Hennion & Walsh Asset Management, Inc. Diversified Active

CIK: 0001861642 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $2,760,796 (100.0% shares, 0.0% debt)

Holdings (937)

IVV ISHARES TR 4.0%
Value ($000) $110,841 Shares 165,607 Est. Cost $573.74 Unrealized
GSLC GOLDMAN SACHS ETF TR 2.5%
Value ($000) $68,228 Shares 523,702 Est. Cost $80.15 Unrealized
DDWM WISDOMTREE TR 1.8%
Value ($000) $51,053 Shares 1,221,360 Est. Cost $41.80 Unrealized
GSIE GOLDMAN SACHS ETF TR 1.8%
Value ($000) $50,865 Shares 1,237,288 Est. Cost $34.60 Unrealized
ISPY PROSHARES TR 1.5%
Value ($000) $41,854 Shares 927,830 Est. Cost $45.11 Unrealized
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $40,737 Shares 218,439 Est. Cost $134.35 Unrealized
IGEB ISHARES TR 1.4%
Value ($000) $38,916 Shares 845,181 Est. Cost $46.05 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $32,406 Shares 170,829 Est. Cost $189.70 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $28,317 Shares 151,768 Est. Cost $107.16 Unrealized +62.6%
AVGO BROADCOM INC 0.9%
Value ($000) $25,675 Shares 77,825 Est. Cost $283.41 Unrealized +7.9%
XCEM COLUMBIA ETF TR II 0.9%
Value ($000) $24,228 Shares 666,899 Est. Cost $36.33 Unrealized
PFF ISHARES TR 0.9%
Value ($000) $23,576 Shares 745,594 Est. Cost $31.71 Unrealized
PIMCO MUN INCOME FD II 0.8%
Value ($000) $22,899 Shares 2,894,894 Est. Cost $7.91 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $22,522 Shares 92,644 Est. Cost $201.47 Unrealized +3.8%
NUVEEN MUN VALUE FD INC 0.8%
Value ($000) $21,268 Shares 2,368,391 Est. Cost $8.98 Unrealized
SMLF ISHARES TR 0.7%
Value ($000) $20,489 Shares 275,578 Est. Cost $74.35 Unrealized
VERONA PHARMA PLC 0.7%
Value ($000) $19,829 Shares 185,819 Est. Cost $106.71 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.7%
Value ($000) $19,801 Shares 1,576,514 Est. Cost $14.59 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $19,590 Shares 89,218 Est. Cost $220.83 Unrealized +2.5%
AAPL APPLE INC 0.7%
Value ($000) $18,976 Shares 74,525 Est. Cost $125.70 Unrealized +79.5%
JSCP J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $18,687 Shares 392,511 Est. Cost $47.61 Unrealized
HYGW ISHARES TR 0.7%
Value ($000) $18,351 Shares 604,235 Est. Cost $30.37 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $18,344 Shares 35,417 Est. Cost $225.91 Unrealized +125.2%
NUVEEN AMT FREE MUN CR INC F 0.7%
Value ($000) $18,024 Shares 1,466,530 Est. Cost $15.94 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.6%
Value ($000) $17,077 Shares 1,541,283 Est. Cost $12.52 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.6%
Value ($000) $16,903 Shares 1,483,998 Est. Cost $13.22 Unrealized
V VISA INC 0.6%
Value ($000) $16,486 Shares 48,291 Est. Cost $204.56 Unrealized +68.7%
META META PLATFORMS INC 0.5%
Value ($000) $13,724 Shares 18,688 Est. Cost $274.75 Unrealized +170.5%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $13,328 Shares 54,244 Est. Cost $157.91 Unrealized +51.3%
NUVEEN SELECT TAX-FREE INCOM 0.5%
Value ($000) $13,311 Shares 920,567 Est. Cost $14.46 Unrealized
KLAC KLA CORP 0.5%
Value ($000) $13,172 Shares 12,212 Est. Cost $287.58 Unrealized +223.5%
BLACKROCK MUNIHOLDINGS FD IN 0.5%
Value ($000) $12,769 Shares 1,086,706 Est. Cost $16.21 Unrealized
EATON VANCE MUN BD FD 0.4%
Value ($000) $12,361 Shares 1,243,535 Est. Cost $12.13 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.4%
Value ($000) $12,321 Shares 1,057,595 Est. Cost $14.68 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $12,149 Shares 38,517 Est. Cost $129.19 Unrealized +129.1%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $11,596 Shares 56,637 Est. Cost $180.78 Unrealized 0.0%
BLACKROCK MUN TARGET TERM TR 0.4%
Value ($000) $11,474 Shares 510,885 Est. Cost $22.46 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $11,052 Shares 14,485 Est. Cost $193.72 Unrealized +283.2%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $11,033 Shares 54,185 Est. Cost $191.42 Unrealized 0.0%
NYLI MACKAY DEFINEDTERM MUNI 0.4%
Value ($000) $10,599 Shares 700,522 Est. Cost $18.81 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $10,516 Shares 107,710 Est. Cost $103.56 Unrealized 0.0%
INVESCO VALUE MUN INCOME TR 0.4%
Value ($000) $10,387 Shares 827,675 Est. Cost $16.01 Unrealized
JAAA JANUS DETROIT STR TR 0.4%
Value ($000) $9,922 Shares 195,399 Est. Cost $50.78 Unrealized
IDV ISHARES TR 0.4%
Value ($000) $9,872 Shares 270,089 Est. Cost $35.29 Unrealized
PIMCO CALIF MUN INCOME FD 0.3%
Value ($000) $9,244 Shares 1,060,098 Est. Cost $8.72 Unrealized
EVMO MORGAN STANLEY ETF TRUST 0.3%
Value ($000) $9,141 Shares 180,822 Est. Cost $50.55 Unrealized
MLN VANECK ETF TRUST 0.3%
Value ($000) $9,129 Shares 522,259 Est. Cost $17.48 Unrealized
INVESCO MUN OPPORTUNITY TR 0.3%
Value ($000) $9,096 Shares 940,653 Est. Cost $9.67 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $9,078 Shares 21,513 Est. Cost $426.60 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $9,033 Shares 67,463 Est. Cost $105.52 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $8,999 Shares 87,321 Est. Cost $85.03 Unrealized +16.7%
EATON VANCE MUNI INCOME TRUS 0.3%
Value ($000) $8,939 Shares 807,458 Est. Cost $12.52 Unrealized
BLACKROCK MUN INCOME TR 0.3%
Value ($000) $8,869 Shares 882,479 Est. Cost $15.06 Unrealized
GE GE AEROSPACE 0.3%
Value ($000) $8,866 Shares 29,473 Est. Cost $272.69 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $8,863 Shares 15,581 Est. Cost $342.28 Unrealized +67.5%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $8,525 Shares 11,879 Est. Cost $758.81 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.3%
Value ($000) $8,493 Shares 115,854 Est. Cost $63.57 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $8,479 Shares 9,213 Est. Cost $105.26 Unrealized +77.4%
CELC CELCUITY INC 0.3%
Value ($000) $8,465 Shares 171,354 Est. Cost $40.03 Unrealized 0.0%
BLACKROCK MUNIASSETS FD INC 0.3%
Value ($000) $8,347 Shares 752,019 Est. Cost $11.10 Unrealized
INVESCO QUALITY MUN INCOME T 0.3%
Value ($000) $8,324 Shares 845,114 Est. Cost $11.15 Unrealized
PWR QUANTA SVCS INC 0.3%
Value ($000) $8,263 Shares 19,938 Est. Cost $317.52 Unrealized +22.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $8,198 Shares 142,533 Est. Cost $57.52 Unrealized
JEMB JANUS DETROIT STR TR 0.3%
Value ($000) $8,007 Shares 150,505 Est. Cost $53.20 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $7,923 Shares 10,256 Est. Cost $703.03 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $7,863 Shares 53,963 Est. Cost $128.77 Unrealized 0.0%
NUVEEN MUN HIGH INCOME OPPOR 0.3%
Value ($000) $7,669 Shares 724,220 Est. Cost $13.11 Unrealized
IGLB ISHARES TR 0.3%
Value ($000) $7,638 Shares 148,196 Est. Cost $55.97 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $7,495 Shares 51,857 Est. Cost $121.81 Unrealized +8.6%
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $7,465 Shares 131,279 Est. Cost $59.89 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $7,392 Shares 14,808 Est. Cost $378.54 Unrealized +18.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $7,308 Shares 7,895 Est. Cost $337.13 Unrealized +183.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $7,247 Shares 14,890 Est. Cost $340.14 Unrealized +56.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $7,221 Shares 25,591 Est. Cost $100.14 Unrealized +159.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $7,186 Shares 38,754 Est. Cost $148.55 Unrealized +14.1%
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $6,920 Shares 166,417 Est. Cost $43.76 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $6,881 Shares 24,466 Est. Cost $254.17 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $6,847 Shares 10,026 Est. Cost $384.66 Unrealized +87.0%
NUVEEN QUALITY MUNCP INCOME 0.2%
Value ($000) $6,814 Shares 582,930 Est. Cost $13.65 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.2%
Value ($000) $6,751 Shares 458,916 Est. Cost $14.71 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $6,609 Shares 29,927 Est. Cost $203.56 Unrealized +9.9%
TRGP TARGA RES CORP 0.2%
Value ($000) $6,607 Shares 39,438 Est. Cost $165.15 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $6,586 Shares 42,862 Est. Cost $130.26 Unrealized +18.9%
IGIB ISHARES TR 0.2%
Value ($000) $6,461 Shares 119,447 Est. Cost $56.76 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $6,444 Shares 319,023 Est. Cost $16.78 Unrealized
DASH DOORDASH INC 0.2%
Value ($000) $6,384 Shares 23,473 Est. Cost $250.83 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $6,344 Shares 27,397 Est. Cost $89.26 Unrealized +126.2%
RKLB ROCKET LAB CORP 0.2%
Value ($000) $6,301 Shares 131,514 Est. Cost $45.36 Unrealized 0.0%
ADAMS DIVERSIFIED EQUITY FD 0.2%
Value ($000) $6,216 Shares 278,765 Est. Cost $21.85 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $6,190 Shares 12,623 Est. Cost $348.01 Unrealized +30.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $6,169 Shares 37,082 Est. Cost $146.88 Unrealized +7.0%
MRK MERCK & CO INC 0.2%
Value ($000) $6,167 Shares 73,477 Est. Cost $63.06 Unrealized +28.5%
ALLIANCEBERNSTEIN NATL MUN I 0.2%
Value ($000) $6,111 Shares 563,217 Est. Cost $10.85 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $6,099 Shares 13,638 Est. Cost $426.57 Unrealized +12.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $6,066 Shares 66,387 Est. Cost $64.04 Unrealized 0.0%
BLACKROCK MUN INCOME QUALITY 0.2%
Value ($000) $6,041 Shares 551,661 Est. Cost $15.23 Unrealized
IRM IRON MTN INC DEL 0.2%
Value ($000) $6,037 Shares 59,217 Est. Cost $94.72 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $5,964 Shares 67,426 Est. Cost $89.04 Unrealized +3.5%
GBDC GOLUB CAP BDC INC 0.2%
Value ($000) $5,921 Shares 432,514 Est. Cost $11.45 Unrealized +22.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $5,919 Shares 86,504 Est. Cost $42.04 Unrealized +60.3%
BCSF BAIN CAP SPECIALTY FIN INC 0.2%
Value ($000) $5,917 Shares 415,217 Est. Cost $11.87 Unrealized +18.3%
SGOV ISHARES TR 0.2%
Value ($000) $5,904 Shares 58,632 Est. Cost $100.70 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $5,894 Shares 6,174 Est. Cost $888.48 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value ($000) $5,892 Shares 12,847 Est. Cost $116.62 Unrealized +219.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $5,863 Shares 77,660 Est. Cost $69.25 Unrealized +4.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $5,861 Shares 51,985 Est. Cost $81.81 Unrealized +34.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $5,857 Shares 61,347 Est. Cost $73.90 Unrealized +27.9%
CTAS CINTAS CORP 0.2%
Value ($000) $5,849 Shares 28,494 Est. Cost $212.83 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $5,796 Shares 9,512 Est. Cost $289.46 Unrealized +94.6%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.2%
Value ($000) $5,776 Shares 418,571 Est. Cost $15.00 Unrealized 0.0%
ING ING GROEP N.V. 0.2%
Value ($000) $5,732 Shares 219,791 Est. Cost $26.08 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.2%
