.38 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $1,098 Shares 105,535 Est. Cost $10.40 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,095 Shares 5,546 Est. Cost $262.70 Unrealized -30.9%
XPO XPO INC 0.0%
Value ($000) $1,091 Shares 8,642 Est. Cost $131.90 Unrealized -15.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,084 Shares 28,577 Est. Cost $44.68 Unrealized -26.3%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1,084 Shares 3,727 Est. Cost $230.54 Unrealized +2.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,083 Shares 2,030 Est. Cost $369.08 Unrealized +32.8%
JBL JABIL INC 0.0%
Value ($000) $1,083 Shares 4,967 Est. Cost $109.60 Unrealized +47.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,077 Shares 29,011 Est. Cost $42.08 Unrealized -7.4%
INTC INTEL CORP 0.0%
Value ($000) $1,075 Shares 48,011 Est. Cost $27.43 Unrealized -24.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,068 Shares 2,093 Est. Cost $363.05 Unrealized +26.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1,067 Shares 45,183 Est. Cost $28.49 Unrealized -26.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,061 Shares 91,965 Est. Cost $10.96 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,061 Shares 10,713 Est. Cost $78.15 Unrealized +22.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,060 Shares 6,729 Est. Cost $209.58 Unrealized -28.2%
INCY INCYTE CORP 0.0%
Value ($000) $1,057 Shares 15,514 Est. Cost $76.52 Unrealized -17.2%
XPEV XPENG INC 0.0%
Value ($000) $1,053 Shares 58,894 Est. Cost $18.87 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,052 Shares 13,644 Est. Cost $78.25 Unrealized -2.5%
SN SHARKNINJA INC 0.0%
Value ($000) $1,045 Shares 10,558 Est. Cost $74.54 Unrealized +16.0%
WAT WATERS CORP 0.0%
Value ($000) $1,041 Shares 2,983 Est. Cost $244.38 Unrealized +40.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,023 Shares 15,512 Est. Cost $55.32 Unrealized +0.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,011 Shares 21,756 Est. Cost $33.56 Unrealized +7.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,000 Shares 8,474 Est. Cost $131.84 Unrealized -16.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $998 Shares 22,632 Est. Cost $24.73 Unrealized +61.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $997 Shares 8,682 Est. Cost $111.31 Unrealized +0.3%
CHWY CHEWY INC 0.0%
Value ($000) $997 Shares 23,385 Est. Cost $34.96 Unrealized +13.9%
DXCM DEXCOM INC 0.0%
Value ($000) $996 Shares 11,415 Est. Cost $94.48 Unrealized -17.0%
IX ORIX CORP 0.0%
Value ($000) $995 Shares 44,196 Est. Cost $33.99 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $991 Shares 43,538 Est. Cost $20.42 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $985 Shares 12,996 Est. Cost $75.95 Unrealized -3.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $984 Shares 8,896 Est. Cost $71.53 Unrealized +38.9%
ADAM NAT RES FD INC 0.0%
Value ($000) $979 Shares 45,822 Est. Cost $22.51 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $977 Shares 30,574 Est. Cost $20.01 Unrealized +54.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $977 Shares 12,166 Est. Cost $95.75 Unrealized -19.5%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $967 Shares 20,934 Est. Cost $46.19 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $960 Shares 185,246 Est. Cost $3.95 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $957 Shares 10,639 Est. Cost $113.05 Unrealized -29.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $957 Shares 366 Est. Cost $1347.70 Unrealized +73.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $946 Shares 22,064 Est. Cost $35.40 Unrealized +1.3%
RELX RELX PLC 0.0%
Value ($000) $945 Shares 17,392 Est. Cost $24.03 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $943 Shares 15,444 Est. Cost $72.79 Unrealized -31.9%
B BARRICK MNG CORP 0.0%
Value ($000) $943 Shares 45,287 Est. Cost $19.29 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $933 Shares 2,890 Est. Cost $264.49 Unrealized -0.2%
LMNR LIMONEIRA CO 0.0%
Value ($000) $925 Shares 59,088 Est. Cost $19.47 Unrealized -20.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $918 Shares 24,970 Est. Cost $30.63 Unrealized +17.9%
NE NOBLE CORP PLC 0.0%
Value ($000) $916 Shares 34,493 Est. Cost $32.89 Unrealized -30.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $914 Shares 6,342 Est. Cost $58.12 Unrealized +100.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $911 Shares 12,245 Est. Cost $59.84 Unrealized
DAN DANA INC 0.0%
Value ($000) $909 Shares 53,024 Est. Cost $14.42 Unrealized +2.2%
PATH UIPATH INC 0.0%
Value ($000) $909 Shares 71,029 Est. Cost $13.80 Unrealized -13.0%
ANSYS INC 0.0%
Value ($000) $908 Shares 2,585 Est. Cost $330.38 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $892 Shares 3,753 Est. Cost $300.00 Unrealized -8.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $888 Shares 4,880 Est. Cost $139.32 Unrealized +14.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $886 Shares 2,779 Est. Cost $272.42 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $882 Shares 9,789 Est. Cost $82.35 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $879 Shares 153,317 Est. Cost $9.48 Unrealized -42.8%
GHM GRAHAM CORP 0.0%
Value ($000) $876 Shares 17,691 Est. Cost $37.44 Unrealized -1.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $876 Shares 61,886 Est. Cost $6.86 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $873 Shares 13,500 Est. Cost $61.68 Unrealized -20.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $867 Shares 8,585 Est. Cost $73.31 Unrealized +18.3%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $862 Shares 103,750 Est. Cost $8.43 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $859 Shares 13,596 Est. Cost $56.77 Unrealized +7.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $852 Shares 4,521 Est. Cost $119.01 Unrealized +56.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $852 Shares 11,113 Est. Cost $76.78 Unrealized +0.5%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $851 Shares 33,574 Est. Cost $24.52 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $849 Shares 15,072 Est. Cost $46.96 Unrealized +15.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $848 Shares 8,152 Est. Cost $106.71 Unrealized -5.7%
KR KROGER CO 0.0%
Value ($000) $843 Shares 11,753 Est. Cost $48.95 Unrealized +39.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $842 Shares 23,720 Est. Cost $40.69 Unrealized
GHYG ISHARES INC 0.0%
Value ($000) $840 Shares 18,140 Est. Cost $46.63 Unrealized
MATX MATSON INC 0.0%
Value ($000) $838 Shares 7,528 Est. Cost $131.39 Unrealized -17.6%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $833 Shares 54,111 Est. Cost $15.34 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $831 Shares 8,977 Est. Cost $88.66 Unrealized
CENTRAL SECS CORP 0.0%
Value ($000) $831 Shares 17,370 Est. Cost $45.47 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $826 Shares 60,216 Est. Cost $7.89 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $823 Shares 16,934 Est. Cost $48.44 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $822 Shares 11,706 Est. Cost $67.55 Unrealized -0.4%
IEF ISHARES TR 0.0%
Value ($000) $822 Shares 8,578 Est. Cost $94.92 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $821 Shares 31,500 Est. Cost $29.20 Unrealized
GNMA ISHARES TR 0.0%
Value ($000) $821 Shares 18,670 Est. Cost $43.65 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $821 Shares 7,235 Est. Cost $117.89 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $819 Shares 17,665 Est. Cost $46.01 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $818 Shares 10,287 Est. Cost $78.06 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $817 Shares 34,343 Est. Cost $23.79 Unrealized
BALL BALL CORP 0.0%
Value ($000) $816 Shares 14,554 Est. Cost $47.14 Unrealized +9.7%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $815 Shares 27,011 Est. Cost $29.86 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $815 Shares 5,037 Est. Cost $139.93 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $813 Shares 18,055 Est. Cost $45.68 Unrealized
CTS CTS CORP 0.0%
Value ($000) $813 Shares 19,080 Est. Cost $49.23 Unrealized -18.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $809 Shares 18,118 Est. Cost $32.01 Unrealized +27.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $805 Shares 38,475 Est. Cost $21.11 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $804 Shares 19,784 Est. Cost $37.62 Unrealized +7.7%
