Wilmington Savings Fund Society, FSB Diversified Active

Location: Wilmington, DE

CIK: 0000900974 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value: $5.352B (100.0% shares, 0.0% debt)

Holdings (2,067)

CMCSA COMCAST CORP NEW 5.7%
Value $305M Shares 8,266,352 Share Price $36.90 * Est. Cost/Share $37.74 Unrealized @ Report Date -7.2%
ISRG INTUITIVE SURGICAL INC 5.2%
Value $280M Shares 566,070 Share Price $495.27 * Est. Cost/Share $464.91 Unrealized @ Report Date +19.0%
AAPL APPLE INC 4.4%
Value $234M Shares 1,051,902 Share Price $222.13 * Est. Cost/Share $118.21 Unrealized @ Report Date +95.2%
VEA VANGUARD TAX-MANAGED FDS 3.9%
Value $211M Shares 4,142,094 Share Price $50.83 Est. Cost/Share $43.11 Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.1%
Value $167M Shares 443,566 Share Price $375.39 * Est. Cost/Share $179.88 Unrealized @ Report Date +125.2%
VTI VANGUARD INDEX FDS 2.2%
Value $119M Shares 433,914 Share Price $274.84 Est. Cost/Share $236.76 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 2.0%
Value $110M Shares 642,737 Share Price $170.42 * Est. Cost/Share $148.45 Unrealized @ Report Date +10.4%
JPM JPMORGAN CHASE & CO. 1.6%
Value $86.74M Shares 353,616 Share Price $245.30 * Est. Cost/Share $104.00 Unrealized @ Report Date +141.2%
IWY ISHARES TR 1.6%
Value $85.9M Shares 407,244 Share Price $210.94 Est. Cost/Share $123.77 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.5%
Value $78.35M Shares 472,424 Share Price $165.84 * Est. Cost/Share $114.81 Unrealized @ Report Date +32.8%
AGG ISHARES TR 1.3%
Value $72.25M Shares 730,369 Share Price $98.92 Est. Cost/Share $100.36 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.1%
Value $60.87M Shares 108,815 Share Price $559.39 Est. Cost/Share $354.98 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.1%
Value $60.77M Shares 319,428 Share Price $190.26 * Est. Cost/Share $151.75 Unrealized @ Report Date +43.0%
IVV ISHARES TR 1.1%
Value $60.14M Shares 107,037 Share Price $561.90 Est. Cost/Share $415.84 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value $59.08M Shares 74 Share Price $798441.59 * Est. Cost/Share $657714.30 Unrealized @ Report Date +10.9%
QUAL ISHARES TR 1.1%
Value $58.21M Shares 340,623 Share Price $170.89 Est. Cost/Share $141.61 Unrealized @ Report Date —
EFA ISHARES TR 1.1%
Value $57.67M Shares 705,676 Share Price $81.73 Est. Cost/Share $80.38 Unrealized @ Report Date —
GOOG ALPHABET INC 1.0%
Value $52.98M Shares 339,137 Share Price $156.23 * Est. Cost/Share $120.15 Unrealized @ Report Date +51.9%
XOM EXXON MOBIL CORP 0.8%
Value $45.41M Shares 381,795 Share Price $118.93 * Est. Cost/Share $80.51 Unrealized @ Report Date +33.2%
VOO VANGUARD INDEX FDS 0.8%
Value $44.18M Shares 85,963 Share Price $513.91 Est. Cost/Share $528.90 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $42.98M Shares 80,698 Share Price $532.58 * Est. Cost/Share $358.45 Unrealized @ Report Date +35.6%
GOOGL ALPHABET INC 0.8%
Value $42.05M Shares 271,947 Share Price $154.64 * Est. Cost/Share $152.59 Unrealized @ Report Date +18.4%
MA MASTERCARD INCORPORATED 0.8%
Value $41.92M Shares 76,487 Share Price $548.12 Est. Cost/Share $162.23 Unrealized @ Report Date +234.1%
V VISA INC 0.8%
Value $41.19M Shares 117,544 Share Price $350.46 * Est. Cost/Share $121.19 Unrealized @ Report Date +177.5%
ABT ABBOTT LABS 0.8%
Value $40.35M Shares 304,213 Share Price $132.65 * Est. Cost/Share $46.44 Unrealized @ Report Date +170.2%
IJK ISHARES TR 0.7%
Value $39.46M Shares 473,833 Share Price $83.28 Est. Cost/Share $87.55 Unrealized @ Report Date —
IJJ ISHARES TR 0.7%
Value $38.65M Shares 322,838 Share Price $119.73 Est. Cost/Share $106.21 Unrealized @ Report Date —
SCZ ISHARES TR 0.7%
Value $37.03M Shares 582,846 Share Price $63.53 Est. Cost/Share $61.86 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.7%
Value $36.86M Shares 160,940 Share Price $229.06 Est. Cost/Share $167.92 Unrealized @ Report Date +35.4%
CSCO CISCO SYS INC 0.7%
Value $36.36M Shares 589,159 Share Price $61.71 * Est. Cost/Share $26.15 Unrealized @ Report Date +129.8%
SCHX SCHWAB STRATEGIC TR 0.7%
Value $35.24M Shares 1,595,876 Share Price $22.08 Est. Cost/Share $23.16 Unrealized @ Report Date —
IWX ISHARES TR 0.6%
Value $34.62M Shares 421,274 Share Price $82.18 Est. Cost/Share $59.57 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $33.68M Shares 744,102 Share Price $45.26 Est. Cost/Share $44.35 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.6%
Value $32.89M Shares 566,700 Share Price $58.03 * Est. Cost/Share $33.35 Unrealized @ Report Date +89.3%
LLY ELI LILLY & CO 0.6%
Value $32.62M Shares 39,490 Share Price $825.91 Est. Cost/Share $532.70 Unrealized @ Report Date +55.2%
NVDA NVIDIA CORPORATION 0.6%
Value $32.45M Shares 299,434 Share Price $108.38 * Est. Cost/Share $105.06 Unrealized @ Report Date +20.6%
COWZ PACER FDS TR 0.6%
Value $31.08M Shares 567,544 Share Price $54.76 Est. Cost/Share $52.10 Unrealized @ Report Date —
IWN ISHARES TR 0.6%
Value $30.86M Shares 204,406 Share Price $150.98 Est. Cost/Share $163.27 Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $30.23M Shares 201,615 Share Price $149.94 * Est. Cost/Share $70.64 Unrealized @ Report Date +103.1%
QQQ INVESCO QQQ TR 0.5%
Value $29.07M Shares 62,004 Share Price $468.92 Est. Cost/Share $323.42 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.5%
Value $28.69M Shares 117,276 Share Price $244.64 Est. Cost/Share $217.93 Unrealized @ Report Date —
IJH ISHARES TR 0.5%
Value $28.35M Shares 485,802 Share Price $58.35 Est. Cost/Share $72.78 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.5%
Value $27.27M Shares 223,893 Share Price $121.80 Est. Cost/Share $50.98 Unrealized @ Report Date +135.6%
EEM ISHARES TR 0.5%
Value $27.14M Shares 621,081 Share Price $43.70 Est. Cost/Share $43.55 Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $26.4M Shares 294,141 Share Price $89.76 Est. Cost/Share $78.72 Unrealized @ Report Date +14.5%
IWB ISHARES TR 0.5%
Value $26.27M Shares 85,645 Share Price $306.74 Est. Cost/Share $304.16 Unrealized @ Report Date —
IVW ISHARES TR 0.5%
Value $26.1M Shares 281,113 Share Price $92.83 Est. Cost/Share $91.22 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.5%
Value $25.62M Shares 153,176 Share Price $167.29 * Est. Cost/Share $105.07 Unrealized @ Report Date +43.2%
HON HONEYWELL INTL INC 0.5%
Value $25.14M Shares 118,743 Share Price $211.75 * Est. Cost/Share $96.07 Unrealized @ Report Date +106.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $24.39M Shares 49,007 Share Price $497.60 * Est. Cost/Share $145.22 Unrealized @ Report Date +271.7%
IWR ISHARES TR 0.5%
Value $24.33M Shares 286,017 Share Price $85.07 Est. Cost/Share $82.52 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.5%
Value $24.26M Shares 151,103 Share Price $160.54 Est. Cost/Share $146.85 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $23.79M Shares 76,157 Share Price $312.37 * Est. Cost/Share $176.49 Unrealized @ Report Date +66.0%
IWM ISHARES TR 0.4%
Value $23.73M Shares 118,974 Share Price $199.49 Est. Cost/Share $154.12 Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $23.39M Shares 63,810 Share Price $366.49 * Est. Cost/Share $200.70 Unrealized @ Report Date +89.7%
ADI ANALOG DEVICES INC 0.4%
Value $22.08M Shares 109,466 Share Price $201.67 * Est. Cost/Share $81.88 Unrealized @ Report Date +160.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $21.4M Shares 86,052 Share Price $248.66 * Est. Cost/Share $172.52 Unrealized @ Report Date +38.8%
IWF ISHARES TR 0.4%
Value $21.26M Shares 58,890 Share Price $361.09 Est. Cost/Share $274.36 Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $19.45M Shares 139,150 Share Price $139.81 * Est. Cost/Share $112.13 Unrealized @ Report Date +44.1%
HSY HERSHEY CO 0.4%
Value $19.37M Shares 113,228 Share Price $171.03 * Est. Cost/Share $82.71 Unrealized @ Report Date +92.5%
AMGN AMGEN INC 0.4%
Value $18.8M Shares 60,355 Share Price $311.55 * Est. Cost/Share $115.41 Unrealized @ Report Date +148.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $18.43M Shares 406,344 Share Price $45.36 * Est. Cost/Share $30.78 Unrealized @ Report Date +28.6%
LOW LOWES COS INC 0.3%
Value $17.97M Shares 77,034 Share Price $233.23 * Est. Cost/Share $105.16 Unrealized @ Report Date +130.2%
ABBV ABBVIE INC 0.3%
Value $17.43M Shares 83,187 Share Price $209.52 * Est. Cost/Share $128.20 Unrealized @ Report Date +47.7%
