WPG Advisers, LLC Diversified Active

CIK: 0002067343 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $107,243 (100.0% shares, 0.0% debt)

Holdings (1,427)

QQQ INVESCO QQQ TR 7.3%
Value ($000) $7,805 Shares 16,644 Est. Cost $511.23 Unrealized
IQLT ISHARES TR 4.8%
Value ($000) $5,135 Shares 129,368 Est. Cost $37.42 Unrealized
SCHD SCHWAB STRATEGIC TR 4.5%
Value ($000) $4,863 Shares 173,923 Est. Cost $27.32 Unrealized
SILA SILA REALTY TRUST INC 4.0%
Value ($000) $4,291 Shares 160,657 Est. Cost $24.32 Unrealized
IVV ISHARES TR 3.9%
Value ($000) $4,223 Shares 7,515 Est. Cost $577.01 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 3.2%
Value ($000) $3,428 Shares 59,824 Est. Cost $59.73 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 2.3%
Value ($000) $2,482 Shares 81,905 Est. Cost $28.42 Unrealized
SCHG SCHWAB STRATEGIC TR 2.3%
Value ($000) $2,417 Shares 96,525 Est. Cost $25.85 Unrealized
MGV VANGUARD WORLD FD 2.0%
Value ($000) $2,108 Shares 16,363 Est. Cost $128.42 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $2,106 Shares 5,610 Est. Cost $422.17 Unrealized -4.0%
VB VANGUARD INDEX FDS 1.8%
Value ($000) $1,948 Shares 8,785 Est. Cost $240.28 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $1,895 Shares 9,962 Est. Cost $206.67 Unrealized +5.0%
AAPL APPLE INC 1.7%
Value ($000) $1,822 Shares 8,204 Est. Cost $233.90 Unrealized -1.3%
YEAR AB ACTIVE ETFS INC 1.6%
Value ($000) $1,768 Shares 34,934 Est. Cost $50.50 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $1,701 Shares 50,773 Est. Cost $34.08 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $1,504 Shares 13,873 Est. Cost $136.49 Unrealized -7.2%
XMHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,241 Shares 13,553 Est. Cost $97.31 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $1,002 Shares 19,705 Est. Cost $47.82 Unrealized
MTUM ISHARES TR 0.9%
Value ($000) $970 Shares 4,801 Est. Cost $206.92 Unrealized
VTEB VANGUARD MUN BD FDS 0.8%
Value ($000) $887 Shares 17,871 Est. Cost $50.13 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $764 Shares 1,325 Est. Cost $601.52 Unrealized +6.9%
SCHV SCHWAB STRATEGIC TR 0.7%
Value ($000) $761 Shares 28,613 Est. Cost $26.17 Unrealized
APP APPLOVIN CORP 0.7%
Value ($000) $722 Shares 2,724 Est. Cost $252.97 Unrealized +36.2%
BIV VANGUARD BD INDEX FDS 0.7%
Value ($000) $704 Shares 9,199 Est. Cost $74.73 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $677 Shares 3,918 Est. Cost $169.30 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $644 Shares 4,166 Est. Cost $174.22 Unrealized +3.7%
AIRR FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $636 Shares 9,317 Est. Cost $68.29 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $623 Shares 668 Est. Cost $84.61 Unrealized +12.4%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $598 Shares 1,613 Est. Cost $410.44 Unrealized
MUB ISHARES TR 0.6%
Value ($000) $594 Shares 5,632 Est. Cost $106.55 Unrealized
SEIQ SEI EXCHANGE TRADED FUNDS 0.5%
Value ($000) $585 Shares 16,745 Est. Cost $34.92 Unrealized
V VISA INC 0.5%
Value ($000) $577 Shares 1,646 Est. Cost $298.33 Unrealized +12.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $518 Shares 3,121 Est. Cost $149.59 Unrealized +1.9%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $506 Shares 5,999 Est. Cost $58.25 Unrealized +50.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $498 Shares 2,999 Est. Cost $196.68 Unrealized
SUB ISHARES TR 0.5%
Value ($000) $491 Shares 4,654 Est. Cost $105.48 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $452 Shares 6,148 Est. Cost $72.35 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $448 Shares 2,588 Est. Cost $174.48 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $432 Shares 825 Est. Cost $552.89 Unrealized -9.7%
SPHY SPDR SER TR 0.4%
Value ($000) $394 Shares 16,810 Est. Cost $23.47 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $394 Shares 17,829 Est. Cost $23.18 Unrealized
HYMB SPDR SER TR 0.4%
Value ($000) $385 Shares 15,284 Est. Cost $25.58 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $383 Shares 2,285 Est. Cost $182.87 Unrealized +14.7%
SE SEA LTD 0.3%
Value ($000) $371 Shares 2,845 Est. Cost $112.68 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $358 Shares 6,637 Est. Cost $52.22 Unrealized
ACWV ISHARES INC 0.3%
Value ($000) $350 Shares 3,005 Est. Cost $109.20 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $335 Shares 406 Est. Cost $821.14 Unrealized +0.7%
FTGS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $330 Shares 11,088 Est. Cost $31.40 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $327 Shares 2,471 Est. Cost $118.50 Unrealized +5.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $322 Shares 650 Est. Cost $520.85 Unrealized +6.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $307 Shares 1,837 Est. Cost $145.50 Unrealized +3.4%
IEFA ISHARES TR 0.3%
Value ($000) $307 Shares 4,053 Est. Cost $70.28 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $306 Shares 3,904 Est. Cost $77.27 Unrealized
COR CENCORA INC 0.3%
Value ($000) $304 Shares 1,092 Est. Cost $233.11 Unrealized +7.1%
GOOG ALPHABET INC 0.3%
Value ($000) $295 Shares 1,886 Est. Cost $176.31 Unrealized +3.5%
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $286 Shares 11,767 Est. Cost $24.06 Unrealized
RACE FERRARI N V 0.3%
Value ($000) $284 Shares 664 Est. Cost $451.22 Unrealized -0.3%
TSLA TESLA INC 0.3%
Value ($000) $281 Shares 1,086 Est. Cost $322.86 Unrealized +3.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $276 Shares 292 Est. Cost $922.64 Unrealized +5.2%
MCK MCKESSON CORP 0.3%
Value ($000) $275 Shares 408 Est. Cost $557.26 Unrealized +10.5%
GE GE AEROSPACE 0.3%
Value ($000) $269 Shares 1,344 Est. Cost $177.15 Unrealized +10.5%
LIN LINDE PLC 0.2%
Value ($000) $264 Shares 568 Est. Cost $448.71 Unrealized -0.9%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $262 Shares 758 Est. Cost $288.06 Unrealized +8.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $256 Shares 5,664 Est. Cost $44.04 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $247 Shares 552 Est. Cost $527.20 Unrealized -15.0%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $245 Shares 5,024 Est. Cost $49.05 Unrealized
WMT WALMART INC 0.2%
Value ($000) $242 Shares 2,762 Est. Cost $85.80 Unrealized +8.3%
USMV ISHARES TR 0.2%
Value ($000) $241 Shares 2,572 Est. Cost $88.79 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $239 Shares 5,717 Est. Cost $42.84 Unrealized +1.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $237 Shares 423 Est. Cost $584.82 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $234 Shares 4,693 Est. Cost $48.42 Unrealized
IDEV ISHARES TR 0.2%
Value ($000) $231 Shares 3,353 Est. Cost $64.63 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $228 Shares 1,769 Est. Cost $127.59 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $227 Shares 3,539 Est. Cost $63.15 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $226 Shares 3,250 Est. Cost $86.02 Unrealized
HYD VANECK ETF TRUST 0.2%
Value ($000) $223 Shares 4,355 Est. Cost $51.91 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $217 Shares 1,369 Est. Cost $120.59 Unrealized +13.6%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $215 Shares 9,180 Est. Cost $25.86 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $212 Shares 387 Est. Cost $514.68 Unrealized +5.3%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $208 Shares 826 Est. Cost $279.75 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $201 Shares 890 Est. Cost $204.35 Unrealized +1.0%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $201 Shares 1,080 Est. Cost $198.18 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $198 Shares 52 Est. Cost $3166.27 Unrealized +9.0%
INTU INTUIT 0.2%
Value ($000) $198 Shares 322 Est. Cost $634.69 Unrealized -5.9%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $192 Shares 349 Est. Cost $460.04 Unrealized +21.5%
LOW LOWES COS INC 0.2%
Value ($000) $190 Shares 816 Est. Cost $261.54 Unrealized -7.4%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $190 Shares 2,404 Est. Cost $78.01 Unrealized
IBN ICICI BANK LIMITED 0.2%
Value ($000) $187 Shares 5,937 Est. Cost $29.86 Unrealized
EMLC VANECK ETF TRUST 0.2%
Value ($000) $187 Shares 7,818 Est. Cost $23.11 Unrealized
SYFI AB ACTIVE ETFS INC 0.2%
Value ($000) $185 Shares 5,211 Est. Cost $35.67 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $184 Shares 1,823 Est. Cost $88.03 Unrealized +14.4%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $184 Shares 749 Est. Cost $230.90 Unrealized +8.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $181 Shares 729 Est. Cost $217.42 Unrealized +10.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $181 Shares 414 Est. Cost $468.46 Unrealized -5.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $181 Shares 742 Est. Cost $217.77 Unrealized +2.6%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $179 Shares 2,434 Est. Cost $65.52 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $175 Shares 898 Est. Cost $180.68 Unrealized +2.0%
ARKK ARK ETF TR 0.2%
Value ($000) $171 Shares 3,592 Est. Cost $56.77 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $167 Shares 510 Est. Cost $295.72 Unrealized +17.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $167 Shares 589 Est. Cost $231.96 Unrealized +5.7%
ORCL ORACLE CORP 0.2%
Value ($000) $167 Shares 1,192 Est. Cost $175.85 Unrealized -8.1%
KO COCA COLA CO 0.2%
Value ($000) $165 Shares 2,308 Est. Cost $63.09 Unrealized +3.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $165 Shares 2,125 Est. Cost $102.84 Unrealized -1.4%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $164 Shares 6,103 Est. Cost $25.83 Unrealized
GDDY GODADDY INC 0.2%
Value ($000) $163 Shares 905 Est. Cost $182.74 Unrealized +4.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $162 Shares 325 Est. Cost $547.53 Unrealized -1.4%
ESGD ISHARES TR 0.2%
Value ($000) $161 Shares 1,974 Est. Cost $76.14 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $159 Shares 551 Est. Cost $301.78 Unrealized +5.2%
HD HOME DEPOT INC 0.1%
Value ($000) $157 Shares 428 Est. Cost $395.29 Unrealized -3.7%
SEIV SEI EXCHANGE TRADED FUNDS 0.1%
Value ($000) $154 Shares 4,742 Est. Cost $33.12 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $151 Shares 2,398 Est. Cost $58.42 Unrealized +4.8%
SEIM SEI EXCHANGE TRADED FUNDS 0.1%
Value ($000) $147 Shares 4,074 Est. Cost $38.61 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $147 Shares 2,374 Est. Cost $56.02 Unrealized +7.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $146 Shares 1,196 Est. Cost $117.72 Unrealized +2.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $144 Shares 296 Est. Cost $463.53 Unrealized +0.5%
ABT ABBOTT LABS 0.1%
Value ($000) $143 Shares 1,080 Est. Cost $113.33 Unrealized +10.7%
CLIP GLOBAL X FDS 0.1%
Value ($000) $142 Shares 1,415 Est. Cost $100.10 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $140 Shares 1,489 Est. Cost $93.07 Unrealized -5.6%
CPRT COPART INC 0.1%
Value ($000) $138 Shares 2,445 Est. Cost $56.95 Unrealized -1.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $138 Shares 96 Est. Cost $80.63 Unrealized +7.9%
ENTG ENTEGRIS INC 0.1%
Value ($000) $137 Shares 1,565 Est. Cost $104.86 Unrealized -4.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $137 Shares 267 Est. Cost $492.97 Unrealized -4.7%
MCO MOODYS CORP 0.1%
Value ($000) $136 Shares 293 Est. Cost $473.16 Unrealized +1.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $136 Shares 1,147 Est. Cost $112.01 Unrealized -4.3%
FSK FS KKR CAP CORP 0.1%
Value ($000) $135 Shares 6,463 Est. Cost $17.57 Unrealized +9.5%
BCI ABRDN ETFS 0.1%
Value ($000) $130 Shares 6,069 Est. Cost $19.75 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $130 Shares 484 Est. Cost $316.22 Unrealized -2.3%
DGRO ISHARES TR 0.1%
Value ($000) $130 Shares 2,100 Est. Cost $61.34 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $129 Shares 508 Est. Cost $290.70 Unrealized -4.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $129 Shares 2,838 Est. Cost $39.40 Unrealized +0.5%
PEP PEPSICO INC 0.1%
Value ($000) $127 Shares 846 Est. Cost $156.55 Unrealized -8.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $127 Shares 249 Est. Cost $503.12 Unrealized +0.9%
USIG ISHARES TR 0.1%
Value ($000) $125 Shares 2,453 Est. Cost $50.28 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $123 Shares 63 Est. Cost $1947.25 Unrealized +1.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $122 Shares 607 Est. Cost $216.79 Unrealized -1.8%
AMGN AMGEN INC 0.1%
Value ($000) $121 Shares 388 Est. Cost $286.05 Unrealized +0.4%
DDOG DATADOG INC 0.1%
Value ($000) $120 Shares 1,211 Est. Cost $137.35 Unrealized -8.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $119 Shares 120 Est. Cost $1116.02 Unrealized -8.1%
ROST ROSS STORES INC 0.1%
Value ($000) $118 Shares 921 Est. Cost $145.12 Unrealized -4.6%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $117 Shares 2,309 Est. Cost $50.37 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $116 Shares 331 Est. Cost $369.58 Unrealized -5.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $112 Shares 366 Est. Cost $311.89 Unrealized +11.6%
CME CME GROUP INC 0.1%
Value ($000) $112 Shares 421 Est. Cost $219.66 Unrealized +10.4%
IWM ISHARES TR 0.1%
Value ($000) $111 Shares 558 Est. Cost $220.96 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $111 Shares 1,214 Est. Cost $85.15 Unrealized +0.0%
MBB ISHARES TR 0.1%
Value ($000) $111 Shares 1,183 Est. Cost $91.68 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $111 Shares 354 Est. Cost $290.22 Unrealized +0.9%
ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value ($000) $110 Shares 13,146 Est. Cost $8.41 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.1%
Value ($000) $110 Shares 9,092 Est. Cost $12.63 Unrealized
SAP SAP SE 0.1%
Value ($000) $110 Shares 408 Est. Cost $246.65 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $108 Shares 968 Est. Cost $90.06 Unrealized +11.6%
FOX FOX CORP 0.1%
Value ($000) $107 Shares 2,033 Est. Cost $42.14 Unrealized +16.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $107 Shares 161 Est. Cost $693.08 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $106 Shares 1,184 Est. Cost $98.70 Unrealized -8.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $106 Shares 396 Est. Cost $223.42 Unrealized +8.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $105 Shares 956 Est. Cost $104.03 Unrealized +1.7%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $105 Shares 2,175 Est. Cost $43.93 Unrealized +3.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $104 Shares 680 Est. Cost $159.59 Unrealized +0.1%
ABBV ABBVIE INC 0.1%