Value ($000) $5,731 Shares 339,284 Est. Cost $16.89 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $5,717 Shares 40,327 Est. Cost $73.52 Unrealized +75.7%
WMB WILLIAMS COS INC 0.2%
Value ($000) $5,714 Shares 90,192 Est. Cost $35.96 Unrealized +60.8%
AXSM AXSOME THERAPEUTICS INC 0.2%
Value ($000) $5,698 Shares 46,916 Est. Cost $66.46 Unrealized +69.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,693 Shares 86,186 Est. Cost $55.32 Unrealized +11.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $5,691 Shares 24,110 Est. Cost $130.16 Unrealized +30.4%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $5,686 Shares 7,616 Est. Cost $617.03 Unrealized
EATON VANCE NATL MUN OPPORT 0.2%
Value ($000) $5,676 Shares 341,088 Est. Cost $16.64 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $5,627 Shares 36,234 Est. Cost $79.97 Unrealized +90.4%
SYY SYSCO CORP 0.2%
Value ($000) $5,554 Shares 67,446 Est. Cost $71.67 Unrealized +10.0%
ZLAB ZAI LAB LTD 0.2%
Value ($000) $5,424 Shares 160,037 Est. Cost $33.89 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $5,401 Shares 4,633 Est. Cost $1108.77 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $5,396 Shares 16,244 Est. Cost $316.55 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $5,393 Shares 7,114 Est. Cost $735.10 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $5,363 Shares 31,072 Est. Cost $164.67 Unrealized 0.0%
INDIVIOR PLC 0.2%
Value ($000) $5,339 Shares 221,423 Est. Cost $24.11 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $5,328 Shares 80,331 Est. Cost $54.87 Unrealized +23.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $5,288 Shares 47,003 Est. Cost $94.00 Unrealized +15.1%
INVESCO ADVANTAGE MUN INCOME 0.2%
Value ($000) $5,285 Shares 602,604 Est. Cost $8.97 Unrealized
PZT INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $5,285 Shares 237,610 Est. Cost $22.24 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $5,176 Shares 86,217 Est. Cost $63.06 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $5,142 Shares 14,892 Est. Cost $327.95 Unrealized -8.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $5,141 Shares 16,597 Est. Cost $300.20 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $5,072 Shares 15,414 Est. Cost $322.17 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $4,992 Shares 37,878 Est. Cost $127.55 Unrealized -6.0%
CION CION INVT CORP 0.2%
Value ($000) $4,890 Shares 515,776 Est. Cost $9.31 Unrealized 0.0%
NUVEEN AMT-FREE MUN VALUE FD 0.2%
Value ($000) $4,867 Shares 343,207 Est. Cost $14.18 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $4,862 Shares 101,740 Est. Cost $27.97 Unrealized +44.0%
BNY MELLON STRATEGIC MUNS IN 0.2%
Value ($000) $4,855 Shares 776,740 Est. Cost $8.07 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $4,831 Shares 14,166 Est. Cost $269.96 Unrealized +16.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $4,777 Shares 65,146 Est. Cost $73.32 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $4,756 Shares 43,647 Est. Cost $101.35 Unrealized 0.0%
RVNU DBX ETF TR 0.2%
Value ($000) $4,739 Shares 192,112 Est. Cost $24.67 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.2%
Value ($000) $4,730 Shares 121,819 Est. Cost $32.49 Unrealized 0.0%
HYEM VANECK ETF TRUST 0.2%
Value ($000) $4,708 Shares 234,809 Est. Cost $21.18 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.2%
Value ($000) $4,700 Shares 496,790 Est. Cost $9.52 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $4,683 Shares 56,341 Est. Cost $72.36 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $4,642 Shares 238,801 Est. Cost $17.58 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $4,635 Shares 28,574 Est. Cost $136.21 Unrealized +21.3%
NMFC NEW MTN FIN CORP 0.2%
Value ($000) $4,631 Shares 480,420 Est. Cost $8.54 Unrealized +14.3%
PUTNAM MUN OPPORTUNITIES TR 0.2%
Value ($000) $4,627 Shares 447,956 Est. Cost $10.33 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value ($000) $4,598 Shares 360,059 Est. Cost $9.76 Unrealized +37.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $4,578 Shares 12,383 Est. Cost $229.71 Unrealized +67.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $4,559 Shares 58,042 Est. Cost $79.11 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value ($000) $4,517 Shares 44,731 Est. Cost $24.22 Unrealized +283.4%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $4,517 Shares 23,020 Est. Cost $182.11 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $4,510 Shares 53,644 Est. Cost $65.29 Unrealized +36.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $4,489 Shares 16,074 Est. Cost $279.29 Unrealized
BLACKROCK MUNI INCOME TR II 0.2%
Value ($000) $4,471 Shares 427,845 Est. Cost $15.52 Unrealized
SAR SARATOGA INVT CORP 0.2%
Value ($000) $4,392 Shares 180,063 Est. Cost $24.11 Unrealized +3.5%
NUVEEN CA QUALTY MUN INCOME 0.2%
Value ($000) $4,342 Shares 377,589 Est. Cost $13.75 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $4,314 Shares 13,332 Est. Cost $332.02 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,310 Shares 34,831 Est. Cost $98.77 Unrealized +21.3%
COGT COGENT BIOSCIENCES INC 0.2%
Value ($000) $4,310 Shares 300,127 Est. Cost $11.85 Unrealized 0.0%
ARDX ARDELYX INC 0.2%
Value ($000) $4,300 Shares 780,348 Est. Cost $5.43 Unrealized 0.0%
BMI BADGER METER INC 0.2%
Value ($000) $4,278 Shares 23,953 Est. Cost $195.98 Unrealized 0.0%
DWS MUN INCOME TR NEW 0.2%
Value ($000) $4,238 Shares 462,108 Est. Cost $9.17 Unrealized
INVESCO CALIF VALUE MUN INCO 0.2%
Value ($000) $4,219 Shares 398,429 Est. Cost $11.30 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.2%
Value ($000) $4,193 Shares 511,302 Est. Cost $8.20 Unrealized
TRIN TRINITY CAP INC 0.2%
Value ($000) $4,160 Shares 268,719 Est. Cost $14.18 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.1%
Value ($000) $4,136 Shares 270,506 Est. Cost $15.04 Unrealized +3.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,045 Shares 8,846 Est. Cost $338.24 Unrealized +32.5%
ECL ECOLAB INC 0.1%
Value ($000) $3,994 Shares 14,583 Est. Cost $201.55 Unrealized +34.1%
ZS ZSCALER INC 0.1%
Value ($000) $3,990 Shares 13,315 Est. Cost $249.71 Unrealized +14.2%
FN FABRINET 0.1%
Value ($000) $3,944 Shares 10,816 Est. Cost $329.28 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,942 Shares 34,405 Est. Cost $75.80 Unrealized +41.3%
NI NISOURCE INC 0.1%
Value ($000) $3,934 Shares 90,859 Est. Cost $35.99 Unrealized +14.0%
NYF ISHARES TR 0.1%
Value ($000) $3,922 Shares 73,514 Est. Cost $53.35 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,891 Shares 12,740 Est. Cost $183.50 Unrealized +47.9%
CRM SALESFORCE INC 0.1%
Value ($000) $3,883 Shares 16,386 Est. Cost $230.71 Unrealized +9.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $3,870 Shares 20,990 Est. Cost $160.55 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $3,866 Shares 45,584 Est. Cost $80.72 Unrealized -2.1%
RTX RTX CORPORATION 0.1%
Value ($000) $3,858 Shares 23,055 Est. Cost $129.73 Unrealized +18.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,857 Shares 16,114 Est. Cost $140.98 Unrealized +70.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3,821 Shares 45,781 Est. Cost $61.83 Unrealized +33.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $3,813 Shares 198,073 Est. Cost $19.25 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $3,796 Shares 25,160 Est. Cost $133.31 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $3,762 Shares 39,132 Est. Cost $90.38 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $3,760 Shares 5,645 Est. Cost $666.16 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.1%
Value ($000) $3,742 Shares 354,399 Est. Cost $10.56 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.1%
Value ($000) $3,736 Shares 329,445 Est. Cost $17.31 Unrealized
WESTERN ASSET MANAGED MUNS F 0.1%
Value ($000) $3,733 Shares 360,986 Est. Cost $12.11 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.1%
Value ($000) $3,726 Shares 264,787 Est. Cost $15.10 Unrealized
BNY MELLON STRATEGIC MUN BD 0.1%
Value ($000) $3,724 Shares 629,018 Est. Cost $7.86 Unrealized
BLACKROCK MUNIYIELD N Y QUAL 0.1%
Value ($000) $3,710 Shares 373,572 Est. Cost $12.93 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $3,709 Shares 10,514 Est. Cost $477.01 Unrealized -24.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,686 Shares 83,865 Est. Cost $42.30 Unrealized +0.4%
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value ($000) $3,680 Shares 536,386 Est. Cost $6.86 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $3,669 Shares 6,757 Est. Cost $492.21 Unrealized 0.0%
89BIO INC 0.1%
Value ($000) $3,653 Shares 248,497 Est. Cost $14.70 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $3,651 Shares 11,594 Est. Cost $258.71 Unrealized 0.0%
NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $3,644 Shares 287,608 Est. Cost $15.20 Unrealized
PPL PPL CORP 0.1%
Value ($000) $3,643 Shares 98,044 Est. Cost $33.89 Unrealized +4.5%
GRFS GRIFOLS S A 0.1%
Value ($000) $3,638 Shares 365,230 Est. Cost $9.96 Unrealized
BNY MELLON HIGH YIELD STRATE 0.1%
Value ($000) $3,635 Shares 1,403,548 Est. Cost $2.59 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,606 Shares 13,844 Est. Cost $267.49 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value ($000) $3,605 Shares 29,978 Est. Cost $113.80 Unrealized +10.5%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $3,603 Shares 359,217 Est. Cost $13.41 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.1%
Value ($000) $3,577 Shares 355,611 Est. Cost $13.01 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.1%
Value ($000) $3,570 Shares 351,042 Est. Cost $15.31 Unrealized -25.7%
BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value ($000) $3,561 Shares 328,215 Est. Cost $13.91 Unrealized
AGZ ISHARES TR 0.1%
Value ($000) $3,522 Shares 31,912 Est. Cost $113.31 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $3,506 Shares 36,997 Est. Cost $65.62 Unrealized +40.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,500 Shares 4,395 Est. Cost $734.84 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,491 Shares 20,862 Est. Cost $127.82 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,450 Shares 21,324 Est. Cost $85.70 Unrealized +88.3%
PUTNAM MANAGED MUN INCOME TR 0.1%
Value ($000) $3,412 Shares 564,976 Est. Cost $6.04 Unrealized
INVESCO MUNI INCOME OPP TRST 0.1%
Value ($000) $3,383 Shares 561,074 Est. Cost $6.03 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.1%
Value ($000) $3,373 Shares 317,330 Est. Cost $14.50 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,342 Shares 26,878 Est. Cost $119.54 Unrealized +6.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value ($000) $3,331 Shares 154,338 Est. Cost $18.04 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $3,308 Shares 39,475 Est. Cost $66.50 Unrealized 0.0%
TRI CONTL CORP 0.1%