GLD SPDR GOLD TR 0.3%
Value $17.42M Shares 60,453 Share Price $288.14 Est. Cost/Share $226.91 Unrealized @ Report Date —
META META PLATFORMS INC 0.3%
Value $16.84M Shares 29,219 Share Price $576.36 * Est. Cost/Share $424.27 Unrealized @ Report Date +51.6%
AFL AFLAC INC 0.3%
Value $16.51M Shares 148,514 Share Price $111.19 * Est. Cost/Share $31.61 Unrealized @ Report Date +229.3%
GWX SPDR INDEX SHS FDS 0.3%
Value $16.41M Shares 513,384 Share Price $31.96 Est. Cost/Share $31.22 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.3%
Value $16.11M Shares 201,112 Share Price $80.11 Est. Cost/Share $41.12 Unrealized @ Report Date +98.4%
SYK STRYKER CORPORATION 0.3%
Value $15.82M Shares 42,503 Share Price $372.25 Est. Cost/Share $100.34 Unrealized @ Report Date +275.8%
RTX RTX CORPORATION 0.3%
Value $15.8M Shares 119,308 Share Price $132.46 * Est. Cost/Share $101.17 Unrealized @ Report Date +23.3%
GLW CORNING INC 0.3%
Value $15.71M Shares 343,106 Share Price $45.78 * Est. Cost/Share $11.26 Unrealized @ Report Date +331.3%
VXUS VANGUARD STAR FDS 0.3%
Value $15.69M Shares 252,600 Share Price $62.10 Est. Cost/Share $63.56 Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $15.42M Shares 25,115 Share Price $613.99 * Est. Cost/Share $99.56 Unrealized @ Report Date +500.1%
SYY SYSCO CORP 0.3%
Value $15.28M Shares 203,666 Share Price $75.04 * Est. Cost/Share $33.39 Unrealized @ Report Date +113.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $15.27M Shares 29,155 Share Price $523.75 * Est. Cost/Share $442.06 Unrealized @ Report Date +13.0%
IJR ISHARES TR 0.3%
Value $14.93M Shares 142,740 Share Price $104.57 Est. Cost/Share $103.03 Unrealized @ Report Date —
— HILLENBRAND INC 0.3%
Value $14.26M Shares 590,519 Share Price $24.14 Est. Cost/Share $27.80 Unrealized @ Report Date —
CME CME GROUP INC 0.3%
Value $14.01M Shares 52,828 Share Price $265.29 * Est. Cost/Share $70.98 Unrealized @ Report Date +241.5%
KO COCA COLA CO 0.3%
Value $13.91M Shares 194,207 Share Price $71.62 * Est. Cost/Share $55.90 Unrealized @ Report Date +16.2%
VGT VANGUARD WORLD FD 0.3%
Value $13.41M Shares 24,726 Share Price $542.38 Est. Cost/Share $566.61 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.2%
Value $13.14M Shares 140,629 Share Price $93.45 Est. Cost/Share $87.72 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $12.94M Shares 147,388 Share Price $87.79 * Est. Cost/Share $65.58 Unrealized @ Report Date +41.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value $12.81M Shares 54,089 Share Price $236.85 Est. Cost/Share $128.94 Unrealized @ Report Date +85.6%
TFC TRUIST FINL CORP 0.2%
Value $12.77M Shares 310,372 Share Price $41.15 * Est. Cost/Share $40.33 Unrealized @ Report Date +5.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $12.68M Shares 40,627 Share Price $312.04 * Est. Cost/Share $238.58 Unrealized @ Report Date +46.5%
IVE ISHARES TR 0.2%
Value $12.5M Shares 65,598 Share Price $190.58 Est. Cost/Share $194.47 Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $12.33M Shares 73,647 Share Price $167.43 * Est. Cost/Share $161.93 Unrealized @ Report Date +29.6%
KLAC KLA CORP 0.2%
Value $12.23M Shares 17,992 Share Price $679.80 * Est. Cost/Share $275.01 Unrealized @ Report Date +159.9%
CWI SPDR INDEX SHS FDS 0.2%
Value $12.12M Shares 409,770 Share Price $29.58 Est. Cost/Share $30.44 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $12.09M Shares 51,190 Share Price $236.24 Est. Cost/Share $163.63 Unrealized @ Report Date +44.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $12.03M Shares 39,361 Share Price $305.53 * Est. Cost/Share $195.28 Unrealized @ Report Date +51.3%
MMM 3M CO 0.2%
Value $11.73M Shares 79,845 Share Price $146.86 Est. Cost/Share $104.55 Unrealized @ Report Date +38.3%
NEE NEXTERA ENERGY INC 0.2%
Value $11.67M Shares 164,581 Share Price $70.89 * Est. Cost/Share $60.98 Unrealized @ Report Date +12.6%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $11.61M Shares 51,316 Share Price $226.29 * Est. Cost/Share $36.70 Unrealized @ Report Date +462.6%
DRI DARDEN RESTAURANTS INC 0.2%
Value $10.99M Shares 52,914 Share Price $207.76 * Est. Cost/Share $33.22 Unrealized @ Report Date +468.0%
CRM SALESFORCE INC 0.2%
Value $10.82M Shares 40,306 Share Price $268.36 * Est. Cost/Share $195.36 Unrealized @ Report Date +58.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $10.42M Shares 65,641 Share Price $158.73 * Est. Cost/Share $84.81 Unrealized @ Report Date +61.5%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $10.17M Shares 17,529 Share Price $579.98 * Est. Cost/Share $853.35 Unrealized @ Report Date -26.8%
GFF GRIFFON CORP 0.2%
Value $10.01M Shares 140,000 Share Price $71.50 * Est. Cost/Share $65.36 Unrealized @ Report Date +11.8%
DE DEERE & CO 0.2%
Value $10.01M Shares 21,327 Share Price $469.35 Est. Cost/Share $274.04 Unrealized @ Report Date +68.4%
— SUNRISE COMMUNICATIONS AG 0.2%
Value $9.804M Shares 203,028 Share Price $48.29 Est. Cost/Share $43.08 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.2%
Value $9.76M Shares 92,328 Share Price $105.71 * Est. Cost/Share $22.27 Unrealized @ Report Date +363.2%
GOVT ISHARES TR 0.2%
Value $9.752M Shares 424,276 Share Price $22.98 Est. Cost/Share $23.36 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $9.654M Shares 113,505 Share Price $85.05 * Est. Cost/Share $57.82 Unrealized @ Report Date +30.2%
DD DUPONT DE NEMOURS INC 0.2%
Value $9.617M Shares 128,774 Share Price $74.68 * Est. Cost/Share $20.84 Unrealized @ Report Date +53.0%
IGOV ISHARES TR 0.2%
Value $9.477M Shares 240,403 Share Price $39.42 Est. Cost/Share $41.32 Unrealized @ Report Date —
CACI CACI INTL INC 0.2%
Value $9.301M Shares 25,348 Share Price $366.92 * Est. Cost/Share $77.17 Unrealized @ Report Date +395.9%
TXN TEXAS INSTRS INC 0.2%
Value $9.234M Shares 51,385 Share Price $179.70 Est. Cost/Share $138.60 Unrealized @ Report Date +31.5%
SXI STANDEX INTL CORP 0.2%
Value $9.094M Shares 56,350 Share Price $161.39 * Est. Cost/Share $61.48 Unrealized @ Report Date +198.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $8.928M Shares 146,387 Share Price $60.99 * Est. Cost/Share $34.17 Unrealized @ Report Date +62.4%
QCOM QUALCOMM INC 0.2%
Value $8.784M Shares 57,181 Share Price $153.61 * Est. Cost/Share $155.83 Unrealized @ Report Date +2.5%
PAYX PAYCHEX INC 0.2%
Value $8.777M Shares 56,893 Share Price $154.28 * Est. Cost/Share $29.67 Unrealized @ Report Date +382.5%
RJF RAYMOND JAMES FINL INC 0.2%
Value $8.753M Shares 63,013 Share Price $138.91 * Est. Cost/Share $47.03 Unrealized @ Report Date +225.7%
DHR DANAHER CORPORATION 0.2%
Value $8.684M Shares 42,363 Share Price $205.00 * Est. Cost/Share $239.71 Unrealized @ Report Date -9.5%
EOG EOG RES INC 0.2%
Value $8.674M Shares 67,636 Share Price $128.24 * Est. Cost/Share $79.25 Unrealized @ Report Date +57.9%
LBTYK LIBERTY GLOBAL LTD 0.2%
Value $8.661M Shares 723,567 Share Price $11.97 Est. Cost/Share $10.34 Unrealized @ Report Date +16.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $8.644M Shares 9,140 Share Price $945.75 * Est. Cost/Share $705.24 Unrealized @ Report Date +37.6%
VUG VANGUARD INDEX FDS 0.2%
Value $8.635M Shares 23,287 Share Price $370.81 Est. Cost/Share $382.19 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.2%
Value $8.624M Shares 49,923 Share Price $172.74 Est. Cost/Share $173.80 Unrealized @ Report Date —
STE STERIS PLC 0.2%
Value $8.601M Shares 37,947 Share Price $226.65 * Est. Cost/Share $231.10 Unrealized @ Report Date -5.4%
NKE NIKE INC 0.2%
Value $8.253M Shares 130,006 Share Price $63.48 * Est. Cost/Share $42.10 Unrealized @ Report Date +71.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $8.222M Shares 30,560 Share Price $269.05 * Est. Cost/Share $203.75 Unrealized @ Report Date +43.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $8.014M Shares 54,328 Share Price $147.52 * Est. Cost/Share $42.80 Unrealized @ Report Date +201.6%
COP CONOCOPHILLIPS 0.1%
Value $8.009M Shares 76,265 Share Price $105.02 * Est. Cost/Share $47.67 Unrealized @ Report Date +103.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $7.981M Shares 72,499 Share Price $110.09 * Est. Cost/Share $51.86 Unrealized @ Report Date +104.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $7.953M Shares 117,220 Share Price $67.85 * Est. Cost/Share $60.42 Unrealized @ Report Date -1.1%
— UNILEVER PLC 0.1%