Value ($000) $103 Shares 491 Est. Cost $177.41 Unrealized +6.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $102 Shares 601 Est. Cost $165.73 Unrealized -1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $102 Shares 192 Est. Cost $472.04 Unrealized +3.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $102 Shares 1,289 Est. Cost $61.28 Unrealized +17.4%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $102 Shares 1,381 Est. Cost $67.88 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $102 Shares 175 Est. Cost $604.28 Unrealized -1.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $100 Shares 486 Est. Cost $243.23 Unrealized -10.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $97 Shares 798 Est. Cost $108.79 Unrealized +1.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $96 Shares 1,073 Est. Cost $83.84 Unrealized +4.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $95 Shares 69 Est. Cost $1229.53 Unrealized +1.5%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $94 Shares 447 Est. Cost $201.31 Unrealized -3.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $93 Shares 305 Est. Cost $287.90 Unrealized +2.6%
T AT&T INC 0.1%
Value ($000) $93 Shares 3,277 Est. Cost $22.45 Unrealized +8.5%
ROL ROLLINS INC 0.1%
Value ($000) $90 Shares 1,671 Est. Cost $48.49 Unrealized +2.5%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $89 Shares 4,314 Est. Cost $21.07 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $89 Shares 1,780 Est. Cost $49.69 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $88 Shares 111 Est. Cost $202.58 Unrealized -4.9%
ISCB ISHARES TR 0.1%
Value ($000) $88 Shares 1,616 Est. Cost $54.18 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $86 Shares 1,071 Est. Cost $81.80 Unrealized -3.8%
FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $84 Shares 11,896 Est. Cost $6.82 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $84 Shares 466 Est. Cost $193.15 Unrealized -5.7%
FISV FISERV INC 0.1%
Value ($000) $84 Shares 379 Est. Cost $204.14 Unrealized +7.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $83 Shares 867 Est. Cost $100.88 Unrealized +8.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $82 Shares 1,368 Est. Cost $52.17 Unrealized +6.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $81 Shares 1,234 Est. Cost $69.34 Unrealized -2.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $81 Shares 245 Est. Cost $375.18 Unrealized -6.2%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $80 Shares 406 Est. Cost $218.04 Unrealized -4.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $80 Shares 146 Est. Cost $551.45 Unrealized +7.1%
BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $79 Shares 7,400 Est. Cost $10.55 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $78 Shares 963 Est. Cost $69.42 Unrealized +11.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $78 Shares 148 Est. Cost $543.94 Unrealized +7.6%
STT STATE STR CORP 0.1%
Value ($000) $77 Shares 859 Est. Cost $91.24 Unrealized +1.7%
PINS PINTEREST INC 0.1%
Value ($000) $77 Shares 2,477 Est. Cost $32.11 Unrealized +5.5%
EXEL EXELIXIS INC 0.1%
Value ($000) $76 Shares 2,066 Est. Cost $32.44 Unrealized +9.8%
FFIV F5 INC 0.1%
Value ($000) $75 Shares 283 Est. Cost $239.08 Unrealized +17.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $75 Shares 39 Est. Cost $1889.39 Unrealized -0.4%
SYY SYSCO CORP 0.1%
Value ($000) $75 Shares 999 Est. Cost $73.94 Unrealized -3.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $75 Shares 278 Est. Cost $283.93 Unrealized +3.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $75 Shares 757 Est. Cost $103.52 Unrealized +2.7%
RDDT REDDIT INC 0.1%
Value ($000) $74 Shares 706 Est. Cost $123.93 Unrealized +33.4%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $74 Shares 219 Est. Cost $333.15 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $74 Shares 357 Est. Cost $189.83 Unrealized +0.8%
MORN MORNINGSTAR INC 0.1%
Value ($000) $73 Shares 243 Est. Cost $341.38 Unrealized -7.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $72 Shares 418 Est. Cost $156.24 Unrealized +3.7%
NRG NRG ENERGY INC 0.1%
Value ($000) $72 Shares 751 Est. Cost $96.24 Unrealized +4.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $71 Shares 314 Est. Cost $244.13 Unrealized +1.8%
ZTS ZOETIS INC 0.1%
Value ($000) $71 Shares 433 Est. Cost $176.35 Unrealized -6.7%
EBND SPDR SER TR 0.1%
Value ($000) $70 Shares 3,505 Est. Cost $19.53 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $70 Shares 1,035 Est. Cost $63.61 Unrealized -6.1%
WRB BERKLEY W R CORP 0.1%
Value ($000) $70 Shares 984 Est. Cost $57.87 Unrealized +3.2%
IT GARTNER INC 0.1%
Value ($000) $69 Shares 164 Est. Cost $515.55 Unrealized -4.4%
WESTERN ASSET EMERGING MKTS 0.1%
Value ($000) $69 Shares 6,956 Est. Cost $9.62 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $68 Shares 1,139 Est. Cost $48.82 Unrealized +4.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $68 Shares 464 Est. Cost $157.37 Unrealized -6.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $68 Shares 202 Est. Cost $390.63 Unrealized -8.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $67 Shares 1,103 Est. Cost $53.44 Unrealized +3.8%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $67 Shares 899 Est. Cost $70.00 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $67 Shares 1,907 Est. Cost $33.39 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $66 Shares 714 Est. Cost $84.51 Unrealized -0.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $66 Shares 638 Est. Cost $135.89 Unrealized -18.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $65 Shares 502 Est. Cost $114.01 Unrealized +11.2%
PKST PEAKSTONE REALTY TRUST 0.1%
Value ($000) $65 Shares 5,162 Est. Cost $11.07 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $65 Shares 280 Est. Cost $211.11 Unrealized +3.4%
DWM WISDOMTREE TR 0.1%
Value ($000) $65 Shares 1,112 Est. Cost $52.70 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $64 Shares 614 Est. Cost $101.95 Unrealized -5.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $63 Shares 458 Est. Cost $116.06 Unrealized +8.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $62 Shares 758 Est. Cost $76.10 Unrealized +0.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $62 Shares 862 Est. Cost $118.54 Unrealized -10.3%
MSCI MSCI INC 0.1%
Value ($000) $62 Shares 110 Est. Cost $591.72 Unrealized -2.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $62 Shares 865 Est. Cost $69.32 Unrealized +6.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $62 Shares 600 Est. Cost $98.31 Unrealized -2.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $61 Shares 801 Est. Cost $76.85 Unrealized +4.4%
USB US BANCORP DEL 0.1%
Value ($000) $61 Shares 1,451 Est. Cost $46.63 Unrealized -5.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $61 Shares 772 Est. Cost $75.52 Unrealized +0.7%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $60 Shares 1,217 Est. Cost $53.75 Unrealized -7.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $60 Shares 194 Est. Cost $367.56 Unrealized -6.8%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $60 Shares 116 Est. Cost $538.81 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $59 Shares 104 Est. Cost $650.22 Unrealized +7.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $59 Shares 355 Est. Cost $184.88 Unrealized -5.7%
ADBE ADOBE INC 0.1%
Value ($000) $59 Shares 153 Est. Cost $495.13 Unrealized -13.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $58 Shares 275 Est. Cost $203.59 Unrealized -2.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $58 Shares 266 Est. Cost $198.35 Unrealized -4.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $58 Shares 728 Est. Cost $142.41 Unrealized -24.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $55 Shares 94 Est. Cost $544.39 Unrealized +2.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $55 Shares 187 Est. Cost $304.00 Unrealized -1.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $55 Shares 675 Est. Cost $81.67 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $55 Shares 201 Est. Cost $281.95 Unrealized -9.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $54 Shares 206 Est. Cost $244.86 Unrealized +0.2%
KIE SPDR SER TR 0.1%
Value ($000) $54 Shares 900 Est. Cost $60.53 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $54 Shares 803 Est. Cost $62.40 Unrealized +5.3%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $54 Shares 1,635 Est. Cost $39.68 Unrealized +3.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $54 Shares 280 Est. Cost $196.04 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $54 Shares 957 Est. Cost $46.77 Unrealized +12.2%
CBRE GBL REAL ESTATE INC FD 0.1%
Value ($000) $54 Shares 10,481 Est. Cost $4.81 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $54 Shares 6,100 Est. Cost $8.57 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $53 Shares 842 Est. Cost $74.39 Unrealized -11.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $53 Shares 179 Est. Cost $276.10 Unrealized +3.7%
MS MORGAN STANLEY 0.0%
Value ($000) $53 Shares 455 Est. Cost $119.51 Unrealized +5.4%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $53 Shares 3,661 Est. Cost $14.36 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $52 Shares 545 Est. Cost $88.94 Unrealized +14.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $52 Shares 667 Est. Cost $73.82 Unrealized +5.2%
KR KROGER CO 0.0%
Value ($000) $52 Shares 770 Est. Cost $58.60 Unrealized +6.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $52 Shares 249 Est. Cost $162.62 Unrealized +16.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $51 Shares 311 Est. Cost $202.10 Unrealized -10.7%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $51 Shares 257 Est. Cost $204.99 Unrealized +5.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $51 Shares 459 Est. Cost $110.29 Unrealized +1.4%
KKR KKR & CO INC 0.0%
Value ($000) $51 Shares 441 Est. Cost $139.15 Unrealized -1.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $50 Shares 581 Est. Cost $99.25 Unrealized -3.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $50 Shares 715 Est. Cost $76.44 Unrealized -1.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $50 Shares 380 Est. Cost $83.52 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $50 Shares 1,648 Est. Cost $27.82 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $50 Shares 835 Est. Cost $64.08 Unrealized -9.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $50 Shares 82 Est. Cost $654.83 Unrealized -1.0%
POOL POOL CORP 0.0%
Value ($000) $49 Shares 155 Est. Cost $357.95 Unrealized -6.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $49 Shares 356 Est. Cost $118.43 Unrealized +4.4%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $49 Shares 4,534 Est. Cost $10.77 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $49 Shares 325 Est. Cost $164.17 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $49 Shares 498 Est. Cost $107.88 Unrealized -4.1%
EFAV ISHARES TR 0.0%
Value ($000) $49 Shares 624 Est. Cost $70.71 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $48 Shares 102 Est. Cost $507.74 Unrealized -6.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $48 Shares 437 Est. Cost $93.11 Unrealized +5.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 655 Est. Cost $71.41 Unrealized +0.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $47 Shares 109 Est. Cost $400.59 Unrealized +1.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $47 Shares 628 Est. Cost $66.54 Unrealized +2.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $47 Shares 541 Est. Cost $73.28 Unrealized +3.9%
INCY INCYTE CORP 0.0%
Value ($000) $47 Shares 776 Est. Cost $71.25 Unrealized -2.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $47 Shares 282 Est. Cost $165.94 Unrealized +0.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $47 Shares 1,268 Est. Cost $39.91 Unrealized -12.2%
HSY HERSHEY CO 0.0%
Value ($000) $47 Shares 273 Est. Cost $172.88 Unrealized -7.9%
NTAP NETAPP INC 0.0%
Value ($000) $46 Shares 525 Est. Cost $119.15 Unrealized -9.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $46 Shares 323 Est. Cost $130.11 Unrealized -0.2%
MET METLIFE INC 0.0%
Value ($000) $46 Shares 572 Est. Cost $80.65 Unrealized +0.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $45 Shares 380 Est. Cost $118.01 Unrealized -1.0%
NTRA NATERA INC 0.0%
Value ($000) $45 Shares 319 Est. Cost $145.66 Unrealized +10.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $45 Shares 307 Est. Cost $178.69 Unrealized -6.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $44 Shares 254 Est. Cost $153.25 Unrealized +13.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $44 Shares 618 Est. Cost $74.56 Unrealized -7.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 88 Est. Cost $466.01 Unrealized +6.1%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $43 Shares 2,289 Est. Cost $20.20 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $43 Shares 178 Est. Cost $267.55 Unrealized -5.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $43 Shares 236 Est. Cost $231.32 Unrealized -23.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $43 Shares 128 Est. Cost $302.48 Unrealized +6.6%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $43 Shares 7,911 Est. Cost $5.69 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $43 Shares 1,242 Est. Cost $32.57 Unrealized -3.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $42 Shares 1,050 Est. Cost $40.34 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $42 Shares 1,476 Est. Cost $33.47 Unrealized -10.6%
VRSN VERISIGN INC 0.0%
Value ($000) $42 Shares 165 Est. Cost $186.70 Unrealized +20.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $42 Shares 134 Est. Cost $353.48 Unrealized -1.1%
NKE NIKE INC 0.0%
Value ($000) $42 Shares 656 Est. Cost $75.56 Unrealized -4.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $41 Shares 9 Est. Cost $4764.13 Unrealized -0.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $41 Shares 91 Est. Cost $468.98 Unrealized -4.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $41 Shares 35 Est. Cost $1304.80 Unrealized -2.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $41 Shares 489 Est. Cost $80.72 Unrealized +2.3%
EMB ISHARES TR 0.0%
Value ($000) $41 Shares 450 Est. Cost $89.04 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $41 Shares 281 Est. Cost $149.82 Unrealized -10.2%
GGG GRACO INC 0.0%
Value ($000) $41 Shares 486 Est. Cost $85.20 Unrealized -2.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $40 Shares 122 Est. Cost $311.40 Unrealized -5.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $40 Shares 829 Est. Cost $66.35 Unrealized -18.3%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $40 Shares 3,459 Est. Cost $11.66 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $40 Shares 2,588 Est. Cost $13.29 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $39 Shares 485 Est. Cost $79.85 Unrealized +9.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $39 Shares 1,268 Est. Cost $26.75 Unrealized +18.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 188 Est. Cost $219.04 Unrealized -6.0%
LEA LEAR CORP 0.0%
Value ($000) $39 Shares 445 Est. Cost $95.98 Unrealized -3.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 262 Est. Cost $161.18 Unrealized +2.4%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $39 Shares 3,495 Est. Cost $11.28 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $39 Shares 280 Est. Cost $168.78 Unrealized -6.3%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $39 Shares 4,577 Est. Cost $8.63 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $38 Shares 166 Est. Cost $203.03 Unrealized +10.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $38 Shares 1,052 Est. Cost $34.13 Unrealized
