WPG Advisers, LLC Diversified Active

CIK: 0002067343 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $118,573 (100.0% shares, 0.0% debt)

Holdings (1,428)

QQQ INVESCO QQQ TR 7.7%
Value ($000) $9,143 Shares 16,575 Est. Cost $511.23 Unrealized
IQLT ISHARES TR 5.0%
Value ($000) $5,983 Shares 138,431 Est. Cost $37.80 Unrealized
IVV ISHARES TR 4.7%
Value ($000) $5,623 Shares 9,057 Est. Cost $584.48 Unrealized
SCHG SCHWAB STRATEGIC TR 3.8%
Value ($000) $4,469 Shares 152,992 Est. Cost $27.09 Unrealized
SCHD SCHWAB STRATEGIC TR 3.7%
Value ($000) $4,431 Shares 167,206 Est. Cost $27.32 Unrealized
SILA SILA REALTY TRUST INC 3.0%
Value ($000) $3,564 Shares 150,573 Est. Cost $24.32 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 3.0%
Value ($000) $3,548 Shares 58,047 Est. Cost $59.73 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 2.7%
Value ($000) $3,165 Shares 86,146 Est. Cost $28.83 Unrealized
MGV VANGUARD WORLD FD 2.7%
Value ($000) $3,160 Shares 24,084 Est. Cost $129.31 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $2,879 Shares 5,789 Est. Cost $422.49 Unrealized +2.3%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $2,406 Shares 15,231 Est. Cost $135.54 Unrealized -7.2%
AMZN AMAZON COM INC 2.0%
Value ($000) $2,331 Shares 10,627 Est. Cost $206.12 Unrealized -4.0%
VB VANGUARD INDEX FDS 1.8%
Value ($000) $2,152 Shares 9,079 Est. Cost $240.17 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $2,125 Shares 60,234 Est. Cost $34.27 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $1,454 Shares 7,086 Est. Cost $233.90 Unrealized -13.9%
XMHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,387 Shares 14,116 Est. Cost $97.34 Unrealized
YEAR AB ACTIVE ETFS INC 1.1%
Value ($000) $1,265 Shares 24,969 Est. Cost $50.50 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,172 Shares 14,401 Est. Cost $72.92 Unrealized
MTUM ISHARES TR 1.0%
Value ($000) $1,145 Shares 4,766 Est. Cost $206.92 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $1,046 Shares 18,352 Est. Cost $47.82 Unrealized
VTEB VANGUARD MUN BD FDS 0.8%
Value ($000) $986 Shares 20,111 Est. Cost $50.01 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $905 Shares 1,226 Est. Cost $601.52 Unrealized +2.5%
NFLX NETFLIX INC 0.7%
Value ($000) $856 Shares 639 Est. Cost $84.61 Unrealized +33.6%
SCHV SCHWAB STRATEGIC TR 0.7%
Value ($000) $793 Shares 28,671 Est. Cost $26.17 Unrealized
APP APPLOVIN CORP 0.6%
Value ($000) $751 Shares 2,145 Est. Cost $252.97 Unrealized +28.2%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $726 Shares 1,656 Est. Cost $411.17 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $709 Shares 4,013 Est. Cost $169.48 Unrealized
PULS PGIM ETF TR 0.6%
Value ($000) $707 Shares 14,200 Est. Cost $49.76 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $702 Shares 5,152 Est. Cost $58.25 Unrealized +101.4%
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $675 Shares 9,166 Est. Cost $72.77 Unrealized
BIV VANGUARD BD INDEX FDS 0.6%
Value ($000) $669 Shares 8,649 Est. Cost $74.73 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $621 Shares 3,524 Est. Cost $174.22 Unrealized -6.3%
SEIQ SEI EXCHANGE TRADED FUNDS 0.5%
Value ($000) $620 Shares 16,676 Est. Cost $34.92 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $593 Shares 2,619 Est. Cost $196.68 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $574 Shares 2,084 Est. Cost $182.87 Unrealized +18.1%
V VISA INC 0.5%
Value ($000) $547 Shares 1,541 Est. Cost $298.33 Unrealized +16.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $472 Shares 3,093 Est. Cost $149.59 Unrealized +0.8%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $470 Shares 2,586 Est. Cost $174.48 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $466 Shares 13,642 Est. Cost $31.92 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $461 Shares 4,417 Est. Cost $106.55 Unrealized
SUB ISHARES TR 0.4%
Value ($000) $452 Shares 4,255 Est. Cost $105.48 Unrealized
SE SEA LTD 0.4%
Value ($000) $452 Shares 2,826 Est. Cost $112.68 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $423 Shares 17,295 Est. Cost $23.18 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $415 Shares 1,308 Est. Cost $319.19 Unrealized -5.6%
IEMG ISHARES INC 0.3%
Value ($000) $407 Shares 6,783 Est. Cost $52.39 Unrealized
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $377 Shares 4,025 Est. Cost $55.90 Unrealized +5.9%
HYMB SPDR SERIES TRUST 0.3%
Value ($000) $377 Shares 15,197 Est. Cost $25.58 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $369 Shares 598 Est. Cost $594.48 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $365 Shares 2,498 Est. Cost $118.65 Unrealized +11.0%
SPHY SPDR SERIES TRUST 0.3%
Value ($000) $349 Shares 14,659 Est. Cost $23.47 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $337 Shares 1,902 Est. Cost $176.31 Unrealized -6.5%
IEFA ISHARES TR 0.3%
Value ($000) $336 Shares 4,029 Est. Cost $70.28 Unrealized
ACWV ISHARES INC 0.3%
Value ($000) $335 Shares 2,825 Est. Cost $109.20 Unrealized
RACE FERRARI N V 0.2%
Value ($000) $288 Shares 587 Est. Cost $451.22 Unrealized +3.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $286 Shares 367 Est. Cost $821.14 Unrealized -5.8%
BAC BANK AMERICA CORP 0.2%
Value ($000) $274 Shares 5,798 Est. Cost $42.82 Unrealized -3.2%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $269 Shares 351 Est. Cost $460.04 Unrealized +39.5%
ORCL ORACLE CORP 0.2%
Value ($000) $267 Shares 1,221 Est. Cost $175.49 Unrealized -8.4%
INTU INTUIT 0.2%
Value ($000) $264 Shares 335 Est. Cost $636.23 Unrealized +6.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $262 Shares 5,289 Est. Cost $44.04 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $261 Shares 564 Est. Cost $525.75 Unrealized -12.7%
GE GE AEROSPACE 0.2%
Value ($000) $250 Shares 970 Est. Cost $177.15 Unrealized +23.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $248 Shares 1,734 Est. Cost $145.50 Unrealized -5.8%
IDEV ISHARES TR 0.2%
Value ($000) $247 Shares 3,253 Est. Cost $64.63 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $244 Shares 521 Est. Cost $448.71 Unrealized +0.8%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $244 Shares 4,933 Est. Cost $49.05 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $241 Shares 243 Est. Cost $922.64 Unrealized +7.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $240 Shares 1,319 Est. Cost $120.59 Unrealized +38.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $238 Shares 808 Est. Cost $220.98 Unrealized +14.9%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $238 Shares 9,412 Est. Cost $25.85 Unrealized
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $238 Shares 589 Est. Cost $305.81 Unrealized +19.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $230 Shares 719 Est. Cost $288.06 Unrealized +13.7%
USMV ISHARES TR 0.2%
Value ($000) $227 Shares 2,423 Est. Cost $88.79 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $227 Shares 9,297 Est. Cost $24.06 Unrealized
COR CENCORA INC 0.2%
Value ($000) $226 Shares 754 Est. Cost $233.11 Unrealized +23.0%
MCK MCKESSON CORP 0.2%
Value ($000) $224 Shares 306 Est. Cost $557.26 Unrealized +26.3%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $219 Shares 789 Est. Cost $279.75 Unrealized
WMT WALMART INC 0.2%
Value ($000) $217 Shares 2,216 Est. Cost $85.80 Unrealized +10.4%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $209 Shares 4,162 Est. Cost $48.42 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $209 Shares 721 Est. Cost $230.90 Unrealized +9.4%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $203 Shares 1,040 Est. Cost $198.18 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $199 Shares 3,048 Est. Cost $63.15 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $199 Shares 354 Est. Cost $514.68 Unrealized +7.1%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $197 Shares 1,481 Est. Cost $127.59 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $192 Shares 824 Est. Cost $204.35 Unrealized +8.7%
HYD VANECK ETF TRUST 0.2%
Value ($000) $191 Shares 3,810 Est. Cost $51.91 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $190 Shares 349 Est. Cost $520.85 Unrealized +0.4%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $189 Shares 5,625 Est. Cost $29.86 Unrealized
SYFI AB ACTIVE ETFS INC 0.2%
Value ($000) $187 Shares 5,211 Est. Cost $35.67 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $187 Shares 2,699 Est. Cost $56.55 Unrealized +6.8%
ARKK ARK ETF TR 0.2%
Value ($000) $185 Shares 2,636 Est. Cost $56.77 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $184 Shares 1,711 Est. Cost $88.03 Unrealized +14.9%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $182 Shares 486 Est. Cost $295.72 Unrealized +18.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $178 Shares 570 Est. Cost $552.89 Unrealized -32.2%
ESGD ISHARES TR 0.1%
Value ($000) $176 Shares 1,974 Est. Cost $76.14 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $172 Shares 2,310 Est. Cost $58.42 Unrealized +13.3%
LOW LOWES COS INC 0.1%
Value ($000) $168 Shares 755 Est. Cost $261.54 Unrealized -15.6%
EMLC VANECK ETF TRUST 0.1%
Value ($000) $166 Shares 6,533 Est. Cost $23.11 Unrealized
SEIM SEI EXCHANGE TRADED FUNDS 0.1%
Value ($000) $166 Shares 3,927 Est. Cost $38.61 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $164 Shares 912 Est. Cost $182.74 Unrealized -1.8%
SEIV SEI EXCHANGE TRADED FUNDS 0.1%
Value ($000) $162 Shares 4,534 Est. Cost $33.12 Unrealized
TLN TALEN ENERGY CORP 0.1%
Value ($000) $160 Shares 549 Est. Cost $222.16 Unrealized +6.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $159 Shares 851 Est. Cost $180.68 Unrealized +6.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $157 Shares 511 Est. Cost $290.70 Unrealized +0.0%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $154 Shares 5,764 Est. Cost $25.83 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $152 Shares 1,412 Est. Cost $110.61 Unrealized -5.5%
AZO AUTOZONE INC 0.1%
Value ($000) $152 Shares 41 Est. Cost $3166.27 Unrealized +16.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $151 Shares 1,904 Est. Cost $78.01 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $149 Shares 57 Est. Cost $1947.25 Unrealized +19.9%
HD HOME DEPOT INC 0.1%
Value ($000) $145 Shares 396 Est. Cost $395.29 Unrealized -10.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $145 Shares 181 Est. Cost $705.05 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $144 Shares 273 Est. Cost $311.89 Unrealized +33.4%
MCO MOODYS CORP 0.1%
Value ($000) $144 Shares 287 Est. Cost $473.16 Unrealized -2.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $144 Shares 273 Est. Cost $502.55 Unrealized -1.2%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $144 Shares 2,085 Est. Cost $86.02 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $143 Shares 173 Est. Cost $563.66 Unrealized +20.7%
KO COCA COLA CO 0.1%
Value ($000) $142 Shares 2,000 Est. Cost $63.09 Unrealized +10.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $140 Shares 2,005 Est. Cost $65.52 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $139 Shares 1,764 Est. Cost $77.27 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $135 Shares 1,024 Est. Cost $152.12 Unrealized -13.9%
DGRO ISHARES TR 0.1%
Value ($000) $134 Shares 2,100 Est. Cost $61.34 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.1%
Value ($000) $132 Shares 3,375 Est. Cost $47.68 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $130 Shares 293 Est. Cost $463.53 Unrealized -0.6%
MBB ISHARES TR 0.1%
Value ($000) $129 Shares 1,376 Est. Cost $91.99 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $127 Shares 2,934 Est. Cost $39.48 Unrealized +5.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $125 Shares 1,015 Est. Cost $117.72 Unrealized +6.9%
T AT&T INC 0.1%
Value ($000) $125 Shares 4,317 Est. Cost $23.54 Unrealized +14.6%
SAP SAP SE 0.1%
Value ($000) $123 Shares 403 Est. Cost $246.65 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $120 Shares 558 Est. Cost $220.96 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $120 Shares 465 Est. Cost $201.99 Unrealized +8.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $118 Shares 541 Est. Cost $217.77 Unrealized +2.5%
ABT ABBOTT LABS 0.1%
Value ($000) $117 Shares 863 Est. Cost $113.33 Unrealized +15.2%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $116 Shares 2,285 Est. Cost $50.37 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $115 Shares 899 Est. Cost $117.66 Unrealized -17.4%
FSK FS KKR CAP CORP 0.1%
Value ($000) $115 Shares 5,532 Est. Cost $17.57 Unrealized +3.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $113 Shares 226 Est. Cost $492.97 Unrealized -1.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $112 Shares 1,137 Est. Cost $69.34 Unrealized +17.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $112 Shares 469 Est. Cost $226.23 Unrealized +6.7%
VST VISTRA CORP 0.1%
Value ($000) $111 Shares 575 Est. Cost $145.25 Unrealized +1.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $111 Shares 380 Est. Cost $291.13 Unrealized +4.3%
USIG ISHARES TR 0.1%
Value ($000) $109 Shares 2,113 Est. Cost $50.28 Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $108 Shares 1,951 Est. Cost $30.74 Unrealized +12.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $108 Shares 190 Est. Cost $550.19 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $107 Shares 1,329 Est. Cost $72.05 Unrealized +9.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $106 Shares 70 Est. Cost $1230.74 Unrealized +6.8%
RDDT REDDIT INC 0.1%
Value ($000) $105 Shares 698 Est. Cost $123.93 Unrealized -8.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $105 Shares 1,667 Est. Cost $53.15 Unrealized +8.5%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $105 Shares 257 Est. Cost $344.05 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $104 Shares 813 Est. Cost $145.12 Unrealized -5.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $103 Shares 146 Est. Cost $551.45 Unrealized +3.7%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $103 Shares 2,035 Est. Cost $43.93 Unrealized +11.7%
STT STATE STR CORP 0.1%
Value ($000) $103 Shares 965 Est. Cost $91.16 Unrealized -0.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $102 Shares 923 Est. Cost $90.06 Unrealized +15.9%
DOX AMDOCS LTD 0.1%
Value ($000) $102 Shares 1,118 Est. Cost $85.15 Unrealized +3.0%
CPRT COPART INC 0.1%
Value ($000) $102 Shares 2,070 Est. Cost $56.95 Unrealized -1.7%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $101 Shares 1,196 Est. Cost $61.28 Unrealized +31.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $100 Shares 96 Est. Cost $1116.02 Unrealized -7.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $100 Shares 205 Est. Cost $474.31 Unrealized +7.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $99 Shares 236 Est. Cost $468.46 Unrealized -11.4%
CLIP GLOBAL X FDS 0.1%
Value ($000) $98 Shares 977 Est. Cost $100.10 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $98 Shares 848 Est. Cost $100.88 Unrealized -0.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $97 Shares 282 Est. Cost $369.58 Unrealized -6.8%
BCI ABRDN ETFS 0.1%
Value ($000) $96 Shares 4,629 Est. Cost $19.75 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $96 Shares 236 Est. Cost $547.53 Unrealized -23.8%