Value $7.763M Shares 130,355 Share Price $59.55 Est. Cost/Share $42.94 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $7.746M Shares 305,671 Share Price $25.34 * Est. Cost/Share $21.30 Unrealized @ Report Date +16.0%
DGRW WISDOMTREE TR 0.1%
Value $7.656M Shares 95,862 Share Price $79.86 Est. Cost/Share $53.24 Unrealized @ Report Date —
BLK BLACKROCK INC 0.1%
Value $7.419M Shares 7,838 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -2.9%
GE GE AEROSPACE 0.1%
Value $7.339M Shares 36,668 Share Price $200.15 * Est. Cost/Share $132.07 Unrealized @ Report Date +48.2%
IWV ISHARES TR 0.1%
Value $7.31M Shares 23,013 Share Price $317.64 Est. Cost/Share $226.42 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $7.224M Shares 87,764 Share Price $82.31 * Est. Cost/Share $58.24 Unrealized @ Report Date +31.1%
T AT&T INC 0.1%
Value $7.207M Shares 254,850 Share Price $28.28 * Est. Cost/Share $17.44 Unrealized @ Report Date +39.6%
ZTS ZOETIS INC 0.1%
Value $7.133M Shares 43,322 Share Price $164.65 Est. Cost/Share $178.01 Unrealized @ Report Date -7.6%
NDSN NORDSON CORP 0.1%
Value $7.124M Shares 35,314 Share Price $201.72 * Est. Cost/Share $66.18 Unrealized @ Report Date +215.4%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $7.035M Shares 297,986 Share Price $23.61 Est. Cost/Share $39.87 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $6.988M Shares 62,571 Share Price $111.68 * Est. Cost/Share $52.90 Unrealized @ Report Date +106.0%
BMI BADGER METER INC 0.1%
Value $6.942M Shares 36,487 Share Price $190.25 * Est. Cost/Share $30.15 Unrealized @ Report Date +587.2%
MDT MEDTRONIC PLC 0.1%
Value $6.757M Shares 75,196 Share Price $89.86 * Est. Cost/Share $79.92 Unrealized @ Report Date +9.4%
IJS ISHARES TR 0.1%
Value $6.624M Shares 67,950 Share Price $97.48 Est. Cost/Share $99.75 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $6.552M Shares 19,868 Share Price $329.80 * Est. Cost/Share $241.99 Unrealized @ Report Date +45.4%
PEN PENUMBRA INC 0.1%
Value $6.418M Shares 24,000 Share Price $267.41 Est. Cost/Share $188.96 Unrealized @ Report Date +43.2%
IWD ISHARES TR 0.1%
Value $6.336M Shares 33,673 Share Price $188.16 Est. Cost/Share $156.57 Unrealized @ Report Date —
BRC BRADY CORP 0.1%
Value $6.32M Shares 89,464 Share Price $70.64 Est. Cost/Share $26.53 Unrealized @ Report Date +170.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.305M Shares 21,378 Share Price $294.92 Est. Cost/Share $216.34 Unrealized @ Report Date +38.8%
DIS DISNEY WALT CO 0.1%
Value $6.297M Shares 63,802 Share Price $98.70 * Est. Cost/Share $104.15 Unrealized @ Report Date +2.1%
EMR EMERSON ELEC CO 0.1%
Value $6.294M Shares 57,404 Share Price $109.64 * Est. Cost/Share $80.21 Unrealized @ Report Date +48.1%
IJT ISHARES TR 0.1%
Value $6.273M Shares 50,388 Share Price $124.50 Est. Cost/Share $138.28 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $6.061M Shares 77,428 Share Price $78.28 Est. Cost/Share $46.45 Unrealized @ Report Date +67.2%
ABM ABM INDS INC 0.1%
Value $6.007M Shares 126,829 Share Price $47.36 * Est. Cost/Share $20.43 Unrealized @ Report Date +146.0%
ET ENERGY TRANSFER L P 0.1%
Value $5.944M Shares 319,743 Share Price $18.59 Est. Cost/Share $16.88 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $5.909M Shares 61,432 Share Price $96.18 * Est. Cost/Share $98.89 Unrealized @ Report Date -6.7%
LH LABCORP HOLDINGS INC 0.1%
Value $5.9M Shares 25,352 Share Price $232.74 * Est. Cost/Share $203.82 Unrealized @ Report Date +17.9%
CB CHUBB LIMITED 0.1%
Value $5.671M Shares 18,779 Share Price $301.99 * Est. Cost/Share $272.08 Unrealized @ Report Date +1.5%
AZN ASTRAZENECA PLC 0.1%
Value $5.657M Shares 76,961 Share Price $73.50 Est. Cost/Share $77.19 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $5.612M Shares 93,496 Share Price $60.02 * Est. Cost/Share $32.10 Unrealized @ Report Date +59.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $5.518M Shares 10,344 Share Price $533.48 Est. Cost/Share $548.04 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.483M Shares 15,702 Share Price $349.19 Est. Cost/Share $343.43 Unrealized @ Report Date +1.4%
BAC BANK AMERICA CORP 0.1%
Value $5.425M Shares 130,007 Share Price $41.73 * Est. Cost/Share $34.96 Unrealized @ Report Date +24.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $5.4M Shares 32,532 Share Price $166.00 Est. Cost/Share $186.39 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $5.386M Shares 2,905 Share Price $1854.12 * Est. Cost/Share $1897.78 Unrealized @ Report Date +6.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $5.361M Shares 73,577 Share Price $72.86 Est. Cost/Share $70.40 Unrealized @ Report Date +2.3%
TSLA TESLA INC 0.1%
Value $5.351M Shares 20,647 Share Price $259.17 * Est. Cost/Share $248.59 Unrealized @ Report Date +34.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.302M Shares 37,281 Share Price $142.22 * Est. Cost/Share $95.58 Unrealized @ Report Date +35.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.291M Shares 30,104 Share Price $175.77 * Est. Cost/Share $117.62 Unrealized @ Report Date +55.9%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $5.217M Shares 231,383 Share Price $22.55 * Est. Cost/Share $31.06 Unrealized @ Report Date -24.2%
UFPI UFP INDUSTRIES INC 0.1%
Value $5.034M Shares 47,028 Share Price $107.04 * Est. Cost/Share $42.92 Unrealized @ Report Date +159.9%
CI THE CIGNA GROUP 0.1%
Value $4.994M Shares 15,179 Share Price $329.00 * Est. Cost/Share $280.87 Unrealized @ Report Date +5.3%
WFC WELLS FARGO CO NEW 0.1%
Value $4.958M Shares 69,060 Share Price $71.79 * Est. Cost/Share $55.06 Unrealized @ Report Date +33.9%
WDAY WORKDAY INC 0.1%
Value $4.898M Shares 20,975 Share Price $233.53 * Est. Cost/Share $237.05 Unrealized @ Report Date +7.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.763M Shares 50,837 Share Price $93.70 * Est. Cost/Share $75.76 Unrealized @ Report Date +15.9%
CAC CAMDEN NATL CORP 0.1%
Value $4.688M Shares 115,832 Share Price $40.47 * Est. Cost/Share $22.68 Unrealized @ Report Date +82.2%
PPG PPG INDS INC 0.1%
Value $4.669M Shares 42,696 Share Price $109.35 * Est. Cost/Share $114.46 Unrealized @ Report Date -1.6%
LIN LINDE PLC 0.1%
Value $4.659M Shares 10,005 Share Price $465.64 * Est. Cost/Share $417.90 Unrealized @ Report Date +6.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $4.644M Shares 36,015 Share Price $128.96 Est. Cost/Share $124.36 Unrealized @ Report Date —
IDV ISHARES TR 0.1%
Value $4.64M Shares 149,578 Share Price $31.02 Est. Cost/Share $27.20 Unrealized @ Report Date —
NVS NOVARTIS AG 0.1%
Value $4.622M Shares 41,459 Share Price $111.48 Est. Cost/Share $103.78 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $4.547M Shares 17,367 Share Price $261.80 * Est. Cost/Share $251.72 Unrealized @ Report Date +13.0%
PTC PTC INC 0.1%
Value $4.543M Shares 29,317 Share Price $154.95 * Est. Cost/Share $131.10 Unrealized @ Report Date +31.2%
NOW SERVICENOW INC 0.1%
Value $4.536M Shares 5,697 Share Price $796.14 * Est. Cost/Share $175.21 Unrealized @ Report Date +10.0%
VB VANGUARD INDEX FDS 0.1%
Value $4.497M Shares 20,280 Share Price $221.75 Est. Cost/Share $230.41 Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $4.464M Shares 31,934 Share Price $139.78 * Est. Cost/Share $138.44 Unrealized @ Report Date +14.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.457M Shares 8,158 Share Price $546.29 * Est. Cost/Share $275.39 Unrealized @ Report Date +114.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.453M Shares 17,953 Share Price $248.01 Est. Cost/Share $160.74 Unrealized @ Report Date +56.0%
FISV FISERV INC 0.1%
Value $4.437M Shares 20,093 Share Price $220.83 Est. Cost/Share $159.27 Unrealized @ Report Date +37.5%
GL GLOBE LIFE INC 0.1%
Value $4.42M Shares 33,558 Share Price $131.72 * Est. Cost/Share $86.06 Unrealized @ Report Date +41.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.39M Shares 7,222 Share Price $607.85 * Est. Cost/Share $494.98 Unrealized @ Report Date +31.0%
PSX PHILLIPS 66 0.1%
Value $4.327M Shares 35,046 Share Price $123.48 * Est. Cost/Share $65.14 Unrealized @ Report Date +83.1%
MMS MAXIMUS INC 0.1%