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $38 Shares 1,246 Est. Cost $29.14 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $38 Shares 914 Est. Cost $44.74 Unrealized +6.3%
NU NU HLDGS LTD 0.0%
Value ($000) $38 Shares 3,700 Est. Cost $13.30 Unrealized -11.1%
C CITIGROUP INC 0.0%
Value ($000) $38 Shares 532 Est. Cost $66.06 Unrealized +12.8%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $38 Shares 837 Est. Cost $50.67 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $38 Shares 341 Est. Cost $122.34 Unrealized -7.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $37 Shares 219 Est. Cost $188.05 Unrealized -1.7%
ARGX ARGENX SE 0.0%
Value ($000) $37 Shares 63 Est. Cost $611.33 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $37 Shares 102 Est. Cost $369.02 Unrealized -5.2%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $37 Shares 4,633 Est. Cost $7.86 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $37 Shares 314 Est. Cost $143.42 Unrealized +3.6%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $37 Shares 2,744 Est. Cost $12.32 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $37 Shares 87 Est. Cost $438.63 Unrealized -1.0%
ITA ISHARES TR 0.0%
Value ($000) $36 Shares 237 Est. Cost $146.98 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $36 Shares 3,497 Est. Cost $9.66 Unrealized +2.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $36 Shares 158 Est. Cost $225.20 Unrealized +1.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $36 Shares 447 Est. Cost $79.44 Unrealized +2.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $36 Shares 203 Est. Cost $189.31 Unrealized -3.2%
EOG EOG RES INC 0.0%
Value ($000) $36 Shares 278 Est. Cost $123.69 Unrealized +1.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $35 Shares 474 Est. Cost $33.25 Unrealized -4.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $35 Shares 438 Est. Cost $91.84 Unrealized -3.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $35 Shares 319 Est. Cost $93.36 Unrealized +6.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $35 Shares 332 Est. Cost $150.56 Unrealized -22.1%
PFE PFIZER INC 0.0%
Value ($000) $35 Shares 1,363 Est. Cost $25.01 Unrealized -1.2%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $34 Shares 5,838 Est. Cost $5.95 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $34 Shares 80 Est. Cost $513.49 Unrealized -5.4%
BLK BLACKROCK INC 0.0%
Value ($000) $34 Shares 36 Est. Cost $969.96 Unrealized -0.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $34 Shares 356 Est. Cost $107.81 Unrealized -2.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $34 Shares 2,733 Est. Cost $11.94 Unrealized +5.4%
FRPT FRESHPET INC 0.0%
Value ($000) $34 Shares 408 Est. Cost $145.72 Unrealized -16.0%
WELL WELLTOWER INC 0.0%
Value ($000) $34 Shares 221 Est. Cost $131.27 Unrealized +6.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $34 Shares 715 Est. Cost $50.19 Unrealized -2.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $34 Shares 80 Est. Cost $419.88 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $33 Shares 69 Est. Cost $526.39 Unrealized -1.5%
CB CHUBB LIMITED 0.0%
Value ($000) $33 Shares 110 Est. Cost $281.36 Unrealized -1.8%
UNP UNION PAC CORP 0.0%
Value ($000) $33 Shares 140 Est. Cost $231.60 Unrealized +1.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $33 Shares 317 Est. Cost $98.11 Unrealized -9.2%
F FORD MTR CO 0.0%
Value ($000) $33 Shares 3,246 Est. Cost $9.30 Unrealized -0.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $32 Shares 293 Est. Cost $123.68 Unrealized +2.4%
TGT TARGET CORP 0.0%
Value ($000) $32 Shares 310 Est. Cost $136.67 Unrealized -12.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $32 Shares 474 Est. Cost $76.06 Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $32 Shares 2,411 Est. Cost $12.33 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $32 Shares 434 Est. Cost $69.62 Unrealized -2.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $32 Shares 52 Est. Cost $560.89 Unrealized +0.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $32 Shares 312 Est. Cost $104.30 Unrealized -5.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $32 Shares 218 Est. Cost $148.83 Unrealized -2.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $32 Shares 253 Est. Cost $128.58 Unrealized -2.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $32 Shares 458 Est. Cost $89.23 Unrealized +5.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $31 Shares 121 Est. Cost $321.23 Unrealized -10.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $31 Shares 100 Est. Cost $281.79 Unrealized -0.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $30 Shares 210 Est. Cost $169.32 Unrealized -6.7%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $30 Shares 325 Est. Cost $92.04 Unrealized
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $29 Shares 2,549 Est. Cost $11.56 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $29 Shares 199 Est. Cost $129.90 Unrealized -0.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $29 Shares 67 Est. Cost $399.65 Unrealized -1.3%
ATI ATI INC 0.0%
Value ($000) $29 Shares 551 Est. Cost $58.56 Unrealized -3.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $28 Shares 290 Est. Cost $107.03 Unrealized -3.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $28 Shares 321 Est. Cost $95.78 Unrealized +7.1%
MMM 3M CO 0.0%
Value ($000) $28 Shares 192 Est. Cost $128.38 Unrealized +12.6%
RELX RELX PLC 0.0%
Value ($000) $28 Shares 556 Est. Cost $45.42 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $28 Shares 164 Est. Cost $172.09 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $28 Shares 311 Est. Cost $94.75 Unrealized -2.1%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $28 Shares 2,272 Est. Cost $12.17 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $27 Shares 96 Est. Cost $322.68 Unrealized +1.1%
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $27 Shares 2,644 Est. Cost $10.20 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 337 Est. Cost $98.08 Unrealized -8.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $27 Shares 267 Est. Cost $97.38 Unrealized -0.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $27 Shares 519 Est. Cost $45.18 Unrealized +13.6%
CTAS CINTAS CORP 0.0%
Value ($000) $27 Shares 130 Est. Cost $208.34 Unrealized -5.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $27 Shares 46 Est. Cost $716.72 Unrealized -12.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $27 Shares 163 Est. Cost $144.33 Unrealized +1.6%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $27 Shares 1,104 Est. Cost $24.14 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $27 Shares 77 Est. Cost $339.98 Unrealized -6.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $27 Shares 205 Est. Cost $144.49 Unrealized -8.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $27 Shares 112 Est. Cost $248.46 Unrealized -3.7%
BP BP PLC 0.0%
Value ($000) $26 Shares 784 Est. Cost $29.56 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $26 Shares 178 Est. Cost $178.20 Unrealized -14.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $26 Shares 111 Est. Cost $270.22 Unrealized -4.1%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $26 Shares 256 Est. Cost $103.17 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $26 Shares 228 Est. Cost $114.48 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $131.68 Unrealized +3.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $26 Shares 1,048 Est. Cost $24.98 Unrealized -3.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $26 Shares 2,418 Est. Cost $10.26 Unrealized +2.0%
DASH DOORDASH INC 0.0%
Value ($000) $26 Shares 140 Est. Cost $175.15 Unrealized +7.4%
DTCR GLOBAL X FDS 0.0%
Value ($000) $26 Shares 1,572 Est. Cost $16.47 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $25 Shares 248 Est. Cost $115.73 Unrealized -7.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $25 Shares 142 Est. Cost $170.68 Unrealized +9.4%
NVS NOVARTIS AG 0.0%
Value ($000) $25 Shares 228 Est. Cost $97.31 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $25 Shares 50 Est. Cost $506.45 Unrealized -2.7%
IGSB ISHARES TR 0.0%
Value ($000) $25 Shares 485 Est. Cost $51.70 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $25 Shares 2,364 Est. Cost $10.73 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $25 Shares 1,960 Est. Cost $12.13 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $25 Shares 141 Est. Cost $192.14 Unrealized -4.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $25 Shares 542 Est. Cost $45.27 Unrealized
HPQ HP INC 0.0%
Value ($000) $25 Shares 894 Est. Cost $32.53 Unrealized -6.7%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $25 Shares 1,906 Est. Cost $12.93 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $25 Shares 1,075 Est. Cost $29.74 Unrealized -8.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $25 Shares 673 Est. Cost $35.35 Unrealized +0.7%
IWO ISHARES TR 0.0%
Value ($000) $25 Shares 96 Est. Cost $287.82 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $24 Shares 857 Est. Cost $25.37 Unrealized +5.3%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $24 Shares 1,537 Est. Cost $16.05 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $24 Shares 469 Est. Cost $54.93 Unrealized +1.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $24 Shares 99 Est. Cost $219.85 Unrealized +5.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 248 Est. Cost $96.95 Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $24 Shares 1,646 Est. Cost $14.74 Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $23 Shares 2,189 Est. Cost $10.63 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $23 Shares 138 Est. Cost $159.57 Unrealized +1.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $23 Shares 775 Est. Cost $36.41 Unrealized -11.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $23 Shares 236 Est. Cost $133.84 Unrealized -0.3%
STE STERIS PLC 0.0%
Value ($000) $23 Shares 102 Est. Cost $217.42 Unrealized +0.5%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $23 Shares 1,074 Est. Cost $15.94 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $23 Shares 367 Est. Cost $59.29 Unrealized +1.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $23 Shares 892 Est. Cost $25.32 Unrealized
NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $23 Shares 1,206 Est. Cost $18.35 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 Shares 109 Est. Cost $233.00 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $23 Shares 547 Est. Cost $50.69 Unrealized -7.3%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $23 Shares 1,553 Est. Cost $15.06 Unrealized
CSM PROSHARES TR 0.0%
Value ($000) $22 Shares 352 Est. Cost $63.72 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $22 Shares 125 Est. Cost $158.93 Unrealized -2.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $22 Shares 161 Est. Cost $148.59 Unrealized +3.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $22 Shares 133 Est. Cost $174.94 Unrealized +3.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $22 Shares 60 Est. Cost $366.32 Unrealized +2.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $22 Shares 248 Est. Cost $91.85 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $22 Shares 508 Est. Cost $52.56 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $22 Shares 71 Est. Cost $345.08 Unrealized +0.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $22 Shares 95 Est. Cost $266.73 Unrealized -5.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $22 Shares 121 Est. Cost $175.82 Unrealized -2.0%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $22 Shares 3,226 Est. Cost $6.89 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $22 Shares 829 Est. Cost $27.42 Unrealized -1.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $22 Shares 165 Est. Cost $129.28 Unrealized +0.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $22 Shares 271 Est. Cost $74.21 Unrealized +7.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $21 Shares 600 Est. Cost $45.71 Unrealized +7.4%
ING ING GROEP N.V. 0.0%
Value ($000) $21 Shares 1,076 Est. Cost $15.67 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $21 Shares 99 Est. Cost $223.12 Unrealized -0.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $21 Shares 412 Est. Cost $60.27 Unrealized -9.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 181 Est. Cost $52.87 Unrealized +15.1%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $21 Shares 38 Est. Cost $542.37 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $21 Shares 174 Est. Cost $109.38 Unrealized -4.6%
DE DEERE & CO 0.0%
Value ($000) $20 Shares 43 Est. Cost $442.73 Unrealized +4.2%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $20 Shares 4,331 Est. Cost $4.69 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $20 Shares 98 Est. Cost $219.85 Unrealized +6.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $20 Shares 331 Est. Cost $60.72 Unrealized -0.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $20 Shares 99 Est. Cost $205.38 Unrealized +6.2%
EXC EXELON CORP 0.0%
Value ($000) $20 Shares 432 Est. Cost $37.26 Unrealized +8.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $20 Shares 136 Est. Cost $165.67 Unrealized +2.4%
LKQ LKQ CORP 0.0%
Value ($000) $20 Shares 467 Est. Cost $36.86 Unrealized +4.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $20 Shares 53 Est. Cost $472.15 Unrealized -8.5%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $20 Shares 1,061 Est. Cost $18.08 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $19 Shares 471 Est. Cost $36.32 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $19 Shares 634 Est. Cost $31.44 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $19 Shares 1,301 Est. Cost $14.68 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $19 Shares 682 Est. Cost $28.88 Unrealized +1.3%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $19 Shares 70 Est. Cost $289.81 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $19 Shares 1,081 Est. Cost $19.07 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $19 Shares 1,811 Est. Cost $10.60 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $19 Shares 843 Est. Cost $22.32 Unrealized -2.0%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $19 Shares 1,438 Est. Cost $13.29 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $19 Shares 707 Est. Cost $25.77 Unrealized -5.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $19 Shares 742 Est. Cost $27.28 Unrealized -6.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $19 Shares 277 Est. Cost $53.79 Unrealized +7.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $19 Shares 150 Est. Cost $163.74 Unrealized -11.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $19 Shares 139 Est. Cost $143.55 Unrealized -8.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $19 Shares 467 Est. Cost $43.24 Unrealized -12.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $19 Shares 113 Est. Cost $206.14 Unrealized -12.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $18 Shares 106 Est. Cost $151.87 Unrealized +4.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $18 Shares 64 Est. Cost $326.48 Unrealized +12.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $18 Shares 118 Est. Cost $135.38 Unrealized +10.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $18 Shares 144 Est. Cost $113.21 Unrealized -0.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $18 Shares 407 Est. Cost $58.33 Unrealized +0.5%