TRI CONTL CORP 0.0%
Value ($000) $800 Shares 25,269 Est. Cost $30.72 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $792 Shares 8,971 Est. Cost $92.60 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $791 Shares 27,654 Est. Cost $25.17 Unrealized +12.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $789 Shares 16,040 Est. Cost $33.40 Unrealized +36.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $788 Shares 17,518 Est. Cost $47.47 Unrealized +3.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $788 Shares 4,702 Est. Cost $162.13 Unrealized -3.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $785 Shares 2,521 Est. Cost $237.23 Unrealized +27.2%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $785 Shares 59,570 Est. Cost $11.66 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $781 Shares 25,458 Est. Cost $31.16 Unrealized
HIGH INCOME SECS FD 0.0%
Value ($000) $778 Shares 122,592 Est. Cost $6.64 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $775 Shares 4,594 Est. Cost $113.57 Unrealized +42.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $774 Shares 8,622 Est. Cost $75.43 Unrealized +15.1%
FN FABRINET 0.0%
Value ($000) $763 Shares 2,589 Est. Cost $121.91 Unrealized +82.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $762 Shares 12,055 Est. Cost $91.31 Unrealized -29.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $757 Shares 6,473 Est. Cost $59.89 Unrealized +79.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $753 Shares 22,033 Est. Cost $28.98 Unrealized -14.1%
RMD RESMED INC 0.0%
Value ($000) $752 Shares 2,914 Est. Cost $237.16 Unrealized +0.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $750 Shares 28,805 Est. Cost $33.82 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $749 Shares 4,667 Est. Cost $80.83 Unrealized +62.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $745 Shares 7,079 Est. Cost $68.65 Unrealized +14.4%
NU NU HLDGS LTD 0.0%
Value ($000) $745 Shares 54,275 Est. Cost $10.06 Unrealized +19.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $743 Shares 13,438 Est. Cost $37.24 Unrealized +41.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $743 Shares 8,867 Est. Cost $75.22 Unrealized -0.9%
EC ECOPETROL S A 0.0%
Value ($000) $740 Shares 83,564 Est. Cost $10.06 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $734 Shares 1,463 Est. Cost $461.00 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $734 Shares 13,126 Est. Cost $70.29 Unrealized -28.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $726 Shares 33,104 Est. Cost $18.90 Unrealized -2.2%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $722 Shares 106,002 Est. Cost $6.18 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $719 Shares 19,958 Est. Cost $27.26 Unrealized +21.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $719 Shares 4,387 Est. Cost $126.79 Unrealized +20.2%
OFS OFS CAP CORP 0.0%
Value ($000) $718 Shares 85,088 Est. Cost $10.73 Unrealized -19.8%
BIIB BIOGEN INC 0.0%
Value ($000) $717 Shares 5,713 Est. Cost $257.37 Unrealized -51.6%
JD JD.COM INC 0.0%
Value ($000) $709 Shares 21,716 Est. Cost $34.67 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $707 Shares 14,376 Est. Cost $46.27 Unrealized +1.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $705 Shares 8,200 Est. Cost $74.33 Unrealized +19.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $702 Shares 138,822 Est. Cost $7.14 Unrealized -31.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $699 Shares 5,453 Est. Cost $102.91 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $694 Shares 8,243 Est. Cost $49.78 Unrealized +58.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $692 Shares 19,209 Est. Cost $30.95 Unrealized +5.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $691 Shares 1,842 Est. Cost $178.84 Unrealized +95.9%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $682 Shares 41,807 Est. Cost $16.16 Unrealized
JOHN HANCOCK DIVERSIFIED INC 0.0%
Value ($000) $682 Shares 64,426 Est. Cost $10.49 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $680 Shares 3,823 Est. Cost $145.45 Unrealized +21.7%
LI LI AUTO INC 0.0%
Value ($000) $676 Shares 24,932 Est. Cost $27.33 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $673 Shares 17,652 Est. Cost $35.62 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $670 Shares 21,543 Est. Cost $32.38 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $660 Shares 6,547 Est. Cost $139.97 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $654 Shares 4,567 Est. Cost $234.15 Unrealized -47.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $650 Shares 4,906 Est. Cost $102.90 Unrealized +27.6%
NUVEEN MULTI-MKT INCOME FD 0.0%
Value ($000) $647 Shares 103,094 Est. Cost $6.28 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $647 Shares 47,059 Est. Cost $23.13 Unrealized -41.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $645 Shares 8,830 Est. Cost $62.22 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $643 Shares 19,207 Est. Cost $33.50 Unrealized -9.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $642 Shares 10,244 Est. Cost $129.29 Unrealized -54.9%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $641 Shares 121,136 Est. Cost $8.02 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $630 Shares 3,882 Est. Cost $152.87 Unrealized +3.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $629 Shares 4,226 Est. Cost $108.06 Unrealized +30.4%
MFS INTER INCOME TR 0.0%
Value ($000) $628 Shares 231,571 Est. Cost $2.71 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $625 Shares 93,218 Est. Cost $14.20 Unrealized -66.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $621 Shares 44,295 Est. Cost $12.48 Unrealized +12.3%
BCE BCE INC 0.0%
Value ($000) $620 Shares 27,981 Est. Cost $32.75 Unrealized -35.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $620 Shares 91,291 Est. Cost $6.11 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $613 Shares 26,958 Est. Cost $16.36 Unrealized +10.6%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $609 Shares 69,858 Est. Cost $13.76 Unrealized -33.1%
ARGX ARGENX SE 0.0%
Value ($000) $602 Shares 1,092 Est. Cost $481.17 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $600 Shares 55,885 Est. Cost $9.45 Unrealized -6.1%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $599 Shares 2,977 Est. Cost $151.35 Unrealized +21.8%
VC VISTEON CORP 0.0%
Value ($000) $599 Shares 6,416 Est. Cost $106.73 Unrealized -23.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $594 Shares 59,263 Est. Cost $17.67 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $593 Shares 20,558 Est. Cost $29.11 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $588 Shares 38,029 Est. Cost $15.45 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $585 Shares 13,089 Est. Cost $38.94 Unrealized +14.8%
GAP GAP INC 0.0%
Value ($000) $583 Shares 26,725 Est. Cost $8.86 Unrealized +146.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $582 Shares 17,938 Est. Cost $27.27 Unrealized +18.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $581 Shares 7,647 Est. Cost $98.27 Unrealized -18.3%
ACLX ARCELLX INC 0.0%
Value ($000) $579 Shares 8,799 Est. Cost $65.91 Unrealized -5.5%
GATX GATX CORP 0.0%
Value ($000) $578 Shares 3,765 Est. Cost $149.99 Unrealized -1.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $572 Shares 828 Est. Cost $613.76 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $569 Shares 11,925 Est. Cost $53.61 Unrealized -17.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $568 Shares 7,777 Est. Cost $74.44 Unrealized -7.5%
SYY SYSCO CORP 0.0%
Value ($000) $566 Shares 7,471 Est. Cost $72.51 Unrealized -2.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $566 Shares 1,162 Est. Cost $354.53 Unrealized +60.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $559 Shares 16,682 Est. Cost $32.80 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $559 Shares 17,617 Est. Cost $33.75 Unrealized -15.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $551 Shares 3,347 Est. Cost $155.15 Unrealized +5.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $549 Shares 12,703 Est. Cost $28.53 Unrealized +27.5%
LEA LEAR CORP 0.0%