Value $4.291M Shares 62,929 Share Price $68.19 * Est. Cost/Share $46.11 Unrealized @ Report Date +54.5%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $4.263M Shares 47,366 Share Price $90.01 Est. Cost/Share $77.43 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $4.194M Shares 42,832 Share Price $97.92 * Est. Cost/Share $141.57 Unrealized @ Report Date -26.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.038M Shares 23,311 Share Price $173.23 Est. Cost/Share $178.76 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $4.009M Shares 14,748 Share Price $271.83 * Est. Cost/Share $302.28 Unrealized @ Report Date +2.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value $3.993M Shares 80,463 Share Price $49.62 Est. Cost/Share $49.97 Unrealized @ Report Date —
FIVN FIVE9 INC 0.1%
Value $3.927M Shares 144,655 Share Price $27.15 * Est. Cost/Share $36.09 Unrealized @ Report Date +1.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.92M Shares 851 Share Price $4606.91 * Est. Cost/Share $2704.39 Unrealized @ Report Date +75.6%
WM WASTE MGMT INC DEL 0.1%
Value $3.89M Shares 16,803 Share Price $231.51 * Est. Cost/Share $192.28 Unrealized @ Report Date +13.6%
VO VANGUARD INDEX FDS 0.1%
Value $3.861M Shares 14,929 Share Price $258.62 Est. Cost/Share $258.14 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $3.857M Shares 32,370 Share Price $119.14 Est. Cost/Share $129.53 Unrealized @ Report Date -9.8%
PGR PROGRESSIVE CORP 0.1%
Value $3.846M Shares 13,591 Share Price $283.01 * Est. Cost/Share $182.70 Unrealized @ Report Date +34.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.839M Shares 15,832 Share Price $242.46 * Est. Cost/Share $204.45 Unrealized @ Report Date +13.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.817M Shares 22,127 Share Price $172.50 * Est. Cost/Share $151.96 Unrealized @ Report Date +6.7%
— BIODESIX INC 0.1%
Value $3.811M Shares 6,095,034 Share Price $0.63 Est. Cost/Share $1.78 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.1%
Value $3.772M Shares 254,719 Share Price $14.81 * Est. Cost/Share $14.20 Unrealized @ Report Date +1.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.766M Shares 30,879 Share Price $121.97 * Est. Cost/Share $90.94 Unrealized @ Report Date +21.6%
TFX TELEFLEX INCORPORATED 0.1%
Value $3.761M Shares 27,216 Share Price $138.19 * Est. Cost/Share $106.49 Unrealized @ Report Date +50.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $3.659M Shares 40,411 Share Price $90.54 Est. Cost/Share $94.82 Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $3.658M Shares 40,181 Share Price $91.03 Est. Cost/Share $95.67 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $3.558M Shares 14,035 Share Price $253.52 Est. Cost/Share $231.07 Unrealized @ Report Date +8.0%
VPU VANGUARD WORLD FD 0.1%
Value $3.509M Shares 20,545 Share Price $170.81 Est. Cost/Share $174.05 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.1%
Value $3.484M Shares 86,057 Share Price $40.49 Est. Cost/Share $29.40 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $3.478M Shares 3,730 Share Price $932.53 * Est. Cost/Share $46.02 Unrealized @ Report Date +106.6%
RPRX ROYALTY PHARMA PLC 0.1%
Value $3.389M Shares 108,876 Share Price $31.13 Est. Cost/Share $31.67 Unrealized @ Report Date +0.1%
MS MORGAN STANLEY 0.1%
Value $3.385M Shares 29,015 Share Price $116.67 * Est. Cost/Share $98.02 Unrealized @ Report Date +28.4%
MCK MCKESSON CORP 0.1%
Value $3.372M Shares 5,011 Share Price $672.99 * Est. Cost/Share $534.42 Unrealized @ Report Date +15.2%
HXL HEXCEL CORP NEW 0.1%
Value $3.372M Shares 61,575 Share Price $54.76 * Est. Cost/Share $38.29 Unrealized @ Report Date +63.2%
— LIBERTY MEDIA CORP DEL 0.1%
Value $3.357M Shares 49,269 Share Price $68.14 Est. Cost/Share $51.33 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $3.356M Shares 291,588 Share Price $11.51 Est. Cost/Share $9.94 Unrealized @ Report Date +17.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $3.355M Shares 19,956 Share Price $168.10 * Est. Cost/Share $131.41 Unrealized @ Report Date +37.6%
NTR NUTRIEN LTD 0.1%
Value $3.336M Shares 67,159 Share Price $49.67 Est. Cost/Share $46.94 Unrealized @ Report Date +6.8%
SHEL SHELL PLC 0.1%
Value $3.321M Shares 45,322 Share Price $73.28 Est. Cost/Share $65.45 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.1%
Value $3.29M Shares 12,801 Share Price $257.03 Est. Cost/Share $255.86 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.1%
Value $3.287M Shares 63,371 Share Price $51.87 * Est. Cost/Share $51.50 Unrealized @ Report Date +4.6%
BA BOEING CO 0.1%
Value $3.229M Shares 18,932 Share Price $170.55 Est. Cost/Share $177.74 Unrealized @ Report Date -2.6%
KWR QUAKER HOUGHTON 0.1%
Value $3.213M Shares 25,993 Share Price $123.61 * Est. Cost/Share $74.46 Unrealized @ Report Date +82.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $3.199M Shares 51,950 Share Price $61.57 * Est. Cost/Share $70.61 Unrealized @ Report Date +36.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.161M Shares 9,381 Share Price $336.92 * Est. Cost/Share $343.07 Unrealized @ Report Date +4.6%
C CITIGROUP INC 0.1%
Value $3.115M Shares 43,875 Share Price $70.99 * Est. Cost/Share $59.35 Unrealized @ Report Date +25.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.085M Shares 11,666 Share Price $264.46 * Est. Cost/Share $221.52 Unrealized @ Report Date +10.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $3.067M Shares 89,845 Share Price $34.14 Est. Cost/Share $29.15 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $3.053M Shares 41,988 Share Price $72.70 * Est. Cost/Share $74.98 Unrealized @ Report Date +4.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.979M Shares 20,402 Share Price $146.01 Est. Cost/Share $153.89 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.1%
Value $2.966M Shares 24,538 Share Price $120.89 * Est. Cost/Share $119.39 Unrealized @ Report Date +6.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.959M Shares 37,485 Share Price $78.94 Est. Cost/Share $79.27 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.923M Shares 48,183 Share Price $60.66 Est. Cost/Share $62.86 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.1%
Value $2.897M Shares 55,779 Share Price $51.94 Est. Cost/Share $47.14 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $2.883M Shares 68,978 Share Price $41.80 * Est. Cost/Share $44.25 Unrealized @ Report Date -9.8%
FE FIRSTENERGY CORP 0.1%
Value $2.878M Shares 71,195 Share Price $40.42 * Est. Cost/Share $38.55 Unrealized @ Report Date -0.2%
IEMG ISHARES INC 0.1%
Value $2.872M Shares 53,207 Share Price $53.97 Est. Cost/Share $54.52 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.1%
Value $2.856M Shares 47,228 Share Price $60.47 * Est. Cost/Share $49.76 Unrealized @ Report Date +17.3%
TGT TARGET CORP 0.1%
Value $2.854M Shares 27,344 Share Price $104.36 * Est. Cost/Share $127.05 Unrealized @ Report Date -5.4%
SBUX STARBUCKS CORP 0.1%
Value $2.813M Shares 28,675 Share Price $98.09 * Est. Cost/Share $73.30 Unrealized @ Report Date +37.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $2.79M Shares 14,384 Share Price $193.99 Est. Cost/Share $124.16 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.771M Shares 6,204 Share Price $446.71 Est. Cost/Share $432.91 Unrealized @ Report Date +3.6%
ACWI ISHARES TR 0.1%
Value $2.758M Shares 23,694 Share Price $116.39 Est. Cost/Share $119.55 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $2.745M Shares 5,671 Share Price $484.11 * Est. Cost/Share $412.75 Unrealized @ Report Date +25.7%
VLTO VERALTO CORP 0.1%
Value $2.719M Shares 27,898 Share Price $97.45 Est. Cost/Share $89.71 Unrealized @ Report Date +10.8%
MPC MARATHON PETE CORP 0.1%
Value $2.716M Shares 18,643 Share Price $145.69 Est. Cost/Share $154.06 Unrealized @ Report Date -5.8%
IEFA ISHARES TR 0.1%
Value $2.714M Shares 35,870 Share Price $75.65 Est. Cost/Share $61.41 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $2.711M Shares 18,682 Share Price $145.12 * Est. Cost/Share $143.43 Unrealized @ Report Date +16.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $2.701M Shares 32,338 Share Price $83.53 Est. Cost/Share $71.17 Unrealized @ Report Date +16.3%
GEV GE VERNOVA INC 0.1%
Value $2.689M Shares 8,809 Share Price $305.28 * Est. Cost/Share $181.09 Unrealized @ Report Date +92.2%
IGIB ISHARES TR 0.1%
Value $2.689M Shares 51,195 Share Price $52.52 Est. Cost/Share $53.60 Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $2.678M Shares 14,677 Share Price $182.49 Est. Cost/Share $165.11 Unrealized @ Report Date +11.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.673M Shares 4,534 Share Price $589.58 * Est. Cost/Share $543.63 Unrealized @ Report Date +2.5%
KKR KKR & CO INC 0.0%
