Beverly Hills Private Wealth, LLC Diversified Active

CIK: 0001965710 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $432,976 (100.0% shares, 0.0% debt)

Holdings (359)

AAPL APPLE INC 4.7%
Value ($000) $20,165 Shares 117,595 Est. Cost $153.57 Unrealized +17.4%
MSFT MICROSOFT CORP 4.5%
Value ($000) $19,358 Shares 46,012 Est. Cost $272.53 Unrealized +46.5%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $10,462 Shares 11,579 Est. Cost $15.48 Unrealized +368.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $9,450 Shares 22,472 Est. Cost $313.92 Unrealized +25.3%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $8,318 Shares 41,530 Est. Cost $126.11 Unrealized +37.7%
AMZN AMAZON COM INC 1.7%
Value ($000) $7,339 Shares 40,685 Est. Cost $107.45 Unrealized +55.4%
GBIL GOLDMAN SACHS ETF TR 1.6%
Value ($000) $7,068 Shares 70,053 Est. Cost $100.08 Unrealized
AVGO BROADCOM INC 1.4%
Value ($000) $6,090 Shares 4,595 Est. Cost $57.17 Unrealized +112.0%
JAAA JANUS DETROIT STR TR 1.4%
Value ($000) $5,893 Shares 116,148 Est. Cost $50.51 Unrealized
LOW LOWES COS INC 1.2%
Value ($000) $5,310 Shares 20,845 Est. Cost $193.24 Unrealized +14.9%
MRK MERCK & CO INC 1.2%
Value ($000) $5,213 Shares 39,506 Est. Cost $98.88 Unrealized +17.1%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $5,150 Shares 32,650 Est. Cost $148.13 Unrealized -6.2%
VGSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $5,075 Shares 87,387 Est. Cost $58.11 Unrealized
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $5,011 Shares 54,693 Est. Cost $83.57 Unrealized +1.7%
SCHW SCHWAB CHARLES CORP 1.2%
Value ($000) $4,998 Shares 69,095 Est. Cost $58.47 Unrealized +9.9%
TXN TEXAS INSTRS INC 1.2%
Value ($000) $4,985 Shares 28,615 Est. Cost $156.25 Unrealized +1.1%
VMBS VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $4,984 Shares 109,271 Est. Cost $45.61 Unrealized
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $4,976 Shares 114,776 Est. Cost $34.47 Unrealized +17.9%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $4,488 Shares 28,370 Est. Cost $151.83 Unrealized -1.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $4,283 Shares 8,658 Est. Cost $481.15 Unrealized +1.6%
IVV ISHARES TR 0.9%
Value ($000) $4,103 Shares 7,804 Est. Cost $436.99 Unrealized
BLACKROCK INC 0.9%
Value ($000) $3,937 Shares 4,723 Est. Cost $707.57 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $3,927 Shares 93,589 Est. Cost $32.70 Unrealized +9.9%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $3,859 Shares 33,199 Est. Cost $98.71 Unrealized -0.6%
META META PLATFORMS INC 0.8%
Value ($000) $3,595 Shares 7,403 Est. Cost $295.30 Unrealized +50.1%
LIN LINDE PLC 0.8%
Value ($000) $3,538 Shares 7,619 Est. Cost $337.14 Unrealized +25.3%
MCD MCDONALDS CORP 0.8%
Value ($000) $3,371 Shares 11,954 Est. Cost $255.50 Unrealized +8.8%
SBUX STARBUCKS CORP 0.8%
Value ($000) $3,332 Shares 36,462 Est. Cost $91.96 Unrealized -3.6%
CSCO CISCO SYS INC 0.8%
Value ($000) $3,308 Shares 66,277 Est. Cost $42.96 Unrealized +9.9%
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $3,162 Shares 6,097 Est. Cost $464.68 Unrealized +3.7%
PEP PEPSICO INC 0.7%
Value ($000) $3,142 Shares 17,951 Est. Cost $163.26 Unrealized -3.7%
ABBV ABBVIE INC 0.7%
Value ($000) $3,084 Shares 16,935 Est. Cost $135.59 Unrealized +19.5%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $3,035 Shares 14,676 Est. Cost $118.83 Unrealized +43.6%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $2,931 Shares 6,123 Est. Cost $452.64 Unrealized -1.5%
NSC NORFOLK SOUTHN CORP 0.7%
Value ($000) $2,929 Shares 11,492 Est. Cost $210.05 Unrealized +13.2%
GOOG ALPHABET INC 0.6%
Value ($000) $2,794 Shares 18,351 Est. Cost $113.74 Unrealized +26.0%
ETN EATON CORP PLC 0.6%
Value ($000) $2,778 Shares 8,884 Est. Cost $159.54 Unrealized +67.7%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $2,773 Shares 7,813 Est. Cost $261.01 Unrealized +23.6%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $2,770 Shares 11,432 Est. Cost $259.69 Unrealized -10.5%
NVO NOVO-NORDISK A S 0.6%
Value ($000) $2,641 Shares 20,565 Est. Cost $125.78 Unrealized
FAST FASTENAL CO 0.6%
Value ($000) $2,629 Shares 34,082 Est. Cost $24.27 Unrealized +40.0%
ET ENERGY TRANSFER L P 0.6%
