WPG Advisers, LLC Diversified Active

CIK: 0002067343 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: May 15, 2025

Total Value ($000): $107,619 (100.0% shares, 0.0% debt)

Holdings (1,456)

QQQ INVESCO QQQ TR 8.6%
Value ($000) $9,288 Shares 18,168 Est. Cost $511.23 Unrealized
SCHD SCHWAB STRATEGIC TR 5.1%
Value ($000) $5,445 Shares 199,315 Est. Cost $27.32 Unrealized
SILA SILA REALTY TRUST INC 4.0%
Value ($000) $4,358 Shares 179,200 Est. Cost $24.32 Unrealized
IQLT ISHARES TR 3.9%
Value ($000) $4,240 Shares 114,216 Est. Cost $37.12 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 3.8%
Value ($000) $4,123 Shares 69,034 Est. Cost $59.73 Unrealized
IVV ISHARES TR 2.3%
Value ($000) $2,495 Shares 4,239 Est. Cost $588.68 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 2.2%
Value ($000) $2,405 Shares 84,610 Est. Cost $28.42 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $2,340 Shares 5,552 Est. Cost $422.35 Unrealized 0.0%
VB VANGUARD INDEX FDS 2.2%
Value ($000) $2,324 Shares 9,671 Est. Cost $240.28 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $1,818 Shares 8,286 Est. Cost $204.58 Unrealized 0.0%
AAPL APPLE INC 1.6%
Value ($000) $1,719 Shares 6,865 Est. Cost $234.51 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $1,645 Shares 12,247 Est. Cost $137.79 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $1,328 Shares 27,770 Est. Cost $47.82 Unrealized
VTEB VANGUARD MUN BD FDS 1.0%
Value ($000) $1,118 Shares 22,300 Est. Cost $50.13 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,111 Shares 11,283 Est. Cost $98.47 Unrealized
MUB ISHARES TR 0.9%
Value ($000) $1,008 Shares 9,463 Est. Cost $106.55 Unrealized
MTUM ISHARES TR 0.9%
Value ($000) $1,006 Shares 4,863 Est. Cost $206.92 Unrealized
SUB ISHARES TR 0.9%
Value ($000) $1,003 Shares 9,512 Est. Cost $105.48 Unrealized
APP APPLOVIN CORP 0.8%
Value ($000) $902 Shares 2,786 Est. Cost $252.97 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $836 Shares 2,036 Est. Cost $410.44 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $794 Shares 4,690 Est. Cost $169.30 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $780 Shares 4,119 Est. Cost $174.14 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $772 Shares 27,683 Est. Cost $27.87 Unrealized
YEAR AB ACTIVE ETFS INC 0.7%
Value ($000) $754 Shares 14,968 Est. Cost $50.35 Unrealized
BIV VANGUARD BD INDEX FDS 0.6%
Value ($000) $698 Shares 9,341 Est. Cost $74.73 Unrealized
SCHV SCHWAB STRATEGIC TR 0.6%
Value ($000) $599 Shares 22,972 Est. Cost $26.07 Unrealized
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $589 Shares 25,425 Est. Cost $23.18 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $577 Shares 2,922 Est. Cost $197.49 Unrealized
V VISA INC 0.5%
Value ($000) $573 Shares 1,814 Est. Cost $298.33 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $564 Shares 1,115 Est. Cost $552.89 Unrealized 0.0%
AVGO BROADCOM INC 0.5%
Value ($000) $558 Shares 2,405 Est. Cost $182.87 Unrealized 0.0%
META META PLATFORMS INC 0.5%
Value ($000) $553 Shares 945 Est. Cost $584.74 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $548 Shares 7,242 Est. Cost $58.25 Unrealized 0.0%
NFLX NETFLIX INC 0.5%
Value ($000) $488 Shares 548 Est. Cost $82.31 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $463 Shares 3,202 Est. Cost $149.59 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $453 Shares 12,625 Est. Cost $35.85 Unrealized
HYMB SPDR SER TR 0.4%
Value ($000) $436 Shares 17,048 Est. Cost $25.58 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $431 Shares 6,132 Est. Cost $70.28 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $426 Shares 8,166 Est. Cost $52.22 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $419 Shares 13,342 Est. Cost $31.40 Unrealized
SPHY SPDR SER TR 0.4%
Value ($000) $417 Shares 17,781 Est. Cost $23.47 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $396 Shares 981 Est. Cost $321.74 Unrealized 0.0%
CLIP GLOBAL X FDS 0.4%
Value ($000) $384 Shares 3,837 Est. Cost $100.10 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $371 Shares 8,415 Est. Cost $44.04 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $365 Shares 699 Est. Cost $520.85 Unrealized 0.0%
ACWV ISHARES INC 0.3%
Value ($000) $360 Shares 3,298 Est. Cost $109.20 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value ($000) $351 Shares 4,075 Est. Cost $86.02 Unrealized
HYD VANECK ETF TRUST 0.3%
Value ($000) $349 Shares 6,731 Est. Cost $51.91 Unrealized
COR CENCORA INC 0.3%
Value ($000) $337 Shares 1,502 Est. Cost $233.11 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $335 Shares 4,341 Est. Cost $77.27 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $331 Shares 3,731 Est. Cost $88.79 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $325 Shares 1,709 Est. Cost $175.67 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $325 Shares 13,507 Est. Cost $24.06 Unrealized
GE GE AEROSPACE 0.3%
Value ($000) $323 Shares 1,937 Est. Cost $177.15 Unrealized 0.0%
RACE FERRARI N V 0.3%
Value ($000) $320 Shares 753 Est. Cost $451.22 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $320 Shares 414 Est. Cost $821.14 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $315 Shares 4,379 Est. Cost $71.91 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $312 Shares 593 Est. Cost $514.68 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $311 Shares 640 Est. Cost $527.20 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $304 Shares 11,741 Est. Cost $25.86 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $300 Shares 2,072 Est. Cost $145.50 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $283 Shares 1,617 Est. Cost $175.23 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $282 Shares 5,756 Est. Cost $49.05 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $281 Shares 307 Est. Cost $922.64 Unrealized 0.0%
LIN LINDE PLC 0.3%
Value ($000) $281 Shares 671 Est. Cost $448.71 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $276 Shares 1,119 Est. Cost $261.54 Unrealized 0.0%
RTX RTX CORPORATION 0.3%
Value ($000) $276 Shares 2,381 Est. Cost $118.27 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $274 Shares 3,037 Est. Cost $85.80 Unrealized 0.0%
ARKK ARK ETF TR 0.2%
Value ($000) $267 Shares 4,697 Est. Cost $56.77 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $266 Shares 2,407 Est. Cost $102.84 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $262 Shares 4,149 Est. Cost $63.15 Unrealized
INTU INTUIT 0.2%
Value ($000) $260 Shares 414 Est. Cost $634.69 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $259 Shares 5,352 Est. Cost $48.42 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $255 Shares 1,533 Est. Cost $175.85 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $248 Shares 5,646 Est. Cost $42.83 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $248 Shares 435 Est. Cost $557.26 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $247 Shares 1,636 Est. Cost $145.12 Unrealized 0.0%
SEIM SEI EXCHANGE TRADED FUNDS 0.2%
Value ($000) $247 Shares 6,392 Est. Cost $38.61 Unrealized
GEV GE VERNOVA INC 0.2%
Value ($000) $244 Shares 741 Est. Cost $311.89 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value ($000) $243 Shares 1,229 Est. Cost $182.74 Unrealized 0.0%
SEIV SEI EXCHANGE TRADED FUNDS 0.2%
Value ($000) $240 Shares 7,233 Est. Cost $33.12 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $236 Shares 403 Est. Cost $586.08 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $230 Shares 1,801 Est. Cost $127.59 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $229 Shares 807 Est. Cost $288.06 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $229 Shares 817 Est. Cost $280.06 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $228 Shares 3,666 Est. Cost $63.09 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $221 Shares 425 Est. Cost $547.53 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $220 Shares 477 Est. Cost $468.46 Unrealized 0.0%
SE SEA LTD 0.2%
Value ($000) $220 Shares 2,078 Est. Cost $106.10 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $220 Shares 1,111 Est. Cost $198.18 Unrealized
MGV VANGUARD WORLD FD 0.2%
Value ($000) $219 Shares 1,752 Est. Cost $124.91 Unrealized
DDOG DATADOG INC 0.2%
Value ($000) $216 Shares 1,514 Est. Cost $137.35 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $215 Shares 67 Est. Cost $3166.27 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $213 Shares 202 Est. Cost $1116.02 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $209 Shares 986 Est. Cost $217.77 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $208 Shares 1,732 Est. Cost $120.59 Unrealized 0.0%
IDEV ISHARES TR 0.2%
Value ($000) $208 Shares 3,228 Est. Cost $64.47 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $207 Shares 688 Est. Cost $290.70 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $202 Shares 3,087 Est. Cost $65.52 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $202 Shares 7,818 Est. Cost $25.83 Unrealized
FSK FS KKR CAP CORP 0.2%
Value ($000) $201 Shares 9,255 Est. Cost $17.57 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.2%
Value ($000) $193 Shares 8,364 Est. Cost $23.11 Unrealized
IBN ICICI BANK LIMITED 0.2%
Value ($000) $192 Shares 6,414 Est. Cost $29.86 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $189 Shares 967 Est. Cost $204.35 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $188 Shares 2,404 Est. Cost $78.01 Unrealized
SYFI AB ACTIVE ETFS INC 0.2%
Value ($000) $186 Shares 5,211 Est. Cost $35.67 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $185 Shares 391 Est. Cost $473.16 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $182 Shares 557 Est. Cost $295.72 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $175 Shares 1,959 Est. Cost $88.03 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $170 Shares 1,705 Est. Cost $98.70 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $169 Shares 1,398 Est. Cost $117.72 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $168 Shares 1,848 Est. Cost $93.07 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $164 Shares 1,078 Est. Cost $156.55 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $162 Shares 944 Est. Cost $180.68 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $161 Shares 1,249 Est. Cost $150.56 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $159 Shares 469 Est. Cost $369.58 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $158 Shares 149 Est. Cost $202.58 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $157 Shares 655 Est. Cost $228.03 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $157 Shares 1,585 Est. Cost $104.86 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $156 Shares 2,160 Est. Cost $76.44 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $153 Shares 694 Est. Cost $216.31 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $151 Shares 631 Est. Cost $231.96 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $151 Shares 522 Est. Cost $300.91 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $151 Shares 580 Est. Cost $286.05 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $150 Shares 450 Est. Cost $316.76 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $150 Shares 217 Est. Cost $693.08 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $150 Shares 1,974 Est. Cost $76.14 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $150 Shares 260 Est. Cost $604.28 Unrealized 0.0%
BCI ABRDN ETFS 0.1%
Value ($000) $149 Shares 7,560 Est. Cost $19.75 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $149 Shares 1,340 Est. Cost $103.52 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $149 Shares 2,615 Est. Cost $58.42 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $149 Shares 299 Est. Cost $503.12 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $147 Shares 377 Est. Cost $397.26 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $146 Shares 685 Est. Cost $216.79 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $142 Shares 2,970 Est. Cost $46.63 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $142 Shares 302 Est. Cost $492.97 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $140 Shares 2,444 Est. Cost $56.95 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $139 Shares 1,229 Est. Cost $113.33 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $137 Shares 1,394 Est. Cost $91.24 Unrealized 0.0%
USIG ISHARES TR 0.1%
Value ($000) $136 Shares 2,698 Est. Cost $50.28 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $134 Shares 1,002 Est. Cost $142.41 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $132 Shares 568 Est. Cost $219.66 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $130 Shares 3,262 Est. Cost $39.40 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $130 Shares 110 Est. Cost $80.63 Unrealized 0.0%
DGRO ISHARES TR 0.1%
Value ($000) $129 Shares 2,100 Est. Cost $61.34 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $129 Shares 1,511 Est. Cost $85.15 Unrealized 0.0%
ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value ($000) $127 Shares 15,158 Est. Cost $8.41 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $126 Shares 1,573 Est. Cost $83.84 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $125 Shares 2,477 Est. Cost $50.37 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $124 Shares 763 Est. Cost $157.37 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $123 Shares 736 Est. Cost $165.73 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $123 Shares 558 Est. Cost $220.96 Unrealized
SEIQ SEI EXCHANGE TRADED FUNDS 0.1%
Value ($000) $123 Shares 3,525 Est. Cost $34.94 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $122 Shares 570 Est. Cost $218.04 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $121 Shares 2,049 Est. Cost $55.37 Unrealized 0.0%
MBB ISHARES TR 0.1%
Value ($000) $120 Shares 1,311 Est. Cost $91.68 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.1%