Value ($000) $3,304 Shares 97,183 Est. Cost $33.85 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $3,303 Shares 770 Est. Cost $2561.83 Unrealized +56.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,301 Shares 9,399 Est. Cost $344.03 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $3,292 Shares 34,989 Est. Cost $103.42 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $3,274 Shares 19,165 Est. Cost $141.99 Unrealized +19.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,269 Shares 11,709 Est. Cost $265.92 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,251 Shares 6,589 Est. Cost $565.30 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $3,245 Shares 3,352 Est. Cost $931.33 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $3,215 Shares 6,655 Est. Cost $129.36 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.1%
Value ($000) $3,192 Shares 198,538 Est. Cost $17.18 Unrealized 0.0%
VVX V2X INC 0.1%
Value ($000) $3,166 Shares 54,499 Est. Cost $53.46 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,162 Shares 3,435 Est. Cost $808.07 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $3,106 Shares 15,894 Est. Cost $148.45 Unrealized +28.2%
QYLD GLOBAL X FDS 0.1%
Value ($000) $3,089 Shares 181,619 Est. Cost $19.94 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $3,081 Shares 2,570 Est. Cost $122.05 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,054 Shares 17,666 Est. Cost $116.48 Unrealized +44.8%
SRE SEMPRA 0.1%
Value ($000) $3,051 Shares 33,905 Est. Cost $74.92 Unrealized +6.5%
MCO MOODYS CORP 0.1%
Value ($000) $3,037 Shares 6,373 Est. Cost $270.35 Unrealized +85.9%
NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value ($000) $3,034 Shares 297,486 Est. Cost $13.50 Unrealized
QURE UNIQURE NV 0.1%
Value ($000) $3,013 Shares 51,613 Est. Cost $35.84 Unrealized -49.3%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $2,999 Shares 3,634 Est. Cost $677.11 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $2,994 Shares 328,646 Est. Cost $9.11 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,991 Shares 65,277 Est. Cost $39.97 Unrealized +5.3%
EXC EXELON CORP 0.1%
Value ($000) $2,970 Shares 65,984 Est. Cost $39.45 Unrealized +9.9%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.1%
Value ($000) $2,948 Shares 221,348 Est. Cost $11.15 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $2,926 Shares 32,634 Est. Cost $79.34 Unrealized +11.9%
VIRTUS ARTIFICIAL INTELLIGEN 0.1%
Value ($000) $2,923 Shares 121,642 Est. Cost $24.03 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $2,916 Shares 23,002 Est. Cost $112.67 Unrealized +21.7%
ETN EATON CORP PLC 0.1%
Value ($000) $2,912 Shares 7,781 Est. Cost $156.68 Unrealized +131.9%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,910 Shares 141,457 Est. Cost $20.57 Unrealized
PIMCO NEW YORK MUN FD II 0.1%
Value ($000) $2,903 Shares 417,718 Est. Cost $9.52 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $2,855 Shares 79,032 Est. Cost $46.83 Unrealized -29.7%
FMNY FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $2,841 Shares 107,277 Est. Cost $26.48 Unrealized
AIR AAR CORP 0.1%
Value ($000) $2,820 Shares 31,450 Est. Cost $76.12 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,820 Shares 34,967 Est. Cost $61.17 Unrealized +16.6%
AEE AMEREN CORP 0.1%
Value ($000) $2,816 Shares 26,977 Est. Cost $86.32 Unrealized +14.2%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $2,811 Shares 131,731 Est. Cost $41.14 Unrealized -42.5%
MFS MUN INCOME TR 0.1%
Value ($000) $2,800 Shares 519,468 Est. Cost $5.39 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $2,796 Shares 19,767 Est. Cost $115.20 Unrealized +17.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,795 Shares 41,530 Est. Cost $58.57 Unrealized +6.6%
WWD WOODWARD INC 0.1%
Value ($000) $2,794 Shares 11,057 Est. Cost $247.84 Unrealized 0.0%
PSBD PALMER SQUARE CAPITAL BDC IN 0.1%
Value ($000) $2,793 Shares 227,615 Est. Cost $12.86 Unrealized 0.0%
INVESCO TR INVT GRADE NEW YO 0.1%
Value ($000) $2,788 Shares 253,029 Est. Cost $13.31 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value ($000) $2,761 Shares 26,495 Est. Cost $77.09 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $2,755 Shares 8,533 Est. Cost $318.25 Unrealized 0.0%
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value ($000) $2,739 Shares 250,131 Est. Cost $12.46 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $2,723 Shares 24,536 Est. Cost $128.54 Unrealized 0.0%
NUVEEN SELECT MAT MUN FD 0.1%
Value ($000) $2,692 Shares 290,682 Est. Cost $9.26 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,684 Shares 12,079 Est. Cost $138.62 Unrealized +55.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,672 Shares 6,374 Est. Cost $169.49 Unrealized +98.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $2,671 Shares 36,457 Est. Cost $60.25 Unrealized +18.0%
NUVEEN CALIFORNIA MUNI VLU F 0.1%
Value ($000) $2,654 Shares 298,195 Est. Cost $8.90 Unrealized
FLAHERTY & CRUMRINE DYNAMIC 0.1%
Value ($000) $2,640 Shares 122,011 Est. Cost $21.64 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $2,597 Shares 150,393 Est. Cost $12.32 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,587 Shares 38,376 Est. Cost $57.60 Unrealized +10.9%
FIRST TR INTER DURATN PFD & 0.1%
Value ($000) $2,554 Shares 133,346 Est. Cost $24.28 Unrealized
BA BOEING CO 0.1%
Value ($000) $2,544 Shares 11,789 Est. Cost $225.47 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,541 Shares 55,579 Est. Cost $44.88 Unrealized -1.2%
WESTERN ASSET INVESTMENT GRA 0.1%
Value ($000) $2,537 Shares 197,902 Est. Cost $13.07 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $2,535 Shares 124,180 Est. Cost $12.32 Unrealized +73.1%
BLACKROCK UTILS INFRASTRUCTU 0.1%
Value ($000) $2,534 Shares 96,827 Est. Cost $26.17 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,518 Shares 127,774 Est. Cost $19.71 Unrealized
COHEN & STEERS REIT & PFD & 0.1%
Value ($000) $2,518 Shares 112,006 Est. Cost $22.48 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,515 Shares 5,186 Est. Cost $471.03 Unrealized -1.3%
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $2,511 Shares 213,354 Est. Cost $11.77 Unrealized
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.1%
Value ($000) $2,496 Shares 260,543 Est. Cost $12.66 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $2,492 Shares 46,996 Est. Cost $54.70 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,467 Shares 48,889 Est. Cost $50.47 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.1%
Value ($000) $2,453 Shares 240,014 Est. Cost $14.29 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,446 Shares 19,764 Est. Cost $109.40 Unrealized 0.0%
CIFR CIPHER MINING INC 0.1%
Value ($000) $2,439 Shares 193,702 Est. Cost $7.54 Unrealized 0.0%
NEUBERGER BERMAN MUN FD INC 0.1%
Value ($000) $2,439 Shares 236,306 Est. Cost $15.88 Unrealized
AEG AEGON LTD 0.1%
Value ($000) $2,438 Shares 305,138 Est. Cost $7.99 Unrealized
WESTERN ASSET MUN HIGH INCOM 0.1%
Value ($000) $2,424 Shares 335,222 Est. Cost $7.23 Unrealized
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $2,392 Shares 7,714 Est. Cost $221.21 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value ($000) $2,390 Shares 244,076 Est. Cost $6.00 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,389 Shares 97,274 Est. Cost $21.88 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $2,387 Shares 74,138 Est. Cost $30.23 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $2,383 Shares 86,474 Est. Cost $34.45 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $2,380 Shares 27,195 Est. Cost $89.00 Unrealized 0.0%
CCAP CRESCENT CAP BDC INC 0.1%
Value ($000) $2,352 Shares 164,927 Est. Cost $14.11 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,351 Shares 6,004 Est. Cost $417.92 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $2,336 Shares 8,113 Est. Cost $264.43 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value ($000) $2,277 Shares 62,662 Est. Cost $36.33 Unrealized
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $2,273 Shares 119,423 Est. Cost $13.85 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,251 Shares 22,396 Est. Cost $85.45 Unrealized +16.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,241 Shares 9,767 Est. Cost $233.28 Unrealized 0.0%
SAP SAP SE 0.1%
Value ($000) $2,229 Shares 8,342 Est. Cost $267.21 Unrealized
PROK PROKIDNEY CORP 0.1%
Value ($000) $2,226 Shares 919,903 Est. Cost $2.66 Unrealized 0.0%
TZOO TRAVELZOO 0.1%
Value ($000) $2,223 Shares 226,145 Est. Cost $10.75 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $2,220 Shares 73,794 Est. Cost $29.99 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,218 Shares 78,343 Est. Cost $24.69 Unrealized +9.2%
EATON VANCE TAX-ADVANTAGED G 0.1%
Value ($000) $2,216 Shares 80,391 Est. Cost $27.56 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $2,213 Shares 51,000 Est. Cost $41.78 Unrealized +3.4%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $2,207 Shares 84,639 Est. Cost $28.36 Unrealized 0.0%
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $2,205 Shares 232,392 Est. Cost $11.66 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,204 Shares 11,996 Est. Cost $155.19 Unrealized +24.6%
OKLO OKLO INC 0.1%
Value ($000) $2,190 Shares 19,616 Est. Cost $78.30 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $2,186 Shares 7,746 Est. Cost $207.30 Unrealized +38.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,181 Shares 19,048 Est. Cost $89.34 Unrealized +21.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,181 Shares 404 Est. Cost $2519.69 Unrealized +120.8%
NEM NEWMONT CORP 0.1%
Value ($000) $2,181 Shares 25,868 Est. Cost $56.61 Unrealized +22.6%
HANCOCK JOHN INCOME SECS TR 0.1%
Value ($000) $2,175 Shares 186,299 Est. Cost $11.68 Unrealized
CDRE CADRE HLDGS INC 0.1%
Value ($000) $2,163 Shares 59,231 Est. Cost $32.05 Unrealized 0.0%
MRCY MERCURY SYS INC 0.1%
Value ($000) $2,151 Shares 27,796 Est. Cost $62.18 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value ($000) $2,151 Shares 176,583 Est. Cost $13.82 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $2,131 Shares 2,721 Est. Cost $629.07 Unrealized +23.1%
KELLANOVA 0.1%
Value ($000) $2,131 Shares 25,983 Est. Cost $60.04 Unrealized +30.9%
AGX ARGAN INC 0.1%
Value ($000) $2,129 Shares 7,883 Est. Cost $228.35 Unrealized 0.0%
TATT TAT TECHNOLOGIES LTD 0.1%
Value ($000) $2,122 Shares 48,199 Est. Cost $35.46 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,110 Shares 6,094 Est. Cost $259.08 Unrealized +35.6%
OGE OGE ENERGY CORP 0.1%
Value ($000) $2,101 Shares 45,408 Est. Cost $43.23 Unrealized +3.6%
NUVEEN N Y MUN VALUE FD 0.1%
Value ($000) $2,100 Shares 254,265 Est. Cost $8.26 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $2,096 Shares 4,713 Est. Cost $346.84 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.1%
Value ($000) $2,091 Shares 167,312 Est. Cost $7.15 Unrealized +80.3%
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $2,083 Shares 310,405 Est. Cost $5.48 Unrealized +19.4%
MOG/A MOOG INC 0.1%