Value ($000) $546 Shares 5,746 Est. Cost $119.34 Unrealized -27.8%
CIEN CIENA CORP 0.0%
Value ($000) $545 Shares 6,702 Est. Cost $73.46 Unrealized -2.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $542 Shares 277 Est. Cost $1967.13 Unrealized -8.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $542 Shares 5,175 Est. Cost $106.40 Unrealized
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $538 Shares 40,837 Est. Cost $13.78 Unrealized
ITT ITT INC 0.0%
Value ($000) $537 Shares 3,427 Est. Cost $142.16 Unrealized +0.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $537 Shares 2,709 Est. Cost $203.88 Unrealized -4.2%
TGLS TECNOGLASS INC 0.0%
Value ($000) $537 Shares 6,940 Est. Cost $77.43 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $537 Shares 10,314 Est. Cost $42.90 Unrealized +18.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $536 Shares 9,712 Est. Cost $65.34 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $536 Shares 45,725 Est. Cost $11.19 Unrealized -3.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $535 Shares 47,566 Est. Cost $16.42 Unrealized -32.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $532 Shares 35,423 Est. Cost $22.64 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $530 Shares 31,280 Est. Cost $22.77 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $529 Shares 18,528 Est. Cost $26.74 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $528 Shares 10,892 Est. Cost $63.48 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $522 Shares 2,392 Est. Cost $126.26 Unrealized +50.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $519 Shares 1,831 Est. Cost $217.02 Unrealized +25.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $519 Shares 37,122 Est. Cost $11.14 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $517 Shares 31,729 Est. Cost $16.64 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $511 Shares 31,837 Est. Cost $20.47 Unrealized -24.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $510 Shares 106,887 Est. Cost $9.11 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $509 Shares 3,872 Est. Cost $96.27 Unrealized +27.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $501 Shares 4,966 Est. Cost $140.03 Unrealized -23.7%
LNN LINDSAY CORP 0.0%
Value ($000) $499 Shares 3,459 Est. Cost $121.60 Unrealized +8.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $497 Shares 17,384 Est. Cost $28.74 Unrealized +3.6%
EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $497 Shares 51,295 Est. Cost $10.97 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $493 Shares 2,056 Est. Cost $229.32 Unrealized +6.2%
ALV AUTOLIV INC 0.0%
Value ($000) $493 Shares 4,406 Est. Cost $95.02 Unrealized +1.9%
CXT CRANE NXT CO 0.0%
Value ($000) $492 Shares 9,132 Est. Cost $38.69 Unrealized +30.6%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $489 Shares 16,794 Est. Cost $28.28 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $483 Shares 30,639 Est. Cost $15.33 Unrealized -8.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $483 Shares 6,595 Est. Cost $39.69 Unrealized +53.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $477 Shares 6,290 Est. Cost $60.70 Unrealized +16.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $476 Shares 11,441 Est. Cost $41.47 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $472 Shares 441,195 Est. Cost $1.38 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $469 Shares 7,328 Est. Cost $57.34 Unrealized -6.6%
UNM UNUM GROUP 0.0%
Value ($000) $469 Shares 5,807 Est. Cost $62.75 Unrealized +25.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $469 Shares 3,355 Est. Cost $101.31 Unrealized +22.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $466 Shares 11,679 Est. Cost $27.32 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $466 Shares 25,001 Est. Cost $35.36 Unrealized -44.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $464 Shares 5,826 Est. Cost $38.29 Unrealized +92.4%
RUN SUNRUN INC 0.0%
Value ($000) $453 Shares 55,388 Est. Cost $26.88 Unrealized -70.7%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $450 Shares 58,397 Est. Cost $13.37 Unrealized -45.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $449 Shares 9,070 Est. Cost $59.07 Unrealized -17.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $449 Shares 806 Est. Cost $520.05 Unrealized +12.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $448 Shares 136,629 Est. Cost $4.58 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $442 Shares 76,419 Est. Cost $5.79 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $435 Shares 2,533 Est. Cost $97.02 Unrealized +65.3%
HNI HNI CORP 0.0%
Value ($000) $435 Shares 8,846 Est. Cost $29.73 Unrealized +52.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $428 Shares 234 Est. Cost $1817.64 Unrealized +3.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $424 Shares 15,559 Est. Cost $31.65 Unrealized -13.8%
APP APPLOVIN CORP 0.0%
Value ($000) $423 Shares 1,208 Est. Cost $171.65 Unrealized +88.9%
NIO NIO INC 0.0%
Value ($000) $419 Shares 122,274 Est. Cost $9.06 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $416 Shares 14,682 Est. Cost $26.90 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $413 Shares 19,713 Est. Cost $18.61 Unrealized +19.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $411 Shares 22,835 Est. Cost $24.96 Unrealized -38.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $407 Shares 3,859 Est. Cost $85.62 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $405 Shares 2,668 Est. Cost $231.25 Unrealized -42.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $402 Shares 3,534 Est. Cost $111.84 Unrealized -4.4%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $401 Shares 17,171 Est. Cost $22.83 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $398 Shares 23,731 Est. Cost $16.19 Unrealized +2.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $398 Shares 44,582 Est. Cost $24.13 Unrealized -64.3%
OVV OVINTIV INC 0.0%
Value ($000) $395 Shares 10,374 Est. Cost $47.01 Unrealized -21.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $395 Shares 13,514 Est. Cost $28.01 Unrealized -5.2%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $393 Shares 47,540 Est. Cost $7.25 Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $392 Shares 4,418 Est. Cost $77.88 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $392 Shares 7,181 Est. Cost $53.74 Unrealized -7.2%
G GENPACT LIMITED 0.0%
Value ($000) $391 Shares 8,887 Est. Cost $43.12 Unrealized +4.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $390 Shares 2,523 Est. Cost $174.19 Unrealized -20.4%
THRM GENTHERM INC 0.0%
Value ($000) $389 Shares 13,756 Est. Cost $58.55 Unrealized -54.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $389 Shares 7,058 Est. Cost $49.55 Unrealized +3.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $382 Shares 21,317 Est. Cost $19.54 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $382 Shares 12,205 Est. Cost $37.24 Unrealized -12.4%
ILTB ISHARES TR 0.0%
Value ($000) $381 Shares 7,711 Est. Cost $50.41 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $378 Shares 1,382 Est. Cost $264.84 Unrealized +0.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $376 Shares 6,916 Est. Cost $49.51 Unrealized +1.3%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $373 Shares 2,840 Est. Cost $112.22 Unrealized +8.9%
VFC V F CORP 0.0%
Value ($000) $373 Shares 31,719 Est. Cost $21.28 Unrealized -41.8%
GEF GREIF INC 0.0%
Value ($000) $371 Shares 5,712 Est. Cost $59.18 Unrealized -6.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $368 Shares 3,877 Est. Cost $94.08 Unrealized +1.9%
VCEL VERICEL CORP 0.0%
Value ($000) $368 Shares 8,641 Est. Cost $37.08 Unrealized +12.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $366 Shares 4,226 Est. Cost $83.43 Unrealized -1.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $365 Shares 245,190 Est. Cost $5.36 Unrealized -81.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $364 Shares 52,907 Est. Cost $8.82 Unrealized -26.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $363 Shares 1,752 Est. Cost $199.46 Unrealized -4.1%
AGRO ADECOAGRO S A 0.0%
Value ($000) $363 Shares 39,736 Est. Cost $10.40 Unrealized -7.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $357 Shares 26,835 Est. Cost $19.17 Unrealized -41.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $357 Shares 25,288 Est. Cost $39.63 Unrealized -55.0%