Value ($000) $120 Shares 9,499 Est. Cost $12.63 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $119 Shares 1,555 Est. Cost $73.94 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $118 Shares 800 Est. Cost $145.72 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $118 Shares 294 Est. Cost $463.53 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $118 Shares 264 Est. Cost $428.22 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $117 Shares 1,116 Est. Cost $104.03 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $115 Shares 398 Est. Cost $290.22 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $115 Shares 1,070 Est. Cost $112.36 Unrealized 0.0%
RDDT REDDIT INC 0.1%
Value ($000) $114 Shares 698 Est. Cost $123.45 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $112 Shares 231 Est. Cost $515.55 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $112 Shares 648 Est. Cost $168.78 Unrealized 0.0%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $111 Shares 2,233 Est. Cost $49.69 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $110 Shares 1,580 Est. Cost $69.34 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $109 Shares 64 Est. Cost $1947.25 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $109 Shares 473 Est. Cost $243.95 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $107 Shares 1,344 Est. Cost $81.80 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $106 Shares 1,767 Est. Cost $63.61 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $105 Shares 924 Est. Cost $118.54 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $103 Shares 1,521 Est. Cost $67.88 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $103 Shares 955 Est. Cost $108.79 Unrealized 0.0%
EBND SPDR SER TR 0.1%
Value ($000) $101 Shares 5,190 Est. Cost $19.53 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $100 Shares 452 Est. Cost $223.42 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $99 Shares 4,717 Est. Cost $21.07 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $99 Shares 167 Est. Cost $543.94 Unrealized 0.0%
SAP SAP SE 0.1%
Value ($000) $98 Shares 400 Est. Cost $246.21 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $97 Shares 867 Est. Cost $107.88 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $94 Shares 1,557 Est. Cost $61.28 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $94 Shares 521 Est. Cost $184.88 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $93 Shares 73 Est. Cost $1229.53 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $92 Shares 417 Est. Cost $231.32 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $91 Shares 1,331 Est. Cost $74.39 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $91 Shares 310 Est. Cost $287.90 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $90 Shares 483 Est. Cost $201.31 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $90 Shares 505 Est. Cost $177.41 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $89 Shares 46 Est. Cost $1889.39 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $89 Shares 474 Est. Cost $193.15 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $89 Shares 266 Est. Cost $333.15 Unrealized
FOX FOX CORP 0.1%
Value ($000) $87 Shares 1,910 Est. Cost $41.69 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $87 Shares 1,138 Est. Cost $76.10 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $86 Shares 932 Est. Cost $93.11 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $86 Shares 418 Est. Cost $204.14 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $85 Shares 12,520 Est. Cost $6.82 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $84 Shares 2,525 Est. Cost $32.44 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $83 Shares 1,418 Est. Cost $57.87 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $83 Shares 1,444 Est. Cost $66.35 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $83 Shares 245 Est. Cost $341.38 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $81 Shares 326 Est. Cost $244.13 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $80 Shares 455 Est. Cost $202.10 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $80 Shares 536 Est. Cost $156.24 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $79 Shares 267 Est. Cost $283.58 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $79 Shares 131 Est. Cost $591.72 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $79 Shares 1,510 Est. Cost $53.75 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $78 Shares 268 Est. Cost $304.00 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $76 Shares 147 Est. Cost $544.39 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $76 Shares 1,088 Est. Cost $70.00 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $76 Shares 394 Est. Cost $189.83 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $76 Shares 314 Est. Cost $244.86 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $75 Shares 213 Est. Cost $367.56 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $75 Shares 219 Est. Cost $357.95 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $74 Shares 280 Est. Cost $281.95 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $74 Shares 635 Est. Cost $119.15 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $73 Shares 1,645 Est. Cost $43.48 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $72 Shares 125 Est. Cost $544.86 Unrealized 0.0%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $71 Shares 3,532 Est. Cost $20.20 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $71 Shares 160 Est. Cost $495.13 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $71 Shares 434 Est. Cost $176.35 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $71 Shares 281 Est. Cost $239.08 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $69 Shares 191 Est. Cost $381.74 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $69 Shares 749 Est. Cost $87.00 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $68 Shares 185 Est. Cost $393.53 Unrealized 0.0%
IWN ISHARES TR 0.1%
Value ($000) $68 Shares 415 Est. Cost $164.17 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $68 Shares 1,829 Est. Cost $39.68 Unrealized 0.0%
IDLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $68 Shares 2,445 Est. Cost $27.82 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $68 Shares 149 Est. Cost $472.15 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $68 Shares 5,799 Est. Cost $11.66 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $68 Shares 943 Est. Cost $75.52 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $67 Shares 1,456 Est. Cost $48.31 Unrealized 0.0%
EFAV ISHARES TR 0.1%
Value ($000) $67 Shares 954 Est. Cost $70.71 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $67 Shares 535 Est. Cost $119.51 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $66 Shares 487 Est. Cost $123.68 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $66 Shares 907 Est. Cost $68.94 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $66 Shares 503 Est. Cost $130.11 Unrealized 0.0%
WESTERN ASSET EMERGING MKTS 0.1%
Value ($000) $66 Shares 6,848 Est. Cost $9.62 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $65 Shares 1,205 Est. Cost $51.72 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $65 Shares 1,021 Est. Cost $64.08 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $65 Shares 844 Est. Cost $76.85 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $65 Shares 480 Est. Cost $136.67 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $64 Shares 932 Est. Cost $71.25 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $64 Shares 781 Est. Cost $84.51 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $64 Shares 599 Est. Cost $97.26 Unrealized 0.0%
ESGE ISHARES INC 0.1%
Value ($000) $64 Shares 1,907 Est. Cost $33.39 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $63 Shares 91 Est. Cost $642.90 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $63 Shares 1,023 Est. Cost $62.40 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $63 Shares 1,208 Est. Cost $48.82 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $63 Shares 371 Est. Cost $172.88 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $63 Shares 5,562 Est. Cost $11.28 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $63 Shares 116 Est. Cost $538.81 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $62 Shares 275 Est. Cost $203.59 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $62 Shares 730 Est. Cost $85.20 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $61 Shares 303 Est. Cost $211.11 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $61 Shares 1,901 Est. Cost $32.57 Unrealized 0.0%
EMB ISHARES TR 0.1%
Value ($000) $60 Shares 678 Est. Cost $89.04 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $60 Shares 4,952 Est. Cost $12.17 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $59 Shares 216 Est. Cost $276.10 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $59 Shares 468 Est. Cost $122.34 Unrealized 0.0%
DWM WISDOMTREE TR 0.1%
Value ($000) $59 Shares 1,112 Est. Cost $52.70 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $58 Shares 630 Est. Cost $98.31 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $58 Shares 147 Est. Cost $400.59 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $58 Shares 482 Est. Cost $143.89 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $58 Shares 377 Est. Cost $159.52 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.1%
Value ($000) $57 Shares 5,162 Est. Cost $11.07 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $57 Shares 574 Est. Cost $102.31 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $56 Shares 307 Est. Cost $198.35 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $55 Shares 267 Est. Cost $186.70 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $55 Shares 279 Est. Cost $196.04 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $55 Shares 109 Est. Cost $507.74 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $54 Shares 344 Est. Cost $145.66 Unrealized 0.0%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $54 Shares 4,987 Est. Cost $10.77 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $53 Shares 715 Est. Cost $73.82 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $52 Shares 320 Est. Cost $153.25 Unrealized 0.0%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $52 Shares 4,980 Est. Cost $10.46 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $52 Shares 1,795 Est. Cost $31.43 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value ($000) $52 Shares 4,555 Est. Cost $9.66 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $51 Shares 543 Est. Cost $88.94 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $51 Shares 179 Est. Cost $270.22 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $51 Shares 1,597 Est. Cost $33.47 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $51 Shares 162 Est. Cost $302.48 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $51 Shares 618 Est. Cost $80.65 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $50 Shares 111 Est. Cost $461.73 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $50 Shares 911 Est. Cost $54.93 Unrealized 0.0%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $50 Shares 10,429 Est. Cost $4.81 Unrealized
T AT&T INC 0.0%
Value ($000) $50 Shares 2,195 Est. Cost $21.51 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $50 Shares 94 Est. Cost $560.89 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $50 Shares 10 Est. Cost $4764.13 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $50 Shares 78 Est. Cost $655.15 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $50 Shares 680 Est. Cost $73.28 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $49 Shares 6,274 Est. Cost $7.86 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $49 Shares 40 Est. Cost $1304.80 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $49 Shares 514 Est. Cost $95.98 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $48 Shares 4,680 Est. Cost $13.30 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $48 Shares 91 Est. Cost $526.39 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 104 Est. Cost $466.01 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $48 Shares 406 Est. Cost $114.81 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $48 Shares 295 Est. Cost $179.18 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $48 Shares 3,584 Est. Cost $13.29 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $47 Shares 389 Est. Cost $118.43 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $47 Shares 1,248 Est. Cost $39.99 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $46 Shares 248 Est. Cost $162.62 Unrealized 0.0%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $46 Shares 1,571 Est. Cost $29.14 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $45 Shares 7,990 Est. Cost $5.69 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $45 Shares 428 Est. Cost $110.17 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $45 Shares 1,314 Est. Cost $34.13 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $45 Shares 1,523 Est. Cost $29.74 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 277 Est. Cost $161.18 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $44 Shares 161 Est. Cost $311.40 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $44 Shares 230 Est. Cost $189.31 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $44 Shares 775 Est. Cost $52.58 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 458 Est. Cost $98.08 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $44 Shares 91 Est. Cost $468.98 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $44 Shares 722 Est. Cost $60.27 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $44 Shares 484 Est. Cost $79.85 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 716 Est. Cost $71.41 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $43 Shares 709 Est. Cost $58.33 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $42 Shares 1,050 Est. Cost $40.34 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $42 Shares 147 Est. Cost $287.82 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $42 Shares 4,098 Est. Cost $10.20 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $41 Shares 812 Est. Cost $50.85 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $41 Shares 573 Est. Cost $75.03 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $41 Shares 616 Est. Cost $66.51 Unrealized 0.0%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $41 Shares 3,324 Est. Cost $12.32 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $41 Shares 224 Est. Cost $208.34 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $40 Shares 404 Est. Cost $107.42 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $40 Shares 111 Est. Cost $369.02 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $40 Shares 126 Est. Cost $321.23 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $40 Shares 364 Est. Cost $109.18 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $39 Shares 364 Est. Cost $107.81 Unrealized 0.0%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $39 Shares 2,609 Est. Cost $15.06 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $39 Shares 95 Est. Cost $438.63 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $39 Shares 519 Est. Cost $76.48 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $39 Shares 189 Est. Cost $217.42 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $39 Shares 137 Est. Cost $271.73 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $38 Shares 61 Est. Cost $669.07 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $38 Shares 324 Est. Cost $123.72 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $38 Shares 168 Est. Cost $219.85 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $38 Shares 539 Est. Cost $66.67 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $38 Shares 176 Est. Cost $203.03 Unrealized 0.0%