Value ($000) $2,622 Shares 166,702 Est. Cost $12.30 Unrealized
WMT WALMART INC 0.6%
Value ($000) $2,561 Shares 42,567 Est. Cost $52.75 Unrealized +6.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,538 Shares 4 Est. Cost $495218.62 Unrealized +19.9%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $2,516 Shares 7,259 Est. Cost $271.58 Unrealized +30.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $2,509 Shares 18,439 Est. Cost $112.89 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.6%
Value ($000) $2,506 Shares 250,344 Est. Cost $8.58 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $2,490 Shares 33,570 Est. Cost $57.93 Unrealized +8.0%
PKG PACKAGING CORP AMER 0.6%
Value ($000) $2,417 Shares 12,734 Est. Cost $131.86 Unrealized +25.3%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $2,415 Shares 16,246 Est. Cost $152.05 Unrealized -10.3%
PAYX PAYCHEX INC 0.6%
Value ($000) $2,401 Shares 19,556 Est. Cost $103.36 Unrealized +10.9%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $2,397 Shares 4,977 Est. Cost $350.19 Unrealized +29.2%
PLD PROLOGIS INC. 0.5%
Value ($000) $2,240 Shares 17,198 Est. Cost $107.07 Unrealized +14.3%
ABT ABBOTT LABS 0.5%
Value ($000) $2,237 Shares 19,683 Est. Cost $101.84 Unrealized +8.8%
DEO DIAGEO PLC 0.5%
Value ($000) $2,181 Shares 14,661 Est. Cost $173.23 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $2,149 Shares 9,436 Est. Cost $150.94 Unrealized +34.4%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $2,031 Shares 31,787 Est. Cost $70.71 Unrealized -21.6%
FTAI FTAI AVIATION LTD 0.5%
Value ($000) $2,004 Shares 29,781 Est. Cost $17.06 Unrealized +214.6%
GSST GOLDMAN SACHS ETF TR 0.4%
Value ($000) $1,923 Shares 38,193 Est. Cost $50.06 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $1,906 Shares 9,255 Est. Cost $163.59 Unrealized +18.2%
TJX TJX COS INC NEW 0.4%
Value ($000) $1,892 Shares 18,659 Est. Cost $73.78 Unrealized +28.2%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,877 Shares 9,145 Est. Cost $177.02 Unrealized +2.1%
CCI CROWN CASTLE INC 0.4%
Value ($000) $1,853 Shares 17,507 Est. Cost $108.24 Unrealized -9.7%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,842 Shares 42,238 Est. Cost $35.79 Unrealized -0.3%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $1,828 Shares 22,257 Est. Cost $83.23 Unrealized -9.6%
NEUBERGER BERMAN NEXT GENERA 0.4%
Value ($000) $1,704 Shares 144,989 Est. Cost $10.36 Unrealized
GDX VANECK ETF TRUST 0.4%
Value ($000) $1,696 Shares 53,643 Est. Cost $29.85 Unrealized
IBTH ISHARES TR 0.4%
Value ($000) $1,652 Shares 74,569 Est. Cost $22.26 Unrealized
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $1,650 Shares 13,287 Est. Cost $96.41 Unrealized +11.6%
D DOMINION ENERGY INC 0.4%
Value ($000) $1,638 Shares 33,301 Est. Cost $47.14 Unrealized -9.6%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $1,597 Shares 22,821 Est. Cost $63.64 Unrealized +8.3%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $1,572 Shares 5,235 Est. Cost $167.50 Unrealized +59.4%
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,566 Shares 41,304 Est. Cost $30.09 Unrealized +9.0%
UNP UNION PAC CORP 0.4%
Value ($000) $1,554 Shares 6,320 Est. Cost $188.51 Unrealized +25.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,554 Shares 10,294 Est. Cost $101.43 Unrealized +40.0%
V VISA INC 0.4%
Value ($000) $1,548 Shares 5,548 Est. Cost $248.87 Unrealized +9.4%
ARCC ARES CAPITAL CORP 0.4%
Value ($000) $1,540 Shares 73,987 Est. Cost $14.05 Unrealized +20.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $1,522 Shares 7,701 Est. Cost $167.65 Unrealized +11.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,478 Shares 1,900 Est. Cost $389.44 Unrealized +80.4%
KR KROGER CO 0.3%
Value ($000) $1,464 Shares 25,633 Est. Cost $45.46 Unrealized +4.1%
TOTALENERGIES SE 0.3%
Value ($000) $1,429 Shares 20,757 Est. Cost $61.01 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,423 Shares 3,344 Est. Cost $357.76 Unrealized +19.4%
ZTS ZOETIS INC 0.3%
Value ($000) $1,374 Shares 8,121 Est. Cost $169.65 Unrealized +8.1%
JBBB JANUS DETROIT STR TR 0.3%
Value ($000) $1,370 Shares 28,015 Est. Cost $48.41 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $1,354 Shares 14,381 Est. Cost $79.45 Unrealized +4.7%
