WESTWOOD HOLDINGS GROUP INC Diversified Active

CIK: 0001165002 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $11,358 (98.2% shares, 1.8% debt)

Holdings (557)

ET ENERGY TRANSFER L P 1.9%
Value ($000) $213 Shares 17,962,473 Est. Cost $1.15 Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $180 Shares 1,343,000 Est. Cost $100.53 Unrealized +17.0%
LNG CHENIERE ENERGY INC 1.5%
Value ($000) $173 Shares 1,156,714 Est. Cost $166.32 Unrealized +0.6%
TRGP TARGA RES CORP 1.5%
Value ($000) $173 Shares 2,350,263 Est. Cost $64.96 Unrealized +0.2%
MSFT MICROSOFT CORP 1.5%
Value ($000) $170 Shares 708,100 Est. Cost $93.95 Unrealized +149.1%
BAC BANK AMERICA CORP 1.4%
Value ($000) $162 Shares 4,886,978 Est. Cost $24.63 Unrealized +28.8%
ENB ENBRIDGE INC 1.4%
Value ($000) $157 Shares 4,012,832 Est. Cost $31.83 Unrealized +0.0%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $156 Shares 880,602 Est. Cost $138.76 Unrealized +13.2%
WMB WILLIAMS COS INC 1.2%
Value ($000) $140 Shares 4,257,670 Est. Cost $28.17 Unrealized +0.2%
EPD ENTERPRISE PRODS PARTNERS L 1.2%
Value ($000) $135 Shares 5,597,251 Est. Cost $0.15 Unrealized
BDX BECTON DICKINSON & CO 1.2%
Value ($000) $134 Shares 527,689 Est. Cost $173.10 Unrealized +29.0%
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $128 Shares 601,099 Est. Cost $194.17 Unrealized
HD HOME DEPOT INC 1.1%
Value ($000) $128 Shares 404,805 Est. Cost $101.39 Unrealized +177.3%
GILD Gilead Sciences Inc 1.1%
Value ($000) $127 Shares 1,481,231 Est. Cost $57.77 Unrealized +22.5%
CVX Chevron Corp 1.1%
Value ($000) $124 Shares 692,993 Est. Cost $99.07 Unrealized +54.7%
HON Honeywell International Inc 1.1%
Value ($000) $124 Shares 578,991 Est. Cost $95.07 Unrealized +88.0%
UNP UNION PAC CORP 1.1%
Value ($000) $122 Shares 590,233 Est. Cost $114.92 Unrealized +65.5%
T AT&T INC 1.1%
Value ($000) $120 Shares 6,492,352 Est. Cost $15.88 Unrealized -4.9%
DHR Danaher Corp 1.0%
Value ($000) $115 Shares 432,480 Est. Cost $234.17 Unrealized -2.6%
ETN EATON CORP PLC 1.0%
Value ($000) $110 Shares 703,451 Est. Cost $96.61 Unrealized +52.1%
WEC WEC ENERGY GROUP INC 0.9%
Value ($000) $105 Shares 1,116,057 Est. Cost $83.37 Unrealized -0.8%
CACI CACI INTL INC 0.8%
Value ($000) $96 Shares 319,796 Est. Cost $264.34 Unrealized +10.3%
H WORLD GROUP LTD 0.8%
Value ($000) $95 Shares 785,000 Est. Cost $1.32 Unrealized
OKE ONEOK Inc 0.8%
Value ($000) $92 Shares 1,407,766 Est. Cost $51.64 Unrealized +1.2%
WMT WALMART INC 0.8%
Value ($000) $92 Shares 649,821 Est. Cost $42.71 Unrealized +6.9%
EOG EOG RES INC 0.8%
Value ($000) $91 Shares 705,852 Est. Cost $70.19 Unrealized +67.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $90 Shares 170,224 Est. Cost $260.47 Unrealized +92.1%
MCHP Microchip Technology Inc 0.8%
Value ($000) $90 Shares 1,282,134 Est. Cost $66.78 Unrealized -4.3%
PBA Pembina Pipeline Corp 0.8%
Value ($000) $90 Shares 2,649,121 Est. Cost $28.92 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value ($000) $89 Shares 105,261 Est. Cost $42.11 Unrealized +27.7%
BIL SPDR SER TR 0.8%
Value ($000) $86 Shares 943,550 Est. Cost $0.09 Unrealized
CHD Church & Dwight Co Inc 0.7%
Value ($000) $84 Shares 1,047,255 Est. Cost $72.86 Unrealized +1.5%
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $83 Shares 4,564,678 Est. Cost $15.18 Unrealized 0.0%
DTE DTE ENERGY CO 0.7%
Value ($000) $80 Shares 682,001 Est. Cost $83.27 Unrealized +21.9%
ASML ASML HOLDING N V 0.7%
Value ($000) $80 Shares 146,529 Est. Cost $430.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $79 Shares 228,681 Est. Cost $300.47 Unrealized +7.0%
PEP PEPSICO INC 0.7%
Value ($000) $78 Shares 429,470 Est. Cost $65.05 Unrealized +147.3%
AIN ALBANY INTL CORP 0.7%
Value ($000) $77 Shares 781,900 Est. Cost $83.07 Unrealized +10.1%
AUB ATLANTIC UN BANKSHARES CORP 0.7%
Value ($000) $77 Shares 2,183,149 Est. Cost $29.69 Unrealized +0.9%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value ($000) $77 Shares 406,893 Est. Cost $172.55 Unrealized +5.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $76 Shares 247,561 Est. Cost $250.96 Unrealized +18.3%
V VISA INC 0.7%
Value ($000) $76 Shares 366,927 Est. Cost $191.09 Unrealized +3.1%
PZZA Papa John's International Inc 0.7%
Value ($000) $76 Shares 921,074 Est. Cost $76.05 Unrealized -8.1%
VICI VICI PPTYS INC 0.7%
Value ($000) $75 Shares 2,320,099 Est. Cost $25.29 Unrealized +6.6%
MKC MCCORMICK & CO INC 0.6%
Value ($000) $74 Shares 888,132 Est. Cost $86.80 Unrealized -13.8%
MOG/A Moog Inc 0.6%
Value ($000) $74 Shares 837,938 Est. Cost $67.88 Unrealized +20.3%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $73 Shares 294,480 Est. Cost $186.16 Unrealized +25.2%
NWE NORTHWESTERN CORP 0.6%
Value ($000) $72 Shares 1,213,629 Est. Cost $47.53 Unrealized -1.4%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $71 Shares 849,242 Est. Cost $57.59 Unrealized +28.2%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $71 Shares 1,120,038 Est. Cost $41.06 Unrealized +32.0%
CVS CVS HEALTH CORP 0.6%
Value ($000) $71 Shares 758,189 Est. Cost $64.12 Unrealized +34.0%
CDP CORPORATE OFFICE PPTYS TR 0.6%
Value ($000) $71 Shares 2,721,356 Est. Cost $25.70 Unrealized
FTV FORTIVE CORP 0.6%
Value ($000) $70 Shares 1,092,880 Est. Cost $45.81 Unrealized +4.3%
COP CONOCOPHILLIPS 0.6%
Value ($000) $70 Shares 592,823 Est. Cost $48.54 Unrealized +125.4%
JJSF J & J SNACK FOODS CORP 0.6%
Value ($000) $70 Shares 465,470 Est. Cost $123.18 Unrealized +12.3%
RMBS Rambus Inc 0.6%
Value ($000) $70 Shares 1,945,264 Est. Cost $25.29 Unrealized +33.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value ($000) $69 Shares 476,010 Est. Cost $154.99 Unrealized -20.5%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $69 Shares 329,973 Est. Cost $179.99 Unrealized +17.2%
TRP TC ENERGY CORP 0.6%
Value ($000) $69 Shares 1,719,055 Est. Cost $36.81 Unrealized 0.0%
MMSI Merit Medical Systems Inc 0.6%
Value ($000) $68 Shares 968,393 Est. Cost $49.94 Unrealized +33.7%
HOSTESS BRANDS INC 0.6%
Value ($000) $68 Shares 3,045,800 Est. Cost $15.10 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $68 Shares 772,754 Est. Cost $107.09 Unrealized -11.9%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $68 Shares 1,497,842 Est. Cost $730.53 Unrealized +0.4%