SMB VANECK ETF TRUST 0.0%
Value ($000) $38 Shares 2,197 Est. Cost $17.09 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 179 Est. Cost $223.39 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $37 Shares 164 Est. Cost $225.20 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $37 Shares 210 Est. Cost $199.06 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $36 Shares 372 Est. Cost $97.31 Unrealized
ULVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $36 Shares 450 Est. Cost $80.42 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $36 Shares 432 Est. Cost $83.52 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $36 Shares 474 Est. Cost $76.06 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $36 Shares 102 Est. Cost $354.74 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $36 Shares 208 Est. Cost $165.60 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $36 Shares 129 Est. Cost $281.36 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $36 Shares 378 Est. Cost $93.36 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $35 Shares 377 Est. Cost $42.77 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $35 Shares 574 Est. Cost $57.34 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $35 Shares 492 Est. Cost $65.38 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $34 Shares 535 Est. Cost $69.62 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $34 Shares 232 Est. Cost $153.06 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $34 Shares 695 Est. Cost $44.61 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $33 Shares 797 Est. Cost $43.24 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $33 Shares 92 Est. Cost $366.32 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $33 Shares 638 Est. Cost $51.70 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $33 Shares 236 Est. Cost $148.83 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $33 Shares 53 Est. Cost $615.00 Unrealized
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $33 Shares 10,391 Est. Cost $3.13 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $32 Shares 410 Est. Cost $79.25 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $32 Shares 180 Est. Cost $171.20 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $31 Shares 280 Est. Cost $107.17 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $31 Shares 172 Est. Cost $188.91 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 370 Est. Cost $101.25 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $31 Shares 145 Est. Cost $218.18 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $31 Shares 132 Est. Cost $277.00 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $31 Shares 1,212 Est. Cost $26.52 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $31 Shares 677 Est. Cost $45.42 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $30 Shares 824 Est. Cost $36.90 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $30 Shares 1,012 Est. Cost $29.56 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $30 Shares 158 Est. Cost $192.14 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $30 Shares 815 Est. Cost $36.32 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $30 Shares 1,014 Est. Cost $32.95 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $29 Shares 165 Est. Cost $170.68 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $29 Shares 325 Est. Cost $91.23 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $29 Shares 282 Est. Cost $104.85 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $29 Shares 321 Est. Cost $98.11 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $29 Shares 60 Est. Cost $522.72 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $29 Shares 76 Est. Cost $326.48 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $29 Shares 49 Est. Cost $716.72 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $29 Shares 531 Est. Cost $45.27 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $28 Shares 60 Est. Cost $506.45 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $28 Shares 775 Est. Cost $36.41 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $28 Shares 140 Est. Cost $195.05 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $28 Shares 294 Est. Cost $94.86 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $28 Shares 99 Est. Cost $339.95 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $28 Shares 146 Est. Cost $206.14 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $28 Shares 118 Est. Cost $248.46 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $27 Shares 380 Est. Cost $74.98 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $27 Shares 222 Est. Cost $123.33 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $27 Shares 187 Est. Cost $145.35 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $27 Shares 1,137 Est. Cost $24.98 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $27 Shares 182 Est. Cost $178.20 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $26 Shares 953 Est. Cost $24.38 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $26 Shares 993 Est. Cost $25.12 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $26 Shares 169 Est. Cost $148.59 Unrealized 0.0%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $26 Shares 4,391 Est. Cost $5.97 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $26 Shares 197 Est. Cost $144.99 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $26 Shares 198 Est. Cost $144.33 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $26 Shares 228 Est. Cost $114.48 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $26 Shares 1,029 Est. Cost $25.32 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $26 Shares 102 Est. Cost $253.75 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $26 Shares 7,445 Est. Cost $3.47 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $26 Shares 84 Est. Cost $322.19 Unrealized 0.0%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $26 Shares 2,119 Est. Cost $12.13 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $25 Shares 811 Est. Cost $31.44 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 109 Est. Cost $233.00 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $25 Shares 275 Est. Cost $97.38 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $25 Shares 3,653 Est. Cost $6.95 Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $25 Shares 2,074 Est. Cost $12.17 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $25 Shares 329 Est. Cost $33.84 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $25 Shares 194 Est. Cost $128.38 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $25 Shares 97 Est. Cost $266.73 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $25 Shares 119 Est. Cost $215.48 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $25 Shares 450 Est. Cost $58.97 Unrealized 0.0%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $25 Shares 2,306 Est. Cost $10.73 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $25 Shares 3,583 Est. Cost $6.89 Unrealized
SNY SANOFI 0.0%
Value ($000) $24 Shares 506 Est. Cost $48.23 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $24 Shares 311 Est. Cost $74.21 Unrealized 0.0%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $24 Shares 2,057 Est. Cost $11.77 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $24 Shares 510 Est. Cost $45.08 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 247 Est. Cost $96.95 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $24 Shares 188 Est. Cost $127.13 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $24 Shares 104 Est. Cost $230.22 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $24 Shares 69 Est. Cost $332.51 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $24 Shares 234 Est. Cost $94.99 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $23 Shares 241 Est. Cost $84.54 Unrealized 0.0%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $23 Shares 1,641 Est. Cost $14.25 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $23 Shares 800 Est. Cost $28.27 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $23 Shares 726 Est. Cost $30.03 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $23 Shares 417 Est. Cost $54.50 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $22 Shares 170 Est. Cost $130.93 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $22 Shares 232 Est. Cost $93.19 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $22 Shares 82 Est. Cost $296.62 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $22 Shares 351 Est. Cost $62.65 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $22 Shares 1,400 Est. Cost $15.67 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $22 Shares 1,642 Est. Cost $11.51 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $22 Shares 123 Est. Cost $165.33 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $22 Shares 1,364 Est. Cost $15.94 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $22 Shares 172 Est. Cost $128.69 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $22 Shares 137 Est. Cost $158.93 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $22 Shares 234 Est. Cost $101.87 Unrealized 0.0%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $21 Shares 2,591 Est. Cost $8.27 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $21 Shares 562 Est. Cost $37.26 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $21 Shares 93 Est. Cost $223.24 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $21 Shares 152 Est. Cost $137.88 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $21 Shares 90 Est. Cost $204.10 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $21 Shares 178 Est. Cost $137.93 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $20 Shares 606 Est. Cost $33.82 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $20 Shares 263 Est. Cost $77.89 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $20 Shares 44 Est. Cost $472.88 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $20 Shares 450 Est. Cost $48.69 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $20 Shares 116 Est. Cost $175.97 Unrealized 0.0%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $20 Shares 1,451 Est. Cost $13.99 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $20 Shares 70 Est. Cost $289.81 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $20 Shares 61 Est. Cost $347.11 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $20 Shares 87 Est. Cost $218.15 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 179 Est. Cost $121.12 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $20 Shares 47 Est. Cost $439.65 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $19 Shares 686 Est. Cost $28.88 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $19 Shares 103 Est. Cost $192.94 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $19 Shares 342 Est. Cost $55.06 Unrealized 0.0%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $19 Shares 1,760 Est. Cost $10.87 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $19 Shares 154 Est. Cost $123.36 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $19 Shares 166 Est. Cost $130.47 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $19 Shares 246 Est. Cost $74.60 Unrealized 0.0%
SPYG SPDR SER TR 0.0%
Value ($000) $19 Shares 212 Est. Cost $88.09 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $19 Shares 650 Est. Cost $29.93 Unrealized 0.0%
DTCR GLOBAL X FDS 0.0%
Value ($000) $19 Shares 1,122 Est. Cost $16.55 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 167 Est. Cost $92.47 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $95.20 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $18 Shares 2,216 Est. Cost $9.14 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 86 Est. Cost $234.55 Unrealized 0.0%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $18 Shares 3,822 Est. Cost $4.69 Unrealized
KELLANOVA 0.0%