Value $2.659M Shares 22,997 Share Price $115.61 * Est. Cost/Share $124.74 Unrealized @ Report Date +9.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.656M Shares 77,604 Share Price $34.22 * Est. Cost/Share $32.79 Unrealized @ Report Date -3.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $2.622M Shares 35,704 Share Price $73.45 Est. Cost/Share $72.35 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $2.62M Shares 19,509 Share Price $134.29 Est. Cost/Share $133.16 Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $2.553M Shares 24,080 Share Price $106.02 Est. Cost/Share $107.08 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $2.545M Shares 6,400 Share Price $397.70 * Est. Cost/Share $454.38 Unrealized @ Report Date -4.8%
CTVA CORTEVA INC 0.0%
Value $2.501M Shares 39,742 Share Price $62.93 * Est. Cost/Share $46.82 Unrealized @ Report Date +30.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.493M Shares 14,609 Share Price $170.64 * Est. Cost/Share $178.73 Unrealized @ Report Date +3.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.474M Shares 10,139 Share Price $244.03 * Est. Cost/Share $188.91 Unrealized @ Report Date +18.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.47M Shares 11,962 Share Price $206.48 Est. Cost/Share $208.76 Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $2.451M Shares 24,346 Share Price $100.67 Est. Cost/Share $100.68 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.418M Shares 49,946 Share Price $48.41 * Est. Cost/Share $48.40 Unrealized @ Report Date +11.9%
MTB M & T BK CORP 0.0%
Value $2.401M Shares 13,430 Share Price $178.75 * Est. Cost/Share $131.00 Unrealized @ Report Date +40.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.401M Shares 5,483 Share Price $437.81 Est. Cost/Share $412.75 Unrealized @ Report Date +7.0%
MCO MOODYS CORP 0.0%
Value $2.397M Shares 5,148 Share Price $465.69 * Est. Cost/Share $145.74 Unrealized @ Report Date +228.4%
CSL CARLISLE COS INC 0.0%
Value $2.373M Shares 6,970 Share Price $340.50 * Est. Cost/Share $158.93 Unrealized @ Report Date +122.6%
AME AMETEK INC 0.0%
Value $2.359M Shares 13,702 Share Price $172.14 * Est. Cost/Share $165.34 Unrealized @ Report Date +9.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.33M Shares 46,773 Share Price $49.81 Est. Cost/Share $45.57 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.329M Shares 30,000 Share Price $77.63 * Est. Cost/Share $59.01 Unrealized @ Report Date +12.6%
IGSB ISHARES TR 0.0%
Value $2.324M Shares 44,368 Share Price $52.37 Est. Cost/Share $52.63 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $2.323M Shares 35,423 Share Price $65.59 * Est. Cost/Share $64.27 Unrealized @ Report Date +5.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.267M Shares 20,913 Share Price $108.41 * Est. Cost/Share $75.86 Unrealized @ Report Date +24.7%
FAST FASTENAL CO 0.0%
Value $2.238M Shares 28,855 Share Price $77.55 * Est. Cost/Share $32.98 Unrealized @ Report Date +11.7%
AER AERCAP HOLDINGS NV 0.0%
Value $2.237M Shares 21,895 Share Price $102.17 * Est. Cost/Share $92.64 Unrealized @ Report Date +6.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.235M Shares 26,647 Share Price $83.87 Est. Cost/Share $56.26 Unrealized @ Report Date +46.7%
KHC KRAFT HEINZ CO 0.0%
Value $2.223M Shares 73,069 Share Price $30.43 * Est. Cost/Share $31.75 Unrealized @ Report Date -10.7%
AON AON PLC 0.0%
Value $2.222M Shares 5,567 Share Price $399.09 * Est. Cost/Share $325.00 Unrealized @ Report Date +17.4%
INTC INTEL CORP 0.0%
Value $2.203M Shares 97,010 Share Price $22.71 * Est. Cost/Share $33.42 Unrealized @ Report Date -34.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.194M Shares 41,149 Share Price $53.31 Est. Cost/Share $53.11 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.194M Shares 19,943 Share Price $109.99 * Est. Cost/Share $72.35 Unrealized @ Report Date +55.7%
FDX FEDEX CORP 0.0%
Value $2.183M Shares 8,953 Share Price $243.78 * Est. Cost/Share $165.56 Unrealized @ Report Date +53.2%
BC BRUNSWICK CORP 0.0%
Value $2.182M Shares 40,513 Share Price $53.85 * Est. Cost/Share $47.91 Unrealized @ Report Date +27.5%
ESGV VANGUARD WORLD FD 0.0%
Value $2.157M Shares 22,017 Share Price $97.95 Est. Cost/Share $100.66 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.154M Shares 21,357 Share Price $100.88 Est. Cost/Share $84.52 Unrealized @ Report Date +19.1%
WMB WILLIAMS COS INC 0.0%
Value $2.143M Shares 35,852 Share Price $59.76 * Est. Cost/Share $44.89 Unrealized @ Report Date +23.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value $2.142M Shares 43,921 Share Price $48.76 Est. Cost/Share $50.33 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.136M Shares 30,430 Share Price $70.21 * Est. Cost/Share $80.23 Unrealized @ Report Date -5.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.12M Shares 53,642 Share Price $39.53 * Est. Cost/Share $43.34 Unrealized @ Report Date -15.3%
GILD GILEAD SCIENCES INC 0.0%
Value $2.112M Shares 18,851 Share Price $112.05 * Est. Cost/Share $71.66 Unrealized @ Report Date +40.3%
SPGI S&P GLOBAL INC 0.0%
Value $2.073M Shares 4,080 Share Price $508.10 Est. Cost/Share $353.78 Unrealized @ Report Date +43.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.057M Shares 9,190 Share Price $223.88 * Est. Cost/Share $304.99 Unrealized @ Report Date -9.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.052M Shares 39,118 Share Price $52.45 Est. Cost/Share $77.47 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $2.047M Shares 92,384 Share Price $22.16 * Est. Cost/Share $18.18 Unrealized @ Report Date +14.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.043M Shares 34,802 Share Price $58.69 Est. Cost/Share $58.97 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.019M Shares 188,151 Share Price $10.73 * Est. Cost/Share $7.81 Unrealized @ Report Date +33.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.008M Shares 23,622 Share Price $85.00 * Est. Cost/Share $57.06 Unrealized @ Report Date +31.0%
SDY SPDR SERIES TRUST 0.0%
Value $1.998M Shares 14,725 Share Price $135.68 Est. Cost/Share $137.19 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $1.995M Shares 46,085 Share Price $43.30 * Est. Cost/Share $46.33 Unrealized @ Report Date +7.3%
IYR ISHARES TR 0.0%
Value $1.992M Shares 20,807 Share Price $95.75 Est. Cost/Share $101.87 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.988M Shares 33,472 Share Price $59.40 Est. Cost/Share $59.98 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.976M Shares 93,009 Share Price $21.24 Est. Cost/Share $21.61 Unrealized @ Report Date -3.4%
VXF VANGUARD INDEX FDS 0.0%
Value $1.948M Shares 11,311 Share Price $172.26 Est. Cost/Share $184.22 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.93M Shares 7,587 Share Price $254.33 * Est. Cost/Share $278.56 Unrealized @ Report Date -0.2%
ALL ALLSTATE CORP 0.0%
Value $1.929M Shares 9,315 Share Price $207.07 * Est. Cost/Share $159.03 Unrealized @ Report Date +20.3%
DASH DOORDASH INC 0.0%
Value $1.924M Shares 10,526 Share Price $182.77 * Est. Cost/Share $132.69 Unrealized @ Report Date +41.7%
GM GENERAL MTRS CO 0.0%
Value $1.919M Shares 40,804 Share Price $47.03 * Est. Cost/Share $45.91 Unrealized @ Report Date +6.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.884M Shares 9,541 Share Price $197.46 Est. Cost/Share $200.37 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $1.882M Shares 13,318 Share Price $141.32 * Est. Cost/Share $146.89 Unrealized @ Report Date -0.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.876M Shares 29,584 Share Price $63.40 * Est. Cost/Share $56.06 Unrealized @ Report Date +17.3%
MASI MASIMO CORP 0.0%
Value $1.873M Shares 11,240 Share Price $166.60 * Est. Cost/Share $34.78 Unrealized @ Report Date +398.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.86M Shares 26,487 Share Price $70.21 Est. Cost/Share $70.25 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $1.852M Shares 33,034 Share Price $56.07 * Est. Cost/Share $47.80 Unrealized @ Report Date +10.3%
— WELLS FARGO CO NEW 0.0%
Value $1.846M Shares 1,537 Share Price $1200.80 Est. Cost/Share $1282.20 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.844M Shares 50,643 Share Price $36.41 Est. Cost/Share $37.56 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $1.843M Shares 14,209 Share Price $129.73 * Est. Cost/Share $90.38 Unrealized @ Report Date +40.2%
TTC TORO CO 0.0%