UE URBAN EDGE PPTYS 0.6%
Value ($000) $67 Shares 4,744,605 Est. Cost $16.72 Unrealized
Radius Global Infrastructure I 0.6%
Value ($000) $66 Shares 5,561,365 Est. Cost $13.63 Unrealized
MPLX MPLX LP 0.6%
Value ($000) $66 Shares 2,001,605 Est. Cost $0.03 Unrealized
BX BLACKSTONE INC 0.6%
Value ($000) $65 Shares 881,942 Est. Cost $109.97 Unrealized -28.5%
VIAV Viavi Solutions Inc 0.6%
Value ($000) $65 Shares 6,198,859 Est. Cost $12.98 Unrealized -7.1%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $65 Shares 1,538,310 Est. Cost $44.95 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $64 Shares 491,100 Est. Cost $90.08 Unrealized +56.2%
SBCF SEACOAST BKG CORP FLA 0.6%
Value ($000) $64 Shares 2,045,476 Est. Cost $35.58 Unrealized -10.6%
MC MOELIS & CO 0.6%
Value ($000) $64 Shares 1,656,865 Est. Cost $30.56 Unrealized +13.7%
PLD PROLOGIS INC. 0.5%
Value ($000) $61 Shares 542,356 Est. Cost $94.44 Unrealized +6.1%
CHRD CHORD ENERGY CORPORATION 0.5%
Value ($000) $60 Shares 439,287 Est. Cost $103.16 Unrealized +15.2%
AVA AVISTA CORP 0.5%
Value ($000) $59 Shares 1,341,114 Est. Cost $32.03 Unrealized +6.8%
FSS FEDERAL SIGNAL CORP 0.5%
Value ($000) $59 Shares 1,274,826 Est. Cost $32.48 Unrealized +38.6%
SCL Stepan Co 0.5%
Value ($000) $59 Shares 554,144 Est. Cost $116.86 Unrealized -10.3%
NOG Northern Oil & Gas Inc 0.5%
Value ($000) $59 Shares 1,911,539 Est. Cost $25.08 Unrealized +34.1%
FIX Comfort Systems USA Inc 0.5%
Value ($000) $59 Shares 511,498 Est. Cost $41.87 Unrealized +174.3%
CCS CENTURY CMNTYS INC 0.5%
Value ($000) $59 Shares 1,173,742 Est. Cost $39.87 Unrealized +13.3%
Sandy Spring Bancorp Inc 0.5%
Value ($000) $59 Shares 1,665,552 Est. Cost $27.34 Unrealized
MNRO Monro Inc 0.5%
Value ($000) $58 Shares 1,288,765 Est. Cost $53.28 Unrealized -13.3%
FCPT FOUR CORNERS PPTY TR INC 0.5%
Value ($000) $58 Shares 2,242,333 Est. Cost $24.87 Unrealized
PATTERSON COS INC 0.5%
Value ($000) $58 Shares 2,066,319 Est. Cost $28.06 Unrealized
ALG ALAMO GROUP INC 0.5%
Value ($000) $58 Shares 406,065 Est. Cost $126.37 Unrealized +12.4%
Masonite International Corp 0.5%
Value ($000) $57 Shares 710,002 Est. Cost $102.32 Unrealized
PLYM Plymouth Industrial REIT Inc 0.5%
Value ($000) $57 Shares 2,973,572 Est. Cost $18.62 Unrealized
ENLINK MIDSTREAM LLC 0.5%
Value ($000) $57 Shares 4,606,611 Est. Cost $0.01 Unrealized
PIPR PIPER SANDLER COMPANIES 0.5%
Value ($000) $57 Shares 434,915 Est. Cost $92.66 Unrealized +41.0%
Veritex Holdings Inc 0.5%
Value ($000) $56 Shares 2,006,208 Est. Cost $32.15 Unrealized
WES Western Midstream Partners LP 0.5%
Value ($000) $56 Shares 2,090,510 Est. Cost $0.03 Unrealized
SITIO ROYALTIES CORP 0.5%
Value ($000) $56 Shares 1,940,091 Est. Cost $0.03 Unrealized
CHCO City Holding Co 0.5%
Value ($000) $56 Shares 600,411 Est. Cost $74.27 Unrealized +18.3%
CENTA CENTRAL GARDEN & PET CO 0.5%
Value ($000) $56 Shares 1,554,107 Est. Cost $28.26 Unrealized +6.4%
CNMD Conmed Corp 0.5%
Value ($000) $55 Shares 618,800 Est. Cost $83.55 Unrealized -3.7%
ECVT ECOVYST INC 0.5%
Value ($000) $55 Shares 6,161,810 Est. Cost $11.35 Unrealized -18.9%
PAGP PLAINS GP HLDGS L P 0.5%
Value ($000) $54 Shares 4,328,015 Est. Cost $0.01 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.5%
Value ($000) $53 Shares 1,087,052 Est. Cost $91.50 Unrealized -41.0%
COLB Columbia Banking System Inc 0.5%
Value ($000) $53 Shares 1,749,685 Est. Cost $26.04 Unrealized +1.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.5%
Value ($000) $52 Shares 982,345 Est. Cost $38.41 Unrealized +21.0%
WAL Western Alliance Bancorp 0.5%
Value ($000) $51 Shares 860,714 Est. Cost $75.51 Unrealized -20.8%
IWD iShares Russell 1000 Value 0.4%
Value ($000) $50 Shares 328,563 Est. Cost $158.33 Unrealized
Equitrans Midstream Corp 0.4%
Value ($000) $48 Shares 7,152,994 Est. Cost $0.01 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $46 Shares 184,260 Est. Cost $123.53 Unrealized +85.2%
AVNS AVANOS MED INC 0.4%
Value ($000) $45 Shares 1,676,744 Est. Cost $30.32 Unrealized -19.3%
UFPI UFP INDUSTRIES INC 0.4%
Value ($000) $44 Shares 551,906 Est. Cost $57.90 Unrealized +31.9%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $42 Shares 327,142 Est. Cost $65.99 Unrealized +72.9%
MCK MCKESSON CORP 0.4%
Value ($000) $41 Shares 110,497 Est. Cost $195.70 Unrealized +87.6%
ADTN ADTRAN HOLDINGS INC 0.4%
Value ($000) $41 Shares 2,186,603 Est. Cost $20.99 Unrealized -7.1%
LIVENT CORP 0.3%
Value ($000) $40 Shares 1,988,327 Est. Cost $12.27 Unrealized
Encore Wire Corp 0.3%
Value ($000) $38 Shares 276,004 Est. Cost $68.40 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value ($000) $37 Shares 3,188,406 Est. Cost $0.01 Unrealized
AM ANTERO MIDSTREAM CORP 0.3%
Value ($000) $37 Shares 3,452,059 Est. Cost $8.56 Unrealized 0.0%
AMSF AMERISAFE INC 0.3%
Value ($000) $36 Shares 701,182 Est. Cost $36.29 Unrealized +9.1%
Magellan Midstream Partners LP 0.3%
Value ($000) $35 Shares 692,834 Est. Cost $0.05 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $34 Shares 639,342 Est. Cost $46.08 Unrealized 0.0%
Enerplus Corp 0.3%
Value ($000) $34 Shares 1,932,391 Est. Cost $0.08 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.3%
Value ($000) $33 Shares 1,273,800 Est. Cost $0.03 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $33 Shares 872,510 Est. Cost $27.24 Unrealized +22.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $33 Shares 334,182 Est. Cost $68.38 Unrealized +28.0%
DUCKHORN PORTFOLIO INC 0.3%
Value ($000) $33 Shares 1,968,459 Est. Cost $19.00 Unrealized
Chuy's Holdings Inc 0.3%
Value ($000) $32 Shares 1,140,542 Est. Cost $36.96 Unrealized
AZZ AZZ INC 0.3%
Value ($000) $32 Shares 790,491 Est. Cost $48.42 Unrealized -21.6%
MEI Methode Electronics Inc 0.3%
Value ($000) $32 Shares 712,428 Est. Cost $39.39 Unrealized -3.7%
PFS PROVIDENT FINL SVCS INC 0.3%
Value ($000) $30 Shares 1,395,844 Est. Cost $12.90 Unrealized +39.3%
ABT ABBOTT LABS 0.3%
Value ($000) $30 Shares 271,230 Est. Cost $47.54 Unrealized +105.3%
PCH PotlatchDeltic Corp 0.3%
Value ($000) $30 Shares 676,612 Est. Cost $43.84 Unrealized