NVS NOVARTIS AG 0.3%
Value ($000) $1,320 Shares 13,650 Est. Cost $96.39 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $1,313 Shares 6,517 Est. Cost $118.21 Unrealized +39.0%
ACI ALBERTSONS COS INC 0.3%
Value ($000) $1,294 Shares 60,368 Est. Cost $20.41 Unrealized -0.9%
BLACKROCK MUN TARGET TERM TR 0.3%
Value ($000) $1,290 Shares 61,257 Est. Cost $20.91 Unrealized
KLAC KLA CORP 0.3%
Value ($000) $1,240 Shares 1,775 Est. Cost $412.68 Unrealized +53.1%
PCAR PACCAR INC 0.3%
Value ($000) $1,235 Shares 9,968 Est. Cost $90.13 Unrealized +11.8%
GLOBAL X FDS 0.3%
Value ($000) $1,186 Shares 47,200 Est. Cost $25.12 Unrealized
NWS NEWS CORP NEW 0.3%
Value ($000) $1,163 Shares 42,964 Est. Cost $24.06 Unrealized +8.5%
SNY SANOFI 0.3%
Value ($000) $1,105 Shares 22,734 Est. Cost $51.05 Unrealized
RING ISHARES INC 0.3%
Value ($000) $1,085 Shares 42,901 Est. Cost $23.72 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1,084 Shares 39,079 Est. Cost $34.57 Unrealized -28.7%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $1,063 Shares 36,423 Est. Cost $25.24 Unrealized
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $1,056 Shares 30,051 Est. Cost $33.18 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $1,055 Shares 28,589 Est. Cost $31.13 Unrealized +1.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,051 Shares 5,506 Est. Cost $121.06 Unrealized +42.5%
GSK GSK PLC 0.2%
Value ($000) $1,050 Shares 24,501 Est. Cost $36.60 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,046 Shares 6,181 Est. Cost $110.47 Unrealized +34.5%
INTU INTUIT 0.2%
Value ($000) $1,039 Shares 1,599 Est. Cost $397.68 Unrealized +58.7%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,036 Shares 34,288 Est. Cost $26.21 Unrealized
IUSB ISHARES TR 0.2%
Value ($000) $1,035 Shares 22,700 Est. Cost $45.40 Unrealized
VST VISTRA CORP 0.2%
Value ($000) $1,025 Shares 14,714 Est. Cost $39.69 Unrealized +22.8%
SHV ISHARES TR 0.2%
Value ($000) $967 Shares 8,748 Est. Cost $110.49 Unrealized
SF STIFEL FINL CORP 0.2%
Value ($000) $953 Shares 12,193 Est. Cost $66.38 Unrealized +7.5%
EL PASO ENERGY CAP TR I 0.2%
Value ($000) $947 Shares 19,746 Est. Cost $47.47 Unrealized
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $943 Shares 47,155 Est. Cost $16.45 Unrealized -1.5%
AIV APARTMENT INVT & MGMT CO 0.2%
Value ($000) $919 Shares 112,168 Est. Cost $7.92 Unrealized
KIMCO RLTY CORP 0.2%
Value ($000) $892 Shares 15,826 Est. Cost $56.36 Unrealized
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $892 Shares 16,658 Est. Cost $44.18 Unrealized +7.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $884 Shares 4,471 Est. Cost $162.73 Unrealized +14.5%
HD HOME DEPOT INC 0.2%
Value ($000) $883 Shares 2,302 Est. Cost $282.80 Unrealized +23.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $877 Shares 4,250 Est. Cost $160.47 Unrealized +12.4%
MBB ISHARES TR 0.2%
Value ($000) $866 Shares 9,367 Est. Cost $93.81 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $830 Shares 3,353 Est. Cost $234.57 Unrealized -1.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $830 Shares 2,264 Est. Cost $229.14 Unrealized +35.8%
ENB ENBRIDGE INC 0.2%
Value ($000) $817 Shares 22,572 Est. Cost $31.92 Unrealized -1.2%
CF CF INDS HLDGS INC 0.2%
Value ($000) $815 Shares 9,793 Est. Cost $78.08 Unrealized -2.4%
UBS UBS GROUP AG 0.2%
Value ($000) $788 Shares 25,662 Est. Cost $22.69 Unrealized +30.2%
AROC ARCHROCK INC 0.2%
Value ($000) $786 Shares 39,968 Est. Cost $8.13 Unrealized +96.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $785 Shares 1,072 Est. Cost $490.92 Unrealized +44.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $784 Shares 1,157 Est. Cost $420.25 Unrealized +56.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $759 Shares 10,846 Est. Cost $53.10 Unrealized +22.6%
NGG NATIONAL GRID PLC 0.2%
Value ($000) $758 Shares 11,113 Est. Cost $65.18 Unrealized
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $755 Shares 5,890 Est. Cost $86.28 Unrealized +39.6%
CBL CBL & ASSOC PPTYS INC 0.2%
Value ($000) $755 Shares 32,953 Est. Cost $23.55 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $754 Shares 3,910 Est. Cost $141.11 Unrealized +23.6%
