Wilmington Savings Fund Society, FSB Diversified Active

Location: Wilmington, DE

CIK: 0000900974 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value: $5.556B (100.0% shares, 0.0% debt)

Holdings (2,091)

CMCSA Comcast Corp 5.6%
Value $311M Shares 8,281,698 Share Price $37.53 * Est. Cost/Share $37.74 Unrealized @ Report Date +6.0%
ISRG Intuitive Surgical Inc 5.3%
Value $295M Shares 564,332 Share Price $521.96 Est. Cost/Share $464.91 Unrealized @ Report Date +12.0%
AAPL Apple Inc 4.9%
Value $274M Shares 1,095,220 Share Price $250.42 * Est. Cost/Share $118.21 Unrealized @ Report Date +98.4%
VEA Vanguard ETF/USA 3.6%
Value $203M Shares 4,236,787 Share Price $47.82 Est. Cost/Share $43.11 Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.4%
Value $190M Shares 450,373 Share Price $421.50 Est. Cost/Share $179.88 Unrealized @ Report Date +134.8%
VTI VANGUARD ETF/USA 2.2%
Value $125M Shares 430,963 Share Price $289.81 Est. Cost/Share $236.76 Unrealized @ Report Date —
PG Procter & Gamble Co/The 2.0%
Value $109M Shares 647,638 Share Price $167.65 Est. Cost/Share $148.45 Unrealized @ Report Date +11.6%
IWY BlackRock Fund Advisors 1.8%
Value $101M Shares 427,624 Share Price $235.27 Est. Cost/Share $123.77 Unrealized @ Report Date —
JPM JPMorgan Chase & Co 1.6%
Value $87.68M Shares 365,770 Share Price $239.71 * Est. Cost/Share $104.00 Unrealized @ Report Date +119.3%
JNJ Johnson & Johnson 1.3%
Value $70.39M Shares 486,710 Share Price $144.62 * Est. Cost/Share $114.81 Unrealized @ Report Date +30.3%
AMZN Amazon.com Inc 1.2%
Value $67.86M Shares 309,329 Share Price $219.39 * Est. Cost/Share $149.62 Unrealized @ Report Date +36.7%
GOOG Alphabet Inc 1.2%
Value $66.86M Shares 351,105 Share Price $190.44 * Est. Cost/Share $120.15 Unrealized @ Report Date +46.2%
SPY SSgA Funds Management Inc 1.1%
Value $63.86M Shares 108,955 Share Price $586.08 Est. Cost/Share $354.98 Unrealized @ Report Date —
IVV ISHARES 1.1%
Value $62.51M Shares 106,179 Share Price $588.68 Est. Cost/Share $415.84 Unrealized @ Report Date —
VOO VANGUARD 1.1%
Value $62.19M Shares 115,422 Share Price $538.81 Est. Cost/Share $528.90 Unrealized @ Report Date —
QUAL BlackRock Fund Advisors 1.1%
Value $59.73M Shares 335,395 Share Price $178.08 Est. Cost/Share $141.15 Unrealized @ Report Date —
NVDA NVIDIA Corp 1.1%
Value $59.11M Shares 440,179 Share Price $134.29 * Est. Cost/Share $105.06 Unrealized @ Report Date +31.2%
QQQ Invesco Capital Management LLC 1.0%
Value $55.89M Shares 109,331 Share Price $511.23 Est. Cost/Share $323.42 Unrealized @ Report Date —
EFA BlackRock Fund Advisors 0.9%
Value $52.7M Shares 697,026 Share Price $75.61 Est. Cost/Share $80.36 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY 0.9%
Value $51.07M Shares 75 Share Price $680920.00 Est. Cost/Share $657714.30 Unrealized @ Report Date +5.3%
GOOGL ALPHABET INC 0.8%
Value $46.38M Shares 245,009 Share Price $189.30 * Est. Cost/Share $149.50 Unrealized @ Report Date +16.5%
IJK BlackRock Fund Advisors 0.8%
Value $43.51M Shares 478,539 Share Price $90.93 Est. Cost/Share $87.55 Unrealized @ Report Date —
XOM Exxon Mobil Corp 0.7%
Value $41.66M Shares 387,247 Share Price $107.57 * Est. Cost/Share $80.51 Unrealized @ Report Date +39.6%
BRK/B Berkshire Hathaway Inc 0.7%
Value $41.23M Shares 90,961 Share Price $453.28 Est. Cost/Share $358.45 Unrealized @ Report Date +28.8%
AGG BlackRock Fund Advisors 0.7%
Value $40.63M Shares 419,336 Share Price $96.90 Est. Cost/Share $101.43 Unrealized @ Report Date —
IJJ BlackRock Fund Advisors 0.7%
Value $40.63M Shares 325,109 Share Price $124.96 Est. Cost/Share $106.21 Unrealized @ Report Date —
MA MASTERCARD INC 0.7%
Value $40.27M Shares 76,475 Share Price $526.57 * Est. Cost/Share $162.23 Unrealized @ Report Date +217.3%
V VISA INC 0.7%
Value $38.21M Shares 120,894 Share Price $316.04 * Est. Cost/Share $121.19 Unrealized @ Report Date +146.2%
SCHX Charles Schwab Investment Management Inc 0.7%
Value $36.28M Shares 1,565,109 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
CSCO CISCO SYSTEMS 0.6%
Value $35.59M Shares 601,229 Share Price $59.20 * Est. Cost/Share $26.15 Unrealized @ Report Date +111.8%
ABT Abbott Laboratories 0.6%
Value $35.28M Shares 311,886 Share Price $113.11 Est. Cost/Share $46.44 Unrealized @ Report Date +144.0%
SCZ BlackRock Fund Advisors 0.6%
Value $35.16M Shares 578,686 Share Price $60.75 Est. Cost/Share $61.86 Unrealized @ Report Date —
BDX BECTON DICKINSON 0.6%
Value $34.28M Shares 151,089 Share Price $226.87 Est. Cost/Share $164.04 Unrealized @ Report Date +37.3%
IWN ISHARES 0.6%
Value $33.62M Shares 204,782 Share Price $164.17 Est. Cost/Share $163.27 Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $31.66M Shares 208,213 Share Price $152.06 * Est. Cost/Share $70.64 Unrealized @ Report Date +121.6%
LLY Eli Lilly & Co 0.6%
Value $31.52M Shares 40,834 Share Price $772.00 * Est. Cost/Share $532.70 Unrealized @ Report Date +54.1%
COWZ Pacer ETFs/USA 0.6%
Value $31.46M Shares 556,948 Share Price $56.48 Est. Cost/Share $52.05 Unrealized @ Report Date —
IWX BlackRock Fund Advisors 0.6%
Value $30.99M Shares 392,187 Share Price $79.03 Est. Cost/Share $57.89 Unrealized @ Report Date —
VWO VANGUARD ETF/USA 0.6%
Value $30.92M Shares 702,017 Share Price $44.04 Est. Cost/Share $44.29 Unrealized @ Report Date —
IJH BlackRock Fund Advisors 0.6%
Value $30.58M Shares 490,828 Share Price $62.31 Est. Cost/Share $72.78 Unrealized @ Report Date —
DOCS Doximity Inc 0.5%
Value $30.26M Shares 566,700 Share Price $53.39 * Est. Cost/Share $33.35 Unrealized @ Report Date +46.8%
MRK Merck & Co Inc 0.5%
Value $30.08M Shares 302,418 Share Price $99.48 Est. Cost/Share $78.72 Unrealized @ Report Date +25.4%
IVW ISHARES 0.5%
Value $28.78M Shares 283,430 Share Price $101.53 Est. Cost/Share $91.22 Unrealized @ Report Date —
TJX TJX Cos Inc/The 0.5%
Value $28.53M Shares 236,123 Share Price $120.81 * Est. Cost/Share $50.98 Unrealized @ Report Date +130.9%
HON Honeywell International Inc 0.5%
Value $27.7M Shares 122,622 Share Price $225.89 * Est. Cost/Share $96.07 Unrealized @ Report Date +111.9%
IWB BlackRock Fund Advisors 0.5%
Value $27.59M Shares 85,645 Share Price $322.16 Est. Cost/Share $304.16 Unrealized @ Report Date —
VOT Vanguard ETF/USA 0.5%
Value $27.58M Shares 108,707 Share Price $253.75 Est. Cost/Share $215.83 Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $27.23M Shares 163,402 Share Price $166.64 * Est. Cost/Share $112.13 Unrealized @ Report Date +56.8%
IWM ISHARES 0.5%
Value $27M Shares 122,191 Share Price $220.96 Est. Cost/Share $154.12 Unrealized @ Report Date —
HD Home Depot Inc/The 0.5%
Value $26.24M Shares 67,459 Share Price $388.99 * Est. Cost/Share $200.70 Unrealized @ Report Date +97.9%
TMO Thermo Fisher Scientific Inc 0.5%
Value $26.16M Shares 50,287 Share Price $520.23 * Est. Cost/Share $145.22 Unrealized @ Report Date +277.0%
IWR BlackRock Fund Advisors 0.5%
Value $25.48M Shares 288,273 Share Price $88.40 Est. Cost/Share $82.52 Unrealized @ Report Date —
IWF ISHARES/USA 0.4%
Value $24.19M Shares 60,238 Share Price $401.58 Est. Cost/Share $274.36 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.4%
Value $23.92M Shares 112,583 Share Price $212.46 * Est. Cost/Share $81.88 Unrealized @ Report Date +164.8%
VOE Vanguard ETF/USA 0.4%
Value $22.94M Shares 141,778 Share Price $161.77 Est. Cost/Share $145.95 Unrealized @ Report Date —
CVX Chevron Corp 0.4%
Value $22.81M Shares 157,453 Share Price $144.84 Est. Cost/Share $105.07 Unrealized @ Report Date +38.5%
MCD MCDONALD'S CORP 0.4%
Value $22.15M Shares 76,418 Share Price $289.89 Est. Cost/Share $176.49 Unrealized @ Report Date +64.4%
META Meta Platforms Inc 0.4%
Value $20.28M Shares 34,643 Share Price $585.51 Est. Cost/Share $424.27 Unrealized @ Report Date +37.8%
IBM INTL BUSINESS MCHN 0.4%
Value $19.96M Shares 90,782 Share Price $219.83 Est. Cost/Share $172.52 Unrealized @ Report Date +25.4%
LOW LOWE'S COS INC 0.4%
Value $19.65M Shares 79,609 Share Price $246.80 * Est. Cost/Share $105.16 Unrealized @ Report Date +148.7%
HSY HERSHEY CO (THE) 0.3%
Value $19.39M Shares 114,492 Share Price $169.35 * Est. Cost/Share $82.71 Unrealized @ Report Date +109.0%
— Hillenbrand Inc 0.3%
Value $18.18M Shares 590,519 Share Price $30.78 Est. Cost/Share $27.80 Unrealized @ Report Date —
JCI Johnson Controls International 0.3%
Value $17.19M Shares 217,793 Share Price $78.93 Est. Cost/Share $41.12 Unrealized @ Report Date +92.7%
AVGO Broadcom Inc 0.3%
Value $16.99M Shares 73,291 Share Price $231.84 * Est. Cost/Share $161.93 Unrealized @ Report Date +12.9%
GLW CORNING INC 0.3%
Value $16.94M Shares 356,411 Share Price $47.52 * Est. Cost/Share $11.26 Unrealized @ Report Date +311.7%
AMGN Amgen Inc 0.3%
Value $16.66M Shares 63,927 Share Price $260.64 * Est. Cost/Share $115.41 Unrealized @ Report Date +147.9%
VZ VERIZON COMMUN 0.3%
Value $16.18M Shares 404,624 Share Price $39.99 Est. Cost/Share $30.78 Unrealized @ Report Date +28.0%
INTU Intuit Inc 0.3%
Value $16.07M Shares 25,561 Share Price $628.50 Est. Cost/Share $99.56 Unrealized @ Report Date +537.5%
GWX SSgA Funds Management Inc 0.3%
Value $15.99M Shares 515,965 Share Price $30.99 Est. Cost/Share $31.22 Unrealized @ Report Date —
SYY Sysco Corp 0.3%
Value $15.94M Shares 208,490 Share Price $76.46 * Est. Cost/Share $33.39 Unrealized @ Report Date +121.5%
SYK STRYKER CORP 0.3%
Value $15.9M Shares 44,165 Share Price $360.05 Est. Cost/Share $100.34 Unrealized @ Report Date +265.1%
ABBV AbbVie Inc 0.3%
Value $15.85M Shares 89,190 Share Price $177.70 Est. Cost/Share $128.20 Unrealized @ Report Date +38.4%
AFL Aflac Inc 0.3%
Value $15.82M Shares 152,945 Share Price $103.44 * Est. Cost/Share $31.61 Unrealized @ Report Date +236.7%
UNH UnitedHealth Group Inc 0.3%
Value $15.77M Shares 31,168 Share Price $505.86 * Est. Cost/Share $442.06 Unrealized @ Report Date +25.1%
CRM Salesforce Inc 0.3%
Value $15.73M Shares 47,042 Share Price $334.33 * Est. Cost/Share $195.36 Unrealized @ Report Date +62.1%
VGT VANGUARD ETF/USA 0.3%
Value $15.71M Shares 25,262 Share Price $621.80 Est. Cost/Share $566.61 Unrealized @ Report Date —
IJR BlackRock Fund Advisors 0.3%
Value $15.67M Shares 136,012 Share Price $115.22 Est. Cost/Share $102.96 Unrealized @ Report Date —
MPWR Monolithic Power Systems Inc 0.3%
Value $14.78M Shares 24,981 Share Price $591.70 * Est. Cost/Share $853.35 Unrealized @ Report Date -16.0%
ACN Accenture PLC 0.3%
Value $14.75M Shares 41,936 Share Price $351.79 Est. Cost/Share $238.58 Unrealized @ Report Date +48.7%
RTX RTX Corp 0.3%
Value $14.49M Shares 125,244 Share Price $115.72 * Est. Cost/Share $101.17 Unrealized @ Report Date +16.9%
GLD SPDR GOLD TRUST 0.3%
Value $14.13M Shares 58,351 Share Price $242.13 Est. Cost/Share $224.70 Unrealized @ Report Date —
TFC Truist Financial Corp 0.2%
Value $13.79M Shares 317,810 Share Price $43.38 * Est. Cost/Share $40.33 Unrealized @ Report Date +4.9%
NEE NEXTERA ENERGY 0.2%
Value $13.55M Shares 188,989 Share Price $71.69 * Est. Cost/Share $60.98 Unrealized @ Report Date +23.0%
NSC Norfolk Southern Corp 0.2%
Value $13.5M Shares 57,528 Share Price $234.70 * Est. Cost/Share $128.94 Unrealized @ Report Date +92.7%
IVE ISHARES 0.2%
Value $12.58M Shares 65,887 Share Price $190.88 Est. Cost/Share $194.47 Unrealized @ Report Date —
WMT Walmart Inc 0.2%
Value $12.54M Shares 138,770 Share Price $90.35 * Est. Cost/Share $63.88 Unrealized @ Report Date +34.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $12.43M Shares 42,468 Share Price $292.73 Est. Cost/Share $195.28 Unrealized @ Report Date +47.4%
UNP Union Pacific Corp 0.2%
Value $12.41M Shares 54,419 Share Price $228.04 Est. Cost/Share $163.63 Unrealized @ Report Date +40.7%
KO Coca-Cola Co/The 0.2%
Value $12.26M Shares 196,874 Share Price $62.26 Est. Cost/Share $55.90 Unrealized @ Report Date +12.9%
KLAC KLA Corp 0.2%
Value $12.14M Shares 19,268 Share Price $630.12 * Est. Cost/Share $275.01 Unrealized @ Report Date +143.3%
XLE SELECT SECTOR SPDR 0.2%
Value $11.87M Shares 138,556 Share Price $85.66 Est. Cost/Share $87.64 Unrealized @ Report Date —
CWI SSgA Funds Management Inc 0.2%
Value $11.45M Shares 409,770 Share Price $27.94 Est. Cost/Share $30.44 Unrealized @ Report Date —
CME CME Group Inc 0.2%
Value $11.16M Shares 48,063 Share Price $232.23 * Est. Cost/Share $53.98 Unrealized @ Report Date +306.9%
NKE NIKE INC 0.2%
Value $11.08M Shares 146,490 Share Price $75.67 Est. Cost/Share $42.10 Unrealized @ Report Date +81.7%
VUG Vanguard ETF/USA 0.2%
Value $11.01M Shares 26,824 Share Price $410.44 Est. Cost/Share $382.19 Unrealized @ Report Date —
SXI Standex International Corp 0.2%
Value $10.92M Shares 58,392 Share Price $186.99 * Est. Cost/Share $61.48 Unrealized @ Report Date +213.8%
CACI CACI International Inc 0.2%
Value $10.59M Shares 26,212 Share Price $404.06 * Est. Cost/Share $77.17 Unrealized @ Report Date +531.6%
DRI Darden Restaurants Inc 0.2%
Value $10.58M Shares 56,688 Share Price $186.69 * Est. Cost/Share $33.22 Unrealized @ Report Date +389.6%
MMM 3M Co 0.2%
Value $10.45M Shares 80,959 Share Price $129.09 Est. Cost/Share $104.55 Unrealized @ Report Date +22.8%
CBOE Cboe Global Markets Inc 0.2%
Value $10.35M Shares 52,969 Share Price $195.40 * Est. Cost/Share $36.70 Unrealized @ Report Date +456.9%
COST Costco Wholesale Corp 0.2%
Value $10.29M Shares 11,233 Share Price $916.24 Est. Cost/Share $705.24 Unrealized @ Report Date +30.8%
DD DuPont de Nemours Inc 0.2%
Value $10.12M Shares 132,718 Share Price $76.25 * Est. Cost/Share $20.84 Unrealized @ Report Date +62.4%
RJF Raymond James Financial Inc 0.2%
Value $10.08M Shares 64,870 Share Price $155.33 * Est. Cost/Share $47.03 Unrealized @ Report Date +215.9%
TXN TEXAS INSTRUMENTS 0.2%
Value $10.05M Shares 53,578 Share Price $187.51 * Est. Cost/Share $138.60 Unrealized @ Report Date +39.4%
GFF Griffon Corp 0.2%
Value $9.978M Shares 140,000 Share Price $71.27 Est. Cost/Share $65.36 Unrealized @ Report Date +9.7%
AXP AMER EXPRESS CO 0.2%
Value $9.776M Shares 32,939 Share Price $296.79 * Est. Cost/Share $203.75 Unrealized @ Report Date +39.2%
LBTYK Liberty Global Ltd 0.2%
Value $9.508M Shares 723,567 Share Price $13.14 * Est. Cost/Share $10.34 Unrealized @ Report Date +19.4%
— Biodesix Inc 0.2%
Value $9.325M Shares 6,095,034 Share Price $1.53 Est. Cost/Share $1.78 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $9.322M Shares 22,001 Share Price $423.70 * Est. Cost/Share $274.04 Unrealized @ Report Date +51.1%
MMSI MERIT MEDICAL SYST 0.2%
Value $9.17M Shares 94,806 Share Price $96.72 * Est. Cost/Share $22.27 Unrealized @ Report Date +347.5%
QCOM QUALCOMM Inc 0.2%
Value $9.15M Shares 59,563 Share Price $153.62 * Est. Cost/Share $155.83 Unrealized @ Report Date +2.4%
DHR Danaher Corp 0.2%
Value $8.82M Shares 38,422 Share Price $229.55 * Est. Cost/Share $242.04 Unrealized @ Report Date +0.8%
BMY BRISTOL-MYRS SQUIB 0.2%
Value $8.806M Shares 155,702 Share Price $56.56 * Est. Cost/Share $34.17 Unrealized @ Report Date +53.9%
— Sunrise GmbH/Switzerland 0.2%
Value $8.747M Shares 203,031 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date —
DIS Walt Disney Co/The 0.2%
Value $8.507M Shares 76,401 Share Price $111.35 * Est. Cost/Share $104.15 Unrealized @ Report Date -0.6%
LBRDK Liberty Broadband Corp 0.2%
Value $8.486M Shares 113,505 Share Price $74.76 * Est. Cost/Share $57.82 Unrealized @ Report Date +35.0%
BKNG Booking Holdings Inc 0.2%
Value $8.476M Shares 1,706 Share Price $4968.42 * Est. Cost/Share $2704.39 Unrealized @ Report Date +76.2%
EOG EOG Resources Inc 0.2%
Value $8.475M Shares 69,137 Share Price $122.58 Est. Cost/Share $79.25 Unrealized @ Report Date +55.6%
PAYX Paychex Inc 0.1%
Value $8.279M Shares 59,042 Share Price $140.22 * Est. Cost/Share $29.67 Unrealized @ Report Date +362.8%
PFE Pfizer Inc 0.1%
Value $8.271M Shares 311,773 Share Price $26.53 * Est. Cost/Share $21.30 Unrealized @ Report Date +17.9%
VTV Vanguard ETF/USA 0.1%
Value $8.251M Shares 48,735 Share Price $169.30 Est. Cost/Share $173.83 Unrealized @ Report Date —
VXUS VANGUARD ETF/USA 0.1%
Value $8.219M Shares 139,472 Share Price $58.93 Est. Cost/Share $64.74 Unrealized @ Report Date —
BLK Blackrock Inc 0.1%
Value $8.159M Shares 7,959 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%
CAT Caterpillar Inc 0.1%
Value $8.137M Shares 22,432 Share Price $362.76 * Est. Cost/Share $241.99 Unrealized @ Report Date +57.8%
STE STERIS PLC 0.1%
Value $8.118M Shares 39,490 Share Price $205.56 * Est. Cost/Share $231.10 Unrealized @ Report Date -5.9%
BMI BADGER METER INC 0.1%
Value $8.027M Shares 37,844 Share Price $212.12 Est. Cost/Share $30.15 Unrealized @ Report Date +616.2%
GOVT BlackRock Fund Advisors 0.1%
Value $7.954M Shares 346,107 Share Price $22.98 Est. Cost/Share $23.45 Unrealized @ Report Date —
DGRW WisdomTree Asset Management Inc 0.1%
Value $7.926M Shares 97,941 Share Price $80.93 Est. Cost/Share $53.24 Unrealized @ Report Date —
PM PHILIP MORRIS INTL 0.1%
Value $7.887M Shares 65,537 Share Price $120.35 Est. Cost/Share $84.81 Unrealized @ Report Date +42.2%
IJS ISHARES 0.1%
Value $7.812M Shares 71,930 Share Price $108.61 Est. Cost/Share $99.75 Unrealized @ Report Date —
CHD Church & Dwight Co Inc 0.1%
Value $7.749M Shares 74,008 Share Price $104.71 Est. Cost/Share $51.86 Unrealized @ Report Date +100.6%
PRU PRUDENTIAL FINL 0.1%
Value $7.725M Shares 65,176 Share Price $118.53 Est. Cost/Share $52.90 Unrealized @ Report Date +120.6%
IGOV BlackRock Fund Advisors 0.1%
Value $7.706M Shares 200,579 Share Price $38.42 Est. Cost/Share $41.70 Unrealized @ Report Date —
IWV BlackRock Fund Advisors 0.1%
Value $7.692M Shares 23,013 Share Price $334.25 Est. Cost/Share $226.42 Unrealized @ Report Date —
— Unilever PLC 0.1%
Value $7.656M Shares 135,033 Share Price $56.70 Est. Cost/Share $42.94 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $7.538M Shares 76,009 Share Price $99.17 * Est. Cost/Share $47.67 Unrealized @ Report Date +114.6%
NDSN Nordson Corp 0.1%
Value $7.501M Shares 35,850 Share Price $209.24 * Est. Cost/Share $66.18 Unrealized @ Report Date +266.6%
TSLA Tesla Inc 0.1%
Value $7.259M Shares 17,975 Share Price $403.84 * Est. Cost/Share $236.00 Unrealized @ Report Date +36.3%
EMR EMERSON ELECTRIC 0.1%
Value $7.237M Shares 58,394 Share Price $123.93 * Est. Cost/Share $80.21 Unrealized @ Report Date +48.4%
PEN Penumbra Inc 0.1%
Value $7.124M Shares 30,000 Share Price $237.48 * Est. Cost/Share $188.96 Unrealized @ Report Date +20.3%
ZTS Zoetis Inc 0.1%
Value $7.123M Shares 43,720 Share Price $162.93 * Est. Cost/Share $178.01 Unrealized @ Report Date -0.9%
IJT ISHARES/USA 0.1%
Value $7.096M Shares 52,421 Share Price $135.37 Est. Cost/Share $138.28 Unrealized @ Report Date —
FNDX Charles Schwab Investment Management Inc 0.1%
Value $7.056M Shares 297,986 Share Price $23.68 Est. Cost/Share $39.87 Unrealized @ Report Date —
IWD ISHARES TRUST 0.1%
Value $6.872M Shares 37,119 Share Price $185.13 Est. Cost/Share $156.57 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $6.841M Shares 89,736 Share Price $76.24 Est. Cost/Share $58.24 Unrealized @ Report Date +30.7%
BRC Brady Corp 0.1%
Value $6.824M Shares 92,403 Share Price $73.85 Est. Cost/Share $26.53 Unrealized @ Report Date +175.5%
AWK American Water Works Co Inc 0.1%
Value $6.772M Shares 54,400 Share Price $124.49 * Est. Cost/Share $42.80 Unrealized @ Report Date +206.9%
ABM ABM Industries Inc 0.1%
Value $6.644M Shares 129,824 Share Price $51.18 * Est. Cost/Share $20.43 Unrealized @ Report Date +158.8%
MDLZ Mondelez International Inc 0.1%
Value $6.562M Shares 109,854 Share Price $59.73 * Est. Cost/Share $60.46 Unrealized @ Report Date +5.2%
GE General Electric Co 0.1%
Value $6.426M Shares 38,525 Share Price $166.79 * Est. Cost/Share $132.07 Unrealized @ Report Date +34.1%
ET Energy Transfer LP 0.1%
Value $6.372M Shares 325,243 Share Price $19.59 Est. Cost/Share $16.88 Unrealized @ Report Date —
TSM TSMC 0.1%
Value $6.364M Shares 32,222 Share Price $197.49 Est. Cost/Share $186.39 Unrealized @ Report Date —
PH PARKER-HANNIFIN 0.1%
Value $6.337M Shares 9,963 Share Price $636.03 * Est. Cost/Share $494.98 Unrealized @ Report Date +32.4%
PPG PPG Industries Inc 0.1%
Value $6.286M Shares 52,626 Share Price $119.45 Est. Cost/Share $114.46 Unrealized @ Report Date +6.2%
APD Air Products and Chemicals Inc 0.1%
Value $6.232M Shares 21,485 Share Price $290.04 * Est. Cost/Share $216.34 Unrealized @ Report Date +40.5%
FCNCA First Citizens BancShares Inc/ 0.1%
Value $6.138M Shares 2,905 Share Price $2113.02 Est. Cost/Share $1897.78 Unrealized @ Report Date +9.9%
MDT Medtronic PLC 0.1%
Value $5.996M Shares 75,060 Share Price $79.88 * Est. Cost/Share $79.92 Unrealized @ Report Date +4.9%
MDY STATE STREET ETF/USA 0.1%
Value $5.904M Shares 10,365 Share Price $569.58 Est. Cost/Share $548.04 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $5.884M Shares 258,408 Share Price $22.77 * Est. Cost/Share $17.44 Unrealized @ Report Date +23.3%
FIVN Five9 Inc 0.1%
Value $5.879M Shares 144,660 Share Price $40.64 * Est. Cost/Share $36.09 Unrealized @ Report Date -0.1%
LH Labcorp Holdings Inc 0.1%
Value $5.87M Shares 25,596 Share Price $229.32 Est. Cost/Share $203.82 Unrealized @ Report Date +11.1%
BX Blackstone Inc 0.1%
Value $5.864M Shares 34,012 Share Price $172.42 * Est. Cost/Share $138.44 Unrealized @ Report Date +21.9%
PNC PNC Financial Services Group I 0.1%
Value $5.843M Shares 30,299 Share Price $192.85 Est. Cost/Share $117.62 Unrealized @ Report Date +61.0%
BAC BK OF AMERICA CORP 0.1%
Value $5.826M Shares 132,563 Share Price $43.95 * Est. Cost/Share $34.96 Unrealized @ Report Date +22.5%
MRVL Marvell Technology Inc 0.1%
Value $5.705M Shares 51,656 Share Price $110.45 * Est. Cost/Share $70.61 Unrealized @ Report Date +31.0%
ACGL ARCH CAPITAL GROUP 0.1%
Value $5.63M Shares 60,960 Share Price $92.35 * Est. Cost/Share $98.89 Unrealized @ Report Date -0.7%
GS GOLDMAN SACHS GRP 0.1%
Value $5.624M Shares 9,821 Share Price $572.62 * Est. Cost/Share $275.39 Unrealized @ Report Date +97.8%
SWKS Skyworks Solutions Inc 0.1%
Value $5.488M Shares 61,888 Share Price $88.68 * Est. Cost/Share $73.07 Unrealized @ Report Date +18.7%
PTC PTC Inc 0.1%
Value $5.45M Shares 29,639 Share Price $183.87 * Est. Cost/Share $131.10 Unrealized @ Report Date +44.6%
UFPI UFP INDUSTRIES INC 0.1%
Value $5.396M Shares 47,904 Share Price $112.65 * Est. Cost/Share $42.92 Unrealized @ Report Date +200.2%
SHW Sherwin-Williams Co/The 0.1%
Value $5.388M Shares 15,849 Share Price $339.93 * Est. Cost/Share $343.43 Unrealized @ Report Date +7.6%
SCHW Charles Schwab Corp/The 0.1%
Value $5.356M Shares 72,363 Share Price $74.01 Est. Cost/Share $44.26 Unrealized @ Report Date +66.8%
WDAY Workday Inc 0.1%
Value $5.303M Shares 20,553 Share Price $258.03 Est. Cost/Share $236.68 Unrealized @ Report Date +7.9%
SIRI Sirius XM Holdings Inc 0.1%
Value $5.292M Shares 232,086 Share Price $22.80 * Est. Cost/Share $31.06 Unrealized @ Report Date -17.9%
CB CHUBB LIMITED COM 0.1%
Value $5.244M Shares 18,981 Share Price $276.30 Est. Cost/Share $272.08 Unrealized @ Report Date +3.4%
ADSK Autodesk Inc 0.1%
Value $5.106M Shares 17,274 Share Price $295.57 Est. Cost/Share $251.72 Unrealized @ Report Date +17.4%
CL COLGATE-PALMOLIVE 0.1%
Value $5.073M Shares 55,798 Share Price $90.91 * Est. Cost/Share $75.76 Unrealized @ Report Date +22.9%
CAC Camden National Corp 0.1%
Value $5.051M Shares 118,170 Share Price $42.74 * Est. Cost/Share $22.68 Unrealized @ Report Date +84.4%
VB Vanguard ETF/USA 0.1%
Value $5.043M Shares 20,989 Share Price $240.28 Est. Cost/Share $230.41 Unrealized @ Report Date —
ETN Eaton Corp PLC 0.1%
Value $5.032M Shares 15,163 Share Price $331.87 * Est. Cost/Share $302.28 Unrealized @ Report Date +14.8%
KMB KIMBERLY-CLARK CP 0.1%
Value $4.958M Shares 37,837 Share Price $131.04 Est. Cost/Share $95.58 Unrealized @ Report Date +36.1%
AZN AstraZeneca PLC 0.1%
Value $4.957M Shares 75,651 Share Price $65.52 Est. Cost/Share $77.25 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.1%
Value $4.947M Shares 70,430 Share Price $70.24 * Est. Cost/Share $55.06 Unrealized @ Report Date +21.1%
NFLX NETFLIX INC 0.1%
Value $4.918M Shares 5,518 Share Price $891.32 * Est. Cost/Share $46.02 Unrealized @ Report Date +78.8%
TFX Teleflex Inc 0.1%
Value $4.829M Shares 27,131 Share Price $177.98 * Est. Cost/Share $106.49 Unrealized @ Report Date +90.5%
MMS Maximus Inc 0.1%
Value $4.783M Shares 64,076 Share Price $74.65 * Est. Cost/Share $46.11 Unrealized @ Report Date +77.0%
VYM VANGUARD WHITEHALL 0.1%
Value $4.776M Shares 37,434 Share Price $127.59 Est. Cost/Share $124.36 Unrealized @ Report Date —
GPN Global Payments Inc 0.1%
Value $4.721M Shares 42,128 Share Price $112.06 * Est. Cost/Share $142.21 Unrealized @ Report Date -24.1%
MO ALTRIA GROUP INC 0.1%
Value $4.715M Shares 90,168 Share Price $52.29 * Est. Cost/Share $31.40 Unrealized @ Report Date +55.5%
UBER Uber Technologies Inc 0.1%
Value $4.694M Shares 77,813 Share Price $60.32 * Est. Cost/Share $70.40 Unrealized @ Report Date +1.4%
ITW ILLINOIS TOOL WKS 0.1%
Value $4.673M Shares 18,428 Share Price $253.56 Est. Cost/Share $160.74 Unrealized @ Report Date +60.1%
CI Cigna Group/The 0.1%
Value $4.535M Shares 16,422 Share Price $276.14 * Est. Cost/Share $280.87 Unrealized @ Report Date +10.9%
STZ Constellation Brands Inc 0.1%
Value $4.507M Shares 20,394 Share Price $221.00 * Est. Cost/Share $222.74 Unrealized @ Report Date +3.9%
FWONK Liberty Media Corp 0.1%
Value $4.389M Shares 47,366 Share Price $92.66 Est. Cost/Share $77.43 Unrealized @ Report Date —
LIN Linde PLC 0.1%
Value $4.209M Shares 10,054 Share Price $418.67 * Est. Cost/Share $417.90 Unrealized @ Report Date +7.4%
IDV BlackRock Fund Advisors 0.1%
Value $4.136M Shares 151,072 Share Price $27.38 Est. Cost/Share $27.20 Unrealized @ Report Date —
RSP Invesco Capital Management LLC 0.1%
Value $4.104M Shares 23,422 Share Price $175.23 Est. Cost/Share $178.76 Unrealized @ Report Date —
KKR KKR & Co Inc 0.1%
Value $4.097M Shares 27,702 Share Price $147.91 Est. Cost/Share $124.74 Unrealized @ Report Date +16.9%
APTV Aptiv PLC 0.1%
Value $4.092M Shares 67,663 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
NVS Novartis AG 0.1%
Value $4.032M Shares 41,432 Share Price $97.31 Est. Cost/Share $103.78 Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.1%
Value $3.98M Shares 8,191 Share Price $485.94 * Est. Cost/Share $432.91 Unrealized @ Report Date +21.8%
PSX Phillips 66 0.1%
Value $3.978M Shares 34,915 Share Price $113.93 * Est. Cost/Share $65.14 Unrealized @ Report Date +87.3%
VO Vanguard ETF/USA 0.1%
Value $3.93M Shares 14,879 Share Price $264.13 Est. Cost/Share $258.14 Unrealized @ Report Date —
HXL Hexcel Corp 0.1%
Value $3.923M Shares 62,563 Share Price $62.70 Est. Cost/Share $38.29 Unrealized @ Report Date +61.4%
NOW ServiceNow Inc 0.1%
Value $3.915M Shares 3,693 Share Price $1060.12 * Est. Cost/Share $165.70 Unrealized @ Report Date +22.3%
EEM ISHARES TR 0.1%
Value $3.881M Shares 92,799 Share Price $41.82 Est. Cost/Share $42.71 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $3.836M Shares 30,511 Share Price $125.72 * Est. Cost/Share $98.02 Unrealized @ Report Date +21.9%
FISV FISERV INC 0.1%
Value $3.806M Shares 18,529 Share Price $205.42 Est. Cost/Share $154.23 Unrealized @ Report Date +32.4%
GPC Genuine Parts Co 0.1%
Value $3.776M Shares 32,338 Share Price $116.76 * Est. Cost/Share $129.53 Unrealized @ Report Date -7.2%
GL Globe Life Inc 0.1%
Value $3.742M Shares 33,558 Share Price $111.52 * Est. Cost/Share $86.06 Unrealized @ Report Date +24.3%
AMAT APPLIED MATERIALS 0.1%
Value $3.73M Shares 22,937 Share Price $162.63 * Est. Cost/Share $143.43 Unrealized @ Report Date +24.9%
EXPE Expedia Group Inc 0.1%
Value $3.723M Shares 19,981 Share Price $186.33 * Est. Cost/Share $131.41 Unrealized @ Report Date +30.1%
LBTYA Liberty Global Ltd 0.1%
Value $3.721M Shares 291,588 Share Price $12.76 * Est. Cost/Share $9.94 Unrealized @ Report Date +19.1%
TT Trane Technologies PLC 0.1%
Value $3.701M Shares 10,019 Share Price $369.35 * Est. Cost/Share $343.07 Unrealized @ Report Date +14.7%
IEFA ISHARES 0.1%
Value $3.694M Shares 52,562 Share Price $70.28 Est. Cost/Share $61.41 Unrealized @ Report Date —
VV Vanguard Group Inc/The 0.1%
Value $3.659M Shares 13,568 Share Price $269.70 Est. Cost/Share $255.86 Unrealized @ Report Date —
KWR Quaker Chemical Corp 0.1%
Value $3.638M Shares 25,848 Share Price $140.76 * Est. Cost/Share $74.46 Unrealized @ Report Date +111.9%
DJCO Daily Journal Corp 0.1%
Value $3.635M Shares 6,400 Share Price $567.99 * Est. Cost/Share $454.38 Unrealized @ Report Date +17.7%
FRBA First Bank/Hamilton NJ 0.1%
Value $3.584M Shares 254,719 Share Price $14.07 Est. Cost/Share $14.20 Unrealized @ Report Date +0.8%
RDDT Reddit Inc 0.1%
Value $3.581M Shares 21,908 Share Price $163.44 * Est. Cost/Share $61.82 Unrealized @ Report Date +99.7%
TLT BlackRock Fund Advisors 0.1%
Value $3.571M Shares 40,887 Share Price $87.33 Est. Cost/Share $95.67 Unrealized @ Report Date —
BR BROADRIDGE FIN SOL 0.1%
Value $3.568M Shares 15,780 Share Price $226.09 * Est. Cost/Share $204.45 Unrealized @ Report Date +7.5%
PGR PROGRESSIVE CP(OH) 0.1%
Value $3.443M Shares 14,369 Share Price $239.61 * Est. Cost/Share $182.70 Unrealized @ Report Date +27.0%
NULV Nushares ETF Trust 0.1%
Value $3.438M Shares 87,318 Share Price $39.37 Est. Cost/Share $29.40 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.1%
Value $3.378M Shares 31,353 Share Price $107.74 Est. Cost/Share $90.94 Unrealized @ Report Date +19.6%
VPU Vanguard ETF/USA 0.1%
Value $3.357M Shares 20,545 Share Price $163.42 Est. Cost/Share $174.05 Unrealized @ Report Date —
WM WASTE MANAGEMENT 0.1%
Value $3.354M Shares 16,620 Share Price $201.79 * Est. Cost/Share $192.00 Unrealized @ Report Date +10.0%
— Liberty Media Corp 0.1%
Value $3.353M Shares 49,269 Share Price $68.06 Est. Cost/Share $51.33 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $3.279M Shares 13,994 Share Price $234.32 * Est. Cost/Share $231.07 Unrealized @ Report Date +6.3%
BA BOEING CO 0.1%
Value $3.265M Shares 18,447 Share Price $177.00 * Est. Cost/Share $177.86 Unrealized @ Report Date -11.8%
LRCX Lam Research Corp 0.1%
Value $3.214M Shares 44,497 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value $3.207M Shares 21,521 Share Price $149.01 * Est. Cost/Share $151.68 Unrealized @ Report Date +3.0%
SPGI S&P Global Inc 0.1%
Value $3.204M Shares 6,433 Share Price $498.03 Est. Cost/Share $353.78 Unrealized @ Report Date +42.2%
AMP Ameriprise Financial Inc 0.1%
Value $3.161M Shares 5,936 Share Price $532.43 Est. Cost/Share $412.75 Unrealized @ Report Date +27.5%
FDX FEDEX CORP 0.1%
Value $3.16M Shares 11,231 Share Price $281.33 * Est. Cost/Share $165.56 Unrealized @ Report Date +64.1%
J Jacobs Solutions Inc 0.1%
Value $3.15M Shares 23,578 Share Price $133.62 Est. Cost/Share $119.05 Unrealized @ Report Date +14.4%
MCHP Microchip Technology Inc 0.1%
Value $3.149M Shares 54,903 Share Price $57.35 * Est. Cost/Share $48.40 Unrealized @ Report Date +37.1%
WSFS WSFS Financial Corp 0.1%
Value $3.142M Shares 59,136 Share Price $53.13 * Est. Cost/Share $51.34 Unrealized @ Report Date +6.0%
VIG VANGUARD ETF/USA 0.1%
Value $3.114M Shares 15,903 Share Price $195.83 Est. Cost/Share $124.16 Unrealized @ Report Date —
C Citigroup Inc 0.1%
Value $3.088M Shares 43,870 Share Price $70.39 * Est. Cost/Share $59.35 Unrealized @ Report Date +10.2%
KHC Kraft Heinz Co/The 0.1%
Value $3.044M Shares 99,113 Share Price $30.71 Est. Cost/Share $31.75 Unrealized @ Report Date -3.4%
WST West Pharmaceutical Services I 0.1%
Value $3.035M Shares 9,264 Share Price $327.56 * Est. Cost/Share $304.99 Unrealized @ Report Date +2.8%
MCK MCKESSON CORP 0.1%
Value $3.005M Shares 5,272 Share Price $569.91 * Est. Cost/Share $534.42 Unrealized @ Report Date +4.3%
TTC Toro Co/The 0.1%
Value $2.943M Shares 36,742 Share Price $80.10 * Est. Cost/Share $96.27 Unrealized @ Report Date -12.9%
EPD Enterprise Products Partners L 0.1%
Value $2.921M Shares 93,145 Share Price $31.36 Est. Cost/Share $29.15 Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.1%
Value $2.914M Shares 20,886 Share Price $139.50 * Est. Cost/Share $154.06 Unrealized @ Report Date -3.4%
KDP Keurig Dr Pepper Inc 0.1%
Value $2.91M Shares 90,597 Share Price $32.12 Est. Cost/Share $32.79 Unrealized @ Report Date -0.7%
IEMG BlackRock Fund Advisors 0.1%
Value $2.903M Shares 55,588 Share Price $52.22 Est. Cost/Share $54.52 Unrealized @ Report Date —
CDNS Cadence Design Systems Inc 0.1%
Value $2.893M Shares 9,628 Share Price $300.46 * Est. Cost/Share $278.56 Unrealized @ Report Date +4.4%
VLTO Veralto Corp 0.1%
Value $2.886M Shares 28,337 Share Price $101.85 * Est. Cost/Share $89.71 Unrealized @ Report Date +18.1%
GEV GE Vernova Inc 0.1%
Value $2.886M Shares 8,773 Share Price $328.93 * Est. Cost/Share $181.09 Unrealized @ Report Date +72.2%
SHEL Shell PLC 0.1%
Value $2.853M Shares 45,544 Share Price $62.65 Est. Cost/Share $65.45 Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.1%
Value $2.845M Shares 15,635 Share Price $181.96 * Est. Cost/Share $178.73 Unrealized @ Report Date +5.7%
TRV TRAVELERS CO INC 0.1%
Value $2.831M Shares 11,754 Share Price $240.89 Est. Cost/Share $221.52 Unrealized @ Report Date +10.5%
UPS UTD PARCEL SERV 0.1%
Value $2.827M Shares 22,416 Share Price $126.10 * Est. Cost/Share $72.35 Unrealized @ Report Date +69.1%
XLV SELECT SECTOR SPDR 0.1%
Value $2.809M Shares 20,419 Share Price $137.57 Est. Cost/Share $153.89 Unrealized @ Report Date —