IOSP INNOSPEC INC 0.3%
Value ($000) $29 Shares 283,785 Est. Cost $71.56 Unrealized +34.9%
FBNC First Bancorp 0.3%
Value ($000) $29 Shares 674,520 Est. Cost $40.64 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $28 Shares 513,515 Est. Cost $49.92 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.2%
Value ($000) $28 Shares 1,962,574 Est. Cost $0.01 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $28 Shares 386,983 Est. Cost $49.77 Unrealized +31.1%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $27 Shares 186,656 Est. Cost $19.74 Unrealized -25.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value ($000) $27 Shares 2,777,707 Est. Cost $11.43 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $26 Shares 159,022 Est. Cost $92.03 Unrealized +65.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $25 Shares 323,351 Est. Cost $75.85 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $24 Shares 268,588 Est. Cost $107.45 Unrealized -11.8%
VTWG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $23 Shares 147,875 Est. Cost $181.79 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $23 Shares 85,994 Est. Cost $186.22 Unrealized +30.3%
BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $22 Shares 195,065 Est. Cost $114.49 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $22 Shares 11,081 Est. Cost $1707.43 Unrealized +9.4%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $22 Shares 89,963 Est. Cost $203.21 Unrealized +3.8%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $22 Shares 918,050 Est. Cost $13.49 Unrealized +62.9%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $21 Shares 756,362 Est. Cost $23.12 Unrealized
TYL Tyler Technologies Inc 0.2%
Value ($000) $21 Shares 65,928 Est. Cost $343.31 Unrealized -4.9%
AMZN AMAZON COM INC 0.2%
Value ($000) $21 Shares 252,052 Est. Cost $121.35 Unrealized -18.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $21 Shares 150,813 Est. Cost $108.44 Unrealized +28.0%
DE DEERE & CO 0.2%
Value ($000) $21 Shares 48,613 Est. Cost $330.49 Unrealized +17.6%
ZTS ZOETIS INC 0.2%
Value ($000) $20 Shares 138,771 Est. Cost $142.74 Unrealized +0.3%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $20 Shares 142,641 Est. Cost $83.44 Unrealized +53.4%
PSA PUBLIC STORAGE 0.2%
Value ($000) $19 Shares 69,541 Est. Cost $165.67 Unrealized +54.8%
LSCC Lattice Semiconductor Corp 0.2%
Value ($000) $19 Shares 289,016 Est. Cost $38.53 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $18 Shares 218,167 Est. Cost $47.21 Unrealized +57.2%
COOPER COS INC 0.2%
Value ($000) $18 Shares 54,891 Est. Cost $263.90 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.2%
Value ($000) $18 Shares 1,849,942 Est. Cost $10.50 Unrealized -23.7%
GEL GENESIS ENERGY L P 0.2%
Value ($000) $18 Shares 1,738,202 Est. Cost $0.01 Unrealized
AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $17 Shares 337,775 Est. Cost $49.02 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $17 Shares 978,494 Est. Cost $17.69 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $16 Shares 115,608 Est. Cost $107.23 Unrealized +14.8%
PROSHARES TR 0.1%
Value ($000) $16 Shares 1,009,702 Est. Cost $0.02 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $16 Shares 254,079 Est. Cost $23.18 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $16 Shares 62,365 Est. Cost $105.07 Unrealized +129.4%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $16 Shares 212,716 Est. Cost $84.30 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $16 Shares 116,007 Est. Cost $118.75 Unrealized +8.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $15 Shares 45,509 Est. Cost $262.61 Unrealized +27.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $15 Shares 137,418 Est. Cost $47.35 Unrealized +103.4%
SYY SYSCO CORP 0.1%
Value ($000) $15 Shares 197,173 Est. Cost $56.56 Unrealized +30.7%
IDA Idacorp Inc 0.1%
Value ($000) $15 Shares 139,206 Est. Cost $83.57 Unrealized +24.0%
AES CORP 0.1%
Value ($000) $15 Shares 142,625 Est. Cost $103.30 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $14 Shares 1,054,230 Est. Cost $14.85 Unrealized -10.6%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $14 Shares 235,992 Est. Cost $62.42 Unrealized -5.4%
EXP EAGLE MATLS INC 0.1%
Value ($000) $14 Shares 106,471 Est. Cost $104.54 Unrealized +18.9%
CTVA CORTEVA INC 0.1%
Value ($000) $14 Shares 237,147 Est. Cost $25.58 Unrealized +139.0%
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $14 Shares 13,142,000 Est. Cost $1.11 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $14 Shares 115,361 Est. Cost $60.98 Unrealized +53.3%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $13 Shares 241,249 Est. Cost $42.05 Unrealized +14.3%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $13 Shares 193,402 Est. Cost $72.96 Unrealized -10.4%
HUBB HUBBELL INC 0.1%
Value ($000) $13 Shares 55,504 Est. Cost $120.77 Unrealized +90.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $13 Shares 547,275 Est. Cost $17.28 Unrealized +41.1%
WESTROCK CO 0.1%
Value ($000) $13 Shares 363,060 Est. Cost $29.45 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $13 Shares 149,746 Est. Cost $82.70 Unrealized +6.8%
TXRH Texas Roadhouse Inc 0.1%
Value ($000) $13 Shares 137,775 Est. Cost $76.60 Unrealized +18.9%
QYLD GLOBAL X FDS 0.1%
Value ($000) $12 Shares 784,458 Est. Cost $20.97 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $12 Shares 95,661 Est. Cost $115.68 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $12 Shares 579,776 Est. Cost $17.16 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $12 Shares 251,998 Est. Cost $41.54 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $12 Shares 453,978 Est. Cost $30.49 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $12 Shares 41,905 Est. Cost $267.02 Unrealized -0.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $12 Shares 80,450 Est. Cost $176.00 Unrealized -14.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $12 Shares 148,433 Est. Cost $62.93 Unrealized +12.4%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $12 Shares 64,013 Est. Cost $168.50 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $12 Shares 235,890 Est. Cost $48.08 Unrealized -4.4%