Value ($000) $2,046 Shares 9,850 Est. Cost $192.59 Unrealized 0.0%
MOD MODINE MFG CO 0.1%
Value ($000) $2,021 Shares 14,216 Est. Cost $127.24 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,019 Shares 864 Est. Cost $1899.75 Unrealized +26.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,015 Shares 6,631 Est. Cost $301.40 Unrealized 0.0%
ATRO ASTRONICS CORP 0.1%
Value ($000) $2,014 Shares 44,166 Est. Cost $36.50 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,011 Shares 18,118 Est. Cost $94.31 Unrealized +19.1%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%
Value ($000) $2,005 Shares 167,218 Est. Cost $12.08 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.1%
Value ($000) $2,004 Shares 52,848 Est. Cost $21.63 Unrealized 0.0%
GABELLI DIVID & INCOME TR 0.1%
Value ($000) $2,002 Shares 73,775 Est. Cost $27.13 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,998 Shares 10,648 Est. Cost $169.06 Unrealized 0.0%
NUVEEN NEW YORK QLT MUN INC 0.1%
Value ($000) $1,993 Shares 174,370 Est. Cost $14.57 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,991 Shares 57,917 Est. Cost $31.32 Unrealized +9.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,974 Shares 14,942 Est. Cost $47.35 Unrealized +161.4%
DGII DIGI INTL INC 0.1%
Value ($000) $1,963 Shares 53,848 Est. Cost $27.15 Unrealized +26.6%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $1,944 Shares 5,723 Est. Cost $283.87 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $1,941 Shares 6,110 Est. Cost $288.23 Unrealized +5.7%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,938 Shares 12,257 Est. Cost $150.23 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $1,936 Shares 24,233 Est. Cost $71.10 Unrealized +5.8%
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,927 Shares 87,258 Est. Cost $22.08 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $1,906 Shares 8,880 Est. Cost $204.15 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $1,901 Shares 214,850 Est. Cost $7.13 Unrealized 0.0%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.1%
Value ($000) $1,891 Shares 186,897 Est. Cost $15.28 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $1,887 Shares 15,416 Est. Cost $103.86 Unrealized
OPRA OPERA LTD 0.1%
Value ($000) $1,884 Shares 91,272 Est. Cost $10.00 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $1,873 Shares 63,572 Est. Cost $28.29 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,865 Shares 23,327 Est. Cost $77.94 Unrealized +8.6%
CACI CACI INTL INC 0.1%
Value ($000) $1,858 Shares 3,725 Est. Cost $483.42 Unrealized 0.0%
PWZ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,855 Shares 77,566 Est. Cost $23.92 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $1,833 Shares 24,112 Est. Cost $70.25 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $1,823 Shares 9,225 Est. Cost $193.71 Unrealized 0.0%
ROYCE SMALL CAP TRUST INC 0.1%
Value ($000) $1,815 Shares 112,500 Est. Cost $16.13 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,813 Shares 13,126 Est. Cost $110.84 Unrealized +17.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,809 Shares 18,989 Est. Cost $93.21 Unrealized -2.1%
FLAHERTY & CRUMRINE TOTAL RE 0.1%
Value ($000) $1,803 Shares 101,158 Est. Cost $17.82 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,799 Shares 13,228 Est. Cost $82.34 Unrealized +53.5%
VOX VANGUARD WORLD FD 0.1%
Value ($000) $1,776 Shares 9,460 Est. Cost $174.57 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $1,776 Shares 14,087 Est. Cost $114.10 Unrealized +8.3%
EATON VANCE TX ADV GLBL DIV 0.1%
Value ($000) $1,771 Shares 83,818 Est. Cost $19.69 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.1%
Value ($000) $1,765 Shares 147,048 Est. Cost $10.52 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $1,750 Shares 34,613 Est. Cost $31.40 Unrealized +65.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,736 Shares 11,058 Est. Cost $112.46 Unrealized +36.6%
RWAY RUNWAY GROWTH FINANCE CORP 0.1%
Value ($000) $1,729 Shares 170,146 Est. Cost $10.19 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $1,723 Shares 179,877 Est. Cost $9.90 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,714 Shares 15,902 Est. Cost $100.52 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1,710 Shares 23,626 Est. Cost $72.58 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,703 Shares 33,778 Est. Cost $49.74 Unrealized -0.6%
FRANKLIN UNVL TR 0.1%
Value ($000) $1,698 Shares 211,183 Est. Cost $7.94 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,682 Shares 73,979 Est. Cost $22.74 Unrealized
KR KROGER CO 0.1%
Value ($000) $1,678 Shares 24,886 Est. Cost $31.26 Unrealized +121.0%
MC MOELIS & CO 0.1%
Value ($000) $1,663 Shares 23,316 Est. Cost $52.19 Unrealized +33.6%
ROST ROSS STORES INC 0.1%
Value ($000) $1,652 Shares 10,843 Est. Cost $132.35 Unrealized +7.4%
BBDC BARINGS BDC INC 0.1%
Value ($000) $1,642 Shares 187,493 Est. Cost $8.25 Unrealized +8.4%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $1,639 Shares 66,978 Est. Cost $22.44 Unrealized -1.5%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $1,628 Shares 46,942 Est. Cost $29.50 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $1,627 Shares 5,632 Est. Cost $226.59 Unrealized +24.2%
ABT ABBOTT LABS 0.1%
Value ($000) $1,602 Shares 11,961 Est. Cost $108.37 Unrealized +20.5%
GDX VANECK ETF TRUST 0.1%
Value ($000) $1,599 Shares 20,932 Est. Cost $55.30 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $1,583 Shares 30,484 Est. Cost $48.77 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,576 Shares 6,391 Est. Cost $249.86 Unrealized +4.3%
HD HOME DEPOT INC 0.1%
Value ($000) $1,575 Shares 3,887 Est. Cost $250.57 Unrealized +55.3%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $1,567 Shares 32,548 Est. Cost $45.70 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $1,553 Shares 23,960 Est. Cost $57.41 Unrealized 0.0%
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $1,552 Shares 107,512 Est. Cost $14.41 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $1,529 Shares 16,598 Est. Cost $87.21 Unrealized +2.3%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $1,529 Shares 90,216 Est. Cost $17.00 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $1,526 Shares 35,529 Est. Cost $34.48 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,520 Shares 11,408 Est. Cost $140.75 Unrealized 0.0%
WESTERN ASSET PREMIER BD FD 0.1%
Value ($000) $1,516 Shares 135,033 Est. Cost $12.46 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $1,507 Shares 21,535 Est. Cost $66.33 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,506 Shares 127,391 Est. Cost $11.82 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.1%
Value ($000) $1,491 Shares 67,261 Est. Cost $22.19 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,480 Shares 14,423 Est. Cost $117.15 Unrealized -12.2%
SOURCE CAPITAL 0.1%
Value ($000) $1,475 Shares 32,766 Est. Cost $45.02 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $1,471 Shares 51,977 Est. Cost $29.34 Unrealized -9.4%
VNOM VIPER ENERGY INC 0.1%
Value ($000) $1,465 Shares 38,328 Est. Cost $38.10 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $1,463 Shares 10,415 Est. Cost $127.96 Unrealized +9.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,456 Shares 4,889 Est. Cost $281.43 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $1,456 Shares 37,714 Est. Cost $38.60 Unrealized
ANNX ANNEXON INC 0.1%
Value ($000) $1,452 Shares 475,929 Est. Cost $2.48 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value ($000) $1,445 Shares 78,393 Est. Cost $24.31 Unrealized -33.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,439 Shares 5,484 Est. Cost $248.26 Unrealized -2.2%
NUVEEN MUN CR OPPORTUNITIES 0.1%
Value ($000) $1,436 Shares 132,243 Est. Cost $10.86 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $1,428 Shares 11,465 Est. Cost $101.49 Unrealized +25.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,427 Shares 26,481 Est. Cost $53.87 Unrealized
WESTERN ASSET INVT GRADE OPP 0.1%
Value ($000) $1,413 Shares 84,690 Est. Cost $16.69 Unrealized
INVESCO BD FD 0.1%
Value ($000) $1,413 Shares 89,532 Est. Cost $15.78 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $1,406 Shares 43,706 Est. Cost $36.26 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $1,400 Shares 44,950 Est. Cost $30.84 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,391 Shares 56,998 Est. Cost $24.40 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,383 Shares 3,025 Est. Cost $311.00 Unrealized +57.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,377 Shares 49,749 Est. Cost $27.68 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,376 Shares 103,122 Est. Cost $10.01 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,374 Shares 10,632 Est. Cost $107.03 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,368 Shares 141,726 Est. Cost $14.73 Unrealized -39.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,353 Shares 11,968 Est. Cost $103.16 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,349 Shares 6,715 Est. Cost $145.19 Unrealized +34.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,347 Shares 4,295 Est. Cost $296.30 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $1,343 Shares 6,184 Est. Cost $217.63 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $1,340 Shares 3,314 Est. Cost $253.14 Unrealized +68.9%
FDX FEDEX CORP 0.0%
Value ($000) $1,340 Shares 5,681 Est. Cost $228.30 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,338 Shares 9,504 Est. Cost $111.39 Unrealized +37.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,337 Shares 61,167 Est. Cost $12.31 Unrealized +73.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,332 Shares 10,800 Est. Cost $142.75 Unrealized -14.4%
ALLETE INC 0.0%
Value ($000) $1,329 Shares 20,022 Est. Cost $66.40 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,329 Shares 15,639 Est. Cost $84.93 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,328 Shares 6,095 Est. Cost $184.90 Unrealized +10.3%
REV GROUP INC 0.0%
Value ($000) $1,316 Shares 23,227 Est. Cost $56.67 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,312 Shares 50,895 Est. Cost $45.38 Unrealized -45.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,308 Shares 107,160 Est. Cost $12.58 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1,306 Shares 85,544 Est. Cost $15.27 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,305 Shares 18,713 Est. Cost $97.94 Unrealized -24.7%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1,300 Shares 65,183 Est. Cost $17.96 Unrealized 0.0%
EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $1,293 Shares 128,251 Est. Cost $13.42 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $1,289 Shares 61,018 Est. Cost $21.13 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,276 Shares 1,964 Est. Cost $606.37 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $1,271 Shares 155,322 Est. Cost $9.14 Unrealized -1.9%