EXEL EXELIXIS INC 0.1%
Value ($000) $95 Shares 2,159 Est. Cost $32.77 Unrealized +22.0%
ISCB ISHARES TR 0.1%
Value ($000) $94 Shares 1,616 Est. Cost $54.18 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $94 Shares 395 Est. Cost $216.79 Unrealized -5.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $94 Shares 794 Est. Cost $108.79 Unrealized +6.1%
NOW SERVICENOW INC 0.1%
Value ($000) $94 Shares 91 Est. Cost $202.58 Unrealized -6.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $93 Shares 652 Est. Cost $135.31 Unrealized -19.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $92 Shares 965 Est. Cost $127.37 Unrealized -36.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $92 Shares 297 Est. Cost $287.90 Unrealized +5.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $91 Shares 1,049 Est. Cost $83.84 Unrealized -0.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $91 Shares 235 Est. Cost $375.18 Unrealized -11.8%
FFIV F5 INC 0.1%
Value ($000) $91 Shares 309 Est. Cost $242.21 Unrealized +14.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $90 Shares 2,529 Est. Cost $36.92 Unrealized -8.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $89 Shares 982 Est. Cost $93.07 Unrealized -3.3%
VIRTUS DIVIDEND INTEREST & P 0.1%
Value ($000) $89 Shares 7,185 Est. Cost $12.63 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $89 Shares 1,123 Est. Cost $98.70 Unrealized -21.6%
ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value ($000) $89 Shares 10,021 Est. Cost $8.41 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $88 Shares 2,456 Est. Cost $32.11 Unrealized -5.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $86 Shares 436 Est. Cost $216.47 Unrealized -9.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $86 Shares 694 Est. Cost $103.52 Unrealized -0.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $86 Shares 940 Est. Cost $82.27 Unrealized +2.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $83 Shares 421 Est. Cost $243.23 Unrealized -20.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $83 Shares 519 Est. Cost $165.73 Unrealized -3.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $83 Shares 519 Est. Cost $159.59 Unrealized -9.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $82 Shares 309 Est. Cost $231.96 Unrealized +11.0%
CRM SALESFORCE INC 0.1%
Value ($000) $82 Shares 299 Est. Cost $316.22 Unrealized -15.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $81 Shares 254 Est. Cost $283.93 Unrealized -1.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $80 Shares 184 Est. Cost $390.63 Unrealized +0.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $80 Shares 301 Est. Cost $244.13 Unrealized -2.6%
NTAP NETAPP INC 0.1%
Value ($000) $80 Shares 751 Est. Cost $111.43 Unrealized -16.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $80 Shares 1,727 Est. Cost $51.19 Unrealized -7.8%
FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $79 Shares 10,893 Est. Cost $6.82 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $79 Shares 1,399 Est. Cost $48.49 Unrealized +14.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $79 Shares 430 Est. Cost $156.64 Unrealized +8.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $77 Shares 858 Est. Cost $90.00 Unrealized +1.3%
ABBV ABBVIE INC 0.1%
Value ($000) $76 Shares 410 Est. Cost $177.41 Unrealized +3.0%
CME CME GROUP INC 0.1%
Value ($000) $75 Shares 272 Est. Cost $219.66 Unrealized +22.2%
ESGE ISHARES INC 0.1%
Value ($000) $75 Shares 1,907 Est. Cost $33.39 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value ($000) $75 Shares 1,332 Est. Cost $53.65 Unrealized -2.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $74 Shares 256 Est. Cost $350.92 Unrealized -14.8%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $73 Shares 3,484 Est. Cost $21.07 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $73 Shares 1,069 Est. Cost $69.09 Unrealized -8.3%
MS MORGAN STANLEY 0.1%
Value ($000) $73 Shares 515 Est. Cost $119.68 Unrealized +1.1%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $73 Shares 905 Est. Cost $67.88 Unrealized
EBND SPDR SERIES TRUST 0.1%
Value ($000) $72 Shares 3,352 Est. Cost $19.53 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $72 Shares 268 Est. Cost $248.53 Unrealized +4.9%
KR KROGER CO 0.1%
Value ($000) $71 Shares 993 Est. Cost $60.75 Unrealized +12.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $71 Shares 1,050 Est. Cost $63.63 Unrealized +2.4%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $70 Shares 1,635 Est. Cost $39.68 Unrealized -9.6%
EBAY EBAY INC. 0.1%
Value ($000) $70 Shares 940 Est. Cost $63.54 Unrealized +10.5%
DWM WISDOMTREE TR 0.1%
Value ($000) $70 Shares 1,101 Est. Cost $52.70 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $70 Shares 870 Est. Cost $69.32 Unrealized +2.6%
SYY SYSCO CORP 0.1%
Value ($000) $70 Shares 919 Est. Cost $73.94 Unrealized -3.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $69 Shares 212 Est. Cost $261.23 Unrealized +1.0%
PKST PEAKSTONE REALTY TRUST 0.1%
Value ($000) $68 Shares 5,162 Est. Cost $11.07 Unrealized
BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $68 Shares 6,193 Est. Cost $10.55 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $68 Shares 310 Est. Cost $170.82 Unrealized +19.6%
FOX FOX CORP 0.1%
Value ($000) $66 Shares 1,285 Est. Cost $42.14 Unrealized +14.9%
ZTS ZOETIS INC 0.1%
Value ($000) $66 Shares 425 Est. Cost $176.35 Unrealized -10.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $66 Shares 688 Est. Cost $104.03 Unrealized -6.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $65 Shares 899 Est. Cost $70.00 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $65 Shares 1,112 Est. Cost $48.82 Unrealized +14.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $65 Shares 392 Est. Cost $148.41 Unrealized -0.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $65 Shares 387 Est. Cost $116.06 Unrealized +26.8%
FISV FISERV INC 0.1%
Value ($000) $65 Shares 376 Est. Cost $204.14 Unrealized -11.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $64 Shares 11 Est. Cost $4824.21 Unrealized +5.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $64 Shares 306 Est. Cost $193.15 Unrealized -9.8%
C CITIGROUP INC 0.1%
Value ($000) $64 Shares 746 Est. Cost $67.54 Unrealized +5.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $63 Shares 341 Est. Cost $114.01 Unrealized +34.7%
NRG NRG ENERGY INC 0.1%
Value ($000) $63 Shares 395 Est. Cost $96.24 Unrealized +36.1%
CVNA CARVANA CO 0.1%
Value ($000) $63 Shares 186 Est. Cost $247.00 Unrealized +11.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $62 Shares 681 Est. Cost $74.01 Unrealized +12.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $61 Shares 657 Est. Cost $71.41 Unrealized +15.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $61 Shares 288 Est. Cost $177.96 Unrealized +4.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $61 Shares 475 Est. Cost $130.63 Unrealized +0.8%
KKR KKR & CO INC 0.1%
Value ($000) $61 Shares 459 Est. Cost $138.27 Unrealized -15.6%
DDOG DATADOG INC 0.1%
Value ($000) $61 Shares 454 Est. Cost $137.35 Unrealized -19.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $59 Shares 449 Est. Cost $121.09 Unrealized +8.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $59 Shares 735 Est. Cost $75.52 Unrealized +3.1%
MSCI MSCI INC 0.0%
Value ($000) $59 Shares 102 Est. Cost $591.72 Unrealized -7.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $59 Shares 177 Est. Cost $313.41 Unrealized +1.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $58 Shares 282 Est. Cost $196.04 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $57 Shares 32 Est. Cost $1889.39 Unrealized -5.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $57 Shares 107 Est. Cost $456.35 Unrealized -3.4%
NTRA NATERA INC 0.0%
Value ($000) $57 Shares 335 Est. Cost $146.15 Unrealized +6.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $56 Shares 717 Est. Cost $76.85 Unrealized -1.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $56 Shares 760 Est. Cost $57.87 Unrealized +20.9%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $55 Shares 5,466 Est. Cost $9.62 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $55 Shares 962 Est. Cost $50.35 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $55 Shares 777 Est. Cost $66.35 Unrealized -18.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $55 Shares 675 Est. Cost $81.67 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $54 Shares 602 Est. Cost $101.95 Unrealized -13.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $54 Shares 97 Est. Cost $650.22 Unrealized -9.9%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $54 Shares 1,626 Est. Cost $27.82 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $54 Shares 77 Est. Cost $654.83 Unrealized -4.1%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $54 Shares 900 Est. Cost $60.53 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $53 Shares 290 Est. Cost $178.69 Unrealized -11.9%
AMGN AMGEN INC 0.0%
Value ($000) $53 Shares 189 Est. Cost $286.05 Unrealized -2.9%
DBX DROPBOX INC 0.0%
Value ($000) $52 Shares 1,831 Est. Cost $28.40 Unrealized -0.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $52 Shares 97 Est. Cost $442.71 Unrealized +8.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $52 Shares 575 Est. Cost $85.79 Unrealized -7.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $52 Shares 223 Est. Cost $203.59 Unrealized -1.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $52 Shares 166 Est. Cost $276.10 Unrealized +9.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $52 Shares 998 Est. Cost $62.40 Unrealized -13.8%
USB US BANCORP DEL 0.0%
Value ($000) $52 Shares 1,141 Est. Cost $46.63 Unrealized -12.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $51 Shares 515 Est. Cost $98.31 Unrealized -2.9%
STE STERIS PLC 0.0%
Value ($000) $51 Shares 212 Est. Cost $224.88 Unrealized +3.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $50 Shares 666 Est. Cost $76.10 Unrealized -3.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $50 Shares 1,702 Est. Cost $27.22 Unrealized -0.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $50 Shares 1,033 Est. Cost $54.09 Unrealized -0.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $50 Shares 471 Est. Cost $74.24 Unrealized +5.8%
IWN ISHARES TR 0.0%
Value ($000) $49 Shares 312 Est. Cost $164.17 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $49 Shares 837 Est. Cost $50.67 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $49 Shares 212 Est. Cost $211.11 Unrealized +8.8%
SO SOUTHERN CO 0.0%
Value ($000) $48 Shares 526 Est. Cost $84.51 Unrealized +4.1%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $48 Shares 5,509 Est. Cost $8.57 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $48 Shares 165 Est. Cost $281.95 Unrealized -3.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 81 Est. Cost $604.28 Unrealized -6.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $48 Shares 560 Est. Cost $73.57 Unrealized +11.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $48 Shares 255 Est. Cost $184.88 Unrealized -4.0%
ATI ATI INC 0.0%
Value ($000) $48 Shares 553 Est. Cost $58.56 Unrealized +16.9%
EFAV ISHARES TR 0.0%
Value ($000) $48 Shares 566 Est. Cost $70.71 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $47 Shares 2,545 Est. Cost $13.29 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $47 Shares 163 Est. Cost $283.19 Unrealized +1.3%
ITA ISHARES TR 0.0%
Value ($000) $47 Shares 250 Est. Cost $149.15 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $47 Shares 379 Est. Cost $99.25 Unrealized -6.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $47 Shares 442 Est. Cost $79.44 Unrealized +15.5%
NU NU HLDGS LTD 0.0%
Value ($000) $47 Shares 3,401 Est. Cost $13.30 Unrealized -10.0%
MET METLIFE INC 0.0%
Value ($000) $46 Shares 574 Est. Cost $80.65 Unrealized -6.0%
ADBE ADOBE INC 0.0%
Value ($000) $46 Shares 119 Est. Cost $495.13 Unrealized -22.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $46 Shares 338 Est. Cost $118.94 Unrealized -2.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $45 Shares 556 Est. Cost $81.80 Unrealized -4.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $45 Shares 651 Est. Cost $74.24 Unrealized -8.3%
PFE PFIZER INC 0.0%
Value ($000) $45 Shares 1,861 Est. Cost $24.29 Unrealized -8.0%
NKE NIKE INC 0.0%
Value ($000) $45 Shares 634 Est. Cost $75.56 Unrealized -21.8%
BX BLACKSTONE INC 0.0%
Value ($000) $45 Shares 301 Est. Cost $166.43 Unrealized -18.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $45 Shares 3,259 Est. Cost $12.20 Unrealized +11.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 178 Est. Cost $219.04 Unrealized +3.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $45 Shares 1,350 Est. Cost $32.60 Unrealized +1.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $45 Shares 1,101 Est. Cost $34.41 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $44 Shares 227 Est. Cost $137.69 Unrealized +5.4%
FOXA FOX CORP 0.0%
Value ($000) $44 Shares 793 Est. Cost $46.77 Unrealized +12.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $44 Shares 607 Est. Cost $74.39 Unrealized -9.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $44 Shares 87 Est. Cost $400.59 Unrealized +14.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $44 Shares 1,050 Est. Cost $40.34 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $44 Shares 1,316 Est. Cost $33.47 Unrealized -9.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $44 Shares 155 Est. Cost $304.00 Unrealized -11.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $43 Shares 138 Est. Cost $341.38 Unrealized -13.3%
GGG GRACO INC 0.0%
Value ($000) $43 Shares 500 Est. Cost $85.11 Unrealized -3.6%
HPQ HP INC 0.0%
Value ($000) $43 Shares 1,755 Est. Cost $28.69 Unrealized -13.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $42 Shares 125 Est. Cost $364.36 Unrealized -5.7%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $42 Shares 2,860 Est. Cost $14.36 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $42 Shares 1,973 Est. Cost $21.03 Unrealized +0.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $42 Shares 174 Est. Cost $204.34 Unrealized +13.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $42 Shares 36 Est. Cost $1299.60 Unrealized -14.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $42 Shares 330 Est. Cost $115.88 Unrealized -0.9%
TXT TEXTRON INC 0.0%
Value ($000) $42 Shares 519 Est. Cost $73.56 Unrealized -1.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $40 Shares 195 Est. Cost $188.05 Unrealized -1.3%
EMB ISHARES TR 0.0%
Value ($000) $39 Shares 426 Est. Cost $89.04 Unrealized
BA BOEING CO 0.0%
Value ($000) $39 Shares 188 Est. Cost $176.48 Unrealized +7.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $39 Shares 378 Est. Cost $95.06 Unrealized +9.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $39 Shares 242 Est. Cost $202.10 Unrealized -21.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $39 Shares 195 Est. Cost $189.83 Unrealized +3.7%
FRPT FRESHPET INC 0.0%