Value $1.819M Shares 25,010 Share Price $72.75 * Est. Cost/Share $96.27 Unrealized @ Report Date -17.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.807M Shares 9,849 Share Price $183.52 * Est. Cost/Share $222.74 Unrealized @ Report Date -20.2%
CTAS CINTAS CORP 0.0%
Value $1.805M Shares 8,783 Share Price $205.53 * Est. Cost/Share $197.17 Unrealized @ Report Date +0.3%
ADBE ADOBE INC 0.0%
Value $1.796M Shares 4,683 Share Price $383.53 * Est. Cost/Share $444.34 Unrealized @ Report Date -3.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.793M Shares 8,240 Share Price $217.60 * Est. Cost/Share $209.85 Unrealized @ Report Date -9.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1.778M Shares 21,826 Share Price $81.47 Est. Cost/Share $71.53 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $1.777M Shares 50,890 Share Price $34.92 * Est. Cost/Share $43.36 Unrealized @ Report Date -17.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.773M Shares 3,657 Share Price $484.82 * Est. Cost/Share $480.37 Unrealized @ Report Date -3.0%
TRU TRANSUNION 0.0%
Value $1.743M Shares 21,000 Share Price $82.99 * Est. Cost/Share $90.89 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.0%
Value $1.705M Shares 2,720 Share Price $626.70 * Est. Cost/Share $714.62 Unrealized @ Report Date -4.5%
SO SOUTHERN CO 0.0%
Value $1.673M Shares 18,199 Share Price $91.95 * Est. Cost/Share $81.63 Unrealized @ Report Date +3.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.636M Shares 4,641 Share Price $352.58 * Est. Cost/Share $284.07 Unrealized @ Report Date +34.1%
EWJ ISHARES INC 0.0%
Value $1.622M Shares 23,661 Share Price $68.56 Est. Cost/Share $65.12 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.619M Shares 20,442 Share Price $79.19 * Est. Cost/Share $59.91 Unrealized @ Report Date +20.0%
PLD PROLOGIS INC. 0.0%
Value $1.605M Shares 14,353 Share Price $111.79 Est. Cost/Share $116.04 Unrealized @ Report Date -3.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.597M Shares 17,214 Share Price $92.79 Est. Cost/Share $90.33 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1.586M Shares 26,518 Share Price $59.79 * Est. Cost/Share $50.46 Unrealized @ Report Date +14.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.579M Shares 3,630 Share Price $434.96 * Est. Cost/Share $520.75 Unrealized @ Report Date -24.3%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $1.567M Shares 80,631 Share Price $19.44 Est. Cost/Share $21.04 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.563M Shares 9,447 Share Price $165.45 * Est. Cost/Share $193.22 Unrealized @ Report Date -6.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.53M Shares 22,753 Share Price $67.24 Est. Cost/Share $49.51 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $1.508M Shares 18,995 Share Price $79.37 Est. Cost/Share $78.56 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $1.502M Shares 35,583 Share Price $42.22 * Est. Cost/Share $39.22 Unrealized @ Report Date +12.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.475M Shares 22,630 Share Price $65.17 Est. Cost/Share $54.30 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $1.469M Shares 2,216 Share Price $662.73 Est. Cost/Share $801.95 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.464M Shares 6,994 Share Price $209.31 Est. Cost/Share $224.10 Unrealized @ Report Date -8.1%
IWP ISHARES TR 0.0%
Value $1.462M Shares 12,447 Share Price $117.49 Est. Cost/Share $109.97 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1.459M Shares 9,274 Share Price $157.36 * Est. Cost/Share $103.21 Unrealized @ Report Date +37.2%
IQV IQVIA HLDGS INC 0.0%
Value $1.446M Shares 8,201 Share Price $176.30 * Est. Cost/Share $236.05 Unrealized @ Report Date -17.8%
PPL PPL CORP 0.0%
Value $1.444M Shares 39,978 Share Price $36.11 * Est. Cost/Share $23.56 Unrealized @ Report Date +39.7%
TMUS T-MOBILE US INC 0.0%
Value $1.442M Shares 5,408 Share Price $266.71 * Est. Cost/Share $187.42 Unrealized @ Report Date +29.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.435M Shares 12,678 Share Price $113.18 * Est. Cost/Share $114.99 Unrealized @ Report Date -7.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.433M Shares 4,788 Share Price $299.29 * Est. Cost/Share $305.97 Unrealized @ Report Date -6.0%
RSG REPUBLIC SVCS INC 0.0%
Value $1.421M Shares 5,866 Share Price $242.16 * Est. Cost/Share $198.91 Unrealized @ Report Date +11.6%
ENB ENBRIDGE INC 0.0%
Value $1.413M Shares 31,889 Share Price $44.31 * Est. Cost/Share $35.99 Unrealized @ Report Date +15.0%
EAGL 2023 ETF SERIES TRUST 0.0%
Value $1.41M Shares 50,339 Share Price $28.01 Est. Cost/Share $28.01 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.406M Shares 10,724 Share Price $131.07 Est. Cost/Share $135.44 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.404M Shares 14,155 Share Price $99.22 * Est. Cost/Share $74.56 Unrealized @ Report Date +27.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.403M Shares 2,550 Share Price $550.03 Est. Cost/Share $332.48 Unrealized @ Report Date +68.1%
IWO ISHARES TR 0.0%
Value $1.398M Shares 5,472 Share Price $255.53 Est. Cost/Share $227.17 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.387M Shares 10,913 Share Price $127.13 * Est. Cost/Share $160.10 Unrealized @ Report Date -17.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.379M Shares 91,056 Share Price $15.14 * Est. Cost/Share $12.94 Unrealized @ Report Date +7.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.361M Shares 2,658 Share Price $512.01 * Est. Cost/Share $423.38 Unrealized @ Report Date +11.0%
CCK CROWN HLDGS INC 0.0%
Value $1.355M Shares 15,183 Share Price $89.26 * Est. Cost/Share $59.66 Unrealized @ Report Date +44.8%
VFH VANGUARD WORLD FD 0.0%
Value $1.349M Shares 11,294 Share Price $119.47 Est. Cost/Share $110.23 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $1.349M Shares 12,375 Share Price $108.98 * Est. Cost/Share $79.39 Unrealized @ Report Date +25.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.338M Shares 89,159 Share Price $15.01 * Est. Cost/Share $13.43 Unrealized @ Report Date +15.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.323M Shares 8,366 Share Price $158.10 * Est. Cost/Share $118.87 Unrealized @ Report Date +60.5%
CAH CARDINAL HEALTH INC 0.0%
Value $1.319M Shares 9,572 Share Price $137.77 * Est. Cost/Share $106.81 Unrealized @ Report Date +17.9%
CATH GLOBAL X FDS 0.0%
Value $1.317M Shares 19,495 Share Price $67.54 Est. Cost/Share $35.37 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.316M Shares 16,114 Share Price $81.67 Est. Cost/Share $83.00 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $1.3M Shares 18,364 Share Price $70.79 * Est. Cost/Share $57.04 Unrealized @ Report Date +15.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.278M Shares 17,666 Share Price $72.36 * Est. Cost/Share $50.82 Unrealized @ Report Date +65.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.276M Shares 3,040 Share Price $419.81 Est. Cost/Share $375.35 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.265M Shares 16,675 Share Price $75.86 * Est. Cost/Share $67.05 Unrealized @ Report Date +16.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.26M Shares 44,175 Share Price $28.53 * Est. Cost/Share $24.13 Unrealized @ Report Date +10.7%
VBR VANGUARD INDEX FDS 0.0%
Value $1.258M Shares 6,753 Share Price $186.29 Est. Cost/Share $200.74 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $1.25M Shares 16,139 Share Price $77.48 * Est. Cost/Share $102.84 Unrealized @ Report Date -1.4%
RPM RPM INTL INC 0.0%
Value $1.237M Shares 10,697 Share Price $115.68 * Est. Cost/Share $115.74 Unrealized @ Report Date +5.0%
EVRG EVERGY INC 0.0%
Value $1.229M Shares 17,830 Share Price $68.95 * Est. Cost/Share $55.73 Unrealized @ Report Date +13.3%
AOS SMITH A O CORP 0.0%
Value $1.229M Shares 18,796 Share Price $65.36 Est. Cost/Share $80.62 Unrealized @ Report Date -17.6%
CBT CABOT CORP 0.0%
Value $1.224M Shares 14,718 Share Price $83.14 Est. Cost/Share $96.68 Unrealized @ Report Date -12.8%
CBRE CBRE GROUP INC 0.0%
Value $1.213M Shares 9,275 Share Price $130.78 * Est. Cost/Share $109.03 Unrealized @ Report Date +24.6%
CLX CLOROX CO DEL 0.0%
Value $1.212M Shares 8,233 Share Price $147.25 Est. Cost/Share $76.15 Unrealized @ Report Date +94.3%
NVO NOVO-NORDISK A S 0.0%
