WPG Advisers, LLC Diversified Active

CIK: 0002067343 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $128,948 (100.0% shares, 0.0% debt)

Holdings (1,447)

QQQ INVESCO QQQ TR 7.8%
Value ($000) $10,036 Shares 16,717 Est. Cost $511.23 Unrealized
IVV ISHARES TR 5.0%
Value ($000) $6,498 Shares 9,708 Est. Cost $590.17 Unrealized
IQLT ISHARES TR 5.0%
Value ($000) $6,405 Shares 144,946 Est. Cost $38.09 Unrealized
SCHG SCHWAB STRATEGIC TR 4.1%
Value ($000) $5,343 Shares 167,440 Est. Cost $27.51 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 4.0%
Value ($000) $5,124 Shares 52,998 Est. Cost $90.22 Unrealized
SCHD SCHWAB STRATEGIC TR 3.4%
Value ($000) $4,447 Shares 162,899 Est. Cost $27.32 Unrealized
SILA SILA REALTY TRUST INC 2.9%
Value ($000) $3,727 Shares 148,478 Est. Cost $24.32 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 2.9%
Value ($000) $3,697 Shares 57,147 Est. Cost $59.73 Unrealized
MGV VANGUARD WORLD FD 2.9%
Value ($000) $3,693 Shares 26,811 Est. Cost $130.17 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $3,037 Shares 5,863 Est. Cost $423.57 Unrealized +20.1%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $2,853 Shares 15,291 Est. Cost $135.54 Unrealized +28.6%
SDVY FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $2,425 Shares 63,776 Est. Cost $34.48 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $2,369 Shares 10,790 Est. Cost $206.43 Unrealized +9.7%
AAPL APPLE INC 1.6%
Value ($000) $2,059 Shares 8,087 Est. Cost $232.87 Unrealized -3.1%
XMHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,480 Shares 14,102 Est. Cost $97.34 Unrealized
YEAR AB ACTIVE ETFS INC 1.1%
Value ($000) $1,357 Shares 26,782 Est. Cost $50.51 Unrealized
APP APPLOVIN CORP 1.0%
Value ($000) $1,326 Shares 1,846 Est. Cost $252.97 Unrealized +82.3%
MTUM ISHARES TR 0.9%
Value ($000) $1,202 Shares 4,689 Est. Cost $206.92 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $1,095 Shares 18,278 Est. Cost $47.82 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.8%
Value ($000) $1,032 Shares 24,573 Est. Cost $28.83 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $983 Shares 1,339 Est. Cost $613.48 Unrealized +21.1%
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $966 Shares 19,295 Est. Cost $50.01 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $918 Shares 3,778 Est. Cost $176.57 Unrealized +18.5%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $869 Shares 4,765 Est. Cost $58.25 Unrealized +178.2%
SCHV SCHWAB STRATEGIC TR 0.6%
Value ($000) $818 Shares 28,107 Est. Cost $26.17 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $789 Shares 1,645 Est. Cost $411.17 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $744 Shares 2,665 Est. Cost $198.11 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $742 Shares 619 Est. Cost $84.61 Unrealized +44.3%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $736 Shares 3,946 Est. Cost $169.48 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $709 Shares 2,150 Est. Cost $186.64 Unrealized +63.8%
PULS PGIM ETF TR 0.5%
Value ($000) $708 Shares 14,200 Est. Cost $49.76 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $691 Shares 9,296 Est. Cost $72.80 Unrealized
SEIQ SEI EXCHANGE TRADED FUNDS 0.5%
Value ($000) $663 Shares 17,129 Est. Cost $35.02 Unrealized
BIV VANGUARD BD INDEX FDS 0.5%
Value ($000) $647 Shares 8,289 Est. Cost $74.73 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $594 Shares 1,335 Est. Cost $319.75 Unrealized +8.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $571 Shares 3,078 Est. Cost $149.59 Unrealized +13.3%
SE SEA LTD 0.4%
Value ($000) $537 Shares 3,005 Est. Cost $116.61 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $503 Shares 13,998 Est. Cost $32.02 Unrealized
HOOD ROBINHOOD MKTS INC 0.4%
Value ($000) $493 Shares 3,445 Est. Cost $55.90 Unrealized +95.1%
V VISA INC 0.4%
Value ($000) $492 Shares 1,442 Est. Cost $298.33 Unrealized +15.7%
MUB ISHARES TR 0.4%
Value ($000) $487 Shares 4,574 Est. Cost $106.55 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $483 Shares 1,982 Est. Cost $177.67 Unrealized +18.2%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $430 Shares 16,306 Est. Cost $23.18 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $429 Shares 6,501 Est. Cost $52.39 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $416 Shares 1,480 Est. Cost $189.26 Unrealized +34.3%
SUB ISHARES TR 0.3%
Value ($000) $415 Shares 3,883 Est. Cost $105.48 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $414 Shares 2,185 Est. Cost $174.48 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $414 Shares 2,473 Est. Cost $118.65 Unrealized +30.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $401 Shares 602 Est. Cost $594.48 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $383 Shares 1,506 Est. Cost $240.17 Unrealized
HYMB SPDR SERIES TRUST 0.3%
Value ($000) $382 Shares 15,318 Est. Cost $25.58 Unrealized
SPHY SPDR SERIES TRUST 0.3%
Value ($000) $356 Shares 14,883 Est. Cost $23.48 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $352 Shares 4,027 Est. Cost $70.28 Unrealized
ACWV ISHARES INC 0.3%
Value ($000) $339 Shares 2,830 Est. Cost $109.20 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $307 Shares 5,960 Est. Cost $42.97 Unrealized +12.5%
GE GE AEROSPACE 0.2%
Value ($000) $286 Shares 952 Est. Cost $177.15 Unrealized +53.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $284 Shares 5,246 Est. Cost $44.04 Unrealized
RACE FERRARI N V 0.2%
Value ($000) $281 Shares 579 Est. Cost $451.22 Unrealized +6.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $277 Shares 1,783 Est. Cost $145.69 Unrealized +4.5%
LLY ELI LILLY & CO 0.2%
Value ($000) $275 Shares 360 Est. Cost $821.14 Unrealized -9.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $259 Shares 519 Est. Cost $525.75 Unrealized -14.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $255 Shares 365 Est. Cost $469.22 Unrealized +49.0%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $253 Shares 5,122 Est. Cost $49.07 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $252 Shares 531 Est. Cost $449.12 Unrealized +4.8%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $250 Shares 8,944 Est. Cost $25.85 Unrealized
IDEV ISHARES TR 0.2%
Value ($000) $249 Shares 3,102 Est. Cost $64.63 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $244 Shares 1,507 Est. Cost $126.16 Unrealized +30.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $244 Shares 3,564 Est. Cost $59.18 Unrealized +13.9%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $243 Shares 2,024 Est. Cost $80.05 Unrealized +1.9%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $240 Shares 761 Est. Cost $234.32 Unrealized +26.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $237 Shares 840 Est. Cost $222.44 Unrealized +16.7%
COR CENCORA INC 0.2%
Value ($000) $236 Shares 754 Est. Cost $233.11 Unrealized +25.9%
MCK MCKESSON CORP 0.2%
Value ($000) $233 Shares 302 Est. Cost $557.26 Unrealized +26.2%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $233 Shares 783 Est. Cost $279.75 Unrealized
NBIS NEBIUS GROUP N.V. 0.2%
Value ($000) $227 Shares 2,020 Est. Cost $32.06 Unrealized +116.5%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $226 Shares 9,282 Est. Cost $24.06 Unrealized
ARKK ARK ETF TR 0.2%
Value ($000) $225 Shares 2,605 Est. Cost $56.77 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $224 Shares 242 Est. Cost $922.64 Unrealized +3.7%
WMT WALMART INC 0.2%
Value ($000) $223 Shares 2,163 Est. Cost $85.80 Unrealized +15.7%
INTU INTUIT 0.2%
Value ($000) $223 Shares 326 Est. Cost $636.23 Unrealized +13.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $221 Shares 715 Est. Cost $288.06 Unrealized +4.2%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $218 Shares 1,045 Est. Cost $198.18 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $216 Shares 2,274 Est. Cost $88.79 Unrealized
SEIM SEI EXCHANGE TRADED FUNDS 0.2%
Value ($000) $212 Shares 4,678 Est. Cost $39.70 Unrealized
SEIV SEI EXCHANGE TRADED FUNDS 0.2%
Value ($000) $209 Shares 5,379 Est. Cost $34.03 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $208 Shares 366 Est. Cost $516.61 Unrealized +11.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $206 Shares 596 Est. Cost $541.81 Unrealized -44.8%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $203 Shares 3,036 Est. Cost $63.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $200 Shares 397 Est. Cost $479.17 Unrealized +1.1%
TLN TALEN ENERGY CORP 0.2%
Value ($000) $200 Shares 469 Est. Cost $222.16 Unrealized +62.6%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $196 Shares 1,393 Est. Cost $127.59 Unrealized
MSTR STRATEGY INC 0.1%
Value ($000) $193 Shares 600 Est. Cost $307.01 Unrealized +20.8%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $193 Shares 3,805 Est. Cost $48.42 Unrealized
HYD VANECK ETF TRUST 0.1%
Value ($000) $191 Shares 3,758 Est. Cost $51.91 Unrealized
SYFI AB ACTIVE ETFS INC 0.1%
Value ($000) $188 Shares 5,211 Est. Cost $35.67 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $184 Shares 1,974 Est. Cost $76.14 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $183 Shares 1,624 Est. Cost $110.49 Unrealized -0.7%
LOW LOWES COS INC 0.1%
Value ($000) $181 Shares 722 Est. Cost $261.54 Unrealized -6.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $180 Shares 734 Est. Cost $204.35 Unrealized +17.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $176 Shares 394 Est. Cost $516.17 Unrealized -7.0%
AZO AUTOZONE INC 0.1%
Value ($000) $176 Shares 41 Est. Cost $3166.27 Unrealized +26.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $174 Shares 1,783 Est. Cost $88.66 Unrealized +16.8%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $168 Shares 5,570 Est. Cost $29.86 Unrealized
RDDT REDDIT INC 0.1%
Value ($000) $164 Shares 714 Est. Cost $125.72 Unrealized +62.3%
EMLC VANECK ETF TRUST 0.1%
Value ($000) $164 Shares 6,425 Est. Cost $23.11 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $164 Shares 169 Est. Cost $705.05 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $162 Shares 462 Est. Cost $290.70 Unrealized +18.3%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $161 Shares 5,963 Est. Cost $25.87 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $161 Shares 483 Est. Cost $295.72 Unrealized +22.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $160 Shares 261 Est. Cost $311.89 Unrealized +94.1%
HD HOME DEPOT INC 0.1%
Value ($000) $159 Shares 392 Est. Cost $395.29 Unrealized -1.6%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $159 Shares 3,125 Est. Cost $50.47 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $157 Shares 2,049 Est. Cost $65.76 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $156 Shares 2,314 Est. Cost $58.42 Unrealized +23.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $150 Shares 853 Est. Cost $180.68 Unrealized +0.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $150 Shares 1,036 Est. Cost $118.02 Unrealized +12.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $148 Shares 3,366 Est. Cost $39.86 Unrealized +6.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $145 Shares 1,174 Est. Cost $70.60 Unrealized +55.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $143 Shares 1,793 Est. Cost $78.01 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $139 Shares 1,764 Est. Cost $77.27 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $137 Shares 2,659 Est. Cost $60.90 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $137 Shares 4,841 Est. Cost $24.03 Unrealized +16.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $136 Shares 190 Est. Cost $581.12 Unrealized +30.6%
MCO MOODYS CORP 0.1%
Value ($000) $136 Shares 286 Est. Cost $473.16 Unrealized +6.2%
KO COCA COLA CO 0.1%
Value ($000) $135 Shares 2,040 Est. Cost $63.18 Unrealized +7.5%
IWM ISHARES TR 0.1%
Value ($000) $135 Shares 558 Est. Cost $220.96 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $134 Shares 1,413 Est. Cost $92.07 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $133 Shares 274 Est. Cost $502.55 Unrealized +6.2%
DGRO ISHARES TR 0.1%
Value ($000) $133 Shares 1,947 Est. Cost $61.34 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $132 Shares 276 Est. Cost $382.64 Unrealized +11.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $128 Shares 535 Est. Cost $227.97 Unrealized +5.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $126 Shares 260 Est. Cost $539.89 Unrealized -13.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $124 Shares 766 Est. Cost $139.19 Unrealized +15.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $121 Shares 816 Est. Cost $100.88 Unrealized +34.4%
GLW CORNING INC 0.1%
Value ($000) $121 Shares 1,474 Est. Cost $63.48 Unrealized +2.4%
PEP PEPSICO INC 0.1%
Value ($000) $119 Shares 849 Est. Cost $152.12 Unrealized -7.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $119 Shares 712 Est. Cost $112.61 Unrealized +13.5%
ROST ROSS STORES INC 0.1%
Value ($000) $117 Shares 771 Est. Cost $145.12 Unrealized -2.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $117 Shares 461 Est. Cost $201.99 Unrealized +23.7%
C CITIGROUP INC 0.1%
Value ($000) $117 Shares 1,152 Est. Cost $76.90 Unrealized +22.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $117 Shares 50 Est. Cost $1947.25 Unrealized +23.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $116 Shares 190 Est. Cost $550.19 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $115 Shares 761 Est. Cost $117.66 Unrealized +13.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $114 Shares 143 Est. Cost $551.45 Unrealized +33.3%
ALAB ASTERA LABS INC 0.1%
Value ($000) $113 Shares 576 Est. Cost $85.79 Unrealized +91.7%
USIG ISHARES TR 0.1%
Value ($000) $111 Shares 2,119 Est. Cost $50.28 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $110 Shares 1,189 Est. Cost $61.28 Unrealized +42.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $108 Shares 1,006 Est. Cost $91.55 Unrealized +9.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $108 Shares 236 Est. Cost $468.46 Unrealized -4.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $107 Shares 1,614 Est. Cost $52.74 Unrealized +16.5%
STT STATE STR CORP 0.1%
Value ($000) $106 Shares 910 Est. Cost $91.16 Unrealized +20.7%
PFE PFIZER INC 0.1%
Value ($000) $103 Shares 4,052 Est. Cost $24.21 Unrealized -0.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $103 Shares 1,857 Est. Cost $86.02 Unrealized
BCI ABRDN ETFS 0.1%
Value ($000) $103 Shares 4,767 Est. Cost $19.80 Unrealized
ISCB ISHARES TR 0.1%
Value ($000) $103 Shares 1,616 Est. Cost $54.18 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $102 Shares 335 Est. Cost $291.13 Unrealized +3.5%
UNM UNUM GROUP 0.1%
Value ($000) $101 Shares 1,298 Est. Cost $72.05 Unrealized +4.0%
VOYG VOYAGER TECHNOLOGIES INC 0.1%
Value ($000) $101 Shares 3,389 Est. Cost $47.68 Unrealized -27.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $100 Shares 654 Est. Cost $163.49 Unrealized -5.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $100 Shares 919 Est. Cost $82.27 Unrealized +23.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $100 Shares 496 Est. Cost $217.77 Unrealized -6.3%
DOX AMDOCS LTD 0.1%
Value ($000) $100 Shares 1,214 Est. Cost $85.18 Unrealized +0.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $100 Shares 1,045 Est. Cost $83.84 Unrealized +8.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $99 Shares 237 Est. Cost $350.92 Unrealized -4.2%
FFIV F5 INC 0.1%