CMS CMS Energy Corp 0.1%
Value ($000) $11 Shares 181,269 Est. Cost $42.74 Unrealized +25.3%
IVV ISHARES TR 0.1%
Value ($000) $11 Shares 29,161 Est. Cost $298.91 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $11 Shares 140,549 Est. Cost $79.09 Unrealized -7.1%
BWIN BRP GROUP INC 0.1%
Value ($000) $11 Shares 431,882 Est. Cost $25.97 Unrealized +6.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $10 Shares 152,817 Est. Cost $81.08 Unrealized -9.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $10 Shares 351,881 Est. Cost $15.41 Unrealized +66.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $10 Shares 138,780 Est. Cost $51.88 Unrealized
EXACT SCIENCES CORP 0.1%
Value ($000) $10 Shares 12,320,000 Est. Cost $1.15 Unrealized
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $10 Shares 340,250 Est. Cost $22.03 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $10 Shares 205,514 Est. Cost $0.05 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $10 Shares 80,465 Est. Cost $164.59 Unrealized -29.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $9 Shares 19,382 Est. Cost $365.10 Unrealized +16.8%
RLJ LODGING TR 0.1%
Value ($000) $9 Shares 390,155 Est. Cost $0.02 Unrealized
RPT REALTY 0.1%
Value ($000) $9 Shares 185,080 Est. Cost $0.05 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $9 Shares 23,499 Est. Cost $287.62 Unrealized
DCP MIDSTREAM LP 0.1%
Value ($000) $9 Shares 231,523 Est. Cost $0.04 Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.1%
Value ($000) $9 Shares 1,120,647 Est. Cost $9.00 Unrealized -14.1%
NEM NEWMONT CORP 0.1%
Value ($000) $9 Shares 188,405 Est. Cost $40.82 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $9 Shares 39,812 Est. Cost $120.29 Unrealized +66.2%
EE EXCELERATE ENERGY INC 0.1%
Value ($000) $8 Shares 324,098 Est. Cost $25.67 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $8 Shares 75,725 Est. Cost $173.24 Unrealized -21.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $8 Shares 17,104 Est. Cost $423.50 Unrealized +10.7%
LQD ISHARES TR 0.1%
Value ($000) $8 Shares 73,570 Est. Cost $119.95 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $8 Shares 55,748 Est. Cost $109.58 Unrealized +1.9%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $8 Shares 57,359 Est. Cost $161.00 Unrealized -15.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $7 Shares 177,379 Est. Cost $18.99 Unrealized
EPR PPTYS 0.1%
Value ($000) $7 Shares 280,100 Est. Cost $0.03 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $7 Shares 107,246 Est. Cost $69.37 Unrealized
NNN National Retail Properties Inc 0.1%
Value ($000) $7 Shares 154,530 Est. Cost $42.63 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $7 Shares 452,270 Est. Cost $0.02 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $7 Shares 61,173 Est. Cost $84.61 Unrealized +24.6%
AVGO BROADCOM INC 0.1%
Value ($000) $7 Shares 11,970 Est. Cost $36.57 Unrealized +30.2%
ATLANTICA SUSTAINABLE INFR P 0.1%
Value ($000) $7 Shares 253,437 Est. Cost $37.01 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $6 Shares 108,960 Est. Cost $57.27 Unrealized 0.0%
IUSG ISHARES TR 0.1%
Value ($000) $6 Shares 77,624 Est. Cost $54.78 Unrealized
VOYA Voya Financial Inc 0.1%
Value ($000) $6 Shares 102,149 Est. Cost $51.77 Unrealized +15.6%
CALY Topgolf Callaway Brands Corp 0.1%
Value ($000) $6 Shares 316,743 Est. Cost $21.40 Unrealized -7.9%
PREMIER INC 0.1%
Value ($000) $6 Shares 176,525 Est. Cost $0.03 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $6 Shares 38,418 Est. Cost $77.08 Unrealized +107.4%
SJM SMUCKER J M CO 0.1%
Value ($000) $6 Shares 38,411 Est. Cost $90.48 Unrealized +47.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $6 Shares 108,205 Est. Cost $60.39 Unrealized -15.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $6 Shares 58,086 Est. Cost $104.97 Unrealized -9.0%
BOKF BOK FINL CORP 0.1%
Value ($000) $6 Shares 56,161 Est. Cost $47.44 Unrealized +97.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $6 Shares 111,600 Est. Cost $0.05 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $6 Shares 365,000 Est. Cost $0.02 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6 Shares 25,417 Est. Cost $17.97 Unrealized +123.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $5 Shares 39,198 Est. Cost $76.35 Unrealized +74.9%
KO COCA COLA CO 0.0%
Value ($000) $5 Shares 85,864 Est. Cost $48.17 Unrealized +14.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5 Shares 15,769 Est. Cost $359.01 Unrealized -6.9%
Pioneer Natural Resources Co 0.0%
Value ($000) $5 Shares 23,285 Est. Cost $96.15 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5 Shares 22,223 Est. Cost $221.73 Unrealized +1.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5 Shares 16,143 Est. Cost $236.24 Unrealized +32.5%
RUN SUNRUN INC 0.0%
Value ($000) $5 Shares 210,839 Est. Cost $26.69 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $5 Shares 123,000 Est. Cost $0.04 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $5 Shares 2,919,495 Est. Cost $0.00 Unrealized
APOLLO COML REAL ESTATE FIN 0.0%
Value ($000) $5 Shares 4,850,000 Est. Cost $0.81 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $5 Shares 54,002 Est. Cost $124.55 Unrealized -32.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5 Shares 22,037 Est. Cost $186.71 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5 Shares 13,831 Est. Cost $295.65 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5 Shares 32,000 Est. Cost $0.14 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $4 Shares 32,122 Est. Cost $107.53 Unrealized +5.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $4 Shares 342,657 Est. Cost $16.62 Unrealized -4.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 11,979 Est. Cost $153.22 Unrealized +128.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4 Shares 152,481 Est. Cost $30.55 Unrealized -11.0%
TSLA TESLA INC 0.0%
Value ($000) $4 Shares 33,929 Est. Cost $280.80 Unrealized -32.6%
SPLUNK INC 0.0%
Value ($000) $4 Shares 4,850,000 Est. Cost $0.70 Unrealized