Value ($000) $18 Shares 221 Est. Cost $78.18 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $18 Shares 335 Est. Cost $51.75 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $18 Shares 477 Est. Cost $39.19 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $18 Shares 59 Est. Cost $346.27 Unrealized 0.0%
SHM SPDR SER TR 0.0%
Value ($000) $18 Shares 372 Est. Cost $47.39 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $18 Shares 226 Est. Cost $74.04 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $18 Shares 394 Est. Cost $43.52 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $17 Shares 346 Est. Cost $50.07 Unrealized
AME AMETEK INC 0.0%
Value ($000) $17 Shares 96 Est. Cost $180.74 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $17 Shares 450 Est. Cost $38.39 Unrealized
NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $17 Shares 946 Est. Cost $18.23 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $17 Shares 628 Est. Cost $24.88 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $17 Shares 156 Est. Cost $109.96 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $17 Shares 39 Est. Cost $387.42 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $17 Shares 127 Est. Cost $147.06 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $17 Shares 135 Est. Cost $119.02 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $17 Shares 112 Est. Cost $145.82 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $17 Shares 450 Est. Cost $36.80 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $17 Shares 506 Est. Cost $34.20 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $17 Shares 291 Est. Cost $56.70 Unrealized
INARI MED INC 0.0%
Value ($000) $16 Shares 322 Est. Cost $51.05 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $16 Shares 1,549 Est. Cost $10.60 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $16 Shares 142 Est. Cost $115.55 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $16 Shares 707 Est. Cost $23.13 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $16 Shares 44 Est. Cost $429.23 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $16 Shares 48 Est. Cost $337.33 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $16 Shares 259 Est. Cost $59.04 Unrealized 0.0%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $16 Shares 1,212 Est. Cost $13.32 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $16 Shares 69 Est. Cost $282.40 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $16 Shares 403 Est. Cost $44.89 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $16 Shares 1,593 Est. Cost $10.07 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $16 Shares 172 Est. Cost $92.66 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $16 Shares 175 Est. Cost $99.45 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $16 Shares 135 Est. Cost $120.15 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $16 Shares 109 Est. Cost $143.40 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $16 Shares 67 Est. Cost $222.46 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $16 Shares 90 Est. Cost $173.23 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $16 Shares 131 Est. Cost $116.71 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $15 Shares 108 Est. Cost $149.74 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $15 Shares 288 Est. Cost $48.49 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $15 Shares 284 Est. Cost $49.43 Unrealized 0.0%
MFS CHARTER INCOME TR 0.0%
Value ($000) $15 Shares 2,391 Est. Cost $6.38 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $15 Shares 78 Est. Cost $194.62 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $15 Shares 438 Est. Cost $29.11 Unrealized 0.0%
PFFD GLOBAL X FDS 0.0%
Value ($000) $15 Shares 770 Est. Cost $19.51 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $15 Shares 831 Est. Cost $18.00 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $15 Shares 140 Est. Cost $105.03 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $15 Shares 96 Est. Cost $151.15 Unrealized 0.0%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $15 Shares 1,655 Est. Cost $8.92 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $15 Shares 79 Est. Cost $170.93 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $15 Shares 130 Est. Cost $133.35 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $15 Shares 289 Est. Cost $51.78 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $15 Shares 426 Est. Cost $31.79 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $15 Shares 732 Est. Cost $19.65 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $14 Shares 64 Est. Cost $224.51 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $14 Shares 58 Est. Cost $287.02 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 88 Est. Cost $161.77 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $14 Shares 277 Est. Cost $54.31 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $14 Shares 110 Est. Cost $129.34 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $14 Shares 247 Est. Cost $58.04 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $14 Shares 122 Est. Cost $128.66 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $14 Shares 108 Est. Cost $131.89 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $14 Shares 111 Est. Cost $123.52 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14 Shares 305 Est. Cost $45.34 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $14 Shares 629 Est. Cost $24.55 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $14 Shares 1,668 Est. Cost $8.28 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $14 Shares 117 Est. Cost $117.73 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $14 Shares 141 Est. Cost $99.66 Unrealized 0.0%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $14 Shares 563 Est. Cost $24.15 Unrealized
XPO XPO INC 0.0%
Value ($000) $14 Shares 103 Est. Cost $135.16 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $13 Shares 1,650 Est. Cost $8.17 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $13 Shares 102 Est. Cost $128.47 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $13 Shares 54 Est. Cost $253.86 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $13 Shares 72 Est. Cost $173.43 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $13 Shares 474 Est. Cost $26.44 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $13 Shares 99 Est. Cost $93.85 Unrealized 0.0%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $13 Shares 1,247 Est. Cost $10.39 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $13 Shares 185 Est. Cost $80.06 Unrealized 0.0%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $13 Shares 818 Est. Cost $15.80 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $13 Shares 76 Est. Cost $164.28 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $13 Shares 50 Est. Cost $265.60 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $132.91 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $13 Shares 465 Est. Cost $28.28 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $13 Shares 329 Est. Cost $40.51 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $12 Shares 235 Est. Cost $55.43 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $12 Shares 453 Est. Cost $28.37 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $12 Shares 87 Est. Cost $176.96 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $12 Shares 32 Est. Cost $387.42 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 89 Est. Cost $138.20 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $12 Shares 97 Est. Cost $148.69 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $12 Shares 69 Est. Cost $156.93 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $12 Shares 49 Est. Cost $268.57 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $12 Shares 66 Est. Cost $184.52 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $12 Shares 108 Est. Cost $128.88 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $12 Shares 92 Est. Cost $134.70 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $12 Shares 268 Est. Cost $53.65 Unrealized 0.0%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $12 Shares 321 Est. Cost $37.37 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $12 Shares 82 Est. Cost $175.37 Unrealized 0.0%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $12 Shares 1,793 Est. Cost $6.63 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $12 Shares 377 Est. Cost $31.49 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $12 Shares 582 Est. Cost $20.16 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $12 Shares 231 Est. Cost $48.39 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $12 Shares 49 Est. Cost $259.07 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $12 Shares 136 Est. Cost $84.24 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $12 Shares 76 Est. Cost $164.02 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $11 Shares 550 Est. Cost $20.40 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11 Shares 128 Est. Cost $86.71 Unrealized 0.0%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $11 Shares 972 Est. Cost $11.67 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $11 Shares 690 Est. Cost $16.40 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $11 Shares 563 Est. Cost $22.54 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $11 Shares 67 Est. Cost $172.73 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $11 Shares 373 Est. Cost $30.13 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $11 Shares 1,085 Est. Cost $10.35 Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $11 Shares 740 Est. Cost $15.15 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $11 Shares 55 Est. Cost $224.63 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $11 Shares 155 Est. Cost $78.12 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $11 Shares 358 Est. Cost $31.29 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $11 Shares 66 Est. Cost $186.80 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $11 Shares 104 Est. Cost $105.60 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $11 Shares 781 Est. Cost $14.77 Unrealized 0.0%
COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $11 Shares 739 Est. Cost $14.78 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $11 Shares 1,573 Est. Cost $7.88 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $11 Shares 155 Est. Cost $73.77 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $11 Shares 243 Est. Cost $43.25 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $11 Shares 99 Est. Cost $128.60 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $11 Shares 165 Est. Cost $63.84 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $11 Shares 138 Est. Cost $73.05 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $10 Shares 35 Est. Cost $311.23 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value ($000) $10 Shares 205 Est. Cost $51.19 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $10 Shares 112 Est. Cost $91.31 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $10 Shares 37 Est. Cost $271.56 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $10 Shares 382 Est. Cost $26.90 Unrealized 0.0%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $10 Shares 2,008 Est. Cost $5.13 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $10 Shares 97 Est. Cost $120.50 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $10 Shares 10 Est. Cost $991.05 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $10 Shares 112 Est. Cost $93.94 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $10 Shares 55 Est. Cost $187.59 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $204.32 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $10 Shares 484 Est. Cost $20.71 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $10 Shares 5 Est. Cost $2135.94 Unrealized 0.0%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $10 Shares 1,163 Est. Cost $8.54 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $10 Shares 320 Est. Cost $30.95 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $10 Shares 39 Est. Cost $263.59 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $10 Shares 205 Est. Cost $46.30 Unrealized 0.0%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $10 Shares 2,556 Est. Cost $3.86 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $10 Shares 128 Est. Cost $75.52 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $10 Shares 133 Est. Cost $68.60 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $10 Shares 210 Est. Cost $48.45 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $10 Shares 52 Est. Cost $199.18 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $130.90 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $10 Shares 104 Est. Cost $95.29 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $10 Shares 72 Est. Cost $137.69 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $10 Shares 82 Est. Cost $118.27 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 260 Est. Cost $37.34 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $10 Shares 909 Est. Cost $10.46 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $9 Shares 542 Est. Cost $14.38 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $9 Shares 261 Est. Cost $40.01 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $9 Shares 10 Est. Cost $897.54 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $279.37 Unrealized 0.0%
MDYG SPDR SER TR 0.0%