Value ($000) $99 Shares 307 Est. Cost $242.21 Unrealized +29.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $98 Shares 793 Est. Cost $108.79 Unrealized +10.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $97 Shares 875 Est. Cost $90.06 Unrealized +24.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $96 Shares 158 Est. Cost $492.97 Unrealized +14.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $96 Shares 278 Est. Cost $369.58 Unrealized -4.9%
GDDY GODADDY INC 0.1%
Value ($000) $96 Shares 701 Est. Cost $182.74 Unrealized -15.8%
ABBV ABBVIE INC 0.1%
Value ($000) $96 Shares 414 Est. Cost $177.41 Unrealized +13.8%
VIRTUS DIVIDEND INTEREST & P 0.1%
Value ($000) $96 Shares 7,360 Est. Cost $12.64 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $95 Shares 484 Est. Cost $145.25 Unrealized +36.1%
INCY INCYTE CORP 0.1%
Value ($000) $94 Shares 1,114 Est. Cost $69.49 Unrealized +13.7%
MRK MERCK & CO INC 0.1%
Value ($000) $93 Shares 1,108 Est. Cost $98.70 Unrealized -17.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $92 Shares 97 Est. Cost $1114.83 Unrealized -10.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $92 Shares 236 Est. Cost $463.53 Unrealized -9.8%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $92 Shares 480 Est. Cost $214.17 Unrealized -10.6%
ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value ($000) $91 Shares 9,631 Est. Cost $8.41 Unrealized
SAP SAP SE 0.1%
Value ($000) $90 Shares 335 Est. Cost $246.65 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $89 Shares 97 Est. Cost $201.60 Unrealized -7.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $89 Shares 362 Est. Cost $216.79 Unrealized +10.2%
NTAP NETAPP INC 0.1%
Value ($000) $89 Shares 750 Est. Cost $111.43 Unrealized -0.6%
EXEL EXELIXIS INC 0.1%
Value ($000) $88 Shares 2,127 Est. Cost $32.77 Unrealized +22.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $88 Shares 299 Est. Cost $287.90 Unrealized +3.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $87 Shares 918 Est. Cost $127.37 Unrealized -22.1%
CRM SALESFORCE INC 0.1%
Value ($000) $86 Shares 363 Est. Cost $304.79 Unrealized -17.5%
EBAY EBAY INC. 0.1%
Value ($000) $86 Shares 945 Est. Cost $63.54 Unrealized +38.4%
CLIP GLOBAL X FDS 0.1%
Value ($000) $86 Shares 855 Est. Cost $100.10 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $85 Shares 433 Est. Cost $128.48 Unrealized +41.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $83 Shares 251 Est. Cost $283.93 Unrealized +11.5%
ESGE ISHARES INC 0.1%
Value ($000) $83 Shares 1,907 Est. Cost $33.39 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $83 Shares 5,532 Est. Cost $17.57 Unrealized -0.8%
CVNA CARVANA CO 0.1%
Value ($000) $82 Shares 218 Est. Cost $263.24 Unrealized +35.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $82 Shares 426 Est. Cost $150.49 Unrealized +15.9%
MS MORGAN STANLEY 0.1%
Value ($000) $82 Shares 515 Est. Cost $119.68 Unrealized +22.4%
KKR KKR & CO INC 0.1%
Value ($000) $82 Shares 628 Est. Cost $139.18 Unrealized +1.8%
NKE NIKE INC 0.1%
Value ($000) $79 Shares 1,130 Est. Cost $74.78 Unrealized -1.3%
CPRT COPART INC 0.1%
Value ($000) $79 Shares 1,748 Est. Cost $56.95 Unrealized -17.2%
ABT ABBOTT LABS 0.1%
Value ($000) $78 Shares 584 Est. Cost $113.33 Unrealized +15.2%
KR KROGER CO 0.1%
Value ($000) $78 Shares 1,160 Est. Cost $61.95 Unrealized +11.5%
NRG NRG ENERGY INC 0.1%
Value ($000) $78 Shares 481 Est. Cost $106.79 Unrealized +45.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $78 Shares 365 Est. Cost $186.36 Unrealized +16.9%
ROL ROLLINS INC 0.1%
Value ($000) $78 Shares 1,320 Est. Cost $48.49 Unrealized +16.8%
RBLX ROBLOX CORP 0.1%
Value ($000) $77 Shares 555 Est. Cost $81.81 Unrealized +51.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $77 Shares 311 Est. Cost $231.96 Unrealized -0.1%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $76 Shares 1,330 Est. Cost $53.65 Unrealized +5.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $76 Shares 2,417 Est. Cost $36.92 Unrealized -10.2%
SYY SYSCO CORP 0.1%
Value ($000) $76 Shares 919 Est. Cost $73.94 Unrealized +6.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $75 Shares 518 Est. Cost $110.10 Unrealized +17.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $75 Shares 942 Est. Cost $93.07 Unrealized -9.1%
FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $75 Shares 10,893 Est. Cost $6.82 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $75 Shares 269 Est. Cost $248.53 Unrealized +7.0%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $75 Shares 885 Est. Cost $67.88 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $75 Shares 378 Est. Cost $243.23 Unrealized -18.4%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $74 Shares 153 Est. Cost $344.05 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $74 Shares 3,514 Est. Cost $21.07 Unrealized
FOX FOX CORP 0.1%
Value ($000) $74 Shares 1,283 Est. Cost $42.14 Unrealized +24.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $73 Shares 870 Est. Cost $69.32 Unrealized +16.1%
DWM WISDOMTREE TR 0.1%
Value ($000) $73 Shares 1,101 Est. Cost $52.70 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $72 Shares 277 Est. Cost $244.13 Unrealized +10.6%
EBND SPDR SERIES TRUST 0.1%
Value ($000) $71 Shares 3,342 Est. Cost $19.53 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $71 Shares 427 Est. Cost $159.59 Unrealized -1.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $71 Shares 620 Est. Cost $103.52 Unrealized +13.0%
PINS PINTEREST INC 0.1%
Value ($000) $70 Shares 2,189 Est. Cost $32.11 Unrealized +13.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $70 Shares 166 Est. Cost $390.63 Unrealized +9.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $69 Shares 409 Est. Cost $156.64 Unrealized +13.5%
INTC INTEL CORP 0.1%
Value ($000) $68 Shares 2,025 Est. Cost $23.39 Unrealized +3.6%
PKST PEAKSTONE REALTY TRUST 0.1%
Value ($000) $68 Shares 5,162 Est. Cost $11.07 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $67 Shares 331 Est. Cost $189.44 Unrealized +1.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $67 Shares 51 Est. Cost $1230.74 Unrealized +10.9%
USB US BANCORP DEL 0.1%
Value ($000) $67 Shares 1,385 Est. Cost $46.58 Unrealized -0.5%
BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $67 Shares 6,024 Est. Cost $10.55 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $66 Shares 899 Est. Cost $70.00 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $65 Shares 686 Est. Cost $74.01 Unrealized +27.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $65 Shares 300 Est. Cost $197.24 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 657 Est. Cost $71.41 Unrealized +31.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $64 Shares 195 Est. Cost $261.23 Unrealized +23.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $64 Shares 1,714 Est. Cost $39.90 Unrealized +11.1%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $64 Shares 1,060 Est. Cost $51.28 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $64 Shares 236 Est. Cost $219.66 Unrealized +22.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $63 Shares 447 Est. Cost $121.09 Unrealized +11.4%
DBX DROPBOX INC 0.0%
Value ($000) $63 Shares 2,074 Est. Cost $28.42 Unrealized +0.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $63 Shares 987 Est. Cost $53.15 Unrealized +8.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $62 Shares 95 Est. Cost $456.35 Unrealized +32.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $61 Shares 983 Est. Cost $63.63 Unrealized -0.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $60 Shares 716 Est. Cost $75.52 Unrealized +17.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $60 Shares 896 Est. Cost $67.26 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $60 Shares 423 Est. Cost $137.35 Unrealized +0.3%
STE STERIS PLC 0.0%
Value ($000) $60 Shares 243 Est. Cost $226.68 Unrealized +5.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $60 Shares 313 Est. Cost $170.82 Unrealized +19.3%
ZTS ZOETIS INC 0.0%
Value ($000) $59 Shares 406 Est. Cost $176.35 Unrealized -14.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $59 Shares 11 Est. Cost $4824.21 Unrealized +15.3%
GLDM WORLD GOLD TR 0.0%
Value ($000) $59 Shares 773 Est. Cost $70.05 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $59 Shares 92 Est. Cost $442.71 Unrealized +37.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $59 Shares 1,299 Est. Cost $51.19 Unrealized -11.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $59 Shares 286 Est. Cost $178.69 Unrealized +1.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $58 Shares 77 Est. Cost $654.83 Unrealized +12.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $58 Shares 760 Est. Cost $57.87 Unrealized +21.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $57 Shares 351 Est. Cost $119.96 Unrealized +22.1%
FOXA FOX CORP 0.0%
Value ($000) $57 Shares 909 Est. Cost $48.16 Unrealized +19.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $57 Shares 652 Est. Cost $104.03 Unrealized -10.4%
BWA BORGWARNER INC 0.0%
Value ($000) $57 Shares 1,295 Est. Cost $33.47 Unrealized +18.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $57 Shares 601 Est. Cost $101.95 Unrealized -8.5%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $57 Shares 5,479 Est. Cost $9.62 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $56 Shares 306 Est. Cost $193.15 Unrealized +0.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $56 Shares 193 Est. Cost $311.73 Unrealized -5.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $56 Shares 163 Est. Cost $281.95 Unrealized +11.3%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $55 Shares 1,025 Est. Cost $53.99 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $55 Shares 1,949 Est. Cost $27.54 Unrealized +7.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 180 Est. Cost $219.63 Unrealized +23.6%
BX BLACKSTONE INC 0.0%
Value ($000) $55 Shares 321 Est. Cost $166.62 Unrealized +1.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $54 Shares 408 Est. Cost $122.28 Unrealized +4.2%
TXT TEXTRON INC 0.0%
Value ($000) $54 Shares 641 Est. Cost $75.05 Unrealized +8.5%
MSCI MSCI INC 0.0%
Value ($000) $54 Shares 95 Est. Cost $591.72 Unrealized -4.9%
AMGN AMGEN INC 0.0%
Value ($000) $54 Shares 191 Est. Cost $286.05 Unrealized +0.2%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $54 Shares 1,607 Est. Cost $27.82 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $54 Shares 243 Est. Cost $212.71 Unrealized +5.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $53 Shares 32 Est. Cost $1889.39 Unrealized -5.6%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $53 Shares 900 Est. Cost $60.53 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $53 Shares 675 Est. Cost $81.67 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $52 Shares 1,108 Est. Cost $43.93 Unrealized +10.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $52 Shares 422 Est. Cost $130.63 Unrealized -2.9%
ITA ISHARES TR 0.0%
Value ($000) $52 Shares 250 Est. Cost $149.15 Unrealized
BA BOEING CO 0.0%
Value ($000) $52 Shares 242 Est. Cost $187.41 Unrealized +20.3%
ARGX ARGENX SE 0.0%
Value ($000) $52 Shares 70 Est. Cost $618.63 Unrealized
HPQ HP INC 0.0%
Value ($000) $52 Shares 1,896 Est. Cost $28.50 Unrealized -8.3%
MDB MONGODB INC 0.0%
Value ($000) $52 Shares 166 Est. Cost $225.95 Unrealized +13.8%
IJR ISHARES TR 0.0%
Value ($000) $51 Shares 431 Est. Cost $117.52 Unrealized
F FORD MTR CO 0.0%
Value ($000) $51 Shares 4,246 Est. Cost $9.69 Unrealized +16.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $50 Shares 2,417 Est. Cost $13.29 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $50 Shares 777 Est. Cost $66.35 Unrealized +0.8%
SO SOUTHERN CO 0.0%
Value ($000) $50 Shares 526 Est. Cost $84.51 Unrealized +9.1%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value ($000) $50 Shares 1,850 Est. Cost $26.78 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $49 Shares 87 Est. Cost $400.59 Unrealized +30.3%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $49 Shares 5,502 Est. Cost $8.57 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $48 Shares 3,027 Est. Cost $13.30 Unrealized +4.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $48 Shares 721 Est. Cost $76.85 Unrealized -6.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $48 Shares 365 Est. Cost $112.35 Unrealized +6.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $48 Shares 433 Est. Cost $79.44 Unrealized +34.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $47 Shares 1,050 Est. Cost $40.34 Unrealized
MET METLIFE INC 0.0%
Value ($000) $47 Shares 574 Est. Cost $80.65 Unrealized -3.4%
CB CHUBB LIMITED 0.0%
Value ($000) $47 Shares 167 Est. Cost $283.00 Unrealized -2.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $47 Shares 622 Est. Cost $74.24 Unrealized -2.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $47 Shares 223 Est. Cost $203.59 Unrealized +1.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $46 Shares 556 Est. Cost $81.80 Unrealized -2.5%
NTRA NATERA INC 0.0%
Value ($000) $46 Shares 287 Est. Cost $146.15 Unrealized +8.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $46 Shares 584 Est. Cost $73.80 Unrealized +7.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $46 Shares 1,010 Est. Cost $54.09 Unrealized -10.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $45 Shares 893 Est. Cost $62.40 Unrealized -20.7%
ATI ATI INC 0.0%
Value ($000) $45 Shares 553 Est. Cost $58.56 Unrealized +38.4%
EOG EOG RES INC 0.0%
Value ($000) $45 Shares 399 Est. Cost $121.89 Unrealized -3.2%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $45 Shares 719 Est. Cost $50.67 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $45 Shares 666 Est. Cost $76.10 Unrealized -9.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $44 Shares 1,039 Est. Cost $34.41 Unrealized
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $44 Shares 1,749 Est. Cost $25.38 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $44 Shares 525 Est. Cost $52.79 Unrealized +31.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $44 Shares 1,040 Est. Cost $34.79 Unrealized +3.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $44 Shares 126 Est. Cost $364.36 Unrealized -7.3%
CMI CUMMINS INC 0.0%
Value ($000) $44 Shares 104 Est. Cost $331.34 Unrealized +14.9%
IWN ISHARES TR 0.0%
Value ($000) $43 Shares 246 Est. Cost $164.17 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $43 Shares 379 Est. Cost $95.06 Unrealized +12.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $43 Shares 101 Est. Cost $348.54 Unrealized +10.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $43 Shares 442 Est. Cost $90.00 Unrealized +6.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $43 Shares 156 Est. Cost $304.00 Unrealized -6.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $42 Shares 255 Est. Cost $184.88 Unrealized -5.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $42 Shares 474 Est. Cost $76.06 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $42 Shares 495 Est. Cost $70.71 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $42 Shares 459 Est. Cost $98.31 Unrealized -8.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $42 Shares 113 Est. Cost $377.44 Unrealized +1.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $42 Shares 363 Est. Cost $110.29 Unrealized -1.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $41 Shares 190 Est. Cost $189.83 Unrealized +5.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $41 Shares 486 Est. Cost $111.29 Unrealized -20.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $40 Shares 172 Est. Cost $204.34 Unrealized +15.0%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $40 Shares 6,874 Est. Cost $5.93 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $40 Shares 329 Est. Cost $115.88 Unrealized +8.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $40 Shares 96 Est. Cost $321.23 Unrealized +20.9%