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 258 Est. Cost $74.97 Unrealized +8.8%
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $18 Shares 2,811 Est. Cost $6.73 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $17 Shares 528 Est. Cost $36.90 Unrealized -1.3%
R RYDER SYS INC 0.0%
Value ($000) $17 Shares 119 Est. Cost $155.83 Unrealized -0.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $17 Shares 164 Est. Cost $121.75 Unrealized +8.2%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $17 Shares 2,626 Est. Cost $6.58 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $17 Shares 152 Est. Cost $106.80 Unrealized +2.4%
JBL JABIL INC 0.0%
Value ($000) $17 Shares 124 Est. Cost $141.31 Unrealized +8.7%
IEI ISHARES TR 0.0%
Value ($000) $17 Shares 142 Est. Cost $115.55 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $17 Shares 279 Est. Cost $92.98 Unrealized -0.5%
EQT EQT CORP 0.0%
Value ($000) $17 Shares 311 Est. Cost $47.25 Unrealized +7.0%
KELLANOVA 0.0%
Value ($000) $16 Shares 200 Est. Cost $78.18 Unrealized +2.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $16 Shares 156 Est. Cost $100.00 Unrealized +3.2%
PFFD GLOBAL X FDS 0.0%
Value ($000) $16 Shares 866 Est. Cost $19.46 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $16 Shares 154 Est. Cost $123.36 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $16 Shares 267 Est. Cost $50.07 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $16 Shares 346 Est. Cost $44.70 Unrealized +7.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $16 Shares 167 Est. Cost $95.94 Unrealized -2.5%
MFS CHARTER INCOME TR 0.0%
Value ($000) $16 Shares 2,583 Est. Cost $6.37 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $16 Shares 162 Est. Cost $106.96 Unrealized -3.7%
ULVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $16 Shares 200 Est. Cost $80.42 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $16 Shares 302 Est. Cost $60.79 Unrealized +0.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $16 Shares 1,035 Est. Cost $19.78 Unrealized -1.9%
INGR INGREDION INC 0.0%
Value ($000) $16 Shares 118 Est. Cost $134.43 Unrealized -1.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $16 Shares 162 Est. Cost $96.12 Unrealized +5.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16 Shares 342 Est. Cost $45.45 Unrealized
AME AMETEK INC 0.0%
Value ($000) $16 Shares 92 Est. Cost $180.74 Unrealized -0.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $16 Shares 168 Est. Cost $104.88 Unrealized -0.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $16 Shares 81 Est. Cost $223.24 Unrealized -7.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $16 Shares 493 Est. Cost $28.27 Unrealized +5.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $16 Shares 102 Est. Cost $149.23 Unrealized +1.2%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $15 Shares 1,856 Est. Cost $8.19 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $15 Shares 96 Est. Cost $192.94 Unrealized -5.0%
ADSK AUTODESK INC 0.0%
Value ($000) $15 Shares 59 Est. Cost $289.26 Unrealized -1.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $15 Shares 121 Est. Cost $144.44 Unrealized +6.6%
SHEL SHELL PLC 0.0%
Value ($000) $15 Shares 210 Est. Cost $62.65 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $15 Shares 301 Est. Cost $55.06 Unrealized +0.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $15 Shares 102 Est. Cost $131.89 Unrealized +0.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $15 Shares 716 Est. Cost $24.38 Unrealized +34.9%
COO COOPER COS INC 0.0%
Value ($000) $15 Shares 178 Est. Cost $101.87 Unrealized -12.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $15 Shares 495 Est. Cost $33.30 Unrealized +2.3%
IBB ISHARES TR 0.0%
Value ($000) $15 Shares 117 Est. Cost $127.90 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 151 Est. Cost $121.12 Unrealized -11.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $15 Shares 136 Est. Cost $137.93 Unrealized -15.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $15 Shares 754 Est. Cost $23.62 Unrealized +0.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $15 Shares 757 Est. Cost $19.36 Unrealized +3.5%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $15 Shares 1,573 Est. Cost $8.75 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $15 Shares 1,390 Est. Cost $14.79 Unrealized +1.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $15 Shares 131 Est. Cost $116.71 Unrealized -6.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $15 Shares 92 Est. Cost $162.69 Unrealized +1.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $15 Shares 388 Est. Cost $35.24 Unrealized -1.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $14 Shares 413 Est. Cost $29.75 Unrealized +5.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $14 Shares 184 Est. Cost $83.69 Unrealized -1.8%
GSK GSK PLC 0.0%
Value ($000) $14 Shares 370 Est. Cost $33.82 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $14 Shares 530 Est. Cost $28.33 Unrealized -0.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $14 Shares 346 Est. Cost $43.02 Unrealized +0.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $14 Shares 126 Est. Cost $123.53 Unrealized +0.0%
IEX IDEX CORP 0.0%
Value ($000) $14 Shares 78 Est. Cost $215.48 Unrealized -8.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $14 Shares 163 Est. Cost $128.30 Unrealized -15.5%
CR CRANE COMPANY 0.0%
Value ($000) $14 Shares 91 Est. Cost $163.31 Unrealized -2.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $14 Shares 127 Est. Cost $119.02 Unrealized -0.2%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $14 Shares 1,061 Est. Cost $13.99 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $14 Shares 228 Est. Cost $55.75 Unrealized -0.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $14 Shares 39 Est. Cost $332.51 Unrealized +14.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $14 Shares 251 Est. Cost $48.69 Unrealized +2.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $14 Shares 121 Est. Cost $131.12 Unrealized +1.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $14 Shares 28 Est. Cost $472.88 Unrealized -5.2%
KLAC KLA CORP 0.0%
Value ($000) $14 Shares 20 Est. Cost $669.07 Unrealized +6.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $14 Shares 37 Est. Cost $387.42 Unrealized -1.6%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $13 Shares 1,650 Est. Cost $8.17 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $13 Shares 122 Est. Cost $147.06 Unrealized -20.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $13 Shares 70 Est. Cost $214.18 Unrealized -2.2%
PSX PHILLIPS 66 0.0%
Value ($000) $13 Shares 107 Est. Cost $120.53 Unrealized -1.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $13 Shares 90 Est. Cost $165.33 Unrealized +1.8%
ABNB AIRBNB INC 0.0%
Value ($000) $13 Shares 110 Est. Cost $134.58 Unrealized -0.5%
BA BOEING CO 0.0%
Value ($000) $13 Shares 77 Est. Cost $158.61 Unrealized +9.1%
RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $13 Shares 1,529 Est. Cost $8.48 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 90 Est. Cost $138.28 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $13 Shares 73 Est. Cost $193.76 Unrealized -6.9%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $13 Shares 321 Est. Cost $37.37 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $13 Shares 584 Est. Cost $24.55 Unrealized -5.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $13 Shares 101 Est. Cost $199.06 Unrealized -21.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $13 Shares 195 Est. Cost $66.44 Unrealized +2.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $13 Shares 406 Est. Cost $29.11 Unrealized +28.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $13 Shares 441 Est. Cost $23.13 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 47 Est. Cost $261.97 Unrealized -1.9%
SNY SANOFI 0.0%
Value ($000) $13 Shares 227 Est. Cost $48.23 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $13 Shares 39 Est. Cost $319.96 Unrealized +5.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $12 Shares 193 Est. Cost $82.21 Unrealized -10.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $12 Shares 190 Est. Cost $80.44 Unrealized -3.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $12 Shares 65 Est. Cost $186.80 Unrealized +4.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $12 Shares 66 Est. Cost $184.52 Unrealized
COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $12 Shares 787 Est. Cost $14.81 Unrealized
CSX CSX CORP 0.0%
Value ($000) $12 Shares 409 Est. Cost $32.75 Unrealized -4.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $12 Shares 307 Est. Cost $41.40 Unrealized -1.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $12 Shares 552 Est. Cost $22.69 Unrealized -1.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $12 Shares 94 Est. Cost $122.15 Unrealized +0.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $12 Shares 732 Est. Cost $19.65 Unrealized -0.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $12 Shares 125 Est. Cost $85.62 Unrealized +0.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $12 Shares 247 Est. Cost $51.78 Unrealized -9.6%
DEO DIAGEO PLC 0.0%
Value ($000) $12 Shares 113 Est. Cost $127.13 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $12 Shares 41 Est. Cost $296.62 Unrealized -3.5%
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $12 Shares 1,163 Est. Cost $10.34 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $12 Shares 98 Est. Cost $116.42 Unrealized -2.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $12 Shares 156 Est. Cost $75.27 Unrealized -2.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $12 Shares 48 Est. Cost $204.32 Unrealized +8.6%
ITT ITT INC 0.0%
Value ($000) $12 Shares 90 Est. Cost $149.74 Unrealized -4.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $12 Shares 157 Est. Cost $79.50 Unrealized +0.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $12 Shares 1,845 Est. Cost $9.14 Unrealized -18.5%
NEM NEWMONT CORP 0.0%
Value ($000) $11 Shares 238 Est. Cost $44.28 Unrealized -2.3%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $11 Shares 661 Est. Cost $16.31 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $11 Shares 182 Est. Cost $63.80 Unrealized -0.5%
KEX KIRBY CORP 0.0%
Value ($000) $11 Shares 112 Est. Cost $118.34 Unrealized -11.8%
WING WINGSTOP INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $339.95 Unrealized -23.5%
COHR COHERENT CORP 0.0%
Value ($000) $11 Shares 173 Est. Cost $86.33 Unrealized -4.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11 Shares 54 Est. Cost $173.43 Unrealized +15.2%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $11 Shares 2,066 Est. Cost $5.14 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $11 Shares 129 Est. Cost $78.69 Unrealized +4.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $11 Shares 6 Est. Cost $2088.60 Unrealized -11.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $11 Shares 254 Est. Cost $43.52 Unrealized +4.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $11 Shares 373 Est. Cost $30.13 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $11 Shares 354 Est. Cost $30.03 Unrealized -4.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $11 Shares 219 Est. Cost $54.08 Unrealized -0.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $11 Shares 44 Est. Cost $265.35 Unrealized -0.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $11 Shares 55 Est. Cost $224.51 Unrealized -7.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $11 Shares 299 Est. Cost $37.38 Unrealized -3.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $11 Shares 217 Est. Cost $48.86 Unrealized -2.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $11 Shares 116 Est. Cost $77.89 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $11 Shares 32 Est. Cost $439.65 Unrealized -13.0%
TXT TEXTRON INC 0.0%
Value ($000) $11 Shares 146 Est. Cost $76.78 Unrealized -2.6%
XPO XPO INC 0.0%
Value ($000) $11 Shares 98 Est. Cost $135.16 Unrealized -6.0%
SPYV SPDR SER TR 0.0%
Value ($000) $11 Shares 206 Est. Cost $51.19 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $10 Shares 2,628 Est. Cost $3.94 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $10 Shares 164 Est. Cost $46.44 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $10 Shares 253 Est. Cost $42.46 Unrealized +0.6%
KVUE KENVUE INC 0.0%
Value ($000) $10 Shares 434 Est. Cost $21.67 Unrealized -1.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $10 Shares 119 Est. Cost $74.60 Unrealized +6.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $10 Shares 61 Est. Cost $222.46 Unrealized -0.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $10 Shares 378 Est. Cost $25.54 Unrealized +0.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $10 Shares 297 Est. Cost $32.95 Unrealized -2.4%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $10 Shares 935 Est. Cost $10.87 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $10 Shares 38 Est. Cost $259.07 Unrealized -6.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $10 Shares 138 Est. Cost $90.85 Unrealized -2.2%
ECL ECOLAB INC 0.0%
Value ($000) $10 Shares 40 Est. Cost $247.47 Unrealized +0.9%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 195 Est. Cost $47.89 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10 Shares 120 Est. Cost $89.26 Unrealized -5.3%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $10 Shares 868 Est. Cost $11.77 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $10 Shares 87 Est. Cost $131.95 Unrealized -6.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 858 Est. Cost $14.41 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $10 Shares 285 Est. Cost $48.49 Unrealized -5.8%
SPYG SPDR SER TR 0.0%
Value ($000) $10 Shares 124 Est. Cost $88.09 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $114.17 Unrealized -2.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $10 Shares 236 Est. Cost $40.51 Unrealized -1.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $10 Shares 388 Est. Cost $24.79 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 108 Est. Cost $109.48 Unrealized -4.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $10 Shares 41 Est. Cost $268.57 Unrealized -9.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $10 Shares 243 Est. Cost $47.87 Unrealized -1.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $10 Shares 44 Est. Cost $287.02 Unrealized -17.8%
AYI ACUITY INC 0.0%
Value ($000) $10 Shares 37 Est. Cost $306.30 Unrealized -1.5%
UNILEVER PLC 0.0%