ACWI ISHARES TRUST 0.1%
Value $2.805M Shares 23,870 Share Price $117.50 Est. Cost/Share $119.55 Unrealized @ Report Date —
SLB Schlumberger NV 0.1%
Value $2.783M Shares 72,589 Share Price $38.34 * Est. Cost/Share $44.25 Unrealized @ Report Date -8.5%
XLK SELECT SECTOR SPDR 0.0%
Value $2.763M Shares 11,882 Share Price $232.52 Est. Cost/Share $208.76 Unrealized @ Report Date —
ADBE Adobe Inc 0.0%
Value $2.762M Shares 6,211 Share Price $444.68 * Est. Cost/Share $444.34 Unrealized @ Report Date +11.4%
AMLP ALPS ETFs/USA 0.0%
Value $2.686M Shares 55,779 Share Price $48.16 Est. Cost/Share $47.14 Unrealized @ Report Date —
BC Brunswick Corp/DE 0.0%
Value $2.65M Shares 40,968 Share Price $64.68 * Est. Cost/Share $47.91 Unrealized @ Report Date +58.6%
IGIB BlackRock Fund Advisors 0.0%
Value $2.637M Shares 51,195 Share Price $51.51 Est. Cost/Share $53.60 Unrealized @ Report Date —
DVY ISHARES 0.0%
Value $2.604M Shares 19,836 Share Price $131.29 Est. Cost/Share $133.16 Unrealized @ Report Date —
VEU Vanguard ETF/USA 0.0%
Value $2.604M Shares 45,353 Share Price $57.41 Est. Cost/Share $63.00 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.587M Shares 7,015 Share Price $368.84 * Est. Cost/Share $158.93 Unrealized @ Report Date +170.1%
ANET Arista Networks Inc 0.0%
Value $2.572M Shares 23,269 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
MTB M&T Bank Corp 0.0%
Value $2.542M Shares 13,521 Share Price $188.01 * Est. Cost/Share $131.00 Unrealized @ Report Date +46.7%
APH Amphenol Corp 0.0%
Value $2.532M Shares 36,459 Share Price $69.45 Est. Cost/Share $64.27 Unrealized @ Report Date +7.9%
MSI MOTOROLA INC 0.0%
Value $2.516M Shares 5,443 Share Price $462.23 Est. Cost/Share $412.75 Unrealized @ Report Date +13.5%
CSGS CSG Systems International Inc 0.0%
Value $2.497M Shares 48,854 Share Price $51.11 Est. Cost/Share $49.76 Unrealized @ Report Date +1.0%
AME AMETEK Inc 0.0%
Value $2.469M Shares 13,698 Share Price $180.26 Est. Cost/Share $165.34 Unrealized @ Report Date +9.3%
GVI BlackRock Fund Advisors 0.0%
Value $2.467M Shares 23,665 Share Price $104.23 Est. Cost/Share $107.10 Unrealized @ Report Date —
BND Vanguard ETF/USA 0.0%
Value $2.455M Shares 34,139 Share Price $71.91 Est. Cost/Share $72.30 Unrealized @ Report Date —
WWD Woodward Inc 0.0%
Value $2.447M Shares 14,703 Share Price $166.42 Est. Cost/Share $165.11 Unrealized @ Report Date +2.8%
TGT Target Corp 0.0%
Value $2.43M Shares 17,977 Share Price $135.18 Est. Cost/Share $130.60 Unrealized @ Report Date +4.6%
ROP ROPER INDUSTRIES INC 0.0%
Value $2.429M Shares 4,673 Share Price $519.85 * Est. Cost/Share $543.63 Unrealized @ Report Date +0.1%
MCO MOODYS CORP 0.0%
Value $2.421M Shares 5,114 Share Price $473.37 Est. Cost/Share $145.74 Unrealized @ Report Date +224.7%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $2.404M Shares 31,730 Share Price $75.78 Est. Cost/Share $70.95 Unrealized @ Report Date +5.5%
NTR Nutrien Ltd 0.0%
Value $2.396M Shares 53,540 Share Price $44.75 * Est. Cost/Share $46.13 Unrealized @ Report Date -0.4%
VNQ Vanguard Group Inc/The 0.0%
Value $2.389M Shares 26,817 Share Price $89.08 Est. Cost/Share $97.00 Unrealized @ Report Date —
LAZ Lazard Inc 0.0%
Value $2.372M Shares 46,085 Share Price $51.48 * Est. Cost/Share $46.33 Unrealized @ Report Date +15.6%
CARR CARRIER GLOBAL CORP 0.0%
Value $2.362M Shares 34,608 Share Price $68.26 * Est. Cost/Share $56.06 Unrealized @ Report Date +32.7%
CTVA Corteva Inc 0.0%
Value $2.307M Shares 40,500 Share Price $56.96 * Est. Cost/Share $46.82 Unrealized @ Report Date +24.8%
MASI Masimo Corp 0.0%
Value $2.267M Shares 13,717 Share Price $165.30 * Est. Cost/Share $34.78 Unrealized @ Report Date +354.0%
LSCC Lattice Semiconductor Corp 0.0%
Value $2.265M Shares 39,984 Share Price $56.65 Est. Cost/Share $77.47 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $2.224M Shares 6,380 Share Price $348.60 Est. Cost/Share $186.67 Unrealized @ Report Date +84.0%
SBUX STARBUCKS CORP 0.0%
Value $2.218M Shares 24,310 Share Price $91.25 * Est. Cost/Share $68.33 Unrealized @ Report Date +37.5%
MRSH MARSH & MCLENNAN 0.0%
Value $2.196M Shares 10,339 Share Price $212.41 * Est. Cost/Share $188.91 Unrealized @ Report Date +15.3%
XLY SELECT SECTOR SPDR 0.0%
Value $2.192M Shares 9,772 Share Price $224.35 Est. Cost/Share $200.37 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR 0.0%
Value $2.183M Shares 45,164 Share Price $48.33 Est. Cost/Share $45.41 Unrealized @ Report Date —
VXF Vanguard Group Inc/The 0.0%
Value $2.145M Shares 11,290 Share Price $189.99 Est. Cost/Share $184.22 Unrealized @ Report Date —
INTC Intel Corp 0.0%
Value $2.12M Shares 105,736 Share Price $20.05 * Est. Cost/Share $33.42 Unrealized @ Report Date -32.5%
AER AerCap Holdings NV 0.0%
Value $2.114M Shares 22,093 Share Price $95.70 Est. Cost/Share $92.64 Unrealized @ Report Date +2.6%
SDY SSGA Funds Management Inc 0.0%
Value $2.107M Shares 15,950 Share Price $132.10 Est. Cost/Share $137.19 Unrealized @ Report Date —
DOW Dow Inc 0.0%
Value $2.094M Shares 52,170 Share Price $40.13 * Est. Cost/Share $43.36 Unrealized @ Report Date -1.0%
CP Canadian Pacific Kansas City L 0.0%
Value $2.085M Shares 28,812 Share Price $72.37 * Est. Cost/Share $80.49 Unrealized @ Report Date -5.0%
IGSB BlackRock Fund Advisors 0.0%
Value $2.082M Shares 40,280 Share Price $51.70 Est. Cost/Share $52.66 Unrealized @ Report Date —
FAST Fastenal Co 0.0%
Value $2.075M Shares 28,855 Share Price $71.91 * Est. Cost/Share $32.98 Unrealized @ Report Date +15.7%
AON Aon PLC 0.0%
Value $2.065M Shares 5,749 Share Price $359.16 Est. Cost/Share $325.00 Unrealized @ Report Date +12.4%
ARCC Ares Capital Corp 0.0%
Value $2.022M Shares 92,384 Share Price $21.89 * Est. Cost/Share $18.18 Unrealized @ Report Date +6.6%
BK BK OF NY MELLON CP 0.0%
Value $2.019M Shares 26,285 Share Price $76.83 Est. Cost/Share $55.90 Unrealized @ Report Date +35.1%
GM General Motors Co 0.0%
Value $2.019M Shares 37,892 Share Price $53.27 * Est. Cost/Share $45.68 Unrealized @ Report Date +13.3%
WTRG Essential Utilities Inc 0.0%
Value $2.016M Shares 55,507 Share Price $36.32 * Est. Cost/Share $43.34 Unrealized @ Report Date -10.4%
VCSH VANGUARD ETF/USA 0.0%
Value $2.011M Shares 25,781 Share Price $78.01 Est. Cost/Share $79.42 Unrealized @ Report Date —
WBD Warner Bros Discovery Inc 0.0%
Value $1.996M Shares 188,850 Share Price $10.57 * Est. Cost/Share $7.81 Unrealized @ Report Date +18.9%
CTAS CINTAS CORP 0.0%
Value $1.976M Shares 10,814 Share Price $182.70 * Est. Cost/Share $197.17 Unrealized @ Report Date +5.7%
URI United Rentals Inc 0.0%
Value $1.948M Shares 2,765 Share Price $704.44 * Est. Cost/Share $714.62 Unrealized @ Report Date +12.6%
IYR ISHARES 0.0%
Value $1.936M Shares 20,807 Share Price $93.06 Est. Cost/Share $101.87 Unrealized @ Report Date —
TEL TE Connectivity PLC 0.0%
Value $1.884M Shares 13,176 Share Price $142.97 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.1%
CBRE CBRE Group Inc 0.0%
Value $1.88M Shares 14,316 Share Price $131.29 Est. Cost/Share $109.03 Unrealized @ Report Date +20.1%
ALL Allstate Corp/The 0.0%
Value $1.878M Shares 9,742 Share Price $192.79 Est. Cost/Share $159.03 Unrealized @ Report Date +19.4%
GILD Gilead Sciences Inc 0.0%
Value $1.841M Shares 19,933 Share Price $92.37 * Est. Cost/Share $71.66 Unrealized @ Report Date +21.4%
— WELLS FARGO & COMPANY 0.0%
Value $1.836M Shares 1,537 Share Price $1194.31 Est. Cost/Share $1282.20 Unrealized @ Report Date —
FWONA Liberty Media Corp 0.0%
Value $1.834M Shares 21,826 Share Price $84.04 Est. Cost/Share $71.53 Unrealized @ Report Date —
CLX Clorox Co/The 0.0%
Value $1.798M Shares 11,072 Share Price $162.41 * Est. Cost/Share $76.15 Unrealized @ Report Date +106.7%
GIS GENERAL MILLS INC 0.0%
Value $1.776M Shares 27,846 Share Price $63.77 Est. Cost/Share $50.46 Unrealized @ Report Date +27.0%
VONG VANGUARD ETF/USA 0.0%
Value $1.776M Shares 17,190 Share Price $103.30 Est. Cost/Share $90.33 Unrealized @ Report Date —
DASH DoorDash Inc 0.0%
Value $1.774M Shares 10,576 Share Price $167.75 * Est. Cost/Share $132.69 Unrealized @ Report Date +23.8%
IQV IQVIA Holdings Inc 0.0%
Value $1.769M Shares 9,002 Share Price $196.51 * Est. Cost/Share $236.05 Unrealized @ Report Date -10.7%
USB US Bancorp 0.0%
Value $1.765M Shares 36,899 Share Price $47.83 * Est. Cost/Share $39.22 Unrealized @ Report Date +18.9%
LBRDA Liberty Broadband Corp 0.0%
Value $1.757M Shares 23,622 Share Price $74.36 * Est. Cost/Share $57.06 Unrealized @ Report Date +35.9%
SNA Snap-on Inc 0.0%
Value $1.746M Shares 5,143 Share Price $339.48 * Est. Cost/Share $166.54 Unrealized @ Report Date +96.6%
VGSH VANGUARD GROUP INC/THE 0.0%
Value $1.733M Shares 29,790 Share Price $58.18 Est. Cost/Share $59.02 Unrealized @ Report Date —
SPDW SSGA FUNDS MANAGEMENT INC 0.0%
Value $1.728M Shares 50,643 Share Price $34.13 Est. Cost/Share $37.56 Unrealized @ Report Date —
NVO Novo Holdings A/S 0.0%
Value $1.71M Shares 19,881 Share Price $86.02 Est. Cost/Share $99.37 Unrealized @ Report Date —
GBDC Golub Capital BDC Inc 0.0%
Value $1.701M Shares 112,176 Share Price $15.16 * Est. Cost/Share $12.94 Unrealized @ Report Date +3.7%
AMD ADVANCED MICRO DEV 0.0%
Value $1.7M Shares 14,075 Share Price $120.79 * Est. Cost/Share $139.29 Unrealized @ Report Date +3.3%
OPAD Offerpad Solutions Inc 0.0%
Value $1.696M Shares 595,238 Share Price $2.85 * Est. Cost/Share $4.02 Unrealized @ Report Date -10.8%
ESGV Vanguard ETF/USA 0.0%
Value $1.689M Shares 16,105 Share Price $104.89 Est. Cost/Share $101.65 Unrealized @ Report Date —
WPM Wheaton Precious Metals Corp 0.0%
Value $1.687M Shares 30,000 Share Price $56.24 * Est. Cost/Share $59.01 Unrealized @ Report Date +4.4%
AEM AGNICO EAGLE MINES 0.0%
Value $1.683M Shares 21,519 Share Price $78.21 * Est. Cost/Share $75.86 Unrealized @ Report Date +7.0%
GBTC Grayscale Investments LLC 0.0%
Value $1.675M Shares 22,630 Share Price $74.02 Est. Cost/Share $54.30 Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $1.655M Shares 4,110 Share Price $402.70 * Est. Cost/Share $480.37 Unrealized @ Report Date -3.5%
ODFL Old Dominion Freight Line Inc 0.0%
Value $1.644M Shares 9,318 Share Price $176.40 * Est. Cost/Share $193.40 Unrealized @ Report Date +4.5%
CRWD Crowdstrike Holdings Inc 0.0%
Value $1.624M Shares 4,746 Share Price $342.16 * Est. Cost/Share $284.07 Unrealized @ Report Date +17.1%
IWO BlackRock Fund Advisors 0.0%
Value $1.62M Shares 5,628 Share Price $287.82 Est. Cost/Share $227.17 Unrealized @ Report Date —
SO Southern Co/The 0.0%
Value $1.619M Shares 19,670 Share Price $82.32 * Est. Cost/Share $81.63 Unrealized @ Report Date +3.5%
USPH US Physical Therapy Inc 0.0%
Value $1.604M Shares 18,083 Share Price $88.71 Est. Cost/Share $50.82 Unrealized @ Report Date +75.4%
DLN WisdomTree Asset Management Inc 0.0%
Value $1.604M Shares 20,620 Share Price $77.79 Est. Cost/Share $78.56 Unrealized @ Report Date —
D DOMINION RES(VIR) 0.0%
Value $1.601M Shares 29,731 Share Price $53.86 Est. Cost/Share $47.26 Unrealized @ Report Date +14.4%
WSM Williams-Sonoma Inc 0.0%
Value $1.591M Shares 8,590 Share Price $185.18 * Est. Cost/Share $118.87 Unrealized @ Report Date +31.4%
EWJ BlackRock Fund Advisors 0.0%
Value $1.591M Shares 23,704 Share Price $67.10 Est. Cost/Share $65.12 Unrealized @ Report Date —
IWP BlackRock Fund Advisors 0.0%
Value $1.585M Shares 12,507 Share Price $126.75 Est. Cost/Share $109.97 Unrealized @ Report Date —
— Manulife Investment Management Ireland Ltd 0.0%
Value $1.55M Shares 80,631 Share Price $19.22 Est. Cost/Share $21.04 Unrealized @ Report Date —
TOL TOLL BROS INC 0.0%
Value $1.531M Shares 12,156 Share Price $125.95 * Est. Cost/Share $61.53 Unrealized @ Report Date +141.3%
BSX Boston Scientific Corp 0.0%
Value $1.526M Shares 17,087 Share Price $89.32 Est. Cost/Share $80.48 Unrealized @ Report Date +9.4%
AMT American Tower Corp 0.0%
Value $1.521M Shares 8,295 Share Price $183.41 * Est. Cost/Share $209.85 Unrealized @ Report Date -5.5%
ASML ASML HOLDING NV 0.0%
Value $1.518M Shares 2,190 Share Price $693.02 Est. Cost/Share $803.60 Unrealized @ Report Date —
PLD Prologis Inc 0.0%
Value $1.516M Shares 14,341 Share Price $105.70 * Est. Cost/Share $116.04 Unrealized @ Report Date -5.1%
— Liberty Media Corp 0.0%
Value $1.514M Shares 22,753 Share Price $66.56 Est. Cost/Share $49.51 Unrealized @ Report Date —
XLI SSgA Funds Management Inc 0.0%
Value $1.507M Shares 11,441 Share Price $131.76 Est. Cost/Share $135.44 Unrealized @ Report Date —
FICO Fair Isaac Corp 0.0%
Value $1.499M Shares 753 Share Price $1990.93 * Est. Cost/Share $1710.97 Unrealized @ Report Date +24.8%
WMB Williams Cos Inc/The 0.0%
Value $1.497M Shares 27,654 Share Price $54.12 * Est. Cost/Share $41.76 Unrealized @ Report Date +23.8%
OKE ONEOK Inc 0.0%
Value $1.484M Shares 14,778 Share Price $100.40 * Est. Cost/Share $74.56 Unrealized @ Report Date +29.9%
HBAN Huntington Bancshares Inc/OH 0.0%
Value $1.474M Shares 90,589 Share Price $16.27 * Est. Cost/Share $13.43 Unrealized @ Report Date +17.0%
TMUS T-MOBILE US INC 0.0%
Value $1.464M Shares 6,631 Share Price $220.73 Est. Cost/Share $187.42 Unrealized @ Report Date +19.2%
CEG Constellation Energy Corp 0.0%
Value $1.437M Shares 6,425 Share Price $223.71 * Est. Cost/Share $197.12 Unrealized @ Report Date +25.7%
LHX L3Harris Technologies Inc 0.0%
Value $1.428M Shares 6,790 Share Price $210.28 * Est. Cost/Share $224.65 Unrealized @ Report Date +4.4%
OMFL Invesco ETFs/USA 0.0%
Value $1.417M Shares 26,125 Share Price $54.23 Est. Cost/Share $52.99 Unrealized @ Report Date —
DYNF BlackRock ETF Trust 0.0%
Value $1.416M Shares 27,637 Share Price $51.25 Est. Cost/Share $51.25 Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.0%
Value $1.407M Shares 6,928 Share Price $203.09 * Est. Cost/Share $163.42 Unrealized @ Report Date +10.6%
SPOT Spotify Technology SA 0.0%
Value $1.396M Shares 3,121 Share Price $447.38 * Est. Cost/Share $332.48 Unrealized @ Report Date +28.8%
VFH VANGUARD 0.0%
Value $1.385M Shares 11,727 Share Price $118.07 Est. Cost/Share $110.23 Unrealized @ Report Date —
CATH Global X Management Co LLC 0.0%
Value $1.381M Shares 19,495 Share Price $70.84 Est. Cost/Share $35.37 Unrealized @ Report Date —
ELV Elevance Health Inc 0.0%
Value $1.37M Shares 3,713 Share Price $368.90 * Est. Cost/Share $520.75 Unrealized @ Report Date -21.4%
DIA SPDR DOW JONES IND 0.0%
Value $1.35M Shares 3,173 Share Price $425.53 Est. Cost/Share $375.35 Unrealized @ Report Date —
CBT Cabot Corp 0.0%
Value $1.344M Shares 14,718 Share Price $91.31 * Est. Cost/Share $96.68 Unrealized @ Report Date +8.3%
YUM YUM BRANDS INC 0.0%
Value $1.341M Shares 9,993 Share Price $134.16 Est. Cost/Share $103.21 Unrealized @ Report Date +28.2%
TTD Trade Desk Inc/The 0.0%
Value $1.339M Shares 11,394 Share Price $117.53 * Est. Cost/Share $100.84 Unrealized @ Report Date +22.7%
VBR VANGUARD ETF/USA 0.0%
Value $1.334M Shares 6,729 Share Price $198.18 Est. Cost/Share $200.74 Unrealized @ Report Date —
PSA Public Storage 0.0%
Value $1.328M Shares 4,436 Share Price $299.44 * Est. Cost/Share $307.42 Unrealized @ Report Date +2.8%
PLTR Palantir Technologies Inc 0.0%
Value $1.325M Shares 17,513 Share Price $75.63 * Est. Cost/Share $24.38 Unrealized @ Report Date +138.9%
ALAB Astera Labs Inc 0.0%
Value $1.317M Shares 9,947 Share Price $132.45 * Est. Cost/Share $93.66 Unrealized @ Report Date +0.2%
RPM RPM INTERNATIONAL 0.0%
Value $1.317M Shares 10,699 Share Price $123.06 * Est. Cost/Share $115.74 Unrealized @ Report Date +14.0%
PPL PPL CORP 0.0%
Value $1.31M Shares 40,365 Share Price $32.46 * Est. Cost/Share $23.56 Unrealized @ Report Date +34.6%
TROW T Rowe Price Group Inc 0.0%
Value $1.307M Shares 11,554 Share Price $113.09 * Est. Cost/Share $98.63 Unrealized @ Report Date +10.6%
STT State Street Corp 0.0%
Value $1.294M Shares 13,186 Share Price $98.15 * Est. Cost/Share $79.21 Unrealized @ Report Date +15.2%
NDAQ Nasdaq Inc 0.0%
Value $1.288M Shares 16,664 Share Price $77.31 Est. Cost/Share $67.05 Unrealized @ Report Date +13.7%
VGIT Vanguard ETF/USA 0.0%
Value $1.287M Shares 22,197 Share Price $58.00 Est. Cost/Share $60.27 Unrealized @ Report Date —
AOS A O Smith Corp 0.0%
Value $1.28M Shares 18,765 Share Price $68.21 * Est. Cost/Share $80.62 Unrealized @ Report Date -8.1%
DEO DIAGEO 0.0%
Value $1.276M Shares 10,038 Share Price $127.13 Est. Cost/Share $140.30 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR 0.0%
Value $1.267M Shares 16,120 Share Price $78.61 Est. Cost/Share $83.00 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.256M Shares 15,184 Share Price $82.69 * Est. Cost/Share $59.66 Unrealized @ Report Date +50.7%
RSG Republic Services Inc 0.0%
Value $1.252M Shares 6,224 Share Price $201.18 Est. Cost/Share $198.91 Unrealized @ Report Date +2.7%
ENB ENBRIDGE INC 0.0%
Value $1.245M Shares 29,337 Share Price $42.43 * Est. Cost/Share $35.52 Unrealized @ Report Date +10.4%
XEL Xcel Energy Inc 0.0%
Value $1.235M Shares 18,289 Share Price $67.52 * Est. Cost/Share $57.04 Unrealized @ Report Date +12.9%
TXRH Texas Roadhouse Inc 0.0%
Value $1.235M Shares 6,843 Share Price $180.43 * Est. Cost/Share $165.19 Unrealized @ Report Date +11.9%
NOC NORTHROP GRUMMAN 0.0%
Value $1.229M Shares 2,619 Share Price $469.29 * Est. Cost/Share $422.68 Unrealized @ Report Date +16.6%
OTIS Otis Worldwide Corp 0.0%
Value $1.227M Shares 13,249 Share Price $92.61 * Est. Cost/Share $82.15 Unrealized @ Report Date +19.7%
— DISCOVER FINL SVCS 0.0%
Value $1.226M Shares 7,077 Share Price $173.23 Est. Cost/Share $98.11 Unrealized @ Report Date —
GLRE Greenlight Capital Re Ltd 0.0%
Value $1.218M Shares 87,000 Share Price $14.00 Est. Cost/Share $13.33 Unrealized @ Report Date +6.5%
NXPI NXP Semiconductors NV 0.0%
Value $1.21M Shares 5,822 Share Price $207.85 * Est. Cost/Share $244.07 Unrealized @ Report Date -8.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.207M Shares 1,695 Share Price $712.33 * Est. Cost/Share $913.45 Unrealized @ Report Date -8.6%
APP AppLovin Corp 0.0%
Value $1.203M Shares 3,716 Share Price $323.83 * Est. Cost/Share $91.24 Unrealized @ Report Date +177.3%
MPB Mid Penn Bancorp Inc 0.0%
Value $1.198M Shares 41,552 Share Price $28.84 * Est. Cost/Share $16.58 Unrealized @ Report Date +79.3%
GMED Globus Medical Inc 0.0%
Value $1.197M Shares 14,470 Share Price $82.71 * Est. Cost/Share $22.72 Unrealized @ Report Date +247.1%
PFF BlackRock Fund Advisors 0.0%
Value $1.189M Shares 37,808 Share Price $31.44 Est. Cost/Share $34.56 Unrealized @ Report Date —
ROST Ross Stores Inc 0.0%
Value $1.178M Shares 7,790 Share Price $151.27 * Est. Cost/Share $132.97 Unrealized @ Report Date +9.1%
SPG SIMON PROP GROUP 0.0%
Value $1.176M Shares 6,827 Share Price $172.21 * Est. Cost/Share $152.59 Unrealized @ Report Date +8.5%
WEC WEC Energy Group Inc 0.0%
Value $1.175M Shares 12,494 Share Price $94.04 Est. Cost/Share $79.39 Unrealized @ Report Date +17.6%
WDFC WD-40 Co 0.0%
Value $1.168M Shares 4,812 Share Price $242.68 * Est. Cost/Share $235.91 Unrealized @ Report Date +10.3%
SUB BlackRock Fund Advisors 0.0%
Value $1.164M Shares 11,036 Share Price $105.48 Est. Cost/Share $105.24 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.159M Shares 6,191 Share Price $187.13 * Est. Cost/Share $202.14 Unrealized @ Report Date -1.5%
MGV Vanguard ETF/USA 0.0%
Value $1.143M Shares 9,148 Share Price $124.91 Est. Cost/Share $125.49 Unrealized @ Report Date —
EFG BlackRock Fund Advisors 0.0%
Value $1.14M Shares 11,776 Share Price $96.83 Est. Cost/Share $107.65 Unrealized @ Report Date —
VONV VANGUARD ETF/USA 0.0%
Value $1.14M Shares 14,026 Share Price $81.25 Est. Cost/Share $79.19 Unrealized @ Report Date —
IWS BlackRock Fund Advisors 0.0%
Value $1.124M Shares 8,693 Share Price $129.34 Est. Cost/Share $77.32 Unrealized @ Report Date —
PWR Quanta Services Inc 0.0%
Value $1.123M Shares 3,554 Share Price $316.05 Est. Cost/Share $263.91 Unrealized @ Report Date +21.7%
NFG National Fuel Gas Co 0.0%
Value $1.122M Shares 18,491 Share Price $60.68 Est. Cost/Share $58.64 Unrealized @ Report Date +4.5%
FNDA Charles Schwab Investment Management Inc 0.0%
Value $1.119M Shares 37,686 Share Price $29.70 Est. Cost/Share $44.64 Unrealized @ Report Date —
MAR Marriott International Inc/MD 0.0%
Value $1.11M Shares 3,978 Share Price $278.94 * Est. Cost/Share $229.79 Unrealized @ Report Date +18.2%
APO Apollo Global Management Inc 0.0%
Value $1.105M Shares 6,689 Share Price $165.16 * Est. Cost/Share $130.27 Unrealized @ Report Date +19.7%
DHI DR HORTON INC 0.0%
Value $1.104M Shares 7,897 Share Price $139.82 * Est. Cost/Share $170.54 Unrealized @ Report Date -3.3%
CMG Chipotle Mexican Grill Inc 0.0%
Value $1.098M Shares 18,215 Share Price $60.30 Est. Cost/Share $57.14 Unrealized @ Report Date +5.5%
ARGX Argenx SE 0.0%
Value $1.092M Shares 1,776 Share Price $615.00 Est. Cost/Share $565.65 Unrealized @ Report Date —
TIP ISHARES TRUST 0.0%
Value $1.083M Shares 10,160 Share Price $106.55 Est. Cost/Share $113.10 Unrealized @ Report Date —
SOLV Solventum Corp 0.0%
Value $1.074M Shares 16,263 Share Price $66.06 * Est. Cost/Share $60.33 Unrealized @ Report Date +16.0%
MGK Vanguard ETF/USA 0.0%
Value $1.058M Shares 3,081 Share Price $343.43 Est. Cost/Share $343.43 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.04M Shares 2,147 Share Price $484.47 * Est. Cost/Share $486.84 Unrealized @ Report Date +5.9%
AIG AMER INTL GRP 0.0%
Value $1.022M Shares 14,035 Share Price $72.80 Est. Cost/Share $72.26 Unrealized @ Report Date +1.4%
EVRG Evergy Inc 0.0%
Value $1.006M Shares 16,349 Share Price $61.55 * Est. Cost/Share $55.06 Unrealized @ Report Date +7.4%
— Rocky Mountain Advisers and St 0.0%
Value $1.001M Shares 62,500 Share Price $16.02 Est. Cost/Share $15.80 Unrealized @ Report Date —
VHT Vanguard ETF/USA 0.0%
Value $1M Shares 3,942 Share Price $253.67 Est. Cost/Share $282.16 Unrealized @ Report Date —
CCI Crown Castle Inc 0.0%
Value $999K Shares 11,002 Share Price $90.76 * Est. Cost/Share $101.21 Unrealized @ Report Date -3.1%
FIS Fidelity National Information 0.0%
Value $990K Shares 12,259 Share Price $80.77 * Est. Cost/Share $76.99 Unrealized @ Report Date +9.0%
SHE State Street ETF/USA 0.0%
Value $978K Shares 8,445 Share Price $115.80 Est. Cost/Share $78.17 Unrealized @ Report Date —
CF CF Industries Holdings Inc 0.0%
Value $976K Shares 11,434 Share Price $85.32 Est. Cost/Share $74.85 Unrealized @ Report Date +12.5%
FE FirstEnergy Corp 0.0%
Value $976K Shares 24,523 Share Price $39.78 Est. Cost/Share $38.70 Unrealized @ Report Date +3.2%
TLN Talen Energy Corp 0.0%
Value $966K Shares 4,797 Share Price $201.47 * Est. Cost/Share $194.97 Unrealized @ Report Date +0.0%
VOX VANGUARD ETF/USA 0.0%
Value $965K Shares 6,226 Share Price $154.96 Est. Cost/Share $145.39 Unrealized @ Report Date —
KVUE Kenvue Inc 0.0%
Value $964K Shares 45,146 Share Price $21.35 Est. Cost/Share $19.64 Unrealized @ Report Date +10.4%
— Uniti Group Inc 0.0%
Value $962K Shares 174,952 Share Price $5.50 Est. Cost/Share $5.64 Unrealized @ Report Date —
CBFV CB Financial Services Inc 0.0%
Value $961K Shares 33,642 Share Price $28.58 Est. Cost/Share $23.93 Unrealized @ Report Date +18.0%
COO Cooper Cos Inc/The 0.0%
Value $958K Shares 10,425 Share Price $91.93 * Est. Cost/Share $97.33 Unrealized @ Report Date +4.7%
EME EMCOR Group Inc 0.0%
Value $949K Shares 2,090 Share Price $453.90 * Est. Cost/Share $394.68 Unrealized @ Report Date +19.6%
VCR VANGUARD ETF/USA 0.0%
Value $948K Shares 2,526 Share Price $375.34 Est. Cost/Share $340.53 Unrealized @ Report Date —
CAH Cardinal Health Inc 0.0%
Value $931K Shares 7,870 Share Price $118.27 * Est. Cost/Share $102.68 Unrealized @ Report Date +11.8%
VTEB Vanguard ETF/USA 0.0%
Value $930K Shares 18,550 Share Price $50.13 Est. Cost/Share $51.12 Unrealized @ Report Date —
GDDY GoDaddy Inc 0.0%
Value $916K Shares 4,640 Share Price $197.37 * Est. Cost/Share $152.87 Unrealized @ Report Date +19.5%
PEG Public Service Enterprise Grou 0.0%
Value $896K Shares 10,607 Share Price $84.49 Est. Cost/Share $56.78 Unrealized @ Report Date +50.2%
PYPL PayPal Holdings Inc 0.0%
Value $895K Shares 10,484 Share Price $85.35 Est. Cost/Share $78.28 Unrealized @ Report Date +7.2%
VST Vistra Corp 0.0%
Value $891K Shares 6,460 Share Price $137.87 Est. Cost/Share $119.40 Unrealized @ Report Date +15.5%
TTWO Take-Two Interactive Software 0.0%
Value $891K Shares 4,838 Share Price $184.08 * Est. Cost/Share $152.26 Unrealized @ Report Date +13.9%
HWM Howmet Aerospace Inc 0.0%
Value $886K Shares 8,097 Share Price $109.37 Est. Cost/Share $62.94 Unrealized @ Report Date +73.5%
AJG Arthur J Gallagher & Co 0.0%
Value $883K Shares 3,111 Share Price $283.85 Est. Cost/Share $283.45 Unrealized @ Report Date +1.6%
— ADAMS EXPRESS COMPANY 0.0%
Value $876K Shares 43,377 Share Price $20.20 Est. Cost/Share $21.56 Unrealized @ Report Date —
HPQ HP Inc 0.0%
Value $873K Shares 26,744 Share Price $32.63 * Est. Cost/Share $33.25 Unrealized @ Report Date +2.9%
TW Tradeweb Markets Inc 0.0%
Value $868K Shares 6,632 Share Price $130.92 Est. Cost/Share $113.31 Unrealized @ Report Date +16.4%
PKG Packaging Corp of America 0.0%
Value $854K Shares 3,793 Share Price $225.13 Est. Cost/Share $191.85 Unrealized @ Report Date +17.0%
GWW WW Grainger Inc 0.0%
Value $841K Shares 798 Share Price $1054.05 * Est. Cost/Share $956.89 Unrealized @ Report Date +16.6%
XLC SSgA Funds Management Inc 0.0%
Value $836K Shares 8,638 Share Price $96.81 Est. Cost/Share $90.40 Unrealized @ Report Date —
HDV ISHARES TRUST 0.0%
Value $833K Shares 7,424 Share Price $112.26 Est. Cost/Share $117.62 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $833K Shares 7,832 Share Price $106.33 * Est. Cost/Share $69.62 Unrealized @ Report Date +39.7%
TRMB Trimble Inc 0.0%
Value $832K Shares 11,776 Share Price $70.66 * Est. Cost/Share $56.53 Unrealized @ Report Date +20.3%
BOND Pimco ETFs/USA 0.0%
Value $827K Shares 9,145 Share Price $90.42 Est. Cost/Share $94.61 Unrealized @ Report Date —
GEHC GE HealthCare Technologies Inc 0.0%
Value $826K Shares 10,563 Share Price $78.18 * Est. Cost/Share $78.98 Unrealized @ Report Date +7.4%
VSGX Vanguard ETF/USA 0.0%
Value $823K Shares 14,511 Share Price $56.70 Est. Cost/Share $61.51 Unrealized @ Report Date —
GD GEN DYNAMICS CORP 0.0%
Value $817K Shares 3,101 Share Price $263.49 * Est. Cost/Share $225.75 Unrealized @ Report Date +24.9%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $816K Shares 3,300 Share Price $247.16 Est. Cost/Share $215.74 Unrealized @ Report Date +13.2%
AZO AUTOZONE INC 0.0%
Value $810K Shares 253 Share Price $3202.00 Est. Cost/Share $3072.13 Unrealized @ Report Date +3.1%
KIM KIMCO REALTY 0.0%
Value $810K Shares 34,552 Share Price $23.43 * Est. Cost/Share $22.84 Unrealized @ Report Date +0.4%
XYZ Block Inc 0.0%
Value $799K Shares 9,401 Share Price $84.99 * Est. Cost/Share $67.24 Unrealized @ Report Date +22.0%
CIVI Civitas Resources Inc 0.0%
Value $794K Shares 17,312 Share Price $45.87 Est. Cost/Share $56.17 Unrealized @ Report Date -17.5%
ILMN Illumina Inc 0.0%
Value $793K Shares 5,932 Share Price $133.63 * Est. Cost/Share $123.37 Unrealized @ Report Date +15.4%
IDXX IDEXX Laboratories Inc 0.0%
Value $791K Shares 1,914 Share Price $413.44 * Est. Cost/Share $260.97 Unrealized @ Report Date +68.1%
XYL Xylem Inc/NY 0.0%
Value $788K Shares 6,795 Share Price $116.02 * Est. Cost/Share $131.61 Unrealized @ Report Date -5.2%
CSX CSX CORP 0.0%
Value $786K Shares 24,362 Share Price $32.27 * Est. Cost/Share $31.64 Unrealized @ Report Date +6.5%
VRT Vertiv Holdings Co 0.0%
Value $782K Shares 6,881 Share Price $113.61 * Est. Cost/Share $88.02 Unrealized @ Report Date +34.7%
UFCS UNITED FIRE GROUP 0.0%
Value $782K Shares 27,477 Share Price $28.45 * Est. Cost/Share $20.70 Unrealized @ Report Date +21.8%
SNPS Synopsys Inc 0.0%
Value $780K Shares 1,607 Share Price $485.36 * Est. Cost/Share $536.59 Unrealized @ Report Date -2.6%
O REALTY INCOME CORP 0.0%
Value $779K Shares 14,589 Share Price $53.41 * Est. Cost/Share $55.00 Unrealized @ Report Date -0.9%
EQIX EQUINIX INC 0.0%
Value $770K Shares 817 Share Price $942.89 * Est. Cost/Share $814.93 Unrealized @ Report Date +10.1%
ROL Rollins Inc 0.0%
Value $769K Shares 16,584 Share Price $46.35 * Est. Cost/Share $48.43 Unrealized @ Report Date -0.2%
GDX Van Eck Associates Corp 0.0%
Value $763K Shares 22,491 Share Price $33.91 Est. Cost/Share $39.82 Unrealized @ Report Date —
COF Capital One Financial Corp 0.0%
Value $759K Shares 4,257 Share Price $178.32 * Est. Cost/Share $140.76 Unrealized @ Report Date +21.3%
CDW CDW Corp/DE 0.0%
Value $747K Shares 4,292 Share Price $174.04 * Est. Cost/Share $217.57 Unrealized @ Report Date -12.2%
URTH BlackRock Fund Advisors 0.0%
Value $745K Shares 4,793 Share Price $155.50 Est. Cost/Share $156.91 Unrealized @ Report Date —
HOOD Robinhood Markets Inc 0.0%
Value $744K Shares 19,970 Share Price $37.26 * Est. Cost/Share $23.88 Unrealized @ Report Date +35.2%
IRM Iron Mountain Inc 0.0%
Value $741K Shares 7,047 Share Price $105.11 * Est. Cost/Share $102.07 Unrealized @ Report Date +10.5%
AFG AMER FINL GP OHIO 0.0%
Value $740K Shares 5,401 Share Price $136.93 * Est. Cost/Share $19.13 Unrealized @ Report Date +558.6%
HUM HUMANA INC 0.0%
Value $736K Shares 2,901 Share Price $253.71 * Est. Cost/Share $348.89 Unrealized @ Report Date -24.4%
DDOG Datadog Inc 0.0%
Value $733K Shares 5,130 Share Price $142.89 * Est. Cost/Share $116.83 Unrealized @ Report Date +17.6%
AXON AXON ENTERPRISE INC 0.0%
Value $729K Shares 1,227 Share Price $594.32 * Est. Cost/Share $344.75 Unrealized @ Report Date +57.8%
DLR Digital Realty Trust Inc 0.0%
Value $723K Shares 4,079 Share Price $177.33 * Est. Cost/Share $146.88 Unrealized @ Report Date +16.6%
NUE Nucor Corp 0.0%
Value $721K Shares 6,181 Share Price $116.71 * Est. Cost/Share $146.81 Unrealized @ Report Date -4.0%
WY Weyerhaeuser Co 0.0%
Value $721K Shares 25,613 Share Price $28.15 * Est. Cost/Share $29.43 Unrealized @ Report Date +2.2%
BN Brookfield Corp 0.0%
Value $720K Shares 12,540 Share Price $57.45 * Est. Cost/Share $31.29 Unrealized @ Report Date +19.6%
SCHB Charles Schwab Investment Management Inc 0.0%
Value $720K Shares 31,722 Share Price $22.70 Est. Cost/Share $37.31 Unrealized @ Report Date —
SNOW Snowflake Inc 0.0%
Value $719K Shares 4,658 Share Price $154.41 * Est. Cost/Share $199.58 Unrealized @ Report Date -29.4%
TDG TRANSDIGM INC 0.0%
Value $715K Shares 564 Share Price $1267.28 * Est. Cost/Share $1170.29 Unrealized @ Report Date +5.1%
BP BP PLC 0.0%
Value $708K Shares 23,940 Share Price $29.56 Est. Cost/Share $30.45 Unrealized @ Report Date —
TEAM Atlassian Corp 0.0%
Value $706K Shares 2,901 Share Price $243.38 * Est. Cost/Share $161.16 Unrealized @ Report Date +42.1%
CVS CVS Health Corp 0.0%
Value $703K Shares 15,652 Share Price $44.89 * Est. Cost/Share $55.20 Unrealized @ Report Date -2.8%
MPLX Marathon Petroleum Corp 0.0%
Value $702K Shares 14,669 Share Price $47.86 Est. Cost/Share $44.46 Unrealized @ Report Date —
FIW FIRST TRUST/ETFS 0.0%
Value $700K Shares 6,858 Share Price $102.05 Est. Cost/Share $78.55 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $693K Shares 6,559 Share Price $105.63 Est. Cost/Share $123.43 Unrealized @ Report Date -14.1%
BXSL BLACKSTONE SECD LN 0.0%
Value $692K Shares 21,427 Share Price $32.31 * Est. Cost/Share $25.85 Unrealized @ Report Date +6.3%
— CyberArk Software Ltd 0.0%
Value $692K Shares 2,077 Share Price $333.15 Est. Cost/Share $323.29 Unrealized @ Report Date —
VMC Vulcan Materials Co 0.0%
Value $691K Shares 2,686 Share Price $257.23 * Est. Cost/Share $245.85 Unrealized @ Report Date +8.5%
AL Air Lease Corp 0.0%
Value $689K Shares 14,292 Share Price $48.21 * Est. Cost/Share $46.21 Unrealized @ Report Date +0.2%
CTRA Coterra Energy Inc 0.0%
Value $686K Shares 26,859 Share Price $25.54 * Est. Cost/Share $23.54 Unrealized @ Report Date +1.6%
JEPI JP Morgan ETFs/USA 0.0%
Value $683K Shares 11,870 Share Price $57.53 Est. Cost/Share $59.51 Unrealized @ Report Date —
IP International Paper Co 0.0%
Value $683K Shares 12,683 Share Price $53.82 * Est. Cost/Share $44.19 Unrealized @ Report Date +16.1%
AMTM Amentum Holdings Inc 0.0%
Value $678K Shares 32,259 Share Price $21.03 * Est. Cost/Share $27.85 Unrealized @ Report Date -7.2%
MET METLIFE INC 0.0%
Value $677K Shares 8,264 Share Price $81.88 Est. Cost/Share $71.87 Unrealized @ Report Date +12.2%
IEI BlackRock Fund Advisors 0.0%
Value $671K Shares 5,811 Share Price $115.55 Est. Cost/Share $126.26 Unrealized @ Report Date —
ABNB Airbnb Inc 0.0%
Value $670K Shares 5,101 Share Price $131.41 * Est. Cost/Share $129.67 Unrealized @ Report Date +3.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $670K Shares 12,625 Share Price $53.06 * Est. Cost/Share $54.85 Unrealized @ Report Date +1.1%
KVYO Klaviyo Inc 0.0%
Value $666K Shares 16,142 Share Price $41.24 * Est. Cost/Share $38.13 Unrealized @ Report Date +0.1%
OMC OMNICOM GROUP INC 0.0%
Value $664K Shares 7,715 Share Price $86.04 * Est. Cost/Share $91.60 Unrealized @ Report Date +3.6%
TSLX Sixth Street Specialty Lending 0.0%
Value $662K Shares 31,070 Share Price $21.30 * Est. Cost/Share $20.75 Unrealized @ Report Date 0.0%
ED Consolidated Edison Inc 0.0%
Value $660K Shares 7,394 Share Price $89.23 * Est. Cost/Share $94.43 Unrealized @ Report Date +0.4%
RL Ralph Lauren Corp 0.0%
Value $658K Shares 2,849 Share Price $230.98 * Est. Cost/Share $165.85 Unrealized @ Report Date +26.5%