IT GARTNER INC 0.0%
Value ($000) $355 Shares 877 Est. Cost $346.30 Unrealized +20.8%
ALLETE INC 0.0%
Value ($000) $354 Shares 5,528 Est. Cost $55.99 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $353 Shares 2,846 Est. Cost $115.43 Unrealized -0.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $352 Shares 16,262 Est. Cost $38.02 Unrealized -50.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $350 Shares 21,058 Est. Cost $34.02 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $348 Shares 22,087 Est. Cost $19.34 Unrealized -27.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $348 Shares 15,472 Est. Cost $25.01 Unrealized -11.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $348 Shares 6,285 Est. Cost $112.50 Unrealized -55.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $347 Shares 23,072 Est. Cost $12.03 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $347 Shares 8,816 Est. Cost $38.65 Unrealized -2.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $346 Shares 6,726 Est. Cost $42.13 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $344 Shares 36,379 Est. Cost $9.46 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $344 Shares 2,942 Est. Cost $77.12 Unrealized +41.5%
WIP SPDR SERIES TRUST 0.0%
Value ($000) $342 Shares 8,586 Est. Cost $48.30 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $342 Shares 22,267 Est. Cost $14.23 Unrealized -0.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $341 Shares 4,111 Est. Cost $87.86 Unrealized -5.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $339 Shares 4,564 Est. Cost $72.96 Unrealized +0.8%
DCI DONALDSON INC 0.0%
Value ($000) $338 Shares 4,878 Est. Cost $70.66 Unrealized -6.1%
HSAI HESAI GROUP 0.0%
Value ($000) $336 Shares 15,311 Est. Cost $14.80 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $336 Shares 4,569 Est. Cost $50.98 Unrealized +37.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $335 Shares 7,186 Est. Cost $49.12 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $333 Shares 2,640 Est. Cost $103.18 Unrealized +15.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $332 Shares 2,671 Est. Cost $107.07 Unrealized -20.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $331 Shares 12,402 Est. Cost $36.38 Unrealized -28.0%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $330 Shares 13,182 Est. Cost $25.09 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $326 Shares 1,489 Est. Cost $131.41 Unrealized +62.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $325 Shares 2,091 Est. Cost $122.16 Unrealized +26.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $323 Shares 1,784 Est. Cost $190.27 Unrealized -5.4%
LZB LA Z BOY INC 0.0%
Value ($000) $322 Shares 8,675 Est. Cost $40.92 Unrealized -2.3%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $316 Shares 8,838 Est. Cost $24.48 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $316 Shares 7,965 Est. Cost $155.30 Unrealized -70.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $315 Shares 3,366 Est. Cost $59.18 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $313 Shares 2,252 Est. Cost $138.00 Unrealized +2.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $310 Shares 1,005 Est. Cost $229.96 Unrealized +26.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $307 Shares 1,146 Est. Cost $166.26 Unrealized +56.8%
NDSN NORDSON CORP 0.0%
Value ($000) $306 Shares 1,427 Est. Cost $213.46 Unrealized -7.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $306 Shares 15,737 Est. Cost $17.66 Unrealized -6.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $299 Shares 13,193 Est. Cost $19.03 Unrealized +9.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $298 Shares 39,208 Est. Cost $14.11 Unrealized -47.3%
LQD ISHARES TR 0.0%
Value ($000) $297 Shares 2,712 Est. Cost $106.94 Unrealized
TS TENARIS S A 0.0%
Value ($000) $297 Shares 7,938 Est. Cost $28.38 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $295 Shares 2,778 Est. Cost $142.48 Unrealized -23.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $290 Shares 13,467 Est. Cost $22.47 Unrealized -17.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $288 Shares 1,636 Est. Cost $150.53 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $284 Shares 3,178 Est. Cost $79.17 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $283 Shares 1,443 Est. Cost $97.57 Unrealized +48.8%
IOT SAMSARA INC 0.0%
Value ($000) $276 Shares 6,926 Est. Cost $31.86 Unrealized +29.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $271 Shares 2,207 Est. Cost $113.68 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $269 Shares 1,279 Est. Cost $229.97 Unrealized -19.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $268 Shares 1,648 Est. Cost $225.38 Unrealized -21.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $266 Shares 8,265 Est. Cost $46.29 Unrealized -38.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $265 Shares 24,978 Est. Cost $4.86 Unrealized +71.5%
CUBE CUBESMART 0.0%
Value ($000) $264 Shares 6,205 Est. Cost $44.35 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $263 Shares 2,737 Est. Cost $49.17 Unrealized +93.5%
MTRN MATERION CORP 0.0%
Value ($000) $262 Shares 3,303 Est. Cost $95.04 Unrealized -17.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 4,724 Est. Cost $42.84 Unrealized +12.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $260 Shares 2,772 Est. Cost $92.03 Unrealized -8.3%
KFRC KFORCE INC 0.0%
Value ($000) $259 Shares 6,285 Est. Cost $57.87 Unrealized -27.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $258 Shares 7,312 Est. Cost $62.16 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $257 Shares 1,221 Est. Cost $249.79 Unrealized -27.8%
DT DYNATRACE INC 0.0%
Value ($000) $257 Shares 4,650 Est. Cost $58.96 Unrealized -15.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $255 Shares 2,437 Est. Cost $102.21 Unrealized -7.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $255 Shares 1,360 Est. Cost $147.31 Unrealized +20.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $255 Shares 5,239 Est. Cost $96.97 Unrealized -60.1%
SE SEA LTD 0.0%
Value ($000) $253 Shares 1,580 Est. Cost $154.22 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $250 Shares 19,317 Est. Cost $12.41 Unrealized -1.5%
CNMD CONMED CORP 0.0%
Value ($000) $249 Shares 4,789 Est. Cost $90.19 Unrealized -39.6%
ROST ROSS STORES INC 0.0%
Value ($000) $247 Shares 1,938 Est. Cost $107.96 Unrealized +27.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $245 Shares 1,207 Est. Cost $192.07 Unrealized +8.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $243 Shares 2,127 Est. Cost $49.31 Unrealized +110.5%
LAZ LAZARD INC 0.0%
Value ($000) $242 Shares 5,045 Est. Cost $39.31 Unrealized +6.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $240 Shares 8,439 Est. Cost $21.94 Unrealized +26.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $238 Shares 11,173 Est. Cost $19.69 Unrealized +15.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $237 Shares 5,999 Est. Cost $45.43 Unrealized -28.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $236 Shares 1,628 Est. Cost $138.92 Unrealized -9.7%
AA ALCOA CORP 0.0%
Value ($000) $234 Shares 7,945 Est. Cost $50.23 Unrealized -46.7%
ESTC ELASTIC N V 0.0%
Value ($000) $233 Shares 2,768 Est. Cost $94.10 Unrealized -10.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $233 Shares 5,953 Est. Cost $54.45 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $232 Shares 5,212 Est. Cost $46.97 Unrealized -11.4%
ENS ENERSYS 0.0%
Value ($000) $230 Shares 2,687 Est. Cost $96.67 Unrealized -10.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $230 Shares 12,931 Est. Cost $25.44 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $227 Shares 976 Est. Cost $237.99 Unrealized -0.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $227 Shares 2,450 Est. Cost $18.99 Unrealized +207.1%
BAP CREDICORP LTD 0.0%
Value ($000) $226 Shares 1,011 Est. Cost $187.13 Unrealized +5.4%
COHR COHERENT CORP 0.0%
Value ($000) $223 Shares 2,505 Est. Cost $59.56 Unrealized +20.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $223 Shares 951 Est. Cost $231.39 Unrealized -2.4%
APTV APTIV PLC 0.0%
Value ($000) $223 Shares 3,270 Est. Cost $61.22 Unrealized +1.2%
BRC BRADY CORP 0.0%