BLK BLACKROCK INC 0.0%
Value ($000) $40 Shares 34 Est. Cost $969.96 Unrealized +14.3%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $39 Shares 1,235 Est. Cost $29.20 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $39 Shares 463 Est. Cost $102.78 Unrealized -13.8%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $39 Shares 291 Est. Cost $77.43 Unrealized +36.3%
ICLR ICON PLC 0.0%
Value ($000) $39 Shares 222 Est. Cost $147.76 Unrealized +13.3%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $39 Shares 2,624 Est. Cost $14.36 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $38 Shares 2,621 Est. Cost $12.20 Unrealized +9.8%
FDX FEDEX CORP 0.0%
Value ($000) $38 Shares 163 Est. Cost $267.55 Unrealized -14.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $38 Shares 1,495 Est. Cost $32.43 Unrealized -5.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $38 Shares 625 Est. Cost $50.19 Unrealized +10.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $38 Shares 31 Est. Cost $1299.60 Unrealized -3.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $38 Shares 241 Est. Cost $116.06 Unrealized +32.3%
HSY HERSHEY CO 0.0%
Value ($000) $38 Shares 202 Est. Cost $172.88 Unrealized +3.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $38 Shares 41 Est. Cost $716.72 Unrealized +12.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $38 Shares 218 Est. Cost $169.28 Unrealized -0.4%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $37 Shares 7,288 Est. Cost $4.81 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $37 Shares 1,434 Est. Cost $27.00 Unrealized -1.9%
GGG GRACO INC 0.0%
Value ($000) $37 Shares 438 Est. Cost $85.11 Unrealized -0.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $37 Shares 507 Est. Cost $66.54 Unrealized +6.8%
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $37 Shares 2,530 Est. Cost $12.75 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $37 Shares 80 Est. Cost $419.88 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $37 Shares 156 Est. Cost $230.30 Unrealized -3.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $36 Shares 44 Est. Cost $617.21 Unrealized +24.0%
DTCR GLOBAL X FDS 0.0%
Value ($000) $36 Shares 1,772 Est. Cost $16.86 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $36 Shares 259 Est. Cost $128.49 Unrealized +1.5%
EMB ISHARES TR 0.0%
Value ($000) $36 Shares 377 Est. Cost $89.04 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $36 Shares 1,843 Est. Cost $19.12 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $36 Shares 459 Est. Cost $33.25 Unrealized -6.3%
ADT ADT INC DEL 0.0%
Value ($000) $36 Shares 4,091 Est. Cost $8.19 Unrealized +3.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $35 Shares 1,117 Est. Cost $37.93 Unrealized -15.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $35 Shares 204 Est. Cost $144.49 Unrealized +10.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $35 Shares 467 Est. Cost $58.49 Unrealized +16.0%
CTAS CINTAS CORP 0.0%
Value ($000) $35 Shares 171 Est. Cost $210.47 Unrealized +1.1%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $35 Shares 3,024 Est. Cost $10.77 Unrealized
QXO QXO INC 0.0%
Value ($000) $35 Shares 1,818 Est. Cost $20.71 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $35 Shares 417 Est. Cost $107.88 Unrealized -22.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $34 Shares 475 Est. Cost $79.85 Unrealized -3.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $34 Shares 259 Est. Cost $115.07 Unrealized +7.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $34 Shares 160 Est. Cost $171.19 Unrealized +17.0%
WELL WELLTOWER INC 0.0%
Value ($000) $34 Shares 191 Est. Cost $132.95 Unrealized +22.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $34 Shares 665 Est. Cost $56.09 Unrealized -7.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 218 Est. Cost $146.36 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $34 Shares 213 Est. Cost $134.60 Unrealized +14.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $34 Shares 562 Est. Cost $74.39 Unrealized -9.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $34 Shares 561 Est. Cost $49.41 Unrealized +16.9%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $33 Shares 1,501 Est. Cost $20.20 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $33 Shares 558 Est. Cost $54.12 Unrealized +10.1%
CION CION INVT CORP 0.0%
Value ($000) $33 Shares 3,497 Est. Cost $9.66 Unrealized -3.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $33 Shares 110 Est. Cost $247.93 Unrealized +11.3%
GNTX GENTEX CORP 0.0%
Value ($000) $33 Shares 1,165 Est. Cost $24.66 Unrealized +7.7%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $33 Shares 325 Est. Cost $92.04 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $33 Shares 345 Est. Cost $95.70 Unrealized -1.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $33 Shares 915 Est. Cost $50.63 Unrealized -40.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $33 Shares 228 Est. Cost $114.48 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $32 Shares 151 Est. Cost $137.69 Unrealized +48.3%
FISV FISERV INC 0.0%
Value ($000) $32 Shares 250 Est. Cost $204.14 Unrealized -29.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $32 Shares 820 Est. Cost $35.06 Unrealized +12.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $32 Shares 301 Est. Cost $95.10 Unrealized +9.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $32 Shares 330 Est. Cost $98.11 Unrealized +1.0%
MTB M & T BK CORP 0.0%
Value ($000) $32 Shares 161 Est. Cost $188.40 Unrealized +2.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $32 Shares 136 Est. Cost $341.38 Unrealized -21.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $32 Shares 224 Est. Cost $202.10 Unrealized -24.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 179 Est. Cost $161.18 Unrealized +3.4%
AVT AVNET INC 0.0%
Value ($000) $31 Shares 598 Est. Cost $49.83 Unrealized +6.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $31 Shares 766 Est. Cost $48.64 Unrealized -6.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $31 Shares 222 Est. Cost $125.81 Unrealized +7.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $31 Shares 235 Est. Cost $104.30 Unrealized +11.7%
SHEL SHELL PLC 0.0%
Value ($000) $31 Shares 433 Est. Cost $66.75 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $31 Shares 5,869 Est. Cost $5.69 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 110 Est. Cost $233.00 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $31 Shares 97 Est. Cost $287.08 Unrealized +6.1%
EVRG EVERGY INC 0.0%
Value ($000) $31 Shares 405 Est. Cost $65.57 Unrealized +7.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $31 Shares 255 Est. Cost $120.50 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $31 Shares 3,756 Est. Cost $8.63 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $31 Shares 256 Est. Cost $103.17 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $30 Shares 808 Est. Cost $26.74 Unrealized +18.2%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $30 Shares 1,113 Est. Cost $24.14 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $30 Shares 85 Est. Cost $495.13 Unrealized -27.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $30 Shares 176 Est. Cost $131.81 Unrealized +12.1%
INGR INGREDION INC 0.0%
Value ($000) $30 Shares 245 Est. Cost $131.66 Unrealized -2.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $30 Shares 333 Est. Cost $87.91 Unrealized +1.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $30 Shares 249 Est. Cost $96.95 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $29 Shares 153 Est. Cost $160.85 Unrealized +9.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $29 Shares 325 Est. Cost $84.96 Unrealized +4.0%
KLAC KLA CORP 0.0%
Value ($000) $29 Shares 27 Est. Cost $736.81 Unrealized +26.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $23.04 Unrealized +31.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $29 Shares 141 Est. Cost $145.66 Unrealized +21.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $29 Shares 273 Est. Cost $95.48 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $28 Shares 205 Est. Cost $128.19 Unrealized +2.2%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $28 Shares 38 Est. Cost $542.37 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $28 Shares 303 Est. Cost $106.06 Unrealized -8.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $28 Shares 201 Est. Cost $130.01 Unrealized +7.7%
ING ING GROEP N.V. 0.0%
Value ($000) $28 Shares 1,068 Est. Cost $15.67 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 53 Est. Cost $604.28 Unrealized -7.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $28 Shares 59 Est. Cost $650.22 Unrealized -22.6%
NVS NOVARTIS AG 0.0%
Value ($000) $28 Shares 215 Est. Cost $97.31 Unrealized
L LOEWS CORP 0.0%
Value ($000) $27 Shares 273 Est. Cost $87.62 Unrealized +7.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $27 Shares 135 Est. Cost $152.47 Unrealized +13.4%
CSM PROSHARES TR 0.0%
Value ($000) $27 Shares 352 Est. Cost $63.72 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $27 Shares 3,284 Est. Cost $7.86 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $27 Shares 82 Est. Cost $226.69 Unrealized +46.5%
WU WESTERN UN CO 0.0%
Value ($000) $27 Shares 3,317 Est. Cost $9.56 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $26 Shares 366 Est. Cost $91.84 Unrealized -10.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $26 Shares 775 Est. Cost $36.41 Unrealized -8.4%
AME AMETEK INC 0.0%
Value ($000) $26 Shares 140 Est. Cost $178.36 Unrealized +2.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 993 Est. Cost $15.31 Unrealized +55.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $26 Shares 1,496 Est. Cost $21.03 Unrealized -8.5%
IXUS ISHARES TR 0.0%
Value ($000) $26 Shares 312 Est. Cost $77.31 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $26 Shares 288 Est. Cost $89.37 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $26 Shares 830 Est. Cost $29.28 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $26 Shares 235 Est. Cost $108.78 Unrealized -1.6%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $26 Shares 1,151 Est. Cost $19.63 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $25 Shares 927 Est. Cost $25.27 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $25 Shares 125 Est. Cost $151.05 Unrealized +20.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $25 Shares 492 Est. Cost $45.53 Unrealized +15.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $25 Shares 880 Est. Cost $24.98 Unrealized +9.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $25 Shares 99 Est. Cost $276.10 Unrealized -0.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $25 Shares 437 Est. Cost $69.51 Unrealized -14.8%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $25 Shares 75 Est. Cost $292.37 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $25 Shares 247 Est. Cost $114.01 Unrealized -2.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $25 Shares 142 Est. Cost $149.84 Unrealized +9.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $25 Shares 557 Est. Cost $41.49 Unrealized -1.1%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $24 Shares 874 Est. Cost $15.94 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $24 Shares 583 Est. Cost $43.66 Unrealized +0.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $24 Shares 327 Est. Cost $76.44 Unrealized -0.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $24 Shares 129 Est. Cost $165.94 Unrealized +1.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $24 Shares 78 Est. Cost $266.62 Unrealized +6.2%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $24 Shares 1,782 Est. Cost $13.31 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $24 Shares 2,035 Est. Cost $11.66 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $24 Shares 187 Est. Cost $97.38 Unrealized +21.8%
TGT TARGET CORP 0.0%
Value ($000) $24 Shares 264 Est. Cost $135.01 Unrealized -28.4%
NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $24 Shares 1,180 Est. Cost $18.46 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $23 Shares 1,199 Est. Cost $10.45 Unrealized +30.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $23 Shares 447 Est. Cost $42.60 Unrealized +17.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $23 Shares 47 Est. Cost $513.49 Unrealized +10.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $23 Shares 67 Est. Cost $183.65 Unrealized +54.6%
EQIX EQUINIX INC 0.0%
Value ($000) $23 Shares 29 Est. Cost $843.72 Unrealized -8.2%
BP BP PLC 0.0%
Value ($000) $23 Shares 659 Est. Cost $29.56 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $22 Shares 503 Est. Cost $41.02 Unrealized +4.9%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $22 Shares 1,739 Est. Cost $12.32 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $22 Shares 88 Est. Cost $263.85 Unrealized +2.9%
R RYDER SYS INC 0.0%
Value ($000) $22 Shares 118 Est. Cost $156.46 Unrealized +15.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $22 Shares 90 Est. Cost $353.48 Unrealized -26.3%
OXFORD LANE CAP CORP 0.0%
Value ($000) $22 Shares 1,310 Est. Cost $4.20 Unrealized
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $22 Shares 1,310 Est. Cost $16.93 Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $22 Shares 2,009 Est. Cost $10.63 Unrealized
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $22 Shares 1,609 Est. Cost $11.56 Unrealized
DE DEERE & CO 0.0%
Value ($000) $22 Shares 48 Est. Cost $447.10 Unrealized +9.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $22 Shares 154 Est. Cost $123.36 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $22 Shares 227 Est. Cost $98.13 Unrealized -1.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $22 Shares 408 Est. Cost $36.32 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $22 Shares 117 Est. Cost $163.96 Unrealized +14.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $21 Shares 254 Est. Cost $17.53 Unrealized +164.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $21 Shares 108 Est. Cost $158.93 Unrealized +20.4%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $21 Shares 1,498 Est. Cost $12.13 Unrealized
RELX RELX PLC 0.0%
Value ($000) $21 Shares 444 Est. Cost $45.42 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $21 Shares 1,890 Est. Cost $10.73 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $21 Shares 65 Est. Cost $287.82 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 146 Est. Cost $109.64 Unrealized +17.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $21 Shares 109 Est. Cost $164.18 Unrealized +9.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $20 Shares 360 Est. Cost $58.30 Unrealized -2.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $20 Shares 280 Est. Cost $60.79 Unrealized +18.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $20 Shares 89 Est. Cost $205.38 Unrealized +5.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $20 Shares 370 Est. Cost $43.52 Unrealized +13.0%