CUBE CUBESMART 0.0%
Value ($000) $1,269 Shares 31,213 Est. Cost $40.66 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,267 Shares 961 Est. Cost $1364.80 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $1,257 Shares 47,772 Est. Cost $6.85 Unrealized +245.5%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1,255 Shares 339,271 Est. Cost $2.73 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,251 Shares 29,455 Est. Cost $27.09 Unrealized +33.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,248 Shares 3,879 Est. Cost $334.45 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,246 Shares 6,539 Est. Cost $155.47 Unrealized +13.6%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1,240 Shares 200,038 Est. Cost $13.03 Unrealized -44.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,237 Shares 14,719 Est. Cost $73.50 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $1,237 Shares 15,210 Est. Cost $81.04 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,237 Shares 14,642 Est. Cost $75.30 Unrealized +8.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,211 Shares 7,042 Est. Cost $158.94 Unrealized 0.0%
ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $1,211 Shares 118,007 Est. Cost $10.26 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,207 Shares 12,317 Est. Cost $93.52 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,201 Shares 66,175 Est. Cost $13.40 Unrealized +33.9%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,195 Shares 11,925 Est. Cost $100.20 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,191 Shares 6,254 Est. Cost $152.17 Unrealized +33.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,190 Shares 6,000 Est. Cost $198.70 Unrealized -0.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,188 Shares 50,233 Est. Cost $23.81 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,181 Shares 544,353 Est. Cost $2.36 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,171 Shares 19,711 Est. Cost $49.99 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $1,163 Shares 13,868 Est. Cost $77.39 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $1,159 Shares 6,524 Est. Cost $280.22 Unrealized -46.3%
HYD VANECK ETF TRUST 0.0%
Value ($000) $1,153 Shares 22,657 Est. Cost $62.14 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,153 Shares 13,750 Est. Cost $80.47 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,146 Shares 12,683 Est. Cost $92.71 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $1,146 Shares 19,774 Est. Cost $53.12 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $1,144 Shares 416,004 Est. Cost $2.21 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,127 Shares 37,884 Est. Cost $29.76 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $1,124 Shares 74,520 Est. Cost $15.08 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,123 Shares 35,559 Est. Cost $35.24 Unrealized -9.4%
INOD INNODATA INC 0.0%
Value ($000) $1,117 Shares 14,490 Est. Cost $50.51 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,111 Shares 30,851 Est. Cost $39.85 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,098 Shares 12,150 Est. Cost $91.34 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,089 Shares 48,129 Est. Cost $47.65 Unrealized -51.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,086 Shares 11,478 Est. Cost $43.61 Unrealized +113.9%
VERINT SYS INC 0.0%
Value ($000) $1,084 Shares 53,532 Est. Cost $26.09 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,081 Shares 17,235 Est. Cost $46.35 Unrealized +32.7%
CME CME GROUP INC 0.0%
Value ($000) $1,077 Shares 3,987 Est. Cost $221.42 Unrealized +21.9%
CPRT COPART INC 0.0%
Value ($000) $1,075 Shares 23,902 Est. Cost $47.13 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,074 Shares 24,876 Est. Cost $31.24 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,071 Shares 19,294 Est. Cost $55.49 Unrealized
THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $1,063 Shares 53,457 Est. Cost $19.89 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,058 Shares 4,417 Est. Cost $208.69 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $1,052 Shares 195,932 Est. Cost $4.39 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1,052 Shares 779,212 Est. Cost $1.13 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $1,051 Shares 38,866 Est. Cost $27.89 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,033 Shares 41,820 Est. Cost $18.22 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $1,032 Shares 7,248 Est. Cost $137.70 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,024 Shares 6,321 Est. Cost $43.44 Unrealized +257.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,024 Shares 25,501 Est. Cost $46.28 Unrealized -18.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,000 Shares 668 Est. Cost $664.94 Unrealized +126.2%
LOW LOWES COS INC 0.0%
Value ($000) $999 Shares 3,974 Est. Cost $156.97 Unrealized +55.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $999 Shares 4,826 Est. Cost $120.07 Unrealized +67.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $996 Shares 305,438 Est. Cost $3.15 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $995 Shares 28,393 Est. Cost $33.63 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $994 Shares 8,903 Est. Cost $104.19 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $984 Shares 3,676 Est. Cost $263.57 Unrealized +0.6%
URNM SPROTT FDS TR 0.0%
Value ($000) $984 Shares 16,280 Est. Cost $60.43 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value ($000) $973 Shares 45,042 Est. Cost $21.60 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $963 Shares 97,695 Est. Cost $12.34 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $961 Shares 52,562 Est. Cost $13.86 Unrealized +27.4%
VST VISTRA CORP 0.0%
Value ($000) $960 Shares 4,898 Est. Cost $15.88 Unrealized +1145.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $951 Shares 19,402 Est. Cost $54.04 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $945 Shares 58,784 Est. Cost $13.27 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $945 Shares 11,138 Est. Cost $73.47 Unrealized +20.2%
WU WESTERN UN CO 0.0%
Value ($000) $939 Shares 117,571 Est. Cost $9.27 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $939 Shares 11,329 Est. Cost $82.91 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $938 Shares 32,286 Est. Cost $23.13 Unrealized 0.0%
CMF ISHARES TR 0.0%
Value ($000) $938 Shares 16,440 Est. Cost $57.04 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $936 Shares 3,607 Est. Cost $250.41 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $926 Shares 35,783 Est. Cost $23.17 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $924 Shares 32,713 Est. Cost $16.14 Unrealized +73.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $923 Shares 46,454 Est. Cost $17.96 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $921 Shares 21,822 Est. Cost $38.86 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $906 Shares 9,720 Est. Cost $76.75 Unrealized +13.5%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $905 Shares 157,892 Est. Cost $5.73 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $903 Shares 48,009 Est. Cost $18.81 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $902 Shares 13,487 Est. Cost $76.22 Unrealized -9.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $899 Shares 12,371 Est. Cost $72.67 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $898 Shares 13,990 Est. Cost $66.89 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $897 Shares 108,981 Est. Cost $7.91 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $894 Shares 17,112 Est. Cost $47.41 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $892 Shares 90,136 Est. Cost $9.56 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $884 Shares 10,780 Est. Cost $68.20 Unrealized +25.5%
UNILEVER PLC 0.0%
Value ($000) $881 Shares 14,863 Est. Cost $59.28 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $880 Shares 36,810 Est. Cost $18.80 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $872 Shares 10,564 Est. Cost $72.62 Unrealized 0.0%
ICSH ISHARES TR 0.0%
Value ($000) $862 Shares 16,986 Est. Cost $50.51 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $862 Shares 81,930 Est. Cost $10.14 Unrealized 0.0%
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $862 Shares 231,653 Est. Cost $3.72 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $861 Shares 49,938 Est. Cost $17.80 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $861 Shares 6,133 Est. Cost $135.50 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $857 Shares 5,987 Est. Cost $109.05 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $855 Shares 5,381 Est. Cost $88.64 Unrealized +65.2%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $850 Shares 41,978 Est. Cost $8.12 Unrealized +147.3%
SNA SNAP ON INC 0.0%
Value ($000) $850 Shares 2,454 Est. Cost $323.82 Unrealized 0.0%
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $845 Shares 79,004 Est. Cost $10.70 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $842 Shares 54,698 Est. Cost $13.09 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $840 Shares 7,295 Est. Cost $114.28 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $839 Shares 241,691 Est. Cost $2.79 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $835 Shares 31,267 Est. Cost $26.88 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $828 Shares 15,597 Est. Cost $94.12 Unrealized -40.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $826 Shares 6,250 Est. Cost $132.17 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $826 Shares 84,598 Est. Cost $7.69 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $820 Shares 7,456 Est. Cost $106.86 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $818 Shares 4,806 Est. Cost $147.81 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $816 Shares 56,308 Est. Cost $11.28 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $815 Shares 3,370 Est. Cost $241.96 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $807 Shares 35,281 Est. Cost $21.71 Unrealized +10.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $804 Shares 28,465 Est. Cost $29.60 Unrealized 0.0%
HYDB ISHARES TR 0.0%
Value ($000) $802 Shares 16,768 Est. Cost $47.84 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $799 Shares 31,816 Est. Cost $25.76 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $797 Shares 1,780 Est. Cost $451.98 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $789 Shares 29,302 Est. Cost $27.91 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $788 Shares 17,703 Est. Cost $31.45 Unrealized +37.3%
INTC INTEL CORP 0.0%