Value ($000) $39 Shares 574 Est. Cost $126.17 Unrealized -38.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $39 Shares 369 Est. Cost $110.29 Unrealized -7.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $39 Shares 217 Est. Cost $152.47 Unrealized +16.1%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $38 Shares 7,261 Est. Cost $4.81 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $38 Shares 128 Est. Cost $353.48 Unrealized -14.3%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $38 Shares 373 Est. Cost $102.84 Unrealized -15.9%
F FORD MTR CO 0.0%
Value ($000) $38 Shares 3,512 Est. Cost $9.34 Unrealized +5.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $38 Shares 474 Est. Cost $76.06 Unrealized
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $38 Shares 1,211 Est. Cost $29.14 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $38 Shares 36 Est. Cost $969.96 Unrealized -3.8%
IT GARTNER INC 0.0%
Value ($000) $38 Shares 93 Est. Cost $515.55 Unrealized -18.8%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $38 Shares 1,728 Est. Cost $20.20 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $38 Shares 165 Est. Cost $267.55 Unrealized -19.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $37 Shares 475 Est. Cost $79.85 Unrealized +1.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $37 Shares 353 Est. Cost $95.70 Unrealized -0.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $37 Shares 962 Est. Cost $34.69 Unrealized +0.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $37 Shares 1,417 Est. Cost $27.01 Unrealized -1.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $37 Shares 20 Est. Cost $1941.00 Unrealized -3.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $36 Shares 224 Est. Cost $231.32 Unrealized -23.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $36 Shares 348 Est. Cost $95.48 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $36 Shares 96 Est. Cost $321.23 Unrealized -0.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $36 Shares 206 Est. Cost $169.32 Unrealized -5.4%
ARGX ARGENX SE 0.0%
Value ($000) $36 Shares 65 Est. Cost $609.48 Unrealized
DTCR GLOBAL X FDS 0.0%
Value ($000) $36 Shares 1,922 Est. Cost $16.86 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $36 Shares 80 Est. Cost $468.98 Unrealized -7.4%
CMI CUMMINS INC 0.0%
Value ($000) $36 Shares 109 Est. Cost $331.34 Unrealized -7.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $36 Shares 525 Est. Cost $69.51 Unrealized -0.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $36 Shares 335 Est. Cost $111.67 Unrealized -2.7%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $35 Shares 3,126 Est. Cost $10.77 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $35 Shares 80 Est. Cost $419.88 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $35 Shares 507 Est. Cost $66.54 Unrealized +5.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $35 Shares 72 Est. Cost $562.85 Unrealized +0.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $35 Shares 199 Est. Cost $145.66 Unrealized +3.3%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $35 Shares 5,906 Est. Cost $5.95 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $35 Shares 1,845 Est. Cost $19.12 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $34 Shares 628 Est. Cost $56.33 Unrealized +0.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $34 Shares 633 Est. Cost $59.73 Unrealized -1.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $34 Shares 366 Est. Cost $91.84 Unrealized -8.1%
MTB M & T BK CORP 0.0%
Value ($000) $34 Shares 175 Est. Cost $188.40 Unrealized -8.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $34 Shares 83 Est. Cost $377.82 Unrealized +1.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $34 Shares 330 Est. Cost $98.11 Unrealized -0.1%
EOG EOG RES INC 0.0%
Value ($000) $34 Shares 282 Est. Cost $123.52 Unrealized -9.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $34 Shares 263 Est. Cost $128.49 Unrealized -1.7%
HSY HERSHEY CO 0.0%
Value ($000) $34 Shares 202 Est. Cost $172.88 Unrealized -6.5%
CION CION INVT CORP 0.0%
Value ($000) $33 Shares 3,497 Est. Cost $9.66 Unrealized -12.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $33 Shares 329 Est. Cost $122.34 Unrealized -23.1%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $33 Shares 6,151 Est. Cost $5.69 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $33 Shares 414 Est. Cost $107.88 Unrealized -27.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $33 Shares 86 Est. Cost $341.93 Unrealized +4.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $33 Shares 269 Est. Cost $118.01 Unrealized -0.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $33 Shares 1,064 Est. Cost $38.23 Unrealized -10.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $32 Shares 342 Est. Cost $107.81 Unrealized -11.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 218 Est. Cost $146.36 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 196 Est. Cost $161.18 Unrealized -5.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $32 Shares 138 Est. Cost $263.85 Unrealized -9.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $32 Shares 467 Est. Cost $33.25 Unrealized -17.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $32 Shares 404 Est. Cost $76.44 Unrealized +0.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $32 Shares 820 Est. Cost $35.06 Unrealized -3.7%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $32 Shares 3,734 Est. Cost $8.63 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $32 Shares 703 Est. Cost $48.93 Unrealized +0.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $31 Shares 204 Est. Cost $144.49 Unrealized -3.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $31 Shares 393 Est. Cost $89.23 Unrealized -17.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $31 Shares 184 Est. Cost $171.19 Unrealized -5.7%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $31 Shares 325 Est. Cost $92.04 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $31 Shares 626 Est. Cost $50.19 Unrealized -6.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $31 Shares 228 Est. Cost $114.48 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $30 Shares 558 Est. Cost $54.12 Unrealized -7.9%
UNP UNION PAC CORP 0.0%
Value ($000) $30 Shares 132 Est. Cost $231.60 Unrealized -5.7%
ADSK AUTODESK INC 0.0%
Value ($000) $30 Shares 97 Est. Cost $287.08 Unrealized -1.2%
RELX RELX PLC 0.0%
Value ($000) $30 Shares 552 Est. Cost $45.42 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $30 Shares 41 Est. Cost $716.72 Unrealized -11.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $30 Shares 564 Est. Cost $49.41 Unrealized -3.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $30 Shares 43 Est. Cost $613.76 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $30 Shares 116 Est. Cost $247.93 Unrealized -6.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $30 Shares 453 Est. Cost $65.52 Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $29 Shares 2,072 Est. Cost $12.33 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $29 Shares 289 Est. Cost $94.75 Unrealized -8.4%
WU WESTERN UN CO 0.0%
Value ($000) $29 Shares 3,461 Est. Cost $9.56 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $29 Shares 256 Est. Cost $103.17 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 51 Est. Cost $544.39 Unrealized +3.3%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $29 Shares 1,111 Est. Cost $24.14 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $29 Shares 1,023 Est. Cost $23.04 Unrealized -7.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $29 Shares 295 Est. Cost $77.43 Unrealized +1.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $29 Shares 320 Est. Cost $87.87 Unrealized +1.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $28 Shares 100 Est. Cost $281.79 Unrealized -3.1%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $28 Shares 3,527 Est. Cost $7.86 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $28 Shares 407 Est. Cost $57.11 Unrealized +12.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $28 Shares 72 Est. Cost $399.44 Unrealized -0.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $28 Shares 201 Est. Cost $130.01 Unrealized +8.6%
ICLR ICON PLC 0.0%
Value ($000) $28 Shares 192 Est. Cost $144.70 Unrealized -2.0%
WELL WELLTOWER INC 0.0%
Value ($000) $28 Shares 181 Est. Cost $131.27 Unrealized +12.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 109 Est. Cost $233.00 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $28 Shares 393 Est. Cost $66.26 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $27 Shares 244 Est. Cost $114.04 Unrealized -0.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $27 Shares 259 Est. Cost $115.07 Unrealized -12.9%
EVRG EVERGY INC 0.0%
Value ($000) $27 Shares 394 Est. Cost $65.44 Unrealized +0.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $27 Shares 151 Est. Cost $160.65 Unrealized +7.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 Shares 249 Est. Cost $96.95 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $27 Shares 273 Est. Cost $107.03 Unrealized -5.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $26 Shares 469 Est. Cost $45.18 Unrealized +12.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $26 Shares 186 Est. Cost $131.68 Unrealized -4.0%
NVS NOVARTIS AG 0.0%
Value ($000) $26 Shares 215 Est. Cost $97.31 Unrealized
JBL JABIL INC 0.0%
Value ($000) $26 Shares 119 Est. Cost $141.31 Unrealized +14.6%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $25 Shares 2,245 Est. Cost $11.66 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $25 Shares 38 Est. Cost $542.37 Unrealized
L LOEWS CORP 0.0%
Value ($000) $25 Shares 274 Est. Cost $87.62 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $25 Shares 132 Est. Cost $163.96 Unrealized +0.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $25 Shares 96 Est. Cost $266.62 Unrealized -4.0%
TGT TARGET CORP 0.0%
Value ($000) $25 Shares 253 Est. Cost $136.67 Unrealized -31.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $25 Shares 154 Est. Cost $123.36 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $25 Shares 216 Est. Cost $128.19 Unrealized -12.9%
CSM PROSHARES TR 0.0%
Value ($000) $25 Shares 352 Est. Cost $63.72 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $25 Shares 278 Est. Cost $80.91 Unrealized -11.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $25 Shares 775 Est. Cost $36.41 Unrealized -20.9%
DXCM DEXCOM INC 0.0%
Value ($000) $25 Shares 282 Est. Cost $75.26 Unrealized +4.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $24 Shares 880 Est. Cost $24.98 Unrealized +3.0%
DE DEERE & CO 0.0%
Value ($000) $24 Shares 48 Est. Cost $447.10 Unrealized +8.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $24 Shares 109 Est. Cost $165.67 Unrealized +9.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $24 Shares 508 Est. Cost $50.61 Unrealized -12.8%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $24 Shares 1,803 Est. Cost $12.32 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $24 Shares 312 Est. Cost $77.31 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $24 Shares 77 Est. Cost $219.85 Unrealized +7.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $24 Shares 47 Est. Cost $513.49 Unrealized -9.3%
AVT AVNET INC 0.0%
Value ($000) $24 Shares 451 Est. Cost $48.77 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $24 Shares 249 Est. Cost $104.30 Unrealized -11.4%
IWO ISHARES TR 0.0%
Value ($000) $24 Shares 83 Est. Cost $287.82 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $24 Shares 1,156 Est. Cost $19.43 Unrealized -15.2%
NEM NEWMONT CORP 0.0%
Value ($000) $24 Shares 404 Est. Cost $47.82 Unrealized +10.6%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $24 Shares 2,099 Est. Cost $10.63 Unrealized
AME AMETEK INC 0.0%
Value ($000) $24 Shares 130 Est. Cost $177.97 Unrealized -3.8%
ING ING GROEP N.V. 0.0%
Value ($000) $23 Shares 1,072 Est. Cost $15.67 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $23 Shares 46 Est. Cost $347.89 Unrealized +24.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 300 Est. Cost $77.27 Unrealized -19.4%
TOST TOAST INC 0.0%
Value ($000) $23 Shares 522 Est. Cost $38.64 Unrealized +1.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $23 Shares 187 Est. Cost $97.38 Unrealized +16.7%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $23 Shares 1,783 Est. Cost $11.56 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 182 Est. Cost $123.68 Unrealized -7.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $23 Shares 125 Est. Cost $151.05 Unrealized +5.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $23 Shares 778 Est. Cost $26.55 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $23 Shares 108 Est. Cost $209.24 Unrealized -11.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $23 Shares 93 Est. Cost $219.85 Unrealized +6.9%
ADT ADT INC DEL 0.0%
Value ($000) $22 Shares 2,651 Est. Cost $8.04 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $22 Shares 1,020 Est. Cost $24.39 Unrealized -10.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $22 Shares 896 Est. Cost $15.94 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $22 Shares 929 Est. Cost $25.27 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $22 Shares 240 Est. Cost $83.76 Unrealized +0.2%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $22 Shares 1,603 Est. Cost $12.13 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $22 Shares 532 Est. Cost $41.51 Unrealized -2.4%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $22 Shares 1,340 Est. Cost $16.05 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $21 Shares 289 Est. Cost $76.29 Unrealized -10.4%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $21 Shares 70 Est. Cost $289.81 Unrealized
NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $21 Shares 1,097 Est. Cost $18.35 Unrealized
EQT EQT CORP 0.0%
Value ($000) $21 Shares 362 Est. Cost $48.14 Unrealized +11.3%
BP BP PLC 0.0%
Value ($000) $21 Shares 702 Est. Cost $29.56 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $21 Shares 39 Est. Cost $526.39 Unrealized -6.9%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $21 Shares 1,885 Est. Cost $10.73 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $21 Shares 439 Est. Cost $36.32 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $21 Shares 129 Est. Cost $165.94 Unrealized -8.0%
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $20 Shares 2,788 Est. Cost $6.73 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $20 Shares 152 Est. Cost $129.28 Unrealized -5.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $20 Shares 175 Est. Cost $107.95 Unrealized +7.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $20 Shares 131 Est. Cost $148.59 Unrealized -4.5%
CTAS CINTAS CORP 0.0%
Value ($000) $20 Shares 90 Est. Cost $208.34 Unrealized +2.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $20 Shares 113 Est. Cost $164.18 Unrealized +4.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $20 Shares 941 Est. Cost $19.07 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $19 Shares 685 Est. Cost $28.88 Unrealized -3.7%
INTC INTEL CORP 0.0%