ORLY O'Reilly Automotive Inc 0.0%
Value $657K Shares 554 Share Price $1185.80 * Est. Cost/Share $78.56 Unrealized @ Report Date +2.6%
CVNA Carvana Co 0.0%
Value $655K Shares 3,222 Share Price $203.36 * Est. Cost/Share $189.85 Unrealized @ Report Date +18.3%
IEF BlackRock Fund Advisors 0.0%
Value $655K Shares 7,083 Share Price $92.45 Est. Cost/Share $98.12 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $650K Shares 19,214 Share Price $33.82 Est. Cost/Share $40.88 Unrealized @ Report Date —
ABFL TrimTabs Asset Management ETFs 0.0%
Value $648K Shares 9,745 Share Price $66.47 Est. Cost/Share $46.49 Unrealized @ Report Date —
DVN Devon Energy Corp 0.0%
Value $644K Shares 19,679 Share Price $32.73 * Est. Cost/Share $42.17 Unrealized @ Report Date -13.6%
TYL Tyler Technologies Inc 0.0%
Value $643K Shares 1,115 Share Price $576.64 * Est. Cost/Share $563.06 Unrealized @ Report Date +7.3%
BBCA JP Morgan ETFs/USA 0.0%
Value $639K Shares 9,057 Share Price $70.59 Est. Cost/Share $72.29 Unrealized @ Report Date —
USMV BlackRock Fund Advisors 0.0%
Value $638K Shares 7,187 Share Price $88.79 Est. Cost/Share $90.05 Unrealized @ Report Date —
TEVA Teva Pharmaceutical Industries 0.0%
Value $636K Shares 28,850 Share Price $22.04 Est. Cost/Share $21.66 Unrealized @ Report Date —
NRG NRG Energy Inc 0.0%
Value $632K Shares 7,003 Share Price $90.22 Est. Cost/Share $78.00 Unrealized @ Report Date +17.0%
OLED Universal Display Corp 0.0%
Value $625K Shares 4,272 Share Price $146.20 * Est. Cost/Share $201.20 Unrealized @ Report Date -12.8%
CRUS Cirrus Logic Inc 0.0%
Value $619K Shares 6,219 Share Price $99.58 * Est. Cost/Share $30.36 Unrealized @ Report Date +261.9%
VDE Vanguard ETF/USA 0.0%
Value $614K Shares 5,057 Share Price $121.32 Est. Cost/Share $122.47 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $613K Shares 2,922 Share Price $209.71 * Est. Cost/Share $238.84 Unrealized @ Report Date -2.2%
FTNT Fortinet Inc 0.0%
Value $611K Shares 6,472 Share Price $94.48 * Est. Cost/Share $77.45 Unrealized @ Report Date +14.8%
SJM SMUCKER(JM)CO 0.0%
Value $611K Shares 5,548 Share Price $110.12 Est. Cost/Share $111.58 Unrealized @ Report Date -1.5%
MELI MercadoLibre Inc 0.0%
Value $609K Shares 358 Share Price $1700.44 * Est. Cost/Share $1882.53 Unrealized @ Report Date +3.4%
EW Edwards Lifesciences Corp 0.0%
Value $609K Shares 8,220 Share Price $74.03 * Est. Cost/Share $70.00 Unrealized @ Report Date -0.0%
VBK Vanguard ETF/USA 0.0%
Value $607K Shares 2,168 Share Price $280.06 Est. Cost/Share $268.10 Unrealized @ Report Date —
FNF Fidelity National Financial In 0.0%
Value $601K Shares 10,704 Share Price $56.14 Est. Cost/Share $51.50 Unrealized @ Report Date +8.1%
FULT Fulton Financial Corp 0.0%
Value $599K Shares 31,050 Share Price $19.28 * Est. Cost/Share $11.86 Unrealized @ Report Date +57.1%
ALKS Alkermes PLC 0.0%
Value $598K Shares 20,783 Share Price $28.76 Est. Cost/Share $26.66 Unrealized @ Report Date +7.8%
WCN Waste Connections Inc 0.0%
Value $595K Shares 3,468 Share Price $171.58 * Est. Cost/Share $180.35 Unrealized @ Report Date +0.2%
PK Park Hotels & Resorts Inc 0.0%
Value $591K Shares 42,035 Share Price $14.07 Est. Cost/Share $14.09 Unrealized @ Report Date —
GIL Gildan Activewear Inc 0.0%
Value $589K Shares 12,516 Share Price $47.05 Est. Cost/Share $41.42 Unrealized @ Report Date +14.5%
CMS CMS Energy Corp 0.0%
Value $587K Shares 8,810 Share Price $66.65 Est. Cost/Share $63.21 Unrealized @ Report Date +5.2%
OEF ISHARES 0.0%
Value $575K Shares 1,991 Share Price $288.85 Est. Cost/Share $284.55 Unrealized @ Report Date —
VT VANGUARD ETF/USA 0.0%
Value $573K Shares 4,875 Share Price $117.47 Est. Cost/Share $119.70 Unrealized @ Report Date —
FCX FREEPORT-MCMOR C&G 0.0%
Value $570K Shares 14,961 Share Price $38.08 * Est. Cost/Share $44.24 Unrealized @ Report Date -0.4%
AEP American Electric Power Co Inc 0.0%
Value $568K Shares 6,162 Share Price $92.23 Est. Cost/Share $93.05 Unrealized @ Report Date +0.1%
URA Global X Management Co LLC 0.0%
Value $567K Shares 21,172 Share Price $26.78 Est. Cost/Share $28.61 Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.0%
Value $567K Shares 9,367 Share Price $60.50 * Est. Cost/Share $39.18 Unrealized @ Report Date +48.9%
FTV Fortive Corp 0.0%
Value $565K Shares 7,534 Share Price $75.00 * Est. Cost/Share $55.24 Unrealized @ Report Date +3.4%
CRH CRH 0.0%
Value $565K Shares 6,103 Share Price $92.52 * Est. Cost/Share $85.61 Unrealized @ Report Date +11.3%
ROKU Roku Inc 0.0%
Value $559K Shares 7,519 Share Price $74.34 Est. Cost/Share $47.13 Unrealized @ Report Date +60.8%
MSCI MSCI Inc 0.0%
Value $556K Shares 926 Share Price $600.01 Est. Cost/Share $321.29 Unrealized @ Report Date +84.2%
VCLT VANGUARD GROUP INC/THE 0.0%
Value $552K Shares 7,386 Share Price $74.78 Est. Cost/Share $81.23 Unrealized @ Report Date —
CPNG Coupang Inc 0.0%
Value $550K Shares 25,009 Share Price $21.98 * Est. Cost/Share $22.24 Unrealized @ Report Date +10.4%
IONQ IonQ Inc 0.0%
Value $549K Shares 13,145 Share Price $41.77 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
— PIMCO Funds/Closed-End/USA 0.0%
Value $549K Shares 40,386 Share Price $13.59 Est. Cost/Share $14.11 Unrealized @ Report Date —
VTHR Vanguard Group Inc/The 0.0%
Value $548K Shares 2,110 Share Price $259.74 Est. Cost/Share $198.07 Unrealized @ Report Date —
GRMN Garmin Ltd 0.0%
Value $545K Shares 2,643 Share Price $206.26 * Est. Cost/Share $183.09 Unrealized @ Report Date +5.1%
ITA BlackRock Fund Advisors 0.0%
Value $544K Shares 3,743 Share Price $145.35 Est. Cost/Share $148.51 Unrealized @ Report Date —
KEX Kirby Corp 0.0%
Value $542K Shares 5,126 Share Price $105.80 * Est. Cost/Share $101.18 Unrealized @ Report Date +19.1%
SPYX State Street ETF/USA 0.0%
Value $542K Shares 11,250 Share Price $48.15 Est. Cost/Share $47.25 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION 0.0%
Value $541K Shares 1,893 Share Price $285.79 * Est. Cost/Share $260.87 Unrealized @ Report Date +5.8%
LNC Lincoln National Corp 0.0%
Value $539K Shares 16,990 Share Price $31.71 Est. Cost/Share $28.82 Unrealized @ Report Date +8.4%
GNR SSGA FUNDS MANAGEMENT INC 0.0%
Value $537K Shares 10,800 Share Price $49.76 Est. Cost/Share $57.67 Unrealized @ Report Date —
EMN Eastman Chemical Co 0.0%
Value $536K Shares 5,873 Share Price $91.32 * Est. Cost/Share $94.20 Unrealized @ Report Date +3.3%
LILAK LIBERTY LATIN AMERICA INC 0.0%
Value $535K Shares 84,370 Share Price $6.34 * Est. Cost/Share $9.65 Unrealized @ Report Date -17.2%
EQH Equitable Holdings Inc 0.0%
Value $534K Shares 11,331 Share Price $47.17 * Est. Cost/Share $45.08 Unrealized @ Report Date 0.0%
DFAC Dimensional ETF Trust 0.0%
Value $534K Shares 15,440 Share Price $34.59 Est. Cost/Share $34.29 Unrealized @ Report Date —
DFAI Dimensional ETF Trust 0.0%
Value $533K Shares 18,254 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date —
SCHD CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%
Value $533K Shares 19,506 Share Price $27.32 Est. Cost/Share $32.96 Unrealized @ Report Date —
IR Ingersoll Rand Inc 0.0%
Value $531K Shares 5,873 Share Price $90.46 * Est. Cost/Share $92.98 Unrealized @ Report Date +7.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value $530K Shares 24,829 Share Price $21.35 * Est. Cost/Share $18.38 Unrealized @ Report Date +11.2%
EVR Evercore Inc 0.0%
Value $527K Shares 1,901 Share Price $277.19 Est. Cost/Share $234.02 Unrealized @ Report Date +19.4%
BPOP Popular Inc 0.0%
Value $526K Shares 5,595 Share Price $94.06 Est. Cost/Share $93.03 Unrealized @ Report Date -0.1%
ICFI ICF International Inc 0.0%
Value $525K Shares 4,400 Share Price $119.21 * Est. Cost/Share $153.69 Unrealized @ Report Date -2.7%
CBSH Commerce Bancshares Inc/MO 0.0%
Value $524K Shares 8,402 Share Price $62.31 * Est. Cost/Share $54.38 Unrealized @ Report Date +8.6%
CCNE CNB Financial Corp/PA 0.0%
Value $521K Shares 20,966 Share Price $24.86 Est. Cost/Share $11.36 Unrealized @ Report Date +122.0%
SAP SAP SE 0.0%
Value $521K Shares 2,115 Share Price $246.21 Est. Cost/Share $229.10 Unrealized @ Report Date —
FTAI FTAI Aviation Ltd 0.0%
Value $519K Shares 3,600 Share Price $144.04 Est. Cost/Share $111.88 Unrealized @ Report Date +30.4%
DFAT Dimensional ETF Trust 0.0%
Value $518K Shares 9,308 Share Price $55.66 Est. Cost/Share $53.45 Unrealized @ Report Date —
RBA RB Global Inc 0.0%
Value $517K Shares 5,727 Share Price $90.21 Est. Cost/Share $81.16 Unrealized @ Report Date +10.2%
DOV Dover Corp 0.0%
Value $513K Shares 2,736 Share Price $187.60 * Est. Cost/Share $179.40 Unrealized @ Report Date +7.6%
BBAX JP Morgan ETFs/USA 0.0%
Value $510K Shares 10,471 Share Price $48.75 Est. Cost/Share $54.03 Unrealized @ Report Date —
NJR New Jersey Resources Corp 0.0%
Value $506K Shares 10,848 Share Price $46.65 * Est. Cost/Share $17.92 Unrealized @ Report Date +152.2%
NWSA News Corp 0.0%
Value $506K Shares 18,364 Share Price $27.54 Est. Cost/Share $27.53 Unrealized @ Report Date +0.5%
ARW Arrow Electronics Inc 0.0%
Value $504K Shares 4,452 Share Price $113.12 * Est. Cost/Share $126.75 Unrealized @ Report Date -2.6%
MAN ManpowerGroup Inc 0.0%
Value $503K Shares 8,718 Share Price $57.72 * Est. Cost/Share $66.33 Unrealized @ Report Date -4.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value $502K Shares 3,676 Share Price $136.50 * Est. Cost/Share $135.84 Unrealized @ Report Date -8.9%
ABSI Absci Corp 0.0%
Value $500K Shares 190,663 Share Price $2.62 * Est. Cost/Share $3.98 Unrealized @ Report Date -11.5%
IUSG BlackRock Fund Advisors 0.0%
Value $498K Shares 3,576 Share Price $139.35 Est. Cost/Share $84.27 Unrealized @ Report Date —
IOT Samsara Inc 0.0%
Value $496K Shares 11,349 Share Price $43.69 * Est. Cost/Share $40.53 Unrealized @ Report Date +21.4%
TKO Endeavor Group Holdings Inc 0.0%
Value $490K Shares 3,445 Share Price $142.11 * Est. Cost/Share $112.93 Unrealized @ Report Date +14.2%
HIG Hartford Financial Services Gr 0.0%
Value $489K Shares 4,468 Share Price $109.40 * Est. Cost/Share $107.21 Unrealized @ Report Date +6.0%
OTEX Open Text Corp 0.0%
Value $489K Shares 17,253 Share Price $28.32 * Est. Cost/Share $29.90 Unrealized @ Report Date -1.3%
BATRK Atlanta Braves Holdings Inc 0.0%
Value $487K Shares 12,737 Share Price $38.26 * Est. Cost/Share $41.82 Unrealized @ Report Date -4.7%
BAX BAXTER INTL INC 0.0%
Value $485K Shares 16,638 Share Price $29.16 * Est. Cost/Share $35.72 Unrealized @ Report Date -7.8%
GSBD GSAM 0.0%
Value $484K Shares 40,000 Share Price $12.10 * Est. Cost/Share $14.53 Unrealized @ Report Date -9.6%
A AGILENT TECHS INC 0.0%
Value $483K Shares 3,599 Share Price $134.34 Est. Cost/Share $135.59 Unrealized @ Report Date +0.2%
— BlackRock Funds/Closed-End/USA 0.0%
Value $483K Shares 23,475 Share Price $20.59 Est. Cost/Share $21.62 Unrealized @ Report Date —
BNDX VANGUARD GROUP INC/THE 0.0%
Value $482K Shares 9,823 Share Price $49.05 Est. Cost/Share $50.28 Unrealized @ Report Date —
APG API Group Corp 0.0%
Value $482K Shares 13,389 Share Price $35.97 * Est. Cost/Share $23.47 Unrealized @ Report Date +1.3%
ASO Academy Sports & Outdoors Inc 0.0%
Value $477K Shares 8,300 Share Price $57.53 * Est. Cost/Share $53.18 Unrealized @ Report Date -2.0%
VPLS Vanguard ETF/USA 0.0%
Value $477K Shares 6,280 Share Price $75.99 Est. Cost/Share $79.32 Unrealized @ Report Date —
HP Helmerich & Payne Inc 0.0%
Value $476K Shares 14,873 Share Price $32.02 * Est. Cost/Share $34.54 Unrealized @ Report Date -1.7%
DLTR Dollar Tree Inc 0.0%
Value $476K Shares 6,354 Share Price $74.94 * Est. Cost/Share $92.26 Unrealized @ Report Date -25.6%
SCHV Charles Schwab Investment Management Inc 0.0%
Value $475K Shares 18,210 Share Price $26.07 Est. Cost/Share $44.17 Unrealized @ Report Date —
VGLT VANGUARD ETF/USA 0.0%
Value $475K Shares 8,573 Share Price $55.35 Est. Cost/Share $61.54 Unrealized @ Report Date —
AKAM Akamai Technologies Inc 0.0%
Value $473K Shares 4,948 Share Price $95.65 * Est. Cost/Share $97.49 Unrealized @ Report Date +0.6%
XBI SSgA Funds Management Inc 0.0%
Value $471K Shares 5,234 Share Price $90.06 Est. Cost/Share $98.80 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $471K Shares 5,545 Share Price $84.89 * Est. Cost/Share $86.34 Unrealized @ Report Date +4.1%
LYV LIVE NAT ENTER INC 0.0%
Value $467K Shares 3,608 Share Price $129.50 * Est. Cost/Share $96.70 Unrealized @ Report Date +30.2%
GBF BlackRock Fund Advisors 0.0%
Value $466K Shares 4,555 Share Price $102.22 Est. Cost/Share $106.84 Unrealized @ Report Date —
SCHP CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%
Value $465K Shares 18,000 Share Price $25.83 Est. Cost/Share $39.73 Unrealized @ Report Date —
DFUV Dimensional ETF Trust 0.0%
Value $463K Shares 11,307 Share Price $40.92 Est. Cost/Share $39.27 Unrealized @ Report Date —
LQD ISHARES 0.0%
Value $460K Shares 4,308 Share Price $106.84 Est. Cost/Share $112.98 Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.0%
Value $455K Shares 16,602 Share Price $27.40 * Est. Cost/Share $19.86 Unrealized @ Report Date +25.3%
HCA HCA Healthcare Inc 0.0%
Value $453K Shares 1,508 Share Price $300.15 * Est. Cost/Share $362.13 Unrealized @ Report Date -4.4%
KNSL Kinsale Capital Group Inc 0.0%
Value $450K Shares 968 Share Price $465.13 Est. Cost/Share $444.83 Unrealized @ Report Date +6.3%
CNI CDN NATL RAILWAYS 0.0%
Value $446K Shares 4,396 Share Price $101.51 * Est. Cost/Share $100.40 Unrealized @ Report Date +6.4%
ESGU iShares ETFs/USA 0.0%
Value $443K Shares 3,440 Share Price $128.82 Est. Cost/Share $126.18 Unrealized @ Report Date —
EA ELECTRONIC ARTS 0.0%
Value $442K Shares 3,020 Share Price $146.30 * Est. Cost/Share $144.14 Unrealized @ Report Date +6.2%
CWEN Clearway Energy Group LLC 0.0%
Value $440K Shares 16,917 Share Price $26.00 Est. Cost/Share $25.80 Unrealized @ Report Date +0.2%
FDS FactSet Research Systems Inc 0.0%
Value $434K Shares 905 Share Price $480.07 * Est. Cost/Share $419.78 Unrealized @ Report Date +11.7%
SMH Van Eck Associates Corp 0.0%
Value $430K Shares 1,775 Share Price $242.22 Est. Cost/Share $245.46 Unrealized @ Report Date —
VCIT VANGUARD ETF/USA 0.0%
Value $427K Shares 5,325 Share Price $80.27 Est. Cost/Share $81.57 Unrealized @ Report Date —
LBRT Liberty Energy Inc 0.0%
Value $420K Shares 21,100 Share Price $19.89 * Est. Cost/Share $20.64 Unrealized @ Report Date -10.4%
ZVIA Zevia PBC 0.0%
Value $417K Shares 99,624 Share Price $4.19 * Est. Cost/Share $0.95 Unrealized @ Report Date +115.2%
SRE SEMPRA ENERGY 0.0%
Value $417K Shares 4,753 Share Price $87.72 * Est. Cost/Share $76.72 Unrealized @ Report Date +9.9%
BALL BALL CORP 0.0%
Value $414K Shares 7,511 Share Price $55.13 * Est. Cost/Share $62.18 Unrealized @ Report Date -3.2%
KEY KeyCorp 0.0%
Value $414K Shares 24,130 Share Price $17.14 Est. Cost/Share $14.91 Unrealized @ Report Date +13.9%
VIS VANGUARD WORLD FDS 0.0%
Value $412K Shares 1,620 Share Price $254.35 Est. Cost/Share $260.08 Unrealized @ Report Date —
TRGP Targa Resources Corp 0.0%
Value $410K Shares 2,297 Share Price $178.50 Est. Cost/Share $158.84 Unrealized @ Report Date +10.3%
PEGA Pegasystems Inc 0.0%
Value $410K Shares 4,396 Share Price $93.20 * Est. Cost/Share $42.71 Unrealized @ Report Date +0.1%
SPYG SSGA FUNDS MANAGEMENT INC 0.0%
Value $409K Shares 4,657 Share Price $87.90 Est. Cost/Share $82.94 Unrealized @ Report Date —
RBLX ROBLOX Corp 0.0%
Value $405K Shares 7,008 Share Price $57.86 * Est. Cost/Share $41.71 Unrealized @ Report Date +20.6%
SE Sea Ltd 0.0%
Value $403K Shares 3,803 Share Price $106.10 Est. Cost/Share $96.55 Unrealized @ Report Date —
VTWO Vanguard Group Inc/The 0.0%
Value $402K Shares 4,504 Share Price $89.33 Est. Cost/Share $89.34 Unrealized @ Report Date —
FEZ SSGA FUNDS MANAGEMENT INC 0.0%
Value $402K Shares 8,340 Share Price $48.15 Est. Cost/Share $53.24 Unrealized @ Report Date —
GTLS Chart Industries Inc 0.0%
Value $401K Shares 2,100 Share Price $190.84 * Est. Cost/Share $131.30 Unrealized @ Report Date +22.4%
AGI Alamos Gold Inc 0.0%
Value $400K Shares 21,700 Share Price $18.44 * Est. Cost/Share $18.32 Unrealized @ Report Date +5.3%
OXY Occidental Petroleum Corp 0.0%
Value $400K Shares 8,096 Share Price $49.41 Est. Cost/Share $55.40 Unrealized @ Report Date -11.1%
MUB ISHARES/USA 0.0%
Value $399K Shares 3,741 Share Price $106.55 Est. Cost/Share $106.84 Unrealized @ Report Date —
MNDY Monday.com Ltd 0.0%
Value $397K Shares 1,687 Share Price $235.44 * Est. Cost/Share $247.55 Unrealized @ Report Date +11.9%
SEB Seaboard Corp 0.0%
Value $396K Shares 163 Share Price $2429.66 * Est. Cost/Share $2758.01 Unrealized @ Report Date -0.7%
TTEK Tetra Tech Inc 0.0%
Value $392K Shares 9,848 Share Price $39.84 * Est. Cost/Share $44.50 Unrealized @ Report Date +0.9%
SPYV SSGA FUNDS MANAGEMENT INC 0.0%
Value $391K Shares 7,650 Share Price $51.14 Est. Cost/Share $52.86 Unrealized @ Report Date —
WAB Westinghouse Air Brake Technol 0.0%
Value $386K Shares 2,038 Share Price $189.59 Est. Cost/Share $162.97 Unrealized @ Report Date +18.1%
FSLR FIRST SOLAR INC 0.0%
Value $383K Shares 2,175 Share Price $176.24 * Est. Cost/Share $78.57 Unrealized @ Report Date +153.4%
KMX CarMax Inc 0.0%
Value $383K Shares 4,682 Share Price $81.76 * Est. Cost/Share $79.06 Unrealized @ Report Date -0.7%
BLDR Builders FirstSource Inc 0.0%
Value $381K Shares 2,666 Share Price $142.93 * Est. Cost/Share $165.82 Unrealized @ Report Date +6.7%
NTRA Natera Inc 0.0%
Value $380K Shares 2,400 Share Price $158.30 * Est. Cost/Share $114.81 Unrealized @ Report Date +26.9%
DGRO iShares ETFs/USA 0.0%
Value $379K Shares 6,177 Share Price $61.34 Est. Cost/Share $62.65 Unrealized @ Report Date —
CPAY Corpay Inc 0.0%
Value $378K Shares 1,117 Share Price $338.42 * Est. Cost/Share $293.70 Unrealized @ Report Date +19.7%
SWK Stanley Black & Decker Inc 0.0%
Value $378K Shares 4,706 Share Price $80.29 * Est. Cost/Share $90.38 Unrealized @ Report Date -2.6%
RACE FERRARI NV 0.0%
Value $375K Shares 882 Share Price $424.84 * Est. Cost/Share $448.42 Unrealized @ Report Date +0.6%
CNRG State Street ETF/USA 0.0%
Value $373K Shares 6,164 Share Price $60.56 Est. Cost/Share $75.66 Unrealized @ Report Date —
— Berry Global Group Inc 0.0%
Value $373K Shares 5,764 Share Price $64.67 Est. Cost/Share $67.98 Unrealized @ Report Date —
DXCM Dexcom Inc 0.0%
Value $372K Shares 4,786 Share Price $77.77 * Est. Cost/Share $82.12 Unrealized @ Report Date -9.8%
EXC EXELON CORP 0.0%
Value $371K Shares 9,857 Share Price $37.64 Est. Cost/Share $35.85 Unrealized @ Report Date +3.9%
EXR Extra Space Storage Inc 0.0%
Value $370K Shares 2,474 Share Price $149.60 * Est. Cost/Share $158.46 Unrealized @ Report Date -2.0%
KD Kyndryl Holdings Inc 0.0%
Value $368K Shares 10,650 Share Price $34.60 * Est. Cost/Share $25.81 Unrealized @ Report Date +12.8%
EZU iShares ETFs/USA 0.0%
Value $368K Shares 7,804 Share Price $47.20 Est. Cost/Share $52.23 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $368K Shares 18,238 Share Price $20.18 Est. Cost/Share $18.58 Unrealized @ Report Date +8.5%
ENZL BlackRock Fund Advisors 0.0%
Value $366K Shares 8,100 Share Price $45.18 Est. Cost/Share $49.42 Unrealized @ Report Date —
ARM Kronos I UK Ltd 0.0%
Value $362K Shares 2,931 Share Price $123.36 Est. Cost/Share $143.01 Unrealized @ Report Date —
CPRT Copart Inc 0.0%
Value $361K Shares 6,290 Share Price $57.39 Est. Cost/Share $52.12 Unrealized @ Report Date +9.3%
ADM Archer-Daniels-Midland Co 0.0%
Value $360K Shares 7,118 Share Price $50.52 * Est. Cost/Share $57.84 Unrealized @ Report Date -10.5%
ONON On Holding AG 0.0%
Value $359K Shares 6,546 Share Price $54.77 * Est. Cost/Share $45.02 Unrealized @ Report Date +17.6%
TECH Bio-Techne Corp 0.0%
Value $357K Shares 4,951 Share Price $72.03 Est. Cost/Share $67.50 Unrealized @ Report Date +8.1%
ATO Atmos Energy Corp 0.0%
Value $354K Shares 2,545 Share Price $139.27 Est. Cost/Share $124.46 Unrealized @ Report Date +11.4%
UBS UBS AG 0.0%
Value $352K Shares 11,615 Share Price $30.32 * Est. Cost/Share $30.05 Unrealized @ Report Date +5.5%
WELL WELLTOWER INC COM 0.0%
Value $350K Shares 2,774 Share Price $126.03 * Est. Cost/Share $114.60 Unrealized @ Report Date +12.3%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $349K Shares 1,403 Share Price $248.81 * Est. Cost/Share $241.27 Unrealized @ Report Date +11.3%
XLU SELECT SECTOR SPDR 0.0%
Value $349K Shares 4,607 Share Price $75.69 Est. Cost/Share $80.78 Unrealized @ Report Date —
HAL HALLIBURTON 0.0%
Value $347K Shares 12,776 Share Price $27.19 * Est. Cost/Share $30.26 Unrealized @ Report Date -6.5%
BRBR BellRing Brands Inc 0.0%
Value $344K Shares 4,563 Share Price $75.34 * Est. Cost/Share $55.46 Unrealized @ Report Date +28.1%
SBAC SBA Communications Corp 0.0%
Value $343K Shares 1,682 Share Price $203.80 * Est. Cost/Share $285.76 Unrealized @ Report Date -23.0%
QSR RESTAURANT BRANDS INTERNATIONA 0.0%
Value $342K Shares 5,253 Share Price $65.18 * Est. Cost/Share $70.28 Unrealized @ Report Date -1.3%
SGOV iShares ETFs/USA 0.0%
Value $341K Shares 3,400 Share Price $100.32 Est. Cost/Share $100.72 Unrealized @ Report Date —
IEO BlackRock Fund Advisors 0.0%
Value $341K Shares 3,800 Share Price $89.63 Est. Cost/Share $91.45 Unrealized @ Report Date —
EXE Expand Energy Corp 0.0%
Value $334K Shares 3,360 Share Price $99.55 * Est. Cost/Share $73.28 Unrealized @ Report Date +21.8%
IFF INTL FLAVORS&FRAG 0.0%
Value $334K Shares 3,948 Share Price $84.55 * Est. Cost/Share $96.48 Unrealized @ Report Date -5.2%
JLL Jones Lang LaSalle Inc 0.0%
Value $331K Shares 1,309 Share Price $253.14 * Est. Cost/Share $256.58 Unrealized @ Report Date +3.9%
BAM Brookfield Corp 0.0%
Value $330K Shares 6,094 Share Price $54.19 * Est. Cost/Share $43.40 Unrealized @ Report Date +20.0%
AESI Atlas Energy Solutions Inc 0.0%
Value $328K Shares 14,770 Share Price $22.18 * Est. Cost/Share $19.37 Unrealized @ Report Date +5.2%
EWT BlackRock Fund Advisors 0.0%
Value $326K Shares 6,300 Share Price $51.76 Est. Cost/Share $51.90 Unrealized @ Report Date —
LYB LyondellBasell Industries NV 0.0%
Value $325K Shares 4,375 Share Price $74.27 Est. Cost/Share $85.13 Unrealized @ Report Date -11.1%
HRL Hormel Foods Corp 0.0%
Value $324K Shares 10,319 Share Price $31.37 * Est. Cost/Share $23.83 Unrealized @ Report Date +26.0%
CALF Pacer ETFs/USA 0.0%
Value $323K Shares 7,350 Share Price $44.01 Est. Cost/Share $46.14 Unrealized @ Report Date —
AWI Armstrong World Industries Inc 0.0%
Value $321K Shares 2,268 Share Price $141.33 * Est. Cost/Share $108.64 Unrealized @ Report Date +34.1%
TGLS Energy Holding Corp 0.0%
Value $320K Shares 4,040 Share Price $79.32 * Est. Cost/Share $57.56 Unrealized @ Report Date +31.5%
SRLN SSGA FUNDS MANAGEMENT INC 0.0%
Value $320K Shares 7,670 Share Price $41.73 Est. Cost/Share $41.76 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $318K Shares 20,501 Share Price $15.50 Est. Cost/Share $19.89 Unrealized @ Report Date —
DBEF DB ETFS/USA 0.0%
Value $315K Shares 7,607 Share Price $41.40 Est. Cost/Share $41.98 Unrealized @ Report Date —
EMBC Embecta Corp 0.0%
Value $314K Shares 15,217 Share Price $20.65 * Est. Cost/Share $13.67 Unrealized @ Report Date +13.7%
EFAV ISHARES TR 0.0%
Value $314K Shares 4,440 Share Price $70.71 Est. Cost/Share $76.70 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC 0.0%
Value $311K Shares 3,003 Share Price $103.55 * Est. Cost/Share $94.32 Unrealized @ Report Date +15.3%
IXN ISHARES TRUST 0.0%
Value $310K Shares 3,660 Share Price $84.75 Est. Cost/Share $82.53 Unrealized @ Report Date —
ESAB Esab Corp 0.0%
Value $309K Shares 2,578 Share Price $119.94 Est. Cost/Share $98.52 Unrealized @ Report Date +22.1%
FNV FRANCO-NEVADA CORP 0.0%
Value $308K Shares 2,620 Share Price $117.59 * Est. Cost/Share $122.59 Unrealized @ Report Date +0.2%
LULU LULULEMON ATHLETIC 0.0%
Value $306K Shares 801 Share Price $382.41 * Est. Cost/Share $265.38 Unrealized @ Report Date +23.0%
MSTR MICROSTRATEGY 0.0%
Value $306K Shares 1,057 Share Price $289.62 * Est. Cost/Share $285.96 Unrealized @ Report Date +5.2%
MKC/V McCormick & Co Inc/MD 0.0%
Value $303K Shares 4,000 Share Price $75.80 Est. Cost/Share $74.90 Unrealized @ Report Date +1.5%
UGI UGI Corp 0.0%
Value $303K Shares 10,738 Share Price $28.23 * Est. Cost/Share $24.09 Unrealized @ Report Date +7.7%
— Cohen & Steers Funds/Closed-en 0.0%
Value $303K Shares 15,000 Share Price $20.20 Est. Cost/Share $21.75 Unrealized @ Report Date —
SONY Sony Group Corp 0.0%
Value $302K Shares 14,278 Share Price $21.16 Est. Cost/Share $36.86 Unrealized @ Report Date —
DTH WisdomTree Asset Management Inc 0.0%
Value $299K Shares 7,920 Share Price $37.78 Est. Cost/Share $40.68 Unrealized @ Report Date —
BSV VANGUARD GROUP 0.0%
Value $298K Shares 3,860 Share Price $77.27 Est. Cost/Share $78.69 Unrealized @ Report Date —
IAU ISHARES GOLD TRUST 0.0%
Value $297K Shares 6,007 Share Price $49.51 Est. Cost/Share $49.70 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $294K Shares 4,000 Share Price $73.58 * Est. Cost/Share $64.06 Unrealized @ Report Date +18.6%
LAMR Lamar Advertising Co 0.0%
Value $294K Shares 2,416 Share Price $121.74 Est. Cost/Share $133.60 Unrealized @ Report Date —
OBDC Blue Owl Capital Corp 0.0%
Value $294K Shares 19,446 Share Price $15.12 * Est. Cost/Share $12.69 Unrealized @ Report Date +3.3%
MNST Monster Beverage Corp 0.0%
Value $294K Shares 5,585 Share Price $52.56 Est. Cost/Share $49.54 Unrealized @ Report Date +7.0%
LDOS Leidos Holdings Inc 0.0%
Value $292K Shares 2,030 Share Price $144.06 * Est. Cost/Share $149.99 Unrealized @ Report Date +9.6%
RGA Reinsurance Group of America I 0.0%
Value $288K Shares 1,346 Share Price $213.63 * Est. Cost/Share $212.60 Unrealized @ Report Date +2.6%
KBWB Invesco Capital Management LLC 0.0%
Value $287K Shares 4,385 Share Price $65.35 Est. Cost/Share $59.02 Unrealized @ Report Date —
DFAS Dimensional ETF Trust 0.0%
Value $286K Shares 4,400 Share Price $65.08 Est. Cost/Share $60.08 Unrealized @ Report Date —
DKNG DraftKings Inc 0.0%
Value $286K Shares 7,693 Share Price $37.20 * Est. Cost/Share $36.12 Unrealized @ Report Date +9.9%
RYN Rayonier Inc 0.0%
Value $285K Shares 10,902 Share Price $26.10 Est. Cost/Share $32.18 Unrealized @ Report Date —
DFUS Dimensional ETF Trust 0.0%
Value $283K Shares 4,439 Share Price $63.75 Est. Cost/Share $58.85 Unrealized @ Report Date —
ALLE Allegion plc 0.0%
Value $281K Shares 2,148 Share Price $130.68 * Est. Cost/Share $130.49 Unrealized @ Report Date +7.2%
— H&E Equipment Services Inc 0.0%
Value $280K Shares 5,720 Share Price $48.96 Est. Cost/Share $48.68 Unrealized @ Report Date —
SLV ISHARES 0.0%
Value $279K Shares 10,596 Share Price $26.33 Est. Cost/Share $22.48 Unrealized @ Report Date —
ES Eversource Energy 0.0%
Value $279K Shares 4,852 Share Price $57.43 * Est. Cost/Share $60.06 Unrealized @ Report Date -2.0%
CLBK Columbia Bank MHC 0.0%
Value $278K Shares 17,577 Share Price $15.81 * Est. Cost/Share $16.86 Unrealized @ Report Date +2.2%
SXT Sensient Technologies Corp 0.0%
Value $277K Shares 3,887 Share Price $71.26 * Est. Cost/Share $47.17 Unrealized @ Report Date +63.3%
CNOB ConnectOne Bancorp Inc 0.0%
Value $275K Shares 12,019 Share Price $22.91 * Est. Cost/Share $21.95 Unrealized @ Report Date +12.9%
PCAR PACCAR INC 0.0%
Value $275K Shares 2,647 Share Price $104.02 Est. Cost/Share $92.23 Unrealized @ Report Date +12.6%
OZK Bank OZK 0.0%
Value $275K Shares 6,173 Share Price $44.53 * Est. Cost/Share $43.52 Unrealized @ Report Date 0.0%
WGO Winnebago Industries Inc 0.0%
Value $274K Shares 5,735 Share Price $47.78 * Est. Cost/Share $57.27 Unrealized @ Report Date -1.1%
— ALLETE Inc 0.0%
Value $273K Shares 4,220 Share Price $64.80 Est. Cost/Share $64.19 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $272K Shares 2,606 Share Price $104.50 Est. Cost/Share $112.59 Unrealized @ Report Date —
VOOV Vanguard ETF/USA 0.0%
Value $271K Shares 1,470 Share Price $184.57 Est. Cost/Share $190.29 Unrealized @ Report Date —
NET Cloudflare Inc 0.0%
Value $271K Shares 2,516 Share Price $107.68 * Est. Cost/Share $80.39 Unrealized @ Report Date +21.5%
PRI Primerica Inc 0.0%
Value $270K Shares 995 Share Price $271.42 * Est. Cost/Share $252.55 Unrealized @ Report Date +12.3%
XLRE SSgA Funds Management Inc 0.0%
Value $269K Shares 6,625 Share Price $40.67 Est. Cost/Share $44.67 Unrealized @ Report Date —
WHR Whirlpool Corp 0.0%
Value $269K Shares 2,351 Share Price $114.48 * Est. Cost/Share $100.51 Unrealized @ Report Date +9.8%
MUSA Murphy USA Inc 0.0%
Value $268K Shares 535 Share Price $501.75 Est. Cost/Share $498.16 Unrealized @ Report Date +1.9%
NEM Newmont Corp 0.0%
Value $268K Shares 7,203 Share Price $37.22 * Est. Cost/Share $48.40 Unrealized @ Report Date -7.8%
— TotalEnergies SE 0.0%
Value $266K Shares 4,889 Share Price $54.50 Est. Cost/Share $64.19 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $265K Shares 5,261 Share Price $50.45 * Est. Cost/Share $48.20 Unrealized @ Report Date +0.4%
EWY ISHARES 0.0%
Value $264K Shares 5,194 Share Price $50.89 Est. Cost/Share $51.49 Unrealized @ Report Date —
ELMD Electromed Inc 0.0%
Value $264K Shares 8,929 Share Price $29.55 * Est. Cost/Share $16.28 Unrealized @ Report Date +60.4%
PBR/A Petroleo Brasileiro SA 0.0%
Value $263K Shares 22,250 Share Price $11.84 Est. Cost/Share $12.37 Unrealized @ Report Date —
HSBC HSBC HLDGS 0.0%
Value $263K Shares 5,325 Share Price $49.46 Est. Cost/Share $47.30 Unrealized @ Report Date —
VTIP VANGUARD ETF/USA 0.0%
Value $262K Shares 5,417 Share Price $48.42 Est. Cost/Share $49.31 Unrealized @ Report Date —
CPB The Campbell's Company 0.0%
Value $261K Shares 6,232 Share Price $41.88 * Est. Cost/Share $45.34 Unrealized @ Report Date -4.6%
NTRS NORTHERN TRUST CORP 0.0%
Value $260K Shares 2,535 Share Price $102.50 * Est. Cost/Share $84.00 Unrealized @ Report Date +17.9%
MSDL Morgan Stanley 0.0%
Value $258K Shares 12,500 Share Price $20.66 * Est. Cost/Share $17.85 Unrealized @ Report Date 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value $258K Shares 3,231 Share Price $79.84 Est. Cost/Share $76.95 Unrealized @ Report Date +2.6%
ALB ALBEMARLE CORP 0.0%
Value $257K Shares 2,982 Share Price $86.08 * Est. Cost/Share $86.89 Unrealized @ Report Date +11.9%
JCPB JP Morgan ETFs/USA 0.0%
Value $256K Shares 5,551 Share Price $46.07 Est. Cost/Share $48.18 Unrealized @ Report Date —
— RiverNorth Capital Management LLC 0.0%
Value $255K Shares 30,592 Share Price $8.34 Est. Cost/Share $9.07 Unrealized @ Report Date —
MEDP Medpace Holdings Inc 0.0%
Value $255K Shares 767 Share Price $332.23 * Est. Cost/Share $367.03 Unrealized @ Report Date -7.6%
SMHI SEACOR Marine Holdings Inc 0.0%
Value $253K Shares 38,567 Share Price $6.56 * Est. Cost/Share $11.73 Unrealized @ Report Date -36.6%
SNX TD SYNNEX Corp 0.0%
Value $251K Shares 2,141 Share Price $117.28 Est. Cost/Share $113.77 Unrealized @ Report Date +3.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $251K Shares 3,854 Share Price $65.00 * Est. Cost/Share $47.22 Unrealized @ Report Date +27.2%
YMM Full Truck Alliance Co Ltd 0.0%
Value $249K Shares 23,000 Share Price $10.82 Est. Cost/Share $9.01 Unrealized @ Report Date —
FLJP Franklin LibertyShares ETFs/US 0.0%
Value $247K Shares 8,646 Share Price $28.61 Est. Cost/Share $29.78 Unrealized @ Report Date —
USRT BlackRock Fund Advisors 0.0%
Value $247K Shares 4,312 Share Price $57.31 Est. Cost/Share $61.57 Unrealized @ Report Date —
VRSK Verisk Analytics Inc 0.0%
Value $247K Shares 897 Share Price $275.43 Est. Cost/Share $268.58 Unrealized @ Report Date +2.8%
EMXC BlackRock Fund Advisors 0.0%
Value $247K Shares 4,453 Share Price $55.45 Est. Cost/Share $55.59 Unrealized @ Report Date —
AA Alcoa Corp 0.0%
Value $246K Shares 6,521 Share Price $37.78 * Est. Cost/Share $33.89 Unrealized @ Report Date +21.0%
FLGB Franklin LibertyShares ETFs/US 0.0%
Value $246K Shares 9,390 Share Price $26.19 Est. Cost/Share $28.45 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $245K Shares 26,472 Share Price $9.27 * Est. Cost/Share $8.98 Unrealized @ Report Date +9.8%
— Nuveen Closed-End Funds/USA 0.0%
Value $244K Shares 21,822 Share Price $11.18 Est. Cost/Share $14.19 Unrealized @ Report Date —
AGOX Starboard Investment Trust 0.0%
Value $242K Shares 8,917 Share Price $27.16 Est. Cost/Share $27.16 Unrealized @ Report Date —
PRF Invesco Capital Management LLC 0.0%
Value $242K Shares 5,999 Share Price $40.34 Est. Cost/Share $40.34 Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF 0.0%
Value $239K Shares 5,600 Share Price $42.75 Est. Cost/Share $48.81 Unrealized @ Report Date —
— Amcor PLC 0.0%
Value $238K Shares 25,241 Share Price $9.41 * Est. Cost/Share $8.62 Unrealized @ Report Date +17.2%
IYH ISHARES/USA 0.0%
Value $237K Shares 4,065 Share Price $58.27 Est. Cost/Share $65.00 Unrealized @ Report Date —
VIK Viking Holdings Ltd 0.0%
Value $237K Shares 5,371 Share Price $44.06 * Est. Cost/Share $34.22 Unrealized @ Report Date +24.0%
EL ESTEE LAUDER COS 0.0%
Value $236K Shares 3,150 Share Price $74.98 * Est. Cost/Share $86.82 Unrealized @ Report Date -10.9%
ON ON Semiconductor Corp 0.0%
Value $236K Shares 3,744 Share Price $63.05 * Est. Cost/Share $72.80 Unrealized @ Report Date -5.3%
ALSN Allison Transmission Holdings 0.0%
Value $236K Shares 2,184 Share Price $108.06 Est. Cost/Share $100.38 Unrealized @ Report Date +7.4%
CSGP CoStar Group Inc 0.0%
Value $236K Shares 3,292 Share Price $71.59 * Est. Cost/Share $75.84 Unrealized @ Report Date -0.4%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $235K Shares 27,000 Share Price $8.71 Est. Cost/Share $9.61 Unrealized @ Report Date -10.0%