Value ($000) $9 Shares 108 Est. Cost $87.23 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $343.44 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $9 Shares 94 Est. Cost $102.11 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $126.85 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $257.33 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $9 Shares 159 Est. Cost $58.81 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 195 Est. Cost $47.89 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $9 Shares 917 Est. Cost $10.17 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $9 Shares 643 Est. Cost $14.49 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $9 Shares 104 Est. Cost $97.41 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $9 Shares 387 Est. Cost $24.04 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $109.87 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $9 Shares 131 Est. Cost $67.99 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 123 Est. Cost $70.94 Unrealized 0.0%
VERONA PHARMA PLC 0.0%
Value ($000) $9 Shares 198 Est. Cost $46.44 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 39 Est. Cost $262.99 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $9 Shares 136 Est. Cost $65.62 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 220 Est. Cost $41.61 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $9 Shares 43 Est. Cost $215.93 Unrealized 0.0%
BLACKROCK CORE BD TR 0.0%
Value ($000) $9 Shares 866 Est. Cost $10.46 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $9 Shares 423 Est. Cost $21.68 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $9 Shares 87 Est. Cost $101.78 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $9 Shares 117 Est. Cost $69.96 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $9 Shares 43 Est. Cost $192.45 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $9 Shares 24 Est. Cost $409.27 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $9 Shares 94 Est. Cost $72.90 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9 Shares 54 Est. Cost $170.91 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $9 Shares 71 Est. Cost $131.37 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $122.44 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $9 Shares 151 Est. Cost $62.76 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $9 Shares 92 Est. Cost $95.08 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $9 Shares 36 Est. Cost $228.99 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $9 Shares 219 Est. Cost $39.95 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $32.56 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $9 Shares 75 Est. Cost $115.23 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 171 Est. Cost $52.40 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9 Shares 225 Est. Cost $44.04 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $9 Shares 30 Est. Cost $282.24 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $8 Shares 4 Est. Cost $2085.37 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $8 Shares 91 Est. Cost $101.96 Unrealized 0.0%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $8 Shares 1,128 Est. Cost $7.44 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $8 Shares 47 Est. Cost $175.16 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $8 Shares 54 Est. Cost $146.33 Unrealized 0.0%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $8 Shares 581 Est. Cost $14.40 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $8 Shares 81 Est. Cost $105.96 Unrealized 0.0%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $8 Shares 2,099 Est. Cost $3.93 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $8 Shares 228 Est. Cost $37.82 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 169 Est. Cost $48.43 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $8 Shares 39 Est. Cost $242.59 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $8 Shares 298 Est. Cost $28.19 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $194.48 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $8 Shares 326 Est. Cost $23.40 Unrealized 0.0%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $8 Shares 773 Est. Cost $10.51 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $8 Shares 36 Est. Cost $247.76 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $171.85 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $8 Shares 503 Est. Cost $16.02 Unrealized
CSX CSX CORP 0.0%
Value ($000) $8 Shares 248 Est. Cost $33.68 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $8 Shares 146 Est. Cost $57.09 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $117.40 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8 Shares 65 Est. Cost $129.14 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $135.90 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8 Shares 371 Est. Cost $20.44 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $8 Shares 187 Est. Cost $45.29 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8 Shares 389 Est. Cost $20.16 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 35 Est. Cost $225.23 Unrealized
INSM INSMED INC 0.0%
Value ($000) $8 Shares 114 Est. Cost $72.02 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8 Shares 158 Est. Cost $49.25 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $8 Shares 116 Est. Cost $49.69 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $8 Shares 149 Est. Cost $53.33 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $295.42 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $8 Shares 98 Est. Cost $77.64 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $8 Shares 118 Est. Cost $76.00 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $145.52 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $8 Shares 210 Est. Cost $34.81 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8 Shares 23 Est. Cost $313.59 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $8 Shares 329 Est. Cost $25.50 Unrealized 0.0%
XAR SPDR SER TR 0.0%
Value ($000) $7 Shares 45 Est. Cost $165.82 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $276.08 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $7 Shares 18 Est. Cost $440.83 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $266.50 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $7 Shares 251 Est. Cost $29.50 Unrealized 0.0%
ISCG ISHARES TR 0.0%
Value ($000) $7 Shares 148 Est. Cost $49.35 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $75.66 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $210.89 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $94.78 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $7 Shares 17 Est. Cost $413.99 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $7 Shares 185 Est. Cost $32.00 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $83.88 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $7 Shares 50 Est. Cost $146.82 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $160.92 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 504 Est. Cost $14.07 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 94 Est. Cost $74.78 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $7 Shares 162 Est. Cost $42.32 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $7 Shares 79 Est. Cost $89.11 Unrealized 0.0%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $7 Shares 570 Est. Cost $12.24 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.47 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7 Shares 120 Est. Cost $58.85 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $307.91 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $7 Shares 292 Est. Cost $24.48 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $7 Shares 309 Est. Cost $20.38 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $7 Shares 76 Est. Cost $86.67 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $74.22 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $7 Shares 320 Est. Cost $21.16 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $91.78 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $106.02 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $95.13 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $7 Shares 146 Est. Cost $52.13 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $74.81 Unrealized 0.0%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $7 Shares 833 Est. Cost $8.00 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $7 Shares 152 Est. Cost $43.90 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $7 Shares 62 Est. Cost $107.82 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $249.42 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $7 Shares 176 Est. Cost $44.64 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $117.75 Unrealized 0.0%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $6 Shares 310 Est. Cost $20.90 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $6 Shares 693 Est. Cost $9.31 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $59.63 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $149.60 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $6 Shares 253 Est. Cost $25.24 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $6 Shares 451 Est. Cost $11.76 Unrealized 0.0%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $6 Shares 571 Est. Cost $11.04 Unrealized
ENS ENERSYS 0.0%
Value ($000) $6 Shares 68 Est. Cost $96.23 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $6 Shares 106 Est. Cost $59.14 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $6 Shares 168 Est. Cost $32.29 Unrealized 0.0%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 81 Est. Cost $77.04 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $123.44 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $6 Shares 90 Est. Cost $78.11 Unrealized 0.0%
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $6 Shares 350 Est. Cost $17.53 Unrealized
AON AON PLC 0.0%
Value ($000) $6 Shares 17 Est. Cost $365.26 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $6 Shares 31 Est. Cost $192.19 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $111.74 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $6 Shares 220 Est. Cost $27.19 Unrealized
DOW DOW INC 0.0%
Value ($000) $6 Shares 149 Est. Cost $42.94 Unrealized 0.0%
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $6 Shares 2,344 Est. Cost $2.55 Unrealized
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $6 Shares 370 Est. Cost $16.12 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $6 Shares 52 Est. Cost $113.94 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $428.97 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $6 Shares 69 Est. Cost $89.86 Unrealized 0.0%
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $6 Shares 646 Est. Cost $9.06 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $6 Shares 373 Est. Cost $16.90 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $6 Shares 625 Est. Cost $10.86 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $113.69 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $6 Shares 594 Est. Cost $10.69 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $6 Shares 75 Est. Cost $74.16 Unrealized 0.0%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $6 Shares 1,064 Est. Cost $5.42 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6 Shares 102 Est. Cost $62.23 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6 Shares 67 Est. Cost $84.97 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $6 Shares 223 Est. Cost $26.63 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $6 Shares 254 Est. Cost $17.53 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $51.85 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $6 Shares 425 Est. Cost $13.24 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6 Shares 30 Est. Cost $188.34 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $6 Shares 126 Est. Cost $52.01 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $6 Shares 49 Est. Cost $122.03 Unrealized 0.0%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $6 Shares 225 Est. Cost $24.66 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $6 Shares 36 Est. Cost $91.24 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6 Shares 64 Est. Cost $93.37 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5 Shares 273 Est. Cost $18.17 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5 Shares 150 Est. Cost $37.36 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $169.32 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $152.61 Unrealized 0.0%
RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $5 Shares 633 Est. Cost $8.34 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $86.51 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $311.23 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $5 Shares 163 Est. Cost $33.47 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5 Shares 25 Est. Cost $222.56 Unrealized 0.0%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $5 Shares 379 Est. Cost $13.68 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $106.42 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $5 Shares 144 Est. Cost $38.78 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.28 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $5 Shares 30 Est. Cost $189.01 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5 Shares 145 Est. Cost $38.65 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5 Shares 67 Est. Cost $76.78 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $64.42 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $26.81 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $5 Shares 24 Est. Cost $233.52 Unrealized 0.0%
XSOE WISDOMTREE TR 0.0%