STE STERIS PLC 0.0%
Value ($000) $4 Shares 21,538 Est. Cost $124.40 Unrealized +37.4%
MONGODB INC 0.0%
Value ($000) $4 Shares 3,405,000 Est. Cost $0.23 Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $4 Shares 4,000,000 Est. Cost $1.00 Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 4,000,000 Est. Cost $0.47 Unrealized
BA BOEING CO 0.0%
Value ($000) $4 Shares 20,381 Est. Cost $187.89 Unrealized -12.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 62,101 Est. Cost $49.62 Unrealized +19.6%
FORD MTR CO DEL 0.0%
Value ($000) $4 Shares 4,000,000 Est. Cost $1.12 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $4 Shares 15,255 Est. Cost $172.08 Unrealized +28.1%
WORKIVA INC 0.0%
Value ($000) $4 Shares 3,000,000 Est. Cost $0.33 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4 Shares 3,709,000 Est. Cost $1.04 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 92,245 Est. Cost $40.31 Unrealized -23.7%
IJH ISHARES TR 0.0%
Value ($000) $4 Shares 14,785 Est. Cost $182.08 Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 3,000,000 Est. Cost $0.39 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3 Shares 26,921 Est. Cost $124.64 Unrealized -9.5%
TILRAY BRANDS INC 0.0%
Value ($000) $3 Shares 3,400,000 Est. Cost $0.99 Unrealized
ALARM COM HLDGS INC 0.0%
Value ($000) $3 Shares 4,075,000 Est. Cost $0.85 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 2,500,000 Est. Cost $1.15 Unrealized
PENNYMAC CORP 0.0%
Value ($000) $3 Shares 3,500,000 Est. Cost $1.03 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $3 Shares 11,336 Est. Cost $387.45 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 3,000,000 Est. Cost $1.01 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $3 Shares 3,000,000 Est. Cost $0.00 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $3 Shares 230,360 Est. Cost $0.01 Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $3 Shares 2,838,000 Est. Cost $1.01 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3 Shares 6 Est. Cost $448857.94 Unrealized -0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $3 Shares 9,409 Est. Cost $39.33 Unrealized -28.7%
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $3 Shares 2,500,000 Est. Cost $0.00 Unrealized
NUVASIVE INC 0.0%
Value ($000) $3 Shares 3,000,000 Est. Cost $0.97 Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 2,500,000 Est. Cost $0.97 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $3 Shares 80,000 Est. Cost $0.03 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3 Shares 35,610 Est. Cost $217.95 Unrealized -63.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $2 Shares 52,427 Est. Cost $39.77 Unrealized +4.3%
ORCL ORACLE CORP 0.0%
Value ($000) $2 Shares 30,162 Est. Cost $57.97 Unrealized +26.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 29,162 Est. Cost $101.85 Unrealized -14.5%
ETSY INC 0.0%
Value ($000) $2 Shares 1,500,000 Est. Cost $1.14 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 64,089 Est. Cost $0.04 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 136,000 Est. Cost $0.02 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 21,836 Est. Cost $35.93 Unrealized +34.8%
MRK MERCK & CO INC 0.0%
Value ($000) $2 Shares 19,873 Est. Cost $55.84 Unrealized +66.2%
AGG ISHARES TR 0.0%
Value ($000) $2 Shares 22,651 Est. Cost $110.92 Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 2,400,000 Est. Cost $0.58 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $2 Shares 29,765 Est. Cost $84.45 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 14,487 Est. Cost $148.17 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2 Shares 8,023 Est. Cost $233.50 Unrealized +13.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $2 Shares 8,776 Est. Cost $148.12 Unrealized +39.5%
PFE PFIZER INC 0.0%
Value ($000) $2 Shares 40,542 Est. Cost $35.19 Unrealized +14.2%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 2,000,000 Est. Cost $1.24 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $2 Shares 7,461 Est. Cost $169.18 Unrealized +45.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 9,650 Est. Cost $340.08 Unrealized -39.1%
BILL COM HLDGS INC 0.0%
Value ($000) $2 Shares 2,391,000 Est. Cost $0.00 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $2 Shares 21,451 Est. Cost $55.67 Unrealized +38.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $2 Shares 5,369 Est. Cost $194.26 Unrealized +53.8%
LYFT INC 0.0%
Value ($000) $2 Shares 2,000,000 Est. Cost $0.43 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $2 Shares 18,330 Est. Cost $64.13 Unrealized +31.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 88,789 Est. Cost $19.00 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 2,382 Est. Cost $473.62 Unrealized +48.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2 Shares 39,076 Est. Cost $45.49 Unrealized -18.5%
AIRBNB INC 0.0%
Value ($000) $2 Shares 2,000,000 Est. Cost $0.71 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 9,894 Est. Cost $208.86 Unrealized -25.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 41,032 Est. Cost $36.75 Unrealized +0.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 23,444 Est. Cost $62.89 Unrealized +19.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2 Shares 34,696 Est. Cost $34.08 Unrealized +2.8%
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 8,406 Est. Cost $205.34 Unrealized -2.3%
KR KROGER CO 0.0%
Value ($000) $2 Shares 34,502 Est. Cost $42.86 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 56,892 Est. Cost $24.71 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $1 Shares 30,710 Est. Cost $51.61 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $1 Shares 3,892 Est. Cost $88.50 Unrealized +290.7%
ABBV ABBVIE INC 0.0%
Value ($000) $1 Shares 8,758 Est. Cost $93.56 Unrealized +46.7%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 92,176 Est. Cost $38.37 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 192,412 Est. Cost $9.67 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 41,001 Est. Cost $28.25 Unrealized +6.7%
CHEGG INC 0.0%