MU Micron Technology Inc 0.0%
Value $235K Shares 2,791 Share Price $84.16 * Est. Cost/Share $103.98 Unrealized @ Report Date -2.6%
BBY BEST BUY CO INC 0.0%
Value $234K Shares 2,730 Share Price $85.80 Est. Cost/Share $84.14 Unrealized @ Report Date +2.0%
EGY VAALCO Energy Inc 0.0%
Value $234K Shares 53,578 Share Price $4.37 * Est. Cost/Share $5.78 Unrealized @ Report Date -14.8%
ICF ISHARES 0.0%
Value $233K Shares 3,869 Share Price $60.26 Est. Cost/Share $65.91 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $233K Shares 3,760 Share Price $61.95 Est. Cost/Share $56.40 Unrealized @ Report Date +10.6%
MTUM BlackRock Fund Advisors 0.0%
Value $232K Shares 1,122 Share Price $206.92 Est. Cost/Share $202.76 Unrealized @ Report Date —
EBC Eastern Bankshares Inc 0.0%
Value $231K Shares 13,397 Share Price $17.25 * Est. Cost/Share $15.17 Unrealized @ Report Date +11.2%
— Hess Corp 0.0%
Value $231K Shares 1,733 Share Price $133.04 Est. Cost/Share $135.73 Unrealized @ Report Date —
PHO Invesco Capital Management LLC 0.0%
Value $230K Shares 3,500 Share Price $65.79 Est. Cost/Share $70.54 Unrealized @ Report Date —
WPC WP Carey Inc 0.0%
Value $230K Shares 4,213 Share Price $54.48 Est. Cost/Share $62.30 Unrealized @ Report Date —
— Lazard Funds/USA/Closed End 0.0%
Value $229K Shares 14,353 Share Price $15.98 Est. Cost/Share $18.14 Unrealized @ Report Date —
YUMC Yum China Holdings Inc 0.0%
Value $228K Shares 4,735 Share Price $48.17 Est. Cost/Share $33.29 Unrealized @ Report Date +42.5%
JBI Janus International Group Inc 0.0%
Value $228K Shares 31,004 Share Price $7.35 * Est. Cost/Share $11.00 Unrealized @ Report Date -25.0%
LYG Lloyds Banking Group PLC 0.0%
Value $227K Shares 83,521 Share Price $2.72 Est. Cost/Share $3.12 Unrealized @ Report Date —
AMWD American Woodmark Corp 0.0%
Value $227K Shares 2,851 Share Price $79.53 * Est. Cost/Share $90.00 Unrealized @ Report Date +1.7%
VPL Vanguard ETF/USA 0.0%
Value $223K Shares 3,140 Share Price $71.04 Est. Cost/Share $78.39 Unrealized @ Report Date —
HUBB Hubbell Inc 0.0%
Value $221K Shares 528 Share Price $418.89 * Est. Cost/Share $377.50 Unrealized @ Report Date +16.5%
UAL United Airlines Holdings Inc 0.0%
Value $221K Shares 2,277 Share Price $97.10 * Est. Cost/Share $46.29 Unrealized @ Report Date +82.6%
NGG National Grid PLC 0.0%
Value $219K Shares 3,680 Share Price $59.42 Est. Cost/Share $69.67 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $218K Shares 1,518 Share Price $143.90 * Est. Cost/Share $108.32 Unrealized @ Report Date +20.8%
EQT EQT Corp 0.0%
Value $218K Shares 4,731 Share Price $46.11 * Est. Cost/Share $33.74 Unrealized @ Report Date +20.6%
HLN Haleon PLC 0.0%
Value $218K Shares 22,858 Share Price $9.54 Est. Cost/Share $10.41 Unrealized @ Report Date —
BETR Better Home & Finance Holding 0.0%
Value $217K Shares 24,354 Share Price $8.92 * Est. Cost/Share $21.28 Unrealized @ Report Date -35.6%
MANH Manhattan Associates Inc 0.0%
Value $216K Shares 801 Share Price $270.24 * Est. Cost/Share $254.41 Unrealized @ Report Date +12.0%
— Saba Capital Management LP/USA 0.0%
Value $216K Shares 28,380 Share Price $7.62 Est. Cost/Share $7.59 Unrealized @ Report Date —
XSLV Invesco Capital Management LLC 0.0%
Value $216K Shares 4,572 Share Price $47.23 Est. Cost/Share $47.23 Unrealized @ Report Date —
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value $216K Shares 5,945 Share Price $36.32 Est. Cost/Share $36.58 Unrealized @ Report Date —
— Tidal Trust II 0.0%
Value $215K Shares 16,477 Share Price $13.04 Est. Cost/Share $26.75 Unrealized @ Report Date —
CAVA Cava Group Inc 0.0%
Value $213K Shares 1,891 Share Price $112.80 * Est. Cost/Share $101.64 Unrealized @ Report Date +31.2%
VTRS VIATRIS INC 0.0%
Value $213K Shares 17,076 Share Price $12.45 * Est. Cost/Share $10.81 Unrealized @ Report Date +7.6%
CNC Centene Corp 0.0%
Value $212K Shares 3,501 Share Price $60.58 * Est. Cost/Share $71.12 Unrealized @ Report Date -12.3%
PHM PULTE HOMES INC 0.0%
Value $212K Shares 1,947 Share Price $108.90 * Est. Cost/Share $125.75 Unrealized @ Report Date +2.3%
AAON AAON Inc 0.0%
Value $212K Shares 1,800 Share Price $117.68 * Est. Cost/Share $115.06 Unrealized @ Report Date +6.0%
ING ING Groep NV 0.0%
Value $212K Shares 13,501 Share Price $15.67 Est. Cost/Share $18.16 Unrealized @ Report Date —
BKLN Invesco Capital Management LLC 0.0%
Value $211K Shares 10,000 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
— Kellanova 0.0%
Value $211K Shares 2,601 Share Price $80.97 * Est. Cost/Share $68.41 Unrealized @ Report Date +14.3%
PZA Invesco Capital Management LLC 0.0%
Value $210K Shares 8,904 Share Price $23.61 Est. Cost/Share $23.81 Unrealized @ Report Date —
ESS Essex Property Trust Inc 0.0%
Value $210K Shares 735 Share Price $285.44 Est. Cost/Share $274.87 Unrealized @ Report Date +2.7%
VNQI VANGUARD ETF/USA 0.0%
Value $209K Shares 5,295 Share Price $39.56 Est. Cost/Share $46.91 Unrealized @ Report Date —
IYW ISHARES 0.0%
Value $209K Shares 1,308 Share Price $159.52 Est. Cost/Share $151.62 Unrealized @ Report Date —
SHV ISHARES 0.0%
Value $208K Shares 1,886 Share Price $110.11 Est. Cost/Share $110.63 Unrealized @ Report Date —
— LEGG MASON PARTNERS FUND ADVISOR LLC 0.0%
Value $207K Shares 17,500 Share Price $11.82 Est. Cost/Share $12.38 Unrealized @ Report Date —
BPRN Princeton Bancorp Inc 0.0%
Value $207K Shares 6,000 Share Price $34.43 Est. Cost/Share $34.09 Unrealized @ Report Date +2.1%
ETR Entergy Corp 0.0%
Value $206K Shares 2,720 Share Price $75.82 * Est. Cost/Share $63.43 Unrealized @ Report Date +10.3%
OMF OneMain Holdings Inc 0.0%
Value $204K Shares 3,912 Share Price $52.13 Est. Cost/Share $48.06 Unrealized @ Report Date +7.9%
RMD ResMed Inc 0.0%
Value $203K Shares 888 Share Price $228.63 * Est. Cost/Share $222.73 Unrealized @ Report Date +7.1%
BWXT BWX Technologies Inc 0.0%
Value $201K Shares 1,800 Share Price $111.39 * Est. Cost/Share $98.25 Unrealized @ Report Date +23.3%
TD TORONTO-DOMINION 0.0%
Value $200K Shares 3,762 Share Price $53.24 * Est. Cost/Share $59.11 Unrealized @ Report Date -5.1%
TM TOYOTA MOTOR CORP 0.0%
Value $200K Shares 1,026 Share Price $194.61 Est. Cost/Share $178.57 Unrealized @ Report Date —
ADCT Auven Therapeutics Management 0.0%
Value $199K Shares 100,000 Share Price $1.99 * Est. Cost/Share $3.15 Unrealized @ Report Date -17.0%
MEG Montrose Environmental Group I 0.0%
Value $199K Shares 10,720 Share Price $18.55 * Est. Cost/Share $32.33 Unrealized @ Report Date -34.9%
XLB SELECT SECTOR SPDR 0.0%
Value $198K Shares 2,359 Share Price $84.14 Est. Cost/Share $96.38 Unrealized @ Report Date —
OPEN Opendoor Technologies Inc 0.0%
Value $198K Shares 123,974 Share Price $1.60 * Est. Cost/Share $2.05 Unrealized @ Report Date -8.5%
SENEA Seneca Foods Corp 0.0%
Value $198K Shares 2,500 Share Price $79.26 * Est. Cost/Share $60.61 Unrealized @ Report Date +13.5%
MDYV SSgA Funds Management Inc 0.0%
Value $198K Shares 2,471 Share Price $80.18 Est. Cost/Share $80.18 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $197K Shares 7,107 Share Price $27.75 * Est. Cost/Share $27.97 Unrealized @ Report Date -5.4%
OLN Olin Corp 0.0%
Value $197K Shares 5,833 Share Price $33.80 * Est. Cost/Share $42.45 Unrealized @ Report Date -5.2%
RIO Rio Tinto PLC 0.0%
Value $197K Shares 3,349 Share Price $58.81 Est. Cost/Share $70.09 Unrealized @ Report Date —
LAD Lithia Motors Inc 0.0%
Value $197K Shares 550 Share Price $357.43 Est. Cost/Share $278.77 Unrealized @ Report Date +26.4%
LNG CHENIERE ENERGY IN 0.0%
Value $196K Shares 914 Share Price $214.87 * Est. Cost/Share $180.60 Unrealized @ Report Date +12.4%
RY Royal Bank of Canada 0.0%
Value $196K Shares 1,623 Share Price $120.51 * Est. Cost/Share $116.32 Unrealized @ Report Date +6.1%
FITB 5TH THIRD BANCORP 0.0%
Value $195K Shares 4,620 Share Price $42.28 Est. Cost/Share $38.74 Unrealized @ Report Date +10.8%
DGX Quest Diagnostics Inc 0.0%
Value $195K Shares 1,293 Share Price $150.86 Est. Cost/Share $145.81 Unrealized @ Report Date +4.7%
HTRB Hartford Funds Exchange-Traded 0.0%
Value $193K Shares 5,800 Share Price $33.33 Est. Cost/Share $34.80 Unrealized @ Report Date —
LGND Ligand Pharmaceuticals Inc 0.0%
Value $193K Shares 1,800 Share Price $107.15 * Est. Cost/Share $100.67 Unrealized @ Report Date +12.3%
IUSV BlackRock Fund Advisors 0.0%
Value $193K Shares 2,081 Share Price $92.59 Est. Cost/Share $95.49 Unrealized @ Report Date —
VMBS Vanguard ETF/USA 0.0%
Value $192K Shares 4,227 Share Price $45.34 Est. Cost/Share $47.21 Unrealized @ Report Date —
LOPE Grand Canyon Education Inc 0.0%
Value $192K Shares 1,170 Share Price $163.80 * Est. Cost/Share $148.67 Unrealized @ Report Date +3.1%
ROBO EXCHANGE TRADED CONCEPTS LLC 0.0%
Value $192K Shares 3,406 Share Price $56.26 Est. Cost/Share $56.85 Unrealized @ Report Date —
AB AllianceBernstein Holding LP 0.0%
Value $191K Shares 5,150 Share Price $37.09 Est. Cost/Share $34.89 Unrealized @ Report Date —
MSGE Madison Square Garden Entertai 0.0%
Value $191K Shares 5,362 Share Price $35.60 * Est. Cost/Share $39.05 Unrealized @ Report Date -1.0%
MOS Mosaic Co/The 0.0%
Value $189K Shares 7,707 Share Price $24.58 * Est. Cost/Share $27.11 Unrealized @ Report Date -7.0%
BTC Grayscale Investments LLC 0.0%
Value $189K Shares 4,524 Share Price $41.87 Est. Cost/Share $41.87 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $189K Shares 23,250 Share Price $8.14 Est. Cost/Share $7.54 Unrealized @ Report Date —
FREL Fidelity Management & Research Co LLC 0.0%
Value $189K Shares 6,984 Share Price $27.02 Est. Cost/Share $29.48 Unrealized @ Report Date —
VNO VORNADO REALTY TR 0.0%
Value $188K Shares 4,475 Share Price $42.04 Est. Cost/Share $39.40 Unrealized @ Report Date —
EFV ISHARES 0.0%
Value $187K Shares 3,573 Share Price $52.47 Est. Cost/Share $57.46 Unrealized @ Report Date —
PLTK Playtika Holding Corp 0.0%
Value $187K Shares 26,893 Share Price $6.94 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
RYAN Ryan Specialty Holdings Inc 0.0%
Value $186K Shares 2,900 Share Price $64.16 * Est. Cost/Share $62.47 Unrealized @ Report Date +11.4%
SKWD Westaim HIIG LP 0.0%
Value $186K Shares 3,680 Share Price $50.54 * Est. Cost/Share $38.74 Unrealized @ Report Date +25.4%
HEI/A HEICO Corp 0.0%
Value $186K Shares 998 Share Price $186.08 * Est. Cost/Share $189.29 Unrealized @ Report Date +6.4%
— Lions Gate Entertainment Corp 0.0%
Value $184K Shares 24,420 Share Price $7.55 Est. Cost/Share $6.92 Unrealized @ Report Date —
IBIT BlackRock Fund Advisors 0.0%
Value $184K Shares 3,470 Share Price $53.05 Est. Cost/Share $52.45 Unrealized @ Report Date —
MAS Masco Corp 0.0%
Value $184K Shares 2,530 Share Price $72.57 * Est. Cost/Share $74.17 Unrealized @ Report Date +5.7%
VFC VF Corp 0.0%
Value $184K Shares 8,554 Share Price $21.46 * Est. Cost/Share $50.71 Unrealized @ Report Date -59.8%
TRP TC Energy Corp 0.0%
Value $182K Shares 3,919 Share Price $46.53 * Est. Cost/Share $41.31 Unrealized @ Report Date +10.3%
TOTL SSGA FUNDS MANAGEMENT INC 0.0%
Value $181K Shares 4,605 Share Price $39.39 Est. Cost/Share $41.40 Unrealized @ Report Date —
VOYA Voya Financial Inc 0.0%
Value $181K Shares 2,631 Share Price $68.83 * Est. Cost/Share $68.90 Unrealized @ Report Date +10.1%
VKTX Viking Therapeutics Inc 0.0%
Value $181K Shares 4,500 Share Price $40.24 * Est. Cost/Share $57.02 Unrealized @ Report Date 0.0%
FANG Diamondback Energy Inc 0.0%
Value $181K Shares 1,105 Share Price $163.83 * Est. Cost/Share $181.22 Unrealized @ Report Date -5.7%
CHKP Check Point Software Technolog 0.0%
Value $181K Shares 969 Share Price $186.70 Est. Cost/Share $183.12 Unrealized @ Report Date +2.9%
HACK Amplify ETF Trust 0.0%
Value $179K Shares 2,400 Share Price $74.49 Est. Cost/Share $68.28 Unrealized @ Report Date —
DELL Dell Technologies Inc 0.0%
Value $179K Shares 1,551 Share Price $115.24 * Est. Cost/Share $113.89 Unrealized @ Report Date +8.1%
— Gabelli Funds/Closed-end/USA 0.0%
Value $178K Shares 7,367 Share Price $24.15 Est. Cost/Share $24.45 Unrealized @ Report Date —
CPK Chesapeake Utilities Corp 0.0%
Value $178K Shares 1,465 Share Price $121.35 Est. Cost/Share $113.22 Unrealized @ Report Date +6.6%
DTE DTE Energy Co 0.0%
Value $177K Shares 1,469 Share Price $120.75 Est. Cost/Share $115.47 Unrealized @ Report Date +2.6%
SPXC SPX Technologies Inc 0.0%
Value $177K Shares 1,216 Share Price $145.52 Est. Cost/Share $159.46 Unrealized @ Report Date —
ROAD Suntx Capital Management Corp 0.0%
Value $177K Shares 2,000 Share Price $88.46 Est. Cost/Share $61.62 Unrealized @ Report Date +41.2%
SW Smurfit WestRock PLC 0.0%
Value $176K Shares 3,272 Share Price $53.86 * Est. Cost/Share $44.80 Unrealized @ Report Date +10.3%
ACU Acme United Corp 0.0%
Value $175K Shares 4,700 Share Price $37.33 * Est. Cost/Share $39.48 Unrealized @ Report Date +3.2%
VIPS Vipshop Holdings Ltd 0.0%
Value $175K Shares 13,017 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
HQY HealthEquity Inc 0.0%
Value $175K Shares 1,826 Share Price $95.95 * Est. Cost/Share $77.16 Unrealized @ Report Date +20.8%
FBIN Fortune Brands Innovations Inc 0.0%
Value $175K Shares 2,561 Share Price $68.33 * Est. Cost/Share $74.52 Unrealized @ Report Date +4.8%
LEN LENNAR CORP 0.0%
Value $175K Shares 1,282 Share Price $136.37 * Est. Cost/Share $164.24 Unrealized @ Report Date -2.7%
PAVE Global X Management Co LLC 0.0%
Value $173K Shares 4,293 Share Price $40.41 Est. Cost/Share $40.91 Unrealized @ Report Date —
— Intra-Cellular Therapies Inc 0.0%
Value $173K Shares 2,069 Share Price $83.52 Est. Cost/Share $76.87 Unrealized @ Report Date —
BIV VANGUARD ETF/USA 0.0%
Value $172K Shares 2,307 Share Price $74.73 Est. Cost/Share $78.37 Unrealized @ Report Date —
MBB BlackRock Fund Advisors 0.0%
Value $172K Shares 1,880 Share Price $91.68 Est. Cost/Share $94.42 Unrealized @ Report Date —
VICI VICI Properties Inc 0.0%
Value $172K Shares 5,876 Share Price $29.21 Est. Cost/Share $29.28 Unrealized @ Report Date +0.7%
SPHR Sphere Entertainment Co 0.0%
Value $170K Shares 4,225 Share Price $40.32 * Est. Cost/Share $43.04 Unrealized @ Report Date -2.8%
MTD Mettler-Toledo International I 0.0%
Value $170K Shares 139 Share Price $1223.68 * Est. Cost/Share $1357.45 Unrealized @ Report Date -3.9%
SFM Sprouts Farmers Market Inc 0.0%
Value $170K Shares 1,337 Share Price $127.07 * Est. Cost/Share $95.38 Unrealized @ Report Date +39.4%
VEEV Veeva Systems Inc 0.0%
Value $168K Shares 801 Share Price $210.25 * Est. Cost/Share $197.66 Unrealized @ Report Date +11.3%
IUSB BlackRock Fund Advisors 0.0%
Value $167K Shares 3,699 Share Price $45.20 Est. Cost/Share $47.05 Unrealized @ Report Date —
WES Western Midstream Partners LP 0.0%
Value $167K Shares 4,343 Share Price $38.43 Est. Cost/Share $38.26 Unrealized @ Report Date —
— ANSYS, INC. 0.0%
Value $165K Shares 489 Share Price $337.33 Est. Cost/Share $318.63 Unrealized @ Report Date —
WDC WESTN DIGITAL CORP 0.0%
Value $165K Shares 2,762 Share Price $59.63 * Est. Cost/Share $50.33 Unrealized @ Report Date -0.5%
FHN First Horizon Corp 0.0%
Value $164K Shares 8,160 Share Price $20.14 * Est. Cost/Share $15.20 Unrealized @ Report Date +19.6%
OGN Organon & Co 0.0%
Value $163K Shares 10,910 Share Price $14.92 * Est. Cost/Share $19.26 Unrealized @ Report Date -18.2%
SMFG Sumitomo Mitsui Financial Grou 0.0%
Value $162K Shares 11,161 Share Price $14.49 Est. Cost/Share $12.63 Unrealized @ Report Date —
IBDR iShares ETFs/USA 0.0%
Value $161K Shares 6,700 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date —
CLBT Sun Corp 0.0%
Value $161K Shares 7,300 Share Price $22.03 * Est. Cost/Share $14.84 Unrealized @ Report Date +29.7%
SNY Sanofi SA 0.0%
Value $161K Shares 3,334 Share Price $48.23 Est. Cost/Share $57.63 Unrealized @ Report Date —
CCEP Coca-Cola Europacific Partners 0.0%
Value $161K Shares 2,092 Share Price $76.81 * Est. Cost/Share $73.42 Unrealized @ Report Date +1.6%
CPT Camden Property Trust 0.0%
Value $160K Shares 1,383 Share Price $116.04 Est. Cost/Share $111.97 Unrealized @ Report Date +2.2%
MLM MARTIN MARIETTA M. 0.0%
Value $159K Shares 308 Share Price $516.50 * Est. Cost/Share $536.17 Unrealized @ Report Date +5.1%
SUN Sunoco LP 0.0%
Value $158K Shares 3,080 Share Price $51.44 Est. Cost/Share $53.68 Unrealized @ Report Date —
IBDS iShares ETFs/USA 0.0%
Value $158K Shares 6,600 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
VWOB VANGUARD GROUP INC/THE 0.0%
Value $158K Shares 2,500 Share Price $63.15 Est. Cost/Share $63.15 Unrealized @ Report Date —
GQI Natixis ETFs/USA 0.0%
Value $158K Shares 2,900 Share Price $54.38 Est. Cost/Share $54.32 Unrealized @ Report Date —
NMFC New Mountain Finance Corp 0.0%
Value $158K Shares 14,000 Share Price $11.26 * Est. Cost/Share $10.21 Unrealized @ Report Date -2.9%
VDC Vanguard ETF/USA 0.0%
Value $157K Shares 745 Share Price $211.38 Est. Cost/Share $218.48 Unrealized @ Report Date —
IBDT iShares ETFs/USA 0.0%
Value $157K Shares 6,300 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date —
IBB ISHARES 0.0%
Value $157K Shares 1,186 Share Price $132.21 Est. Cost/Share $145.60 Unrealized @ Report Date —
DT Dynatrace Inc 0.0%
Value $156K Shares 2,876 Share Price $54.35 Est. Cost/Share $48.63 Unrealized @ Report Date +12.2%
— iShares ETFs/USA 0.0%
Value $155K Shares 6,200 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
BBH VANECK VECTORS ETF 0.0%
Value $154K Shares 984 Share Price $156.97 Est. Cost/Share $176.44 Unrealized @ Report Date —
ICLN ISHARES TRUST 0.0%
Value $154K Shares 13,539 Share Price $11.38 Est. Cost/Share $14.69 Unrealized @ Report Date —
HST Host Hotels & Resorts Inc 0.0%
Value $154K Shares 8,778 Share Price $17.52 * Est. Cost/Share $15.94 Unrealized @ Report Date +4.5%
ODD Oddity Tech Ltd 0.0%
Value $153K Shares 3,650 Share Price $42.02 * Est. Cost/Share $40.00 Unrealized @ Report Date +7.5%
DFAU Dimensional ETF Trust 0.0%
Value $153K Shares 3,784 Share Price $40.49 Est. Cost/Share $39.69 Unrealized @ Report Date —
VLO Valero Energy Corp 0.0%
Value $153K Shares 1,246 Share Price $122.59 * Est. Cost/Share $139.37 Unrealized @ Report Date -7.3%
JSCP JP Morgan ETFs/USA 0.0%
Value $152K Shares 3,253 Share Price $46.63 Est. Cost/Share $47.52 Unrealized @ Report Date —
VNLA Janus Detroit Street Trust 0.0%
Value $152K Shares 3,100 Share Price $48.91 Est. Cost/Share $49.04 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $152K Shares 464 Share Price $326.51 * Est. Cost/Share $225.33 Unrealized @ Report Date +31.2%
IBDU iShares ETFs/USA 0.0%
Value $150K Shares 6,600 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
OWL Blue Owl Capital Inc 0.0%
Value $150K Shares 6,467 Share Price $23.26 Est. Cost/Share $17.86 Unrealized @ Report Date +28.2%
NTAP NETAPP INC 0.0%
Value $150K Shares 1,294 Share Price $116.08 * Est. Cost/Share $121.10 Unrealized @ Report Date -1.6%
ITM Van Eck Associates Corp 0.0%
Value $150K Shares 3,256 Share Price $46.10 Est. Cost/Share $46.34 Unrealized @ Report Date —
XPO XPO Inc 0.0%
Value $149K Shares 1,138 Share Price $131.15 * Est. Cost/Share $114.74 Unrealized @ Report Date +17.8%
AN AutoNation Inc 0.0%
Value $148K Shares 873 Share Price $169.84 Est. Cost/Share $171.73 Unrealized @ Report Date -1.6%
RYAAY Ryanair Holdings PLC 0.0%
Value $147K Shares 3,369 Share Price $43.59 Est. Cost/Share $45.06 Unrealized @ Report Date —
AVA Avista Corp 0.0%
Value $147K Shares 4,000 Share Price $36.63 * Est. Cost/Share $35.26 Unrealized @ Report Date +0.5%
SEIC SEI INVESTMENTS 0.0%
Value $146K Shares 1,775 Share Price $82.48 * Est. Cost/Share $65.58 Unrealized @ Report Date +17.5%
PSTG Pure Storage Inc 0.0%
Value $145K Shares 2,367 Share Price $61.43 * Est. Cost/Share $56.53 Unrealized @ Report Date -1.5%
FFIV F5 Inc 0.0%
Value $144K Shares 574 Share Price $251.47 * Est. Cost/Share $156.39 Unrealized @ Report Date +52.9%
BOCT Innovator ETF Trust 0.0%
Value $143K Shares 3,317 Share Price $43.22 Est. Cost/Share $43.22 Unrealized @ Report Date —
CHTR Charter Communications Inc 0.0%
Value $143K Shares 417 Share Price $342.77 * Est. Cost/Share $336.34 Unrealized @ Report Date +7.5%
TKR Timken Co/The 0.0%
Value $143K Shares 2,000 Share Price $71.37 * Est. Cost/Share $82.24 Unrealized @ Report Date -4.4%
F FORD MOTOR CO 0.0%
Value $142K Shares 14,305 Share Price $9.90 Est. Cost/Share $10.44 Unrealized @ Report Date -5.4%
— QURATE RETAIL GROUP INC 0.0%
Value $142K Shares 428,817 Share Price $0.33 Est. Cost/Share $0.61 Unrealized @ Report Date —
— BANK OF AMERICA CORP 0.0%
Value $141K Shares 116 Share Price $1219.25 Est. Cost/Share $1249.84 Unrealized @ Report Date —
USFR WisdomTree Asset Management Inc 0.0%
Value $141K Shares 2,800 Share Price $50.32 Est. Cost/Share $50.22 Unrealized @ Report Date —
CE Celanese Corp 0.0%
Value $141K Shares 2,033 Share Price $69.21 * Est. Cost/Share $118.06 Unrealized @ Report Date -19.0%
PODD Insulet Corp 0.0%
Value $140K Shares 538 Share Price $261.07 * Est. Cost/Share $209.41 Unrealized @ Report Date +20.3%
BAH Booz Allen Hamilton Holding Co 0.0%
Value $140K Shares 1,087 Share Price $128.70 * Est. Cost/Share $150.26 Unrealized @ Report Date +0.2%
COR Cencora Inc 0.0%
Value $140K Shares 621 Share Price $224.68 * Est. Cost/Share $229.65 Unrealized @ Report Date +1.5%
RCL ROYAL CARIBBEAN 0.0%
Value $139K Shares 603 Share Price $230.69 * Est. Cost/Share $159.29 Unrealized @ Report Date +37.0%
IRMD iRadimed Corp 0.0%
Value $138K Shares 2,500 Share Price $55.00 * Est. Cost/Share $45.21 Unrealized @ Report Date +14.4%
XRAY DENTSPLY SIRONA 0.0%
Value $137K Shares 7,240 Share Price $18.98 * Est. Cost/Share $25.53 Unrealized @ Report Date -17.2%
UWMC UWM Holdings Corp 0.0%
Value $137K Shares 23,361 Share Price $5.87 * Est. Cost/Share $8.43 Unrealized @ Report Date -22.8%
FTS Fortis Inc/Canada 0.0%
Value $136K Shares 3,279 Share Price $41.57 Est. Cost/Share $40.60 Unrealized @ Report Date +3.3%
TPR Tapestry Inc 0.0%
Value $135K Shares 2,074 Share Price $65.33 * Est. Cost/Share $40.13 Unrealized @ Report Date +33.4%
RELY Remitly Global Inc 0.0%
Value $135K Shares 6,000 Share Price $22.57 * Est. Cost/Share $18.41 Unrealized @ Report Date 0.0%
VRSN VeriSign Inc 0.0%
Value $135K Shares 654 Share Price $206.96 * Est. Cost/Share $178.79 Unrealized @ Report Date +4.4%
GSIE Goldman Sachs Asset Management LP 0.0%
Value $135K Shares 4,055 Share Price $33.34 Est. Cost/Share $36.17 Unrealized @ Report Date —
OGE OGE Energy Corp 0.0%
Value $135K Shares 3,269 Share Price $41.25 Est. Cost/Share $38.81 Unrealized @ Report Date +7.3%
VGK VANGUARD INTL EQUI 0.0%
Value $133K Shares 2,099 Share Price $63.47 Est. Cost/Share $70.67 Unrealized @ Report Date —
WWW Wolverine World Wide Inc 0.0%
Value $133K Shares 6,000 Share Price $22.20 * Est. Cost/Share $13.40 Unrealized @ Report Date +45.9%
CCL CARNIVAL CORP 0.0%
Value $132K Shares 5,306 Share Price $24.92 * Est. Cost/Share $17.65 Unrealized @ Report Date +32.6%
COIN COINBASE GLOBAL INC -CLASS 0.0%
Value $132K Shares 531 Share Price $248.30 * Est. Cost/Share $200.30 Unrealized @ Report Date +26.7%
SCHJ Charles Schwab Investment Management Inc 0.0%
Value $132K Shares 5,400 Share Price $24.38 Est. Cost/Share $36.99 Unrealized @ Report Date —
PPA Invesco Capital Management LLC 0.0%
Value $131K Shares 1,145 Share Price $114.73 Est. Cost/Share $114.97 Unrealized @ Report Date —
AVEM American Century ETF Trust 0.0%
Value $131K Shares 2,231 Share Price $58.79 Est. Cost/Share $64.60 Unrealized @ Report Date —
PHYS SPROTT ASSET MANAGEMENT LP/CAN 0.0%
Value $131K Shares 6,500 Share Price $20.14 Est. Cost/Share $20.38 Unrealized @ Report Date —
EPP BlackRock Fund Advisors 0.0%
Value $130K Shares 2,976 Share Price $43.81 Est. Cost/Share $48.84 Unrealized @ Report Date —
MTSI MACOM Technology Solutions Hol 0.0%
Value $130K Shares 1,000 Share Price $129.91 * Est. Cost/Share $104.84 Unrealized @ Report Date +20.0%
BCS Barclays PLC 0.0%
Value $130K Shares 9,755 Share Price $13.29 Est. Cost/Share $12.15 Unrealized @ Report Date —
SCHA Charles Schwab Investment Management Inc 0.0%
Value $129K Shares 5,000 Share Price $25.86 Est. Cost/Share $38.68 Unrealized @ Report Date —
IYLD BlackRock Fund Advisors 0.0%
Value $129K Shares 6,604 Share Price $19.48 Est. Cost/Share $20.66 Unrealized @ Report Date —
BATRA Atlanta Braves Holdings Inc 0.0%
Value $128K Shares 3,149 Share Price $40.80 * Est. Cost/Share $44.29 Unrealized @ Report Date -5.0%
CC Chemours Co/The 0.0%
Value $127K Shares 7,499 Share Price $16.90 * Est. Cost/Share $12.87 Unrealized @ Report Date +44.6%
PSCC Invesco ETFs/USA 0.0%
Value $126K Shares 3,321 Share Price $38.04 Est. Cost/Share $37.73 Unrealized @ Report Date —
FHI Federated Hermes Inc 0.0%
Value $126K Shares 3,065 Share Price $41.11 * Est. Cost/Share $32.66 Unrealized @ Report Date +18.9%
BEN Franklin Resources Inc 0.0%
Value $125K Shares 6,179 Share Price $20.29 * Est. Cost/Share $19.72 Unrealized @ Report Date -0.7%
SLYV SPDR SERIES TRUST 0.0%
Value $125K Shares 1,435 Share Price $87.25 Est. Cost/Share $86.82 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP 0.0%
Value $125K Shares 3,292 Share Price $37.98 * Est. Cost/Share $43.27 Unrealized @ Report Date -1.7%
STM STMicroelectronics NV 0.0%
Value $124K Shares 4,961 Share Price $24.97 Est. Cost/Share $29.73 Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TRUST 0.0%
Value $124K Shares 3,878 Share Price $31.92 Est. Cost/Share $35.11 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $123K Shares 785 Share Price $157.10 * Est. Cost/Share $145.28 Unrealized @ Report Date +13.0%
EWU BlackRock Fund Advisors 0.0%
Value $123K Shares 3,636 Share Price $33.90 Est. Cost/Share $37.41 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $123K Shares 3,998 Share Price $30.71 Est. Cost/Share $26.86 Unrealized @ Report Date +15.3%
ORRF Orrstown Financial Services In 0.0%
Value $123K Shares 3,353 Share Price $36.61 Est. Cost/Share $36.41 Unrealized @ Report Date 0.0%
WCC WESCO International Inc 0.0%
Value $122K Shares 673 Share Price $180.96 * Est. Cost/Share $160.18 Unrealized @ Report Date +16.8%
— Nuveen Closed-End Funds/USA 0.0%
Value $122K Shares 10,000 Share Price $12.17 Est. Cost/Share $15.94 Unrealized @ Report Date —
MORN Morningstar Inc 0.0%
Value $122K Shares 361 Share Price $336.76 Est. Cost/Share $341.38 Unrealized @ Report Date 0.0%
AUB Atlantic Union Bankshares Corp 0.0%
Value $121K Shares 3,203 Share Price $37.88 Est. Cost/Share $35.29 Unrealized @ Report Date +6.2%
SHY ISHARES TRUST 0.0%
Value $121K Shares 1,480 Share Price $81.98 Est. Cost/Share $81.81 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $121K Shares 1,200 Share Price $100.64 Est. Cost/Share $84.45 Unrealized @ Report Date +20.1%
NVT nVent Electric PLC 0.0%
Value $121K Shares 1,770 Share Price $68.16 * Est. Cost/Share $67.91 Unrealized @ Report Date +7.1%
IMO IMPERIAL OIL 0.0%
Value $120K Shares 1,944 Share Price $61.60 * Est. Cost/Share $68.24 Unrealized @ Report Date +3.1%
INGR INGREDION INC 0.0%
Value $119K Shares 866 Share Price $137.56 * Est. Cost/Share $127.20 Unrealized @ Report Date +10.7%
SCCO Americas Mining Corp/United St 0.0%
Value $119K Shares 1,305 Share Price $91.13 * Est. Cost/Share $96.93 Unrealized @ Report Date +1.2%
GNTX Gentex Corp 0.0%
Value $119K Shares 4,134 Share Price $28.73 * Est. Cost/Share $31.06 Unrealized @ Report Date -3.7%
VAC Marriott Vacations Worldwide C 0.0%
Value $119K Shares 1,321 Share Price $89.80 * Est. Cost/Share $77.23 Unrealized @ Report Date +12.1%
FLCA Franklin LibertyShares ETFs/US 0.0%
Value $119K Shares 3,240 Share Price $36.60 Est. Cost/Share $37.65 Unrealized @ Report Date —
USHY iShares ETFs/USA 0.0%
Value $118K Shares 3,220 Share Price $36.79 Est. Cost/Share $37.31 Unrealized @ Report Date —
AVB AvalonBay Communities Inc 0.0%
Value $118K Shares 538 Share Price $219.97 Est. Cost/Share $205.33 Unrealized @ Report Date +5.3%
CLOV Clover Health Investments Corp 0.0%
Value $118K Shares 37,397 Share Price $3.15 * Est. Cost/Share $2.29 Unrealized @ Report Date +56.1%
FXH First Trust Advisors LP 0.0%
Value $117K Shares 1,125 Share Price $104.13 Est. Cost/Share $111.86 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $117K Shares 2,567 Share Price $45.42 Est. Cost/Share $47.46 Unrealized @ Report Date —
— Tidal Trust II 0.0%
Value $116K Shares 4,413 Share Price $26.31 Est. Cost/Share $25.44 Unrealized @ Report Date —
LFUS Littelfuse Inc 0.0%
Value $116K Shares 492 Share Price $235.65 * Est. Cost/Share $254.71 Unrealized @ Report Date -2.1%
IXUS BlackRock Fund Advisors 0.0%
Value $116K Shares 1,751 Share Price $66.14 Est. Cost/Share $72.63 Unrealized @ Report Date —
BBWI Bath & Body Works Inc 0.0%
Value $116K Shares 2,986 Share Price $38.77 * Est. Cost/Share $31.80 Unrealized @ Report Date +0.6%
GTLB Gitlab Inc 0.0%
Value $116K Shares 2,050 Share Price $56.35 * Est. Cost/Share $50.58 Unrealized @ Report Date +15.2%
GWRE Guidewire Software Inc 0.0%
Value $115K Shares 683 Share Price $168.58 * Est. Cost/Share $151.89 Unrealized @ Report Date +23.0%
OKTA Okta Inc 0.0%
Value $114K Shares 1,452 Share Price $78.80 Est. Cost/Share $87.38 Unrealized @ Report Date -11.3%
FTK Flotek Industries Inc 0.0%
Value $114K Shares 12,000 Share Price $9.53 * Est. Cost/Share $4.53 Unrealized @ Report Date +50.1%
IBTG BlackRock Fund Advisors 0.0%
Value $114K Shares 5,000 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLO 0.0%
Value $114K Shares 1,478 Share Price $76.90 Est. Cost/Share $72.87 Unrealized @ Report Date +5.5%
RDVI First Trust ETFs/USA 0.0%
Value $114K Shares 4,683 Share Price $24.24 Est. Cost/Share $24.64 Unrealized @ Report Date —
BIIB Biogen Inc 0.0%
Value $113K Shares 742 Share Price $152.92 * Est. Cost/Share $209.21 Unrealized @ Report Date -19.4%
QQQY ETF Series Solutions 0.0%
Value $113K Shares 3,648 Share Price $30.86 Est. Cost/Share $36.65 Unrealized @ Report Date —
SU SUNCOR ENERGY INC 0.0%
Value $112K Shares 3,142 Share Price $35.68 * Est. Cost/Share $37.13 Unrealized @ Report Date +0.6%
DOC Healthpeak Properties Inc 0.0%
Value $111K Shares 5,489 Share Price $20.27 Est. Cost/Share $19.78 Unrealized @ Report Date +1.9%
BBJP JP Morgan ETFs/USA 0.0%
Value $111K Shares 2,026 Share Price $54.89 Est. Cost/Share $59.28 Unrealized @ Report Date —
ARMK Aramark 0.0%
Value $110K Shares 2,952 Share Price $37.31 * Est. Cost/Share $34.65 Unrealized @ Report Date +10.4%
BNS BK OF NOVA SCOTIA 0.0%
Value $110K Shares 2,039 Share Price $53.72 * Est. Cost/Share $45.71 Unrealized @ Report Date +13.0%
RVMD Revolution Medicines Inc 0.0%
Value $109K Shares 2,500 Share Price $43.74 * Est. Cost/Share $43.54 Unrealized @ Report Date +15.9%
CINF Cincinnati Financial Corp 0.0%
Value $109K Shares 760 Share Price $143.70 Est. Cost/Share $125.08 Unrealized @ Report Date +13.5%
AES AES CORP 0.0%
Value $109K Shares 8,472 Share Price $12.87 * Est. Cost/Share $15.99 Unrealized @ Report Date -12.4%
ULTA Ulta Beauty Inc 0.0%
Value $109K Shares 250 Share Price $434.93 * Est. Cost/Share $406.48 Unrealized @ Report Date -4.7%
OVV Ovintiv Inc 0.0%
Value $108K Shares 2,676 Share Price $40.50 * Est. Cost/Share $41.65 Unrealized @ Report Date 0.0%
LILA LIBERTY LATIN AMERICA INC 0.0%
Value $108K Shares 16,986 Share Price $6.36 * Est. Cost/Share $9.63 Unrealized @ Report Date -16.2%
KEYS Keysight Technologies Inc 0.0%
Value $107K Shares 664 Share Price $160.63 Est. Cost/Share $142.34 Unrealized @ Report Date +13.2%
EFX Equifax Inc 0.0%
Value $107K Shares 418 Share Price $254.85 * Est. Cost/Share $90.32 Unrealized @ Report Date +194.1%
FG Fidelity National Financial In 0.0%
Value $106K Shares 2,562 Share Price $41.44 * Est. Cost/Share $39.97 Unrealized @ Report Date +6.9%
NPO Enpro Inc 0.0%
Value $106K Shares 613 Share Price $172.45 Est. Cost/Share $155.65 Unrealized @ Report Date +8.6%
KRO Valhi Inc 0.0%
Value $105K Shares 10,809 Share Price $9.75 * Est. Cost/Share $11.10 Unrealized @ Report Date -2.4%
WAT Waters Corp 0.0%
Value $104K Shares 280 Share Price $370.98 Est. Cost/Share $325.56 Unrealized @ Report Date +12.4%
RDVY First Trust ETFs/USA 0.0%
Value $103K Shares 1,750 Share Price $59.14 Est. Cost/Share $59.21 Unrealized @ Report Date —
HII Huntington Ingalls Industries 0.0%
Value $102K Shares 541 Share Price $188.97 * Est. Cost/Share $256.00 Unrealized @ Report Date -17.9%
— Dynavax Technologies Corp 0.0%
Value $102K Shares 8,000 Share Price $12.77 Est. Cost/Share $11.14 Unrealized @ Report Date —
BMO BK OF MONTREAL 0.0%
Value $102K Shares 1,051 Share Price $97.05 * Est. Cost/Share $86.35 Unrealized @ Report Date +5.4%
CLH Clean Harbors Inc 0.0%
Value $102K Shares 443 Share Price $230.14 * Est. Cost/Share $235.10 Unrealized @ Report Date +5.7%
KR KROGER 0.0%
Value $102K Shares 1,663 Share Price $61.15 * Est. Cost/Share $52.14 Unrealized @ Report Date +10.0%
UHAL/B U-Haul Holding Co 0.0%
Value $101K Shares 1,584 Share Price $64.05 * Est. Cost/Share $64.99 Unrealized @ Report Date +1.2%
WRB BERKLEY(WR)CORP 0.0%
Value $101K Shares 1,731 Share Price $58.52 Est. Cost/Share $53.88 Unrealized @ Report Date +7.4%
MBLY Intel Corp 0.0%
Value $101K Shares 5,069 Share Price $19.92 * Est. Cost/Share $17.53 Unrealized @ Report Date -10.2%
TR Tootsie Roll Industries Inc 0.0%
Value $101K Shares 3,109 Share Price $32.33 * Est. Cost/Share $29.32 Unrealized @ Report Date +3.8%
TMDX TransMedics Group Inc 0.0%
Value $99,822 Shares 1,601 Share Price $62.35 * Est. Cost/Share $129.28 Unrealized @ Report Date -28.0%
FLR Fluor Corp 0.0%