Value ($000) $785 Shares 23,406 Est. Cost $51.51 Unrealized -53.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $783 Shares 12,941 Est. Cost $39.42 Unrealized +39.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $782 Shares 21,447 Est. Cost $29.94 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $776 Shares 15,215 Est. Cost $50.09 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $767 Shares 3,495 Est. Cost $192.10 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $767 Shares 16,361 Est. Cost $47.36 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $755 Shares 3,001 Est. Cost $273.52 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $755 Shares 306,784 Est. Cost $2.58 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $749 Shares 33,981 Est. Cost $10.67 Unrealized +101.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $749 Shares 3,887 Est. Cost $174.47 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $745 Shares 19,434 Est. Cost $44.04 Unrealized -6.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $743 Shares 10,187 Est. Cost $36.14 Unrealized +107.7%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $743 Shares 52,487 Est. Cost $14.15 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $739 Shares 19,840 Est. Cost $34.17 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $734 Shares 5,037 Est. Cost $106.49 Unrealized +19.7%
NICE NICE LTD 0.0%
Value ($000) $733 Shares 5,062 Est. Cost $144.78 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $724 Shares 5,928 Est. Cost $128.89 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $720 Shares 55,204 Est. Cost $13.77 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $720 Shares 22,587 Est. Cost $30.08 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $717 Shares 2,912 Est. Cost $229.08 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $716 Shares 8,571 Est. Cost $138.62 Unrealized -36.4%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $712 Shares 15,822 Est. Cost $46.86 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $706 Shares 5,162 Est. Cost $80.48 Unrealized +91.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $705 Shares 28,443 Est. Cost $26.52 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $705 Shares 4,166 Est. Cost $169.26 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $702 Shares 14,315 Est. Cost $22.07 Unrealized +112.6%
HSY HERSHEY CO 0.0%
Value ($000) $702 Shares 3,753 Est. Cost $135.53 Unrealized +32.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $702 Shares 13,272 Est. Cost $75.70 Unrealized -32.1%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $701 Shares 28,279 Est. Cost $24.80 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $700 Shares 3,075 Est. Cost $223.02 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $700 Shares 3,046 Est. Cost $116.28 Unrealized +95.6%
ICVT ISHARES TR 0.0%
Value ($000) $700 Shares 6,998 Est. Cost $100.05 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $700 Shares 173,647 Est. Cost $2.69 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $700 Shares 185,575 Est. Cost $3.86 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $695 Shares 2,413 Est. Cost $318.77 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $694 Shares 30,270 Est. Cost $46.95 Unrealized -48.2%
STAG STAG INDL INC 0.0%
Value ($000) $692 Shares 19,621 Est. Cost $35.29 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $692 Shares 39,407 Est. Cost $17.40 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $691 Shares 13,099 Est. Cost $53.93 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $691 Shares 12,730 Est. Cost $57.90 Unrealized -6.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $691 Shares 8,900 Est. Cost $77.65 Unrealized
HPQ HP INC 0.0%
Value ($000) $691 Shares 25,364 Est. Cost $26.14 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $689 Shares 27,276 Est. Cost $24.93 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $687 Shares 1,627 Est. Cost $218.54 Unrealized +74.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $686 Shares 2,517 Est. Cost $250.09 Unrealized +14.2%
FISV FISERV INC 0.0%
Value ($000) $686 Shares 5,318 Est. Cost $114.84 Unrealized +24.8%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $686 Shares 420,581 Est. Cost $1.63 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $682 Shares 8,986 Est. Cost $76.49 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $670 Shares 95,072 Est. Cost $6.88 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $670 Shares 158,740 Est. Cost $4.65 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $670 Shares 44,296 Est. Cost $15.32 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $669 Shares 7,136 Est. Cost $97.18 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $668 Shares 53,918 Est. Cost $12.09 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $668 Shares 4,295 Est. Cost $155.45 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $665 Shares 6,122 Est. Cost $101.15 Unrealized +5.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $664 Shares 34,297 Est. Cost $19.37 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $660 Shares 11,233 Est. Cost $56.61 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $659 Shares 5,333 Est. Cost $119.11 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $657 Shares 17,470 Est. Cost $38.43 Unrealized 0.0%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $657 Shares 63,194 Est. Cost $10.39 Unrealized
TIMB TIM S A 0.0%
Value ($000) $656 Shares 29,403 Est. Cost $22.32 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $656 Shares 86,571 Est. Cost $7.58 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $651 Shares 47,898 Est. Cost $9.41 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $651 Shares 85,745 Est. Cost $8.33 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $648 Shares 24,646 Est. Cost $24.46 Unrealized 0.0%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $647 Shares 41,837 Est. Cost $16.65 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $646 Shares 3,705 Est. Cost $228.85 Unrealized -15.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $642 Shares 21,407 Est. Cost $30.28 Unrealized +0.1%
XYL XYLEM INC 0.0%
Value ($000) $641 Shares 4,346 Est. Cost $138.06 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $641 Shares 3,513 Est. Cost $162.07 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $641 Shares 28,731 Est. Cost $22.30 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $639 Shares 46,739 Est. Cost $12.30 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $637 Shares 12,182 Est. Cost $62.34 Unrealized 0.0%
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $635 Shares 55,536 Est. Cost $11.44 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $634 Shares 27,713 Est. Cost $24.16 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $633 Shares 34,112 Est. Cost $18.57 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $632 Shares 25,588 Est. Cost $24.63 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $629 Shares 2,675 Est. Cost $235.04 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $626 Shares 18,023 Est. Cost $34.99 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $623 Shares 10,440 Est. Cost $59.69 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $618 Shares 19,350 Est. Cost $31.88 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $618 Shares 3,269 Est. Cost $106.93 Unrealized +62.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $616 Shares 18,961 Est. Cost $31.09 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $615 Shares 21,784 Est. Cost $30.25 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $613 Shares 9,808 Est. Cost $59.20 Unrealized +7.1%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $611 Shares 10,945 Est. Cost $55.83 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $605 Shares 7,783 Est. Cost $74.94 Unrealized 0.0%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $603 Shares 9,370 Est. Cost $64.35 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $602 Shares 10,650 Est. Cost $56.75 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $602 Shares 9,603 Est. Cost $61.40 Unrealized 0.0%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $602 Shares 27,893 Est. Cost $21.57 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $597 Shares 12,078 Est. Cost $53.92 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $595 Shares 24,000 Est. Cost $22.93 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $591 Shares 4,129 Est. Cost $140.85 Unrealized 0.0%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $591 Shares 9,750 Est. Cost $56.28 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $589 Shares 1,047 Est. Cost $503.94 Unrealized +12.0%
TOST TOAST INC 0.0%
Value ($000) $588 Shares 16,093 Est. Cost $43.41 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $583 Shares 12,916 Est. Cost $51.38 Unrealized -11.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $579 Shares 13,148 Est. Cost $43.30 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $577 Shares 7,036 Est. Cost $35.95 Unrealized +80.7%
INTA INTAPP INC 0.0%
Value ($000) $573 Shares 13,999 Est. Cost $43.22 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $571 Shares 57,468 Est. Cost $10.56 Unrealized -4.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $571 Shares 33,903 Est. Cost $14.88 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $568 Shares 11,252 Est. Cost $29.07 Unrealized +58.6%
EIX EDISON INTL 0.0%
Value ($000) $566 Shares 10,231 Est. Cost $53.10 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $564 Shares 7,484 Est. Cost $64.35 Unrealized +5.4%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $562 Shares 23,682 Est. Cost $24.98 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $557 Shares 179,788 Est. Cost $3.10 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $556 Shares 20,151 Est. Cost $27.60 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $553 Shares 1,750 Est. Cost $336.75 Unrealized -4.2%
OKTA OKTA INC 0.0%
Value ($000) $549 Shares 5,986 Est. Cost $93.37 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $549 Shares 12,085 Est. Cost $43.41 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $548 Shares 4,887 Est. Cost $117.95 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $547 Shares 1,088 Est. Cost $484.36 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $546 Shares 3,668 Est. Cost $153.79 Unrealized +7.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $540 Shares 3,636 Est. Cost $136.60 Unrealized -0.8%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $539 Shares 40,481 Est. Cost $14.34 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $536 Shares 17,747 Est. Cost $45.13 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $534 Shares 41,330 Est. Cost $13.36 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $534 Shares 31,863 Est. Cost $14.99 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $532 Shares 7,380 Est. Cost $72.11 Unrealized
SKT TANGER INC 0.0%
Value ($000) $523 Shares 15,466 Est. Cost $33.84 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $520 Shares 6,148 Est. Cost $98.55 Unrealized -10.1%
EBAY EBAY INC. 0.0%