Value ($000) $1 Shares 1,500,000 Est. Cost $1.01 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 117,347 Est. Cost $13.35 Unrealized -24.6%
DROPBOX INC 0.0%
Value ($000) $1 Shares 1,500,000 Est. Cost $0.00 Unrealized
SSR MNG INC 0.0%
Value ($000) $1 Shares 1,155,000 Est. Cost $1.36 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 70,485 Est. Cost $29.44 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 4,027 Est. Cost $325.46 Unrealized +1.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 17,119 Est. Cost $76.39 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 30,179 Est. Cost $73.85 Unrealized -28.2%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $1 Shares 1,000,000 Est. Cost $1.16 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $1 Shares 10,758 Est. Cost $105.65 Unrealized +3.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1 Shares 3,491 Est. Cost $338.86 Unrealized -5.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $1 Shares 13,413 Est. Cost $122.66 Unrealized -23.8%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 58,450 Est. Cost $18.57 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $1 Shares 12,712 Est. Cost $88.35 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $1 Shares 11,330 Est. Cost $101.68 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $1 Shares 1,250,000 Est. Cost $0.81 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 149,799 Est. Cost $0.01 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 39,065 Est. Cost $20.90 Unrealized +5.3%
EFA ISHARES TR 0.0%
Value ($000) $1 Shares 15,452 Est. Cost $61.59 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 18,277 Est. Cost $48.68 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 20,338 Est. Cost $40.86 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $1 Shares 4,695 Est. Cost $139.40 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 23,944 Est. Cost $35.54 Unrealized +19.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 23,832 Est. Cost $48.23 Unrealized +1.0%
IWM ISHARES TR 0.0%
Value ($000) $1 Shares 5,637 Est. Cost $151.94 Unrealized
NICE LTD 0.0%
Value ($000) $1 Shares 1,040,000 Est. Cost $1.17 Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 3,000,000 Est. Cost $0.38 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 50,273 Est. Cost $19.64 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 28,318 Est. Cost $48.06 Unrealized -36.5%
CONMED CORP 0.0%
Value ($000) $1 Shares 810,000 Est. Cost $1.26 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3,856 Est. Cost $161.58 Unrealized +32.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1 Shares 22,113 Est. Cost $35.46 Unrealized +15.1%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $1 Shares 1,250,000 Est. Cost $0.93 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $1 Shares 9,368 Est. Cost $81.95 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 15,946 Est. Cost $48.34 Unrealized +5.2%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 9,544 Est. Cost $55.30 Unrealized +40.2%
CRM SALESFORCE INC 0.0%
Value ($000) $1 Shares 6,500 Est. Cost $209.81 Unrealized -31.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 2,126 Est. Cost $294.82 Unrealized +40.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1 Shares 5,525 Est. Cost $85.62 Unrealized +51.6%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 1,762 Est. Cost $344.64 Unrealized +30.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1 Shares 5,924 Est. Cost $77.45 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 6,666 Est. Cost $107.95 Unrealized -3.4%
NUSTAR ENERGY LP 0.0%
Value ($000) $1 Shares 49,742 Est. Cost $0.02 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 4,930 Est. Cost $216.17 Unrealized -21.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 99,128 Est. Cost $10.16 Unrealized -5.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 6,128 Est. Cost $95.57 Unrealized +19.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 13,282 Est. Cost $54.72 Unrealized -1.8%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 2,793 Est. Cost $282.44 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 95,181 Est. Cost $6.88 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 19,363 Est. Cost $50.75 Unrealized
WW INTL INC 0.0%
Value ($000) $1 Shares 185,003 Est. Cost $0.74 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 7,020 Est. Cost $87.98 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 6,740 Est. Cost $83.56 Unrealized +18.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 9,236 Est. Cost $77.12 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1 Shares 1,003 Est. Cost $578.99 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1 Shares 93,501 Est. Cost $4.63 Unrealized -0.1%
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 17,115 Est. Cost $56.43 Unrealized -35.0%
BP BP PLC 0.0%
Value ($000) $1 Shares 18,300 Est. Cost $41.81 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 9,937 Est. Cost $57.34 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 6,989 Est. Cost $131.45 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1 Shares 21,470 Est. Cost $20.85 Unrealized +42.7%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1 Shares 11,300 Est. Cost $0.05 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 8,930 Est. Cost $114.61 Unrealized -46.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $1 Shares 16,157 Est. Cost $38.41 Unrealized -11.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 31,996 Est. Cost $13.29 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 5,889 Est. Cost $80.57 Unrealized +11.8%
EPR PPTYS 0.0%
Value ($000) $1 Shares 31,000 Est. Cost $0.02 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1 Shares 2,066 Est. Cost $310.41 Unrealized -21.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 53,486 Est. Cost $17.40 Unrealized -50.3%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 12,049 Est. Cost $37.75 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 11,019 Est. Cost $45.05 Unrealized +11.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 26,097 Est. Cost $17.91 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 38,757 Est. Cost $14.47 Unrealized -9.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 17,713 Est. Cost $35.12 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 6,982 Est. Cost $68.50 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 15,024 Est. Cost $31.08 Unrealized