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $20 Shares 1,329 Est. Cost $14.76 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $20 Shares 863 Est. Cost $19.52 Unrealized +12.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $19 Shares 13 Est. Cost $1941.00 Unrealized -22.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 39 Est. Cost $544.39 Unrealized -2.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $19 Shares 685 Est. Cost $28.88 Unrealized +0.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $19 Shares 289 Est. Cost $76.29 Unrealized -7.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $19 Shares 133 Est. Cost $53.43 Unrealized +129.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $19 Shares 141 Est. Cost $78.65 Unrealized +36.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $19 Shares 39 Est. Cost $526.39 Unrealized -3.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $19 Shares 80 Est. Cost $219.85 Unrealized +12.5%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $19 Shares 1,861 Est. Cost $8.98 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $19 Shares 541 Est. Cost $27.68 Unrealized +22.7%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $19 Shares 2,674 Est. Cost $6.89 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $19 Shares 543 Est. Cost $36.95 Unrealized -7.1%
VSEC VSE CORP 0.0%
Value ($000) $19 Shares 112 Est. Cost $114.01 Unrealized +33.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $19 Shares 757 Est. Cost $19.43 Unrealized +12.6%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $18 Shares 1,126 Est. Cost $16.05 Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $18 Shares 148 Est. Cost $93.58 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $18 Shares 223 Est. Cost $67.52 Unrealized +20.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $18 Shares 37 Est. Cost $347.89 Unrealized +30.7%
ULVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $18 Shares 200 Est. Cost $80.42 Unrealized
TOST TOAST INC 0.0%
Value ($000) $18 Shares 496 Est. Cost $38.64 Unrealized +12.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $18 Shares 270 Est. Cost $18.98 Unrealized +231.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $18 Shares 33 Est. Cost $387.42 Unrealized +32.3%
JBL JABIL INC 0.0%
Value ($000) $18 Shares 83 Est. Cost $141.31 Unrealized +54.0%
ONON ON HLDG AG 0.0%
Value ($000) $18 Shares 424 Est. Cost $51.54 Unrealized -7.7%
IT GARTNER INC 0.0%
Value ($000) $18 Shares 68 Est. Cost $515.55 Unrealized -43.4%
EQT EQT CORP 0.0%
Value ($000) $18 Shares 328 Est. Cost $48.14 Unrealized +9.3%
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $18 Shares 1,721 Est. Cost $10.20 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $18 Shares 95 Est. Cost $216.11 Unrealized -14.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $18 Shares 388 Est. Cost $40.90 Unrealized +8.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $18 Shares 984 Est. Cost $14.06 Unrealized +4.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $18 Shares 28 Est. Cost $551.13 Unrealized +7.9%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $17 Shares 911 Est. Cost $18.19 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $17 Shares 258 Est. Cost $75.26 Unrealized +5.1%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $17 Shares 3,611 Est. Cost $4.69 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $17 Shares 1,514 Est. Cost $11.28 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $17 Shares 51 Est. Cost $253.44 Unrealized +33.8%
PSX PHILLIPS 66 0.0%
Value ($000) $17 Shares 126 Est. Cost $120.74 Unrealized +4.7%
INSM INSMED INC 0.0%
Value ($000) $17 Shares 119 Est. Cost $72.63 Unrealized +68.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $17 Shares 127 Est. Cost $231.32 Unrealized -31.9%
ABVX ABIVAX SA 0.0%
Value ($000) $17 Shares 201 Est. Cost $84.90 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $17 Shares 142 Est. Cost $115.55 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $17 Shares 292 Est. Cost $38.80 Unrealized +36.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 201 Est. Cost $77.27 Unrealized -4.9%
IBB ISHARES TR 0.0%
Value ($000) $17 Shares 117 Est. Cost $127.90 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $17 Shares 83 Est. Cost $155.21 Unrealized +6.5%
WCC WESCO INTL INC 0.0%
Value ($000) $17 Shares 79 Est. Cost $176.82 Unrealized +18.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $17 Shares 126 Est. Cost $123.53 Unrealized +6.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $17 Shares 1,480 Est. Cost $14.53 Unrealized -15.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $17 Shares 370 Est. Cost $50.61 Unrealized -3.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $17 Shares 474 Est. Cost $34.52 Unrealized -2.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $16 Shares 136 Est. Cost $163.74 Unrealized -19.0%
VERONA PHARMA PLC 0.0%
Value ($000) $16 Shares 154 Est. Cost $46.44 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $16 Shares 885 Est. Cost $16.85 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $16 Shares 229 Est. Cost $66.55 Unrealized +4.8%
DASH DOORDASH INC 0.0%
Value ($000) $16 Shares 60 Est. Cost $175.15 Unrealized +43.2%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $16 Shares 1,083 Est. Cost $12.93 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $16 Shares 287 Est. Cost $53.57 Unrealized +3.9%
TER TERADYNE INC 0.0%
Value ($000) $16 Shares 117 Est. Cost $113.69 Unrealized -4.0%
VVV VALVOLINE INC 0.0%
Value ($000) $16 Shares 447 Est. Cost $39.00 Unrealized -2.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16 Shares 206 Est. Cost $75.39 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16 Shares 340 Est. Cost $45.45 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $16 Shares 652 Est. Cost $19.20 Unrealized +8.5%
POOL POOL CORP 0.0%
Value ($000) $16 Shares 51 Est. Cost $357.95 Unrealized -13.0%
ALV AUTOLIV INC 0.0%
Value ($000) $16 Shares 128 Est. Cost $110.65 Unrealized +7.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $16 Shares 138 Est. Cost $105.07 Unrealized +6.2%
ITT ITT INC 0.0%
Value ($000) $16 Shares 87 Est. Cost $149.74 Unrealized +12.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $15 Shares 285 Est. Cost $56.92 Unrealized -4.4%
ECL ECOLAB INC 0.0%
Value ($000) $15 Shares 56 Est. Cost $248.86 Unrealized +8.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $15 Shares 257 Est. Cost $50.55 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $15 Shares 903 Est. Cost $18.50 Unrealized +2.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $15 Shares 507 Est. Cost $29.49 Unrealized +4.1%
BCO BRINKS CO 0.0%
Value ($000) $15 Shares 130 Est. Cost $104.10 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $15 Shares 47 Est. Cost $399.44 Unrealized -22.9%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $15 Shares 1,017 Est. Cost $15.06 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $15 Shares 127 Est. Cost $90.69 Unrealized +32.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $15 Shares 183 Est. Cost $79.20 Unrealized -1.5%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $15 Shares 1,650 Est. Cost $8.17 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $15 Shares 415 Est. Cost $23.58 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $15 Shares 251 Est. Cost $59.29 Unrealized -1.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $15 Shares 195 Est. Cost $66.81 Unrealized +19.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $15 Shares 52 Est. Cost $468.98 Unrealized -19.0%
RKT ROCKET COS INC 0.0%
Value ($000) $15 Shares 767 Est. Cost $16.59 Unrealized +5.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $15 Shares 63 Est. Cost $212.06 Unrealized +10.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $15 Shares 38 Est. Cost $319.96 Unrealized +21.7%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $15 Shares 377 Est. Cost $31.49 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $15 Shares 278 Est. Cost $55.70 Unrealized +0.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $15 Shares 104 Est. Cost $161.33 Unrealized -9.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $15 Shares 695 Est. Cost $29.74 Unrealized -17.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $15 Shares 287 Est. Cost $43.37 Unrealized +15.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $15 Shares 140 Est. Cost $115.65 Unrealized -10.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $15 Shares 129 Est. Cost $94.16 Unrealized +14.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $14 Shares 56 Est. Cost $175.29 Unrealized +35.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $14 Shares 428 Est. Cost $36.49 Unrealized -2.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $14 Shares 333 Est. Cost $45.36 Unrealized 0.0%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $14 Shares 672 Est. Cost $18.74 Unrealized
KELLANOVA 0.0%
Value ($000) $14 Shares 173 Est. Cost $78.18 Unrealized +0.6%
CSX CSX CORP 0.0%
Value ($000) $14 Shares 399 Est. Cost $32.75 Unrealized +3.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 31 Est. Cost $261.97 Unrealized +55.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $14 Shares 732 Est. Cost $19.65 Unrealized -4.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 169 Est. Cost $52.87 Unrealized +36.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $14 Shares 762 Est. Cost $23.34 Unrealized -20.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $14 Shares 193 Est. Cost $54.85 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $14 Shares 32 Est. Cost $439.29 Unrealized -2.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $14 Shares 239 Est. Cost $52.00 Unrealized +6.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $14 Shares 483 Est. Cost $25.37 Unrealized +6.3%
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $14 Shares 2,040 Est. Cost $6.73 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $14 Shares 2,124 Est. Cost $6.37 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $14 Shares 39 Est. Cost $316.21 Unrealized +3.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 72 Est. Cost $163.19 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $13 Shares 38 Est. Cost $277.37 Unrealized +23.8%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $13 Shares 1,053 Est. Cost $12.17 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $13 Shares 20 Est. Cost $353.51 Unrealized +41.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $13 Shares 148 Est. Cost $81.85 Unrealized +12.6%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $13 Shares 2,050 Est. Cost $6.57 Unrealized
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $13 Shares 1,499 Est. Cost $8.19 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $13 Shares 2,704 Est. Cost $5.02 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $13 Shares 48 Est. Cost $204.81 Unrealized +11.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $13 Shares 57 Est. Cost $223.24 Unrealized -8.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $13 Shares 33 Est. Cost $507.74 Unrealized -22.2%
MOD MODINE MFG CO 0.0%
Value ($000) $13 Shares 90 Est. Cost $127.95 Unrealized -0.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $13 Shares 194 Est. Cost $75.35 Unrealized -4.2%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $13 Shares 321 Est. Cost $37.37 Unrealized
FN FABRINET 0.0%
Value ($000) $13 Shares 35 Est. Cost $329.28 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $13 Shares 95 Est. Cost $144.44 Unrealized -15.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $13 Shares 50 Est. Cost $263.85 Unrealized -8.2%
XPO XPO INC 0.0%
Value ($000) $13 Shares 98 Est. Cost $135.16 Unrealized -4.0%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 262 Est. Cost $47.39 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $13 Shares 163 Est. Cost $47.84 Unrealized +30.0%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $13 Shares 3,284 Est. Cost $3.94 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $13 Shares 96 Est. Cost $119.02 Unrealized +13.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $13 Shares 182 Est. Cost $63.80 Unrealized +4.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $13 Shares 123 Est. Cost $94.17 Unrealized +0.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $13 Shares 143 Est. Cost $89.79 Unrealized -0.9%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 129 Est. Cost $95.76 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $12 Shares 146 Est. Cost $96.12 Unrealized -7.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $12 Shares 477 Est. Cost $22.91 Unrealized +3.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $12 Shares 74 Est. Cost $136.47 Unrealized +26.3%
WSO WATSCO INC 0.0%
Value ($000) $12 Shares 30 Est. Cost $506.45 Unrealized -15.6%
SNY SANOFI SA 0.0%
Value ($000) $12 Shares 256 Est. Cost $48.17 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $12 Shares 80 Est. Cost $208.30 Unrealized -21.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $12 Shares 94 Est. Cost $89.26 Unrealized +28.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $12 Shares 457 Est. Cost $22.69 Unrealized +12.6%
IEX IDEX CORP 0.0%
Value ($000) $12 Shares 74 Est. Cost $208.68 Unrealized -19.4%
AGCO AGCO CORP 0.0%
Value ($000) $12 Shares 112 Est. Cost $96.06 Unrealized +14.2%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $12 Shares 1,814 Est. Cost $7.66 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 255 Est. Cost $39.27 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 195 Est. Cost $47.89 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $12 Shares 119 Est. Cost $150.56 Unrealized -30.2%
B BARRICK MNG CORP 0.0%
Value ($000) $12 Shares 362 Est. Cost $19.59 Unrealized +28.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $12 Shares 217 Est. Cost $60.78 Unrealized -5.9%
CGNX COGNEX CORP 0.0%
Value ($000) $12 Shares 259 Est. Cost $35.52 Unrealized +13.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $12 Shares 26 Est. Cost $562.85 Unrealized -19.7%
NVMI NOVA LTD 0.0%
Value ($000) $12 Shares 36 Est. Cost $201.03 Unrealized +37.4%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 208 Est. Cost $51.19 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $11 Shares 196 Est. Cost $18.16 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11 Shares 79 Est. Cost $159.88 Unrealized -11.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 134 Est. Cost $78.80 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $11 Shares 459 Est. Cost $27.28 Unrealized -19.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $11 Shares 268 Est. Cost $41.16 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $11 Shares 140 Est. Cost $63.97 Unrealized +17.6%
CCJ CAMECO CORP 0.0%
Value ($000) $11 Shares 133 Est. Cost $50.69 Unrealized +52.7%
WULF TERAWULF INC 0.0%
Value ($000) $11 Shares 972 Est. Cost $3.51 Unrealized +117.6%
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $11 Shares 1,106 Est. Cost $10.34 Unrealized
UNILEVER PLC 0.0%
Value ($000) $11 Shares 186 Est. Cost $57.05 Unrealized
PLTU DIREXION SHS ETF TR 0.0%
Value ($000) $11 Shares 108 Est. Cost $27.86 Unrealized
GSK GSK PLC 0.0%
Value ($000) $11 Shares 254 Est. Cost $33.82 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $11 Shares 91 Est. Cost $144.78 Unrealized -18.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $11 Shares 527 Est. Cost $15.52 Unrealized +28.0%