AOS SMITH A O CORP 0.2%
Value ($000) $744 Shares 8,321 Est. Cost $60.04 Unrealized +32.8%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $742 Shares 14,618 Est. Cost $50.74 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $738 Shares 3,207 Est. Cost $169.51 Unrealized +22.0%
QUAL ISHARES TR 0.2%
Value ($000) $723 Shares 4,399 Est. Cost $128.40 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $723 Shares 15,937 Est. Cost $34.01 Unrealized +11.7%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $721 Shares 9,798 Est. Cost $72.73 Unrealized +5.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $717 Shares 10,702 Est. Cost $61.94 Unrealized -1.1%
GATX GATX CORP 0.2%
Value ($000) $712 Shares 5,312 Est. Cost $105.81 Unrealized +15.3%
UNILEVER PLC 0.2%
Value ($000) $712 Shares 14,184 Est. Cost $51.12 Unrealized
VIRTUS CONVERTIBLE & INC 202 0.2%
Value ($000) $709 Shares 80,497 Est. Cost $8.81 Unrealized
BCE BCE INC 0.2%
Value ($000) $708 Shares 20,824 Est. Cost $34.91 Unrealized -6.9%
AMGN AMGEN INC 0.2%
Value ($000) $706 Shares 2,484 Est. Cost $232.06 Unrealized +19.0%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $690 Shares 8,690 Est. Cost $66.97 Unrealized +16.4%
CBRE CBRE GROUP INC 0.2%
Value ($000) $689 Shares 7,090 Est. Cost $75.02 Unrealized +19.7%
RTX RTX CORPORATION 0.2%
Value ($000) $683 Shares 7,000 Est. Cost $90.51 Unrealized -4.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $673 Shares 7,725 Est. Cost $76.79 Unrealized +5.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $667 Shares 11,583 Est. Cost $48.78 Unrealized +8.0%
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $665 Shares 14,978 Est. Cost $44.40 Unrealized
MOG/A MOOG INC 0.2%
Value ($000) $657 Shares 4,115 Est. Cost $90.78 Unrealized +60.2%
EMBJ EMBRAER S.A. 0.2%
Value ($000) $655 Shares 24,599 Est. Cost $18.49 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $655 Shares 9,771 Est. Cost $64.02 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $651 Shares 1,517 Est. Cost $403.87 Unrealized +6.2%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $650 Shares 7,478 Est. Cost $71.90 Unrealized +7.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $648 Shares 2,393 Est. Cost $210.11 Unrealized +13.7%
DHI D R HORTON INC 0.1%
Value ($000) $643 Shares 3,908 Est. Cost $86.76 Unrealized +69.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $634 Shares 4,935 Est. Cost $97.50 Unrealized +16.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $609 Shares 403 Est. Cost $1418.32 Unrealized +15.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $606 Shares 8,940 Est. Cost $68.67 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $604 Shares 3,922 Est. Cost $98.27 Unrealized +41.7%
SNA SNAP ON INC 0.1%
Value ($000) $602 Shares 2,031 Est. Cost $226.70 Unrealized +19.1%
IEFA ISHARES TR 0.1%
Value ($000) $602 Shares 8,106 Est. Cost $70.35 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $593 Shares 7,393 Est. Cost $48.00 Unrealized +41.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $592 Shares 3,651 Est. Cost $133.23 Unrealized +12.5%
R RYDER SYS INC 0.1%
Value ($000) $592 Shares 4,927 Est. Cost $83.60 Unrealized +36.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $589 Shares 7,560 Est. Cost $77.34 Unrealized -3.8%
MCK MCKESSON CORP 0.1%
Value ($000) $577 Shares 1,075 Est. Cost $476.55 Unrealized +5.6%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $577 Shares 9,847 Est. Cost $58.55 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $564 Shares 4,489 Est. Cost $77.33 Unrealized +45.3%
FORM FORMFACTOR INC 0.1%
Value ($000) $563 Shares 12,335 Est. Cost $27.20 Unrealized +53.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $563 Shares 7,777 Est. Cost $72.36 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $559 Shares 18,326 Est. Cost $33.53 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $559 Shares 3,010 Est. Cost $167.99 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $551 Shares 7,567 Est. Cost $65.29 Unrealized +10.2%
ANSYS INC 0.1%