ENS ENERSYS 0.0%
Value ($000) $0 Shares 6,674 Est. Cost $67.81 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 2,127 Est. Cost $222.09 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 14,746 Est. Cost $34.42 Unrealized -6.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $114.52 Unrealized -2.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 5,525 Est. Cost $84.77 Unrealized -2.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $0 Shares 6,194 Est. Cost $17.31 Unrealized +112.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,656 Est. Cost $53.89 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 6,736 Est. Cost $0.07 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 5,288 Est. Cost $85.30 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 5,463 Est. Cost $80.06 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 10,133 Est. Cost $43.32 Unrealized +5.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 5,057 Est. Cost $91.65 Unrealized -1.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 25,371 Est. Cost $19.92 Unrealized -11.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,897 Est. Cost $34.05 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost $52.11 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 27,815 Est. Cost $16.59 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 9,232 Est. Cost $48.77 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 14,206 Est. Cost $29.00 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,167 Est. Cost $84.89 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 18,021 Est. Cost $23.99 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 14,830 Est. Cost $31.04 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $0 Shares 7,770 Est. Cost $54.89 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 796 Est. Cost $439.75 Unrealized +19.4%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $108.72 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 19,697 Est. Cost $23.31 Unrealized 0.0%
SBR SABINE RTY TR 0.0%
Value ($000) $0 Shares 5,116 Est. Cost $57.99 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 40,970 Est. Cost $0.01 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 21,967 Est. Cost $19.05 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 7,258 Est. Cost $55.25 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $296.73 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.02 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,736 Est. Cost $85.44 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 5,382 Est. Cost $75.61 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 40,291 Est. Cost $10.66 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $0 Shares 14,214 Est. Cost $24.08 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,947 Est. Cost $32.81 Unrealized +114.3%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 8,316 Est. Cost $49.22 Unrealized
SPLUNK INC 0.0%
Value ($000) $0 Shares 427,000 Est. Cost $1.22 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 2,882 Est. Cost $22.10 Unrealized +16.7%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 3,898 Est. Cost $65.01 Unrealized +40.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 4,023 Est. Cost $91.24 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 12,100 Est. Cost $31.89 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,959 Est. Cost $25.74 Unrealized +10.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 11,601 Est. Cost $29.40 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 7,605 Est. Cost $62.72 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $0 Shares 7,321 Est. Cost $52.49 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 2,221 Est. Cost $147.75 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 7,638 Est. Cost $56.22 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 6,334 Est. Cost $0.06 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $79.77 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $0 Shares 12,030 Est. Cost $23.05 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $0 Shares 3,755 Est. Cost $102.21 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $260.69 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 Shares 3,318 Est. Cost $82.21 Unrealized -1.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 571 Est. Cost $285.68 Unrealized +73.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 19,508 Est. Cost $16.58 Unrealized 0.0%
EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 345,000 Est. Cost $1.21 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $102.33 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $0 Shares 736 Est. Cost $60.50 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 4,021 Est. Cost $91.96 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $48.01 Unrealized +34.6%
LINDE PLC 0.0%
Value ($000) $0 Shares 878 Est. Cost $259.78 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $0 Shares 2,925 Est. Cost $94.40 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 830 Est. Cost $415.32 Unrealized -12.7%
LFUS Littelfuse Inc 0.0%
Value ($000) $0 Shares 1,223 Est. Cost $223.14 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 1,277 Est. Cost $206.03 Unrealized +3.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 4,088 Est. Cost $64.60 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $0 Shares 1,895 Est. Cost $0.14 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $0 Shares 6,444 Est. Cost $45.40 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $0 Shares 2,490 Est. Cost $0.11 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 5,626 Est. Cost $40.12 Unrealized +7.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 3,132 Est. Cost $69.73 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 2,803 Est. Cost $94.52 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $0 Shares 6,817 Est. Cost $27.26 Unrealized +10.3%