Value ($000) $221 Shares 3,249 Est. Cost $68.60 Unrealized +0.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 37,343 Est. Cost $8.39 Unrealized -27.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $220 Shares 10,420 Est. Cost $19.06 Unrealized +21.3%
EVGO EVGO INC 0.0%
Value ($000) $218 Shares 59,861 Est. Cost $3.10 Unrealized +10.6%
RACE FERRARI N V 0.0%
Value ($000) $218 Shares 445 Est. Cost $296.15 Unrealized +56.9%
SKECHERS U S A INC 0.0%
Value ($000) $217 Shares 3,434 Est. Cost $57.06 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 4,962 Est. Cost $41.25 Unrealized -16.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 12,544 Est. Cost $113.77 Unrealized -62.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $208 Shares 3,789 Est. Cost $54.59 Unrealized +3.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $208 Shares 855 Est. Cost $142.79 Unrealized +57.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $206 Shares 58,005 Est. Cost $6.38 Unrealized -60.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $202 Shares 5,882 Est. Cost $41.10 Unrealized -22.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $202 Shares 1,173 Est. Cost $173.48 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $201 Shares 7,770 Est. Cost $23.46 Unrealized +6.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $199 Shares 3,001 Est. Cost $61.92 Unrealized +7.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $195 Shares 3,759 Est. Cost $45.03 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $193 Shares 8,724 Est. Cost $37.90 Unrealized -41.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $192 Shares 6,091 Est. Cost $43.60 Unrealized -26.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $192 Shares 6,676 Est. Cost $47.75 Unrealized -35.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $191 Shares 2,757 Est. Cost $47.01 Unrealized +10.3%
CPNG COUPANG INC 0.0%
Value ($000) $190 Shares 6,326 Est. Cost $25.47 Unrealized +0.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $189 Shares 4,009 Est. Cost $47.48 Unrealized -14.2%
OKLO OKLO INC 0.0%
Value ($000) $187 Shares 3,347 Est. Cost $38.57 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $187 Shares 2,546 Est. Cost $57.03 Unrealized +14.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $184 Shares 4,792 Est. Cost $17.13 Unrealized +103.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $183 Shares 7,610 Est. Cost $23.51 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $183 Shares 612 Est. Cost $258.41 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $182 Shares 129,849 Est. Cost $2.93 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $181 Shares 5,907 Est. Cost $23.24 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $178 Shares 1,465 Est. Cost $96.94 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $173 Shares 3,711 Est. Cost $41.92 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $172 Shares 8,414 Est. Cost $72.36 Unrealized -77.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $170 Shares 3,085 Est. Cost $93.06 Unrealized -36.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $168 Shares 5,272 Est. Cost $30.62 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $168 Shares 4,169 Est. Cost $82.05 Unrealized -38.7%
TTC TORO CO 0.0%
Value ($000) $168 Shares 2,374 Est. Cost $75.78 Unrealized -6.4%
TOST TOAST INC 0.0%
Value ($000) $167 Shares 3,768 Est. Cost $21.52 Unrealized +82.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $165 Shares 1,256 Est. Cost $176.55 Unrealized -44.8%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $162 Shares 44,584 Est. Cost $3.40 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $161 Shares 2,749 Est. Cost $43.79 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $157 Shares 910 Est. Cost $244.99 Unrealized -26.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $156 Shares 3,389 Est. Cost $94.37 Unrealized -57.1%
AON AON PLC 0.0%
Value ($000) $155 Shares 435 Est. Cost $255.86 Unrealized +41.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $155 Shares 2,552 Est. Cost $56.27 Unrealized +2.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $154 Shares 1,068 Est. Cost $96.64 Unrealized +6.0%
NOV NOV INC 0.0%
Value ($000) $151 Shares 12,178 Est. Cost $19.16 Unrealized -34.3%
BIDU BAIDU INC 0.0%
Value ($000) $151 Shares 1,762 Est. Cost $159.58 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $149 Shares 4,449 Est. Cost $33.02 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $148 Shares 2,680 Est. Cost $80.53 Unrealized -38.3%
NVR NVR INC 0.0%
Value ($000) $148 Shares 20 Est. Cost $8881.45 Unrealized -19.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $146 Shares 1,533 Est. Cost $111.24 Unrealized -27.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $144 Shares 2,490 Est. Cost $57.68 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $141 Shares 1,428 Est. Cost $147.32 Unrealized -41.4%
AMRC AMERESCO INC 0.0%
Value ($000) $141 Shares 9,284 Est. Cost $34.72 Unrealized -62.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $141 Shares 8,191 Est. Cost $27.53 Unrealized -44.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $140 Shares 3,414 Est. Cost $23.65 Unrealized +54.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $139 Shares 2,106 Est. Cost $68.37 Unrealized -5.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $139 Shares 1,790 Est. Cost $56.52 Unrealized +10.2%
MRNA MODERNA INC 0.0%
Value ($000) $137 Shares 4,980 Est. Cost $121.41 Unrealized -78.3%
WPC WP CAREY INC 0.0%
Value ($000) $136 Shares 2,176 Est. Cost $58.72 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $135 Shares 2,625 Est. Cost $49.19 Unrealized -7.0%
BILI BILIBILI INC 0.0%
Value ($000) $135 Shares 6,285 Est. Cost $23.18 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $134 Shares 11,543 Est. Cost $74.59 Unrealized -87.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $134 Shares 425 Est. Cost $169.73 Unrealized +64.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $132 Shares 979 Est. Cost $125.59 Unrealized +2.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $131 Shares 16,438 Est. Cost $21.09 Unrealized -67.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $131 Shares 724 Est. Cost $197.43 Unrealized -16.1%
CCJ CAMECO CORP 0.0%
Value ($000) $129 Shares 1,739 Est. Cost $53.26 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $128 Shares 2,319 Est. Cost $41.64 Unrealized +20.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $128 Shares 25,376 Est. Cost $3.37 Unrealized +38.3%
PODD INSULET CORP 0.0%
Value ($000) $128 Shares 406 Est. Cost $288.61 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 1,825 Est. Cost $108.67 Unrealized -47.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $127 Shares 1,220 Est. Cost $74.05 Unrealized +23.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $127 Shares 1,978 Est. Cost $47.79 Unrealized -0.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $126 Shares 2,220 Est. Cost $46.68 Unrealized +8.3%
ICSH ISHARES TR 0.0%
Value ($000) $126 Shares 2,489 Est. Cost $50.48 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $126 Shares 3,853 Est. Cost $26.02 Unrealized +28.7%
NVMI NOVA LTD 0.0%
Value ($000) $125 Shares 456 Est. Cost $209.75 Unrealized -3.0%
STE STERIS PLC 0.0%
Value ($000) $124 Shares 517 Est. Cost $205.30 Unrealized +12.9%
AAON AAON INC 0.0%
Value ($000) $122 Shares 1,649 Est. Cost $102.53 Unrealized -14.8%
LEN LENNAR CORP 0.0%
Value ($000) $121 Shares 1,095 Est. Cost $63.46 Unrealized +69.1%
CRMD CORMEDIX INC 0.0%
Value ($000) $119 Shares 9,678 Est. Cost $11.04 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $117 Shares 6,389 Est. Cost $25.87 Unrealized -34.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $117 Shares 1,536 Est. Cost $58.41 Unrealized +15.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $116 Shares 948 Est. Cost $121.07 Unrealized +0.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $116 Shares 4,625 Est. Cost $27.92 Unrealized -16.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $111 Shares 975 Est. Cost $116.11 Unrealized -4.5%
NTNX NUTANIX INC 0.0%
Value ($000) $111 Shares 1,453 Est. Cost $64.42 Unrealized +11.7%
PLUS EPLUS INC 0.0%