Value ($000) $10 Shares 162 Est. Cost $56.70 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $10 Shares 56 Est. Cost $253.44 Unrealized -4.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $10 Shares 112 Est. Cost $69.96 Unrealized +15.0%
QRVO QORVO INC 0.0%
Value ($000) $9 Shares 131 Est. Cost $80.06 Unrealized -4.9%
SNA SNAP ON INC 0.0%
Value ($000) $9 Shares 28 Est. Cost $330.34 Unrealized +0.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $9 Shares 66 Est. Cost $174.45 Unrealized -5.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 149 Est. Cost $92.47 Unrealized +4.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $9 Shares 45 Est. Cost $251.54 Unrealized +6.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $9 Shares 133 Est. Cost $75.65 Unrealized +1.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $223.39 Unrealized -12.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $9 Shares 332 Est. Cost $30.82 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $9 Shares 11 Est. Cost $895.99 Unrealized -1.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $9 Shares 111 Est. Cost $107.42 Unrealized -12.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $9 Shares 304 Est. Cost $29.17 Unrealized -1.1%
WHD CACTUS INC 0.0%
Value ($000) $9 Shares 194 Est. Cost $61.13 Unrealized -9.4%
VVV VALVOLINE INC 0.0%
Value ($000) $9 Shares 254 Est. Cost $40.01 Unrealized -8.8%
AGCO AGCO CORP 0.0%
Value ($000) $9 Shares 95 Est. Cost $96.34 Unrealized +0.2%
AFL AFLAC INC 0.0%
Value ($000) $9 Shares 79 Est. Cost $105.56 Unrealized -1.4%
VLTO VERALTO CORP 0.0%
Value ($000) $9 Shares 90 Est. Cost $105.30 Unrealized -5.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $126.85 Unrealized +3.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $101.78 Unrealized -0.4%
AL AIR LEASE CORP 0.0%
Value ($000) $9 Shares 181 Est. Cost $46.30 Unrealized -0.2%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $9 Shares 469 Est. Cost $18.02 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 219 Est. Cost $38.39 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $119.01 Unrealized -7.3%
INSM INSMED INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $72.02 Unrealized +6.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $9 Shares 338 Est. Cost $28.74 Unrealized -6.9%
MTZ MASTEC INC 0.0%
Value ($000) $9 Shares 73 Est. Cost $134.57 Unrealized +0.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $8 Shares 166 Est. Cost $53.24 Unrealized -1.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $8 Shares 299 Est. Cost $29.65 Unrealized -0.2%
HUM HUMANA INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $263.59 Unrealized +1.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 170 Est. Cost $48.43 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $188.23 Unrealized -3.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $8 Shares 45 Est. Cost $190.61 Unrealized -0.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $8 Shares 189 Est. Cost $43.32 Unrealized -5.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $8 Shares 34 Est. Cost $311.23 Unrealized -8.0%
CBT CABOT CORP 0.0%
Value ($000) $8 Shares 101 Est. Cost $91.98 Unrealized -8.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $210.59 Unrealized -0.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $128.88 Unrealized -13.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 220 Est. Cost $41.61 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $8 Shares 426 Est. Cost $31.79 Unrealized -11.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $8 Shares 124 Est. Cost $74.50 Unrealized -5.7%
LRN STRIDE INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $95.13 Unrealized +32.9%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $8 Shares 473 Est. Cost $18.04 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $215.93 Unrealized -4.0%
CRAI CRA INTL INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $184.71 Unrealized -0.8%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $8 Shares 2,093 Est. Cost $3.86 Unrealized
GATX GATX CORP 0.0%
Value ($000) $8 Shares 52 Est. Cost $146.33 Unrealized +7.4%
VSEC VSE CORP 0.0%
Value ($000) $8 Shares 67 Est. Cost $106.92 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $8 Shares 164 Est. Cost $48.25 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $275.82 Unrealized -0.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $8 Shares 173 Est. Cost $48.39 Unrealized +4.4%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $8 Shares 759 Est. Cost $10.39 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $170.91 Unrealized -8.1%
XYZ BLOCK INC 0.0%
Value ($000) $8 Shares 147 Est. Cost $76.76 Unrealized -2.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $8 Shares 355 Est. Cost $31.29 Unrealized -13.6%
UGI UGI CORP NEW 0.0%
Value ($000) $8 Shares 241 Est. Cost $29.19 Unrealized +8.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $190.49 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $8 Shares 143 Est. Cost $45.52 Unrealized +2.0%
TOTALENERGIES SE 0.0%
Value ($000) $8 Shares 123 Est. Cost $54.50 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $257.33 Unrealized -2.6%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $8 Shares 109 Est. Cost $74.98 Unrealized +4.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $8 Shares 123 Est. Cost $58.04 Unrealized -2.0%
IJR ISHARES TR 0.0%
Value ($000) $8 Shares 75 Est. Cost $115.23 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $8 Shares 194 Est. Cost $39.95 Unrealized -3.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8 Shares 60 Est. Cost $131.39 Unrealized +3.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $8 Shares 39 Est. Cost $175.16 Unrealized +11.1%
GRMN GARMIN LTD 0.0%
Value ($000) $8 Shares 36 Est. Cost $192.45 Unrealized +10.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8 Shares 120 Est. Cost $55.95 Unrealized +0.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $8 Shares 236 Est. Cost $32.19 Unrealized -1.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $8 Shares 146 Est. Cost $57.09 Unrealized +0.5%
FLEX FLEX LTD 0.0%
Value ($000) $8 Shares 232 Est. Cost $38.76 Unrealized +1.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $8 Shares 131 Est. Cost $61.08 Unrealized -4.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $8 Shares 18 Est. Cost $440.83 Unrealized -8.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $94.78 Unrealized +0.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $77.55 Unrealized +0.3%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $7 Shares 596 Est. Cost $12.25 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $7 Shares 320 Est. Cost $29.93 Unrealized -14.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $153.80 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7 Shares 60 Est. Cost $125.63 Unrealized +3.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7 Shares 135 Est. Cost $55.43 Unrealized -2.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $7 Shares 847 Est. Cost $10.07 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $7 Shares 4 Est. Cost $2085.37 Unrealized -2.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $7 Shares 526 Est. Cost $15.99 Unrealized -14.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $7 Shares 301 Est. Cost $28.28 Unrealized -2.0%
MC MOELIS & CO 0.0%
Value ($000) $7 Shares 125 Est. Cost $68.60 Unrealized -1.9%
VTR VENTAS INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $61.75 Unrealized +0.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $7 Shares 625 Est. Cost $10.86 Unrealized +3.2%
XAR SPDR SER TR 0.0%
Value ($000) $7 Shares 45 Est. Cost $165.82 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $7 Shares 34 Est. Cost $228.99 Unrealized +15.2%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $7 Shares 587 Est. Cost $12.40 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $70.17 Unrealized -2.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $227.40 Unrealized +0.5%
UMH UMH PPTYS INC 0.0%
Value ($000) $7 Shares 382 Est. Cost $18.74 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $99.52 Unrealized +14.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $7 Shares 93 Est. Cost $76.73 Unrealized -5.3%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $7 Shares 643 Est. Cost $11.03 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $265.60 Unrealized -6.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 93 Est. Cost $74.78 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $7 Shares 973 Est. Cost $14.10 Unrealized -19.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $7 Shares 670 Est. Cost $12.30 Unrealized -8.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $7 Shares 355 Est. Cost $19.35 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $7 Shares 594 Est. Cost $11.67 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 35 Est. Cost $225.23 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $7 Shares 146 Est. Cost $49.67 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $7 Shares 278 Est. Cost $26.32 Unrealized -3.8%
BBY BEST BUY INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $80.95 Unrealized -3.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $7 Shares 245 Est. Cost $26.16 Unrealized -0.9%
RPD RAPID7 INC 0.0%
Value ($000) $7 Shares 259 Est. Cost $34.00 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $7 Shares 444 Est. Cost $14.49 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7 Shares 204 Est. Cost $31.03 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7 Shares 225 Est. Cost $28.86 Unrealized -1.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $7 Shares 189 Est. Cost $41.64 Unrealized -1.0%
AN AUTONATION INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $176.60 Unrealized +1.0%
CGNX COGNEX CORP 0.0%
Value ($000) $7 Shares 228 Est. Cost $37.36 Unrealized -6.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $7 Shares 118 Est. Cost $73.05 Unrealized -1.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $42.77 Unrealized +3.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $7 Shares 60 Est. Cost $114.39 Unrealized -5.6%
SKYW SKYWEST INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $102.11 Unrealized +0.2%
CNH CNH INDL N V 0.0%
Value ($000) $7 Shares 547 Est. Cost $12.31 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $7 Shares 76 Est. Cost $86.67 Unrealized +2.8%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 39 Est. Cost $170.82 Unrealized
ANSYS INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $337.33 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $95.20 Unrealized -3.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $7 Shares 50 Est. Cost $84.80 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $7 Shares 120 Est. Cost $62.17 Unrealized +0.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $60.45 Unrealized -2.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $67.99 Unrealized +5.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $91.78 Unrealized +5.9%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $7 Shares 550 Est. Cost $10.17 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $70.99 Unrealized +0.7%
UI UBIQUITI INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $353.51 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $7 Shares 103 Est. Cost $59.14 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $6 Shares 377 Est. Cost $31.49 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $6 Shares 35 Est. Cost $196.62 Unrealized +17.5%
MOD MODINE MFG CO 0.0%
Value ($000) $6 Shares 84 Est. Cost $128.66 Unrealized -23.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $74.81 Unrealized +10.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $91.45 Unrealized -9.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $6 Shares 197 Est. Cost $32.56 Unrealized +18.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $6 Shares 193 Est. Cost $29.50 Unrealized -1.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $246.86 Unrealized -7.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $6 Shares 257 Est. Cost $18.65 Unrealized +24.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6 Shares 17 Est. Cost $358.60 Unrealized -0.3%
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $6 Shares 350 Est. Cost $17.53 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6 Shares 165 Est. Cost $44.04 Unrealized -14.1%
TGLS TECNOGLASS INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $75.66 Unrealized -2.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $6 Shares 44 Est. Cost $146.82 Unrealized -0.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6 Shares 22 Est. Cost $387.42 Unrealized -11.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6 Shares 70 Est. Cost $91.99 Unrealized -1.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $6 Shares 157 Est. Cost $33.71 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $6 Shares 70 Est. Cost $95.29 Unrealized +2.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $6 Shares 170 Est. Cost $39.40 Unrealized -3.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $6 Shares 103 Est. Cost $64.25 Unrealized -1.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $6 Shares 343 Est. Cost $20.32 Unrealized -2.4%
SPSC SPS COMM INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $187.59 Unrealized -16.2%
MDYG SPDR SER TR 0.0%
Value ($000) $6 Shares 77 Est. Cost $87.23 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $6 Shares 135 Est. Cost $49.43 Unrealized +0.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $6 Shares 101 Est. Cost $58.81 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $6 Shares 167 Est. Cost $35.58 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6 Shares 298 Est. Cost $20.16 Unrealized -5.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $6 Shares 273 Est. Cost $19.97 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $95.41 Unrealized -10.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $79.01 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $115.09 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $6 Shares 59 Est. Cost $86.51 Unrealized +8.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $6 Shares 1,145 Est. Cost $7.88 Unrealized -20.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6 Shares 45 Est. Cost $122.42 Unrealized -1.2%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $6 Shares 1,630 Est. Cost $3.59 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $111.74 Unrealized -6.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6 Shares 52 Est. Cost $167.08 Unrealized -3.3%
IDA IDACORP INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $111.26 Unrealized +0.7%
COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $6 Shares 298 Est. Cost $19.34 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $6 Shares 118 Est. Cost $51.95 Unrealized +2.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6 Shares 197 Est. Cost $44.89 Unrealized -25.3%
WCC WESCO INTL INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $182.84 Unrealized -3.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $135.90 Unrealized -1.4%