IVW ISHARES TR 0.0%
Value ($000) $0 Shares 3,997 Est. Cost $91.25 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 1,563 Est. Cost $140.69 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 3,656 Est. Cost $52.51 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 1,943 Est. Cost $106.44 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 45,731 Est. Cost $5.74 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $158.07 Unrealized -11.9%
LAD Lithia Motors Inc 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $213.69 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 6,921 Est. Cost $21.90 Unrealized 0.0%
EPS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 5,113 Est. Cost $0.04 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $0 Shares 2,336 Est. Cost $80.96 Unrealized 0.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 1,247 Est. Cost $178.83 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $0 Shares 69,959 Est. Cost $0.00 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 10,613 Est. Cost $18.69 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 2,423 Est. Cost $81.68 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $129.61 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 10,241 Est. Cost $0.02 Unrealized
Holly Energy Partners LP 0.0%
Value ($000) $0 Shares 9,572 Est. Cost $0.02 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $0 Shares 1,344 Est. Cost $121.72 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $66.01 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 2,550 Est. Cost $52.23 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 1,942 Est. Cost $76.94 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 3,466 Est. Cost $43.52 Unrealized -5.7%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,959 Est. Cost $0.03 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $403.95 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 482 Est. Cost $259.49 Unrealized 0.0%
JPMORGAN CHASE & CO ALERIAN ML ETN 0.0%
Value ($000) $0 Shares 6,707 Est. Cost $0.02 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $0 Shares 725 Est. Cost $188.18 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 1,720 Est. Cost $72.44 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 1,351 Est. Cost $48.38 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 689 Est. Cost $149.35 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 16,000 Est. Cost $12.51 Unrealized -43.7%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $0.07 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 4,633 Est. Cost $0.02 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $0 Shares 3,380 Est. Cost $25.25 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 12,785 Est. Cost $9.28 Unrealized
JBL JABIL INC 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $65.55 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $50.03 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $0 Shares 415 Est. Cost $0.17 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 20,237 Est. Cost $14.33 Unrealized -64.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 425 Est. Cost $0.14 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $484.45 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.09 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $0 Shares 818 Est. Cost $58.01 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 4,748 Est. Cost $13.63 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,235 Est. Cost $0.00 Unrealized
DAN DANA INC 0.0%
Value ($000) $0 Shares 3,293 Est. Cost $14.18 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 782 Est. Cost $68.01 Unrealized 0.0%
AFFIMED N V 0.0%
Value ($000) $0 Shares 36,987 Est. Cost $0.00 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 456 Est. Cost $81.30 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 2,018 Est. Cost $37.93 Unrealized -36.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,476 Est. Cost $0.01 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $0 Shares 1,209 Est. Cost $0.03 Unrealized
NIO NIO INC 0.0%
Value ($000) $0 Shares 3,579 Est. Cost $0.01 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 333 Est. Cost $84.81 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $0 Shares 1,417 Est. Cost $0.02 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $0 Shares 263 Est. Cost $0.11 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $3.80 Unrealized 0.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $0 Shares 333 Est. Cost $0.08 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 175 Est. Cost $142.37 Unrealized 0.0%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $0 Shares 566 Est. Cost $0.05 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 117 Est. Cost $90.35 Unrealized +181.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 584 Est. Cost $34.20 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 880 Est. Cost $26.65 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.03 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost $112.73 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $81.67 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $80.29 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.06 Unrealized
DJIA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 804 Est. Cost $0.02 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.20 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 269 Est. Cost $0.06 Unrealized
OPAL OPAL FUELS INC 0.0%
Value ($000) $0 Shares 2,250 Est. Cost $8.07 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 1,519 Est. Cost $7.94 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.04 Unrealized
NBHC National Bank Holdings Corp 0.0%
Value ($000) $0 Shares 348 Est. Cost $39.33 Unrealized 0.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.01 Unrealized
FMC FMC CORP 0.0%
Value ($000) $0 Shares 116 Est. Cost $108.32 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $224.10 Unrealized -32.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $155.95 Unrealized 0.0%