Value ($000) $5 Shares 165 Est. Cost $30.48 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $106.99 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $95.46 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 78 Est. Cost $63.45 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $5 Shares 422 Est. Cost $11.72 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $339.43 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $5 Shares 1,003 Est. Cost $5.95 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $245.53 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $5 Shares 61 Est. Cost $85.43 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $5 Shares 226 Est. Cost $20.23 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $5 Shares 91 Est. Cost $54.51 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $5 Shares 2 Est. Cost $2739.96 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $81.02 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $5 Shares 288 Est. Cost $16.17 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $5 Shares 57 Est. Cost $90.52 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $98.95 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $5 Shares 104 Est. Cost $40.68 Unrealized 0.0%
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $5 Shares 352 Est. Cost $13.58 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $5 Shares 28 Est. Cost $186.85 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 18 Est. Cost $264.11 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $5 Shares 70 Est. Cost $70.44 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $5 Shares 208 Est. Cost $18.41 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $5 Shares 377 Est. Cost $11.63 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $5 Shares 58 Est. Cost $78.60 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $182.71 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $5 Shares 35 Est. Cost $132.86 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5 Shares 172 Est. Cost $26.94 Unrealized 0.0%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 79 Est. Cost $58.70 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $12.11 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $5 Shares 115 Est. Cost $40.13 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $5 Shares 93 Est. Cost $49.46 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $5 Shares 306 Est. Cost $15.75 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5 Shares 92 Est. Cost $55.42 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5 Shares 374 Est. Cost $13.09 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $5 Shares 102 Est. Cost $48.14 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $74.57 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 137 Est. Cost $36.44 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $4 Shares 102 Est. Cost $43.59 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 24 Est. Cost $186.57 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $192.63 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 65 Est. Cost $72.71 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4 Shares 419 Est. Cost $9.29 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $136.24 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $4 Shares 69 Est. Cost $63.86 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $140.75 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $4 Shares 73 Est. Cost $66.48 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $4 Shares 119 Est. Cost $36.83 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4 Shares 5 Est. Cost $866.75 Unrealized 0.0%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $4 Shares 161 Est. Cost $27.05 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $54.22 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4 Shares 108 Est. Cost $45.11 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $4 Shares 145 Est. Cost $29.72 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4 Shares 50 Est. Cost $84.80 Unrealized
AI C3 AI INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $31.05 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 164 Est. Cost $26.27 Unrealized 0.0%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $4 Shares 429 Est. Cost $9.81 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $53.19 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $47.44 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $106.91 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $50.32 Unrealized 0.0%
UIVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $4 Shares 90 Est. Cost $46.26 Unrealized
TOST TOAST INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $35.14 Unrealized 0.0%
NLR VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 51 Est. Cost $81.33 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $171.42 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 98 Est. Cost $42.92 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $4 Shares 171 Est. Cost $24.15 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $4 Shares 168 Est. Cost $24.58 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $4 Shares 402 Est. Cost $10.21 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $4 Shares 355 Est. Cost $12.88 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $134.07 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 117 Est. Cost $37.80 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4 Shares 70 Est. Cost $63.71 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $42.45 Unrealized 0.0%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $4 Shares 345 Est. Cost $11.52 Unrealized
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $4 Shares 430 Est. Cost $9.19 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $352.27 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $156.26 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $4 Shares 968 Est. Cost $4.11 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $4 Shares 251 Est. Cost $18.54 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $52.88 Unrealized 0.0%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $4 Shares 302 Est. Cost $12.84 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $187.01 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $4 Shares 242 Est. Cost $16.30 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $62.30 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 29 Est. Cost $125.90 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $137.76 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 44 Est. Cost $85.11 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $4 Shares 348 Est. Cost $10.76 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4 Shares 290 Est. Cost $12.86 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $172.73 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $78.43 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4 Shares 88 Est. Cost $49.61 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $4 Shares 182 Est. Cost $20.65 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $213.48 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $4 Shares 385 Est. Cost $9.54 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $72.98 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $4 Shares 26 Est. Cost $157.80 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $4 Shares 28 Est. Cost $139.95 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $4 Shares 403 Est. Cost $9.54 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.21 Unrealized 0.0%
WSTRN AST GLBL CORP OPP FD I 0.0%
Value ($000) $4 Shares 318 Est. Cost $11.33 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $4 Shares 80 Est. Cost $44.92 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $4 Shares 204 Est. Cost $17.53 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $82.04 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $48.20 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $4 Shares 140 Est. Cost $25.32 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $55.63 Unrealized 0.0%
BRKU DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 147 Est. Cost $23.91 Unrealized
AZEK CO INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $47.47 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $3 Shares 29 Est. Cost $120.30 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $157.91 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $104.66 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $123.15 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $34.21 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $3 Shares 87 Est. Cost $39.56 Unrealized
CHAT TIDAL TR II 0.0%
Value ($000) $3 Shares 85 Est. Cost $40.46 Unrealized
BCE BCE INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $26.15 Unrealized 0.0%
TRI CONTL CORP 0.0%
Value ($000) $3 Shares 108 Est. Cost $31.69 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $18.95 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 54 Est. Cost $61.79 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $91.96 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $56.64 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $93.68 Unrealized 0.0%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $3 Shares 173 Est. Cost $19.19 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $82.74 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $100.05 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 332 Est. Cost $8.54 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3 Shares 67 Est. Cost $52.72 Unrealized 0.0%
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $3 Shares 65 Est. Cost $50.83 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $3 Shares 177 Est. Cost $17.67 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $90.96 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3 Shares 70 Est. Cost $51.28 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.68 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 137 Est. Cost $23.54 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $3 Shares 493 Est. Cost $6.53 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 Shares 56 Est. Cost $55.94 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $138.63 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3 Shares 76 Est. Cost $42.04 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $3 Shares 97 Est. Cost $32.88 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $3 Shares 211 Est. Cost $15.11 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $77.00 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $33.12 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3 Shares 55 Est. Cost $52.11 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $50.08 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3 Shares 92 Est. Cost $37.64 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $20.43 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $32.85 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $3 Shares 91 Est. Cost $30.31 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $54.41 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $3 Shares 63 Est. Cost $48.83 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 29 Est. Cost $102.26 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $103.62 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3 Shares 239 Est. Cost $14.64 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $3 Shares 309 Est. Cost $9.87 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $327.46 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $68.94 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $180.78 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3 Shares 123 Est. Cost $25.20 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $92.92 Unrealized 0.0%
PLTU DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.86 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $78.87 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $89.91 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3 Shares 49 Est. Cost $62.36 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $3 Shares 105 Est. Cost $25.95 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $191.09 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $3 Shares 75 Est. Cost $39.25 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $3 Shares 635 Est. Cost $4.63 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3 Shares 69 Est. Cost $42.39 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $140.81 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $57.33 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $33.25 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $17.56 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $68.91 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $46.35 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3 Shares 53 Est. Cost $54.79 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $54.84 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $159.73 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $3 Shares 167 Est. Cost $17.88 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $117.21 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 41 Est. Cost $95.63 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 23 Est. Cost $117.86 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $85.83 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $164.19 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $187.72 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $87.22 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $3 Shares 283 Est. Cost $9.86 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $3 Shares 275 Est. Cost $10.13 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $3 Shares 265 Est. Cost $10.51 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $3 Shares 766 Est. Cost $3.56 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3 Shares 373 Est. Cost $7.30 Unrealized
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $3 Shares 596 Est. Cost $4.54 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.47 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 41 Est. Cost $60.06 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $18.44 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $3 Shares 434 Est. Cost $6.25 Unrealized 0.0%