Value ($000) $519 Shares 5,710 Est. Cost $53.30 Unrealized +65.0%
ABNB AIRBNB INC 0.0%
Value ($000) $516 Shares 4,252 Est. Cost $129.37 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $516 Shares 7,885 Est. Cost $29.12 Unrealized +105.7%
DT DYNATRACE INC 0.0%
Value ($000) $512 Shares 10,564 Est. Cost $50.61 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $512 Shares 27,951 Est. Cost $18.68 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $508 Shares 19,271 Est. Cost $25.54 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $507 Shares 3,510 Est. Cost $150.43 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $506 Shares 33,727 Est. Cost $14.56 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $506 Shares 1,723 Est. Cost $174.74 Unrealized +70.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $505 Shares 19,619 Est. Cost $24.85 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $501 Shares 2,123 Est. Cost $119.50 Unrealized +96.0%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $501 Shares 2,897 Est. Cost $172.77 Unrealized
GERN GERON CORP 0.0%
Value ($000) $499 Shares 364,400 Est. Cost $1.33 Unrealized 0.0%
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $496 Shares 38,255 Est. Cost $12.98 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $495 Shares 19,647 Est. Cost $25.65 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $492 Shares 16,231 Est. Cost $30.30 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $491 Shares 45,631 Est. Cost $10.83 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $487 Shares 13,201 Est. Cost $37.83 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $487 Shares 930 Est. Cost $561.33 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $483 Shares 8,132 Est. Cost $59.58 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $481 Shares 2,384 Est. Cost $134.93 Unrealized +22.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $478 Shares 18,735 Est. Cost $25.35 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $475 Shares 46,939 Est. Cost $10.13 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $475 Shares 2,400 Est. Cost $191.37 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $473 Shares 7,951 Est. Cost $45.65 Unrealized +29.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $473 Shares 25,352 Est. Cost $18.64 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $469 Shares 14,937 Est. Cost $48.67 Unrealized -31.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $469 Shares 6,817 Est. Cost $68.84 Unrealized 0.0%
PFFD GLOBAL X FDS 0.0%
Value ($000) $467 Shares 24,025 Est. Cost $25.58 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $462 Shares 49,487 Est. Cost $9.34 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $462 Shares 6,467 Est. Cost $73.55 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $461 Shares 2,968 Est. Cost $125.41 Unrealized +22.1%
WDAY WORKDAY INC 0.0%
Value ($000) $461 Shares 1,913 Est. Cost $231.22 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $456 Shares 7,866 Est. Cost $58.01 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $456 Shares 915 Est. Cost $531.36 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $455 Shares 205,033 Est. Cost $2.40 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $454 Shares 1,650 Est. Cost $302.19 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $452 Shares 13,128 Est. Cost $35.70 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $452 Shares 34,807 Est. Cost $12.98 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $449 Shares 941 Est. Cost $195.80 Unrealized +117.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $449 Shares 18,145 Est. Cost $40.97 Unrealized -33.3%
SITC SITE CTRS CORP 0.0%
Value ($000) $447 Shares 49,655 Est. Cost $9.01 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $447 Shares 84,840 Est. Cost $5.27 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $444 Shares 2,781 Est. Cost $180.93 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $441 Shares 5,062 Est. Cost $87.21 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $440 Shares 11,622 Est. Cost $38.41 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $440 Shares 3,355 Est. Cost $80.37 Unrealized +68.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $439 Shares 28,369 Est. Cost $15.07 Unrealized -13.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $439 Shares 1,523 Est. Cost $293.19 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $439 Shares 6,817 Est. Cost $48.70 Unrealized +29.7%
ARVN ARVINAS INC 0.0%
Value ($000) $438 Shares 51,383 Est. Cost $7.58 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $437 Shares 12,217 Est. Cost $35.77 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $436 Shares 2,070 Est. Cost $180.11 Unrealized +15.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $434 Shares 22,536 Est. Cost $18.52 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $433 Shares 28,756 Est. Cost $14.54 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $433 Shares 22,155 Est. Cost $19.56 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $433 Shares 10,530 Est. Cost $54.24 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $431 Shares 17,366 Est. Cost $24.84 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $427 Shares 1,200 Est. Cost $355.47 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $425 Shares 7,990 Est. Cost $35.48 Unrealized +38.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $423 Shares 8,454 Est. Cost $48.41 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $422 Shares 54,675 Est. Cost $8.43 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $420 Shares 3,665 Est. Cost $180.17 Unrealized -35.1%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $420 Shares 17,524 Est. Cost $23.94 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $418 Shares 2,750 Est. Cost $112.37 Unrealized +30.0%
APP APPLOVIN CORP 0.0%
Value ($000) $412 Shares 574 Est. Cost $461.14 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $410 Shares 2,045 Est. Cost $172.96 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $410 Shares 2,000 Est. Cost $211.48 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $407 Shares 30,418 Est. Cost $11.82 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $406 Shares 23,717 Est. Cost $13.49 Unrealized 0.0%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $405 Shares 31,400 Est. Cost $12.91 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $401 Shares 11,039 Est. Cost $35.97 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $399 Shares 31,169 Est. Cost $13.71 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $397 Shares 13,319 Est. Cost $28.77 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $397 Shares 7,087 Est. Cost $55.21 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $396 Shares 997 Est. Cost $344.15 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $396 Shares 4,633 Est. Cost $93.30 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $394 Shares 1,233 Est. Cost $276.13 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $394 Shares 3,019 Est. Cost $120.14 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $390 Shares 218,150 Est. Cost $1.36 Unrealized 0.0%
MFS INVT GRADE MUN TR 0.0%
Value ($000) $388 Shares 49,399 Est. Cost $7.86 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $387 Shares 10,975 Est. Cost $33.19 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $385 Shares 9,642 Est. Cost $38.12 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $383 Shares 2,481 Est. Cost $106.80 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $382 Shares 22,414 Est. Cost $16.74 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $381 Shares 5,032 Est. Cost $81.60 Unrealized -14.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $379 Shares 11,327 Est. Cost $27.75 Unrealized 0.0%
IHY VANECK ETF TRUST 0.0%
Value ($000) $377 Shares 17,024 Est. Cost $25.39 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $376 Shares 10,546 Est. Cost $45.66 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $375 Shares 6,130 Est. Cost $60.94 Unrealized 0.0%
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $375 Shares 29,778 Est. Cost $16.57 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $373 Shares 5,080 Est. Cost $58.38 Unrealized +21.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $373 Shares 636 Est. Cost $401.97 Unrealized +36.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $372 Shares 10,520 Est. Cost $35.47 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $369 Shares 6,029 Est. Cost $58.48 Unrealized -0.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $368 Shares 5,484 Est. Cost $253.25 Unrealized -72.2%
UIS UNISYS CORP 0.0%
Value ($000) $365 Shares 93,716 Est. Cost $4.05 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $365 Shares 4,030 Est. Cost $83.35 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $360 Shares 8,472 Est. Cost $37.08 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $358 Shares 14,031 Est. Cost $28.04 Unrealized -13.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $353 Shares 33,309 Est. Cost $12.05 Unrealized -17.1%
FF FUTUREFUEL CORP 0.0%
Value ($000) $353 Shares 90,872 Est. Cost $3.84 Unrealized 0.0%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $352 Shares 7,225 Est. Cost $48.77 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $349 Shares 38,970 Est. Cost $7.37 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $347 Shares 12,590 Est. Cost $25.26 Unrealized 0.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $346 Shares 14,764 Est. Cost $23.40 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $345 Shares 88,709 Est. Cost $3.89 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $343 Shares 5,782 Est. Cost $59.56 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $343 Shares 5,000 Est. Cost $66.25 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $340 Shares 2,404 Est. Cost $141.49 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $338 Shares 3,809 Est. Cost $67.76 Unrealized +27.7%
CHWY CHEWY INC 0.0%
Value ($000) $338 Shares 8,351 Est. Cost $92.07 Unrealized -58.1%
CARS CARS COM INC 0.0%
Value ($000) $338 Shares 27,634 Est. Cost $12.83 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $337 Shares 1,578 Est. Cost $213.73 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $337 Shares 2,598 Est. Cost $131.45 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $336 Shares 2,135 Est. Cost $165.40 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $330 Shares 4,469 Est. Cost $68.33 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $330 Shares 5,740 Est. Cost $59.03 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $327 Shares 3,454 Est. Cost $78.57 Unrealized +19.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $327 Shares 5,551 Est. Cost $61.51 Unrealized
EQT EQT CORP 0.0%