Value ($000) $19 Shares 868 Est. Cost $22.28 Unrealized -7.0%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $19 Shares 1,449 Est. Cost $13.29 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $19 Shares 152 Est. Cost $113.72 Unrealized +8.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $19 Shares 186 Est. Cost $94.17 Unrealized -2.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $19 Shares 194 Est. Cost $109.16 Unrealized -1.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $19 Shares 274 Est. Cost $50.55 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $19 Shares 2,657 Est. Cost $6.89 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $19 Shares 281 Est. Cost $60.79 Unrealized -9.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $19 Shares 108 Est. Cost $158.93 Unrealized -0.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $18 Shares 640 Est. Cost $28.83 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $18 Shares 115 Est. Cost $155.83 Unrealized -5.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $18 Shares 757 Est. Cost $29.74 Unrealized -21.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $18 Shares 238 Est. Cost $67.52 Unrealized -0.5%
KLAC KLA CORP 0.0%
Value ($000) $18 Shares 20 Est. Cost $669.07 Unrealized +11.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $18 Shares 51 Est. Cost $253.44 Unrealized -7.8%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $18 Shares 1,242 Est. Cost $12.93 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $18 Shares 89 Est. Cost $205.38 Unrealized -11.2%
ONON ON HLDG AG 0.0%
Value ($000) $18 Shares 337 Est. Cost $52.56 Unrealized -3.1%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $18 Shares 1,470 Est. Cost $12.17 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $18 Shares 22 Est. Cost $865.83 Unrealized -3.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $17 Shares 44 Est. Cost $366.32 Unrealized +1.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $17 Shares 903 Est. Cost $18.50 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $17 Shares 352 Est. Cost $58.33 Unrealized -21.9%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $17 Shares 3,633 Est. Cost $4.69 Unrealized
ULVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $17 Shares 200 Est. Cost $80.42 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $17 Shares 799 Est. Cost $19.33 Unrealized -3.3%
IEI ISHARES TR 0.0%
Value ($000) $17 Shares 142 Est. Cost $115.55 Unrealized
POOL POOL CORP 0.0%
Value ($000) $17 Shares 58 Est. Cost $357.95 Unrealized -16.4%
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $17 Shares 1,703 Est. Cost $10.20 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $17 Shares 462 Est. Cost $26.61 Unrealized +18.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $17 Shares 36 Est. Cost $387.42 Unrealized +6.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $17 Shares 984 Est. Cost $14.06 Unrealized -28.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $17 Shares 388 Est. Cost $40.90 Unrealized -7.1%
INGR INGREDION INC 0.0%
Value ($000) $17 Shares 122 Est. Cost $134.45 Unrealized +0.4%
IEX IDEX CORP 0.0%
Value ($000) $17 Shares 94 Est. Cost $208.68 Unrealized -15.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 134 Est. Cost $107.89 Unrealized -6.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $16 Shares 174 Est. Cost $99.46 Unrealized -4.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 893 Est. Cost $14.36 Unrealized -8.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $16 Shares 211 Est. Cost $66.81 Unrealized +6.8%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $16 Shares 1,484 Est. Cost $11.28 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $16 Shares 150 Est. Cost $90.69 Unrealized -2.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $16 Shares 386 Est. Cost $40.41 Unrealized -9.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $16 Shares 136 Est. Cost $163.74 Unrealized -29.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16 Shares 342 Est. Cost $45.45 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $16 Shares 281 Est. Cost $60.27 Unrealized -15.6%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16 Shares 206 Est. Cost $75.39 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $16 Shares 126 Est. Cost $123.53 Unrealized -7.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $16 Shares 279 Est. Cost $56.97 Unrealized -1.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $16 Shares 251 Est. Cost $59.29 Unrealized -2.3%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $15 Shares 821 Est. Cost $18.08 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $15 Shares 340 Est. Cost $43.02 Unrealized -10.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $15 Shares 186 Est. Cost $75.48 Unrealized +1.5%
ECL ECOLAB INC 0.0%
Value ($000) $15 Shares 56 Est. Cost $248.86 Unrealized +1.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $15 Shares 474 Est. Cost $34.52 Unrealized -9.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $15 Shares 140 Est. Cost $115.65 Unrealized -13.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $15 Shares 39 Est. Cost $319.96 Unrealized +10.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $15 Shares 336 Est. Cost $40.19 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $15 Shares 1,321 Est. Cost $14.79 Unrealized -27.6%
IBB ISHARES TR 0.0%
Value ($000) $15 Shares 117 Est. Cost $127.90 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $15 Shares 113 Est. Cost $114.01 Unrealized +9.1%
DASH DOORDASH INC 0.0%
Value ($000) $15 Shares 60 Est. Cost $175.15 Unrealized +14.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $15 Shares 490 Est. Cost $29.44 Unrealized -1.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $15 Shares 466 Est. Cost $23.58 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $15 Shares 1,551 Est. Cost $8.75 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $15 Shares 292 Est. Cost $38.80 Unrealized +0.4%
WSO WATSCO INC 0.0%
Value ($000) $15 Shares 33 Est. Cost $506.45 Unrealized -8.4%
VERONA PHARMA PLC 0.0%
Value ($000) $15 Shares 154 Est. Cost $46.44 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $14 Shares 82 Est. Cost $208.30 Unrealized -19.7%
KELLANOVA 0.0%
Value ($000) $14 Shares 182 Est. Cost $78.18 Unrealized +2.6%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $14 Shares 1,008 Est. Cost $15.06 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $14 Shares 1,650 Est. Cost $8.17 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $14 Shares 136 Est. Cost $88.94 Unrealized +13.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $14 Shares 398 Est. Cost $36.56 Unrealized -6.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $14 Shares 156 Est. Cost $96.12 Unrealized -11.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $14 Shares 483 Est. Cost $25.37 Unrealized +5.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $14 Shares 61 Est. Cost $173.80 Unrealized +0.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $14 Shares 102 Est. Cost $161.62 Unrealized -14.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $14 Shares 297 Est. Cost $43.37 Unrealized -2.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 179 Est. Cost $79.23 Unrealized -2.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $14 Shares 134 Est. Cost $104.88 Unrealized -13.1%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $14 Shares 1,815 Est. Cost $7.66 Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $14 Shares 148 Est. Cost $93.58 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $14 Shares 122 Est. Cost $117.24 Unrealized -10.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 42 Est. Cost $261.97 Unrealized +5.6%
ITT ITT INC 0.0%
Value ($000) $14 Shares 87 Est. Cost $149.74 Unrealized -4.9%
GSK GSK PLC 0.0%
Value ($000) $14 Shares 355 Est. Cost $33.82 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $14 Shares 41 Est. Cost $277.37 Unrealized +1.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $14 Shares 56 Est. Cost $175.29 Unrealized +28.5%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $14 Shares 665 Est. Cost $18.71 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $14 Shares 2,124 Est. Cost $6.37 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $13 Shares 33 Est. Cost $507.74 Unrealized -10.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $13 Shares 129 Est. Cost $99.10 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $13 Shares 112 Est. Cost $120.03 Unrealized -8.8%
WCC WESCO INTL INC 0.0%
Value ($000) $13 Shares 72 Est. Cost $173.66 Unrealized -5.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $13 Shares 91 Est. Cost $131.89 Unrealized +5.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $13 Shares 63 Est. Cost $223.24 Unrealized -13.7%
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $13 Shares 867 Est. Cost $14.74 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $13 Shares 126 Est. Cost $150.56 Unrealized -27.3%
INSM INSMED INC 0.0%
Value ($000) $13 Shares 130 Est. Cost $72.63 Unrealized +5.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $13 Shares 732 Est. Cost $19.65 Unrealized -20.2%
CSX CSX CORP 0.0%
Value ($000) $13 Shares 399 Est. Cost $32.75 Unrealized -9.0%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $13 Shares 1,565 Est. Cost $8.19 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $13 Shares 1,129 Est. Cost $10.26 Unrealized -9.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $13 Shares 248 Est. Cost $53.24 Unrealized -11.9%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $13 Shares 321 Est. Cost $37.37 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $13 Shares 96 Est. Cost $119.02 Unrealized -4.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $13 Shares 74 Est. Cost $225.20 Unrealized -19.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $13 Shares 425 Est. Cost $33.30 Unrealized -15.0%
HUBB HUBBELL INC 0.0%
Value ($000) $13 Shares 31 Est. Cost $439.65 Unrealized -16.4%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $13 Shares 1,971 Est. Cost $6.58 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $13 Shares 136 Est. Cost $53.43 Unrealized +9.1%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 262 Est. Cost $47.39 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $12 Shares 120 Est. Cost $93.11 Unrealized +9.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 169 Est. Cost $52.87 Unrealized +37.1%
XPO XPO INC 0.0%
Value ($000) $12 Shares 98 Est. Cost $135.16 Unrealized -17.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $12 Shares 99 Est. Cost $144.44 Unrealized -11.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $12 Shares 1,775 Est. Cost $9.14 Unrealized -31.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $12 Shares 25 Est. Cost $472.88 Unrealized -1.5%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $12 Shares 3,030 Est. Cost $3.95 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $12 Shares 143 Est. Cost $89.79 Unrealized -7.4%
CNH CNH INDL N V 0.0%
Value ($000) $12 Shares 912 Est. Cost $12.28 Unrealized -0.4%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 124 Est. Cost $88.09 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $12 Shares 46 Est. Cost $263.78 Unrealized -13.1%
BMI BADGER METER INC 0.0%
Value ($000) $12 Shares 48 Est. Cost $216.91 Unrealized +3.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $12 Shares 95 Est. Cost $122.15 Unrealized +0.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 274 Est. Cost $39.27 Unrealized
SNY SANOFI 0.0%
Value ($000) $12 Shares 241 Est. Cost $48.23 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $12 Shares 106 Est. Cost $113.49 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $12 Shares 112 Est. Cost $96.06 Unrealized -1.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $12 Shares 64 Est. Cost $154.49 Unrealized +1.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $11 Shares 182 Est. Cost $63.80 Unrealized -7.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $11 Shares 69 Est. Cost $135.38 Unrealized +20.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $11 Shares 334 Est. Cost $38.58 Unrealized -12.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 195 Est. Cost $47.89 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $11 Shares 101 Est. Cost $128.53 Unrealized -16.5%
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $11 Shares 1,096 Est. Cost $10.34 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $11 Shares 110 Est. Cost $127.13 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $11 Shares 337 Est. Cost $29.75 Unrealized +8.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $11 Shares 137 Est. Cost $78.98 Unrealized +5.9%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $11 Shares 413 Est. Cost $26.60 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $11 Shares 45 Est. Cost $266.24 Unrealized -9.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $11 Shares 63 Est. Cost $165.33 Unrealized -6.1%
RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $11 Shares 1,272 Est. Cost $8.48 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 207 Est. Cost $51.19 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $11 Shares 60 Est. Cost $175.82 Unrealized +0.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $11 Shares 537 Est. Cost $19.60 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $11 Shares 284 Est. Cost $39.47 Unrealized -11.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $11 Shares 457 Est. Cost $22.69 Unrealized -9.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $11 Shares 125 Est. Cost $128.30 Unrealized -33.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10 Shares 19 Est. Cost $530.51 Unrealized -0.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $192.98 Unrealized +10.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $10 Shares 442 Est. Cost $24.85 Unrealized -10.1%
AEE AMEREN CORP 0.0%
Value ($000) $10 Shares 107 Est. Cost $90.39 Unrealized +5.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10 Shares 501 Est. Cost $25.77 Unrealized -12.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $10 Shares 373 Est. Cost $30.13 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $10 Shares 283 Est. Cost $32.29 Unrealized +1.5%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $10 Shares 576 Est. Cost $16.31 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $132.72 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $10 Shares 163 Est. Cost $65.26 Unrealized -16.9%
WING WINGSTOP INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $339.95 Unrealized -12.9%
UNILEVER PLC 0.0%
Value ($000) $10 Shares 164 Est. Cost $56.76 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 463 Est. Cost $17.24 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $10 Shares 133 Est. Cost $50.69 Unrealized +5.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 122 Est. Cost $98.08 Unrealized -20.8%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $10 Shares 137 Est. Cost $63.73 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $10 Shares 39 Est. Cost $253.71 Unrealized -6.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $10 Shares 51 Est. Cost $184.52 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $114.17 Unrealized -30.2%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 45 Est. Cost $165.82 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $9 Shares 683 Est. Cost $13.99 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $9 Shares 162 Est. Cost $46.30 Unrealized +11.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $9 Shares 527 Est. Cost $15.52 Unrealized -5.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $9 Shares 61 Est. Cost $154.84 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $9 Shares 105 Est. Cost $77.64 Unrealized +2.0%