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $3 Shares 809 Est. Cost $3.26 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3 Shares 48 Est. Cost $57.22 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $45.77 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3 Shares 320 Est. Cost $8.12 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $318.27 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $34.34 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3 Shares 28 Est. Cost $98.18 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 275 Est. Cost $12.05 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $255.47 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $25.27 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $34.83 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $3 Shares 150 Est. Cost $16.99 Unrealized 0.0%
COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $3 Shares 133 Est. Cost $19.22 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.89 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $83.66 Unrealized 0.0%
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $3 Shares 598 Est. Cost $4.21 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $202.68 Unrealized 0.0%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3 Shares 87 Est. Cost $28.77 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $48.86 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.21 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2 Shares 32 Est. Cost $84.46 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 31 Est. Cost $78.92 Unrealized 0.0%
XMIOX PIONEER MUN HIGH INCOME OPPO 0.0%
Value ($000) $2 Shares 207 Est. Cost $11.86 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $50.25 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2 Shares 75 Est. Cost $31.33 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2 Shares 251 Est. Cost $9.72 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2 Shares 22 Est. Cost $120.28 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $2 Shares 1,475 Est. Cost $2.10 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 87 Est. Cost $27.66 Unrealized 0.0%
HIGHLAND OPPORTUNITIES 0.0%
Value ($000) $2 Shares 460 Est. Cost $5.19 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $78.62 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $46.87 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $42.52 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $36.21 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $2 Shares 151 Est. Cost $15.50 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $2 Shares 191 Est. Cost $12.04 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $41.14 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $50.28 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $114.40 Unrealized
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $2 Shares 176 Est. Cost $12.74 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2 Shares 122 Est. Cost $18.30 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 30 Est. Cost $75.68 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 79 Est. Cost $30.08 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $34.23 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.42 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 26 Est. Cost $85.29 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $14.08 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $24.77 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $137.88 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $2 Shares 396 Est. Cost $6.43 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 63 Est. Cost $34.05 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $119.14 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.30 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $84.96 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $2 Shares 35 Est. Cost $61.22 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $131.75 Unrealized
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $2 Shares 104 Est. Cost $20.20 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.13 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $40.23 Unrealized 0.0%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $10.55 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $210.12 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2 Shares 38 Est. Cost $55.35 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $109.91 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $15.93 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 25 Est. Cost $83.93 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $50.47 Unrealized 0.0%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $2 Shares 217 Est. Cost $9.26 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.04 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $2 Shares 272 Est. Cost $8.25 Unrealized 0.0%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.58 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.70 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $164.94 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $16.14 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.68 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.90 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 277 Est. Cost $7.18 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $25.52 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.75 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $21.95 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $121.53 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.01 Unrealized 0.0%
MFS INTER INCOME TR 0.0%
Value ($000) $2 Shares 711 Est. Cost $2.66 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $2 Shares 140 Est. Cost $11.79 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $99.28 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.08 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2 Shares 103 Est. Cost $17.74 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $12.99 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2 Shares 66 Est. Cost $28.68 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.62 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2 Shares 16 Est. Cost $131.93 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2 Shares 17 Est. Cost $112.79 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $2 Shares 10 Est. Cost $178.10 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 13 Est. Cost $125.97 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.01 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.13 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $65.36 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $39.73 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 195 Est. Cost $9.70 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.28 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $114.60 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $43.07 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 45 Est. Cost $37.01 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.89 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.47 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $18.88 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.94 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $104.31 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $155.36 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2 Shares 267 Est. Cost $8.00 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $34.40 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $113.89 Unrealized 0.0%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $2 Shares 138 Est. Cost $11.69 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 16 Est. Cost $101.45 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $113.04 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 111 Est. Cost $14.49 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $77.36 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $68.76 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $2 Shares 1,300 Est. Cost $1.21 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.35 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.60 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.32 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $42.84 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $71.50 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2 Shares 137 Est. Cost $11.35 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $13.51 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.62 Unrealized 0.0%
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.96 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.66 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $13.24 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $23.95 Unrealized
CROX CROCS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $116.36 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.09 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.66 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $12.54 Unrealized
QIAGEN NV 0.0%
Value ($000) $2 Shares 34 Est. Cost $44.53 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $92.82 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $119.94 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 139 Est. Cost $10.83 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $41.75 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $95.41 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $156.79 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $234.12 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $38.77 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $97.31 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $31.71 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 71 Est. Cost $20.18 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 162 Est. Cost $9.14 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $89.47 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $83.84 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $35.12 Unrealized
HDEF DBX ETF TR 0.0%
Value ($000) $1 Shares 59 Est. Cost $24.29 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $220.13 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 2 Est. Cost $834.60 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $128.07 Unrealized 0.0%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $1 Shares 276 Est. Cost $5.12 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $22.98 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $387.04 Unrealized 0.0%
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $1 Shares 211 Est. Cost $6.68 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $38.53 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 755 Est. Cost $1.85 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $48.14 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $248.40 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $168.67 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $13.04 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 74 Est. Cost $19.57 Unrealized 0.0%
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $1 Shares 116 Est. Cost $11.82 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 4 Est. Cost $361.54 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $78.45 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.90 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $77.02 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $284.91 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.99 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $1 Shares 190 Est. Cost $7.69 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $156.00 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $216.25 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $33.82 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 685 Est. Cost $1.91 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $31.43 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.44 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $18.38 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.46 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 58 Est. Cost $20.81 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $20.04 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $34.00 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $169.05 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $45.10 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.64 Unrealized 0.0%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $1 Shares 122 Est. Cost $9.80 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 32 Est. Cost $38.26 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $76.22 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $226.47 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.97 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.03 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.17 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.02 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $1 Shares 229 Est. Cost $4.52 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $84.38 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.69 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.91 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.27 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.69 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.41 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.10 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.63 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.30 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.96 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.28 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.33 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $563.61 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.88 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $109.05 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.41 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $351.49 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.92 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.13 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $339.14 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.19 Unrealized