Value ($000) $546 Shares 1,573 Est. Cost $281.42 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $546 Shares 13,559 Est. Cost $35.81 Unrealized +1.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $542 Shares 4,432 Est. Cost $97.58 Unrealized +4.9%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $541 Shares 27,068 Est. Cost $21.21 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $536 Shares 1,591 Est. Cost $254.96 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $532 Shares 6,300 Est. Cost $78.30 Unrealized
NSP INSPERITY INC 0.1%
Value ($000) $532 Shares 4,852 Est. Cost $106.49 Unrealized -6.8%
FQAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $530 Shares 9,000 Est. Cost $55.55 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $530 Shares 2,769 Est. Cost $133.12 Unrealized +30.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $529 Shares 14,670 Est. Cost $30.54 Unrealized
MET METLIFE INC 0.1%
Value ($000) $525 Shares 7,084 Est. Cost $58.28 Unrealized +13.3%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $525 Shares 20,995 Est. Cost $18.16 Unrealized +26.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $524 Shares 4,596 Est. Cost $40.99 Unrealized +121.0%
PIONEER NAT RES CO 0.1%
Value ($000) $523 Shares 1,992 Est. Cost $227.24 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $520 Shares 6,362 Est. Cost $81.77 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $513 Shares 4,718 Est. Cost $86.91 Unrealized +32.6%
OPY OPPENHEIMER HLDGS INC 0.1%
Value ($000) $509 Shares 12,756 Est. Cost $38.72 Unrealized +0.7%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $497 Shares 3,842 Est. Cost $115.32 Unrealized +1.5%
KVUE KENVUE INC 0.1%
Value ($000) $494 Shares 23,013 Est. Cost $20.79 Unrealized -9.4%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $494 Shares 3,872 Est. Cost $89.86 Unrealized +25.8%
CBT CABOT CORP 0.1%
Value ($000) $487 Shares 5,279 Est. Cost $66.87 Unrealized +16.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $483 Shares 1,656 Est. Cost $206.16 Unrealized +28.1%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $482 Shares 1,853 Est. Cost $222.87 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $478 Shares 3,759 Est. Cost $97.64 Unrealized +10.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $476 Shares 2,849 Est. Cost $136.37 Unrealized +14.9%
IEUR ISHARES TR 0.1%
Value ($000) $476 Shares 8,228 Est. Cost $55.45 Unrealized
BOX BOX INC 0.1%
Value ($000) $473 Shares 16,688 Est. Cost $28.16 Unrealized -4.6%
CMI CUMMINS INC 0.1%
Value ($000) $470 Shares 1,594 Est. Cost $217.05 Unrealized +14.1%
RY ROYAL BK CDA 0.1%
Value ($000) $470 Shares 4,656 Est. Cost $96.08 Unrealized +2.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $469 Shares 1,659 Est. Cost $207.93 Unrealized +24.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $463 Shares 4,080 Est. Cost $82.32 Unrealized +20.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $462 Shares 3,574 Est. Cost $117.15 Unrealized -2.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $458 Shares 5,317 Est. Cost $80.08 Unrealized -5.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $454 Shares 5,880 Est. Cost $34.59 Unrealized +128.4%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $454 Shares 4,901 Est. Cost $79.63 Unrealized +8.5%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $452 Shares 14,219 Est. Cost $23.00 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $452 Shares 4,511 Est. Cost $73.02 Unrealized +11.6%
DOW DOW INC 0.1%
Value ($000) $449 Shares 7,758 Est. Cost $43.93 Unrealized +11.4%
T AT&T INC 0.1%
Value ($000) $448 Shares 25,439 Est. Cost $15.39 Unrealized +1.5%
INTC INTEL CORP 0.1%
Value ($000) $447 Shares 10,123 Est. Cost $27.49 Unrealized +60.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $443 Shares 4,580 Est. Cost $85.16 Unrealized +3.9%
IBTE ISHARES TR 0.1%
Value ($000) $443 Shares 18,499 Est. Cost $23.84 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $441 Shares 8,130 Est. Cost $58.19 Unrealized -20.7%
TGT TARGET CORP 0.1%
Value ($000) $438 Shares 2,473 Est. Cost $138.78 Unrealized +2.3%
SON SONOCO PRODS CO 0.1%
Value ($000) $437 Shares 7,562 Est. Cost $53.41 Unrealized -1.7%
ALB ALBEMARLE CORP 0.1%