NVMI NOVA LTD 0.0%
Value ($000) $9 Shares 34 Est. Cost $196.62 Unrealized +3.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $9 Shares 459 Est. Cost $27.28 Unrealized -24.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $9 Shares 339 Est. Cost $30.75 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $95.13 Unrealized +52.1%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $9 Shares 1,547 Est. Cost $5.14 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $9 Shares 94 Est. Cost $89.43 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $9 Shares 70 Est. Cost $109.01 Unrealized +5.0%
UGI UGI CORP NEW 0.0%
Value ($000) $9 Shares 253 Est. Cost $29.43 Unrealized +16.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $9 Shares 118 Est. Cost $73.05 Unrealized -7.2%
CGNX COGNEX CORP 0.0%
Value ($000) $9 Shares 288 Est. Cost $35.52 Unrealized -19.8%
MMM 3M CO 0.0%
Value ($000) $9 Shares 60 Est. Cost $128.38 Unrealized +10.0%
COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $9 Shares 599 Est. Cost $14.81 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $9 Shares 35 Est. Cost $263.44 Unrealized -4.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $9 Shares 207 Est. Cost $44.70 Unrealized +2.2%
SNA SNAP ON INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $329.73 Unrealized -5.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $9 Shares 262 Est. Cost $28.27 Unrealized +6.3%
KVUE KENVUE INC 0.0%
Value ($000) $9 Shares 430 Est. Cost $21.67 Unrealized +2.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $9 Shares 166 Est. Cost $53.24 Unrealized -0.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $9 Shares 170 Est. Cost $46.48 Unrealized +10.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $9 Shares 270 Est. Cost $18.98 Unrealized +34.5%
STAG STAG INDL INC 0.0%
Value ($000) $9 Shares 247 Est. Cost $35.81 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $186.70 Unrealized +44.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 220 Est. Cost $41.61 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $9 Shares 377 Est. Cost $31.49 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $176.86 Unrealized +2.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 170 Est. Cost $48.43 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $9 Shares 299 Est. Cost $29.67 Unrealized -6.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $9 Shares 96 Est. Cost $74.60 Unrealized +17.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $9 Shares 74 Est. Cost $157.37 Unrealized -17.1%
SKYW SKYWEST INC 0.0%
Value ($000) $9 Shares 86 Est. Cost $101.37 Unrealized -6.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $9 Shares 84 Est. Cost $147.06 Unrealized -30.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9 Shares 94 Est. Cost $89.26 Unrealized -5.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $95.94 Unrealized -8.5%
AFL AFLAC INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $105.47 Unrealized -1.7%
IJH ISHARES TR 0.0%
Value ($000) $9 Shares 141 Est. Cost $62.07 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $9 Shares 71 Est. Cost $122.97 Unrealized -2.9%
CBT CABOT CORP 0.0%
Value ($000) $9 Shares 116 Est. Cost $89.81 Unrealized -16.2%
MTZ MASTEC INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $134.57 Unrealized +7.0%
UI UBIQUITI INC 0.0%
Value ($000) $9 Shares 21 Est. Cost $353.51 Unrealized +3.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9 Shares 54 Est. Cost $149.82 Unrealized -1.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $9 Shares 194 Est. Cost $44.03 Unrealized +0.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $9 Shares 119 Est. Cost $96.05 Unrealized -33.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $9 Shares 151 Est. Cost $53.02 Unrealized +0.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $187.88 Unrealized -4.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $322.68 Unrealized -5.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $8 Shares 102 Est. Cost $75.74 Unrealized +3.8%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $8 Shares 578 Est. Cost $12.40 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $101.78 Unrealized +1.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $143.36 Unrealized +0.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $8 Shares 118 Est. Cost $75.65 Unrealized -10.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $8 Shares 116 Est. Cost $69.56 Unrealized -9.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $8 Shares 64 Est. Cost $126.85 Unrealized -5.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $8 Shares 162 Est. Cost $50.34 Unrealized -9.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $210.31 Unrealized -5.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $8 Shares 202 Est. Cost $39.96 Unrealized +0.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $121.12 Unrealized -3.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $8 Shares 314 Est. Cost $29.06 Unrealized -12.0%
OLN OLIN CORP 0.0%
Value ($000) $8 Shares 401 Est. Cost $24.53 Unrealized -17.3%
NOK NOKIA CORP 0.0%
Value ($000) $8 Shares 1,547 Est. Cost $5.18 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $8 Shares 183 Est. Cost $61.13 Unrealized -31.7%
GATX GATX CORP 0.0%
Value ($000) $8 Shares 52 Est. Cost $146.33 Unrealized +1.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $8 Shares 148 Est. Cost $46.39 Unrealized +5.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $8 Shares 99 Est. Cost $76.75 Unrealized +0.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $8 Shares 555 Est. Cost $12.30 Unrealized -5.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8 Shares 334 Est. Cost $28.74 Unrealized -17.4%
PSMT PRICESMART INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $91.62 Unrealized +9.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $8 Shares 24 Est. Cost $259.07 Unrealized +6.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $8 Shares 4 Est. Cost $2085.37 Unrealized -13.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $149.85 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $8 Shares 426 Est. Cost $31.79 Unrealized -31.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $165.44 Unrealized +3.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $8 Shares 252 Est. Cost $32.95 Unrealized -9.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $8 Shares 607 Est. Cost $15.60 Unrealized -16.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $8 Shares 137 Est. Cost $69.66 Unrealized -28.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8 Shares 43 Est. Cost $193.76 Unrealized -10.9%
COO COOPER COS INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $101.87 Unrealized -24.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $178.20 Unrealized -15.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $8 Shares 146 Est. Cost $57.09 Unrealized -11.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $91.78 Unrealized +8.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7 Shares 102 Est. Cost $67.07 Unrealized -9.1%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $7 Shares 481 Est. Cost $15.50 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $7 Shares 248 Est. Cost $24.55 Unrealized +4.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $70.99 Unrealized +21.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $7 Shares 44 Est. Cost $146.82 Unrealized +2.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $7 Shares 245 Est. Cost $28.28 Unrealized -13.2%
ITRI ITRON INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $111.74 Unrealized +1.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $7 Shares 189 Est. Cost $41.64 Unrealized -15.4%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $7 Shares 518 Est. Cost $10.17 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $7 Shares 26 Est. Cost $311.23 Unrealized -19.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $100.26 Unrealized +5.6%
WDAY WORKDAY INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $251.81 Unrealized -3.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $223.39 Unrealized -20.9%
B BARRICK MNG CORP 0.0%
Value ($000) $7 Shares 343 Est. Cost $19.29 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $7 Shares 219 Est. Cost $29.62 Unrealized +3.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7 Shares 220 Est. Cost $30.94 Unrealized -4.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $7 Shares 201 Est. Cost $31.10 Unrealized -2.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.16 Unrealized -3.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $7 Shares 152 Est. Cost $51.77 Unrealized -19.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $193.19 Unrealized -1.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $227.40 Unrealized +9.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $7 Shares 457 Est. Cost $14.51 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 39 Est. Cost $170.82 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $106.96 Unrealized -8.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $170.91 Unrealized -20.3%
VLTO VERALTO CORP 0.0%
Value ($000) $7 Shares 68 Est. Cost $105.30 Unrealized -8.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7 Shares 60 Est. Cost $84.96 Unrealized +15.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $7 Shares 193 Est. Cost $32.56 Unrealized -3.6%
IDA IDACORP INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $111.96 Unrealized +3.5%
SPSC SPS COMM INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $183.67 Unrealized -24.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $82.21 Unrealized -20.9%
APA APA CORPORATION 0.0%
Value ($000) $7 Shares 369 Est. Cost $17.96 Unrealized -6.1%
TGLS TECNOGLASS INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $75.66 Unrealized +2.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7 Shares 120 Est. Cost $55.95 Unrealized -1.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $166.18 Unrealized -5.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $90.61 Unrealized +4.4%
VTR VENTAS INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $61.75 Unrealized +3.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $78.72 Unrealized -4.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $287.02 Unrealized -25.2%
AS AMER SPORTS INC 0.0%
Value ($000) $7 Shares 172 Est. Cost $30.76 Unrealized 0.0%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 77 Est. Cost $87.23 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $7 Shares 126 Est. Cost $43.97 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $7 Shares 123 Est. Cost $48.45 Unrealized -4.8%
PLTU DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 108 Est. Cost $27.86 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $7 Shares 625 Est. Cost $10.86 Unrealized +4.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $7 Shares 76 Est. Cost $86.67 Unrealized -1.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $7 Shares 42 Est. Cost $192.94 Unrealized -22.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $160.19 Unrealized +0.1%
TOTALENERGIES SE 0.0%
Value ($000) $7 Shares 106 Est. Cost $54.50 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6 Shares 370 Est. Cost $19.54 Unrealized -13.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $6 Shares 129 Est. Cost $73.73 Unrealized -25.8%
BBY BEST BUY INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $80.63 Unrealized -18.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 213 Est. Cost $35.73 Unrealized -22.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $6 Shares 176 Est. Cost $35.20 Unrealized -2.7%
WINA WINMARK CORP 0.0%
Value ($000) $6 Shares 17 Est. Cost $379.82 Unrealized +1.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $6 Shares 592 Est. Cost $8.55 Unrealized +5.6%
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $6 Shares 350 Est. Cost $17.53 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $6 Shares 237 Est. Cost $26.16 Unrealized +0.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $6 Shares 115 Est. Cost $68.82 Unrealized -25.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 150 Est. Cost $48.86 Unrealized -15.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $6 Shares 469 Est. Cost $18.42 Unrealized -28.1%
GLW CORNING INC 0.0%
Value ($000) $6 Shares 118 Est. Cost $46.32 Unrealized -0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $326.48 Unrealized -15.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6 Shares 20 Est. Cost $387.42 Unrealized -29.9%
KFY KORN FERRY 0.0%
Value ($000) $6 Shares 84 Est. Cost $69.65 Unrealized -6.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $51.95 Unrealized -4.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $6 Shares 248 Est. Cost $22.23 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $6 Shares 687 Est. Cost $10.04 Unrealized -18.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6 Shares 202 Est. Cost $30.03 Unrealized -1.9%
RVTY REVVITY INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $112.75 Unrealized -16.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $6 Shares 254 Est. Cost $17.53 Unrealized +10.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6 Shares 48 Est. Cost $122.23 Unrealized -2.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $6 Shares 218 Est. Cost $25.21 Unrealized -0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 274 Est. Cost $19.08 Unrealized 0.0%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $6 Shares 468 Est. Cost $12.77 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $6 Shares 116 Est. Cost $48.39 Unrealized -5.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $6 Shares 114 Est. Cost $56.00 Unrealized -16.9%
PVH PVH CORPORATION 0.0%
Value ($000) $6 Shares 87 Est. Cost $87.30 Unrealized -17.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6 Shares 93 Est. Cost $47.87 Unrealized -0.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6 Shares 137 Est. Cost $44.04 Unrealized -14.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 78 Est. Cost $63.45 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $6 Shares 17 Est. Cost $440.83 Unrealized -16.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $6 Shares 102 Est. Cost $43.59 Unrealized
OXFORD LANE CAP CORP 0.0%