Value ($000) $111 Shares 1,537 Est. Cost $72.74 Unrealized -9.6%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $110 Shares 6,851 Est. Cost $16.72 Unrealized +6.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $109 Shares 742 Est. Cost $120.61 Unrealized -1.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $108 Shares 7,135 Est. Cost $18.06 Unrealized -14.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $107 Shares 1,123 Est. Cost $69.70 Unrealized +1.8%
PSMT PRICESMART INC 0.0%
Value ($000) $106 Shares 1,012 Est. Cost $92.48 Unrealized +8.0%
CRVL CORVEL CORP 0.0%
Value ($000) $105 Shares 1,022 Est. Cost $108.16 Unrealized +1.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $105 Shares 432 Est. Cost $255.88 Unrealized -5.3%
YELP YELP INC 0.0%
Value ($000) $105 Shares 3,056 Est. Cost $36.71 Unrealized -1.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $104 Shares 838 Est. Cost $115.50 Unrealized +1.7%
KVYO KLAVIYO INC 0.0%
Value ($000) $102 Shares 3,032 Est. Cost $32.74 Unrealized -3.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $99 Shares 5,271 Est. Cost $17.48 Unrealized +19.0%
OKTA OKTA INC 0.0%
Value ($000) $97 Shares 970 Est. Cost $104.47 Unrealized +2.2%
NSP INSPERITY INC 0.0%
Value ($000) $97 Shares 1,610 Est. Cost $99.06 Unrealized -31.9%
APPF APPFOLIO INC 0.0%
Value ($000) $97 Shares 420 Est. Cost $224.45 Unrealized -2.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $96 Shares 2,866 Est. Cost $28.60 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $96 Shares 32,883 Est. Cost $4.95 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $94 Shares 13,788 Est. Cost $6.99 Unrealized -3.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $94 Shares 1,921 Est. Cost $38.19 Unrealized +0.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $94 Shares 1,003 Est. Cost $84.64 Unrealized -0.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $93 Shares 2,694 Est. Cost $30.06 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $91 Shares 4,131 Est. Cost $21.85 Unrealized +5.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $90 Shares 785 Est. Cost $102.14 Unrealized -11.6%
ICLR ICON PLC 0.0%
Value ($000) $89 Shares 612 Est. Cost $155.21 Unrealized -8.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $89 Shares 3,464 Est. Cost $28.31 Unrealized -9.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $89 Shares 377 Est. Cost $207.75 Unrealized +3.4%
WIX WIX COM LTD 0.0%
Value ($000) $89 Shares 559 Est. Cost $173.91 Unrealized -7.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $89 Shares 1,315 Est. Cost $53.02 Unrealized +12.2%
SITM SITIME CORP 0.0%
Value ($000) $88 Shares 414 Est. Cost $207.09 Unrealized -12.7%
INTA INTAPP INC 0.0%
Value ($000) $88 Shares 1,704 Est. Cost $44.59 Unrealized +22.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $88 Shares 661 Est. Cost $110.22 Unrealized -0.2%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $87 Shares 7,620 Est. Cost $9.32 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 355 Est. Cost $258.55 Unrealized -12.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $86 Shares 597 Est. Cost $117.64 Unrealized -0.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $85 Shares 251 Est. Cost $254.51 Unrealized +35.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $84 Shares 371 Est. Cost $234.08 Unrealized -15.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $84 Shares 2,787 Est. Cost $31.33 Unrealized -11.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 1,225 Est. Cost $66.87 Unrealized -2.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $83 Shares 2,289 Est. Cost $36.53 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $82 Shares 336 Est. Cost $347.33 Unrealized -29.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $82 Shares 2,693 Est. Cost $19.82 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $82 Shares 5,281 Est. Cost $19.47 Unrealized -31.8%
CAMT CAMTEK LTD 0.0%
Value ($000) $81 Shares 952 Est. Cost $83.17 Unrealized -18.9%
VTR VENTAS INC 0.0%
Value ($000) $80 Shares 1,270 Est. Cost $45.47 Unrealized +40.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $80 Shares 2,382 Est. Cost $48.63 Unrealized -30.6%
CPAY CORPAY INC 0.0%
Value ($000) $79 Shares 237 Est. Cost $298.72 Unrealized +9.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $78 Shares 5,743 Est. Cost $12.88 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $78 Shares 3,126 Est. Cost $32.35 Unrealized -30.3%
QLYS QUALYS INC 0.0%
Value ($000) $78 Shares 543 Est. Cost $135.27 Unrealized -2.2%
S SENTINELONE INC 0.0%
Value ($000) $77 Shares 4,205 Est. Cost $25.47 Unrealized -28.2%
VERX VERTEX INC 0.0%
Value ($000) $77 Shares 2,166 Est. Cost $40.73 Unrealized -6.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $75 Shares 1,179 Est. Cost $61.24 Unrealized -0.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $75 Shares 2,630 Est. Cost $36.33 Unrealized -19.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $75 Shares 1,134 Est. Cost $78.27 Unrealized -32.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $73 Shares 7,806 Est. Cost $10.68 Unrealized -16.2%
PPG PPG INDS INC 0.0%
Value ($000) $71 Shares 623 Est. Cost $106.34 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $71 Shares 2,531 Est. Cost $25.19 Unrealized +5.5%
WK WORKIVA INC 0.0%
Value ($000) $70 Shares 1,022 Est. Cost $123.44 Unrealized -44.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $70 Shares 775 Est. Cost $84.09 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $69 Shares 3,154 Est. Cost $14.23 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $69 Shares 1,510 Est. Cost $41.90 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $68 Shares 2,281 Est. Cost $76.20 Unrealized -61.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $68 Shares 7,693 Est. Cost $13.72 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $68 Shares 841 Est. Cost $123.93 Unrealized -38.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $67 Shares 2,405 Est. Cost $24.81 Unrealized +1.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $67 Shares 1,871 Est. Cost $47.81 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $66 Shares 4,528 Est. Cost $9.08 Unrealized -10.6%
VRSN VERISIGN INC 0.0%
Value ($000) $66 Shares 228 Est. Cost $201.47 Unrealized +33.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $65 Shares 427 Est. Cost $133.05 Unrealized -0.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 109 Est. Cost $582.75 Unrealized -2.8%
PI IMPINJ INC 0.0%
Value ($000) $64 Shares 579 Est. Cost $87.28 Unrealized +13.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $64 Shares 1,305 Est. Cost $73.50 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $64 Shares 5,982 Est. Cost $40.30 Unrealized -74.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $63 Shares 647 Est. Cost $92.26 Unrealized +9.3%
SPSC SPS COMM INC 0.0%
Value ($000) $63 Shares 463 Est. Cost $173.95 Unrealized -20.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $63 Shares 1,930 Est. Cost $90.60 Unrealized -63.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $62 Shares 334 Est. Cost $134.22 Unrealized +43.2%
QRVO QORVO INC 0.0%
Value ($000) $61 Shares 719 Est. Cost $82.39 Unrealized -12.3%
GNTX GENTEX CORP 0.0%
Value ($000) $60 Shares 2,746 Est. Cost $33.59 Unrealized -34.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 905 Est. Cost $62.58 Unrealized +4.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $59 Shares 1,120 Est. Cost $49.71 Unrealized -12.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $59 Shares 368 Est. Cost $161.99 Unrealized -0.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $58 Shares 2,784 Est. Cost $21.65 Unrealized -15.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $58 Shares 14,744 Est. Cost $18.65 Unrealized -77.6%
EPR EPR PPTYS 0.0%
Value ($000) $58 Shares 989 Est. Cost $43.35 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $52.47 Unrealized -30.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $56 Shares 562 Est. Cost $83.20 Unrealized +4.8%
RDDT REDDIT INC 0.0%
Value ($000) $55 Shares 365 Est. Cost $144.23 Unrealized -21.4%
RBRK RUBRIK INC. 0.0%