DBX DROPBOX INC 0.0%
Value ($000) $6 Shares 214 Est. Cost $29.07 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $6 Shares 806 Est. Cost $7.03 Unrealized -1.1%
PCG PG&E CORP 0.0%
Value ($000) $6 Shares 332 Est. Cost $20.16 Unrealized -18.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $6 Shares 253 Est. Cost $25.50 Unrealized -7.6%
KFY KORN FERRY 0.0%
Value ($000) $6 Shares 84 Est. Cost $69.65 Unrealized -5.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6 Shares 66 Est. Cost $98.21 Unrealized -5.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $6 Shares 150 Est. Cost $51.90 Unrealized -15.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $51.11 Unrealized -15.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $6 Shares 252 Est. Cost $25.24 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $6 Shares 446 Est. Cost $11.76 Unrealized +19.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $326.00 Unrealized -7.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $6 Shares 104 Est. Cost $76.00 Unrealized -19.6%
EVR EVERCORE INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $279.37 Unrealized -11.8%
AON AON PLC 0.0%
Value ($000) $6 Shares 14 Est. Cost $365.26 Unrealized +4.5%
HL HECLA MNG CO 0.0%
Value ($000) $6 Shares 1,004 Est. Cost $5.95 Unrealized -7.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $6 Shares 114 Est. Cost $56.00 Unrealized -0.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $6 Shares 214 Est. Cost $25.21 Unrealized -3.6%
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $157.02 Unrealized +0.1%
KMPR KEMPER CORP 0.0%
Value ($000) $5 Shares 82 Est. Cost $66.35 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5 Shares 77 Est. Cost $82.67 Unrealized -9.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $5 Shares 138 Est. Cost $40.11 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $5 Shares 277 Est. Cost $17.29 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $67.25 Unrealized +0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $5 Shares 93 Est. Cost $49.46 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $165.58 Unrealized -13.2%
PVH PVH CORPORATION 0.0%
Value ($000) $5 Shares 81 Est. Cost $88.39 Unrealized -8.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $5 Shares 594 Est. Cost $10.69 Unrealized -9.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $134.24 Unrealized -4.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5 Shares 155 Est. Cost $38.32 Unrealized -12.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 475 Est. Cost $14.07 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $52.93 Unrealized -0.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $160.17 Unrealized 0.0%
ISCG ISHARES TR 0.0%
Value ($000) $5 Shares 112 Est. Cost $49.35 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $123.14 Unrealized +9.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $5 Shares 592 Est. Cost $8.55 Unrealized -0.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5 Shares 254 Est. Cost $17.53 Unrealized +36.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $5 Shares 187 Est. Cost $45.29 Unrealized -23.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5 Shares 81 Est. Cost $78.11 Unrealized -15.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $61.72 Unrealized -0.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $5 Shares 237 Est. Cost $24.48 Unrealized -9.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 78 Est. Cost $63.45 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 51 Est. Cost $95.52 Unrealized -3.4%
WDAY WORKDAY INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $255.34 Unrealized -0.0%
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $5 Shares 1,899 Est. Cost $2.55 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $48.45 Unrealized -8.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $38.08 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5 Shares 145 Est. Cost $36.87 Unrealized -3.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $5 Shares 5 Est. Cost $866.75 Unrealized +6.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $5 Shares 93 Est. Cost $72.90 Unrealized +10.2%
DVY ISHARES TR 0.0%
Value ($000) $5 Shares 36 Est. Cost $132.86 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $5 Shares 41 Est. Cost $105.12 Unrealized +0.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $145.52 Unrealized
AES AES CORP 0.0%
Value ($000) $5 Shares 382 Est. Cost $12.10 Unrealized -8.9%
MDB MONGODB INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $282.40 Unrealized -13.7%
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $5 Shares 1,002 Est. Cost $4.60 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $5 Shares 38 Est. Cost $150.82 Unrealized -10.0%
BRKU DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 147 Est. Cost $23.91 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5 Shares 246 Est. Cost $25.05 Unrealized -3.9%
PSMT PRICESMART INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $88.20 Unrealized -0.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 18 Est. Cost $264.11 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.44 Unrealized -3.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 177 Est. Cost $37.34 Unrealized -15.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $81.02 Unrealized -4.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $29.74 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 33 Est. Cost $175.37 Unrealized -15.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $5 Shares 26 Est. Cost $194.62 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $5 Shares 163 Est. Cost $31.24 Unrealized +0.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $5 Shares 69 Est. Cost $63.86 Unrealized
DOW DOW INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $42.94 Unrealized -16.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $5 Shares 752 Est. Cost $6.37 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $5 Shares 41 Est. Cost $99.86 Unrealized +1.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $162.98 Unrealized -12.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5 Shares 19 Est. Cost $271.56 Unrealized -0.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $171.85 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $198.05 Unrealized -6.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $99.45 Unrealized -12.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $313.59 Unrealized -12.4%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 79 Est. Cost $58.70 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4 Shares 96 Est. Cost $55.11 Unrealized -12.9%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.80 Unrealized -2.3%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $205.70 Unrealized +0.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $169.42 Unrealized -5.9%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $4 Shares 899 Est. Cost $4.96 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4 Shares 169 Est. Cost $26.75 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $78.12 Unrealized -15.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $4 Shares 199 Est. Cost $29.19 Unrealized -13.3%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $4 Shares 154 Est. Cost $24.58 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $39.53 Unrealized -0.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $70.94 Unrealized +6.4%
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $4 Shares 264 Est. Cost $16.12 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $65.67 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $4 Shares 208 Est. Cost $18.41 Unrealized +24.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $4 Shares 102 Est. Cost $43.59 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $4 Shares 26 Est. Cost $176.29 Unrealized -1.2%
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $4 Shares 494 Est. Cost $9.06 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $35.81 Unrealized +5.2%
BL BLACKLINE INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $59.63 Unrealized -8.2%
MTRN MATERION CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $96.74 Unrealized -2.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $4 Shares 80 Est. Cost $48.18 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $4 Shares 177 Est. Cost $26.90 Unrealized -10.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $50.32 Unrealized +24.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $89.08 Unrealized -3.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $4 Shares 344 Est. Cost $14.21 Unrealized -6.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $4 Shares 581 Est. Cost $8.08 Unrealized -1.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4 Shares 67 Est. Cost $58.85 Unrealized -2.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $54.26 Unrealized -0.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $88.44 Unrealized +0.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 44 Est. Cost $85.11 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $31.46 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $106.99 Unrealized +13.6%
KFRC KFORCE INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $54.05 Unrealized -3.6%
BCE BCE INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $25.50 Unrealized -13.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 284 Est. Cost $15.31 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $242.59 Unrealized -14.0%
OGS ONE GAS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $72.98 Unrealized -1.2%
RDNT RADNET INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $73.77 Unrealized -19.8%
NLR VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 54 Est. Cost $80.89 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.53 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $4 Shares 54 Est. Cost $89.11 Unrealized -5.8%
VAL VALARIS LTD 0.0%
Value ($000) $4 Shares 99 Est. Cost $48.14 Unrealized -11.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $98.65 Unrealized -0.4%
NSP INSPERITY INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $77.12 Unrealized +3.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $80.46 Unrealized -0.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $4 Shares 288 Est. Cost $16.17 Unrealized -3.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $39.19 Unrealized -12.6%
OEF ISHARES TR 0.0%
Value ($000) $4 Shares 14 Est. Cost $270.86 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $54.40 Unrealized +1.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.75 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $141.99 Unrealized -2.6%
XSOE WISDOMTREE TR 0.0%
Value ($000) $4 Shares 122 Est. Cost $30.48 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $4 Shares 403 Est. Cost $9.54 Unrealized -2.5%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $4 Shares 173 Est. Cost $20.65 Unrealized -0.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $29.39 Unrealized -5.0%
ATEX ANTERIX INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.30 Unrealized +3.3%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $128.47 Unrealized +3.3%
OVV OVINTIV INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $42.69 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $4 Shares 68 Est. Cost $66.48 Unrealized -13.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $106.02 Unrealized -0.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4 Shares 51 Est. Cost $72.85 Unrealized -5.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $26.81 Unrealized +8.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $43.52 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $4 Shares 79 Est. Cost $39.55 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4 Shares 114 Est. Cost $32.11 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $53.19 Unrealized -0.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $138.63 Unrealized +3.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $4 Shares 226 Est. Cost $20.04 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $123.72 Unrealized -26.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $111.10 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $340.85 Unrealized -1.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 117 Est. Cost $37.80 Unrealized -11.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $87.45 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $3 Shares 58 Est. Cost $62.08 Unrealized +2.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $79.75 Unrealized +3.6%
CNX CNX RES CORP 0.0%
Value ($000) $3 Shares 109 Est. Cost $36.83 Unrealized -18.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $3 Shares 251 Est. Cost $9.72 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3 Shares 158 Est. Cost $22.57 Unrealized -1.8%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $3 Shares 1,527 Est. Cost $2.09 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $182.71 Unrealized -7.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $3 Shares 29 Est. Cost $120.30 Unrealized +0.9%
O REALTY INCOME CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $54.51 Unrealized -3.5%
CLSK CLEANSPARK INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $12.11 Unrealized -21.8%
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $3 Shares 65 Est. Cost $50.83 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $48.12 Unrealized -2.4%
HIGH INCOME SECS FD 0.0%
Value ($000) $3 Shares 492 Est. Cost $6.64 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $44.92 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $90.10 Unrealized -7.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3 Shares 37 Est. Cost $76.78 Unrealized -3.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3 Shares 374 Est. Cost $8.20 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $352.27 Unrealized -3.3%
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 369 Est. Cost $11.63 Unrealized -13.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $106.04 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3 Shares 104 Est. Cost $45.11 Unrealized -15.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 49 Est. Cost $79.49 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.47 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 129 Est. Cost $33.47 Unrealized -18.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $39.29 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $3 Shares 318 Est. Cost $12.88 Unrealized -19.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $48.22 Unrealized -0.2%
FIVN FIVE9 INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $36.67 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $3 Shares 77 Est. Cost $49.69 Unrealized +25.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 205 Est. Cost $15.56 Unrealized -0.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 151 Est. Cost $18.69 Unrealized
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $3 Shares 223 Est. Cost $13.58 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $64.11 Unrealized +2.8%