Value ($000) $6 Shares 1,397 Est. Cost $4.20 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $6 Shares 1,475 Est. Cost $3.86 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $6 Shares 253 Est. Cost $25.50 Unrealized -15.6%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $6 Shares 466 Est. Cost $12.25 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $6 Shares 207 Est. Cost $24.98 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $135.90 Unrealized -18.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $6 Shares 45 Est. Cost $92.88 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $6 Shares 186 Est. Cost $31.12 Unrealized -5.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $6 Shares 33 Est. Cost $175.16 Unrealized -5.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $6 Shares 238 Est. Cost $24.79 Unrealized -1.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $6 Shares 252 Est. Cost $25.24 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $6 Shares 50 Est. Cost $84.80 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $6 Shares 93 Est. Cost $49.46 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $184.71 Unrealized -4.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6 Shares 75 Est. Cost $90.92 Unrealized -16.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $6 Shares 255 Est. Cost $28.33 Unrealized -18.8%
ISCG ISHARES TR 0.0%
Value ($000) $6 Shares 112 Est. Cost $49.35 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $104.86 Unrealized -27.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $199.02 Unrealized +10.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $87.65 Unrealized -4.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6 Shares 151 Est. Cost $37.85 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.11 Unrealized -26.5%
VERX VERTEX INC 0.0%
Value ($000) $6 Shares 156 Est. Cost $48.49 Unrealized -21.5%
CRH CRH PLC 0.0%
Value ($000) $6 Shares 60 Est. Cost $95.29 Unrealized -4.5%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $5 Shares 259 Est. Cost $20.66 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $96.53 Unrealized +0.3%
AON AON PLC 0.0%
Value ($000) $5 Shares 15 Est. Cost $365.00 Unrealized -1.0%
RS RELIANCE INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $296.62 Unrealized -0.5%
IRMD IRADIMED CORP 0.0%
Value ($000) $5 Shares 89 Est. Cost $54.49 Unrealized -0.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $5 Shares 55 Est. Cost $77.89 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 179 Est. Cost $28.95 Unrealized -12.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $326.00 Unrealized -27.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5 Shares 24 Est. Cost $198.35 Unrealized +6.1%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $5 Shares 446 Est. Cost $11.76 Unrealized +4.8%
IVZ INVESCO LTD 0.0%
Value ($000) $5 Shares 336 Est. Cost $14.53 Unrealized -3.6%
KMPR KEMPER CORP 0.0%
Value ($000) $5 Shares 82 Est. Cost $66.35 Unrealized -6.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $29.85 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $5 Shares 71 Est. Cost $74.41 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $156.61 Unrealized -9.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 39 Est. Cost $138.28 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $5 Shares 93 Est. Cost $62.17 Unrealized -15.0%
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $5 Shares 1,224 Est. Cost $4.25 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5 Shares 146 Est. Cost $44.89 Unrealized -25.8%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $5 Shares 1,426 Est. Cost $3.59 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5 Shares 127 Est. Cost $38.32 Unrealized -12.4%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $5 Shares 170 Est. Cost $25.15 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $55.48 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5 Shares 19 Est. Cost $271.56 Unrealized -8.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $5 Shares 175 Est. Cost $45.29 Unrealized -39.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5 Shares 134 Est. Cost $39.69 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 79 Est. Cost $58.70 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $110.91 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5 Shares 25 Est. Cost $228.99 Unrealized -9.1%
AGX ARGAN INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $179.22 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $71.86 Unrealized -23.6%
BL BLACKLINE INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $59.54 Unrealized -13.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 18 Est. Cost $264.11 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $5 Shares 44 Est. Cost $98.46 Unrealized -2.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $5 Shares 176 Est. Cost $35.70 Unrealized -24.6%
ACM AECOM 0.0%
Value ($000) $5 Shares 44 Est. Cost $105.00 Unrealized -1.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $81.02 Unrealized -11.5%
HUM HUMANA INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $263.59 Unrealized -6.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $5 Shares 62 Est. Cost $87.12 Unrealized -15.4%
NI NISOURCE INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $36.11 Unrealized +6.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $199.06 Unrealized -25.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $68.32 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $5 Shares 36 Est. Cost $132.86 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 52 Est. Cost $95.46 Unrealized -3.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $5 Shares 5 Est. Cost $866.75 Unrealized +8.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $5 Shares 204 Est. Cost $20.33 Unrealized -0.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5 Shares 96 Est. Cost $55.11 Unrealized -16.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $123.14 Unrealized +15.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $5 Shares 451 Est. Cost $10.07 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $76.38 Unrealized -7.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $99.45 Unrealized -20.8%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $5 Shares 193 Est. Cost $25.36 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $40.88 Unrealized -10.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $5 Shares 158 Est. Cost $26.01 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $66.45 Unrealized -11.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $61.72 Unrealized -6.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $134.24 Unrealized -8.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $5 Shares 375 Est. Cost $13.96 Unrealized -20.2%
NMAX NEWSMAX INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $26.20 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $39.53 Unrealized -7.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $688.61 Unrealized -3.4%
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 21 Est. Cost $240.42 Unrealized -18.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4 Shares 130 Est. Cost $32.68 Unrealized -3.5%
CNX CNX RES CORP 0.0%
Value ($000) $4 Shares 133 Est. Cost $35.87 Unrealized -12.2%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $4 Shares 434 Est. Cost $10.87 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $54.31 Unrealized -0.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 150 Est. Cost $36.68 Unrealized -15.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $204.32 Unrealized +20.0%
MOD MODINE MFG CO 0.0%
Value ($000) $4 Shares 45 Est. Cost $128.66 Unrealized -30.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $141.99 Unrealized +3.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 29 Est. Cost $131.39 Unrealized +4.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $43.98 Unrealized -17.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4 Shares 575 Est. Cost $9.64 Unrealized -22.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.53 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $47.37 Unrealized +1.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $54.26 Unrealized -4.3%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $4 Shares 786 Est. Cost $4.96 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $4 Shares 972 Est. Cost $3.51 Unrealized -2.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $151.87 Unrealized +8.4%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $4 Shares 376 Est. Cost $11.67 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $4 Shares 122 Est. Cost $30.48 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $237.00 Unrealized +2.0%
VC VISTEON CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $89.55 Unrealized -8.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 Shares 186 Est. Cost $31.29 Unrealized -30.5%
CHAT TIDAL TR II 0.0%
Value ($000) $4 Shares 85 Est. Cost $40.46 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $47.14 Unrealized -11.7%
BGC BGC GROUP INC 0.0%
Value ($000) $4 Shares 403 Est. Cost $9.54 Unrealized -4.3%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $4 Shares 407 Est. Cost $10.39 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $4 Shares 178 Est. Cost $22.38 Unrealized -6.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $91.45 Unrealized -17.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $32.32 Unrealized -0.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 200 Est. Cost $25.05 Unrealized -28.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 263 Est. Cost $15.31 Unrealized -7.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 117 Est. Cost $37.80 Unrealized -16.1%
AES AES CORP 0.0%
Value ($000) $4 Shares 382 Est. Cost $12.10 Unrealized -14.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4 Shares 55 Est. Cost $77.70 Unrealized -18.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4 Shares 77 Est. Cost $78.11 Unrealized -34.2%
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $4 Shares 772 Est. Cost $4.60 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $205.70 Unrealized -5.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $153.87 Unrealized -13.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $313.59 Unrealized -32.0%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $4 Shares 246 Est. Cost $15.78 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4 Shares 437 Est. Cost $9.32 Unrealized -6.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $190.61 Unrealized -5.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $4 Shares 251 Est. Cost $9.72 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $104.24 Unrealized -20.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $139.79 Unrealized +9.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $106.99 Unrealized +13.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4 Shares 182 Est. Cost $26.49 Unrealized -12.7%
VAL VALARIS LTD 0.0%
Value ($000) $4 Shares 91 Est. Cost $48.14 Unrealized -21.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4 Shares 63 Est. Cost $57.27 Unrealized +0.3%
NTNX NUTANIX INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $68.54 Unrealized +5.0%
OGS ONE GAS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $72.98 Unrealized +2.9%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $4 Shares 1,218 Est. Cost $2.09 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $4 Shares 87 Est. Cost $49.43 Unrealized -14.7%
O REALTY INCOME CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $54.51 Unrealized -0.1%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $4 Shares 175 Est. Cost $20.67 Unrealized +9.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $4 Shares 198 Est. Cost $24.48 Unrealized -23.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $352.27 Unrealized -12.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4 Shares 99 Est. Cost $37.00 Unrealized -3.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4 Shares 367 Est. Cost $10.34 Unrealized -6.5%
BRKU DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 147 Est. Cost $23.91 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $4 Shares 227 Est. Cost $19.22 Unrealized -19.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 7 Est. Cost $654.02 Unrealized -15.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $4 Shares 63 Est. Cost $58.81 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $4 Shares 195 Est. Cost $29.19 Unrealized -34.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4 Shares 348 Est. Cost $9.29 Unrealized +14.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $61.23 Unrealized 0.0%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $4 Shares 181 Est. Cost $18.04 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $306.30 Unrealized -15.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4 Shares 19 Est. Cost $185.88 Unrealized -2.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $4 Shares 604 Est. Cost $6.37 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $272.69 Unrealized -2.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4 Shares 15 Est. Cost $216.36 Unrealized +4.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $3 Shares 29 Est. Cost $120.30 Unrealized +0.3%
BCE BCE INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $25.50 Unrealized -17.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $194.62 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 205 Est. Cost $15.56 Unrealized -5.5%
INOD INNODATA INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $42.46 Unrealized -7.1%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 80 Est. Cost $44.92 Unrealized
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $3 Shares 65 Est. Cost $50.83 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $39.07 Unrealized -3.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $3 Shares 679 Est. Cost $4.46 Unrealized -3.3%
MTRN MATERION CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $96.74 Unrealized -18.5%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $3 Shares 243 Est. Cost $13.67 Unrealized
AMCOR PLC 0.0%
Value ($000) $3 Shares 361 Est. Cost $9.15 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $162.98 Unrealized -25.1%
TWLO TWILIO INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $106.33 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $3 Shares 451 Est. Cost $10.69 Unrealized -30.0%
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $3 Shares 191 Est. Cost $16.12 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $3 Shares 236 Est. Cost $14.17 Unrealized -9.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $71.17 Unrealized +4.8%
FAST FASTENAL CO 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.85 Unrealized +0.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 Shares 55 Est. Cost $71.51 Unrealized -23.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $128.88 Unrealized -21.7%
LYFT LYFT INC 0.0%
Value ($000) $3 Shares 201 Est. Cost $14.01 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 Shares 78 Est. Cost $61.08 Unrealized -28.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $3 Shares 10 Est. Cost $277.00 Unrealized +0.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3 Shares 18 Est. Cost $176.29 Unrealized -2.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.76 Unrealized +15.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $175.37 Unrealized -20.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3 Shares 374 Est. Cost $8.20 Unrealized
PPL PPL CORP 0.0%
Value ($000) $3 Shares 91 Est. Cost $34.05 Unrealized 0.0%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $3 Shares 254 Est. Cost $11.77 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.25 Unrealized -12.1%