Value $99,281 Shares 2,013 Share Price $49.32 * Est. Cost/Share $47.16 Unrealized @ Report Date +11.8%
SOUN SoundHound AI Inc 0.0%
Value $99,200 Shares 5,000 Share Price $19.84 * Est. Cost/Share $4.84 Unrealized @ Report Date +99.2%
CZNC Citizens & Northern Corp 0.0%
Value $98,915 Shares 5,318 Share Price $18.60 * Est. Cost/Share $17.99 Unrealized @ Report Date +1.1%
NPK National Presto Industries Inc 0.0%
Value $98,420 Shares 1,000 Share Price $98.42 * Est. Cost/Share $74.60 Unrealized @ Report Date +7.8%
DJP BARCLAYS CAPITAL INC 0.0%
Value $98,067 Shares 3,056 Share Price $32.09 Est. Cost/Share $32.14 Unrealized @ Report Date —
DY Dycom Industries Inc 0.0%
Value $97,648 Shares 561 Share Price $174.06 * Est. Cost/Share $180.90 Unrealized @ Report Date +2.3%
PAYC Paycom Software Inc 0.0%
Value $97,361 Shares 475 Share Price $204.97 Est. Cost/Share $158.40 Unrealized @ Report Date +27.6%
QRVO Qorvo Inc 0.0%
Value $96,853 Shares 1,385 Share Price $69.93 * Est. Cost/Share $112.31 Unrealized @ Report Date -28.7%
LOGI Logitech International SA 0.0%
Value $96,761 Shares 1,175 Share Price $82.35 Est. Cost/Share $86.47 Unrealized @ Report Date -5.5%
AVDE American Century ETF Trust 0.0%
Value $96,658 Shares 1,575 Share Price $61.37 Est. Cost/Share $67.03 Unrealized @ Report Date —
AVDV American Century ETF Trust 0.0%
Value $96,449 Shares 1,482 Share Price $65.08 Est. Cost/Share $70.67 Unrealized @ Report Date —
ITB BlackRock Fund Advisors 0.0%
Value $96,256 Shares 931 Share Price $103.39 Est. Cost/Share $127.10 Unrealized @ Report Date —
ZBRA Zebra Technologies Corp 0.0%
Value $96,169 Shares 249 Share Price $386.22 Est. Cost/Share $335.88 Unrealized @ Report Date +15.3%
PFG Principal Financial Group Inc 0.0%
Value $95,988 Shares 1,240 Share Price $77.41 * Est. Cost/Share $76.60 Unrealized @ Report Date +5.3%
— EnLink Midstream LLC 0.0%
Value $95,626 Shares 6,758 Share Price $14.15 Est. Cost/Share $14.51 Unrealized @ Report Date —
DINO HF Sinclair Corp 0.0%
Value $95,476 Shares 2,724 Share Price $35.05 * Est. Cost/Share $44.61 Unrealized @ Report Date -13.4%
CFG Citizens Financial Group Inc 0.0%
Value $95,178 Shares 2,175 Share Price $43.76 * Est. Cost/Share $38.41 Unrealized @ Report Date +10.5%
IWMY Tidal Trust II 0.0%
Value $94,716 Shares 3,172 Share Price $29.86 Est. Cost/Share $37.13 Unrealized @ Report Date —
PKX POSCO Holdings Inc 0.0%
Value $93,874 Shares 2,165 Share Price $43.36 Est. Cost/Share $43.85 Unrealized @ Report Date —
CHWY Chewy Inc 0.0%
Value $93,772 Shares 2,800 Share Price $33.49 * Est. Cost/Share $27.70 Unrealized @ Report Date +12.3%
ESGD ISHARES ETFS/USA 0.0%
Value $93,728 Shares 1,231 Share Price $76.14 Est. Cost/Share $83.88 Unrealized @ Report Date —
MTN Vail Resorts Inc 0.0%
Value $93,725 Shares 500 Share Price $187.45 * Est. Cost/Share $178.91 Unrealized @ Report Date +0.0%
NLY Annaly Capital Management Inc 0.0%
Value $92,964 Shares 5,080 Share Price $18.30 Est. Cost/Share $20.07 Unrealized @ Report Date —
CDP COPT Defense Properties 0.0%
Value $92,850 Shares 3,000 Share Price $30.95 Est. Cost/Share $30.33 Unrealized @ Report Date —
BBEU JP Morgan ETFs/USA 0.0%
Value $91,720 Shares 1,655 Share Price $55.42 Est. Cost/Share $62.34 Unrealized @ Report Date —
ACNB ACNB Corp 0.0%
Value $91,569 Shares 2,299 Share Price $39.83 * Est. Cost/Share $42.76 Unrealized @ Report Date 0.0%
PAPI Morgan Stanley Etf Trust 0.0%
Value $91,525 Shares 3,500 Share Price $26.15 Est. Cost/Share $27.24 Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PART 0.0%
Value $91,396 Shares 2,875 Share Price $31.79 Est. Cost/Share $35.04 Unrealized @ Report Date —
KBE STATE STREET ETF/USA 0.0%
Value $91,248 Shares 1,645 Share Price $55.47 Est. Cost/Share $52.89 Unrealized @ Report Date —
USFD US Foods Holding Corp 0.0%
Value $91,071 Shares 1,350 Share Price $67.46 * Est. Cost/Share $55.96 Unrealized @ Report Date +17.3%
BCE BCE Inc 0.0%
Value $90,935 Shares 3,923 Share Price $23.18 * Est. Cost/Share $30.43 Unrealized @ Report Date -14.1%
EQNR Kingdom of Norway Ministry of 0.0%
Value $90,851 Shares 3,835 Share Price $23.69 Est. Cost/Share $25.33 Unrealized @ Report Date —
DKS Dick's Sporting Goods Inc 0.0%
Value $90,621 Shares 396 Share Price $228.84 * Est. Cost/Share $206.76 Unrealized @ Report Date -1.3%
EQX Equinox Gold Corp 0.0%
Value $90,360 Shares 18,000 Share Price $5.02 * Est. Cost/Share $5.65 Unrealized @ Report Date -1.0%
IRTC iRhythm Technologies Inc 0.0%
Value $90,170 Shares 1,000 Share Price $90.17 * Est. Cost/Share $79.65 Unrealized @ Report Date -1.4%
S SentinelOne Inc 0.0%
Value $89,888 Shares 4,049 Share Price $22.20 * Est. Cost/Share $23.49 Unrealized @ Report Date +8.6%
WERN Werner Enterprises Inc 0.0%
Value $89,800 Shares 2,500 Share Price $35.92 * Est. Cost/Share $37.01 Unrealized @ Report Date +3.5%
SHM SSgA Funds Management Inc 0.0%
Value $89,709 Shares 1,893 Share Price $47.39 Est. Cost/Share $48.14 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $89,359 Shares 1,830 Share Price $48.83 Est. Cost/Share $62.11 Unrealized @ Report Date —
KMPR Kemper Corp 0.0%
Value $89,096 Shares 1,341 Share Price $66.44 Est. Cost/Share $61.48 Unrealized @ Report Date +7.3%
AYI Acuity Brands Inc 0.0%
Value $87,639 Shares 300 Share Price $292.13 * Est. Cost/Share $247.63 Unrealized @ Report Date +25.7%
AEE AMEREN CORP 0.0%
Value $87,357 Shares 980 Share Price $89.14 * Est. Cost/Share $78.15 Unrealized @ Report Date +10.7%
HSIC Henry Schein Inc 0.0%
Value $87,262 Shares 1,261 Share Price $69.20 * Est. Cost/Share $69.33 Unrealized @ Report Date +3.6%
GHYG iShares ETFs/USA 0.0%
Value $86,853 Shares 1,971 Share Price $44.07 Est. Cost/Share $45.78 Unrealized @ Report Date —
PDP Invesco Capital Management LLC 0.0%
Value $86,088 Shares 800 Share Price $107.61 Est. Cost/Share $103.26 Unrealized @ Report Date —
SLM SLM Corp 0.0%
Value $86,022 Shares 3,119 Share Price $27.58 * Est. Cost/Share $24.73 Unrealized @ Report Date 0.0%
SOXX ISHARES TRUST 0.0%
Value $85,946 Shares 399 Share Price $215.40 Est. Cost/Share $230.69 Unrealized @ Report Date —
FYX First Trust Advisors LP 0.0%
Value $85,901 Shares 850 Share Price $101.06 Est. Cost/Share $99.53 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL 0.0%
Value $85,802 Shares 2,235 Share Price $38.39 * Est. Cost/Share $30.75 Unrealized @ Report Date +20.4%
GEN Gen Digital Inc 0.0%
Value $85,508 Shares 3,123 Share Price $27.38 * Est. Cost/Share $25.05 Unrealized @ Report Date +12.5%
CRS Carpenter Technology Corp 0.0%
Value $84,855 Shares 500 Share Price $169.71 Est. Cost/Share $134.54 Unrealized @ Report Date +26.9%
ALK Alaska Air Group Inc 0.0%
Value $84,693 Shares 1,308 Share Price $64.75 * Est. Cost/Share $37.94 Unrealized @ Report Date +38.6%
PINS Pinterest Inc 0.0%
Value $83,375 Shares 2,875 Share Price $29.00 * Est. Cost/Share $33.82 Unrealized @ Report Date -7.1%
OUSA ALPS ETFs/USA 0.0%
Value $83,345 Shares 1,569 Share Price $53.12 Est. Cost/Share $54.00 Unrealized @ Report Date —
FBND Fidelity Management & Research Co LLC 0.0%
Value $83,323 Shares 1,857 Share Price $44.87 Est. Cost/Share $46.74 Unrealized @ Report Date —
VOD Vodafone Group PLC 0.0%
Value $83,109 Shares 9,789 Share Price $8.49 Est. Cost/Share $10.02 Unrealized @ Report Date —
CR Crane Co 0.0%
Value $82,704 Shares 545 Share Price $151.75 * Est. Cost/Share $149.52 Unrealized @ Report Date +9.7%
UVSP Univest Financial Corp 0.0%
Value $82,687 Shares 2,802 Share Price $29.51 Est. Cost/Share $26.66 Unrealized @ Report Date +11.5%
DFIV Dimensional ETF Trust 0.0%
Value $82,456 Shares 2,324 Share Price $35.48 Est. Cost/Share $38.08 Unrealized @ Report Date —
MLPA Global X Management Co LLC 0.0%
Value $82,317 Shares 1,666 Share Price $49.41 Est. Cost/Share $47.98 Unrealized @ Report Date —
BROS Dutch Bros Inc 0.0%
Value $81,922 Shares 1,564 Share Price $52.38 * Est. Cost/Share $35.25 Unrealized @ Report Date +25.2%
ESLT Elbit Systems Ltd 0.0%
Value $81,292 Shares 315 Share Price $258.07 * Est. Cost/Share $189.80 Unrealized @ Report Date +22.6%
LKQ LKQ Corp 0.0%
Value $81,291 Shares 2,212 Share Price $36.75 Est. Cost/Share $39.16 Unrealized @ Report Date -6.0%
VTS Vitesse Energy Inc 0.0%
Value $81,000 Shares 3,240 Share Price $25.00 * Est. Cost/Share $24.68 Unrealized @ Report Date +5.8%
BRO Brown & Brown Inc 0.0%
Value $80,697 Shares 791 Share Price $102.02 * Est. Cost/Share $100.80 Unrealized @ Report Date +5.2%
LECO Lincoln Electric Holdings Inc 0.0%
Value $80,612 Shares 430 Share Price $187.47 * Est. Cost/Share $191.83 Unrealized @ Report Date +5.0%
CGAU Centerra Gold Inc 0.0%
Value $79,660 Shares 14,000 Share Price $5.69 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
ASX ASE Technology Holding Co Ltd 0.0%
Value $78,979 Shares 7,843 Share Price $10.07 Est. Cost/Share $9.76 Unrealized @ Report Date —
IEUR BLACKROCK FUND ADVISORS 0.0%
Value $78,757 Shares 1,459 Share Price $53.98 Est. Cost/Share $60.93 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUT 0.0%
Value $78,699 Shares 2,582 Share Price $30.48 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
— BlackRock Funds/Closed-End/USA 0.0%
Value $78,604 Shares 2,150 Share Price $36.56 Est. Cost/Share $35.44 Unrealized @ Report Date —
NTNX Nutanix Inc 0.0%
Value $78,188 Shares 1,278 Share Price $61.18 * Est. Cost/Share $54.94 Unrealized @ Report Date +19.0%
FTLS First Trust Advisors LP 0.0%
Value $77,919 Shares 1,184 Share Price $65.81 Est. Cost/Share $63.47 Unrealized @ Report Date —
AOK BlackRock Fund Advisors 0.0%
Value $77,435 Shares 2,076 Share Price $37.30 Est. Cost/Share $37.30 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $77,129 Shares 2,041 Share Price $37.79 Est. Cost/Share $31.79 Unrealized @ Report Date —
HYG ISHARES TRUST 0.0%
Value $76,920 Shares 978 Share Price $78.65 Est. Cost/Share $80.30 Unrealized @ Report Date —
QDPL Pacer ETFs/USA 0.0%
Value $76,780 Shares 2,000 Share Price $38.39 Est. Cost/Share $37.96 Unrealized @ Report Date —
EWS BlackRock Fund Advisors 0.0%
Value $76,475 Shares 3,500 Share Price $21.85 Est. Cost/Share $22.15 Unrealized @ Report Date —
INDA BlackRock Fund Advisors 0.0%
Value $76,328 Shares 1,450 Share Price $52.64 Est. Cost/Share $55.99 Unrealized @ Report Date —
CNA Loews Corp 0.0%
Value $76,279 Shares 1,577 Share Price $48.37 * Est. Cost/Share $44.56 Unrealized @ Report Date +0.7%
TOST Toast Inc 0.0%
Value $75,707 Shares 2,077 Share Price $36.45 * Est. Cost/Share $25.34 Unrealized @ Report Date +38.7%
GSHD Goosehead Insurance Inc 0.0%
Value $75,054 Shares 700 Share Price $107.22 Est. Cost/Share $79.15 Unrealized @ Report Date +37.9%
FVD First Trust Advisors LP 0.0%
Value $75,017 Shares 1,719 Share Price $43.64 Est. Cost/Share $45.49 Unrealized @ Report Date —
BABA Alibaba Group Holding Ltd 0.0%
Value $74,785 Shares 882 Share Price $84.79 Est. Cost/Share $104.98 Unrealized @ Report Date —
ADC Agree Realty Corp 0.0%
Value $74,678 Shares 1,060 Share Price $70.45 Est. Cost/Share $75.14 Unrealized @ Report Date —
CART Maplebear Inc 0.0%
Value $74,349 Shares 1,795 Share Price $41.42 * Est. Cost/Share $39.60 Unrealized @ Report Date +9.4%
IFRA BlackRock Fund Advisors 0.0%
Value $74,111 Shares 1,601 Share Price $46.29 Est. Cost/Share $46.54 Unrealized @ Report Date —
DOCU DocuSign Inc 0.0%
Value $73,661 Shares 819 Share Price $89.94 * Est. Cost/Share $56.04 Unrealized @ Report Date +42.5%
— Eaton Vance Funds/Closed-end/U 0.0%
Value $73,530 Shares 9,000 Share Price $8.17 Est. Cost/Share $8.72 Unrealized @ Report Date —
BUD Anheuser-Busch InBev SA/NV 0.0%
Value $73,252 Shares 1,463 Share Price $50.07 Est. Cost/Share $66.29 Unrealized @ Report Date —
ACWV BlackRock Fund Advisors 0.0%
Value $73,164 Shares 670 Share Price $109.20 Est. Cost/Share $114.53 Unrealized @ Report Date —
HRB BLOCK(H&R)INC 0.0%
Value $72,972 Shares 1,381 Share Price $52.84 * Est. Cost/Share $57.15 Unrealized @ Report Date -0.8%
HR Healthcare Realty Trust Inc 0.0%
Value $72,732 Shares 4,291 Share Price $16.95 Est. Cost/Share $18.15 Unrealized @ Report Date —
TXO TXO Partners LP 0.0%
Value $71,823 Shares 4,265 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
IX ORIX Corp 0.0%
Value $71,705 Shares 675 Share Price $106.23 Est. Cost/Share $116.05 Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $71,569 Shares 980 Share Price $73.03 * Est. Cost/Share $54.30 Unrealized @ Report Date +27.0%
FUTY Fidelity Selectco LLC 0.0%
Value $71,302 Shares 1,462 Share Price $48.77 Est. Cost/Share $49.91 Unrealized @ Report Date —
HVT Haverty Furniture Cos Inc 0.0%
Value $71,232 Shares 3,200 Share Price $22.26 * Est. Cost/Share $26.86 Unrealized @ Report Date -11.8%
ANGL Van Eck Associates Corp 0.0%
Value $71,044 Shares 2,478 Share Price $28.67 Est. Cost/Share $29.41 Unrealized @ Report Date —
BE Bloom Energy Corp 0.0%
Value $70,739 Shares 3,185 Share Price $22.21 * Est. Cost/Share $11.86 Unrealized @ Report Date +47.8%
EG Everest Group Ltd 0.0%
Value $70,680 Shares 195 Share Price $362.46 Est. Cost/Share $372.40 Unrealized @ Report Date -0.9%
SKYY First Trust Advisors LP 0.0%
Value $70,162 Shares 589 Share Price $119.12 Est. Cost/Share $102.26 Unrealized @ Report Date —
LNT Alliant Energy Corp 0.0%
Value $70,140 Shares 1,186 Share Price $59.14 Est. Cost/Share $54.38 Unrealized @ Report Date +7.3%
WPP WPP PLC 0.0%
Value $69,904 Shares 1,360 Share Price $51.40 Est. Cost/Share $51.16 Unrealized @ Report Date —
COKE Coca-Cola Consolidated Inc 0.0%
Value $69,299 Shares 55 Share Price $1259.98 * Est. Cost/Share $121.11 Unrealized @ Report Date +2.3%
BKR BAKER HUGHES INC 0.0%
Value $69,200 Shares 1,687 Share Price $41.02 * Est. Cost/Share $34.13 Unrealized @ Report Date +15.5%
— Tidal Trust II 0.0%
Value $68,856 Shares 3,800 Share Price $18.12 Est. Cost/Share $18.02 Unrealized @ Report Date —
BYD Boyd Gaming Corp 0.0%
Value $68,623 Shares 946 Share Price $72.54 * Est. Cost/Share $58.21 Unrealized @ Report Date +19.2%
FMC FMC Corp 0.0%
Value $68,491 Shares 1,409 Share Price $48.61 * Est. Cost/Share $56.21 Unrealized @ Report Date -2.4%
FBP First BanCorp/Puerto Rico 0.0%
Value $68,430 Shares 3,681 Share Price $18.59 * Est. Cost/Share $19.57 Unrealized @ Report Date -0.0%
NVEC NVE Corp 0.0%
Value $68,401 Shares 840 Share Price $81.43 * Est. Cost/Share $79.35 Unrealized @ Report Date -1.2%
TXNM TXNM Energy Inc 0.0%
Value $68,346 Shares 1,390 Share Price $49.17 * Est. Cost/Share $40.72 Unrealized @ Report Date +13.4%
BLFY Blue Foundry Bancorp 0.0%
Value $68,287 Shares 6,961 Share Price $9.81 * Est. Cost/Share $10.39 Unrealized @ Report Date +0.2%
INTA Intapp Inc 0.0%
Value $68,128 Shares 1,063 Share Price $64.09 * Est. Cost/Share $40.32 Unrealized @ Report Date +42.2%
KBR KBR Inc 0.0%
Value $67,662 Shares 1,168 Share Price $57.93 * Est. Cost/Share $62.80 Unrealized @ Report Date 0.0%
WMG AI Entertainment Holdings LLC 0.0%
Value $67,270 Shares 2,170 Share Price $31.00 Est. Cost/Share $28.46 Unrealized @ Report Date +8.7%
VCTR Crestview Partners LP/NY 0.0%
Value $67,227 Shares 1,027 Share Price $65.46 * Est. Cost/Share $61.19 Unrealized @ Report Date 0.0%
HSCZ iShares ETFs/USA 0.0%
Value $67,157 Shares 2,098 Share Price $32.01 Est. Cost/Share $32.67 Unrealized @ Report Date —
EQR Equity Residential 0.0%
Value $66,952 Shares 933 Share Price $71.76 * Est. Cost/Share $69.09 Unrealized @ Report Date +1.0%
GPK Graphic Packaging Holding Co 0.0%
Value $66,786 Shares 2,459 Share Price $27.16 * Est. Cost/Share $28.45 Unrealized @ Report Date +1.7%
RUSHA Rush Enterprises Inc 0.0%
Value $66,570 Shares 1,215 Share Price $54.79 * Est. Cost/Share $49.60 Unrealized @ Report Date +15.1%
SCHM Charles Schwab Investment Management Inc 0.0%
Value $66,504 Shares 2,400 Share Price $27.71 Est. Cost/Share $46.17 Unrealized @ Report Date —
THC Tenet Healthcare Corp 0.0%
Value $66,018 Shares 523 Share Price $126.23 * Est. Cost/Share $148.87 Unrealized @ Report Date -0.1%
EWL iShares/USA 0.0%
Value $65,769 Shares 1,431 Share Price $45.96 Est. Cost/Share $52.10 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE 0.0%
Value $65,751 Shares 156 Share Price $421.48 * Est. Cost/Share $395.45 Unrealized @ Report Date 0.0%
NVR NVR Inc 0.0%
Value $65,431 Shares 8 Share Price $8178.88 * Est. Cost/Share $8871.14 Unrealized @ Report Date +2.7%
LW Lamb Weston Holdings Inc 0.0%
Value $65,427 Shares 979 Share Price $66.83 * Est. Cost/Share $63.91 Unrealized @ Report Date +13.6%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $65,198 Shares 3,124 Share Price $20.87 * Est. Cost/Share $21.48 Unrealized @ Report Date 0.0%
FRAF Franklin Financial Services Co 0.0%
Value $64,793 Shares 2,167 Share Price $29.90 * Est. Cost/Share $30.63 Unrealized @ Report Date 0.0%
FN Fabrinet 0.0%
Value $64,645 Shares 294 Share Price $219.88 * Est. Cost/Share $231.41 Unrealized @ Report Date +4.2%
NUSC Nushares ETF Trust 0.0%
Value $64,540 Shares 1,541 Share Price $41.88 Est. Cost/Share $42.79 Unrealized @ Report Date —
ELS Equity LifeStyle Properties In 0.0%
Value $64,336 Shares 966 Share Price $66.60 Est. Cost/Share $71.34 Unrealized @ Report Date —
GRAL Illumina Inc 0.0%
Value $63,760 Shares 3,572 Share Price $17.85 * Est. Cost/Share $15.16 Unrealized @ Report Date +7.2%
EWG ISHARES 0.0%
Value $62,367 Shares 1,960 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date —
SLVM Sylvamo Corp 0.0%
Value $61,873 Shares 783 Share Price $79.02 * Est. Cost/Share $71.17 Unrealized @ Report Date +16.3%
GLPI Gaming and Leisure Properties 0.0%
Value $61,789 Shares 1,283 Share Price $48.16 Est. Cost/Share $51.45 Unrealized @ Report Date —
SG Sweetgreen Inc 0.0%
Value $61,748 Shares 1,926 Share Price $32.06 * Est. Cost/Share $37.25 Unrealized @ Report Date 0.0%
SITE SiteOne Landscape Supply Inc 0.0%
Value $61,668 Shares 468 Share Price $131.77 * Est. Cost/Share $137.10 Unrealized @ Report Date +5.2%
PRCT PROCEPT BioRobotics Corp 0.0%
Value $61,517 Shares 764 Share Price $80.52 * Est. Cost/Share $71.04 Unrealized @ Report Date +20.3%
DFCF Dimensional ETF Trust 0.0%
Value $61,203 Shares 1,483 Share Price $41.27 Est. Cost/Share $43.19 Unrealized @ Report Date —
ITT ITT Inc 0.0%
Value $61,010 Shares 427 Share Price $142.88 * Est. Cost/Share $136.13 Unrealized @ Report Date +10.0%
TRUP Trupanion Inc 0.0%
Value $60,925 Shares 1,264 Share Price $48.20 * Est. Cost/Share $39.02 Unrealized @ Report Date +31.6%
— Walgreens Boots Alliance Inc 0.0%
Value $60,906 Shares 6,528 Share Price $9.33 Est. Cost/Share $8.96 Unrealized @ Report Date —
KOF Coca-Cola Femsa SAB de CV 0.0%
Value $60,832 Shares 781 Share Price $77.89 Est. Cost/Share $88.72 Unrealized @ Report Date —
TME TENCENT HOLDINGS LTD 0.0%
Value $60,745 Shares 5,352 Share Price $11.35 Est. Cost/Share $12.05 Unrealized @ Report Date —
QTEC FIRST TRUST ADVISORS LP 0.0%
Value $60,438 Shares 321 Share Price $188.28 Est. Cost/Share $191.31 Unrealized @ Report Date —
PR Permian Resources Corp 0.0%
Value $60,396 Shares 4,200 Share Price $14.38 Est. Cost/Share $14.69 Unrealized @ Report Date -1.3%
BJ BJ's Wholesale Club Holdings I 0.0%
Value $60,043 Shares 672 Share Price $89.35 Est. Cost/Share $84.59 Unrealized @ Report Date +6.9%
MUFG MITSUBISHI UFJ FIN 0.0%
Value $60,030 Shares 5,122 Share Price $11.72 Est. Cost/Share $10.18 Unrealized @ Report Date —
ESGE iShares ETFs/USA 0.0%
Value $59,701 Shares 1,788 Share Price $33.39 Est. Cost/Share $36.41 Unrealized @ Report Date —
IBKR INTERACTIVE BROKER 0.0%
Value $59,538 Shares 337 Share Price $176.67 * Est. Cost/Share $36.37 Unrealized @ Report Date +15.1%
GXO GXO Logistics Inc 0.0%
Value $59,421 Shares 1,366 Share Price $43.50 * Est. Cost/Share $50.67 Unrealized @ Report Date +8.7%
FND Floor & Decor Holdings Inc 0.0%
Value $59,421 Shares 596 Share Price $99.70 * Est. Cost/Share $103.96 Unrealized @ Report Date +3.3%
NWN Northwest Natural Holding Co 0.0%
Value $59,340 Shares 1,500 Share Price $39.56 * Est. Cost/Share $39.06 Unrealized @ Report Date +4.4%
LOVE Mistral Equity Partners 0.0%
Value $59,150 Shares 2,500 Share Price $23.66 * Est. Cost/Share $24.98 Unrealized @ Report Date +19.9%
BURL Burlington Stores Inc 0.0%
Value $59,007 Shares 207 Share Price $285.06 * Est. Cost/Share $258.80 Unrealized @ Report Date +4.4%
MAIN Main Street Capital Corp 0.0%
Value $58,580 Shares 1,000 Share Price $58.58 * Est. Cost/Share $49.99 Unrealized @ Report Date +6.6%
— Seligman Funds/Closed-end/USA 0.0%
Value $58,309 Shares 1,825 Share Price $31.95 Est. Cost/Share $33.49 Unrealized @ Report Date —
NAK NTHN DYNASTY MINS 0.0%
Value $58,150 Shares 100,000 Share Price $0.58 * Est. Cost/Share $0.35 Unrealized @ Report Date +27.2%
MGM MGM MIRAGE INC 0.0%
Value $57,866 Shares 1,670 Share Price $34.65 * Est. Cost/Share $39.27 Unrealized @ Report Date -3.7%
— QIAGEN NV 0.0%
Value $57,755 Shares 1,297 Share Price $44.53 Est. Cost/Share $45.46 Unrealized @ Report Date —
PDBC Invesco Capital Management LLC 0.0%
Value $57,117 Shares 4,397 Share Price $12.99 Est. Cost/Share $13.43 Unrealized @ Report Date —
— United States Steel Corp 0.0%
Value $57,103 Shares 1,680 Share Price $33.99 Est. Cost/Share $35.33 Unrealized @ Report Date —
BBVA BBVA 0.0%
Value $57,066 Shares 5,871 Share Price $9.72 Est. Cost/Share $10.84 Unrealized @ Report Date —
HASI HA Sustainable Infrastructure 0.0%
Value $57,014 Shares 2,125 Share Price $26.83 * Est. Cost/Share $29.55 Unrealized @ Report Date -1.5%
XTEAX Tortoise Capital Advisors LLC 0.0%
Value $57,000 Shares 4,750 Share Price $12.00 Est. Cost/Share $13.05 Unrealized @ Report Date —
AVUV American Century ETF Trust 0.0%
Value $56,953 Shares 590 Share Price $96.53 Est. Cost/Share $96.00 Unrealized @ Report Date —
TER Teradyne Inc 0.0%
Value $56,916 Shares 452 Share Price $125.92 * Est. Cost/Share $133.97 Unrealized @ Report Date -12.1%
RF Regions Financial Corp 0.0%
Value $56,707 Shares 2,411 Share Price $23.52 Est. Cost/Share $20.60 Unrealized @ Report Date +14.2%
FXR First Trust Advisors LP 0.0%
Value $56,182 Shares 751 Share Price $74.81 Est. Cost/Share $75.76 Unrealized @ Report Date —
IDA IDACORP Inc 0.0%
Value $56,170 Shares 514 Share Price $109.28 Est. Cost/Share $99.87 Unrealized @ Report Date +10.0%
PSO Pearson PLC 0.0%
Value $56,162 Shares 3,484 Share Price $16.12 Est. Cost/Share $13.57 Unrealized @ Report Date —
CSIQ Canadian Solar Inc 0.0%
Value $56,156 Shares 5,050 Share Price $11.12 * Est. Cost/Share $20.25 Unrealized @ Report Date -36.3%
FDN FIRST TRUST ADVISORS LP 0.0%
Value $55,929 Shares 230 Share Price $243.17 Est. Cost/Share $211.83 Unrealized @ Report Date —
DG Dollar General Corp 0.0%
Value $55,652 Shares 734 Share Price $75.82 Est. Cost/Share $92.43 Unrealized @ Report Date -16.9%
INFY INFOSYS TECHNOLOGI 0.0%
Value $55,501 Shares 2,532 Share Price $21.92 Est. Cost/Share $22.27 Unrealized @ Report Date —
SBRA Sabra Health Care REIT Inc 0.0%
Value $54,974 Shares 3,174 Share Price $17.32 Est. Cost/Share $18.61 Unrealized @ Report Date —
XME SSGA Funds Management 0.0%
Value $54,426 Shares 959 Share Price $56.75 Est. Cost/Share $59.07 Unrealized @ Report Date —
VLGEA Village Super Market Inc 0.0%
Value $54,213 Shares 1,700 Share Price $31.89 * Est. Cost/Share $29.70 Unrealized @ Report Date +5.2%
BWA BorgWarner Inc 0.0%
Value $54,011 Shares 1,699 Share Price $31.79 * Est. Cost/Share $32.30 Unrealized @ Report Date +3.6%
UBSI United Bankshares Inc/WV 0.0%
Value $53,884 Shares 1,435 Share Price $37.55 * Est. Cost/Share $39.23 Unrealized @ Report Date +0.4%
POOL Pool Corp 0.0%
Value $53,869 Shares 158 Share Price $340.94 * Est. Cost/Share $338.65 Unrealized @ Report Date +5.7%
ELF elf Beauty Inc 0.0%
Value $53,861 Shares 429 Share Price $125.55 * Est. Cost/Share $139.92 Unrealized @ Report Date -14.3%
— INDIA FUND INC/THE 0.0%
Value $53,771 Shares 3,414 Share Price $15.75 Est. Cost/Share $19.02 Unrealized @ Report Date —
VAW VANGUARD ETF/USA 0.0%
Value $53,534 Shares 285 Share Price $187.84 Est. Cost/Share $211.47 Unrealized @ Report Date —
ASPN Aspen Aerogels Inc 0.0%
Value $53,460 Shares 4,500 Share Price $11.88 * Est. Cost/Share $25.02 Unrealized @ Report Date -31.9%
MAA Mid-America Apartment Communit 0.0%
Value $53,327 Shares 345 Share Price $154.57 * Est. Cost/Share $144.67 Unrealized @ Report Date +3.4%
FALN BlackRock Fund Advisors 0.0%
Value $53,260 Shares 1,994 Share Price $26.71 Est. Cost/Share $27.34 Unrealized @ Report Date —
EXPD EXPEDTRS INTL WASH 0.0%
Value $53,059 Shares 479 Share Price $110.77 * Est. Cost/Share $119.97 Unrealized @ Report Date -2.1%
— James Hardie Industries PLC 0.0%
Value $52,932 Shares 1,718 Share Price $30.81 Est. Cost/Share $40.15 Unrealized @ Report Date —
AIQ Global X Management Co LLC 0.0%
Value $52,821 Shares 1,367 Share Price $38.64 Est. Cost/Share $38.64 Unrealized @ Report Date —
NVDY Tidal Trust II 0.0%
Value $52,678 Shares 2,256 Share Price $23.35 Est. Cost/Share $23.96 Unrealized @ Report Date —
FSV FirstService Corp 0.0%
Value $52,677 Shares 291 Share Price $181.02 * Est. Cost/Share $170.32 Unrealized @ Report Date +8.9%
CW Curtiss-Wright Corp 0.0%
Value $52,166 Shares 147 Share Price $354.87 Est. Cost/Share $294.97 Unrealized @ Report Date +21.8%
SLF SUN LIFE FINL INC 0.0%
Value $52,160 Shares 879 Share Price $59.34 Est. Cost/Share $52.26 Unrealized @ Report Date +12.9%
IAI BlackRock Fund Advisors 0.0%
Value $52,020 Shares 361 Share Price $144.10 Est. Cost/Share $128.56 Unrealized @ Report Date —
WU WESTERN UNION COMP 0.0%
Value $51,537 Shares 4,862 Share Price $10.60 Est. Cost/Share $10.67 Unrealized @ Report Date —
JBTM JBT Marel Corp 0.0%
Value $50,840 Shares 400 Share Price $127.10 * Est. Cost/Share $91.92 Unrealized @ Report Date +25.1%
EWC BlackRock Fund Advisors 0.0%
Value $50,738 Shares 1,259 Share Price $40.30 Est. Cost/Share $41.52 Unrealized @ Report Date —
VYMI Vanguard Group Inc/The 0.0%
Value $50,706 Shares 747 Share Price $67.88 Est. Cost/Share $73.42 Unrealized @ Report Date —
DTM DT Midstream Inc 0.0%
Value $50,610 Shares 509 Share Price $99.43 * Est. Cost/Share $76.94 Unrealized @ Report Date +19.3%
SCHF Charles Schwab Investment Management Inc 0.0%
Value $50,515 Shares 2,731 Share Price $18.50 Est. Cost/Share $41.11 Unrealized @ Report Date —
FIVE Five Below Inc 0.0%
Value $50,486 Shares 481 Share Price $104.96 * Est. Cost/Share $84.24 Unrealized @ Report Date +13.6%
FTHI First Trust ETFs/USA 0.0%
Value $50,380 Shares 2,165 Share Price $23.27 Est. Cost/Share $23.02 Unrealized @ Report Date —
TELFY Telefonica SA 0.0%
Value $50,355 Shares 12,526 Share Price $4.02 Est. Cost/Share $4.86 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $50,105 Shares 536 Share Price $93.48 * Est. Cost/Share $91.52 Unrealized @ Report Date +4.3%
LNKB LINKBANCORP Inc 0.0%
Value $49,862 Shares 6,666 Share Price $7.48 * Est. Cost/Share $6.76 Unrealized @ Report Date +0.4%
XAR SSgA Funds Management Inc 0.0%
Value $49,746 Shares 300 Share Price $165.82 Est. Cost/Share $165.82 Unrealized @ Report Date —
GTY Getty Realty Corp 0.0%
Value $49,715 Shares 1,650 Share Price $30.13 Est. Cost/Share $31.81 Unrealized @ Report Date —
GNRC Generac Holdings Inc 0.0%
Value $49,616 Shares 320 Share Price $155.05 * Est. Cost/Share $148.36 Unrealized @ Report Date +16.4%
UVV Universal Corp/VA 0.0%
Value $49,356 Shares 900 Share Price $54.84 * Est. Cost/Share $51.69 Unrealized @ Report Date +3.7%
JPST JP Morgan Investment Management Inc 0.0%
Value $49,312 Shares 979 Share Price $50.37 Est. Cost/Share $50.37 Unrealized @ Report Date —
— Foot Locker Inc 0.0%
Value $49,178 Shares 2,260 Share Price $21.76 Est. Cost/Share $25.84 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD 0.0%
Value $49,104 Shares 13,025 Share Price $3.77 Est. Cost/Share $4.28 Unrealized @ Report Date —
BLV VANGUARD ETF/USA 0.0%
Value $48,585 Shares 710 Share Price $68.43 Est. Cost/Share $74.99 Unrealized @ Report Date —
EMB BlackRock Fund Advisors 0.0%
Value $48,526 Shares 545 Share Price $89.04 Est. Cost/Share $93.58 Unrealized @ Report Date —
IGLB iShares ETFs/USA 0.0%
Value $48,412 Shares 980 Share Price $49.40 Est. Cost/Share $53.59 Unrealized @ Report Date —
— Interpublic Group of Cos Inc/T 0.0%
Value $48,390 Shares 1,727 Share Price $28.02 Est. Cost/Share $29.01 Unrealized @ Report Date -1.7%
BXP BXP Inc 0.0%
Value $48,111 Shares 647 Share Price $74.36 * Est. Cost/Share $66.51 Unrealized @ Report Date +14.7%
AIZ Assurant Inc 0.0%
Value $47,761 Shares 224 Share Price $213.22 * Est. Cost/Share $178.39 Unrealized @ Report Date +14.5%
— Calamos Advisors LLC 0.0%
Value $47,760 Shares 4,000 Share Price $11.94 Est. Cost/Share $11.64 Unrealized @ Report Date —
MEOH Methanex Corp 0.0%
Value $47,743 Shares 956 Share Price $49.94 * Est. Cost/Share $44.73 Unrealized @ Report Date -1.7%
KNG First Trust ETFs/USA 0.0%
Value $47,700 Shares 950 Share Price $50.21 Est. Cost/Share $54.48 Unrealized @ Report Date —
STX Seagate Technology Holdings PL 0.0%
Value $47,643 Shares 552 Share Price $86.31 * Est. Cost/Share $98.88 Unrealized @ Report Date -0.7%
AR Antero Resources Corp 0.0%
Value $47,598 Shares 1,358 Share Price $35.05 * Est. Cost/Share $29.65 Unrealized @ Report Date +2.1%
HEI HEICO Corp 0.0%
Value $47,548 Shares 200 Share Price $237.74 * Est. Cost/Share $241.91 Unrealized @ Report Date +7.1%
FMS Fresenius Medical Care AG 0.0%
Value $47,476 Shares 2,097 Share Price $22.64 Est. Cost/Share $21.49 Unrealized @ Report Date —
AMG Affiliated Managers Group Inc 0.0%
Value $47,340 Shares 256 Share Price $184.92 Est. Cost/Share $169.81 Unrealized @ Report Date +9.9%
ANVS Annovis Bio Inc 0.0%
Value $47,247 Shares 9,393 Share Price $5.03 * Est. Cost/Share $9.37 Unrealized @ Report Date -22.8%
CLF CLEVELAND CLIFFS COM 0.0%
Value $47,000 Shares 5,000 Share Price $9.40 * Est. Cost/Share $13.58 Unrealized @ Report Date -11.3%
MKL Markel Group Inc 0.0%
Value $46,608 Shares 27 Share Price $1726.22 * Est. Cost/Share $1565.15 Unrealized @ Report Date +6.0%
DES WISDOMTREE ASSET MANAGEMENT INC 0.0%
Value $45,857 Shares 1,335 Share Price $34.35 Est. Cost/Share $34.35 Unrealized @ Report Date —
ZS Zscaler Inc 0.0%
Value $45,824 Shares 254 Share Price $180.41 * Est. Cost/Share $183.87 Unrealized @ Report Date +5.3%
HHH Howard Hughes Holdings Inc 0.0%
Value $45,767 Shares 595 Share Price $76.92 * Est. Cost/Share $70.63 Unrealized @ Report Date +12.7%
FCF First Commonwealth Financial C 0.0%
Value $45,684 Shares 2,700 Share Price $16.92 Est. Cost/Share $15.60 Unrealized @ Report Date +8.5%
ALGN Align Technology Inc 0.0%
Value $45,664 Shares 219 Share Price $208.51 * Est. Cost/Share $235.95 Unrealized @ Report Date -5.3%
CG CARLYLE GROUP/THE 0.0%
Value $45,491 Shares 901 Share Price $50.49 * Est. Cost/Share $48.77 Unrealized @ Report Date +0.2%
KBH KB Home 0.0%
Value $45,413 Shares 691 Share Price $65.72 * Est. Cost/Share $78.38 Unrealized @ Report Date -2.9%
MKSI MKS Instruments Inc 0.0%
Value $45,096 Shares 432 Share Price $104.39 * Est. Cost/Share $117.45 Unrealized @ Report Date -9.0%
FSS Federal Signal Corp 0.0%
Value $45,087 Shares 488 Share Price $92.39 Est. Cost/Share $90.71 Unrealized @ Report Date +0.7%
AVGX Tidal Trust II 0.0%
Value $44,480 Shares 1,372 Share Price $32.42 Est. Cost/Share $32.42 Unrealized @ Report Date —
— Veren Inc 0.0%
Value $44,389 Shares 8,636 Share Price $5.14 Est. Cost/Share $6.15 Unrealized @ Report Date —
DRSK ETF Series Solutions/Aptus Cap 0.0%
Value $44,190 Shares 1,611 Share Price $27.43 Est. Cost/Share $28.30 Unrealized @ Report Date —
GT Goodyear Tire & Rubber Co/The 0.0%
Value $44,037 Shares 4,893 Share Price $9.00 Est. Cost/Share $9.44 Unrealized @ Report Date -3.2%
TAP MOLSON COORS BREWING CO 0.0%
Value $43,907 Shares 766 Share Price $57.32 * Est. Cost/Share $50.92 Unrealized @ Report Date +9.9%
SEM Select Medical Holdings Corp 0.0%
Value $43,298 Shares 2,297 Share Price $18.85 Est. Cost/Share $18.73 Unrealized @ Report Date +1.0%
CMA Comerica Inc 0.0%
Value $43,171 Shares 698 Share Price $61.85 Est. Cost/Share $51.74 Unrealized @ Report Date +19.3%
VNT Vontier Corp 0.0%
Value $43,108 Shares 1,182 Share Price $36.47 Est. Cost/Share $35.55 Unrealized @ Report Date +3.8%
— EMR Worldwide Inc 0.0%
Value $42,937 Shares 172 Share Price $249.63 Est. Cost/Share $238.82 Unrealized @ Report Date —
GLOB Globant SA 0.0%
Value $42,884 Shares 200 Share Price $214.42 Est. Cost/Share $193.24 Unrealized @ Report Date +12.9%
EWW BlackRock Fund Advisors 0.0%
Value $42,138 Shares 900 Share Price $46.82 Est. Cost/Share $53.71 Unrealized @ Report Date —
ZD Ziff Davis Inc 0.0%
Value $42,114 Shares 775 Share Price $54.34 * Est. Cost/Share $47.77 Unrealized @ Report Date +9.9%
OGS ONE Gas Inc 0.0%
Value $42,035 Shares 607 Share Price $69.25 * Est. Cost/Share $68.78 Unrealized @ Report Date +6.1%
FPX FIRST TRUST ADVISORS LP 0.0%
Value $41,829 Shares 350 Share Price $119.51 Est. Cost/Share $110.19 Unrealized @ Report Date —
LCII LCI Industries 0.0%
Value $41,770 Shares 404 Share Price $103.39 * Est. Cost/Share $106.29 Unrealized @ Report Date +3.0%
DLX DELUXE CORP 0.0%
Value $41,385 Shares 1,832 Share Price $22.59 * Est. Cost/Share $18.92 Unrealized @ Report Date +4.5%
CCJ CAMECO CORP 0.0%
Value $41,215 Shares 802 Share Price $51.39 * Est. Cost/Share $43.42 Unrealized @ Report Date +25.1%
— Cohen & Steers Funds/Closed-en 0.0%
Value $41,205 Shares 1,714 Share Price $24.04 Est. Cost/Share $26.03 Unrealized @ Report Date —
JEF Jefferies Financial Group Inc 0.0%
Value $41,082 Shares 524 Share Price $78.40 * Est. Cost/Share $54.37 Unrealized @ Report Date +27.5%
MHK Mohawk Industries Inc 0.0%