Value $1.204M Shares 17,333 Share Price $69.44 Est. Cost/Share $99.37 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.179M Shares 87,000 Share Price $13.55 Est. Cost/Share $13.33 Unrealized @ Report Date +2.1%
MGV VANGUARD WORLD FD 0.0%
Value $1.179M Shares 9,148 Share Price $128.84 Est. Cost/Share $125.49 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $1.176M Shares 11,762 Share Price $100.00 Est. Cost/Share $107.65 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.174M Shares 4,812 Share Price $244.00 * Est. Cost/Share $235.91 Unrealized @ Report Date -1.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.17M Shares 5,801 Share Price $201.63 * Est. Cost/Share $197.12 Unrealized @ Report Date +35.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.165M Shares 8,511 Share Price $136.94 * Est. Cost/Share $134.89 Unrealized @ Report Date +12.6%
PFF ISHARES TR 0.0%
Value $1.15M Shares 37,424 Share Price $30.73 Est. Cost/Share $34.56 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $1.148M Shares 12,822 Share Price $89.53 * Est. Cost/Share $79.21 Unrealized @ Report Date +17.1%
— DISCOVER FINL SVCS 0.0%
Value $1.139M Shares 6,673 Share Price $170.70 Est. Cost/Share $98.11 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.138M Shares 13,786 Share Price $82.54 Est. Cost/Share $79.19 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $1.137M Shares 1,921 Share Price $591.87 Est. Cost/Share $567.63 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.132M Shares 3,279 Share Price $345.24 * Est. Cost/Share $284.98 Unrealized @ Report Date +9.9%
TIP ISHARES TR 0.0%
Value $1.129M Shares 10,160 Share Price $111.09 Est. Cost/Share $113.10 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.127M Shares 10,918 Share Price $103.20 * Est. Cost/Share $82.15 Unrealized @ Report Date +17.1%
GMED GLOBUS MED INC 0.0%
Value $1.125M Shares 15,370 Share Price $73.20 * Est. Cost/Share $26.23 Unrealized @ Report Date +215.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.125M Shares 5,919 Share Price $190.06 * Est. Cost/Share $243.51 Unrealized @ Report Date -14.0%
SOLV SOLVENTUM CORP 0.0%
Value $1.113M Shares 14,637 Share Price $76.04 * Est. Cost/Share $60.33 Unrealized @ Report Date +23.4%
CMI CUMMINS INC 0.0%
Value $1.111M Shares 3,546 Share Price $313.44 * Est. Cost/Share $186.67 Unrealized @ Report Date +85.4%
IWS ISHARES TR 0.0%
Value $1.095M Shares 8,693 Share Price $125.97 Est. Cost/Share $77.32 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.083M Shares 8,997 Share Price $120.34 * Est. Cost/Share $140.54 Unrealized @ Report Date -9.8%
— SRH TOTAL RETURN FUND INC 0.0%
Value $1.078M Shares 62,500 Share Price $17.25 Est. Cost/Share $15.80 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $1.077M Shares 11,283 Share Price $95.48 * Est. Cost/Share $81.65 Unrealized @ Report Date +33.5%
MPB MID PENN BANCORP INC 0.0%
Value $1.077M Shares 41,552 Share Price $25.91 * Est. Cost/Share $16.58 Unrealized @ Report Date +64.4%
SUB ISHARES TR 0.0%
Value $1.072M Shares 10,151 Share Price $105.60 Est. Cost/Share $105.24 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.068M Shares 12,280 Share Price $86.94 * Est. Cost/Share $72.26 Unrealized @ Report Date +5.4%
CCI CROWN CASTLE INC 0.0%
Value $1.061M Shares 10,181 Share Price $104.23 * Est. Cost/Share $101.21 Unrealized @ Report Date -11.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.061M Shares 6,388 Share Price $166.08 Est. Cost/Share $152.59 Unrealized @ Report Date +9.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.058M Shares 27,937 Share Price $37.86 Est. Cost/Share $41.25 Unrealized @ Report Date -8.3%
FTNT FORTINET INC 0.0%
Value $1.046M Shares 10,866 Share Price $96.26 * Est. Cost/Share $87.13 Unrealized @ Report Date +16.4%
VHT VANGUARD WORLD FD 0.0%
Value $1.045M Shares 3,946 Share Price $264.75 Est. Cost/Share $282.16 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.038M Shares 20,664 Share Price $50.21 * Est. Cost/Share $56.81 Unrealized @ Report Date -4.3%
GDX VANECK ETF TRUST 0.0%
Value $1.032M Shares 22,455 Share Price $45.97 Est. Cost/Share $39.82 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1.032M Shares 37,686 Share Price $27.39 Est. Cost/Share $44.64 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.022M Shares 4,933 Share Price $207.25 * Est. Cost/Share $153.18 Unrealized @ Report Date +30.4%
TW TRADEWEB MKTS INC 0.0%
Value $1.003M Shares 6,756 Share Price $148.46 * Est. Cost/Share $113.67 Unrealized @ Report Date +16.9%
AZO AUTOZONE INC 0.0%
Value $999K Shares 262 Share Price $3812.78 * Est. Cost/Share $3085.12 Unrealized @ Report Date +11.8%
CVS CVS HEALTH CORP 0.0%
Value $998K Shares 14,731 Share Price $67.75 * Est. Cost/Share $55.20 Unrealized @ Report Date +5.1%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $988K Shares 595,238 Share Price $1.66 * Est. Cost/Share $4.02 Unrealized @ Report Date -45.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $988K Shares 10,754 Share Price $91.87 * Est. Cost/Share $98.63 Unrealized @ Report Date +2.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $984K Shares 9,576 Share Price $102.74 * Est. Cost/Share $139.29 Unrealized @ Report Date -20.2%
TLN TALEN ENERGY CORP 0.0%
Value $979K Shares 4,905 Share Price $199.67 * Est. Cost/Share $195.45 Unrealized @ Report Date +11.0%
ROL ROLLINS INC 0.0%
Value $958K Shares 17,740 Share Price $54.03 * Est. Cost/Share $48.51 Unrealized @ Report Date +2.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $958K Shares 12,826 Share Price $74.68 Est. Cost/Share $76.84 Unrealized @ Report Date -4.2%
CBFV CB FINL SVCS INC 0.0%
Value $957K Shares 33,642 Share Price $28.45 * Est. Cost/Share $23.93 Unrealized @ Report Date +15.8%
O REALTY INCOME CORP 0.0%
Value $954K Shares 16,439 Share Price $58.01 * Est. Cost/Share $54.73 Unrealized @ Report Date -3.9%
ROST ROSS STORES INC 0.0%
Value $954K Shares 7,462 Share Price $127.79 * Est. Cost/Share $132.97 Unrealized @ Report Date +4.2%
MGK VANGUARD WORLD FD 0.0%
Value $952K Shares 3,081 Share Price $308.90 Est. Cost/Share $343.43 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $952K Shares 516 Share Price $1844.16 Est. Cost/Share $1710.97 Unrealized @ Report Date +8.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $949K Shares 5,694 Share Price $166.63 * Est. Cost/Share $165.19 Unrealized @ Report Date +5.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $923K Shares 3,875 Share Price $238.20 * Est. Cost/Share $229.79 Unrealized @ Report Date +17.2%
IT GARTNER INC 0.0%
Value $913K Shares 2,175 Share Price $419.74 * Est. Cost/Share $486.91 Unrealized @ Report Date +1.2%
VOX VANGUARD WORLD FD 0.0%
Value $911K Shares 6,136 Share Price $148.39 Est. Cost/Share $145.39 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $910K Shares 11,649 Share Price $78.15 * Est. Cost/Share $74.98 Unrealized @ Report Date +9.6%
KVYO KLAVIYO INC 0.0%
Value $905K Shares 29,892 Share Price $30.26 * Est. Cost/Share $39.15 Unrealized @ Report Date +3.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $882K Shares 3,236 Share Price $272.58 * Est. Cost/Share $227.00 Unrealized @ Report Date +12.7%
— UNITI GROUP INC 0.0%
Value $882K Shares 174,952 Share Price $5.04 Est. Cost/Share $5.64 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $877K Shares 10,397 Share Price $84.35 * Est. Cost/Share $97.33 Unrealized @ Report Date -7.9%
BOND PIMCO ETF TR 0.0%
Value $846K Shares 9,145 Share Price $92.47 Est. Cost/Share $94.61 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $845K Shares 10,263 Share Price $82.30 Est. Cost/Share $56.78 Unrealized @ Report Date +42.6%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $842K Shares 44,350 Share Price $18.99 Est. Cost/Share $21.50 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $841K Shares 4,693 Share Price $179.30 * Est. Cost/Share $145.03 Unrealized @ Report Date +28.8%
KVUE KENVUE INC 0.0%
Value $835K Shares 34,824 Share Price $23.98 * Est. Cost/Share $19.64 Unrealized @ Report Date +8.9%
VCR VANGUARD WORLD FD 0.0%
Value $823K Shares 2,528 Share Price $325.46 Est. Cost/Share $340.53 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $814K Shares 9,640 Share Price $84.40 * Est. Cost/Share $24.38 Unrealized @ Report Date +260.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $810K Shares 8,132 Share Price $99.65 * Est. Cost/Share $47.46 Unrealized @ Report Date +117.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $809K Shares 27,477 Share Price $29.46 * Est. Cost/Share $20.70 Unrealized @ Report Date +30.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $809K Shares 8,385 Share Price $96.45 Est. Cost/Share $90.40 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $808K Shares 564 Share Price $1432.58 * Est. Cost/Share $78.71 Unrealized @ Report Date +10.5%