Value ($000) $53 Shares 588 Est. Cost $72.65 Unrealized +8.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $52 Shares 135 Est. Cost $343.69 Unrealized +2.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $51 Shares 677 Est. Cost $55.66 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $51 Shares 882 Est. Cost $74.95 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $50 Shares 1,639 Est. Cost $27.46 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $49 Shares 1,130 Est. Cost $57.18 Unrealized -27.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $47 Shares 1,716 Est. Cost $29.71 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $47 Shares 4,901 Est. Cost $18.86 Unrealized -44.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $47 Shares 602 Est. Cost $67.43 Unrealized +5.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $47 Shares 8,614 Est. Cost $13.19 Unrealized -61.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $46 Shares 2,690 Est. Cost $10.82 Unrealized -7.5%
GTLS CHART INDS INC 0.0%
Value ($000) $46 Shares 277 Est. Cost $143.88 Unrealized +2.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $46 Shares 3,892 Est. Cost $22.92 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $46 Shares 101 Est. Cost $333.39 Unrealized +39.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $44 Shares 1,387 Est. Cost $36.30 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $44 Shares 436 Est. Cost $73.75 Unrealized +30.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $44 Shares 2,263 Est. Cost $17.02 Unrealized +1.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $43 Shares 477 Est. Cost $87.02 Unrealized -9.2%
CARS CARS COM INC 0.0%
Value ($000) $43 Shares 3,623 Est. Cost $18.09 Unrealized -39.1%
MED MEDIFAST INC 0.0%
Value ($000) $41 Shares 2,924 Est. Cost $104.00 Unrealized -87.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $41 Shares 2,436 Est. Cost $16.76 Unrealized
OS ONESTREAM INC 0.0%
Value ($000) $41 Shares 1,442 Est. Cost $25.35 Unrealized -1.7%
MQ MARQETA INC 0.0%
Value ($000) $40 Shares 6,914 Est. Cost $8.39 Unrealized -43.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $39 Shares 3,622 Est. Cost $9.07 Unrealized +3.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $39 Shares 1,162 Est. Cost $42.75 Unrealized -24.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $39 Shares 563 Est. Cost $65.21 Unrealized -4.2%
PEN PENUMBRA INC 0.0%
Value ($000) $39 Shares 151 Est. Cost $216.45 Unrealized +25.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $38 Shares 1,102 Est. Cost $44.67 Unrealized -28.3%
SNAP SNAP INC 0.0%
Value ($000) $38 Shares 4,320 Est. Cost $12.10 Unrealized -31.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $37 Shares 6,171 Est. Cost $14.85 Unrealized -59.4%
TWLO TWILIO INC 0.0%
Value ($000) $36 Shares 292 Est. Cost $150.88 Unrealized -29.5%
XMTR XOMETRY INC 0.0%
Value ($000) $34 Shares 1,015 Est. Cost $30.56 Unrealized -4.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $34 Shares 733 Est. Cost $51.48 Unrealized -4.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $33 Shares 2,860 Est. Cost $24.20 Unrealized -57.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $32 Shares 473 Est. Cost $28.97 Unrealized -5.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $32 Shares 179 Est. Cost $183.43 Unrealized +2.3%
NCNO NCINO INC 0.0%
Value ($000) $32 Shares 1,127 Est. Cost $28.93 Unrealized -13.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $31 Shares 743 Est. Cost $25.29 Unrealized +43.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $31 Shares 1,093 Est. Cost $34.66 Unrealized -21.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $31 Shares 894 Est. Cost $48.28 Unrealized -37.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $30 Shares 174 Est. Cost $150.35 Unrealized +13.5%
HUT HUT 8 CORP 0.0%
Value ($000) $30 Shares 1,613 Est. Cost $17.02 Unrealized -12.4%
SNDK SANDISK CORP 0.0%
Value ($000) $30 Shares 656 Est. Cost $49.67 Unrealized -23.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $30 Shares 548 Est. Cost $79.48 Unrealized -26.2%
WULF TERAWULF INC 0.0%
Value ($000) $30 Shares 6,767 Est. Cost $4.03 Unrealized -15.3%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $30 Shares 2,570 Est. Cost $13.56 Unrealized -14.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $28 Shares 809 Est. Cost $31.54 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $28 Shares 430 Est. Cost $77.84 Unrealized -24.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $28 Shares 471 Est. Cost $64.61 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $27 Shares 2,519 Est. Cost $11.23 Unrealized -16.1%
GLOB GLOBANT S A 0.0%
Value ($000) $27 Shares 296 Est. Cost $208.59 Unrealized -48.8%
LRN STRIDE INC 0.0%
Value ($000) $26 Shares 179 Est. Cost $56.69 Unrealized +155.1%
WDFC WD 40 CO 0.0%
Value ($000) $26 Shares 112 Est. Cost $235.00 Unrealized -1.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $25 Shares 134 Est. Cost $180.52 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $25 Shares 1,168 Est. Cost $21.56 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $25 Shares 76 Est. Cost $124.30 Unrealized +138.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $24 Shares 312 Est. Cost $60.60 Unrealized +33.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $24 Shares 525 Est. Cost $115.55 Unrealized -61.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $24 Shares 202 Est. Cost $123.83 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $24 Shares 178 Est. Cost $116.77 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $23 Shares 1,067 Est. Cost $21.33 Unrealized +1.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $20 Shares 157 Est. Cost $259.54 Unrealized -44.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $20 Shares 1,276 Est. Cost $20.41 Unrealized -24.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $19 Shares 1,056 Est. Cost $20.39 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $19 Shares 46 Est. Cost $357.91 Unrealized +1.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $19 Shares 428 Est. Cost $35.87 Unrealized +7.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $18 Shares 2,154 Est. Cost $7.51 Unrealized +3.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $18 Shares 626 Est. Cost $30.60 Unrealized -15.7%
MAS MASCO CORP 0.0%
Value ($000) $18 Shares 274 Est. Cost $68.90 Unrealized -9.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $17 Shares 556 Est. Cost $44.26 Unrealized -25.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $17 Shares 147 Est. Cost $119.40 Unrealized -3.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $17 Shares 18 Est. Cost $736.43 Unrealized +27.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $17 Shares 747 Est. Cost $26.26 Unrealized -17.2%
WINA WINMARK CORP 0.0%
Value ($000) $17 Shares 44 Est. Cost $376.20 Unrealized +2.8%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $16 Shares 3,427 Est. Cost $3.20 Unrealized +31.3%
EGAN EGAIN CORP 0.0%
Value ($000) $16 Shares 2,575 Est. Cost $5.67 Unrealized -5.6%
CARG CARGURUS INC 0.0%
Value ($000) $16 Shares 472 Est. Cost $31.77 Unrealized -5.2%
FROG JFROG LTD 0.0%
Value ($000) $16 Shares 360 Est. Cost $31.04 Unrealized +22.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 3,320 Est. Cost $5.06 Unrealized -13.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $15 Shares 1,198 Est. Cost $12.36 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $15 Shares 520 Est. Cost $26.51 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $14 Shares 886 Est. Cost $11.94 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $14 Shares 284 Est. Cost $68.97 Unrealized -20.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $13 Shares 640 Est. Cost $22.37 Unrealized -20.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $13 Shares 766 Est. Cost $17.19 Unrealized -1.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $13 Shares 2,187 Est. Cost $6.31 Unrealized -5.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $13 Shares 1,099 Est. Cost $15.44 Unrealized -25.0%
AIR AAR CORP 0.0%
Value ($000) $13 Shares 187 Est. Cost $67.71 Unrealized -11.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $13 Shares 1,131 Est. Cost $10.00 Unrealized -15.0%
EVTC EVERTEC INC 0.0%
Value ($000) $13 Shares 350 Est. Cost $35.69 Unrealized -0.9%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $12 Shares 4,760 Est. Cost $6.70 Unrealized -66.2%
SONO SONOS INC 0.0%