Value $40,862 Shares 343 Share Price $119.13 * Est. Cost/Share $143.92 Unrealized @ Report Date -2.9%
TDY Teledyne Technologies Inc 0.0%
Value $40,843 Shares 88 Share Price $464.13 Est. Cost/Share $414.60 Unrealized @ Report Date +12.4%
NICE Nice Ltd 0.0%
Value $40,082 Shares 236 Share Price $169.84 Est. Cost/Share $173.67 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $39,999 Shares 2,346 Share Price $17.05 Est. Cost/Share $15.63 Unrealized @ Report Date +7.1%
DAR Darling Ingredients Inc 0.0%
Value $39,754 Shares 1,180 Share Price $33.69 * Est. Cost/Share $37.76 Unrealized @ Report Date +0.1%
COM Direxion ETFs/USA 0.0%
Value $39,648 Shares 1,400 Share Price $28.32 Est. Cost/Share $28.74 Unrealized @ Report Date —
AEO American Eagle Outfitters Inc 0.0%
Value $39,591 Shares 2,375 Share Price $16.67 * Est. Cost/Share $19.59 Unrealized @ Report Date -7.7%
LUV SOUTHWEST AIRLINES 0.0%
Value $39,538 Shares 1,176 Share Price $33.62 * Est. Cost/Share $26.84 Unrealized @ Report Date +15.8%
LVS LAS VEGAS SANDS CO 0.0%
Value $39,034 Shares 760 Share Price $51.36 Est. Cost/Share $43.27 Unrealized @ Report Date +17.2%
SAN Banco Santander SA 0.0%
Value $38,815 Shares 8,512 Share Price $4.56 Est. Cost/Share $5.10 Unrealized @ Report Date —
IXJ ISHARES 0.0%
Value $38,687 Shares 450 Share Price $85.97 Est. Cost/Share $85.97 Unrealized @ Report Date —
CRL Charles River Laboratories Int 0.0%
Value $38,581 Shares 209 Share Price $184.60 * Est. Cost/Share $207.82 Unrealized @ Report Date -7.3%
QFIN Qifu Technology Inc 0.0%
Value $38,380 Shares 1,000 Share Price $38.38 Est. Cost/Share $29.81 Unrealized @ Report Date —
L Loews Corp 0.0%
Value $38,365 Shares 453 Share Price $84.69 * Est. Cost/Share $78.14 Unrealized @ Report Date +5.1%
VIGI Vanguard ETF/USA 0.0%
Value $38,315 Shares 479 Share Price $79.99 Est. Cost/Share $86.64 Unrealized @ Report Date —
AGZ BlackRock Fund Advisors 0.0%
Value $37,786 Shares 350 Share Price $107.96 Est. Cost/Share $110.40 Unrealized @ Report Date —
— Nuveen Closed-End Funds/USA 0.0%
Value $37,650 Shares 2,500 Share Price $15.06 Est. Cost/Share $14.85 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $37,368 Shares 400 Share Price $93.42 * Est. Cost/Share $97.21 Unrealized @ Report Date -7.1%
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value $37,324 Shares 2,819 Share Price $13.24 Est. Cost/Share $14.22 Unrealized @ Report Date —
PSCT Invesco Capital Management LLC 0.0%
Value $37,229 Shares 780 Share Price $47.73 Est. Cost/Share $47.89 Unrealized @ Report Date —
JPIE JP Morgan ETFs/USA 0.0%
Value $37,089 Shares 813 Share Price $45.62 Est. Cost/Share $46.39 Unrealized @ Report Date —
WLKP Westlake Corp 0.0%
Value $37,024 Shares 1,600 Share Price $23.14 Est. Cost/Share $22.41 Unrealized @ Report Date —
R Ryder System Inc 0.0%
Value $37,019 Shares 236 Share Price $156.86 Est. Cost/Share $135.53 Unrealized @ Report Date +15.3%
KRG Kite Realty Group Trust 0.0%
Value $36,926 Shares 1,463 Share Price $25.24 Est. Cost/Share $26.56 Unrealized @ Report Date —
OTTR Otter Tail Corp 0.0%
Value $36,920 Shares 500 Share Price $73.84 * Est. Cost/Share $83.04 Unrealized @ Report Date -9.0%
PFLT PennantPark Floating Rate Capi 0.0%
Value $36,758 Shares 3,363 Share Price $10.93 * Est. Cost/Share $9.42 Unrealized @ Report Date +1.5%
FTXL First Trust Advisors LP 0.0%
Value $36,653 Shares 420 Share Price $87.27 Est. Cost/Share $93.28 Unrealized @ Report Date —
CCBG Capital City Bank Group Inc 0.0%
Value $36,650 Shares 1,000 Share Price $36.65 * Est. Cost/Share $31.68 Unrealized @ Report Date +13.1%
SKYW SkyWest Inc 0.0%
Value $36,347 Shares 363 Share Price $100.13 Est. Cost/Share $78.47 Unrealized @ Report Date +30.1%
NWG NatWest Group PLC 0.0%
Value $36,185 Shares 3,558 Share Price $10.17 Est. Cost/Share $9.36 Unrealized @ Report Date —
KRC Kilroy Realty Corp 0.0%
Value $35,920 Shares 888 Share Price $40.45 Est. Cost/Share $38.70 Unrealized @ Report Date —
CGNX Cognex Corp 0.0%
Value $35,860 Shares 1,000 Share Price $35.86 * Est. Cost/Share $42.09 Unrealized @ Report Date -7.9%
WDS Woodside Energy Group Ltd 0.0%
Value $35,584 Shares 2,281 Share Price $15.60 Est. Cost/Share $17.24 Unrealized @ Report Date —
— ModivCare Inc 0.0%
Value $35,520 Shares 3,000 Share Price $11.84 Est. Cost/Share $14.28 Unrealized @ Report Date —
YETI YETI Holdings Inc 0.0%
Value $35,468 Shares 921 Share Price $38.51 * Est. Cost/Share $39.22 Unrealized @ Report Date +1.3%
TWST Twist Bioscience Corp 0.0%
Value $35,457 Shares 763 Share Price $46.47 * Est. Cost/Share $47.58 Unrealized @ Report Date -5.0%
SANM Sanmina Corp 0.0%
Value $35,338 Shares 467 Share Price $75.67 Est. Cost/Share $69.02 Unrealized @ Report Date +8.1%
CVI Icahn Enterprises Holdings LP 0.0%
Value $35,306 Shares 1,884 Share Price $18.74 * Est. Cost/Share $24.50 Unrealized @ Report Date -17.5%
YEXT Yext Inc 0.0%
Value $35,203 Shares 5,535 Share Price $6.36 * Est. Cost/Share $5.56 Unrealized @ Report Date +30.7%
TEX TEREX CORP 0.0%
Value $34,989 Shares 757 Share Price $46.22 * Est. Cost/Share $55.26 Unrealized @ Report Date -5.7%
HAS HASBRO INC 0.0%
Value $34,720 Shares 621 Share Price $55.91 * Est. Cost/Share $61.36 Unrealized @ Report Date +1.6%
IVZ INVESCO 0.0%
Value $34,698 Shares 1,985 Share Price $17.48 * Est. Cost/Share $15.45 Unrealized @ Report Date +9.8%
CNQ CDN NAT RES 0.0%
Value $34,574 Shares 1,120 Share Price $30.87 * Est. Cost/Share $33.15 Unrealized @ Report Date -2.0%
HNDL Strategy Shares Inc/Fund Paren 0.0%
Value $34,341 Shares 1,610 Share Price $21.33 Est. Cost/Share $22.25 Unrealized @ Report Date —
PHG Koninklijke Philips NV 0.0%
Value $34,157 Shares 1,349 Share Price $25.32 Est. Cost/Share $32.72 Unrealized @ Report Date —
KRYS Krystal Biotech Inc 0.0%
Value $34,152 Shares 218 Share Price $156.66 * Est. Cost/Share $192.81 Unrealized @ Report Date -8.0%
SCHO Schwab ETFs/USA 0.0%
Value $34,148 Shares 1,419 Share Price $24.06 Est. Cost/Share $37.35 Unrealized @ Report Date —
DJT Trump Media & Technology Group 0.0%
Value $34,100 Shares 1,000 Share Price $34.10 * Est. Cost/Share $31.79 Unrealized @ Report Date 0.0%
CFR Cullen/Frost Bankers Inc 0.0%
Value $34,100 Shares 254 Share Price $134.25 * Est. Cost/Share $104.76 Unrealized @ Report Date +21.1%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $33,767 Shares 509 Share Price $66.34 * Est. Cost/Share $65.62 Unrealized @ Report Date +13.5%
CXT CRANE HOLDINGS CO 0.0%
Value $33,709 Shares 579 Share Price $58.22 * Est. Cost/Share $57.15 Unrealized @ Report Date -0.9%
CRSP CRISPR Therapeutics AG 0.0%
Value $33,456 Shares 850 Share Price $39.36 * Est. Cost/Share $50.74 Unrealized @ Report Date -6.9%
FRPT Freshpet Inc 0.0%
Value $33,177 Shares 224 Share Price $148.11 Est. Cost/Share $130.96 Unrealized @ Report Date +11.3%
CNM Core & Main Inc 0.0%
Value $33,092 Shares 650 Share Price $50.91 * Est. Cost/Share $47.90 Unrealized @ Report Date -1.6%
VALE Vale SA 0.0%
Value $33,041 Shares 3,725 Share Price $8.87 Est. Cost/Share $11.68 Unrealized @ Report Date —
USO United States Commodities ETFs 0.0%
Value $33,015 Shares 437 Share Price $75.55 Est. Cost/Share $69.92 Unrealized @ Report Date —
MDB MongoDB Inc 0.0%
Value $32,826 Shares 141 Share Price $232.81 * Est. Cost/Share $259.78 Unrealized @ Report Date +8.7%
HUBS HUBSPOT INC 0.0%
Value $32,748 Shares 47 Share Price $696.77 * Est. Cost/Share $502.22 Unrealized @ Report Date +28.0%
MRNA Moderna Inc 0.0%
Value $32,682 Shares 786 Share Price $41.58 * Est. Cost/Share $58.94 Unrealized @ Report Date -18.9%
EUFN BlackRock Fund Advisors 0.0%
Value $32,620 Shares 1,400 Share Price $23.30 Est. Cost/Share $24.73 Unrealized @ Report Date —
BCPC Balchem Corp 0.0%
Value $32,599 Shares 200 Share Price $163.00 * Est. Cost/Share $168.37 Unrealized @ Report Date +1.9%
FUN Six Flags Entertainment Corp 0.0%
Value $32,528 Shares 675 Share Price $48.19 * Est. Cost/Share $45.74 Unrealized @ Report Date -4.1%
NWE Northwestern Energy Group Inc 0.0%
Value $32,450 Shares 607 Share Price $53.46 * Est. Cost/Share $49.89 Unrealized @ Report Date +3.0%
FDT First Trust ETFs/USA 0.0%
Value $32,448 Shares 600 Share Price $54.08 Est. Cost/Share $57.67 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $32,317 Shares 210 Share Price $153.89 * Est. Cost/Share $194.75 Unrealized @ Report Date +0.5%
FLS Flowserve Corp 0.0%
Value $32,269 Shares 561 Share Price $57.52 * Est. Cost/Share $47.09 Unrealized @ Report Date +19.6%
KB KB Financial Group Inc 0.0%
Value $32,092 Shares 564 Share Price $56.90 Est. Cost/Share $61.75 Unrealized @ Report Date —
TREX Trex Co Inc 0.0%
Value $31,823 Shares 461 Share Price $69.03 * Est. Cost/Share $70.20 Unrealized @ Report Date +0.4%
NXST Nexstar Media Group Inc 0.0%
Value $31,594 Shares 200 Share Price $157.97 Est. Cost/Share $158.67 Unrealized @ Report Date +0.2%
HMC HONDA MOTOR CO 0.0%
Value $31,576 Shares 1,106 Share Price $28.55 Est. Cost/Share $31.73 Unrealized @ Report Date —
BSCQ Invesco ETFs/USA 0.0%
Value $31,515 Shares 1,622 Share Price $19.43 Est. Cost/Share $19.56 Unrealized @ Report Date —
OC Owens Corning 0.0%
Value $31,509 Shares 185 Share Price $170.32 * Est. Cost/Share $180.57 Unrealized @ Report Date +3.5%
SPLV Invesco Capital Management LLC 0.0%
Value $31,500 Shares 450 Share Price $70.00 Est. Cost/Share $71.73 Unrealized @ Report Date —
BSCR Invesco ETFs/USA 0.0%
Value $31,460 Shares 1,615 Share Price $19.48 Est. Cost/Share $19.72 Unrealized @ Report Date —
— Invesco ETFs/USA 0.0%
Value $31,450 Shares 1,523 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
— COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC 0.0%
Value $31,436 Shares 992 Share Price $31.69 Est. Cost/Share $33.04 Unrealized @ Report Date —
WASH Washington Trust Bancorp Inc 0.0%
Value $31,350 Shares 1,000 Share Price $31.35 Est. Cost/Share $27.31 Unrealized @ Report Date +15.5%
QQEW First Trust Advisors LP 0.0%
Value $31,240 Shares 250 Share Price $124.96 Est. Cost/Share $124.96 Unrealized @ Report Date —
ASH Ashland Inc 0.0%
Value $31,228 Shares 437 Share Price $71.46 * Est. Cost/Share $86.22 Unrealized @ Report Date -10.2%
— Tidal Trust II 0.0%
Value $31,166 Shares 2,184 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
THG Hanover Insurance Group Inc/Th 0.0%
Value $31,087 Shares 201 Share Price $154.66 * Est. Cost/Share $133.12 Unrealized @ Report Date +13.5%
NNN NNN REIT Inc 0.0%
Value $31,087 Shares 761 Share Price $40.85 Est. Cost/Share $48.49 Unrealized @ Report Date —
KEP KOREA ELEC POWER 0.0%
Value $30,960 Shares 4,500 Share Price $6.88 Est. Cost/Share $7.76 Unrealized @ Report Date —
ENPH Enphase Energy Inc 0.0%
Value $30,906 Shares 450 Share Price $68.68 * Est. Cost/Share $111.73 Unrealized @ Report Date -29.0%
APA APA Corp 0.0%
Value $30,894 Shares 1,338 Share Price $23.09 * Est. Cost/Share $24.51 Unrealized @ Report Date -9.6%
PAAS PAN AMER SILVER 0.0%
Value $30,734 Shares 1,520 Share Price $20.22 * Est. Cost/Share $21.08 Unrealized @ Report Date +6.1%
APLD Applied Digital Corp 0.0%
Value $30,560 Shares 4,000 Share Price $7.64 * Est. Cost/Share $6.80 Unrealized @ Report Date +22.1%
SEG Seaport Entertainment Group In 0.0%
Value $30,242 Shares 1,082 Share Price $27.95 * Est. Cost/Share $28.79 Unrealized @ Report Date +0.0%
CM CIBC 0.0%
Value $30,224 Shares 478 Share Price $63.23 * Est. Cost/Share $51.88 Unrealized @ Report Date +18.7%
NSP Insperity Inc 0.0%
Value $30,074 Shares 388 Share Price $77.51 Est. Cost/Share $86.81 Unrealized @ Report Date -11.3%
— John Hancock Funds/Closed-end/ 0.0%
Value $30,060 Shares 2,000 Share Price $15.03 Est. Cost/Share $17.24 Unrealized @ Report Date —
WEN Wendy's Co/The 0.0%
Value $29,911 Shares 1,835 Share Price $16.30 * Est. Cost/Share $17.02 Unrealized @ Report Date +7.2%
MFG Mizuho Financial Group Inc 0.0%
Value $29,809 Shares 6,096 Share Price $4.89 Est. Cost/Share $4.19 Unrealized @ Report Date —
WEX WEX Inc 0.0%
Value $29,629 Shares 169 Share Price $175.32 * Est. Cost/Share $186.38 Unrealized @ Report Date +0.6%
FV First Trust Advisors LP 0.0%
Value $29,530 Shares 500 Share Price $59.06 Est. Cost/Share $58.27 Unrealized @ Report Date —
ARES Ares Management Corp 0.0%
Value $29,210 Shares 165 Share Price $177.03 * Est. Cost/Share $145.33 Unrealized @ Report Date +13.8%
— Calamos Advisors LLC 0.0%
Value $29,166 Shares 1,200 Share Price $24.30 Est. Cost/Share $25.40 Unrealized @ Report Date —
PGX Invesco Capital Management LLC 0.0%
Value $29,113 Shares 2,525 Share Price $11.53 Est. Cost/Share $12.35 Unrealized @ Report Date —
CARZ First Trust Advisors LP 0.0%
Value $29,042 Shares 500 Share Price $58.08 Est. Cost/Share $58.00 Unrealized @ Report Date —
ORI Old Republic International Cor 0.0%
Value $28,626 Shares 791 Share Price $36.19 * Est. Cost/Share $28.98 Unrealized @ Report Date +8.6%
TRST TrustCo Bank Corp NY 0.0%
Value $28,547 Shares 857 Share Price $33.31 Est. Cost/Share $33.12 Unrealized @ Report Date 0.0%
IXG ISHARES 0.0%
Value $28,529 Shares 297 Share Price $96.06 Est. Cost/Share $94.58 Unrealized @ Report Date —
VLUE BlackRock Fund Advisors 0.0%
Value $28,515 Shares 270 Share Price $105.61 Est. Cost/Share $109.04 Unrealized @ Report Date —
— H&Q Funds/USA 0.0%
Value $28,475 Shares 1,509 Share Price $18.87 Est. Cost/Share $22.08 Unrealized @ Report Date —
NWS News Corp 0.0%
Value $28,452 Shares 935 Share Price $30.43 Est. Cost/Share $29.07 Unrealized @ Report Date +3.1%
FSMD Fidelity Covington Trust 0.0%
Value $28,366 Shares 689 Share Price $41.17 Est. Cost/Share $41.40 Unrealized @ Report Date —
BIL SSgA Funds Management Inc 0.0%
Value $28,069 Shares 307 Share Price $91.43 Est. Cost/Share $91.78 Unrealized @ Report Date —
KMT Kennametal Inc 0.0%
Value $28,055 Shares 1,168 Share Price $24.02 * Est. Cost/Share $23.63 Unrealized @ Report Date +7.9%
MTZ MasTec Inc 0.0%
Value $28,045 Shares 206 Share Price $136.14 Est. Cost/Share $109.17 Unrealized @ Report Date +22.8%
BLD TopBuild Corp 0.0%
Value $28,021 Shares 90 Share Price $311.34 * Est. Cost/Share $398.06 Unrealized @ Report Date -7.9%
ASND Ascendis Pharma A/S 0.0%
Value $27,947 Shares 203 Share Price $137.67 Est. Cost/Share $149.31 Unrealized @ Report Date —
SPIB SSGA FUNDS MANAGEMENT INC 0.0%
Value $27,912 Shares 852 Share Price $32.76 Est. Cost/Share $33.71 Unrealized @ Report Date —
CNP CenterPoint Energy Inc 0.0%
Value $27,890 Shares 879 Share Price $31.73 * Est. Cost/Share $27.04 Unrealized @ Report Date +10.8%
JETS US Global Investors Inc 0.0%
Value $27,885 Shares 1,100 Share Price $25.35 Est. Cost/Share $20.72 Unrealized @ Report Date —
— BlackRock Funds/Closed-end/USA 0.0%
Value $27,875 Shares 3,264 Share Price $8.54 Est. Cost/Share $9.60 Unrealized @ Report Date —
EWBC East West Bancorp Inc 0.0%
Value $27,866 Shares 291 Share Price $95.76 Est. Cost/Share $77.03 Unrealized @ Report Date +23.1%
WYNN WYNN RESORTS LTD 0.0%
Value $27,830 Shares 323 Share Price $86.16 * Est. Cost/Share $79.27 Unrealized @ Report Date +17.8%
— ALPS CLOSED END FUNDS/USA 0.0%
Value $27,800 Shares 4,000 Share Price $6.95 Est. Cost/Share $7.10 Unrealized @ Report Date —
WTW Willis Towers Watson PLC 0.0%
Value $27,565 Shares 88 Share Price $313.24 * Est. Cost/Share $275.04 Unrealized @ Report Date +10.0%
WKC World Kinect Corp 0.0%
Value $27,510 Shares 1,000 Share Price $27.51 * Est. Cost/Share $27.67 Unrealized @ Report Date +3.7%
NMR Nomura Holdings Inc 0.0%
Value $27,213 Shares 4,700 Share Price $5.79 Est. Cost/Share $5.22 Unrealized @ Report Date —
REGL ProShares ETFs/USA 0.0%
Value $27,182 Shares 337 Share Price $80.66 Est. Cost/Share $81.78 Unrealized @ Report Date —
TMP Tompkins Financial Corp 0.0%
Value $27,132 Shares 400 Share Price $67.83 * Est. Cost/Share $65.92 Unrealized @ Report Date 0.0%
PBR Petroleo Brasileiro SA 0.0%
Value $27,083 Shares 2,106 Share Price $12.86 Est. Cost/Share $14.41 Unrealized @ Report Date —
CHDN Churchill Downs Inc 0.0%
Value $26,975 Shares 202 Share Price $133.54 * Est. Cost/Share $137.36 Unrealized @ Report Date +0.2%
FERG Ferguson Enterprises Inc 0.0%
Value $26,903 Shares 155 Share Price $173.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.5%
BG BUNGE GLOBAL SA 0.0%
Value $26,827 Shares 345 Share Price $77.76 * Est. Cost/Share $97.72 Unrealized @ Report Date -13.6%
LII Lennox International Inc 0.0%
Value $26,809 Shares 44 Share Price $609.30 Est. Cost/Share $562.87 Unrealized @ Report Date +9.8%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $26,759 Shares 1,040 Share Price $25.73 Est. Cost/Share $18.16 Unrealized @ Report Date +39.2%
PAA Plains All American Pipeline L 0.0%
Value $26,747 Shares 1,566 Share Price $17.08 Est. Cost/Share $17.37 Unrealized @ Report Date —
— Pacific Investment Management Co LLC 0.0%
Value $26,733 Shares 1,992 Share Price $13.42 Est. Cost/Share $14.19 Unrealized @ Report Date —
EXEL Exelixis Inc 0.0%
Value $26,440 Shares 794 Share Price $33.30 * Est. Cost/Share $25.71 Unrealized @ Report Date +26.2%
M MACY'S INC 0.0%
Value $26,360 Shares 1,557 Share Price $16.93 * Est. Cost/Share $16.24 Unrealized @ Report Date -1.9%
GIB CGI Inc 0.0%
Value $26,237 Shares 240 Share Price $109.32 * Est. Cost/Share $108.62 Unrealized @ Report Date +2.9%
FIP FTAI Infrastructure Inc 0.0%
Value $26,136 Shares 3,600 Share Price $7.26 * Est. Cost/Share $9.02 Unrealized @ Report Date -7.4%
TILT FLEXSHARES TR 0.0%
Value $26,131 Shares 121 Share Price $215.96 Est. Cost/Share $212.84 Unrealized @ Report Date —
IGV BlackRock Fund Advisors 0.0%
Value $26,131 Shares 261 Share Price $100.12 Est. Cost/Share $100.12 Unrealized @ Report Date —
HYLS First Trust ETFs/USA 0.0%
Value $25,997 Shares 629 Share Price $41.33 Est. Cost/Share $41.96 Unrealized @ Report Date —
OLLI Ollie's Bargain Outlet Holding 0.0%
Value $25,897 Shares 236 Share Price $109.73 * Est. Cost/Share $98.81 Unrealized @ Report Date +0.7%
FJP First Trust ETFs/USA 0.0%
Value $25,840 Shares 500 Share Price $51.68 Est. Cost/Share $54.25 Unrealized @ Report Date —
MAGN Magnera Corp 0.0%
Value $25,711 Shares 1,415 Share Price $18.17 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
NFRA FlexShares ETFs/USA 0.0%
Value $25,702 Shares 474 Share Price $54.22 Est. Cost/Share $54.22 Unrealized @ Report Date —
AHR American Healthcare REIT Inc 0.0%
Value $25,692 Shares 904 Share Price $28.42 Est. Cost/Share $26.10 Unrealized @ Report Date —
JNK SSgA Funds Management Inc 0.0%
Value $25,681 Shares 269 Share Price $95.47 Est. Cost/Share $97.79 Unrealized @ Report Date —
SCJ BlackRock Fund Advisors 0.0%
Value $25,602 Shares 350 Share Price $73.15 Est. Cost/Share $78.93 Unrealized @ Report Date —
JKHY Jack Henry & Associates Inc 0.0%
Value $25,594 Shares 146 Share Price $175.30 Est. Cost/Share $166.06 Unrealized @ Report Date +6.0%
IGHG ProShares ETFs/USA 0.0%
Value $25,405 Shares 325 Share Price $78.17 Est. Cost/Share $77.02 Unrealized @ Report Date —
IGEB iShares ETFs/USA 0.0%
Value $25,285 Shares 570 Share Price $44.36 Est. Cost/Share $46.45 Unrealized @ Report Date —
GEO GEO Group Inc/The 0.0%
Value $25,182 Shares 900 Share Price $27.98 * Est. Cost/Share $13.94 Unrealized @ Report Date +59.0%
TECK TECK COMINCO LTD 0.0%
Value $25,048 Shares 618 Share Price $40.53 * Est. Cost/Share $47.62 Unrealized @ Report Date -1.9%
KWEB Krane Funds Advisors LLC 0.0%
Value $24,854 Shares 850 Share Price $29.24 Est. Cost/Share $30.08 Unrealized @ Report Date —
DBEU DBX Advisors LLC 0.0%
Value $24,726 Shares 600 Share Price $41.21 Est. Cost/Share $42.34 Unrealized @ Report Date —
PZZA Papa John's International Inc 0.0%
Value $24,642 Shares 600 Share Price $41.07 * Est. Cost/Share $45.29 Unrealized @ Report Date +1.8%
— BlackRock ESG Capital Allocati 0.0%
Value $24,600 Shares 1,500 Share Price $16.40 Est. Cost/Share $17.74 Unrealized @ Report Date —
— Cohen & Steers Capital Management Inc 0.0%
Value $24,480 Shares 2,000 Share Price $12.24 Est. Cost/Share $14.17 Unrealized @ Report Date —
EEMV iShares ETFs/USA 0.0%
Value $24,356 Shares 420 Share Price $57.99 Est. Cost/Share $62.70 Unrealized @ Report Date —
RXO RXO Inc 0.0%
Value $23,840 Shares 1,000 Share Price $23.84 * Est. Cost/Share $28.24 Unrealized @ Report Date -1.2%
RH RH 0.0%
Value $23,615 Shares 60 Share Price $393.58 * Est. Cost/Share $275.31 Unrealized @ Report Date +29.2%
FLOT ISHARES TR 0.0%
Value $23,608 Shares 464 Share Price $50.88 Est. Cost/Share $51.04 Unrealized @ Report Date —
GUNR Northern Trust Investments Inc 0.0%
Value $23,489 Shares 646 Share Price $36.36 Est. Cost/Share $36.59 Unrealized @ Report Date —
DEM WISDOMTREE ETFS/USA 0.0%
Value $23,484 Shares 580 Share Price $40.49 Est. Cost/Share $44.01 Unrealized @ Report Date —
— Skechers USA Inc 0.0%
Value $23,400 Shares 348 Share Price $67.24 Est. Cost/Share $66.92 Unrealized @ Report Date —
TUR BlackRock Fund Advisors 0.0%
Value $23,309 Shares 650 Share Price $35.86 Est. Cost/Share $36.38 Unrealized @ Report Date —
QDEF FlexShares ETFs/USA 0.0%
Value $23,103 Shares 329 Share Price $70.22 Est. Cost/Share $71.51 Unrealized @ Report Date —
— Nuveen Closed-End Funds/USA 0.0%
Value $23,035 Shares 1,794 Share Price $12.84 Est. Cost/Share $13.38 Unrealized @ Report Date —
SPTS State Street ETF/USA 0.0%
Value $23,034 Shares 794 Share Price $29.01 Est. Cost/Share $29.41 Unrealized @ Report Date —
BOKF BOK Financial Corp 0.0%
Value $22,993 Shares 216 Share Price $106.45 Est. Cost/Share $97.22 Unrealized @ Report Date +11.5%
COLB Columbia Banking System Inc 0.0%
Value $22,959 Shares 850 Share Price $27.01 Est. Cost/Share $22.09 Unrealized @ Report Date +22.0%
NOBL PROSHARE ADVISORS LLC 0.0%
Value $22,645 Shares 227 Share Price $99.76 Est. Cost/Share $106.78 Unrealized @ Report Date —
NOK Nokia Oyj 0.0%
Value $22,642 Shares 5,111 Share Price $4.43 Est. Cost/Share $4.38 Unrealized @ Report Date —
— Doubleline Capital LP 0.0%
Value $22,626 Shares 1,800 Share Price $12.57 Est. Cost/Share $12.98 Unrealized @ Report Date —
IHG InterContinental Hotels Group 0.0%
Value $22,611 Shares 181 Share Price $124.92 Est. Cost/Share $110.49 Unrealized @ Report Date —
JEPQ JP Morgan ETFs/USA 0.0%
Value $22,552 Shares 400 Share Price $56.38 Est. Cost/Share $54.93 Unrealized @ Report Date —
AEG Aegon Ltd 0.0%
Value $22,541 Shares 3,827 Share Price $5.89 Est. Cost/Share $6.39 Unrealized @ Report Date —
STLD Steel Dynamics Inc 0.0%
Value $22,358 Shares 196 Share Price $114.07 * Est. Cost/Share $118.85 Unrealized @ Report Date +9.8%
IYM BlackRock Fund Advisors 0.0%
Value $22,348 Shares 172 Share Price $129.93 Est. Cost/Share $150.16 Unrealized @ Report Date —
PB Prosperity Bancshares Inc 0.0%
Value $22,304 Shares 296 Share Price $75.35 Est. Cost/Share $66.65 Unrealized @ Report Date +11.3%
RUN Sunrun Inc 0.0%
Value $22,302 Shares 2,411 Share Price $9.25 * Est. Cost/Share $17.77 Unrealized @ Report Date -30.1%
CAMT Camtek Ltd/Israel 0.0%
Value $22,212 Shares 275 Share Price $80.77 * Est. Cost/Share $97.49 Unrealized @ Report Date -19.4%
UCON First Trust ETFs/USA 0.0%
Value $22,136 Shares 898 Share Price $24.65 Est. Cost/Share $25.09 Unrealized @ Report Date —
GRAB Grab Holdings Ltd 0.0%
Value $22,085 Shares 4,679 Share Price $4.72 * Est. Cost/Share $3.41 Unrealized @ Report Date +33.5%
WLY John Wiley & Sons Inc 0.0%
Value $21,855 Shares 500 Share Price $43.71 * Est. Cost/Share $43.52 Unrealized @ Report Date +7.7%
FXL First Trust Advisors LP 0.0%
Value $21,688 Shares 146 Share Price $148.55 Est. Cost/Share $138.64 Unrealized @ Report Date —
STIP BlackRock Fund Advisors 0.0%
Value $21,668 Shares 215 Share Price $100.78 Est. Cost/Share $101.51 Unrealized @ Report Date —
NVTS Navitas Semiconductor Corp 0.0%
Value $21,420 Shares 6,000 Share Price $3.57 * Est. Cost/Share $3.14 Unrealized @ Report Date -11.4%
LEA Lear Corp 0.0%
Value $21,308 Shares 225 Share Price $94.70 Est. Cost/Share $108.81 Unrealized @ Report Date -11.8%
SPSB SSGA FUNDS MANAGEMENT 0.0%
Value $21,290 Shares 713 Share Price $29.86 Est. Cost/Share $30.28 Unrealized @ Report Date —
— Nuveen Municipal Credit Opport 0.0%
Value $21,220 Shares 2,000 Share Price $10.61 Est. Cost/Share $11.67 Unrealized @ Report Date —
— First Trust Advisors LP 0.0%
Value $21,150 Shares 1,175 Share Price $18.00 Est. Cost/Share $19.53 Unrealized @ Report Date —
EWD BlackRock Fund Advisors 0.0%
Value $21,129 Shares 566 Share Price $37.33 Est. Cost/Share $43.41 Unrealized @ Report Date —
CTGO Contango ORE Inc 0.0%
Value $21,042 Shares 2,100 Share Price $10.02 * Est. Cost/Share $20.47 Unrealized @ Report Date -17.0%
CIM Chimera Investment Corp 0.0%
Value $21,000 Shares 1,500 Share Price $14.00 Est. Cost/Share $15.83 Unrealized @ Report Date —
VIOG Vanguard ETF/USA 0.0%
Value $20,936 Shares 180 Share Price $116.31 Est. Cost/Share $119.78 Unrealized @ Report Date —
IYE ISHARES 0.0%
Value $20,780 Shares 456 Share Price $45.57 Est. Cost/Share $46.34 Unrealized @ Report Date —
SXC SunCoke Energy Inc 0.0%
Value $20,694 Shares 1,934 Share Price $10.70 Est. Cost/Share $9.26 Unrealized @ Report Date +15.8%
BKH Black Hills Corp 0.0%
Value $20,658 Shares 353 Share Price $58.52 * Est. Cost/Share $54.39 Unrealized @ Report Date +5.4%
RPRX Royalty Pharma PLC 0.0%
Value $20,612 Shares 808 Share Price $25.51 * Est. Cost/Share $27.70 Unrealized @ Report Date -4.3%
VIOV Vanguard ETF/USA 0.0%
Value $20,532 Shares 220 Share Price $93.33 Est. Cost/Share $92.46 Unrealized @ Report Date —
RWT Redwood Trust Inc 0.0%
Value $20,452 Shares 3,132 Share Price $6.53 Est. Cost/Share $7.73 Unrealized @ Report Date —
BSY Bentley Systems Inc 0.0%
Value $20,408 Shares 437 Share Price $46.70 * Est. Cost/Share $48.82 Unrealized @ Report Date -0.8%
— Merk Mutual Funds 0.0%
Value $20,220 Shares 1,000 Share Price $20.22 Est. Cost/Share $20.78 Unrealized @ Report Date —
WIX Wix.com Ltd 0.0%
Value $20,168 Shares 94 Share Price $214.55 * Est. Cost/Share $160.83 Unrealized @ Report Date +18.8%
DHIL Diamond Hill Investment Group 0.0%
Value $20,163 Shares 130 Share Price $155.10 * Est. Cost/Share $147.76 Unrealized @ Report Date 0.0%
SCHH Schwab ETFs/USA 0.0%
Value $20,049 Shares 952 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —
LNTH Lantheus Holdings Inc 0.0%
Value $20,039 Shares 224 Share Price $89.46 * Est. Cost/Share $103.88 Unrealized @ Report Date -6.2%
MGA Magna International Inc 0.0%
Value $19,809 Shares 474 Share Price $41.79 Est. Cost/Share $39.64 Unrealized @ Report Date +3.8%
ASB Associated Banc-Corp 0.0%
Value $19,789 Shares 828 Share Price $23.90 Est. Cost/Share $20.61 Unrealized @ Report Date +13.9%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $19,773 Shares 470 Share Price $42.07 * Est. Cost/Share $50.94 Unrealized @ Report Date -2.6%
TXT Textron Inc 0.0%
Value $19,658 Shares 257 Share Price $76.49 * Est. Cost/Share $86.24 Unrealized @ Report Date -3.0%
DOX AMDOCS 0.0%
Value $19,582 Shares 230 Share Price $85.14 Est. Cost/Share $81.22 Unrealized @ Report Date +4.8%
AM Antero Midstream Corp 0.0%
Value $19,557 Shares 1,296 Share Price $15.09 * Est. Cost/Share $13.39 Unrealized @ Report Date +6.1%
FDIS FIDELITY ETFS/USA 0.0%
Value $19,492 Shares 200 Share Price $97.46 Est. Cost/Share $88.44 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $19,464 Shares 270 Share Price $72.09 * Est. Cost/Share $79.99 Unrealized @ Report Date -2.3%
ZG ZILLOW GROUP INC CL A 0.0%
Value $19,342 Shares 273 Share Price $70.85 * Est. Cost/Share $52.05 Unrealized @ Report Date +32.4%
CHRW CH Robinson Worldwide Inc 0.0%
Value $19,114 Shares 185 Share Price $103.32 Est. Cost/Share $94.05 Unrealized @ Report Date +11.5%
STN Stantec Inc 0.0%
Value $19,063 Shares 243 Share Price $78.45 Est. Cost/Share $80.41 Unrealized @ Report Date —
IEP Icahn Enterprises LP 0.0%
Value $18,936 Shares 2,184 Share Price $8.67 Est. Cost/Share $13.52 Unrealized @ Report Date —
EGP EastGroup Properties Inc 0.0%
Value $18,777 Shares 117 Share Price $160.49 Est. Cost/Share $186.82 Unrealized @ Report Date —
AOSL Alpha & Omega Semiconductor Lt 0.0%
Value $18,515 Shares 500 Share Price $37.03 Est. Cost/Share $37.97 Unrealized @ Report Date -1.9%
WSO WATSCO INC 0.0%
Value $18,482 Shares 39 Share Price $473.90 * Est. Cost/Share $480.65 Unrealized @ Report Date +5.4%
— Dayforce Inc 0.0%
Value $18,451 Shares 254 Share Price $72.64 Est. Cost/Share $55.11 Unrealized @ Report Date +31.5%
RXI BlackRock Fund Advisors 0.0%
Value $18,435 Shares 100 Share Price $184.35 Est. Cost/Share $177.43 Unrealized @ Report Date —
PICK BlackRock Fund Advisors 0.0%
Value $18,370 Shares 525 Share Price $34.99 Est. Cost/Share $43.21 Unrealized @ Report Date —
SLGN Silgan Holdings Inc 0.0%
Value $18,165 Shares 349 Share Price $52.05 * Est. Cost/Share $48.67 Unrealized @ Report Date +9.6%
FRT Federal Realty Investment Trus 0.0%
Value $18,136 Shares 162 Share Price $111.95 * Est. Cost/Share $106.15 Unrealized @ Report Date +0.8%
TAC TransAlta Corp 0.0%
Value $18,112 Shares 1,280 Share Price $14.15 * Est. Cost/Share $9.34 Unrealized @ Report Date +22.2%
FDIQ Invesco ETFs/USA 0.0%
Value $17,937 Shares 300 Share Price $59.79 Est. Cost/Share $56.67 Unrealized @ Report Date —
CASY Casey's General Stores Inc 0.0%
Value $17,830 Shares 45 Share Price $396.22 Est. Cost/Share $371.29 Unrealized @ Report Date +7.9%
EMLP First Trust ETFs/USA 0.0%
Value $17,825 Shares 500 Share Price $35.65 Est. Cost/Share $33.60 Unrealized @ Report Date —
JD JD.com Inc 0.0%
Value $17,439 Shares 503 Share Price $34.67 Est. Cost/Share $40.00 Unrealized @ Report Date —
ITGR Integer Holdings Corp 0.0%
Value $17,228 Shares 130 Share Price $132.52 Est. Cost/Share $122.35 Unrealized @ Report Date +9.0%
ETSY Etsy Inc 0.0%
Value $17,189 Shares 325 Share Price $52.89 Est. Cost/Share $56.75 Unrealized @ Report Date -6.0%
JAZZ JAZZ PHARMA PLC 0.0%
Value $17,118 Shares 139 Share Price $123.15 * Est. Cost/Share $109.58 Unrealized @ Report Date +7.6%
DXC DXC Technology Co 0.0%
Value $17,083 Shares 855 Share Price $19.98 * Est. Cost/Share $19.91 Unrealized @ Report Date +5.9%
REZI Resideo Technologies Inc 0.0%
Value $17,080 Shares 741 Share Price $23.05 Est. Cost/Share $19.83 Unrealized @ Report Date +18.2%
BNDC FlexShares ETFs/USA 0.0%
Value $17,062 Shares 785 Share Price $21.74 Est. Cost/Share $22.79 Unrealized @ Report Date —
AGO ASSURED GUARANTY 0.0%
Value $17,012 Shares 189 Share Price $90.01 * Est. Cost/Share $77.80 Unrealized @ Report Date +11.4%
MESO Mesoblast Ltd 0.0%
Value $16,988 Shares 858 Share Price $19.80 Est. Cost/Share $8.17 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT 0.0%
Value $16,977 Shares 508 Share Price $33.42 * Est. Cost/Share $37.50 Unrealized @ Report Date +5.6%
ZWS Zurn Water Solutions Corp 0.0%
Value $16,972 Shares 455 Share Price $37.30 Est. Cost/Share $31.15 Unrealized @ Report Date +20.8%
FXD First Trust Advisors LP 0.0%
Value $16,804 Shares 260 Share Price $64.63 Est. Cost/Share $63.29 Unrealized @ Report Date —
CAE CAE Inc 0.0%
Value $16,725 Shares 659 Share Price $25.38 * Est. Cost/Share $18.62 Unrealized @ Report Date +13.3%
EPR EPR PPTYS 0.0%
Value $16,694 Shares 377 Share Price $44.28 Est. Cost/Share $49.04 Unrealized @ Report Date —
JBHT JB Hunt Transport Services Inc 0.0%
Value $16,554 Shares 97 Share Price $170.66 * Est. Cost/Share $165.57 Unrealized @ Report Date +6.6%
FIX Comfort Systems USA Inc 0.0%
Value $16,538 Shares 39 Share Price $424.05 * Est. Cost/Share $327.83 Unrealized @ Report Date +33.4%
— ROYCE & ASSOCIATES LLC 0.0%
Value $16,290 Shares 1,031 Share Price $15.80 Est. Cost/Share $15.70 Unrealized @ Report Date —
BJK Van Eck Associates Corp 0.0%
Value $16,224 Shares 400 Share Price $40.56 Est. Cost/Share $44.49 Unrealized @ Report Date —
VTR Ventas Inc 0.0%
Value $16,195 Shares 275 Share Price $58.89 * Est. Cost/Share $55.96 Unrealized @ Report Date +8.4%
AAP Advance Auto Parts Inc 0.0%
Value $15,842 Shares 335 Share Price $47.29 * Est. Cost/Share $51.16 Unrealized @ Report Date -22.7%
DGICA Donegal Mutual Insurance Co 0.0%
Value $15,779 Shares 1,020 Share Price $15.47 * Est. Cost/Share $14.71 Unrealized @ Report Date 0.0%
PCH PotlatchDeltic Corp 0.0%
Value $15,779 Shares 402 Share Price $39.25 Est. Cost/Share $45.05 Unrealized @ Report Date —
UTZ Utz Brands Inc 0.0%
Value $15,754 Shares 1,006 Share Price $15.66 * Est. Cost/Share $16.61 Unrealized @ Report Date +1.8%
— Kayne Anderson/Closed-end 0.0%
Value $15,748 Shares 1,239 Share Price $12.71 Est. Cost/Share $11.00 Unrealized @ Report Date —
— TEKLA CAPITAL MANAGEMENT LLC 0.0%
Value $15,744 Shares 1,200 Share Price $13.12 Est. Cost/Share $15.08 Unrealized @ Report Date —
— Globalstar Inc 0.0%
Value $15,732 Shares 7,600 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
PATH UiPath Inc 0.0%
Value $15,710 Shares 1,236 Share Price $12.71 * Est. Cost/Share $12.24 Unrealized @ Report Date +8.0%
AXS Axis Capital Holdings Ltd 0.0%
Value $15,509 Shares 175 Share Price $88.62 * Est. Cost/Share $73.45 Unrealized @ Report Date +15.0%
MOH Molina Healthcare Inc 0.0%
Value $15,426 Shares 53 Share Price $291.06 * Est. Cost/Share $329.96 Unrealized @ Report Date -6.4%
BEP Brookfield Renewable Partners 0.0%
Value $15,383 Shares 675 Share Price $22.79 Est. Cost/Share $28.18 Unrealized @ Report Date —
SNN Smith & Nephew PLC 0.0%
Value $15,264 Shares 621 Share Price $24.58 Est. Cost/Share $29.71 Unrealized @ Report Date —
VSCO VICTORIAS SECRET & CO 0.0%
Value $15,201 Shares 367 Share Price $41.42 * Est. Cost/Share $21.19 Unrealized @ Report Date +66.7%
ZION Zions Bancorp NA 0.0%
Value $15,190 Shares 280 Share Price $54.25 Est. Cost/Share $47.34 Unrealized @ Report Date +15.7%
— BlackRock Funds/Closed-End/USA 0.0%