LGLV SPDR SER TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $165.17 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.47 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $137.31 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 127 Est. Cost $8.35 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $120.72 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.27 Unrealized 0.0%
SNPE DBX ETF TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.28 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.98 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.76 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.80 Unrealized 0.0%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $1 Shares 107 Est. Cost $8.63 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.69 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.75 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.34 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $185.49 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.30 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.10 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $9.87 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.67 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.05 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $308.81 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.01 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.64 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $176.51 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $204.34 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $122.55 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $219.92 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.91 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.77 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.72 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.15 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $487.38 Unrealized 0.0%
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $1 Shares 72 Est. Cost $10.92 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $251.84 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $168.99 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.20 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.67 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.04 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $67.27 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.30 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.73 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.20 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.98 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.67 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $38.15 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.25 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $359.29 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $145.73 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.35 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $804.87 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.73 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.69 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.40 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $173.44 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 418 Est. Cost $1.56 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.27 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.23 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.21 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.96 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.60 Unrealized 0.0%
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $1 Shares 134 Est. Cost $4.97 Unrealized
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.59 Unrealized
HESS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $133.00 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.40 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $3.95 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.17 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.92 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $109.18 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.10 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 98 Est. Cost $6.51 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $1 Shares 69 Est. Cost $9.20 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.49 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1 Shares 136 Est. Cost $5.50 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.85 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.80 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.70 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.41 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.72 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.49 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.96 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.22 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 223 Est. Cost $2.72 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 450 Est. Cost $1.33 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.18 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.45 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.14 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.71 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $40.91 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.91 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.31 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $164.34 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.99 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.56 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.40 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $1 Shares 109 Est. Cost $5.13 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.94 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.77 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.73 Unrealized 0.0%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.22 Unrealized
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.84 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.10 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.83 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.83 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.70 Unrealized 0.0%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.78 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.93 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.83 Unrealized 0.0%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $1 Shares 98 Est. Cost $5.31 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.59 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $183.03 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.67 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $96.84 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.42 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $87.55 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.13 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $71.82 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.38 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.00 Unrealized
SR SPIRE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.86 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $119.33 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.92 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 5 Est. Cost $100.69 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $149.63 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.98 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.74 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.50 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $238.44 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.33 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.88 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.67 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.54 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.64 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 76 Est. Cost $6.51 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.55 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.11 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.62 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.70 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.53 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.33 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.86 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.00 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.17 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.32 Unrealized 0.0%
WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $0 Shares 52 Est. Cost $8.00 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.92 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.75 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $2.18 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.07 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $135.58 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $191.38 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.24 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $9.91 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.17 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $393.00 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.79 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.34 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.48 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.78 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.73 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $193.56 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.93 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.32 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $140.88 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.06 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.40 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.63 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.95 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.70 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.52 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.59 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.44 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.54 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.88 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.93 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.52 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.05 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.93 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $366.68 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.16 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $162.01 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.84 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 77 Est. Cost $4.52 Unrealized 0.0%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.60 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.30 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.09 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.81 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.20 Unrealized 0.0%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $5.85 Unrealized
HIGH INCOME SECS FD 0.0%
Value ($000) $0 Shares 42 Est. Cost $6.52 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.79 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.25 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.96 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.78 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.83 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.46 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.05 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.11 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.65 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.07 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.69 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.51 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.80 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.76 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.64 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.66 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.03 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.25 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.54 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.41 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.25 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.39 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.07 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.86 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.42 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.08 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.28 Unrealized 0.0%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.00 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.34 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.14 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.50 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.72 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.94 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.97 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.98 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.91 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.90 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.50 Unrealized