DOW DOW INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $42.94 Unrealized -35.3%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3 Shares 87 Est. Cost $28.77 Unrealized
AI C3 AI INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $31.05 Unrealized -26.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $54.22 Unrealized -7.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $3 Shares 115 Est. Cost $21.16 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 158 Est. Cost $18.69 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $165.58 Unrealized -26.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $3 Shares 77 Est. Cost $39.55 Unrealized
OCCI OFS CREDIT COMPANY INC 0.0%
Value ($000) $3 Shares 470 Est. Cost $6.23 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 98 Est. Cost $27.63 Unrealized -0.9%
OPLN OPENLANE INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $18.44 Unrealized +14.5%
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $3 Shares 313 Est. Cost $9.06 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $17.34 Unrealized +7.2%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $34.50 Unrealized -7.1%
ETN EATON CORP PLC 0.0%
Value ($000) $3 Shares 8 Est. Cost $347.11 Unrealized -11.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $3 Shares 63 Est. Cost $35.61 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $95.41 Unrealized -19.7%
CADE CADENCE BANK 0.0%
Value ($000) $3 Shares 88 Est. Cost $29.35 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $57.13 Unrealized -1.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 177 Est. Cost $16.84 Unrealized -14.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $48.86 Unrealized +15.0%
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $3 Shares 1,074 Est. Cost $2.55 Unrealized
NLR VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 25 Est. Cost $80.89 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $36.86 Unrealized +5.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $29.11 Unrealized +24.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $3 Shares 213 Est. Cost $14.65 Unrealized -11.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $32.73 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $121.65 Unrealized +1.8%
RKT ROCKET COS INC 0.0%
Value ($000) $3 Shares 195 Est. Cost $14.08 Unrealized -7.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $246.86 Unrealized -20.1%
BBNX BETA BIONICS INC 0.0%
Value ($000) $3 Shares 186 Est. Cost $14.83 Unrealized -4.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $73.91 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $279.37 Unrealized -21.9%
BALL BALL CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $52.61 Unrealized -1.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3 Shares 23 Est. Cost $95.08 Unrealized +13.3%
NPO ENPRO INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $174.34 Unrealized -1.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $76.65 Unrealized -6.1%
ATEX ANTERIX INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $33.19 Unrealized -11.8%
ADAM NAT RES FD INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $22.02 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $41.85 Unrealized +4.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 203 Est. Cost $10.46 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $3 Shares 34 Est. Cost $63.86 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $42.77 Unrealized +5.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $79.75 Unrealized -19.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $3 Shares 62 Est. Cost $39.40 Unrealized -4.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3 Shares 120 Est. Cost $21.69 Unrealized -4.6%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $3 Shares 276 Est. Cost $9.18 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $3 Shares 47 Est. Cost $56.64 Unrealized -10.8%
MASI MASIMO CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $157.91 Unrealized +1.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $210.89 Unrealized -28.6%
HLIT HARMONIC INC 0.0%
Value ($000) $3 Shares 266 Est. Cost $11.81 Unrealized -22.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $23.23 Unrealized -0.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2 Shares 161 Est. Cost $14.31 Unrealized -7.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $230.18 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $32.91 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $38.07 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 17 Est. Cost $139.95 Unrealized -2.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 99 Est. Cost $21.99 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $69.47 Unrealized -0.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $46.87 Unrealized -12.8%
HIGH INCOME SECS FD 0.0%
Value ($000) $2 Shares 378 Est. Cost $6.64 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $424.55 Unrealized +4.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $83.90 Unrealized -0.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $34.67 Unrealized -7.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $53.19 Unrealized -7.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 433 Est. Cost $7.26 Unrealized -29.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $236.58 Unrealized -7.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $137.88 Unrealized +2.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2 Shares 267 Est. Cost $8.81 Unrealized -11.6%
ALC ALCON AG 0.0%
Value ($000) $2 Shares 26 Est. Cost $89.86 Unrealized -0.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $2 Shares 458 Est. Cost $6.27 Unrealized -17.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $24.77 Unrealized -6.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $106.02 Unrealized -9.5%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 22 Est. Cost $99.56 Unrealized -6.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $428.97 Unrealized +8.2%
APTV APTIV PLC 0.0%
Value ($000) $2 Shares 33 Est. Cost $62.08 Unrealized -0.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $51.28 Unrealized -19.5%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $2 Shares 178 Est. Cost $12.63 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $2 Shares 247 Est. Cost $9.04 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $55.63 Unrealized -10.2%
HNI HNI CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $46.54 Unrealized -2.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $26.48 Unrealized -6.3%
CRTO CRITEO S A 0.0%
Value ($000) $2 Shares 92 Est. Cost $38.04 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $29.18 Unrealized -12.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $64.42 Unrealized +5.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2 Shares 15 Est. Cost $144.44 Unrealized -13.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $40.34 Unrealized -11.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $68.94 Unrealized -3.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $186.80 Unrealized +15.0%
SR SPIRE INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $73.03 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $118.34 Unrealized -11.3%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.58 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $2 Shares 197 Est. Cost $11.03 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 28 Est. Cost $82.42 Unrealized -10.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $318.27 Unrealized +37.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.30 Unrealized -7.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.58 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $14.07 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $62.89 Unrealized -26.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.28 Unrealized +25.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.81 Unrealized -15.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $12.39 Unrealized -18.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $17.56 Unrealized +43.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $40.79 Unrealized -5.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $21.97 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $84.26 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.25 Unrealized +22.5%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 202 Est. Cost $15.45 Unrealized -33.6%
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $76.76 Unrealized -24.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $15.01 Unrealized 0.0%
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $2 Shares 151 Est. Cost $12.56 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2 Shares 52 Est. Cost $49.61 Unrealized -27.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $142.03 Unrealized +3.9%
AGG ISHARES TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $96.90 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $27.96 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.62 Unrealized +8.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.43 Unrealized -8.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $127.93 Unrealized -5.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $34.40 Unrealized +17.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2 Shares 103 Est. Cost $17.74 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $2 Shares 225 Est. Cost $8.08 Unrealized -5.7%
QUAL ISHARES TR 0.0%
Value ($000) $2 Shares 10 Est. Cost $178.10 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $107.42 Unrealized -30.9%
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $129.00 Unrealized -10.5%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $237.61 Unrealized -0.1%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.95 Unrealized -1.1%
DHI D R HORTON INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $164.94 Unrealized -25.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $213.48 Unrealized -22.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 144 Est. Cost $12.86 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.22 Unrealized -12.6%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.75 Unrealized -10.7%
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $22.21 Unrealized +7.4%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 128 Est. Cost $20.16 Unrealized -19.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2 Shares 8 Est. Cost $188.34 Unrealized +16.8%
OFG OFG BANCORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $43.07 Unrealized -7.0%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 206 Est. Cost $11.89 Unrealized -35.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $38.83 Unrealized -22.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $60.45 Unrealized -16.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.35 Unrealized -3.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $20.43 Unrealized -9.5%
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 33 Est. Cost $73.67 Unrealized -25.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $20.04 Unrealized -34.4%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $27.35 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.34 Unrealized -12.2%
HCI HCI GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $113.89 Unrealized +34.8%
BOX BOX INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $32.79 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $2 Shares 103 Est. Cost $17.67 Unrealized -5.0%
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $11.89 Unrealized +7.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $2 Shares 57 Est. Cost $29.19 Unrealized +1.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $80.46 Unrealized -27.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $125.84 Unrealized -6.0%
EVERI HLDGS INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $13.51 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $82.67 Unrealized -19.8%
MKSI MKS INC. 0.0%
Value ($000) $2 Shares 16 Est. Cost $80.86 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $134.58 Unrealized -5.9%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $2 Shares 1,475 Est. Cost $2.10 Unrealized -41.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 139 Est. Cost $10.83 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.13 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $48.34 Unrealized +8.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 Shares 14 Est. Cost $150.82 Unrealized -28.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.90 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $2 Shares 109 Est. Cost $14.24 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $18.74 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $113.50 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 74 Est. Cost $19.57 Unrealized -0.9%
QIAGEN NV 0.0%
Value ($000) $2 Shares 32 Est. Cost $40.16 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 5 Est. Cost $302.48 Unrealized +1.7%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $23.95 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $1 Shares 464 Est. Cost $3.30 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $189.31 Unrealized -12.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 171 Est. Cost $7.93 Unrealized -7.6%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 29 Est. Cost $48.14 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.57 Unrealized +0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $62.23 Unrealized -18.4%
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 17 Est. Cost $84.54 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $45.00 Unrealized -6.5%
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $1 Shares 150 Est. Cost $9.19 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $38.77 Unrealized -6.9%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $72.52 Unrealized -14.2%
COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $1 Shares 71 Est. Cost $19.34 Unrealized
ANSYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $337.33 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $85.75 Unrealized -17.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 31 Est. Cost $52.00 Unrealized -20.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $68.50 Unrealized -35.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $78.43 Unrealized -35.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $83.38 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 42 Est. Cost $39.46 Unrealized -14.3%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $62.73 Unrealized -13.1%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $1 Shares 91 Est. Cost $14.45 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $12.01 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $157.61 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $152.33 Unrealized -21.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 169 Est. Cost $7.03 Unrealized -0.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.85 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 57 Est. Cost $45.11 Unrealized -47.5%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $1 Shares 130 Est. Cost $9.91 Unrealized