PLTU DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.86 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $43.80 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $48.86 Unrealized +14.3%
LAZ LAZARD INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $50.34 Unrealized -1.2%
CXT CRANE NXT CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $56.64 Unrealized +2.4%
CHAT TIDAL TR II 0.0%
Value ($000) $3 Shares 85 Est. Cost $40.46 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $172.73 Unrealized -18.5%
CRTO CRITEO S A 0.0%
Value ($000) $3 Shares 83 Est. Cost $39.56 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $3 Shares 206 Est. Cost $13.68 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $3 Shares 176 Est. Cost $17.67 Unrealized +9.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.76 Unrealized -1.2%
SONY SONY GROUP CORP 0.0%
Value ($000) $3 Shares 115 Est. Cost $21.16 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $3 Shares 506 Est. Cost $6.27 Unrealized +1.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 153 Est. Cost $20.40 Unrealized -12.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $170.52 Unrealized -0.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3 Shares 75 Est. Cost $37.36 Unrealized +0.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3 Shares 312 Est. Cost $9.14 Unrealized +0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $73.91 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 191 Est. Cost $15.75 Unrealized -4.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $141.64 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $210.89 Unrealized -8.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $26.48 Unrealized +1.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $3 Shares 354 Est. Cost $10.21 Unrealized
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3 Shares 87 Est. Cost $28.77 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $54.68 Unrealized +1.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 53 Est. Cost $72.71 Unrealized -14.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3 Shares 48 Est. Cost $57.22 Unrealized -1.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $3 Shares 199 Est. Cost $14.42 Unrealized -0.7%
ALC ALCON AG 0.0%
Value ($000) $3 Shares 29 Est. Cost $89.86 Unrealized -0.5%
TOST TOAST INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $35.14 Unrealized +6.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 246 Est. Cost $10.67 Unrealized +4.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3 Shares 60 Est. Cost $52.00 Unrealized -2.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $429.23 Unrealized -17.6%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $3 Shares 1 Est. Cost $2739.96 Unrealized -4.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 16 Est. Cost $186.57 Unrealized -6.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $70.80 Unrealized +1.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 301 Est. Cost $9.61 Unrealized -1.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $47.44 Unrealized -8.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $3 Shares 1,023 Est. Cost $2.61 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.40 Unrealized +1.1%
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $3 Shares 634 Est. Cost $4.21 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3 Shares 12 Est. Cost $213.97 Unrealized -4.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $78.43 Unrealized -8.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $130.88 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $31.05 Unrealized -8.6%
OPLN OPENLANE INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $18.44 Unrealized +11.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $23.23 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $77.43 Unrealized -0.6%
HLIT HARMONIC INC 0.0%
Value ($000) $3 Shares 266 Est. Cost $11.81 Unrealized -6.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3 Shares 120 Est. Cost $21.69 Unrealized +3.8%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $3 Shares 178 Est. Cost $20.23 Unrealized -9.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $3 Shares 35 Est. Cost $90.52 Unrealized -13.3%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $157.91 Unrealized +9.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $196.34 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $121.19 Unrealized +0.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $62.89 Unrealized -18.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $137.88 Unrealized +13.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $277.00 Unrealized -4.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 203 Est. Cost $10.46 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 67 Est. Cost $33.76 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $46.87 Unrealized -13.2%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $2 Shares 153 Est. Cost $15.70 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $34.81 Unrealized -2.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 87 Est. Cost $27.66 Unrealized +0.5%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $2 Shares 410 Est. Cost $5.42 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $12.39 Unrealized -9.4%
RKT ROCKET COS INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $14.08 Unrealized -12.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2 Shares 23 Est. Cost $95.08 Unrealized +3.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $57.33 Unrealized -1.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $428.97 Unrealized +3.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $54.22 Unrealized -6.0%
NPO ENPRO INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $174.34 Unrealized +3.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $64.42 Unrealized +2.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2 Shares 275 Est. Cost $12.05 Unrealized -15.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $122.44 Unrealized -25.3%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $2 Shares 94 Est. Cost $27.05 Unrealized
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $2 Shares 109 Est. Cost $20.21 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 17 Est. Cost $139.95 Unrealized -8.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $68.94 Unrealized +7.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $84.96 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $2 Shares 8 Est. Cost $347.11 Unrealized -11.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 55 Est. Cost $51.28 Unrealized -12.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $85.43 Unrealized -20.1%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $2 Shares 169 Est. Cost $12.69 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $83.90 Unrealized -0.5%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.62 Unrealized +17.9%
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $118.34 Unrealized -6.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $131.75 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 12 Est. Cost $189.01 Unrealized +9.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.39 Unrealized 0.0%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.58 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 144 Est. Cost $12.86 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $17.56 Unrealized +36.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $2 Shares 183 Est. Cost $13.09 Unrealized +0.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $38.83 Unrealized -6.7%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $23.95 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.84 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $24.77 Unrealized -2.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.28 Unrealized +26.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $29.49 Unrealized -1.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.30 Unrealized +2.3%
APA APA CORPORATION 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.10 Unrealized -0.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $2 Shares 75 Est. Cost $30.31 Unrealized -1.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $236.58 Unrealized -7.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2 Shares 473 Est. Cost $6.46 Unrealized -30.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $55.63 Unrealized +0.8%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.75 Unrealized -0.7%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 22 Est. Cost $99.56 Unrealized -5.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 3 Est. Cost $784.54 Unrealized -12.8%
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $22.21 Unrealized +17.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 51 Est. Cost $42.04 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2 Shares 52 Est. Cost $49.61 Unrealized -16.1%
AGG ISHARES TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $96.90 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $2 Shares 695 Est. Cost $2.66 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $2 Shares 566 Est. Cost $3.30 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $318.27 Unrealized +7.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.79 Unrealized -3.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2 Shares 62 Est. Cost $27.19 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $424.55 Unrealized -9.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2 Shares 8 Est. Cost $188.34 Unrealized +12.5%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $65.36 Unrealized +5.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.25 Unrealized +16.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 63 Est. Cost $34.05 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $127.93 Unrealized -0.3%
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $70.47 Unrealized -7.8%
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $2 Shares 194 Est. Cost $9.19 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $164.94 Unrealized -19.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2 Shares 103 Est. Cost $17.74 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 45 Est. Cost $38.67 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $48.34 Unrealized +3.9%
CPAY CORPAY INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $355.42 Unrealized +1.7%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $2 Shares 167 Est. Cost $10.51 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $2 Shares 120 Est. Cost $14.45 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $32.24 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $213.48 Unrealized -16.7%
QUAL ISHARES TR 0.0%
Value ($000) $2 Shares 10 Est. Cost $178.10 Unrealized
RLI RLI CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $73.10 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value ($000) $2 Shares 570 Est. Cost $4.63 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 272 Est. Cost $8.54 Unrealized -10.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $41.72 Unrealized -3.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $34.40 Unrealized +8.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $32.28 Unrealized +0.5%
ACM AECOM 0.0%
Value ($000) $2 Shares 18 Est. Cost $107.82 Unrealized -6.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.64 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $113.89 Unrealized +11.3%
OFG OFG BANCORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $43.07 Unrealized -2.7%
INOD INNODATA INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $43.94 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $37.58 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $85.75 Unrealized -4.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $89.47 Unrealized +6.6%
HDEF DBX ETF TR 0.0%
Value ($000) $2 Shares 59 Est. Cost $24.29 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.78 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 139 Est. Cost $10.83 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $363.57 Unrealized -2.0%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $2 Shares 160 Est. Cost $9.86 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $113.04 Unrealized +0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.35 Unrealized +1.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $2 Shares 49 Est. Cost $32.88 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $45.00 Unrealized -1.5%
WRBY WARBY PARKER INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $20.43 Unrealized +16.8%
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $130.04 Unrealized -2.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2 Shares 37 Est. Cost $34.00 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $13.51 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $137.69 Unrealized -13.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.16 Unrealized -6.6%
M MACYS INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $15.93 Unrealized -8.9%
GLW CORNING INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.35 Unrealized +4.8%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $53.20 Unrealized -2.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $38.77 Unrealized +3.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 135 Est. Cost $17.88 Unrealized -27.2%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $1 Shares 1,475 Est. Cost $2.10 Unrealized -34.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 107 Est. Cost $16.30 Unrealized -10.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 115 Est. Cost $18.18 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $62.32 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $34.34 Unrealized +2.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $46.35 Unrealized -10.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $62.23 Unrealized -18.6%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $284.92 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 74 Est. Cost $19.57 Unrealized -2.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $16.95 Unrealized -1.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 81 Est. Cost $19.71 Unrealized -1.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $1 Shares 327 Est. Cost $4.61 Unrealized +4.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $192.63 Unrealized -13.0%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $24.14 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $48.14 Unrealized
TTC TORO CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $83.84 Unrealized -5.7%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $10.55 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $40.83 Unrealized -0.1%
QIAGEN NV 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.16 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $11.89 Unrealized -4.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $85.07 Unrealized -6.0%