COHR COHERENT CORP 0.0%
Value ($000) $11 Shares 101 Est. Cost $80.91 Unrealized +23.2%
RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $11 Shares 1,273 Est. Cost $8.48 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $11 Shares 36 Est. Cost $263.78 Unrealized +8.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $11 Shares 373 Est. Cost $30.13 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $11 Shares 77 Est. Cost $118.01 Unrealized +12.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11 Shares 272 Est. Cost $60.27 Unrealized -25.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $11 Shares 113 Est. Cost $92.79 Unrealized +17.9%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 45 Est. Cost $165.82 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $11 Shares 145 Est. Cost $73.52 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $11 Shares 111 Est. Cost $107.95 Unrealized -6.7%
DEO DIAGEO PLC 0.0%
Value ($000) $10 Shares 110 Est. Cost $127.13 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $10 Shares 405 Est. Cost $24.85 Unrealized +0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $10 Shares 537 Est. Cost $19.60 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $329.53 Unrealized -1.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $264.62 Unrealized +2.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $10 Shares 262 Est. Cost $28.27 Unrealized +29.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 56 Est. Cost $121.12 Unrealized +32.6%
AL AIR LEASE CORP 0.0%
Value ($000) $10 Shares 162 Est. Cost $46.30 Unrealized +28.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $10 Shares 462 Est. Cost $25.32 Unrealized -3.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $10 Shares 283 Est. Cost $32.29 Unrealized +6.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $10 Shares 165 Est. Cost $53.47 Unrealized +9.0%
EXC EXELON CORP 0.0%
Value ($000) $10 Shares 224 Est. Cost $43.37 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $10 Shares 26 Est. Cost $322.68 Unrealized +12.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $10 Shares 63 Est. Cost $165.33 Unrealized +7.8%
AN AUTONATION INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $177.60 Unrealized +18.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $10 Shares 102 Est. Cost $67.07 Unrealized +28.9%
IONQ IONQ INC 0.0%
Value ($000) $10 Shares 163 Est. Cost $47.02 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 220 Est. Cost $41.61 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $10 Shares 168 Est. Cost $49.99 Unrealized 0.0%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $10 Shares 540 Est. Cost $16.31 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $10 Shares 1,569 Est. Cost $5.15 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $10 Shares 89 Est. Cost $122.15 Unrealized -5.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $10 Shares 44 Est. Cost $146.82 Unrealized +36.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $10 Shares 75 Est. Cost $110.59 Unrealized +20.0%
NUE NUCOR CORP 0.0%
Value ($000) $10 Shares 71 Est. Cost $138.24 Unrealized +1.6%
LRN STRIDE INC 0.0%
Value ($000) $10 Shares 64 Est. Cost $95.13 Unrealized +54.1%
IVZ INVESCO LTD 0.0%
Value ($000) $9 Shares 413 Est. Cost $15.64 Unrealized +30.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $9 Shares 36 Est. Cost $278.19 Unrealized -12.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $262.24 Unrealized -23.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 405 Est. Cost $17.24 Unrealized +25.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $9 Shares 299 Est. Cost $29.67 Unrealized +6.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $9 Shares 148 Est. Cost $79.71 Unrealized -14.4%
MMM 3M CO 0.0%
Value ($000) $9 Shares 60 Est. Cost $128.38 Unrealized +19.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $9 Shares 202 Est. Cost $39.96 Unrealized +5.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $9 Shares 581 Est. Cost $15.92 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $9 Shares 851 Est. Cost $12.28 Unrealized -0.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $192.98 Unrealized +18.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 171 Est. Cost $48.43 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $9 Shares 141 Est. Cost $62.07 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $9 Shares 74 Est. Cost $157.37 Unrealized -22.3%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $9 Shares 630 Est. Cost $13.99 Unrealized
GATX GATX CORP 0.0%
Value ($000) $9 Shares 52 Est. Cost $146.33 Unrealized +9.8%
PSMT PRICESMART INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $91.62 Unrealized +19.8%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $9 Shares 585 Est. Cost $12.43 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $9 Shares 194 Est. Cost $44.03 Unrealized +1.7%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $9 Shares 578 Est. Cost $13.29 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $9 Shares 50 Est. Cost $84.80 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $175.82 Unrealized -6.1%
RDNT RADNET INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $70.20 Unrealized -7.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $99.46 Unrealized -12.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $9 Shares 42 Est. Cost $192.94 Unrealized -2.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $9 Shares 317 Est. Cost $28.74 Unrealized -6.6%
STAG STAG INDL INC 0.0%
Value ($000) $9 Shares 247 Est. Cost $35.81 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $9 Shares 96 Est. Cost $74.60 Unrealized +22.4%
COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $9 Shares 568 Est. Cost $14.81 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $9 Shares 116 Est. Cost $69.56 Unrealized +4.9%
VRSN VERISIGN INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $186.70 Unrealized +49.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $9 Shares 137 Est. Cost $69.66 Unrealized -11.8%
SKYW SKYWEST INC 0.0%
Value ($000) $9 Shares 86 Est. Cost $101.37 Unrealized +10.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $9 Shares 515 Est. Cost $14.76 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $131.89 Unrealized -2.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9 Shares 111 Est. Cost $80.59 Unrealized -9.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $100.44 Unrealized +12.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $78.72 Unrealized +16.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $98.08 Unrealized -21.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8 Shares 443 Est. Cost $19.20 Unrealized -9.0%
EFX EQUIFAX INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $263.44 Unrealized -4.9%
UGI UGI CORP NEW 0.0%
Value ($000) $8 Shares 253 Est. Cost $29.43 Unrealized +18.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $8 Shares 189 Est. Cost $41.64 Unrealized +3.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $8 Shares 208 Est. Cost $34.60 Unrealized +9.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $187.88 Unrealized -4.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $165.67 Unrealized +29.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $106.96 Unrealized +4.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $8 Shares 434 Est. Cost $14.51 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $184.52 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8 Shares 79 Est. Cost $90.73 Unrealized +20.1%
VC VISTEON CORP 0.0%
Value ($000) $8 Shares 68 Est. Cost $98.91 Unrealized +18.5%
AEE AMEREN CORP 0.0%
Value ($000) $8 Shares 78 Est. Cost $90.39 Unrealized +9.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $8 Shares 64 Est. Cost $126.85 Unrealized +1.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $8 Shares 176 Est. Cost $35.20 Unrealized +19.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $8 Shares 276 Est. Cost $22.67 Unrealized 0.0%
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $8 Shares 1,503 Est. Cost $4.98 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $8 Shares 175 Est. Cost $46.65 Unrealized +12.3%
LEN LENNAR CORP 0.0%
Value ($000) $8 Shares 64 Est. Cost $128.53 Unrealized -3.9%
CBT CABOT CORP 0.0%
Value ($000) $8 Shares 106 Est. Cost $89.81 Unrealized -14.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $8 Shares 99 Est. Cost $76.75 Unrealized +3.2%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $8 Shares 167 Est. Cost $45.36 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $8 Shares 248 Est. Cost $24.55 Unrealized +23.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $8 Shares 146 Est. Cost $57.09 Unrealized -2.5%
HUM HUMANA INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $262.80 Unrealized -0.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $8 Shares 152 Est. Cost $51.77 Unrealized -1.6%
IDA IDACORP INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $111.96 Unrealized +10.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $75.65 Unrealized +8.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $8 Shares 24 Est. Cost $259.07 Unrealized +22.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $231.56 Unrealized +21.5%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $8 Shares 546 Est. Cost $10.37 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $287.02 Unrealized -21.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $91.78 Unrealized +12.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 179 Est. Cost $28.95 Unrealized +19.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $128.30 Unrealized -41.0%
VTRS VIATRIS INC 0.0%
Value ($000) $8 Shares 762 Est. Cost $10.00 Unrealized -4.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $136.92 Unrealized +4.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $7 Shares 245 Est. Cost $28.28 Unrealized +11.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $44.70 Unrealized -3.1%
FTNT FORTINET INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $88.94 Unrealized +0.3%
WINA WINMARK CORP 0.0%
Value ($000) $7 Shares 15 Est. Cost $379.82 Unrealized +13.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 39 Est. Cost $170.82 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $253.71 Unrealized +1.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $143.36 Unrealized +1.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $7 Shares 218 Est. Cost $25.21 Unrealized +30.7%
VLTO VERALTO CORP 0.0%
Value ($000) $7 Shares 68 Est. Cost $105.30 Unrealized -0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $472.88 Unrealized -4.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $7 Shares 625 Est. Cost $10.86 Unrealized +9.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7 Shares 226 Est. Cost $30.98 Unrealized +4.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $7 Shares 193 Est. Cost $32.56 Unrealized +7.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $7 Shares 4 Est. Cost $2085.37 Unrealized -5.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $7 Shares 219 Est. Cost $29.62 Unrealized +8.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $48.86 Unrealized -8.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $7 Shares 274 Est. Cost $33.30 Unrealized -13.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $198.39 Unrealized -3.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $7 Shares 113 Est. Cost $78.98 Unrealized -11.9%
WING WINGSTOP INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $339.95 Unrealized -8.6%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 77 Est. Cost $87.23 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $7 Shares 579 Est. Cost $15.60 Unrealized -15.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $7 Shares 575 Est. Cost $9.64 Unrealized +9.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $7 Shares 426 Est. Cost $31.79 Unrealized -44.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7 Shares 48 Est. Cost $122.23 Unrealized +4.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $7 Shares 375 Est. Cost $13.96 Unrealized +16.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $7 Shares 115 Est. Cost $68.82 Unrealized -16.7%
ITRI ITRON INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $111.74 Unrealized +13.8%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $7 Shares 252 Est. Cost $26.60 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $201.75 Unrealized +31.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $7 Shares 116 Est. Cost $48.39 Unrealized +22.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $166.18 Unrealized +4.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $91.40 Unrealized +9.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $75.35 Unrealized -1.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $7 Shares 273 Est. Cost $29.06 Unrealized -13.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $140.62 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $7 Shares 127 Est. Cost $38.32 Unrealized +21.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $7 Shares 188 Est. Cost $31.17 Unrealized +13.8%
XYL XYLEM INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $136.57 Unrealized +1.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $160.19 Unrealized +11.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $7 Shares 93 Est. Cost $49.46 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $80.63 Unrealized -13.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $323.66 Unrealized -15.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $6 Shares 201 Est. Cost $31.10 Unrealized +8.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6 Shares 76 Est. Cost $86.67 Unrealized -4.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6 Shares 151 Est. Cost $37.85 Unrealized
CRH CRH PLC 0.0%
Value ($000) $6 Shares 53 Est. Cost $95.29 Unrealized +10.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $6 Shares 89 Est. Cost $54.49 Unrealized +21.3%
TOTALENERGIES SE 0.0%
Value ($000) $6 Shares 106 Est. Cost $54.50 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $6 Shares 32 Est. Cost $185.53 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $184.71 Unrealized +3.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $32.32 Unrealized +24.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $87.65 Unrealized +19.2%
PVH PVH CORPORATION 0.0%
Value ($000) $6 Shares 74 Est. Cost $87.30 Unrealized -10.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $6 Shares 107 Est. Cost $54.66 Unrealized +2.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $6 Shares 102 Est. Cost $43.59 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $6 Shares 173 Est. Cost $26.71 Unrealized +27.6%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $6 Shares 599 Est. Cost $10.14 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $51.95 Unrealized +13.6%
ISCG ISHARES TR 0.0%
Value ($000) $6 Shares 112 Est. Cost $49.35 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $178.20 Unrealized -15.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $75.74 Unrealized +14.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6 Shares 20 Est. Cost $387.42 Unrealized -17.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $6 Shares 204 Est. Cost $30.75 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6 Shares 92 Est. Cost $61.78 Unrealized +0.5%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $6 Shares 1,488 Est. Cost $3.86 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $6 Shares 253 Est. Cost $25.50 Unrealized -9.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $6 Shares 5 Est. Cost $866.75 Unrealized +18.9%