Value $15,172 Shares 400 Share Price $37.93 Est. Cost/Share $41.93 Unrealized @ Report Date —
RHI Robert Half Inc 0.0%
Value $15,149 Shares 215 Share Price $70.46 Est. Cost/Share $63.34 Unrealized @ Report Date +12.5%
HDB HDFC BANK 0.0%
Value $15,071 Shares 236 Share Price $63.86 Est. Cost/Share $62.56 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE PART 0.0%
Value $14,924 Shares 373 Share Price $40.01 Est. Cost/Share $40.13 Unrealized @ Report Date 0.0%
TPG TPG Inc 0.0%
Value $14,830 Shares 236 Share Price $62.84 * Est. Cost/Share $49.25 Unrealized @ Report Date +33.4%
UDR UDR Inc 0.0%
Value $14,759 Shares 340 Share Price $43.41 * Est. Cost/Share $40.60 Unrealized @ Report Date +4.2%
XSOE WisdomTree Asset Management Inc 0.0%
Value $14,752 Shares 484 Share Price $30.48 Est. Cost/Share $33.03 Unrealized @ Report Date —
— Duff & Phelps Investment Management Co 0.0%
Value $14,694 Shares 1,666 Share Price $8.82 Est. Cost/Share $10.04 Unrealized @ Report Date —
ESML BlackRock Fund Advisors 0.0%
Value $14,675 Shares 349 Share Price $42.05 Est. Cost/Share $41.83 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $14,650 Shares 70 Share Price $209.29 * Est. Cost/Share $197.80 Unrealized @ Report Date +8.9%
SOBO South Bow Corp 0.0%
Value $14,637 Shares 621 Share Price $23.57 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
NYT New York Times Co/The 0.0%
Value $14,522 Shares 279 Share Price $52.05 * Est. Cost/Share $52.86 Unrealized @ Report Date +1.7%
WOR Worthington Enterprises Inc 0.0%
Value $14,440 Shares 360 Share Price $40.11 Est. Cost/Share $45.52 Unrealized @ Report Date -11.1%
STLA STELLANTIS NV 0.0%
Value $14,264 Shares 1,093 Share Price $13.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
NI NiSource Inc 0.0%
Value $14,153 Shares 385 Share Price $36.76 * Est. Cost/Share $31.12 Unrealized @ Report Date +11.9%
ENS EnerSys 0.0%
Value $14,142 Shares 153 Share Price $92.43 * Est. Cost/Share $99.45 Unrealized @ Report Date -3.2%
AROC Archrock Inc 0.0%
Value $14,138 Shares 568 Share Price $24.89 * Est. Cost/Share $19.23 Unrealized @ Report Date +15.5%
— CHART INDUSTRIES INC 0.0%
Value $14,096 Shares 200 Share Price $70.48 Est. Cost/Share $50.25 Unrealized @ Report Date —
UTL Unitil Corp 0.0%
Value $14,089 Shares 260 Share Price $54.19 * Est. Cost/Share $58.37 Unrealized @ Report Date -0.6%
SMDV ProShares ETFs/USA 0.0%
Value $14,008 Shares 207 Share Price $67.67 Est. Cost/Share $69.26 Unrealized @ Report Date —
THO Thor Industries Inc 0.0%
Value $13,974 Shares 146 Share Price $95.71 * Est. Cost/Share $98.34 Unrealized @ Report Date +5.4%
SFL SFL Corp Ltd 0.0%
Value $13,787 Shares 1,349 Share Price $10.22 * Est. Cost/Share $11.50 Unrealized @ Report Date -7.1%
MT ARCELORMITTAL 0.0%
Value $13,762 Shares 595 Share Price $23.13 Est. Cost/Share $26.26 Unrealized @ Report Date —
UTHR United Therapeutics Corp 0.0%
Value $13,761 Shares 39 Share Price $352.85 * Est. Cost/Share $337.80 Unrealized @ Report Date +8.8%
IPGP IPG Photonics Corp 0.0%
Value $13,744 Shares 189 Share Price $72.72 * Est. Cost/Share $74.75 Unrealized @ Report Date +2.7%
FCPT Four Corners Property Trust In 0.0%
Value $13,706 Shares 505 Share Price $27.14 Est. Cost/Share $29.31 Unrealized @ Report Date —
TRI Woodbridge Co Ltd/The 0.0%
Value $13,632 Shares 85 Share Price $160.38 Est. Cost/Share $161.76 Unrealized @ Report Date +0.1%
— Impulsora Del Fondo Mexico SC 0.0%
Value $13,609 Shares 1,031 Share Price $13.20 Est. Cost/Share $15.09 Unrealized @ Report Date —
HLI Houlihan Lokey Inc 0.0%
Value $13,545 Shares 78 Share Price $173.65 Est. Cost/Share $152.81 Unrealized @ Report Date +13.5%
EXAS Exact Sciences Corp 0.0%
Value $13,542 Shares 241 Share Price $56.19 * Est. Cost/Share $56.44 Unrealized @ Report Date +10.3%
RITM Rithm Capital Corp 0.0%
Value $13,538 Shares 1,250 Share Price $10.83 Est. Cost/Share $11.35 Unrealized @ Report Date —
— SpartanNash Co 0.0%
Value $13,502 Shares 737 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
CHH Choice Hotels International In 0.0%
Value $13,488 Shares 95 Share Price $141.98 Est. Cost/Share $123.51 Unrealized @ Report Date +13.2%
U Unity Software Inc 0.0%
Value $13,482 Shares 600 Share Price $22.47 Est. Cost/Share $17.27 Unrealized @ Report Date +28.8%
AQN Algonquin Power & Utilities Co 0.0%
Value $13,479 Shares 3,029 Share Price $4.45 * Est. Cost/Share $5.07 Unrealized @ Report Date -8.3%
TIGO MILLICOM INTL CELL 0.0%
Value $13,455 Shares 538 Share Price $25.01 * Est. Cost/Share $25.83 Unrealized @ Report Date +1.5%
CCAP Crescent Capital BDC Inc 0.0%
Value $13,435 Shares 699 Share Price $19.22 * Est. Cost/Share $15.64 Unrealized @ Report Date +4.5%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value $13,406 Shares 1,294 Share Price $10.36 * Est. Cost/Share $13.45 Unrealized @ Report Date -1.1%
TWLO Twilio Inc 0.0%
Value $13,402 Shares 124 Share Price $108.08 * Est. Cost/Share $59.84 Unrealized @ Report Date +52.7%
— BlackRock Funds Inc/USA 0.0%
Value $13,275 Shares 2,500 Share Price $5.31 Est. Cost/Share $5.80 Unrealized @ Report Date —
TAN Invesco Capital Management LLC 0.0%
Value $13,248 Shares 400 Share Price $33.12 Est. Cost/Share $43.11 Unrealized @ Report Date —
SAIA Saia Inc 0.0%
Value $13,216 Shares 29 Share Price $455.72 * Est. Cost/Share $423.53 Unrealized @ Report Date +16.8%
FLNG FLEX LNG Ltd 0.0%
Value $13,076 Shares 570 Share Price $22.94 * Est. Cost/Share $20.45 Unrealized @ Report Date 0.0%
GSL Global Ship Lease Inc 0.0%
Value $13,011 Shares 596 Share Price $21.83 * Est. Cost/Share $25.67 Unrealized @ Report Date -9.1%
KTB KONTOOR BRANDS INC COM NPV WI 0.0%
Value $12,982 Shares 152 Share Price $85.41 Est. Cost/Share $71.75 Unrealized @ Report Date +19.5%
— Eaton Vance Funds/Closed-end/U 0.0%
Value $12,830 Shares 1,000 Share Price $12.83 Est. Cost/Share $12.88 Unrealized @ Report Date —
— Rocket Lab USA Inc 0.0%
Value $12,735 Shares 500 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
RLI RLI Corp 0.0%
Value $12,692 Shares 77 Share Price $164.83 * Est. Cost/Share $69.19 Unrealized @ Report Date +13.4%
RNG RingCentral Inc 0.0%
Value $12,604 Shares 360 Share Price $35.01 * Est. Cost/Share $35.93 Unrealized @ Report Date 0.0%
CVE Cenovus Energy Inc 0.0%
Value $12,499 Shares 825 Share Price $15.15 * Est. Cost/Share $17.91 Unrealized @ Report Date -12.6%
AEIS Advanced Energy Industries Inc 0.0%
Value $12,488 Shares 108 Share Price $115.63 * Est. Cost/Share $104.54 Unrealized @ Report Date +7.2%
GAIN Gladstone Investment Corp 0.0%
Value $12,319 Shares 930 Share Price $13.25 * Est. Cost/Share $11.11 Unrealized @ Report Date +8.1%
UPST Upstart Holdings Inc 0.0%
Value $12,314 Shares 200 Share Price $61.57 Est. Cost/Share $33.26 Unrealized @ Report Date +87.4%
BFAM Bright Horizons Family Solutio 0.0%
Value $12,304 Shares 111 Share Price $110.85 * Est. Cost/Share $129.37 Unrealized @ Report Date -7.0%
GILT Gilat Satellite Networks Ltd 0.0%
Value $12,300 Shares 2,000 Share Price $6.15 * Est. Cost/Share $4.60 Unrealized @ Report Date +18.5%
ACM AECOM 0.0%
Value $12,284 Shares 115 Share Price $106.82 Est. Cost/Share $92.55 Unrealized @ Report Date +16.5%
YORW York Water Co/The 0.0%
Value $12,270 Shares 375 Share Price $32.72 * Est. Cost/Share $37.27 Unrealized @ Report Date -7.7%
GLDM WORLD GOLD TRUST SERVICES LLC 0.0%
Value $12,270 Shares 236 Share Price $51.99 Est. Cost/Share $52.13 Unrealized @ Report Date —
— Calamos Advisors LLC 0.0%
Value $12,140 Shares 1,000 Share Price $12.14 Est. Cost/Share $11.93 Unrealized @ Report Date —
FBK FB Financial Corp 0.0%
Value $12,105 Shares 235 Share Price $51.51 Est. Cost/Share $43.87 Unrealized @ Report Date +16.4%
— Nordstrom Inc 0.0%
Value $12,075 Shares 500 Share Price $24.15 Est. Cost/Share $22.49 Unrealized @ Report Date —
DVA DaVita Inc 0.0%
Value $11,964 Shares 80 Share Price $149.55 * Est. Cost/Share $147.74 Unrealized @ Report Date +6.1%
SIXG DEFIANCE NEXT GEN CONN 0.0%
Value $11,913 Shares 250 Share Price $47.65 Est. Cost/Share $43.38 Unrealized @ Report Date —
FUTU Futu Holdings Ltd 0.0%
Value $11,839 Shares 148 Share Price $79.99 Est. Cost/Share $95.65 Unrealized @ Report Date —
— Patterson Cos Inc 0.0%
Value $11,789 Shares 382 Share Price $30.86 Est. Cost/Share $21.84 Unrealized @ Report Date —
— BlackRock Funds/Closed-end/USA 0.0%
Value $11,715 Shares 500 Share Price $23.43 Est. Cost/Share $24.83 Unrealized @ Report Date —
WS Worthington Steel Inc 0.0%
Value $11,582 Shares 364 Share Price $31.82 * Est. Cost/Share $34.36 Unrealized @ Report Date +13.5%
PPC JBS Wisconsin Properties LLC 0.0%
Value $11,574 Shares 255 Share Price $45.39 * Est. Cost/Share $42.27 Unrealized @ Report Date +15.2%
BIO Bio-Rad Laboratories Inc 0.0%
Value $11,498 Shares 35 Share Price $328.51 * Est. Cost/Share $317.61 Unrealized @ Report Date +6.9%
IAGG BlackRock Fund Advisors 0.0%
Value $11,482 Shares 230 Share Price $49.92 Est. Cost/Share $51.82 Unrealized @ Report Date —
GFL GFL Environmental Inc 0.0%
Value $11,447 Shares 257 Share Price $44.54 * Est. Cost/Share $40.19 Unrealized @ Report Date +8.2%
FTRE Fortrea Holdings Inc 0.0%
Value $11,432 Shares 613 Share Price $18.65 * Est. Cost/Share $23.49 Unrealized @ Report Date -17.1%
MOG/A Moog Inc 0.0%
Value $11,417 Shares 58 Share Price $196.84 * Est. Cost/Share $186.47 Unrealized @ Report Date +9.3%
SANA Sana Biotechnology Inc 0.0%
Value $11,219 Shares 6,883 Share Price $1.63 * Est. Cost/Share $5.25 Unrealized @ Report Date -43.2%
AMKR Amkor Technology Inc 0.0%
Value $11,175 Shares 435 Share Price $25.69 * Est. Cost/Share $32.91 Unrealized @ Report Date -18.7%
CHE Chemed Corp 0.0%
Value $11,126 Shares 21 Share Price $529.81 * Est. Cost/Share $563.60 Unrealized @ Report Date -0.5%
— JUNIPER NETWORKS 0.0%
Value $11,048 Shares 295 Share Price $37.45 Est. Cost/Share $38.98 Unrealized @ Report Date —
FELE Franklin Electric Co Inc 0.0%
Value $11,012 Shares 113 Share Price $97.45 * Est. Cost/Share $98.42 Unrealized @ Report Date +4.2%
IPO Renaissance Capital LLC 0.0%
Value $10,893 Shares 250 Share Price $43.57 Est. Cost/Share $42.88 Unrealized @ Report Date —
SPEM SSGA FUNDS MANAGEMENT INC 0.0%
Value $10,859 Shares 283 Share Price $38.37 Est. Cost/Share $41.28 Unrealized @ Report Date —
SMOG Van Eck Associates Corp 0.0%
Value $10,858 Shares 110 Share Price $98.71 Est. Cost/Share $112.26 Unrealized @ Report Date —
MTH Meritage Homes Corp 0.0%
Value $10,767 Shares 70 Share Price $153.81 * Est. Cost/Share $94.41 Unrealized @ Report Date -3.4%
RIVN Rivian Automotive Inc 0.0%
Value $10,760 Shares 809 Share Price $13.30 * Est. Cost/Share $14.37 Unrealized @ Report Date -19.9%
NVCR Novocure Ltd 0.0%
Value $10,758 Shares 361 Share Price $29.80 * Est. Cost/Share $18.13 Unrealized @ Report Date +16.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $10,672 Shares 460 Share Price $23.20 * Est. Cost/Share $30.69 Unrealized @ Report Date -17.7%
HIW Highwoods Properties Inc 0.0%
Value $10,672 Shares 349 Share Price $30.58 Est. Cost/Share $33.51 Unrealized @ Report Date —
CCSI Consensus Cloud Solutions Inc 0.0%
Value $10,618 Shares 445 Share Price $23.86 Est. Cost/Share $20.87 Unrealized @ Report Date +12.4%
PKB Invesco Capital Management LLC 0.0%
Value $10,600 Shares 140 Share Price $75.71 Est. Cost/Share $75.71 Unrealized @ Report Date —
MTUS Metallus Inc 0.0%
Value $10,598 Shares 750 Share Price $14.13 * Est. Cost/Share $17.99 Unrealized @ Report Date -16.0%
MTG MGIC INVESTMENT CP 0.0%
Value $10,598 Shares 447 Share Price $23.71 * Est. Cost/Share $24.09 Unrealized @ Report Date +3.7%
FCFS FIRSTCASH INC 0.0%
Value $10,567 Shares 102 Share Price $103.60 * Est. Cost/Share $110.47 Unrealized @ Report Date -4.0%
RDWR Radware Ltd 0.0%
Value $10,499 Shares 466 Share Price $22.53 Est. Cost/Share $20.59 Unrealized @ Report Date +11.2%
BANX ArrowMark Financial Corp 0.0%
Value $10,491 Shares 500 Share Price $20.98 * Est. Cost/Share $16.59 Unrealized @ Report Date +6.7%
EXPO Exponent Inc 0.0%
Value $10,425 Shares 117 Share Price $89.10 * Est. Cost/Share $102.48 Unrealized @ Report Date -3.4%
MXL MaxLinear Inc 0.0%
Value $10,385 Shares 525 Share Price $19.78 * Est. Cost/Share $15.87 Unrealized @ Report Date +1.1%
VIAV Viavi Solutions Inc 0.0%
Value $10,332 Shares 1,023 Share Price $10.10 * Est. Cost/Share $7.94 Unrealized @ Report Date +24.4%
RRX REGAL-BELOIT CORP 0.0%
Value $10,239 Shares 66 Share Price $155.14 * Est. Cost/Share $168.99 Unrealized @ Report Date 0.0%
STAG STAG Industrial Inc 0.0%
Value $10,112 Shares 299 Share Price $33.82 Est. Cost/Share $38.93 Unrealized @ Report Date —
INCY Incyte Corp 0.0%
Value $10,084 Shares 146 Share Price $69.07 * Est. Cost/Share $75.91 Unrealized @ Report Date -6.1%
— BlackRock Funds/Closed-end/USA 0.0%
Value $10,051 Shares 731 Share Price $13.75 Est. Cost/Share $13.20 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $10,049 Shares 229 Share Price $43.88 Est. Cost/Share $44.55 Unrealized @ Report Date -1.4%
SNAP SNAP INC 0.0%
Value $10,016 Shares 930 Share Price $10.77 * Est. Cost/Share $11.41 Unrealized @ Report Date -1.2%
— Eaton Vance Funds/Closed-end/U 0.0%
Value $9,925 Shares 603 Share Price $16.46 Est. Cost/Share $17.95 Unrealized @ Report Date —
HL Hecla Mining Co 0.0%
Value $9,820 Shares 2,000 Share Price $4.91 * Est. Cost/Share $5.81 Unrealized @ Report Date +2.4%
BF/A Brown-Forman Corp 0.0%
Value $9,799 Shares 260 Share Price $37.69 * Est. Cost/Share $43.48 Unrealized @ Report Date -3.9%
WIT WIPRO 0.0%
Value $9,700 Shares 2,740 Share Price $3.54 Est. Cost/Share $5.01 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $9,664 Shares 89 Share Price $108.58 * Est. Cost/Share $103.55 Unrealized @ Report Date +7.9%
HCKT Hackett Group Inc/The 0.0%
Value $9,585 Shares 312 Share Price $30.72 * Est. Cost/Share $25.09 Unrealized @ Report Date +15.1%
BRKR Bruker Corp 0.0%
Value $9,496 Shares 162 Share Price $58.62 Est. Cost/Share $64.19 Unrealized @ Report Date -8.4%
FLG Flagstar Financial Inc 0.0%
Value $9,470 Shares 1,015 Share Price $9.33 * Est. Cost/Share $10.68 Unrealized @ Report Date +1.7%
— TEKLA HEALTHCARE 0.0%
Value $9,470 Shares 590 Share Price $16.05 Est. Cost/Share $18.62 Unrealized @ Report Date —
ENTG Entegris Inc 0.0%
Value $9,411 Shares 95 Share Price $99.06 * Est. Cost/Share $117.63 Unrealized @ Report Date -10.9%
PDD PDD Holdings Inc 0.0%
Value $9,408 Shares 97 Share Price $96.99 Est. Cost/Share $134.81 Unrealized @ Report Date —
SRVR Pacer ETFs/USA 0.0%
Value $9,324 Shares 311 Share Price $29.98 Est. Cost/Share $32.14 Unrealized @ Report Date —
KLG WK Kellogg Co 0.0%
Value $9,247 Shares 514 Share Price $17.99 Est. Cost/Share $17.11 Unrealized @ Report Date —
BEPC Brookfield BRP Holdings Canada 0.0%
Value $9,155 Shares 331 Share Price $27.66 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
WLK TTWF LP 0.0%
Value $9,057 Shares 79 Share Price $114.65 * Est. Cost/Share $139.25 Unrealized @ Report Date -9.2%
FMX Fomento Economico Mexicano SAB 0.0%
Value $8,976 Shares 105 Share Price $85.49 Est. Cost/Share $98.71 Unrealized @ Report Date —
— ChampionX Corp 0.0%
Value $8,946 Shares 329 Share Price $27.19 Est. Cost/Share $30.15 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $8,870 Shares 205 Share Price $43.27 Est. Cost/Share $64.08 Unrealized @ Report Date -33.1%
FOXA Fox Corp 0.0%
Value $8,842 Shares 182 Share Price $48.58 * Est. Cost/Share $38.28 Unrealized @ Report Date +16.5%
DPZ Domino's Pizza Inc 0.0%
Value $8,815 Shares 21 Share Price $419.76 * Est. Cost/Share $425.05 Unrealized @ Report Date +0.9%
AIN Albany International Corp 0.0%
Value $8,797 Shares 110 Share Price $79.97 * Est. Cost/Share $86.05 Unrealized @ Report Date -10.6%
ADPT Adaptive Biotechnologies Corp 0.0%
Value $8,693 Shares 1,450 Share Price $6.00 * Est. Cost/Share $4.36 Unrealized @ Report Date +26.5%
— National Amusements Inc 0.0%
Value $8,588 Shares 821 Share Price $10.46 Est. Cost/Share $10.62 Unrealized @ Report Date —
ICL ICL Group Ltd 0.0%
Value $8,571 Shares 1,735 Share Price $4.94 * Est. Cost/Share $4.24 Unrealized @ Report Date +5.6%
TSN Tyson Foods Inc 0.0%
Value $8,559 Shares 149 Share Price $57.44 Est. Cost/Share $58.18 Unrealized @ Report Date -0.2%
LI Li Auto Inc 0.0%
Value $8,516 Shares 355 Share Price $23.99 Est. Cost/Share $23.99 Unrealized @ Report Date —
QTRX Quanterix Corp 0.0%
Value $8,504 Shares 800 Share Price $10.63 * Est. Cost/Share $13.36 Unrealized @ Report Date -8.9%
GMAB Genmab A/S 0.0%
Value $8,494 Shares 407 Share Price $20.87 Est. Cost/Share $24.22 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $8,473 Shares 623 Share Price $13.60 * Est. Cost/Share $15.82 Unrealized @ Report Date -2.7%
CXW CoreCivic Inc 0.0%
Value $8,392 Shares 386 Share Price $21.74 * Est. Cost/Share $13.33 Unrealized @ Report Date +37.3%
CATY Cathay General Bancorp 0.0%
Value $8,332 Shares 175 Share Price $47.61 * Est. Cost/Share $40.18 Unrealized @ Report Date +16.1%
FORM FormFactor Inc 0.0%
Value $8,272 Shares 188 Share Price $44.00 * Est. Cost/Share $48.13 Unrealized @ Report Date -10.7%
DRIV Mirae Asset Global Investments Hong Kong Ltd/HK 0.0%
Value $8,266 Shares 360 Share Price $22.96 Est. Cost/Share $23.48 Unrealized @ Report Date —
CWAN Clearwater Analytics Holdings 0.0%
Value $8,256 Shares 300 Share Price $27.52 * Est. Cost/Share $28.37 Unrealized @ Report Date 0.0%
RYAM Rayonier Advanced Materials In 0.0%
Value $8,250 Shares 1,000 Share Price $8.25 Est. Cost/Share $6.93 Unrealized @ Report Date +21.4%
HOG HARLEY DAVIDSON 0.0%
Value $8,225 Shares 273 Share Price $30.13 * Est. Cost/Share $36.24 Unrealized @ Report Date -8.6%
TSAT Telesat Corp 0.0%
Value $8,220 Shares 500 Share Price $16.44 * Est. Cost/Share $9.55 Unrealized @ Report Date +45.6%
SCHE CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%
Value $8,213 Shares 308 Share Price $26.67 Est. Cost/Share $29.22 Unrealized @ Report Date —
FOX Fox Corp 0.0%
Value $8,187 Shares 179 Share Price $45.74 * Est. Cost/Share $35.51 Unrealized @ Report Date +17.4%
MGY EnerVest Ltd 0.0%
Value $8,183 Shares 350 Share Price $23.38 * Est. Cost/Share $25.20 Unrealized @ Report Date +3.1%
STBA S&T Bancorp Inc 0.0%
Value $8,141 Shares 213 Share Price $38.22 * Est. Cost/Share $40.54 Unrealized @ Report Date +0.7%
DGII Digi International Inc 0.0%
Value $8,132 Shares 269 Share Price $30.23 * Est. Cost/Share $26.37 Unrealized @ Report Date +18.2%
WTFC Wintrust Financial Corp 0.0%
Value $8,106 Shares 65 Share Price $124.71 Est. Cost/Share $104.28 Unrealized @ Report Date +18.5%
REM BlackRock Fund Advisors 0.0%
Value $8,006 Shares 375 Share Price $21.35 Est. Cost/Share $23.73 Unrealized @ Report Date —
TDTT FlexShares ETFs/USA 0.0%
Value $7,926 Shares 336 Share Price $23.59 Est. Cost/Share $23.59 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $7,901 Shares 351 Share Price $22.51 Est. Cost/Share $16.67 Unrealized @ Report Date —
NAT NORDIC AMER TANKER 0.0%
Value $7,890 Shares 3,156 Share Price $2.50 * Est. Cost/Share $3.67 Unrealized @ Report Date -16.3%
ACI Albertsons Cos Inc 0.0%
Value $7,856 Shares 400 Share Price $19.64 * Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%
TFIN Triumph Financial Inc 0.0%
Value $7,816 Shares 86 Share Price $90.88 * Est. Cost/Share $83.49 Unrealized @ Report Date +11.4%
ARE Alexandria Real Estate Equitie 0.0%
Value $7,804 Shares 80 Share Price $97.55 * Est. Cost/Share $109.24 Unrealized @ Report Date -7.0%
QS QuantumScape Corp 0.0%
Value $7,785 Shares 1,500 Share Price $5.19 Est. Cost/Share $6.16 Unrealized @ Report Date -14.8%
AWR American States Water Co 0.0%
Value $7,772 Shares 100 Share Price $77.72 * Est. Cost/Share $77.96 Unrealized @ Report Date +3.8%
CUBE CubeSmart 0.0%
Value $7,756 Shares 181 Share Price $42.85 Est. Cost/Share $53.83 Unrealized @ Report Date —
WSBC WesBanco Inc 0.0%
Value $7,712 Shares 237 Share Price $32.54 Est. Cost/Share $30.69 Unrealized @ Report Date +7.9%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $7,566 Shares 2,712 Share Price $2.79 Est. Cost/Share $3.17 Unrealized @ Report Date —
ILF ISHARES 0.0%
Value $7,528 Shares 360 Share Price $20.91 Est. Cost/Share $20.91 Unrealized @ Report Date —
IBN ICICI BANK 0.0%
Value $7,405 Shares 248 Share Price $29.86 Est. Cost/Share $29.85 Unrealized @ Report Date —
IHAK BlackRock Fund Advisors 0.0%
Value $7,319 Shares 150 Share Price $48.79 Est. Cost/Share $48.74 Unrealized @ Report Date —
— Air Transport Services Group I 0.0%
Value $7,319 Shares 333 Share Price $21.98 Est. Cost/Share $16.19 Unrealized @ Report Date —
TLH BlackRock Fund Advisors 0.0%
Value $7,267 Shares 73 Share Price $99.55 Est. Cost/Share $108.40 Unrealized @ Report Date —
SUI Sun Communities Inc 0.0%
Value $7,255 Shares 59 Share Price $122.97 Est. Cost/Share $135.15 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $7,248 Shares 960 Share Price $7.55 Est. Cost/Share $10.27 Unrealized @ Report Date —
LXFR Luxfer Holdings PLC 0.0%
Value $7,200 Shares 550 Share Price $13.09 * Est. Cost/Share $12.31 Unrealized @ Report Date +11.1%
AAL American Airlines Group Inc 0.0%
Value $7,199 Shares 413 Share Price $17.43 * Est. Cost/Share $10.58 Unrealized @ Report Date +35.9%
ERIC ERICSSON(LM)TEL 0.0%
Value $7,198 Shares 893 Share Price $8.06 Est. Cost/Share $7.58 Unrealized @ Report Date —
CNX CNX Resources Corp 0.0%
Value $7,151 Shares 195 Share Price $36.67 Est. Cost/Share $26.93 Unrealized @ Report Date +36.8%
OHI Omega Healthcare Investors Inc 0.0%
Value $7,116 Shares 188 Share Price $37.85 Est. Cost/Share $40.70 Unrealized @ Report Date —
NOV NOV Inc 0.0%
Value $7,096 Shares 486 Share Price $14.60 * Est. Cost/Share $17.75 Unrealized @ Report Date -12.0%
UNTY Unity Bancorp Inc 0.0%
Value $7,065 Shares 162 Share Price $43.61 * Est. Cost/Share $31.89 Unrealized @ Report Date +29.6%
— Nuveen Closed-End Funds/USA 0.0%
Value $7,051 Shares 504 Share Price $13.99 Est. Cost/Share $13.72 Unrealized @ Report Date —
NTLA Intellia Therapeutics Inc 0.0%
Value $6,996 Shares 600 Share Price $11.66 * Est. Cost/Share $23.06 Unrealized @ Report Date -32.3%
RTO Rentokil Initial PLC 0.0%
Value $6,963 Shares 275 Share Price $25.32 Est. Cost/Share $24.93 Unrealized @ Report Date —
FLO Flowers Foods Inc 0.0%
Value $6,962 Shares 337 Share Price $20.66 Est. Cost/Share $20.83 Unrealized @ Report Date -2.1%
EHC Encompass Health Corp 0.0%
Value $6,927 Shares 75 Share Price $92.36 * Est. Cost/Share $88.97 Unrealized @ Report Date +9.5%
NBIS Nebius Group NV 0.0%
Value $6,925 Shares 250 Share Price $27.70 * Est. Cost/Share $22.08 Unrealized @ Report Date +10.4%
G Genpact Ltd 0.0%
Value $6,915 Shares 161 Share Price $42.95 * Est. Cost/Share $35.53 Unrealized @ Report Date +17.2%
SEE Sealed Air Corp 0.0%
Value $6,901 Shares 204 Share Price $33.83 * Est. Cost/Share $33.75 Unrealized @ Report Date +2.8%
TKC TURKCELL ILETISIM 0.0%
Value $6,764 Shares 1,039 Share Price $6.51 Est. Cost/Share $6.88 Unrealized @ Report Date —
PRLB Proto Labs Inc 0.0%
Value $6,763 Shares 173 Share Price $39.09 * Est. Cost/Share $30.51 Unrealized @ Report Date +17.8%
VMI Valmont Industries Inc 0.0%
Value $6,747 Shares 22 Share Price $306.68 * Est. Cost/Share $280.10 Unrealized @ Report Date +15.0%
DRS Leonardo US Holding Inc 0.0%
Value $6,720 Shares 208 Share Price $32.31 Est. Cost/Share $27.19 Unrealized @ Report Date +18.3%
MARA MARA Holdings Inc 0.0%
Value $6,708 Shares 400 Share Price $16.77 * Est. Cost/Share $18.12 Unrealized @ Report Date +11.6%
— Mural Oncology PLC 0.0%
Value $6,691 Shares 2,078 Share Price $3.22 Est. Cost/Share $3.13 Unrealized @ Report Date —
FLLA Franklin LibertyShares ETFs/US 0.0%
Value $6,658 Shares 394 Share Price $16.90 Est. Cost/Share $20.91 Unrealized @ Report Date —
REG Regency Centers Corp 0.0%
Value $6,654 Shares 90 Share Price $73.93 * Est. Cost/Share $65.38 Unrealized @ Report Date +6.6%
ISTR Investar Holding Corp 0.0%
Value $6,654 Shares 303 Share Price $21.96 Est. Cost/Share $17.59 Unrealized @ Report Date +24.6%
INSM Insmed Inc 0.0%
Value $6,628 Shares 96 Share Price $69.04 * Est. Cost/Share $73.80 Unrealized @ Report Date -2.4%
BAP Credicorp Ltd 0.0%
Value $6,600 Shares 36 Share Price $183.33 * Est. Cost/Share $159.11 Unrealized @ Report Date +11.3%
FTXO FIRST TRUST/ETFS 0.0%
Value $6,584 Shares 207 Share Price $31.81 Est. Cost/Share $29.08 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $6,568 Shares 355 Share Price $18.50 * Est. Cost/Share $19.71 Unrealized @ Report Date -14.2%
OPBK OP Bancorp 0.0%
Value $6,530 Shares 413 Share Price $15.81 * Est. Cost/Share $11.87 Unrealized @ Report Date +29.3%
DLB Dolby Laboratories Inc 0.0%
Value $6,482 Shares 83 Share Price $78.10 * Est. Cost/Share $72.23 Unrealized @ Report Date +2.7%
SCI Service Corp International/US 0.0%
Value $6,465 Shares 81 Share Price $79.81 * Est. Cost/Share $76.01 Unrealized @ Report Date +7.6%
CVSA Adtalem Global Education Inc 0.0%
Value $6,450 Shares 71 Share Price $90.85 * Est. Cost/Share $73.75 Unrealized @ Report Date +13.4%
FFIN First Financial Bankshares Inc 0.0%
Value $6,417 Shares 178 Share Price $36.05 * Est. Cost/Share $34.20 Unrealized @ Report Date +10.6%
VREX Varex Imaging Corp 0.0%
Value $6,405 Shares 439 Share Price $14.59 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
E ENI 0.0%
Value $6,402 Shares 234 Share Price $27.36 Est. Cost/Share $30.31 Unrealized @ Report Date —
TPH Tri Pointe Homes Inc 0.0%
Value $6,382 Shares 176 Share Price $36.26 * Est. Cost/Share $42.71 Unrealized @ Report Date -2.4%
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value $6,351 Shares 230 Share Price $27.61 Est. Cost/Share $29.75 Unrealized @ Report Date —
IMAX IMAX Corp 0.0%
Value $6,349 Shares 248 Share Price $25.60 * Est. Cost/Share $19.67 Unrealized @ Report Date +19.5%
SR Spire Inc 0.0%
Value $6,308 Shares 93 Share Price $67.83 Est. Cost/Share $67.29 Unrealized @ Report Date —
VIRT Virtu Financial Inc 0.0%
Value $6,244 Shares 175 Share Price $35.68 * Est. Cost/Share $28.51 Unrealized @ Report Date +20.7%
— Nuveen Closed-End Funds/USA 0.0%
Value $6,228 Shares 725 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
QURE uniQure NV 0.0%
Value $6,216 Shares 352 Share Price $17.66 * Est. Cost/Share $6.51 Unrealized @ Report Date +32.6%
JJSF J & J Snack Foods Corp 0.0%
Value $6,205 Shares 40 Share Price $155.13 * Est. Cost/Share $161.61 Unrealized @ Report Date +0.2%
FTDR Frontdoor Inc 0.0%
Value $6,068 Shares 111 Share Price $54.67 Est. Cost/Share $43.38 Unrealized @ Report Date +25.0%
TLTD FlexShares ETFs/USA 0.0%
Value $6,062 Shares 88 Share Price $68.89 Est. Cost/Share $75.00 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $6,048 Shares 294 Share Price $20.57 Est. Cost/Share $17.02 Unrealized @ Report Date +18.5%
MDU MDU RES GROUP INC 0.0%
Value $6,001 Shares 333 Share Price $18.02 * Est. Cost/Share $13.65 Unrealized @ Report Date +23.9%
YELP Yelp Inc 0.0%
Value $5,921 Shares 153 Share Price $38.70 * Est. Cost/Share $34.94 Unrealized @ Report Date +4.4%
UHS Universal Health Services Inc 0.0%
Value $5,921 Shares 33 Share Price $179.42 * Est. Cost/Share $214.27 Unrealized @ Report Date -5.4%
APPF Appfolio Inc 0.0%
Value $5,921 Shares 24 Share Price $246.71 * Est. Cost/Share $233.97 Unrealized @ Report Date +0.1%
TWO TWO HARBORS INVESM 0.0%
Value $5,915 Shares 500 Share Price $11.83 Est. Cost/Share $13.88 Unrealized @ Report Date —
JACK Jack in the Box Inc 0.0%
Value $5,871 Shares 141 Share Price $41.64 * Est. Cost/Share $50.23 Unrealized @ Report Date -8.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $5,834 Shares 67 Share Price $87.07 * Est. Cost/Share $79.44 Unrealized @ Report Date +18.0%
PBW Invesco Capital Management LLC 0.0%
Value $5,763 Shares 288 Share Price $20.01 Est. Cost/Share $20.03 Unrealized @ Report Date —
PII Polaris Inc 0.0%
Value $5,762 Shares 100 Share Price $57.62 * Est. Cost/Share $81.24 Unrealized @ Report Date -14.4%
BUFR First Trust ETFs/USA 0.0%
Value $5,759 Shares 189 Share Price $30.47 Est. Cost/Share $30.47 Unrealized @ Report Date —
BUFF Innovator ETF Trust 0.0%
Value $5,748 Shares 128 Share Price $44.91 Est. Cost/Share $44.91 Unrealized @ Report Date —
ADNT ADIENT PLC COM 0.0%
Value $5,738 Shares 333 Share Price $17.23 * Est. Cost/Share $22.88 Unrealized @ Report Date -12.6%
CON Select Medical Holdings Corp 0.0%
Value $5,716 Shares 289 Share Price $19.78 * Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%
COGT Cogent Biosciences Inc 0.0%
Value $5,694 Shares 730 Share Price $7.80 * Est. Cost/Share $9.74 Unrealized @ Report Date +2.4%
— American Industrial Partners 0.0%
Value $5,641 Shares 177 Share Price $31.87 Est. Cost/Share $28.06 Unrealized @ Report Date —
AVTR Avantor Inc 0.0%
Value $5,626 Shares 267 Share Price $21.07 * Est. Cost/Share $24.55 Unrealized @ Report Date -8.4%
— Steelcase Inc 0.0%
Value $5,484 Shares 464 Share Price $11.82 Est. Cost/Share $13.49 Unrealized @ Report Date —
ECG Everus Construction Group Inc 0.0%
Value $5,457 Shares 83 Share Price $65.75 * Est. Cost/Share $62.93 Unrealized @ Report Date 0.0%
CMC Commercial Metals Co 0.0%
Value $5,456 Shares 110 Share Price $49.60 * Est. Cost/Share $53.02 Unrealized @ Report Date +4.5%
MATV Mativ Holdings Inc 0.0%
Value $5,450 Shares 500 Share Price $10.90 * Est. Cost/Share $16.50 Unrealized @ Report Date -20.1%
PAWZ ProShare Advisors LLC 0.0%
Value $5,444 Shares 100 Share Price $54.44 Est. Cost/Share $59.65 Unrealized @ Report Date —
GSBC Great Southern Bancorp Inc 0.0%
Value $5,433 Shares 91 Share Price $59.70 Est. Cost/Share $58.16 Unrealized @ Report Date +4.4%
OSK OSHKOSH CORP 0.0%
Value $5,419 Shares 57 Share Price $95.07 * Est. Cost/Share $101.45 Unrealized @ Report Date +0.9%
HUN Huntsman Corp 0.0%
Value $5,409 Shares 300 Share Price $18.03 * Est. Cost/Share $22.18 Unrealized @ Report Date -6.1%
EPAM EPAM Systems Inc 0.0%
Value $5,378 Shares 23 Share Price $233.83 * Est. Cost/Share $200.41 Unrealized @ Report Date +11.0%
VVV Valvoline Inc 0.0%
Value $5,355 Shares 148 Share Price $36.18 * Est. Cost/Share $42.49 Unrealized @ Report Date -5.8%
POST Post Holdings Inc 0.0%
Value $5,265 Shares 46 Share Price $114.46 Est. Cost/Share $112.12 Unrealized @ Report Date +1.6%
HALO Halozyme Therapeutics Inc 0.0%
Value $5,259 Shares 110 Share Price $47.81 * Est. Cost/Share $55.07 Unrealized @ Report Date -6.9%
MATX Matson Inc 0.0%
Value $5,259 Shares 39 Share Price $134.85 * Est. Cost/Share $129.25 Unrealized @ Report Date +10.9%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value $5,219 Shares 772 Share Price $6.76 Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%
INVH INVITATION HOMES INC 0.0%
Value $5,115 Shares 160 Share Price $31.97 Est. Cost/Share $33.87 Unrealized @ Report Date -5.9%
OFG OFG BANCORP 0.0%
Value $5,078 Shares 120 Share Price $42.32 Est. Cost/Share $43.04 Unrealized @ Report Date +0.1%
IWL BlackRock Fund Advisors 0.0%
Value $5,065 Shares 35 Share Price $144.71 Est. Cost/Share $144.71 Unrealized @ Report Date —
AXTA Axalta Coating Systems Ltd 0.0%
Value $5,065 Shares 148 Share Price $34.22 * Est. Cost/Share $35.09 Unrealized @ Report Date +7.2%
HRMY Harmony Biosciences Holdings I 0.0%
Value $5,024 Shares 146 Share Price $34.41 Est. Cost/Share $35.12 Unrealized @ Report Date -2.2%
NMIH NMI Holdings Inc 0.0%
Value $4,999 Shares 136 Share Price $36.76 * Est. Cost/Share $38.57 Unrealized @ Report Date +0.7%
— Denny's Corp 0.0%
Value $4,919 Shares 813 Share Price $6.05 Est. Cost/Share $6.45 Unrealized @ Report Date —
SPB Spectrum Brands Holdings Inc 0.0%
Value $4,900 Shares 58 Share Price $84.48 * Est. Cost/Share $88.43 Unrealized @ Report Date +2.4%
RS Reliance Inc 0.0%
Value $4,846 Shares 18 Share Price $269.22 * Est. Cost/Share $286.37 Unrealized @ Report Date +3.6%
MED Medifast Inc 0.0%
Value $4,828 Shares 274 Share Price $17.62 * Est. Cost/Share $19.27 Unrealized @ Report Date -3.7%
PEB Pebblebrook Hotel Trust 0.0%
Value $4,824 Shares 356 Share Price $13.55 Est. Cost/Share $13.23 Unrealized @ Report Date —
PMT PennyMac Mortgage Investment T 0.0%
Value $4,797 Shares 381 Share Price $12.59 Est. Cost/Share $14.26 Unrealized @ Report Date —
MWA Mueller Water Products Inc 0.0%
Value $4,748 Shares 211 Share Price $22.50 * Est. Cost/Share $19.78 Unrealized @ Report Date +17.1%
BTU Peabody Energy Corp 0.0%
Value $4,732 Shares 226 Share Price $20.94 * Est. Cost/Share $22.31 Unrealized @ Report Date +8.7%
WNC Wabash National Corp 0.0%
Value $4,694 Shares 274 Share Price $17.13 * Est. Cost/Share $19.32 Unrealized @ Report Date -7.5%
AMR Alpha Metallurgical Resources 0.0%
Value $4,603 Shares 23 Share Price $200.13 * Est. Cost/Share $255.46 Unrealized @ Report Date -12.4%
— Sunnova Energy International I 0.0%
Value $4,589 Shares 1,338 Share Price $3.43 Est. Cost/Share $3.57 Unrealized @ Report Date —
PCTY Paylocity Holding Corp 0.0%
Value $4,588 Shares 23 Share Price $199.48 * Est. Cost/Share $152.10 Unrealized @ Report Date +25.8%
BZH Beazer Homes USA Inc 0.0%
Value $4,586 Shares 167 Share Price $27.46 * Est. Cost/Share $30.78 Unrealized @ Report Date +3.7%
PACB Pacific Biosciences of Califor 0.0%
Value $4,575 Shares 2,500 Share Price $1.83 * Est. Cost/Share $1.64 Unrealized @ Report Date +18.8%
SM SM Energy Co 0.0%
Value $4,574 Shares 118 Share Price $38.76 * Est. Cost/Share $41.40 Unrealized @ Report Date -2.3%
NX Quanex Building Products Corp 0.0%
Value $4,557 Shares 188 Share Price $24.24 * Est. Cost/Share $27.75 Unrealized @ Report Date +1.2%
— Paramount Group Inc 0.0%
Value $4,535 Shares 918 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
— Cohen & Steers Capital Management Inc 0.0%