Value ($000) $435 Shares 3,299 Est. Cost $223.67 Unrealized -46.9%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $433 Shares 4,459 Est. Cost $87.07 Unrealized +12.6%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $431 Shares 6,470 Est. Cost $68.45 Unrealized -3.6%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $425 Shares 1,691 Est. Cost $152.80 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $423 Shares 1,223 Est. Cost $389.40 Unrealized -15.6%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $422 Shares 8,307 Est. Cost $43.17 Unrealized +13.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $421 Shares 1,942 Est. Cost $237.80 Unrealized -9.9%
MSCI MSCI INC 0.1%
Value ($000) $418 Shares 746 Est. Cost $453.61 Unrealized +21.1%
DIOD DIODES INC 0.1%
Value ($000) $417 Shares 5,912 Est. Cost $83.74 Unrealized -17.1%
EFV ISHARES TR 0.1%
Value ($000) $413 Shares 7,601 Est. Cost $48.55 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $405 Shares 7,979 Est. Cost $38.97 Unrealized +13.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $404 Shares 888 Est. Cost $427.02 Unrealized -2.6%
STERICYCLE INC 0.1%
Value ($000) $403 Shares 7,631 Est. Cost $45.37 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $396 Shares 28,521 Est. Cost $14.67 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $394 Shares 2,107 Est. Cost $186.81 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $389 Shares 3,748 Est. Cost $91.39 Unrealized
TU TELUS CORPORATION 0.1%
Value ($000) $387 Shares 24,200 Est. Cost $19.33 Unrealized -9.5%
HPQ HP INC 0.1%
Value ($000) $387 Shares 12,800 Est. Cost $27.31 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $387 Shares 6,319 Est. Cost $56.17 Unrealized +0.9%
QIAGEN NV 0.1%
Value ($000) $386 Shares 8,980 Est. Cost $42.99 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $384 Shares 8,588 Est. Cost $34.15 Unrealized +13.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $379 Shares 4,833 Est. Cost $73.11 Unrealized +5.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $377 Shares 9,673 Est. Cost $32.37 Unrealized +3.1%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $376 Shares 18,995 Est. Cost $12.05 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $376 Shares 2,784 Est. Cost $95.32 Unrealized
AMCOR PLC 0.1%
Value ($000) $371 Shares 38,959 Est. Cost $9.18 Unrealized -5.0%
CVE/WS CENOVUS ENERGY INC 0.1%
Value ($000) $370 Shares 24,686 Est. Cost $11.85 Unrealized
RVNU DBX ETF TR 0.1%
Value ($000) $369 Shares 14,393 Est. Cost $25.66 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $365 Shares 9,369 Est. Cost $27.39 Unrealized +20.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $359 Shares 988 Est. Cost $275.32 Unrealized +15.4%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $358 Shares 16,797 Est. Cost $20.42 Unrealized +5.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $353 Shares 987 Est. Cost $261.74 Unrealized +26.2%
ALLY ALLY FINL INC 0.1%
Value ($000) $347 Shares 8,557 Est. Cost $25.93 Unrealized +32.0%
CNMD CONMED CORP 0.1%
Value ($000) $347 Shares 4,330 Est. Cost $101.26 Unrealized -13.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $346 Shares 3,383 Est. Cost $76.09 Unrealized +10.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $344 Shares 3,965 Est. Cost $57.44 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $342 Shares 5,407 Est. Cost $43.95 Unrealized +19.5%
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $342 Shares 17,719 Est. Cost $19.29 Unrealized
RDNT RADNET INC 0.1%
Value ($000) $341 Shares 7,000 Est. Cost $31.57 Unrealized +27.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $336 Shares 14,600 Est. Cost $7.83 Unrealized +172.3%
BWA BORGWARNER INC 0.1%
Value ($000) $336 Shares 9,668 Est. Cost $35.32 Unrealized -9.9%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $335 Shares 20,166 Est. Cost $10.27 Unrealized +22.3%
BA BOEING CO 0.1%
Value ($000) $332 Shares 1,718 Est. Cost $207.77 Unrealized -1.1%
FTS FORTIS INC 0.1%
Value ($000) $330 Shares 8,350 Est. Cost $37.54 Unrealized -1.3%
NTAP NETAPP INC 0.1%
Value ($000) $327 Shares 3,111 Est. Cost $63.11 Unrealized +41.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $325 Shares 4,973 Est. Cost $59.55 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $324 Shares 2,007 Est. Cost $128.85 Unrealized +9.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $324 Shares 729 Est. Cost $409.54 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $313 Shares 2,279 Est. Cost $130.83 Unrealized