KFY KORN FERRY 0.0%
Value ($000) $6 Shares 84 Est. Cost $69.65 Unrealized +3.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $6 Shares 93 Est. Cost $62.17 Unrealized -1.2%
COO COOPER COS INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $101.87 Unrealized -30.5%
TGLS TECNOGLASS INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $75.66 Unrealized -2.5%
CLSK CLEANSPARK INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $12.11 Unrealized -6.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $135.90 Unrealized -11.3%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $6 Shares 159 Est. Cost $25.15 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $61.23 Unrealized +51.6%
ACM AECOM 0.0%
Value ($000) $6 Shares 44 Est. Cost $105.00 Unrealized +14.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6 Shares 1,150 Est. Cost $9.14 Unrealized -36.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $6 Shares 252 Est. Cost $32.95 Unrealized -23.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $6 Shares 6 Est. Cost $688.61 Unrealized +29.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 506 Est. Cost $9.74 Unrealized 0.0%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $6 Shares 264 Est. Cost $20.68 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $6 Shares 44 Est. Cost $98.46 Unrealized +33.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $76.38 Unrealized +63.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $45.29 Unrealized -28.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $48.45 Unrealized +12.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $6 Shares 220 Est. Cost $24.79 Unrealized +2.3%
NCNO NCINO INC 0.0%
Value ($000) $6 Shares 207 Est. Cost $24.98 Unrealized +17.0%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 79 Est. Cost $58.70 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $112.96 Unrealized +4.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $6 Shares 137 Est. Cost $39.70 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $6 Shares 33 Est. Cost $175.16 Unrealized -5.7%
RVTY REVVITY INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $112.75 Unrealized -19.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $101.90 Unrealized -3.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5 Shares 96 Est. Cost $55.11 Unrealized -0.3%
ESTC ELASTIC N V 0.0%
Value ($000) $5 Shares 65 Est. Cost $84.29 Unrealized -0.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 39 Est. Cost $138.28 Unrealized
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $5 Shares 1,246 Est. Cost $4.25 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $5 Shares 17 Est. Cost $440.83 Unrealized -22.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $29.85 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $5 Shares 22 Est. Cost $255.23 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5 Shares 101 Est. Cost $72.78 Unrealized -23.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5 Shares 155 Est. Cost $37.53 Unrealized -2.2%
AON AON PLC 0.0%
Value ($000) $5 Shares 15 Est. Cost $365.00 Unrealized -1.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $141.99 Unrealized +22.1%
PHIN PHINIA INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $47.14 Unrealized +13.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 18 Est. Cost $264.11 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $5 Shares 62 Est. Cost $87.12 Unrealized -8.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $5 Shares 189 Est. Cost $29.75 Unrealized -2.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $81.02 Unrealized +5.5%
NI NISOURCE INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $36.11 Unrealized +13.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $5 Shares 209 Est. Cost $20.44 Unrealized +21.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $47.37 Unrealized +20.0%
BMI BADGER METER INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $216.91 Unrealized -9.7%
OVV OVINTIV INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $40.87 Unrealized -0.2%
MTRN MATERION CORP 0.0%
Value ($000) $5 Shares 42 Est. Cost $96.74 Unrealized +8.5%
BKE BUCKLE INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $39.53 Unrealized +27.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $154.80 Unrealized +2.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $5 Shares 451 Est. Cost $10.07 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5 Shares 202 Est. Cost $30.03 Unrealized -9.0%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 48 Est. Cost $88.09 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $123.14 Unrealized +10.7%
ARTY ISHARES TR 0.0%
Value ($000) $5 Shares 109 Est. Cost $45.78 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5 Shares 19 Est. Cost $271.56 Unrealized -1.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.05 Unrealized -3.0%
DVA DAVITA INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $156.61 Unrealized -12.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $52.29 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5 Shares 146 Est. Cost $44.89 Unrealized -19.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $5 Shares 251 Est. Cost $9.72 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $53.24 Unrealized -9.2%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $5 Shares 440 Est. Cost $10.87 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $296.62 Unrealized +1.1%
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 21 Est. Cost $240.42 Unrealized -8.9%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $5 Shares 181 Est. Cost $18.04 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $5 Shares 181 Est. Cost $24.46 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5 Shares 29 Est. Cost $131.39 Unrealized +20.3%
ADAM NAT RES FD INC 0.0%
Value ($000) $5 Shares 220 Est. Cost $21.80 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $5 Shares 1,279 Est. Cost $3.59 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 52 Est. Cost $95.46 Unrealized -6.1%
MTZ MASTEC INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $134.57 Unrealized +36.1%
KEX KIRBY CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $117.24 Unrealized -14.3%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $5 Shares 376 Est. Cost $12.21 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $30.76 Unrealized +22.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $5 Shares 224 Est. Cost $28.22 Unrealized -23.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5 Shares 367 Est. Cost $10.34 Unrealized +6.4%
XSOE WISDOMTREE TR 0.0%
Value ($000) $5 Shares 122 Est. Cost $30.48 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5 Shares 24 Est. Cost $198.35 Unrealized +3.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $32.73 Unrealized +49.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $5 Shares 55 Est. Cost $77.89 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $5 Shares 471 Est. Cost $9.38 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5 Shares 64 Est. Cost $63.69 Unrealized +0.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $99.45 Unrealized -17.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5 Shares 28 Est. Cost $193.76 Unrealized -11.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $151.87 Unrealized +11.9%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $5 Shares 385 Est. Cost $11.67 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 8 Est. Cost $642.80 Unrealized -12.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $141.49 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 263 Est. Cost $15.31 Unrealized +5.1%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $4 Shares 784 Est. Cost $4.96 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $106.99 Unrealized +26.4%
TDUP THREDUP INC 0.0%
Value ($000) $4 Shares 467 Est. Cost $9.47 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $108.89 Unrealized +3.4%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $4 Shares 413 Est. Cost $10.39 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $4 Shares 679 Est. Cost $4.46 Unrealized +30.0%
AFL AFLAC INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $105.47 Unrealized -1.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $4 Shares 98 Est. Cost $73.73 Unrealized -38.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4 Shares 214 Est. Cost $12.30 Unrealized +36.2%
BL BLACKLINE INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $59.54 Unrealized -9.3%
WHD CACTUS INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $61.13 Unrealized -31.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 Shares 196 Est. Cost $30.79 Unrealized -30.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 147 Est. Cost $36.68 Unrealized -17.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $4 Shares 63 Est. Cost $58.81 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4 Shares 205 Est. Cost $19.04 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $4 Shares 451 Est. Cost $10.69 Unrealized -15.6%
AYI ACUITY INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $306.30 Unrealized +4.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $204.32 Unrealized +14.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4 Shares 15 Est. Cost $377.82 Unrealized -20.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $4 Shares 1,218 Est. Cost $2.09 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $4 Shares 128 Est. Cost $35.87 Unrealized -14.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4 Shares 98 Est. Cost $37.00 Unrealized +8.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $104.86 Unrealized -19.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4 Shares 25 Est. Cost $228.99 Unrealized -21.0%
O REALTY INCOME CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $54.51 Unrealized +4.4%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $30.45 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $122.97 Unrealized -11.5%
BIIB BIOGEN INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $138.76 Unrealized -2.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 112 Est. Cost $16.84 Unrealized +30.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4 Shares 364 Est. Cost $9.32 Unrealized +7.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $122.75 Unrealized -17.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $194.62 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $4 Shares 165 Est. Cost $22.38 Unrealized +4.0%
BGC BGC GROUP INC 0.0%
Value ($000) $4 Shares 403 Est. Cost $9.54 Unrealized +4.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $4 Shares 283 Est. Cost $8.55 Unrealized +44.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 50 Est. Cost $63.45 Unrealized
BCE BCE INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $25.43 Unrealized -7.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $29.22 Unrealized +26.9%
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 76 Est. Cost $39.85 Unrealized +17.8%
DIOD DIODES INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $43.97 Unrealized +21.9%
NMAX NEWSMAX INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $26.20 Unrealized -48.5%
BRKU DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 144 Est. Cost $23.91 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 80 Est. Cost $44.92 Unrealized
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $25.36 Unrealized -13.6%
SNDK SANDISK CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $56.28 Unrealized +3.8%
BBNX BETA BIONICS INC 0.0%
Value ($000) $4 Shares 186 Est. Cost $14.83 Unrealized +18.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $101.78 Unrealized -5.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $44.04 Unrealized -1.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $65.45 Unrealized -10.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $4 Shares 86 Est. Cost $49.43 Unrealized -8.9%
WDAY WORKDAY INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $251.81 Unrealized -8.2%
PRI PRIMERICA INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $272.69 Unrealized -1.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $139.79 Unrealized +14.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 684 Est. Cost $6.62 Unrealized -16.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $4 Shares 85 Est. Cost $52.43 Unrealized -5.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4 Shares 182 Est. Cost $26.49 Unrealized -17.9%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $4 Shares 274 Est. Cost $12.75 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $91.45 Unrealized -20.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4 Shares 205 Est. Cost $15.56 Unrealized +8.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $38.07 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $162.98 Unrealized +7.5%
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 140 Est. Cost $24.53 Unrealized -10.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3 Shares 156 Est. Cost $25.24 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $14.01 Unrealized +19.5%
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $3 Shares 65 Est. Cost $50.83 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $352.27 Unrealized -8.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $39.07 Unrealized -3.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $54.22 Unrealized +12.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $36.75 Unrealized +47.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3 Shares 18 Est. Cost $176.29 Unrealized +9.4%
OPLN OPENLANE INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $18.44 Unrealized +47.8%
NLR VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 25 Est. Cost $80.89 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $3 Shares 86 Est. Cost $32.61 Unrealized +6.7%
EVR EVERCORE INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $279.37 Unrealized +11.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.76 Unrealized +18.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $54.26 Unrealized +4.1%
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $3 Shares 181 Est. Cost $17.53 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $3 Shares 115 Est. Cost $21.16 Unrealized
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $3 Shares 620 Est. Cost $5.30 Unrealized
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $3 Shares 195 Est. Cost $16.13 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $3 Shares 29 Est. Cost $120.30 Unrealized -1.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.25 Unrealized -0.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $3 Shares 161 Est. Cost $14.31 Unrealized +25.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $71.17 Unrealized +9.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3 Shares 19 Est. Cost $185.88 Unrealized -7.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $3 Shares 63 Est. Cost $35.61 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $154.49 Unrealized +1.0%
NPO ENPRO INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $174.34 Unrealized +23.8%
CXT CRANE NXT CO 0.0%