Value $4,493 Shares 388 Share Price $11.58 Est. Cost/Share $13.09 Unrealized @ Report Date —
FROG JFrog Ltd 0.0%
Value $4,441 Shares 151 Share Price $29.41 * Est. Cost/Share $31.41 Unrealized @ Report Date -3.4%
EPC Edgewell Personal Care Co 0.0%
Value $4,435 Shares 132 Share Price $33.60 * Est. Cost/Share $37.38 Unrealized @ Report Date -8.1%
— Outfront Media Inc 0.0%
Value $4,417 Shares 249 Share Price $17.74 Est. Cost/Share $18.37 Unrealized @ Report Date —
HBM Hudbay Minerals Inc 0.0%
Value $4,415 Shares 545 Share Price $8.10 * Est. Cost/Share $8.06 Unrealized @ Report Date +11.2%
STOK Stoke Therapeutics Inc 0.0%
Value $4,412 Shares 400 Share Price $11.03 * Est. Cost/Share $14.17 Unrealized @ Report Date -13.3%
GRFS GRIFOLS SA 0.0%
Value $4,323 Shares 581 Share Price $7.44 Est. Cost/Share $8.88 Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $4,272 Shares 39 Share Price $109.54 * Est. Cost/Share $136.46 Unrealized @ Report Date -14.7%
GLBE Global-e Online Ltd 0.0%
Value $4,253 Shares 78 Share Price $54.53 * Est. Cost/Share $41.52 Unrealized @ Report Date +9.0%
SHG SHINHAN FIN GROUP 0.0%
Value $4,242 Shares 129 Share Price $32.88 Est. Cost/Share $42.37 Unrealized @ Report Date —
— Wolfspeed Inc 0.0%
Value $4,209 Shares 632 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
PSFE Paysafe Ltd 0.0%
Value $4,172 Shares 244 Share Price $17.10 * Est. Cost/Share $20.76 Unrealized @ Report Date -2.4%
LEG Leggett & Platt Inc 0.0%
Value $4,138 Shares 431 Share Price $9.60 * Est. Cost/Share $12.11 Unrealized @ Report Date -1.1%
RIOT Riot Platforms Inc 0.0%
Value $4,084 Shares 400 Share Price $10.21 * Est. Cost/Share $8.66 Unrealized @ Report Date +25.8%
TFII TFI International Inc 0.0%
Value $4,053 Shares 30 Share Price $135.10 * Est. Cost/Share $147.62 Unrealized @ Report Date -3.6%
REET ISHARES TR 0.0%
Value $4,051 Shares 169 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
MQ Marqeta Inc 0.0%
Value $4,040 Shares 1,066 Share Price $3.79 * Est. Cost/Share $5.23 Unrealized @ Report Date -16.1%
FCN FTI Consulting Inc 0.0%
Value $4,014 Shares 21 Share Price $191.14 * Est. Cost/Share $222.24 Unrealized @ Report Date -7.2%
CCS Century Communities Inc 0.0%
Value $3,961 Shares 54 Share Price $73.35 * Est. Cost/Share $93.57 Unrealized @ Report Date -6.6%
NTES NetEase Inc 0.0%
Value $3,925 Shares 44 Share Price $89.20 Est. Cost/Share $93.51 Unrealized @ Report Date —
SDGR Schrodinger Inc/United States 0.0%
Value $3,858 Shares 200 Share Price $19.29 Est. Cost/Share $20.54 Unrealized @ Report Date -5.4%
VAL Valaris Ltd 0.0%
Value $3,849 Shares 87 Share Price $44.24 * Est. Cost/Share $65.50 Unrealized @ Report Date -26.5%
XJEQX Aberdeen Closed End Funds/USA 0.0%
Value $3,835 Shares 667 Share Price $5.75 Est. Cost/Share $6.25 Unrealized @ Report Date —
FRO Frontline PLC 0.0%
Value $3,817 Shares 269 Share Price $14.19 * Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $3,800 Shares 546 Share Price $6.96 * Est. Cost/Share $9.54 Unrealized @ Report Date -19.4%
TDOC Teladoc Health Inc 0.0%
Value $3,781 Shares 416 Share Price $9.09 * Est. Cost/Share $8.28 Unrealized @ Report Date +16.7%
BRX Brixmor Property Group Inc 0.0%
Value $3,758 Shares 135 Share Price $27.84 Est. Cost/Share $27.86 Unrealized @ Report Date —
DSGX Descartes Systems Group Inc/Th 0.0%
Value $3,749 Shares 33 Share Price $113.61 Est. Cost/Share $99.39 Unrealized @ Report Date +12.2%
ONEY State Street ETF/USA 0.0%
Value $3,592 Shares 33 Share Price $108.85 Est. Cost/Share $108.85 Unrealized @ Report Date —
AVNS Avanos Medical Inc 0.0%
Value $3,582 Shares 225 Share Price $15.92 * Est. Cost/Share $22.85 Unrealized @ Report Date -13.4%
CALY Topgolf Callaway Brands Corp 0.0%
Value $3,553 Shares 452 Share Price $7.86 * Est. Cost/Share $12.58 Unrealized @ Report Date -27.8%
KELYA Kelly Services Inc 0.0%
Value $3,541 Shares 254 Share Price $13.94 * Est. Cost/Share $20.50 Unrealized @ Report Date -20.1%
KALV KalVista Pharmaceuticals Inc 0.0%
Value $3,515 Shares 415 Share Price $8.47 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
ZM Zoom Communications Inc 0.0%
Value $3,509 Shares 43 Share Price $81.60 * Est. Cost/Share $62.51 Unrealized @ Report Date +25.8%
ETHE Grayscale Investments LLC 0.0%
Value $3,503 Shares 125 Share Price $28.02 Est. Cost/Share $21.89 Unrealized @ Report Date —
RDY Dr Reddy's Laboratories Ltd 0.0%
Value $3,395 Shares 215 Share Price $15.79 Est. Cost/Share $28.52 Unrealized @ Report Date —
HMN Horace Mann Educators Corp 0.0%
Value $3,374 Shares 86 Share Price $39.23 Est. Cost/Share $34.15 Unrealized @ Report Date +14.4%
CIG CEMIG CIA ENERG MG 0.0%
Value $3,356 Shares 1,896 Share Price $1.77 Est. Cost/Share $2.06 Unrealized @ Report Date —
PRMB Primo Brands Corp 0.0%
Value $3,323 Shares 108 Share Price $30.77 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
TPC Tutor Perini Corp 0.0%
Value $3,315 Shares 137 Share Price $24.20 * Est. Cost/Share $22.87 Unrealized @ Report Date +18.8%
CACC Credit Acceptance Corp 0.0%
Value $3,286 Shares 7 Share Price $469.43 Est. Cost/Share $491.36 Unrealized @ Report Date -5.6%
GBCI Glacier Bancorp Inc 0.0%
Value $3,264 Shares 65 Share Price $50.22 Est. Cost/Share $41.32 Unrealized @ Report Date +22.1%
— Synovus Financial Corp 0.0%
Value $3,227 Shares 63 Share Price $51.22 Est. Cost/Share $44.48 Unrealized @ Report Date —
TCOM Trip.com Group Ltd 0.0%
Value $3,227 Shares 47 Share Price $68.66 Est. Cost/Share $59.43 Unrealized @ Report Date —
FLSW Franklin LibertyShares ETFs/US 0.0%
Value $3,227 Shares 101 Share Price $31.95 Est. Cost/Share $31.95 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $3,216 Shares 92 Share Price $34.96 * Est. Cost/Share $46.53 Unrealized @ Report Date -19.7%
TOTR T Rowe Price Exchange-Traded F 0.0%
Value $3,197 Shares 80 Share Price $39.96 Est. Cost/Share $41.60 Unrealized @ Report Date —
QLYS Qualys Inc 0.0%
Value $3,085 Shares 22 Share Price $140.23 Est. Cost/Share $133.96 Unrealized @ Report Date +3.9%
THRM Gentherm Inc 0.0%
Value $3,074 Shares 77 Share Price $39.92 * Est. Cost/Share $49.64 Unrealized @ Report Date -15.6%
TRMD OCM Njord Holdings Sarl 0.0%
Value $3,073 Shares 158 Share Price $19.45 * Est. Cost/Share $30.54 Unrealized @ Report Date -30.1%
WK Workiva Inc 0.0%
Value $3,066 Shares 28 Share Price $109.50 * Est. Cost/Share $75.08 Unrealized @ Report Date +22.8%
WF Woori Financial Group Inc 0.0%
Value $3,031 Shares 97 Share Price $31.25 Est. Cost/Share $35.73 Unrealized @ Report Date —
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value $3,030 Shares 1,000 Share Price $3.03 * Est. Cost/Share $3.63 Unrealized @ Report Date -9.8%
NGNE Neurogene Inc 0.0%
Value $3,018 Shares 132 Share Price $22.86 * Est. Cost/Share $37.21 Unrealized @ Report Date 0.0%
PUK Prudential PLC 0.0%
Value $3,013 Shares 189 Share Price $15.94 Est. Cost/Share $18.24 Unrealized @ Report Date —
PIPR Piper Sandler Cos 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $261.59 Unrealized @ Report Date +19.0%
PAC GRUPO AEROPORTUARIO DEL PACIFI 0.0%
Value $2,975 Shares 17 Share Price $175.00 Est. Cost/Share $174.06 Unrealized @ Report Date —
LZB La-Z-Boy Inc 0.0%
Value $2,963 Shares 68 Share Price $43.57 * Est. Cost/Share $41.17 Unrealized @ Report Date +2.6%
CHT Chunghwa Telecom Co Ltd 0.0%
Value $2,937 Shares 78 Share Price $37.65 Est. Cost/Share $39.67 Unrealized @ Report Date —
NOG Northern Oil & Gas Inc 0.0%
Value $2,898 Shares 78 Share Price $37.15 * Est. Cost/Share $38.15 Unrealized @ Report Date +2.7%
— Summit Materials Inc 0.0%
Value $2,884 Shares 57 Share Price $50.60 Est. Cost/Share $39.04 Unrealized @ Report Date —
AIT Applied Industrial Technologie 0.0%
Value $2,874 Shares 12 Share Price $239.50 * Est. Cost/Share $201.53 Unrealized @ Report Date +22.5%
BANR Banner Corp 0.0%
Value $2,871 Shares 43 Share Price $66.77 Est. Cost/Share $53.78 Unrealized @ Report Date +22.0%
GCO Genesco Inc 0.0%
Value $2,864 Shares 67 Share Price $42.75 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%
ASTE Astec Industries Inc 0.0%
Value $2,856 Shares 85 Share Price $33.60 Est. Cost/Share $31.56 Unrealized @ Report Date +8.0%
INMD Inmode Ltd 0.0%
Value $2,839 Shares 170 Share Price $16.70 * Est. Cost/Share $16.88 Unrealized @ Report Date +5.1%
ELAN Elanco Animal Health Inc 0.0%
Value $2,810 Shares 232 Share Price $12.11 * Est. Cost/Share $13.93 Unrealized @ Report Date -6.1%
ESE ESCO Technologies Inc 0.0%
Value $2,797 Shares 21 Share Price $133.19 Est. Cost/Share $117.51 Unrealized @ Report Date +15.4%
— SouthState Corp 0.0%
Value $2,785 Shares 28 Share Price $99.46 Est. Cost/Share $97.18 Unrealized @ Report Date —
GGG Graco Inc 0.0%
Value $2,782 Shares 33 Share Price $84.30 Est. Cost/Share $80.94 Unrealized @ Report Date +5.3%
MGNI Magnite Inc 0.0%
Value $2,770 Shares 174 Share Price $15.92 * Est. Cost/Share $13.69 Unrealized @ Report Date +7.2%
POR Portland General Electric Co 0.0%
Value $2,748 Shares 63 Share Price $43.62 Est. Cost/Share $43.70 Unrealized @ Report Date +0.5%
RGEN Repligen Corp 0.0%
Value $2,591 Shares 18 Share Price $143.94 Est. Cost/Share $143.39 Unrealized @ Report Date +0.0%
PLNT Planet Fitness Inc 0.0%
Value $2,571 Shares 26 Share Price $98.88 * Est. Cost/Share $78.33 Unrealized @ Report Date +16.5%
PHIN Phinia Inc 0.0%
Value $2,553 Shares 53 Share Price $48.17 Est. Cost/Share $43.70 Unrealized @ Report Date +10.3%
PNW Pinnacle West Capital Corp 0.0%
Value $2,543 Shares 30 Share Price $84.77 Est. Cost/Share $80.90 Unrealized @ Report Date +5.0%
FIBK First Interstate BancSystem In 0.0%
Value $2,533 Shares 78 Share Price $32.47 * Est. Cost/Share $27.10 Unrealized @ Report Date +10.8%
DIOD Diodes Inc 0.0%
Value $2,528 Shares 41 Share Price $61.66 Est. Cost/Share $69.26 Unrealized @ Report Date -10.0%
LITE Lumentum Holdings Inc 0.0%
Value $2,519 Shares 30 Share Price $83.97 * Est. Cost/Share $54.12 Unrealized @ Report Date +44.0%
MITK Mitek Systems Inc 0.0%
Value $2,504 Shares 225 Share Price $11.13 * Est. Cost/Share $10.13 Unrealized @ Report Date -7.8%
GDYN Grid Dynamics Holdings Inc 0.0%
Value $2,491 Shares 112 Share Price $22.24 * Est. Cost/Share $12.92 Unrealized @ Report Date +35.1%
SSD Simpson Manufacturing Co Inc 0.0%
Value $2,487 Shares 15 Share Price $165.80 * Est. Cost/Share $177.77 Unrealized @ Report Date +2.1%
ATMU Atmus Filtration Technologies 0.0%
Value $2,468 Shares 63 Share Price $39.17 * Est. Cost/Share $32.39 Unrealized @ Report Date +24.5%
APLE Apple Hospitality REIT Inc 0.0%
Value $2,425 Shares 158 Share Price $15.35 Est. Cost/Share $14.85 Unrealized @ Report Date —
ACA Arcosa Inc 0.0%
Value $2,419 Shares 25 Share Price $96.76 * Est. Cost/Share $87.03 Unrealized @ Report Date +15.2%
LSPD Lightspeed Commerce Inc 0.0%
Value $2,406 Shares 158 Share Price $15.23 Est. Cost/Share $16.49 Unrealized @ Report Date —
QFLR Innovator ETF Trust 0.0%
Value $2,398 Shares 82 Share Price $29.24 Est. Cost/Share $29.24 Unrealized @ Report Date —
AVT Avnet Inc 0.0%
Value $2,354 Shares 45 Share Price $52.31 Est. Cost/Share $50.64 Unrealized @ Report Date +3.8%
QTWO Q2 Holdings Inc 0.0%
Value $2,315 Shares 23 Share Price $100.65 * Est. Cost/Share $70.57 Unrealized @ Report Date +34.6%
— Zimvie Inc 0.0%
Value $2,288 Shares 164 Share Price $13.95 Est. Cost/Share $15.03 Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $2,283 Shares 252 Share Price $9.06 * Est. Cost/Share $8.12 Unrealized @ Report Date +19.4%
BOOT Boot Barn Holdings Inc 0.0%
Value $2,277 Shares 15 Share Price $151.80 * Est. Cost/Share $147.71 Unrealized @ Report Date 0.0%
SHAK Shake Shack Inc 0.0%
Value $2,207 Shares 17 Share Price $129.82 * Est. Cost/Share $96.33 Unrealized @ Report Date +27.2%
PAR PAR Technology Corp 0.0%
Value $2,180 Shares 30 Share Price $72.67 * Est. Cost/Share $68.41 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN INC 0.0%
Value $2,175 Shares 580 Share Price $3.75 * Est. Cost/Share $4.70 Unrealized @ Report Date -11.5%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $2,160 Shares 25 Share Price $86.40 * Est. Cost/Share $79.89 Unrealized @ Report Date +10.5%
MTDR Matador Resources Co 0.0%
Value $2,138 Shares 38 Share Price $56.26 * Est. Cost/Share $56.32 Unrealized @ Report Date -2.2%
KTOS Kratos Defense & Security Solu 0.0%
Value $2,137 Shares 81 Share Price $26.38 * Est. Cost/Share $21.62 Unrealized @ Report Date +18.5%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $2,118 Shares 9 Share Price $235.33 * Est. Cost/Share $260.36 Unrealized @ Report Date +1.0%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $2,115 Shares 2,000 Share Price $1.06 Est. Cost/Share $1.11 Unrealized @ Report Date —
TFSL Third Federal Savings and Loan 0.0%
Value $2,110 Shares 168 Share Price $12.56 * Est. Cost/Share $11.66 Unrealized @ Report Date +3.4%
UMC United Microelectronics Corp 0.0%
Value $2,109 Shares 325 Share Price $6.49 Est. Cost/Share $8.42 Unrealized @ Report Date —
AURA Aura Biosciences Inc 0.0%
Value $2,104 Shares 256 Share Price $8.22 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
GKOS Glaukos Corp 0.0%
Value $2,099 Shares 14 Share Price $149.93 * Est. Cost/Share $124.44 Unrealized @ Report Date +10.7%
RBRK Rubrik Inc 0.0%
Value $2,092 Shares 32 Share Price $65.38 * Est. Cost/Share $33.13 Unrealized @ Report Date +49.1%
SHOO Steven Madden Ltd 0.0%
Value $2,083 Shares 49 Share Price $42.51 * Est. Cost/Share $42.81 Unrealized @ Report Date +2.0%
WMS Advanced Drainage Systems Inc 0.0%
Value $2,081 Shares 18 Share Price $115.61 * Est. Cost/Share $153.10 Unrealized @ Report Date -9.9%
PENN Penn Entertainment Inc 0.0%
Value $2,081 Shares 105 Share Price $19.82 Est. Cost/Share $19.05 Unrealized @ Report Date +3.2%
ANNX Annexon Inc 0.0%
Value $2,067 Shares 403 Share Price $5.13 * Est. Cost/Share $6.15 Unrealized @ Report Date 0.0%
ASR Grupo Aeroportuario del Surest 0.0%
Value $2,061 Shares 8 Share Price $257.63 Est. Cost/Share $282.75 Unrealized @ Report Date —
HMY HARMONY GOLD MNG 0.0%
Value $2,053 Shares 250 Share Price $8.21 Est. Cost/Share $10.17 Unrealized @ Report Date —
— SOUTHWEST AIRLINES CO 0.0%
Value $2,053 Shares 2,000 Share Price $1.03 Est. Cost/Share $1.01 Unrealized @ Report Date —
HOMB Home BancShares Inc/AR 0.0%
Value $2,038 Shares 72 Share Price $28.31 * Est. Cost/Share $26.61 Unrealized @ Report Date +8.5%
GLPG Galapagos NV 0.0%
Value $2,035 Shares 74 Share Price $27.50 Est. Cost/Share $28.78 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $2,018 Shares 25 Share Price $80.72 * Est. Cost/Share $84.02 Unrealized @ Report Date +9.2%
GH Guardant Health Inc 0.0%
Value $2,016 Shares 66 Share Price $30.55 * Est. Cost/Share $28.30 Unrealized @ Report Date -0.6%
PATK Patrick Industries Inc 0.0%
Value $1,994 Shares 24 Share Price $83.08 * Est. Cost/Share $87.55 Unrealized @ Report Date 0.0%
— EURONET WORLDWIDE INC 0.0%
Value $1,977 Shares 2,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date —
ARKQ ARK Investment Management LLC 0.0%
Value $1,931 Shares 25 Share Price $77.24 Est. Cost/Share $60.92 Unrealized @ Report Date —
LUMN Lumen Technologies Inc 0.0%
Value $1,928 Shares 363 Share Price $5.31 * Est. Cost/Share $4.27 Unrealized @ Report Date +61.6%
XP XP INC 0.0%
Value $1,908 Shares 161 Share Price $11.85 * Est. Cost/Share $17.46 Unrealized @ Report Date -9.8%
— WNS Holdings Ltd 0.0%
Value $1,896 Shares 40 Share Price $47.40 Est. Cost/Share $51.91 Unrealized @ Report Date —
FIXD First Trust ETFs/USA 0.0%
Value $1,891 Shares 44 Share Price $42.98 Est. Cost/Share $42.98 Unrealized @ Report Date —
ICHR Ichor Holdings Ltd 0.0%
Value $1,869 Shares 58 Share Price $32.22 * Est. Cost/Share $32.39 Unrealized @ Report Date -4.6%
ST Sensata Technologies Holding P 0.0%
Value $1,863 Shares 68 Share Price $27.40 * Est. Cost/Share $37.22 Unrealized @ Report Date -12.8%
HAIN Hain Celestial Group Inc/The 0.0%
Value $1,845 Shares 300 Share Price $6.15 * Est. Cost/Share $7.49 Unrealized @ Report Date +6.8%
AVNT Avient Corp 0.0%
Value $1,839 Shares 45 Share Price $40.87 * Est. Cost/Share $44.04 Unrealized @ Report Date +6.2%
SPGM SSgA Funds Management Inc 0.0%
Value $1,837 Shares 29 Share Price $63.34 Est. Cost/Share $63.34 Unrealized @ Report Date —
MDYG SSgA Funds Management Inc 0.0%
Value $1,825 Shares 21 Share Price $86.90 Est. Cost/Share $87.76 Unrealized @ Report Date —
RDNT RadNet Inc 0.0%
Value $1,816 Shares 26 Share Price $69.85 * Est. Cost/Share $63.05 Unrealized @ Report Date +17.0%
HLMN Hillman Solutions Corp 0.0%
Value $1,802 Shares 185 Share Price $9.74 * Est. Cost/Share $9.65 Unrealized @ Report Date +10.8%
RVTY Revvity Inc 0.0%
Value $1,786 Shares 16 Share Price $111.63 * Est. Cost/Share $117.18 Unrealized @ Report Date -0.0%
KNX Knight-Swift Transportation Ho 0.0%
Value $1,750 Shares 33 Share Price $53.03 Est. Cost/Share $50.70 Unrealized @ Report Date +5.5%
SLAB Silicon Laboratories Inc 0.0%
Value $1,739 Shares 14 Share Price $124.21 * Est. Cost/Share $111.62 Unrealized @ Report Date +2.8%
EVX Van Eck Associates Corp 0.0%
Value $1,714 Shares 10 Share Price $171.40 Est. Cost/Share $180.50 Unrealized @ Report Date —
PTEN Patterson-UTI Energy Inc 0.0%
Value $1,702 Shares 206 Share Price $8.26 * Est. Cost/Share $9.21 Unrealized @ Report Date -12.9%
ARCB ArcBest Corp 0.0%
Value $1,680 Shares 18 Share Price $93.33 * Est. Cost/Share $108.75 Unrealized @ Report Date -3.6%
CMBT EURONAV NV 0.0%
Value $1,668 Shares 168 Share Price $9.93 * Est. Cost/Share $16.36 Unrealized @ Report Date -20.8%
TROX Tronox Holdings PLC 0.0%
Value $1,662 Shares 165 Share Price $10.07 * Est. Cost/Share $14.25 Unrealized @ Report Date -14.6%
SBSW Sibanye Stillwater Ltd 0.0%
Value $1,650 Shares 500 Share Price $3.30 Est. Cost/Share $4.11 Unrealized @ Report Date —
CORZ Core Scientific Inc 0.0%
Value $1,644 Shares 117 Share Price $14.05 * Est. Cost/Share $14.77 Unrealized @ Report Date 0.0%
ARKW ARK Investment Management LLC 0.0%
Value $1,620 Shares 15 Share Price $108.00 Est. Cost/Share $85.13 Unrealized @ Report Date —
GFI Gold Fields Ltd 0.0%
Value $1,597 Shares 121 Share Price $13.20 Est. Cost/Share $15.35 Unrealized @ Report Date —
DEI Douglas Emmett Inc 0.0%
Value $1,559 Shares 84 Share Price $18.56 Est. Cost/Share $17.57 Unrealized @ Report Date —
RLX RELX Inc/KY 0.0%
Value $1,555 Shares 720 Share Price $2.16 Est. Cost/Share $1.81 Unrealized @ Report Date —
CMRC BigCommerce Holdings Inc 0.0%
Value $1,530 Shares 250 Share Price $6.12 * Est. Cost/Share $6.60 Unrealized @ Report Date -5.2%
ESTA Establishment Labs Holdings In 0.0%
Value $1,520 Shares 33 Share Price $46.06 * Est. Cost/Share $43.50 Unrealized @ Report Date +0.2%
ARKF ARK Investment Management LLC 0.0%
Value $1,482 Shares 40 Share Price $37.05 Est. Cost/Share $29.82 Unrealized @ Report Date —
LADR Ladder Capital Corp 0.0%
Value $1,477 Shares 132 Share Price $11.19 Est. Cost/Share $11.60 Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $1,476 Shares 1,000 Share Price $1.48 Est. Cost/Share $1.60 Unrealized @ Report Date —
DBC Invesco ETFs/USA 0.0%
Value $1,454 Shares 68 Share Price $21.38 Est. Cost/Share $22.26 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1,440 Shares 15 Share Price $96.00 Est. Cost/Share $92.20 Unrealized @ Report Date —
BEKE KE Holdings Inc 0.0%
Value $1,363 Shares 74 Share Price $18.42 Est. Cost/Share $19.91 Unrealized @ Report Date —
— Veritex Holdings Inc 0.0%
Value $1,358 Shares 50 Share Price $27.16 Est. Cost/Share $27.16 Unrealized @ Report Date —
GAMB Gambling.com Group Ltd 0.0%
Value $1,352 Shares 96 Share Price $14.08 * Est. Cost/Share $11.76 Unrealized @ Report Date 0.0%
— Everi Holdings Inc 0.0%
Value $1,351 Shares 100 Share Price $13.51 Est. Cost/Share $13.14 Unrealized @ Report Date —
ONTO Onto Innovation Inc 0.0%
Value $1,333 Shares 8 Share Price $166.63 * Est. Cost/Share $201.83 Unrealized @ Report Date -9.5%
SMP Standard Motor Products Inc 0.0%
Value $1,332 Shares 43 Share Price $30.98 * Est. Cost/Share $31.21 Unrealized @ Report Date +3.1%
— Beacon Roofing Supply Inc 0.0%
Value $1,321 Shares 13 Share Price $101.62 Est. Cost/Share $101.62 Unrealized @ Report Date —
WH Wyndham Hotels & Resorts Inc 0.0%
Value $1,310 Shares 13 Share Price $100.77 * Est. Cost/Share $75.93 Unrealized @ Report Date +22.2%
FLUT Flutter Entertainment PLC 0.0%
Value $1,292 Shares 5 Share Price $258.40 * Est. Cost/Share $207.59 Unrealized @ Report Date +21.6%
GRDN Guardian Pharmacy LLC 0.0%
Value $1,276 Shares 63 Share Price $20.25 Est. Cost/Share $17.87 Unrealized @ Report Date +15.5%
EDIT Editas Medicine Inc 0.0%
Value $1,270 Shares 1,000 Share Price $1.27 * Est. Cost/Share $4.35 Unrealized @ Report Date -41.5%
BHF BRIGHTHOUSE FINANCIAL INC. 0.0%
Value $1,249 Shares 26 Share Price $48.04 Est. Cost/Share $44.94 Unrealized @ Report Date +8.7%
CVLT Commvault Systems Inc 0.0%
Value $1,207 Shares 8 Share Price $150.88 * Est. Cost/Share $140.83 Unrealized @ Report Date +14.3%
SIBN SI-BONE Inc 0.0%
Value $1,206 Shares 86 Share Price $14.02 * Est. Cost/Share $15.04 Unrealized @ Report Date -10.6%
ATEC Alphatec Holdings Inc 0.0%
Value $1,166 Shares 127 Share Price $9.18 * Est. Cost/Share $7.98 Unrealized @ Report Date 0.0%
PBD Invesco Capital Management LLC 0.0%
Value $1,157 Shares 100 Share Price $11.57 Est. Cost/Share $14.01 Unrealized @ Report Date —
JMIA Jumia Technologies AG 0.0%
Value $1,146 Shares 300 Share Price $3.82 Est. Cost/Share $5.34 Unrealized @ Report Date —
INN Summit Hotel Properties Inc 0.0%
Value $1,123 Shares 164 Share Price $6.85 Est. Cost/Share $6.86 Unrealized @ Report Date —
ONC BeiGene Ltd 0.0%
Value $1,108 Shares 6 Share Price $184.67 Est. Cost/Share $224.50 Unrealized @ Report Date —
ARKR Ark Restaurants Corp 0.0%
Value $1,100 Shares 100 Share Price $11.00 * Est. Cost/Share $12.65 Unrealized @ Report Date -10.3%
ACWX BlackRock Fund Advisors 0.0%
Value $1,095 Shares 21 Share Price $52.14 Est. Cost/Share $52.14 Unrealized @ Report Date —
— NY COMMUNITY CAP TRUST V 0.0%
Value $1,089 Shares 29 Share Price $37.55 Est. Cost/Share $38.72 Unrealized @ Report Date —
BILI Bilibili Inc 0.0%
Value $1,050 Shares 58 Share Price $18.10 Est. Cost/Share $23.38 Unrealized @ Report Date —
ACHC Acadia Healthcare Co Inc 0.0%
Value $1,031 Shares 26 Share Price $39.65 * Est. Cost/Share $45.11 Unrealized @ Report Date 0.0%
PRGO Perrigo Co PLC 0.0%
Value $1,028 Shares 40 Share Price $25.70 * Est. Cost/Share $27.54 Unrealized @ Report Date -4.6%
— Amplify Investments LLC 0.0%
Value $1,025 Shares 500 Share Price $2.05 Est. Cost/Share $4.49 Unrealized @ Report Date —
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value $1,023 Shares 20 Share Price $51.15 * Est. Cost/Share $51.57 Unrealized @ Report Date +8.5%
— Vital Energy Inc 0.0%
Value $1,020 Shares 33 Share Price $30.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
SMTC Semtech Corp 0.0%
Value $990 Shares 16 Share Price $61.88 * Est. Cost/Share $52.80 Unrealized @ Report Date 0.0%
BINC BlackRock Fund Advisors 0.0%
Value $936 Shares 18 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
BHVN Biohaven Ltd 0.0%
Value $934 Shares 25 Share Price $37.36 * Est. Cost/Share $38.91 Unrealized @ Report Date +19.9%
W WAYFAIR INC 0.0%
Value $931 Shares 21 Share Price $44.33 * Est. Cost/Share $48.17 Unrealized @ Report Date -2.1%
CURB CURBLINE PPTYS COR 0.0%
Value $929 Shares 40 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date —
MINT Pacific Investment Management Co LLC 0.0%
Value $903 Shares 9 Share Price $100.33 Est. Cost/Share $100.33 Unrealized @ Report Date —
LEGN Legend Biotech Corp 0.0%
Value $879 Shares 27 Share Price $32.56 Est. Cost/Share $32.56 Unrealized @ Report Date —
ARKK ARK Investment Management LLC 0.0%
Value $852 Shares 15 Share Price $56.80 Est. Cost/Share $47.53 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $848 Shares 27 Share Price $31.41 * Est. Cost/Share $36.44 Unrealized @ Report Date -16.5%
NXT NEXTracker Inc 0.0%
Value $840 Shares 23 Share Price $36.52 Est. Cost/Share $41.68 Unrealized @ Report Date -12.1%
PCVX Vaxcyte Inc 0.0%
Value $819 Shares 10 Share Price $81.90 * Est. Cost/Share $90.12 Unrealized @ Report Date +10.2%
SLYG SSgA Funds Management Inc 0.0%
Value $813 Shares 9 Share Price $90.33 Est. Cost/Share $93.11 Unrealized @ Report Date —
WOOF Petco Health & Wellness Co Inc 0.0%
Value $812 Shares 213 Share Price $3.81 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
ERTH Invesco Capital Management LLC 0.0%
Value $809 Shares 20 Share Price $40.45 Est. Cost/Share $45.10 Unrealized @ Report Date —
BNTX BioNTech SE 0.0%
Value $798 Shares 7 Share Price $114.00 Est. Cost/Share $118.71 Unrealized @ Report Date —
PHI PLDT Inc 0.0%
Value $797 Shares 36 Share Price $22.14 Est. Cost/Share $26.89 Unrealized @ Report Date —
GVA Granite Construction Inc 0.0%
Value $789 Shares 9 Share Price $87.67 * Est. Cost/Share $70.28 Unrealized @ Report Date +28.2%
NLOP NET Lease Office Properties 0.0%
Value $780 Shares 25 Share Price $31.20 Est. Cost/Share $30.64 Unrealized @ Report Date —
ALEC Alector Inc 0.0%
Value $756 Shares 400 Share Price $1.89 * Est. Cost/Share $5.36 Unrealized @ Report Date -29.8%
FNB FNB Corp/PA 0.0%
Value $754 Shares 51 Share Price $14.78 Est. Cost/Share $13.66 Unrealized @ Report Date +8.3%
SRI Stoneridge Inc 0.0%
Value $752 Shares 120 Share Price $6.27 * Est. Cost/Share $14.26 Unrealized @ Report Date -46.2%
PLUG Plug Power Inc 0.0%
Value $746 Shares 350 Share Price $2.13 * Est. Cost/Share $2.24 Unrealized @ Report Date -2.6%
ASIX AdvanSix Inc 0.0%
Value $741 Shares 26 Share Price $28.50 * Est. Cost/Share $27.10 Unrealized @ Report Date +7.7%
TGNA TEGNA Inc 0.0%
Value $713 Shares 39 Share Price $18.28 * Est. Cost/Share $14.59 Unrealized @ Report Date +19.9%
TCMD Tactile Systems Technology Inc 0.0%
Value $651 Shares 38 Share Price $17.13 * Est. Cost/Share $12.94 Unrealized @ Report Date +24.2%
H Hyatt Hotels Corp 0.0%
Value $628 Shares 4 Share Price $157.00 Est. Cost/Share $146.76 Unrealized @ Report Date +5.2%
JKS JinkoSolar Holding Co Ltd 0.0%
Value $623 Shares 25 Share Price $24.92 Est. Cost/Share $26.84 Unrealized @ Report Date —
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value $617 Shares 2 Share Price $308.50 * Est. Cost/Share $255.83 Unrealized @ Report Date +9.9%
IMDX Oncocyte Corp 0.0%
Value $595 Shares 250 Share Price $2.38 * Est. Cost/Share $3.10 Unrealized @ Report Date -12.4%
IMVT Roivant Sciences Ltd 0.0%
Value $594 Shares 24 Share Price $24.75 * Est. Cost/Share $29.49 Unrealized @ Report Date -3.8%
LMND Lemonade Inc 0.0%
Value $550 Shares 15 Share Price $36.67 * Est. Cost/Share $18.35 Unrealized @ Report Date +74.0%
GBX Greenbrier Cos Inc/The 0.0%
Value $549 Shares 9 Share Price $61.00 * Est. Cost/Share $45.88 Unrealized @ Report Date +28.4%
FTEK Fuel Tech Inc 0.0%
Value $525 Shares 500 Share Price $1.05 Est. Cost/Share $1.02 Unrealized @ Report Date +0.8%
VUZI Vuzix Corp 0.0%
Value $493 Shares 125 Share Price $3.94 * Est. Cost/Share $1.09 Unrealized @ Report Date +88.1%
DNA Ginkgo Bioworks Holdings Inc 0.0%
Value $492 Shares 50 Share Price $9.84 * Est. Cost/Share $10.02 Unrealized @ Report Date -14.5%
ARKG ARK Investment Management LLC 0.0%
Value $471 Shares 20 Share Price $23.55 Est. Cost/Share $25.60 Unrealized @ Report Date —
SPCE Virgin Galactic Holdings Inc 0.0%
Value $470 Shares 80 Share Price $5.88 * Est. Cost/Share $6.68 Unrealized @ Report Date -0.4%
MBC Masterbrand Inc 0.0%
Value $453 Shares 31 Share Price $14.61 * Est. Cost/Share $16.30 Unrealized @ Report Date +4.6%
— Frontier Communications Parent 0.0%
Value $451 Shares 13 Share Price $34.69 Est. Cost/Share $35.54 Unrealized @ Report Date —
XIFR NextEra Energy Equity Partners 0.0%
Value $445 Shares 25 Share Price $17.80 * Est. Cost/Share $25.94 Unrealized @ Report Date -23.1%
— Blueprint Medicines Corp 0.0%
Value $436 Shares 5 Share Price $87.20 Est. Cost/Share $92.60 Unrealized @ Report Date —
— National Amusements Inc 0.0%
Value $424 Shares 19 Share Price $22.32 Est. Cost/Share $21.84 Unrealized @ Report Date —
— STEM INC 0.0%
Value $422 Shares 700 Share Price $0.60 Est. Cost/Share $0.35 Unrealized @ Report Date —
SLG SL Green Realty Corp 0.0%
Value $408 Shares 6 Share Price $68.00 Est. Cost/Share $69.67 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $379 Shares 42 Share Price $9.02 * Est. Cost/Share $8.41 Unrealized @ Report Date -1.3%
ETH Grayscale Investments LLC 0.0%
Value $378 Shares 12 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
SRPT Sarepta Therapeutics Inc 0.0%
Value $365 Shares 3 Share Price $121.67 Est. Cost/Share $138.24 Unrealized @ Report Date -11.3%
ALLY Ally Financial Inc 0.0%
Value $360 Shares 10 Share Price $36.00 * Est. Cost/Share $38.03 Unrealized @ Report Date -8.5%
HEFA BLACKROCK FUND ADVISORS 0.0%
Value $348 Shares 10 Share Price $34.80 Est. Cost/Share $34.80 Unrealized @ Report Date —
JBGS Vornado Realty Trust 0.0%
Value $338 Shares 22 Share Price $15.36 Est. Cost/Share $17.50 Unrealized @ Report Date —
ADAPY Adaptimmune Therapeutics Plc 0.0%
Value $325 Shares 604 Share Price $0.54 Est. Cost/Share $0.95 Unrealized @ Report Date —
AUR Aurora Innovation Inc 0.0%
Value $321 Shares 51 Share Price $6.29 Est. Cost/Share $4.17 Unrealized @ Report Date +50.3%
PVH PVH Corp 0.0%
Value $317 Shares 3 Share Price $105.67 * Est. Cost/Share $99.17 Unrealized @ Report Date +3.1%
TTAN ServiceTitan Inc 0.0%
Value $309 Shares 3 Share Price $103.00 Est. Cost/Share $104.38 Unrealized @ Report Date 0.0%
SITC SITE Centers Corp 0.0%
Value $306 Shares 20 Share Price $15.30 Est. Cost/Share $60.50 Unrealized @ Report Date —
EVH Evolent Health Inc 0.0%
Value $293 Shares 26 Share Price $11.27 * Est. Cost/Share $25.77 Unrealized @ Report Date -31.8%
CDE Coeur Mining Inc 0.0%
Value $269 Shares 47 Share Price $5.72 * Est. Cost/Share $6.23 Unrealized @ Report Date +3.9%
AMH American Homes 4 Rent 0.0%
Value $262 Shares 7 Share Price $37.43 Est. Cost/Share $38.43 Unrealized @ Report Date —
CENX Century Aluminum Co 0.0%
Value $255 Shares 14 Share Price $18.21 * Est. Cost/Share $15.15 Unrealized @ Report Date +29.7%
COMP Compass Inc 0.0%
Value $252 Shares 43 Share Price $5.86 * Est. Cost/Share $4.92 Unrealized @ Report Date +28.8%
BTE Baytex Energy Corp 0.0%
Value $230 Shares 89 Share Price $2.58 * Est. Cost/Share $3.31 Unrealized @ Report Date -16.1%
IXC ISHARES 0.0%
Value $229 Shares 6 Share Price $38.17 Est. Cost/Share $38.17 Unrealized @ Report Date —
— Lyra Therapeutics Inc 0.0%
Value $212 Shares 1,025 Share Price $0.21 Est. Cost/Share $0.26 Unrealized @ Report Date —
KE Kimball Electronics Inc 0.0%
Value $206 Shares 11 Share Price $18.73 Est. Cost/Share $20.01 Unrealized @ Report Date -6.2%
— TEKLA WORLD HEALTH 0.0%
Value $198 Shares 18 Share Price $11.00 Est. Cost/Share $13.28 Unrealized @ Report Date —
GAP Gap Inc/The 0.0%
Value $189 Shares 8 Share Price $23.63 * Est. Cost/Share $21.23 Unrealized @ Report Date +3.4%
SSRM SSR MINING INC 0.0%
Value $188 Shares 27 Share Price $6.96 * Est. Cost/Share $5.24 Unrealized @ Report Date +18.7%
ONL Orion Office REIT Inc 0.0%
Value $186 Shares 50 Share Price $3.72 Est. Cost/Share $4.00 Unrealized @ Report Date —
TNDM Tandem Diabetes Care Inc 0.0%
Value $180 Shares 5 Share Price $36.00 * Est. Cost/Share $42.40 Unrealized @ Report Date -20.2%
NUS Nu Skin Enterprises Inc 0.0%
Value $165 Shares 24 Share Price $6.88 * Est. Cost/Share $8.99 Unrealized @ Report Date -25.8%
STKL SunOpta Inc 0.0%
Value $162 Shares 21 Share Price $7.71 * Est. Cost/Share $5.86 Unrealized @ Report Date +20.7%
— TNF Pharmaceuticals Inc 0.0%
Value $154 Shares 134 Share Price $1.15 Est. Cost/Share $1.62 Unrealized @ Report Date —
— Redfin Corp 0.0%
Value $150 Shares 19 Share Price $7.89 Est. Cost/Share $12.53 Unrealized @ Report Date —
AI C3.ai Inc 0.0%
Value $138 Shares 4 Share Price $34.50 * Est. Cost/Share $25.41 Unrealized @ Report Date +22.2%
XERS Xeris Biopharma Holdings Inc 0.0%
Value $136 Shares 40 Share Price $3.40 * Est. Cost/Share $2.57 Unrealized @ Report Date +25.2%
BGS B&G Foods Inc 0.0%
Value $131 Shares 19 Share Price $6.89 * Est. Cost/Share $6.88 Unrealized @ Report Date -9.3%
DHC Diversified Healthcare Trust 0.0%
Value $113 Shares 49 Share Price $2.31 Est. Cost/Share $4.18 Unrealized @ Report Date —
FURY Fury Gold Mines Ltd 0.0%
Value $108 Shares 277 Share Price $0.39 Est. Cost/Share $0.41 Unrealized @ Report Date +4.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $106 Shares 9 Share Price $11.78 Est. Cost/Share $10.44 Unrealized @ Report Date —
— POLESTAR AUTOMOTIV 0.0%
Value $105 Shares 100 Share Price $1.05 Est. Cost/Share $1.72 Unrealized @ Report Date —
CELH Celsius Holdings Inc 0.0%
Value $79 Shares 3 Share Price $26.33 * Est. Cost/Share $41.99 Unrealized @ Report Date -29.4%
BYND Beyond Meat Inc 0.0%
Value $60 Shares 16 Share Price $3.75 * Est. Cost/Share $6.33 Unrealized @ Report Date -16.1%
LUNG Pulmonx Corp 0.0%
Value $54 Shares 8 Share Price $6.75 * Est. Cost/Share $7.24 Unrealized @ Report Date -9.0%
SKM SK Telecom Co Ltd 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
IMCC IM Cannabis Corp 0.0%
Value $20 Shares 9 Share Price $2.22 * Est. Cost/Share $2.55 Unrealized @ Report Date -6.0%
— Workhorse Group Inc 0.0%
Value $10 Shares 15 Share Price $0.67 Est. Cost/Share $0.87 Unrealized @ Report Date —
VAL/WS VALARIS LTD 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
— Nikola Corp 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— Azul SA 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $3.00 Unrealized @ Report Date —