KEY KEYCORP 0.1%
Value ($000) $311 Shares 19,654 Est. Cost $14.59 Unrealized -9.8%
RELX RELX PLC 0.1%
Value ($000) $309 Shares 7,141 Est. Cost $30.13 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $308 Shares 1,908 Est. Cost $153.16 Unrealized +26.6%
DTF TAX-FREE INCOME 2028 TER 0.1%
Value ($000) $307 Shares 28,512 Est. Cost $10.75 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $306 Shares 1,373 Est. Cost $239.47 Unrealized -7.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $304 Shares 1,203 Est. Cost $237.69 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $302 Shares 25,484 Est. Cost $7.03 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $301 Shares 1,546 Est. Cost $212.84 Unrealized -14.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $300 Shares 10,073 Est. Cost $27.53 Unrealized -2.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $299 Shares 29,239 Est. Cost $7.24 Unrealized
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $299 Shares 29,674 Est. Cost $8.94 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $299 Shares 308 Est. Cost $679.57 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $298 Shares 4,092 Est. Cost $68.08 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $297 Shares 5,490 Est. Cost $48.62 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $295 Shares 1,682 Est. Cost $116.41 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $295 Shares 2,011 Est. Cost $108.99 Unrealized +28.8%
PARAMOUNT GLOBAL 0.1%
Value ($000) $293 Shares 21,291 Est. Cost $13.74 Unrealized
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $292 Shares 16,061 Est. Cost $27.62 Unrealized -25.2%
CRM SALESFORCE INC 0.1%
Value ($000) $292 Shares 970 Est. Cost $201.68 Unrealized +41.4%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $289 Shares 11,966 Est. Cost $25.79 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $288 Shares 31,933 Est. Cost $7.66 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $282 Shares 2,885 Est. Cost $82.25 Unrealized +6.6%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $281 Shares 6,489 Est. Cost $44.27 Unrealized
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $279 Shares 17,700 Est. Cost $21.90 Unrealized -27.3%
SAP SAP SE 0.1%
Value ($000) $277 Shares 1,420 Est. Cost $154.59 Unrealized
AIN ALBANY INTL CORP 0.1%
Value ($000) $276 Shares 2,952 Est. Cost $92.31 Unrealized -3.5%
KB KB FINL GROUP INC 0.1%
Value ($000) $270 Shares 5,184 Est. Cost $52.07 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $268 Shares 2,533 Est. Cost $47.45 Unrealized +0.5%
GRMN GARMIN LTD 0.1%
Value ($000) $265 Shares 1,783 Est. Cost $111.64 Unrealized +14.3%
HAS HASBRO INC 0.1%
Value ($000) $265 Shares 4,687 Est. Cost $47.13 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $264 Shares 434 Est. Cost $43.65 Unrealized +29.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $261 Shares 2,696 Est. Cost $76.37 Unrealized +10.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $257 Shares 16,929 Est. Cost $15.15 Unrealized
LAZ LAZARD INC 0.1%
Value ($000) $255 Shares 6,097 Est. Cost $38.95 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $251 Shares 2,319 Est. Cost $81.21 Unrealized +20.8%
MPLX MPLX LP 0.1%
Value ($000) $250 Shares 6,025 Est. Cost $34.61 Unrealized
BMA BANCO MACRO SA 0.1%
Value ($000) $250 Shares 5,182 Est. Cost $48.18 Unrealized
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $249 Shares 31,075 Est. Cost $12.92 Unrealized -23.2%
NKE NIKE INC 0.1%
Value ($000) $246 Shares 2,621 Est. Cost $115.46 Unrealized -15.3%
XDCFX BNY MELLON ALCENTRA GLOBAL C 0.1%
Value ($000) $245 Shares 28,426 Est. Cost $8.61 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $243 Shares 1,867 Est. Cost $110.78 Unrealized
ORANY ORANGE 0.1%
Value ($000) $242 Shares 20,531 Est. Cost $10.87 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $239 Shares 1,412 Est. Cost $169.43 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $234 Shares 2,726 Est. Cost $85.74 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $232 Shares 1,769 Est. Cost $124.73 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $232 Shares 21,065 Est. Cost $7.82 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $231 Shares 2,899 Est. Cost $70.82 Unrealized 0.0%