Value ($000) $12 Shares 1,124 Est. Cost $15.29 Unrealized -36.4%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $12 Shares 3,516 Est. Cost $4.12 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $12 Shares 227 Est. Cost $57.64 Unrealized -10.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $12 Shares 91 Est. Cost $120.29 Unrealized -4.5%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $11 Shares 732 Est. Cost $18.93 Unrealized -24.4%
METC RAMACO RES INC 0.0%
Value ($000) $11 Shares 852 Est. Cost $11.80 Unrealized -18.5%
DLO DLOCAL LTD 0.0%
Value ($000) $11 Shares 951 Est. Cost $10.97 Unrealized -12.7%
GTLB GITLAB INC 0.0%
Value ($000) $11 Shares 236 Est. Cost $51.45 Unrealized -11.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $10 Shares 1,066 Est. Cost $11.56 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $10 Shares 694 Est. Cost $18.44 Unrealized -21.9%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $10 Shares 5,490 Est. Cost $2.82 Unrealized -30.0%
CRCT CRICUT INC 0.0%
Value ($000) $10 Shares 1,446 Est. Cost $4.88 Unrealized +1.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $10 Shares 139 Est. Cost $85.06 Unrealized -23.0%
THE ODP CORP 0.0%
Value ($000) $9 Shares 508 Est. Cost $27.04 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $9 Shares 1,170 Est. Cost $6.95 Unrealized +0.5%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 10,150 Est. Cost $1.30 Unrealized -17.0%
BRZE BRAZE INC 0.0%
Value ($000) $9 Shares 311 Est. Cost $40.97 Unrealized -22.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $164.24 Unrealized +1.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $8 Shares 376 Est. Cost $20.50 Unrealized +3.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $7 Shares 373 Est. Cost $31.83 Unrealized -38.8%
CLSK CLEANSPARK INC 0.0%
Value ($000) $7 Shares 665 Est. Cost $16.54 Unrealized -46.2%
CXM SPRINKLR INC 0.0%
Value ($000) $7 Shares 850 Est. Cost $8.49 Unrealized -5.7%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $7 Shares 563 Est. Cost $13.36 Unrealized -24.4%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $105.94 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $6 Shares 418 Est. Cost $31.95 Unrealized -57.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $6 Shares 1,448 Est. Cost $21.21 Unrealized -79.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $29.99 Unrealized +23.1%
ADNT ADIENT PLC 0.0%
Value ($000) $6 Shares 301 Est. Cost $16.08 Unrealized -8.1%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $6 Shares 2 Est. Cost $2923.82 Unrealized -9.8%
BMBL BUMBLE INC 0.0%
Value ($000) $6 Shares 862 Est. Cost $7.47 Unrealized -32.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $6 Shares 630 Est. Cost $5.91 Unrealized +35.0%
HZO MARINEMAX INC 0.0%
Value ($000) $5 Shares 207 Est. Cost $24.98 Unrealized -11.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $5 Shares 514 Est. Cost $10.80 Unrealized -7.0%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $5 Shares 575 Est. Cost $9.11 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $5 Shares 236 Est. Cost $76.39 Unrealized -72.3%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 8,498 Est. Cost $0.54 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $5 Shares 42 Est. Cost $223.90 Unrealized -47.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $4 Shares 457 Est. Cost $7.37 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $4 Shares 362 Est. Cost $14.16 Unrealized -12.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $4 Shares 383 Est. Cost $11.50 Unrealized -10.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $4 Shares 116 Est. Cost $29.14 Unrealized -2.6%
TG TREDEGAR CORP 0.0%
Value ($000) $4 Shares 426 Est. Cost $7.70 Unrealized +4.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 918 Est. Cost $3.48 Unrealized -9.6%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $3 Shares 889 Est. Cost $2.71 Unrealized +23.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $121.32 Unrealized -1.1%
DOLE DOLE PLC 0.0%
Value ($000) $3 Shares 236 Est. Cost $14.72 Unrealized -4.3%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $25.15 Unrealized -0.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $267.51 Unrealized -14.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $3 Shares 248 Est. Cost $14.50 Unrealized -5.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.29 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3 Shares 55 Est. Cost $53.22 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $3 Shares 572 Est. Cost $5.94 Unrealized -13.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $159.03 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $28.75 Unrealized -27.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $77.29 Unrealized +78.7%
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $146.96 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $99.94 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.04 Unrealized +13.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3 Shares 254 Est. Cost $11.67 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $3 Shares 1,111 Est. Cost $2.35 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 972 Est. Cost $4.06 Unrealized -28.9%
OOMA OOMA INC 0.0%
Value ($000) $3 Shares 216 Est. Cost $12.48 Unrealized +1.9%
ACMR ACM RESH INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $18.65 Unrealized +20.6%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.07 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2 Shares 121 Est. Cost $22.94 Unrealized -20.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $2 Shares 331 Est. Cost $6.74 Unrealized -20.0%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.07 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $2 Shares 346 Est. Cost $6.27 Unrealized -13.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 455 Est. Cost $6.78 Unrealized -34.0%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $2 Shares 45 Est. Cost $28.29 Unrealized +20.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $95.70 Unrealized +6.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $19.79 Unrealized -36.5%
VERINT SYS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $17.86 Unrealized
ZIMVIE INC 0.0%
Value ($000) $2 Shares 171 Est. Cost $9.35 Unrealized
XPER XPERI INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.81 Unrealized -3.5%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 677 Est. Cost $3.23 Unrealized -36.2%
EHAB ENHABIT INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $7.60 Unrealized +21.4%
TITN TITAN MACHY INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.75 Unrealized +24.1%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $1 Shares 502 Est. Cost $5.75 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $1 Shares 104 Est. Cost $12.11 Unrealized -11.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.99 Unrealized -22.4%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 940 Est. Cost $1.71 Unrealized -45.8%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.44 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 69 Est. Cost $13.14 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $7.71 Unrealized +30.4%
LAW CS DISCO INC 0.0%
Value ($000) $1 Shares 237 Est. Cost $3.92 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.32 Unrealized -12.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.88 Unrealized -21.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.38 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 2,134 Est. Cost $37.80 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.88 Unrealized +69.6%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $7.45 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.81 Unrealized -4.4%
HY HYSTER-YALE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.38 Unrealized -10.7%
MRC GLOBAL INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.76 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1 Shares 293 Est. Cost $2.95 Unrealized -23.3%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 380 Est. Cost $1.37 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.27 Unrealized -3.5%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.28 Unrealized -14.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $7.76 Unrealized -30.1%
METCB RAMACO RES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.70 Unrealized -12.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.46 Unrealized -21.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $2.67 Unrealized -54.5%