Value ($000) $3 Shares 47 Est. Cost $56.64 Unrealized +4.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $22.71 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $246.86 Unrealized +1.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $35.73 Unrealized -28.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $121.65 Unrealized +1.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $43.98 Unrealized -6.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $21.97 Unrealized +106.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $210.89 Unrealized -13.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $3 Shares 236 Est. Cost $14.17 Unrealized -3.2%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3 Shares 87 Est. Cost $28.77 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $3 Shares 8 Est. Cost $347.11 Unrealized +4.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $49.44 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $34.05 Unrealized +4.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $217.38 Unrealized +9.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 Shares 78 Est. Cost $61.08 Unrealized -32.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $41.85 Unrealized +10.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $15.19 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $3 Shares 39 Est. Cost $87.72 Unrealized -4.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3 Shares 15 Est. Cost $216.36 Unrealized -0.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $15.01 Unrealized +73.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $175.37 Unrealized -17.6%
APTV APTIV PLC 0.0%
Value ($000) $3 Shares 33 Est. Cost $62.08 Unrealized +21.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $96.05 Unrealized -33.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $17.34 Unrealized +36.4%
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $3 Shares 1,094 Est. Cost $2.55 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 184 Est. Cost $11.89 Unrealized +12.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3 Shares 23 Est. Cost $95.08 Unrealized +22.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $84.87 Unrealized -1.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $48.86 Unrealized -0.1%
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.12 Unrealized +6.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $135.38 Unrealized +7.5%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $3 Shares 1,475 Est. Cost $2.10 Unrealized -13.4%
HLIT HARMONIC INC 0.0%
Value ($000) $3 Shares 266 Est. Cost $11.81 Unrealized -20.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $210.31 Unrealized -9.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 Shares 55 Est. Cost $71.51 Unrealized -24.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $53.19 Unrealized -11.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $3 Shares 149 Est. Cost $28.33 Unrealized -28.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3 Shares 120 Est. Cost $21.69 Unrealized +2.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $35.70 Unrealized -25.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $73.91 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $97.18 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $104.24 Unrealized -12.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $41.03 Unrealized +26.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $24.48 Unrealized -12.6%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $3 Shares 268 Est. Cost $9.54 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $29.24 Unrealized +2.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $64.42 Unrealized +10.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $79.26 Unrealized -27.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $154.84 Unrealized -18.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $3 Shares 62 Est. Cost $39.40 Unrealized +1.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3 Shares 99 Est. Cost $21.99 Unrealized +14.8%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $3 Shares 218 Est. Cost $11.46 Unrealized
XP XP INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $17.93 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.90 Unrealized +19.3%
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $424.55 Unrealized +13.9%
HIGH INCOME SECS FD 0.0%
Value ($000) $2 Shares 386 Est. Cost $6.63 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 22 Est. Cost $99.56 Unrealized +6.9%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $52.61 Unrealized +2.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $2 Shares 594 Est. Cost $4.12 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $50.36 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $164.94 Unrealized -5.0%
SR SPIRE INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $73.03 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 37 Est. Cost $57.27 Unrealized +6.1%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $72.98 Unrealized +2.6%
AMCOR PLC 0.0%
Value ($000) $2 Shares 286 Est. Cost $9.15 Unrealized -2.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $127.93 Unrealized +12.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $2 Shares 68 Est. Cost $49.01 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $236.58 Unrealized +0.1%
DOW DOW INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $42.94 Unrealized -43.4%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $20.67 Unrealized +15.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $84.26 Unrealized +21.9%
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $118.73 Unrealized +6.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $140.68 Unrealized -2.5%
LAZ LAZARD INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $53.93 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 150 Est. Cost $19.33 Unrealized -24.9%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $2 Shares 203 Est. Cost $11.04 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $26.14 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $24.77 Unrealized -0.2%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $95.41 Unrealized -25.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $2 Shares 225 Est. Cost $8.08 Unrealized +19.3%
FRPT FRESHPET INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $126.17 Unrealized -50.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $40.34 Unrealized -5.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.22 Unrealized +27.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $14.07 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $69.47 Unrealized -0.4%
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 57 Est. Cost $39.60 Unrealized +1.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $46.87 Unrealized -15.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $2 Shares 377 Est. Cost $6.37 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $2 Shares 172 Est. Cost $7.93 Unrealized +30.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $55.63 Unrealized +10.4%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 202 Est. Cost $15.45 Unrealized -36.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2 Shares 15 Est. Cost $144.44 Unrealized +2.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $20.43 Unrealized +23.7%
VAL VALARIS LTD 0.0%
Value ($000) $2 Shares 44 Est. Cost $48.14 Unrealized +1.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $17.56 Unrealized +39.9%
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $2 Shares 234 Est. Cost $9.06 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $137.88 Unrealized +0.7%
HCI HCI GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $113.89 Unrealized +39.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $80.46 Unrealized -4.8%
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $165.58 Unrealized -28.1%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.58 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $26.48 Unrealized -10.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $2 Shares 173 Est. Cost $11.44 Unrealized -5.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 274 Est. Cost $9.29 Unrealized +1.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.03 Unrealized -2.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.30 Unrealized +1.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $38.44 Unrealized -9.1%
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $76.76 Unrealized -2.5%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $2 Shares 247 Est. Cost $11.76 Unrealized -17.7%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $98.96 Unrealized +3.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $223.39 Unrealized -29.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $12.39 Unrealized -12.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.43 Unrealized +5.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.11 Unrealized +18.0%
MKSI MKS INC. 0.0%
Value ($000) $2 Shares 16 Est. Cost $80.86 Unrealized +31.5%
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $2 Shares 157 Est. Cost $12.56 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $128.60 Unrealized +5.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $113.04 Unrealized +31.5%
QUAL ISHARES TR 0.0%
Value ($000) $2 Shares 10 Est. Cost $178.10 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $277.00 Unrealized -16.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.25 Unrealized +25.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2 Shares 267 Est. Cost $8.81 Unrealized -9.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $56.90 Unrealized +16.7%
AGG ISHARES TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $96.90 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $22.21 Unrealized +6.6%
OCCI OFS CREDIT COMPANY INC 0.0%
Value ($000) $2 Shares 348 Est. Cost $6.23 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.35 Unrealized +10.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2 Shares 103 Est. Cost $17.74 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.34 Unrealized -0.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $19.08 Unrealized +63.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $190.61 Unrealized -3.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $57.67 Unrealized +32.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 144 Est. Cost $12.86 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 Shares 203 Est. Cost $8.20 Unrealized
ABRDN EMERGING MARKETS EX CH 0.0%
Value ($000) $2 Shares 278 Est. Cost $6.48 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $43.07 Unrealized +1.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $107.42 Unrealized -23.7%
KVUE KENVUE INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $21.67 Unrealized -7.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $82.67 Unrealized -10.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 5 Est. Cost $302.48 Unrealized +6.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 28 Est. Cost $82.42 Unrealized -17.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.55 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $165.44 Unrealized +19.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.28 Unrealized +10.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $34.67 Unrealized +6.0%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $2 Shares 133 Est. Cost $12.25 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $109.24 Unrealized +2.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 74 Est. Cost $19.57 Unrealized +9.9%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.95 Unrealized -10.6%
M MACYS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $15.93 Unrealized -11.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $2 Shares 103 Est. Cost $17.67 Unrealized -1.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $318.27 Unrealized +5.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $189.31 Unrealized +3.4%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $71.76 Unrealized +41.9%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 29 Est. Cost $48.14 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.81 Unrealized -22.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 139 Est. Cost $10.83 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $23.95 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $2 Shares 11 Est. Cost $132.86 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 31 Est. Cost $52.00 Unrealized -2.3%
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $2 Shares 480 Est. Cost $3.30 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $2 Shares 171 Est. Cost $9.04 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $18.42 Unrealized -34.2%
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $2 Shares 158 Est. Cost $9.21 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $7.03 Unrealized +17.3%
COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $1 Shares 73 Est. Cost $19.37 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.54 Unrealized +7.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 55 Est. Cost $28.16 Unrealized -3.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 49 Est. Cost $38.13 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $62.23 Unrealized -19.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.40 Unrealized +19.5%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $11.89 Unrealized +14.6%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $88.33 Unrealized -15.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $237.00 Unrealized +12.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $45.00 Unrealized -10.4%
QIAGEN NV 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.16 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.81 Unrealized +24.5%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $1 Shares 87 Est. Cost $15.78 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 57 Est. Cost $45.11 Unrealized -50.5%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $1 Shares 97 Est. Cost $14.45 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $62.89 Unrealized -9.1%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $18.38 Unrealized +1.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $38.77 Unrealized +1.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $7.57 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $186.80 Unrealized +21.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $27.96 Unrealized
TTC TORO CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $83.84 Unrealized -8.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $12.01 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $18.74 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.07 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.57 Unrealized +4.1%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.26 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $1 Shares 125 Est. Cost $12.03 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $46.35 Unrealized -32.9%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 24 Est. Cost $53.10 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 10 Est. Cost $150.82 Unrealized -12.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.28 Unrealized -1.8%
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.22 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1 Shares 82 Est. Cost $13.72 Unrealized