SKM SK TELECOM LTD 0.1%
Value ($000) $231 Shares 10,707 Est. Cost $20.13 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $230 Shares 4,230 Est. Cost $64.56 Unrealized -24.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $229 Shares 437 Est. Cost $475.04 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $226 Shares 2,525 Est. Cost $89.06 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $226 Shares 6,404 Est. Cost $29.27 Unrealized +9.1%
ADBE ADOBE INC 0.1%
Value ($000) $226 Shares 448 Est. Cost $573.19 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $225 Shares 27,538 Est. Cost $8.17 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $224 Shares 8,834 Est. Cost $24.22 Unrealized 0.0%
TFLO ISHARES TR 0.1%
Value ($000) $224 Shares 4,420 Est. Cost $50.53 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $224 Shares 772 Est. Cost $243.10 Unrealized +9.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value ($000) $223 Shares 8,760 Est. Cost $25.42 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $223 Shares 12,554 Est. Cost $15.35 Unrealized +0.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $222 Shares 10,532 Est. Cost $15.64 Unrealized +11.3%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $222 Shares 10,898 Est. Cost $18.20 Unrealized
NMR NOMURA HLDGS INC 0.1%
Value ($000) $221 Shares 34,433 Est. Cost $6.42 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $219 Shares 3,811 Est. Cost $57.57 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $217 Shares 2,234 Est. Cost $80.71 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $216 Shares 18,369 Est. Cost $8.78 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $215 Shares 11,427 Est. Cost $21.88 Unrealized -14.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $213 Shares 5,206 Est. Cost $41.67 Unrealized +8.6%
BBY BEST BUY INC 0.0%
Value ($000) $212 Shares 2,579 Est. Cost $63.45 Unrealized +9.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $211 Shares 853 Est. Cost $223.03 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $211 Shares 12,812 Est. Cost $13.39 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $211 Shares 4,894 Est. Cost $49.52 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $208 Shares 600 Est. Cost $313.46 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $207 Shares 13,914 Est. Cost $14.90 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $203 Shares 2,966 Est. Cost $64.30 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $202 Shares 3,534 Est. Cost $49.82 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $201 Shares 3,900 Est. Cost $51.59 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $196 Shares 10,141 Est. Cost $18.38 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $189 Shares 11,401 Est. Cost $16.39 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $163 Shares 10,134 Est. Cost $12.48 Unrealized +16.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $157 Shares 15,784 Est. Cost $7.72 Unrealized +19.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $146 Shares 26,409 Est. Cost $5.51 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $143 Shares 14,713 Est. Cost $9.70 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $121 Shares 10,244 Est. Cost $9.79 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $114 Shares 10,056 Est. Cost $11.35 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $34 Shares 13,114 Est. Cost $2.59 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $26 Shares 10,000 Est. Cost $0.87 Unrealized +167.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $21 Shares 10,402 Est. Cost $2.75 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $19 Shares 1,940 Est. Cost $9.58 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1 Shares 4,400 Est. Cost $126.11 Unrealized +37.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 37,000 Est. Cost $9.58 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $43.95 Unrealized +19.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $12.92 Unrealized -23.2%