Value ($000) $326 Shares 5,986 Est. Cost $52.61 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $325 Shares 4,846 Est. Cost $71.83 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $324 Shares 9,083 Est. Cost $37.78 Unrealized 0.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $323 Shares 32,958 Est. Cost $9.80 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $322 Shares 8,364 Est. Cost $39.23 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $322 Shares 4,101 Est. Cost $77.64 Unrealized 0.0%
BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $321 Shares 26,751 Est. Cost $12.00 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $320 Shares 4,578 Est. Cost $71.95 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $320 Shares 5,101 Est. Cost $62.56 Unrealized 0.0%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $320 Shares 28,572 Est. Cost $11.21 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $320 Shares 13,958 Est. Cost $22.91 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $317 Shares 10,337 Est. Cost $28.48 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $315 Shares 2,570 Est. Cost $118.30 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $314 Shares 1,113 Est. Cost $275.21 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $313 Shares 5,089 Est. Cost $61.56 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $313 Shares 5,335 Est. Cost $54.14 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $313 Shares 34,766 Est. Cost $11.69 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $312 Shares 12,148 Est. Cost $25.25 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $311 Shares 721 Est. Cost $346.59 Unrealized +30.1%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $311 Shares 3,166 Est. Cost $88.67 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $311 Shares 722 Est. Cost $159.79 Unrealized +168.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $307 Shares 501 Est. Cost $612.38 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $306 Shares 3,771 Est. Cost $79.21 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $305 Shares 17,759 Est. Cost $17.20 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $305 Shares 10,077 Est. Cost $29.97 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $305 Shares 7,990 Est. Cost $37.30 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $305 Shares 3,166 Est. Cost $90.04 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $303 Shares 1,230 Est. Cost $236.87 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $302 Shares 7,796 Est. Cost $37.44 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $301 Shares 5,846 Est. Cost $46.38 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $300 Shares 1,894 Est. Cost $138.95 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $299 Shares 7,618 Est. Cost $21.43 Unrealized +79.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $298 Shares 2,058 Est. Cost $135.09 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $297 Shares 3,531 Est. Cost $84.11 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $296 Shares 2,243 Est. Cost $102.01 Unrealized +21.4%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $296 Shares 2,395 Est. Cost $123.68 Unrealized
GMNY GOLDMAN SACHS ETF TR 0.0%
Value ($000) $296 Shares 5,951 Est. Cost $49.77 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $293 Shares 17,987 Est. Cost $19.21 Unrealized -34.5%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $293 Shares 7,588 Est. Cost $35.51 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $291 Shares 2,401 Est. Cost $109.77 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $291 Shares 9,548 Est. Cost $23.39 Unrealized +30.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $291 Shares 27,269 Est. Cost $14.12 Unrealized -14.7%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $290 Shares 12,004 Est. Cost $24.40 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $288 Shares 1,500 Est. Cost $213.95 Unrealized -4.4%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $288 Shares 28,495 Est. Cost $10.12 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $287 Shares 7,036 Est. Cost $45.36 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $285 Shares 5,157 Est. Cost $52.01 Unrealized 0.0%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $284 Shares 29,473 Est. Cost $9.65 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $283 Shares 11,700 Est. Cost $24.23 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $283 Shares 3,457 Est. Cost $74.82 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $282 Shares 6,738 Est. Cost $39.41 Unrealized +11.2%
IGF ISHARES TR 0.0%
Value ($000) $277 Shares 4,530 Est. Cost $61.12 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $276 Shares 5,340 Est. Cost $94.04 Unrealized -35.2%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $276 Shares 14,925 Est. Cost $18.38 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $275 Shares 34,867 Est. Cost $8.11 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $271 Shares 5,602 Est. Cost $46.64 Unrealized -0.6%
TGLS TECNOGLASS INC 0.0%
Value ($000) $265 Shares 3,961 Est. Cost $73.79 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $264 Shares 1,582 Est. Cost $172.96 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $263 Shares 9,091 Est. Cost $27.83 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $262 Shares 5,684 Est. Cost $46.94 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $258 Shares 6,839 Est. Cost $39.26 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $256 Shares 13,361 Est. Cost $19.96 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $256 Shares 9,862 Est. Cost $27.47 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $254 Shares 11,372 Est. Cost $17.19 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $252 Shares 3,579 Est. Cost $69.90 Unrealized 0.0%
RPC P10 INC 0.0%
Value ($000) $250 Shares 22,991 Est. Cost $11.89 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $250 Shares 2,811 Est. Cost $50.07 Unrealized +84.4%
KBH KB HOME 0.0%
Value ($000) $248 Shares 3,890 Est. Cost $59.88 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $246 Shares 2,381 Est. Cost $104.44 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $246 Shares 997 Est. Cost $231.70 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $246 Shares 2,088 Est. Cost $119.99 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $246 Shares 9,640 Est. Cost $30.82 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $241 Shares 5,895 Est. Cost $36.63 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $240 Shares 2,747 Est. Cost $72.17 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $239 Shares 6,225 Est. Cost $28.55 Unrealized +27.9%
DXCM DEXCOM INC 0.0%
Value ($000) $237 Shares 3,521 Est. Cost $83.83 Unrealized -5.6%
GFF GRIFFON CORP 0.0%
Value ($000) $236 Shares 3,094 Est. Cost $76.76 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $235 Shares 7,523 Est. Cost $31.30 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $235 Shares 501 Est. Cost $468.41 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $234 Shares 6,975 Est. Cost $33.61 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $234 Shares 6,858 Est. Cost $31.70 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $233 Shares 15,422 Est. Cost $14.35 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value ($000) $230 Shares 4,878 Est. Cost $47.20 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $229 Shares 6,741 Est. Cost $34.04 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $229 Shares 55,169 Est. Cost $3.78 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $228 Shares 13,461 Est. Cost $15.66 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $225 Shares 3,571 Est. Cost $93.52 Unrealized -27.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $223 Shares 11,116 Est. Cost $20.09 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $222 Shares 169,493 Est. Cost $1.03 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $221 Shares 7,798 Est. Cost $23.96 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $218 Shares 2,571 Est. Cost $38.42 Unrealized +130.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $216 Shares 2,170 Est. Cost $102.93 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $212 Shares 12,366 Est. Cost $17.22 Unrealized 0.0%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $210 Shares 7,661 Est. Cost $27.46 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $210 Shares 4,198 Est. Cost $41.80 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $210 Shares 903 Est. Cost $266.56 Unrealized 0.0%
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $209 Shares 7,540 Est. Cost $29.54 Unrealized 0.0%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $209 Shares 4,485 Est. Cost $54.38 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $208 Shares 1,748 Est. Cost $119.82 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $208 Shares 11,218 Est. Cost $16.63 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $207 Shares 2,277 Est. Cost $176.16 Unrealized -49.5%
DAN DANA INC 0.0%
Value ($000) $207 Shares 10,343 Est. Cost $18.42 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $206 Shares 638 Est. Cost $371.01 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $204 Shares 3,885 Est. Cost $55.43 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $201 Shares 7,539 Est. Cost $25.28 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $192 Shares 13,614 Est. Cost $12.41 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $186 Shares 18,633 Est. Cost $53.47 Unrealized -83.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $185 Shares 11,407 Est. Cost $17.45 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $182 Shares 44,790 Est. Cost $3.99 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $182 Shares 11,201 Est. Cost $20.06 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 282,848 Est. Cost $0.60 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $171 Shares 11,180 Est. Cost $21.52 Unrealized -27.2%
WEN WENDYS CO 0.0%
Value ($000) $156 Shares 17,085 Est. Cost $10.27 Unrealized 0.0%
VTSI VIRTRA INC 0.0%
Value ($000) $155 Shares 29,440 Est. Cost $6.03 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $150 Shares 11,285 Est. Cost $12.92 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 98,034 Est. Cost $1.53 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $140 Shares 35,979 Est. Cost $4.08 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $139 Shares 24,224 Est. Cost $5.95 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $117 Shares 15,089 Est. Cost $7.75 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $115 Shares 12,875 Est. Cost $11.11 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $113 Shares 10,583 Est. Cost $11.46 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $103 Shares 19,641 Est. Cost $5.35 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $86 Shares 18,746 Est. Cost $29.82 Unrealized -81.5%