PREMIER INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.19 Unrealized
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $1 Shares 92 Est. Cost $13.61 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $428.97 Unrealized +5.1%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.53 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $190.32 Unrealized -7.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.71 Unrealized +9.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.95 Unrealized -1.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.87 Unrealized +8.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $244.79 Unrealized +21.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 126 Est. Cost $9.93 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $31.67 Unrealized -8.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $60.45 Unrealized -20.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.75 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.94 Unrealized -1.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.43 Unrealized +5.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.71 Unrealized +68.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $41.63 Unrealized +3.0%
EWJ ISHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.13 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $1 Shares 53 Est. Cost $38.04 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $33.19 Unrealized -32.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.92 Unrealized +8.7%
COHU COHU INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.97 Unrealized +1.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $466.01 Unrealized +17.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.85 Unrealized -28.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.13 Unrealized +0.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.29 Unrealized -3.0%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $1 Shares 234 Est. Cost $6.27 Unrealized -23.3%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $1 Shares 111 Est. Cost $10.51 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.98 Unrealized +9.8%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.85 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.49 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 152 Est. Cost $8.61 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.49 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.27 Unrealized +16.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.60 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 418 Est. Cost $1.56 Unrealized +31.4%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.23 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.53 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $40.48 Unrealized -32.5%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.14 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $134.58 Unrealized -3.9%
SNPE DBX ETF TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.28 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.17 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $113.50 Unrealized +6.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $156.00 Unrealized -9.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 78 Est. Cost $19.71 Unrealized -27.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.65 Unrealized +28.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 383 Est. Cost $2.61 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value ($000) $1 Shares 6 Est. Cost $181.67 Unrealized -1.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $284.91 Unrealized -25.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.20 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 96 Est. Cost $14.65 Unrealized -17.8%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.23 Unrealized +1.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 223 Est. Cost $2.72 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.11 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $157.61 Unrealized +37.0%
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value ($000) $1 Shares 170 Est. Cost $6.46 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.52 Unrealized -3.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.09 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.42 Unrealized +1.6%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.75 Unrealized +7.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.88 Unrealized +26.6%
BXP BXP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.27 Unrealized -9.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.10 Unrealized +33.8%
NOV NOV INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $12.92 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.77 Unrealized -2.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.01 Unrealized +4.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.28 Unrealized -6.4%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $251.84 Unrealized +24.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.24 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.35 Unrealized +21.3%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.41 Unrealized -2.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $419.70 Unrealized +6.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.52 Unrealized -32.7%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $355.42 Unrealized -10.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $3.95 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.40 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 4 Est. Cost $188.34 Unrealized +7.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.25 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.06 Unrealized +11.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 149 Est. Cost $4.39 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.63 Unrealized +7.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.14 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.47 Unrealized -10.5%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.89 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.20 Unrealized -19.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.30 Unrealized +1.3%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.85 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.31 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.98 Unrealized -8.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.32 Unrealized +8.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.42 Unrealized +3.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.23 Unrealized -7.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.51 Unrealized -39.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $186.57 Unrealized +18.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.40 Unrealized +16.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $139.95 Unrealized +18.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.75 Unrealized +35.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.92 Unrealized -31.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.93 Unrealized +18.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.33 Unrealized -36.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $176.51 Unrealized -18.9%
SMB VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 38 Est. Cost $17.09 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.25 Unrealized +5.7%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $149.60 Unrealized -38.1%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.53 Unrealized -9.5%
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.54 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.77 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.90 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.72 Unrealized -16.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $171.85 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.81 Unrealized +14.4%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.54 Unrealized +1.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $167.08 Unrealized -34.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.12 Unrealized -15.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.32 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.49 Unrealized -0.9%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $193.56 Unrealized +47.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.86 Unrealized +23.0%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $1 Shares 93 Est. Cost $6.94 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.10 Unrealized -13.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.60 Unrealized -25.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.91 Unrealized -2.6%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.97 Unrealized -33.7%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $234.12 Unrealized +15.4%
AAXJ ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $72.17 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $237.61 Unrealized +14.6%
CELC CELCUITY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.03 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.47 Unrealized +25.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.25 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $42.46 Unrealized +18.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.27 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.38 Unrealized +5.4%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.46 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 30 Est. Cost $14.57 Unrealized -7.4%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.50 Unrealized +8.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 15 Est. Cost $37.75 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.32 Unrealized +3.8%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $192.45 Unrealized +19.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $17.88 Unrealized -41.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $92.82 Unrealized -7.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.54 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $7.16 Unrealized +22.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.99 Unrealized +50.8%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.56 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $58.77 Unrealized -39.5%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $54.05 Unrealized -34.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.90 Unrealized +16.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.83 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $78.43 Unrealized -44.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $2.18 Unrealized -22.3%
HDEF DBX ETF TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.29 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.50 Unrealized -7.1%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.30 Unrealized -0.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.86 Unrealized -0.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.06 Unrealized -6.6%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.87 Unrealized +0.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $149.63 Unrealized -4.7%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.62 Unrealized -3.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.44 Unrealized +12.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.33 Unrealized +6.3%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.04 Unrealized -21.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $366.68 Unrealized +8.9%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $47.80 Unrealized -41.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.61 Unrealized +27.2%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $7.36 Unrealized -21.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.83 Unrealized +12.8%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.52 Unrealized +20.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.84 Unrealized -22.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.48 Unrealized -4.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.70 Unrealized -9.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.91 Unrealized -23.6%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.10 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.11 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.52 Unrealized -10.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 11 Est. Cost $49.61 Unrealized -39.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.05 Unrealized +5.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.74 Unrealized -5.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.96 Unrealized +25.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 77 Est. Cost $4.52 Unrealized -26.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.88 Unrealized -5.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $4.80 Unrealized -8.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.65 Unrealized +4.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.33 Unrealized -32.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $20.83 Unrealized -49.6%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.88 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.99 Unrealized -19.5%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.91 Unrealized -45.2%
AES AES CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.10 Unrealized +5.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.94 Unrealized +124.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.51 Unrealized +7.8%
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 -4.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.41 Unrealized +11.2%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.64 Unrealized +9.5%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.54 Unrealized -24.0%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.72 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.24 Unrealized -9.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.39 Unrealized -31.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.48 Unrealized -63.6%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.46 Unrealized -39.3%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $218.18 Unrealized -66.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.07 Unrealized -22.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.54 Unrealized -20.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.50 Unrealized -32.2%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.63 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.34 Unrealized +12.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.88 Unrealized -48.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.14 Unrealized -9.4%
SEAT VIVID SEATS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.58 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.50 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.98 Unrealized +16.9%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.91 Unrealized -0.5%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.72 Unrealized -11.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.78 Unrealized -17.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.28 Unrealized -47.4%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.05 Unrealized -65.9%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.49 Unrealized -60.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.12 Unrealized 0.0%