ADAM NAT RES FD INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $22.80 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $144.33 Unrealized +3.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $92.82 Unrealized +9.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.57 Unrealized -3.2%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $76.97 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $52.72 Unrealized -18.1%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 152 Est. Cost $13.38 Unrealized -13.3%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $47.30 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $125.84 Unrealized +7.4%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.06 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.17 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $18.38 Unrealized -6.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $226.47 Unrealized +6.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.68 Unrealized -1.1%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $37.13 Unrealized -6.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.29 Unrealized -5.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 46 Est. Cost $32.53 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.54 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $153.95 Unrealized -9.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $16.14 Unrealized +12.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.33 Unrealized -7.7%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 32 Est. Cost $38.26 Unrealized -4.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $74.57 Unrealized -9.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $156.00 Unrealized -2.7%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.07 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.52 Unrealized -22.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $137.31 Unrealized +4.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.69 Unrealized +3.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $34.23 Unrealized -6.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.27 Unrealized +10.3%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $1 Shares 104 Est. Cost $10.13 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $17.10 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.75 Unrealized +13.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $116.75 Unrealized -1.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1 Shares 106 Est. Cost $12.71 Unrealized -3.0%
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $233.52 Unrealized -17.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $181.67 Unrealized -0.7%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.98 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.13 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $3.95 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.60 Unrealized -5.7%
XMIOX PIONEER MUN HIGH INCOME OPPO 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.86 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.63 Unrealized -5.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.26 Unrealized -3.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.01 Unrealized +6.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $308.81 Unrealized -2.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.28 Unrealized +3.8%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.65 Unrealized +12.3%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.41 Unrealized -6.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.99 Unrealized -7.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.85 Unrealized -1.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $563.61 Unrealized -10.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.07 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.24 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $166.56 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.91 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.24 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.85 Unrealized -11.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $339.14 Unrealized -0.8%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.44 Unrealized +1.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.00 Unrealized +2.9%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.96 Unrealized -3.1%
SNPE DBX ETF TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.28 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.76 Unrealized -7.2%
PREMIER INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.19 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.50 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.77 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.87 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.69 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.41 Unrealized -20.0%
HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.19 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.30 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $244.79 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $234.12 Unrealized -2.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.92 Unrealized -3.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.92 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.10 Unrealized +2.4%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.43 Unrealized -8.9%
BXP BXP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.27 Unrealized -12.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $284.91 Unrealized -26.9%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $1 Shares 105 Est. Cost $8.63 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $10.06 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $107.13 Unrealized -3.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 223 Est. Cost $2.72 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.69 Unrealized +28.4%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.23 Unrealized +0.5%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.40 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.46 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.69 Unrealized -14.4%
HESS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $133.00 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.98 Unrealized -5.1%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $251.84 Unrealized +7.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.65 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.98 Unrealized -6.7%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $38.15 Unrealized -3.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.81 Unrealized +13.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $195.58 Unrealized +2.1%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.47 Unrealized -14.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $176.51 Unrealized -7.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.72 Unrealized -0.3%
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.54 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.10 Unrealized +3.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 145 Est. Cost $7.50 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.60 Unrealized -0.8%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.31 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 101 Est. Cost $8.35 Unrealized -5.8%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.76 Unrealized +10.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.25 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.53 Unrealized -7.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.30 Unrealized -3.5%
SMB VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 38 Est. Cost $17.09 Unrealized
COHU COHU INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.81 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.82 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.90 Unrealized -9.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.40 Unrealized +1.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $804.87 Unrealized -15.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.17 Unrealized -9.2%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $67.27 Unrealized
COTY COTY INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $7.69 Unrealized -18.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $201.31 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.25 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.71 Unrealized -1.7%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $149.60 Unrealized -30.0%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $1 Shares 90 Est. Cost $6.95 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.74 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.77 Unrealized -11.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.49 Unrealized -11.4%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $599.68 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.57 Unrealized -5.6%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.83 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.13 Unrealized +6.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.32 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.91 Unrealized -0.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.60 Unrealized -23.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.14 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.27 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.38 Unrealized +1.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $149.63 Unrealized +2.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.84 Unrealized -1.9%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $7.36 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.87 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $71.82 Unrealized +2.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $7.16 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 25 Est. Cost $35.33 Unrealized -16.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.54 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 418 Est. Cost $1.56 Unrealized -9.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $104.37 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $20.83 Unrealized -18.4%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.50 Unrealized +3.4%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $238.44 Unrealized -2.8%
AAXJ ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.17 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.68 Unrealized -0.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.33 Unrealized +2.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.48 Unrealized +4.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $45.77 Unrealized -12.2%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $47.80 Unrealized -25.8%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.52 Unrealized +26.0%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.04 Unrealized -18.7%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 5 Est. Cost $100.69 Unrealized -9.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 76 Est. Cost $6.51 Unrealized -6.7%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $168.67 Unrealized -15.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.33 Unrealized -10.6%
VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.11 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.32 Unrealized -2.6%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $193.56 Unrealized +2.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.83 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.90 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $98.10 Unrealized -9.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.21 Unrealized +0.6%
BBNX BETA BIONICS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $18.64 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.74 Unrealized +3.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.36 Unrealized -8.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.52 Unrealized -7.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.06 Unrealized -24.2%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.54 Unrealized +2.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.44 Unrealized +3.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.05 Unrealized -1.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $366.68 Unrealized -12.7%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.62 Unrealized -11.3%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.93 Unrealized -14.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.96 Unrealized +9.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.70 Unrealized -7.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.91 Unrealized -27.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $95.63 Unrealized -34.8%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.90 Unrealized 0.0%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.26 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $2.18 Unrealized -12.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.61 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $4.46 Unrealized 0.0%
WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.00 Unrealized
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.46 Unrealized -5.0%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $218.18 Unrealized -17.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 77 Est. Cost $4.52 Unrealized -30.7%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.88 Unrealized -15.4%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.16 Unrealized -11.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.69 Unrealized -0.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.80 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.83 Unrealized -2.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.65 Unrealized -9.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.51 Unrealized -7.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.49 Unrealized -27.5%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.64 Unrealized +16.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.41 Unrealized +11.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.05 Unrealized -11.8%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.91 Unrealized -24.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.39 Unrealized -11.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.10 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.07 Unrealized -8.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.28 Unrealized -14.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.54 Unrealized -1.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.94 Unrealized +8.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.34 Unrealized -0.3%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.91 Unrealized -3.7%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $2.44 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.78 Unrealized -20.1%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.72 Unrealized -15.6%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.98 Unrealized -19.6%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.90 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.50 Unrealized