TTC TORO CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $83.84 Unrealized -15.4%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.52 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $32.45 Unrealized -23.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $192.21 Unrealized -2.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1 Shares 146 Est. Cost $11.55 Unrealized -26.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $113.04 Unrealized -5.4%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $18.38 Unrealized -13.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $31.67 Unrealized -18.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.71 Unrealized +37.4%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.12 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.92 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.60 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $41.63 Unrealized 0.0%
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $1 Shares 88 Est. Cost $13.58 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.27 Unrealized +9.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 42 Est. Cost $30.31 Unrealized -11.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 78 Est. Cost $19.71 Unrealized -21.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.84 Unrealized -7.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $13.71 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $1 Shares 125 Est. Cost $12.03 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.28 Unrealized -12.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.00 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.29 Unrealized -7.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.14 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.94 Unrealized -7.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.68 Unrealized -7.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.05 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.65 Unrealized +19.6%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 13 Est. Cost $89.87 Unrealized -7.5%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.06 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $92.82 Unrealized -9.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.07 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $156.00 Unrealized -15.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $167.08 Unrealized -33.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $46.35 Unrealized -40.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1 Shares 82 Est. Cost $13.72 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.13 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $116.75 Unrealized -1.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $244.79 Unrealized +0.2%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $149.33 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.23 Unrealized
COHU COHU INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.96 Unrealized -15.5%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $1 Shares 107 Est. Cost $10.51 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.17 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $40.83 Unrealized -27.6%
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.48 Unrealized
M MACYS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.93 Unrealized -27.3%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $95.98 Unrealized -10.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $181.67 Unrealized -5.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.11 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.41 Unrealized +13.0%
PREMIER INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.19 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $466.01 Unrealized +3.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.19 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $1 Shares 597 Est. Cost $4.50 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.42 Unrealized
SNPE DBX ETF TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.28 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $355.42 Unrealized -8.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $284.91 Unrealized -36.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.01 Unrealized +1.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.24 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $92.29 Unrealized -30.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.49 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $1 Shares 67 Est. Cost $13.68 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 223 Est. Cost $2.72 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $251.84 Unrealized +14.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.91 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost $17.88 Unrealized -47.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 383 Est. Cost $2.61 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.42 Unrealized -4.8%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.76 Unrealized -0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $308.81 Unrealized +1.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.88 Unrealized -8.9%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.40 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.10 Unrealized +16.3%
BXP BXP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.27 Unrealized -15.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $419.70 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.85 Unrealized -6.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.52 Unrealized -26.2%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $1 Shares 77 Est. Cost $11.10 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.85 Unrealized -40.7%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.98 Unrealized -13.8%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.98 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.14 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.36 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.23 Unrealized -10.0%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.06 Unrealized -9.8%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.47 Unrealized -18.0%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.31 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.54 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.92 Unrealized -24.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.75 Unrealized +23.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $3.95 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $176.51 Unrealized -22.2%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.26 Unrealized -3.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.40 Unrealized -4.2%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $1 Shares 54 Est. Cost $12.84 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.98 Unrealized -14.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $171.85 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $67.27 Unrealized
HESS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $133.00 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.53 Unrealized -12.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $201.31 Unrealized +5.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $107.13 Unrealized -19.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 418 Est. Cost $1.56 Unrealized -14.2%
SMB VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 38 Est. Cost $17.09 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.72 Unrealized -6.8%
AZEK CO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.25 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.71 Unrealized -3.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.30 Unrealized -12.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 64 Est. Cost $10.05 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.25 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $193.56 Unrealized +28.8%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.10 Unrealized -8.6%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $1 Shares 91 Est. Cost $6.95 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.05 Unrealized -22.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.25 Unrealized -6.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.42 Unrealized -7.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.69 Unrealized -36.0%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.97 Unrealized -29.0%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $149.60 Unrealized -43.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $186.57 Unrealized -7.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.12 Unrealized -23.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.86 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.77 Unrealized -34.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.32 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.81 Unrealized 0.0%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $1 Shares 72 Est. Cost $8.63 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.49 Unrealized -18.3%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.30 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.75 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.91 Unrealized -2.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.47 Unrealized +14.6%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $1 Shares 57 Est. Cost $9.16 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.60 Unrealized -27.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.27 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.46 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.93 Unrealized -19.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.33 Unrealized +0.3%
AAXJ ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.17 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.86 Unrealized +9.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 25 Est. Cost $35.33 Unrealized -44.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.38 Unrealized +4.2%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $234.12 Unrealized -6.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.54 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $149.63 Unrealized +1.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.90 Unrealized -1.8%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.50 Unrealized -5.0%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $192.45 Unrealized +1.9%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $47.80 Unrealized -44.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.74 Unrealized -2.9%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.55 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.04 Unrealized -30.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.84 Unrealized -16.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.32 Unrealized -11.9%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.52 Unrealized +37.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.48 Unrealized +9.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.06 Unrealized -27.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.83 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.85 Unrealized +1.8%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $168.67 Unrealized -26.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.91 Unrealized -36.9%
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.67 Unrealized -23.0%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.62 Unrealized -25.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.44 Unrealized -3.8%
VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.11 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $4.80 Unrealized -9.6%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $7.36 Unrealized -2.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $7.16 Unrealized -38.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.05 Unrealized +0.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $366.68 Unrealized -19.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.61 Unrealized +16.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.70 Unrealized -15.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.33 Unrealized -20.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $20.83 Unrealized -41.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.99 Unrealized -17.4%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.83 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.52 Unrealized -16.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.96 Unrealized +21.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.57 Unrealized -28.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $2.18 Unrealized -54.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $95.63 Unrealized -48.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.88 Unrealized -27.2%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.54 Unrealized -14.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.83 Unrealized -19.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.51 Unrealized -8.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.65 Unrealized -8.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 77 Est. Cost $4.52 Unrealized -31.2%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.86 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.80 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.69 Unrealized -5.9%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.24 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.64 Unrealized +1.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.94 Unrealized +55.8%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $218.18 Unrealized -51.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.91 Unrealized -51.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.46 Unrealized -32.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.41 Unrealized -5.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.48 Unrealized -53.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.34 Unrealized -21.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.88 Unrealized -37.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.39 Unrealized -37.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.14 Unrealized -25.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.07 Unrealized -38.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.28 Unrealized -36.1%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.72 Unrealized -34.6%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.98 Unrealized -26.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.54 Unrealized -29.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.78 Unrealized -42.2%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.91 Unrealized -1.3%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.05 Unrealized -53.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.90 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.49 Unrealized -72.4%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.50 Unrealized