PKG PACKAGING CORP AMER 0.0%
Value $806K Shares 4,072 Share Price $198.02 * Est. Cost/Share $192.99 Unrealized @ Report Date +8.0%
XYL XYLEM INC 0.0%
Value $805K Shares 6,738 Share Price $119.46 * Est. Cost/Share $131.61 Unrealized @ Report Date -6.8%
DEO DIAGEO PLC 0.0%
Value $801K Shares 7,641 Share Price $104.79 Est. Cost/Share $140.30 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $795K Shares 1,892 Share Price $419.95 * Est. Cost/Share $260.97 Unrealized @ Report Date +66.4%
MELI MERCADOLIBRE INC 0.0%
Value $790K Shares 405 Share Price $1950.87 Est. Cost/Share $1894.42 Unrealized @ Report Date +4.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $789K Shares 7,138 Share Price $110.59 * Est. Cost/Share $94.43 Unrealized @ Report Date +0.8%
BP BP PLC 0.0%
Value $786K Shares 23,257 Share Price $33.79 Est. Cost/Share $30.45 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $785K Shares 14,669 Share Price $53.52 Est. Cost/Share $44.46 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $784K Shares 16,235 Share Price $48.31 * Est. Cost/Share $46.21 Unrealized @ Report Date +0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $781K Shares 1,231 Share Price $634.23 * Est. Cost/Share $913.45 Unrealized @ Report Date -25.1%
GWW GRAINGER W W INC 0.0%
Value $780K Shares 790 Share Price $987.83 * Est. Cost/Share $956.89 Unrealized @ Report Date +7.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $769K Shares 3,938 Share Price $195.19 * Est. Cost/Share $180.82 Unrealized @ Report Date +1.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $766K Shares 554 Share Price $1383.29 * Est. Cost/Share $1170.29 Unrealized @ Report Date +6.6%
TRMB TRIMBLE INC 0.0%
Value $766K Shares 11,672 Share Price $65.65 * Est. Cost/Share $56.53 Unrealized @ Report Date +27.2%
GDDY GODADDY INC 0.0%
Value $761K Shares 4,223 Share Price $180.14 * Est. Cost/Share $152.87 Unrealized @ Report Date +25.0%
VMC VULCAN MATLS CO 0.0%
Value $759K Shares 3,255 Share Price $233.30 * Est. Cost/Share $246.96 Unrealized @ Report Date +2.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $758K Shares 11,723 Share Price $64.63 * Est. Cost/Share $73.07 Unrealized @ Report Date +0.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $751K Shares 36,288 Share Price $20.70 Est. Cost/Share $20.80 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $750K Shares 9,288 Share Price $80.71 * Est. Cost/Share $78.98 Unrealized @ Report Date +8.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $748K Shares 25,561 Share Price $29.28 Est. Cost/Share $29.43 Unrealized @ Report Date -2.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $742K Shares 9,080 Share Price $81.76 Est. Cost/Share $81.65 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $741K Shares 16,077 Share Price $46.08 * Est. Cost/Share $37.65 Unrealized @ Report Date +7.6%
GSK GSK PLC 0.0%
Value $739K Shares 19,063 Share Price $38.74 Est. Cost/Share $40.88 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $737K Shares 19,698 Share Price $37.40 * Est. Cost/Share $42.17 Unrealized @ Report Date -18.0%
URTH ISHARES INC 0.0%
Value $734K Shares 4,793 Share Price $153.18 Est. Cost/Share $156.91 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $729K Shares 9,705 Share Price $75.11 * Est. Cost/Share $63.65 Unrealized @ Report Date +6.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $727K Shares 12,720 Share Price $57.14 Est. Cost/Share $59.35 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $722K Shares 32,910 Share Price $21.93 * Est. Cost/Share $22.48 Unrealized @ Report Date +3.4%
CTRA COTERRA ENERGY INC 0.0%
Value $720K Shares 24,925 Share Price $28.90 * Est. Cost/Share $23.54 Unrealized @ Report Date +14.6%
AVY AVERY DENNISON CORP 0.0%
Value $714K Shares 4,011 Share Price $177.97 Est. Cost/Share $202.14 Unrealized @ Report Date -10.8%
HUM HUMANA INC 0.0%
Value $713K Shares 2,693 Share Price $264.60 Est. Cost/Share $348.89 Unrealized @ Report Date -23.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $712K Shares 6,369 Share Price $111.81 * Est. Cost/Share $163.42 Unrealized @ Report Date -1.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $711K Shares 3,125 Share Price $227.55 * Est. Cost/Share $215.74 Unrealized @ Report Date +15.2%
PWR QUANTA SVCS INC 0.0%
Value $709K Shares 2,788 Share Price $254.18 * Est. Cost/Share $263.91 Unrealized @ Report Date +9.4%
EME EMCOR GROUP INC 0.0%
Value $708K Shares 1,915 Share Price $369.63 * Est. Cost/Share $394.68 Unrealized @ Report Date +9.4%
APTV APTIV PLC 0.0%
Value $707K Shares 11,874 Share Price $59.50 * Est. Cost/Share $61.22 Unrealized @ Report Date +3.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $704K Shares 13,203 Share Price $53.35 Est. Cost/Share $44.53 Unrealized @ Report Date +18.5%
HPQ HP INC 0.0%
Value $704K Shares 25,435 Share Price $27.69 * Est. Cost/Share $33.25 Unrealized @ Report Date -8.7%
CVNA CARVANA CO 0.0%
Value $702K Shares 3,357 Share Price $209.08 * Est. Cost/Share $191.11 Unrealized @ Report Date +15.8%
MUB ISHARES TR 0.0%
Value $698K Shares 6,623 Share Price $105.44 Est. Cost/Share $106.23 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $696K Shares 12,625 Share Price $55.10 * Est. Cost/Share $54.85 Unrealized @ Report Date -1.7%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $695K Shares 31,070 Share Price $22.38 Est. Cost/Share $20.75 Unrealized @ Report Date +7.3%
SHE SPDR SERIES TRUST 0.0%
Value $695K Shares 6,092 Share Price $114.13 Est. Cost/Share $78.17 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $694K Shares 10,630 Share Price $65.25 * Est. Cost/Share $78.27 Unrealized @ Report Date -0.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $693K Shares 21,427 Share Price $32.36 * Est. Cost/Share $25.85 Unrealized @ Report Date +14.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $693K Shares 6,882 Share Price $100.71 Est. Cost/Share $78.55 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $690K Shares 8,324 Share Price $82.91 * Est. Cost/Share $90.80 Unrealized @ Report Date -11.2%
IAU ISHARES GOLD TR 0.0%
Value $688K Shares 11,667 Share Price $58.96 Est. Cost/Share $54.19 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $686K Shares 20,783 Share Price $33.02 Est. Cost/Share $26.66 Unrealized @ Report Date +22.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $683K Shares 31,722 Share Price $21.53 Est. Cost/Share $37.31 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $676K Shares 22,977 Share Price $29.43 * Est. Cost/Share $31.64 Unrealized @ Report Date -1.1%
TRGP TARGA RES CORP 0.0%
Value $674K Shares 3,360 Share Price $200.47 * Est. Cost/Share $170.18 Unrealized @ Report Date +14.4%
CDW CDW CORP 0.0%
Value $673K Shares 4,199 Share Price $160.26 * Est. Cost/Share $217.57 Unrealized @ Report Date -17.6%
MET METLIFE INC 0.0%
Value $671K Shares 8,359 Share Price $80.29 Est. Cost/Share $71.98 Unrealized @ Report Date +12.8%
ETR ENTERGY CORP NEW 0.0%
Value $665K Shares 7,775 Share Price $85.49 * Est. Cost/Share $74.49 Unrealized @ Report Date +8.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $661K Shares 27,900 Share Price $23.70 * Est. Cost/Share $20.62 Unrealized @ Report Date 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $660K Shares 9,220 Share Price $71.56 Est. Cost/Share $72.28 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $658K Shares 11,370 Share Price $57.88 Est. Cost/Share $64.40 Unrealized @ Report Date -9.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $658K Shares 5,010 Share Price $131.34 * Est. Cost/Share $19.13 Unrealized @ Report Date +532.5%
BN BROOKFIELD CORP 0.0%
Value $657K Shares 12,539 Share Price $52.41 * Est. Cost/Share $31.29 Unrealized @ Report Date +20.1%
SNPS SYNOPSYS INC 0.0%
Value $657K Shares 1,532 Share Price $428.85 * Est. Cost/Share $536.59 Unrealized @ Report Date -9.5%
DXCM DEXCOM INC 0.0%
Value $655K Shares 9,596 Share Price $68.29 * Est. Cost/Share $81.86 Unrealized @ Report Date -0.3%
VSGX VANGUARD WORLD FD 0.0%
Value $654K Shares 11,092 Share Price $58.98 Est. Cost/Share $61.51 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $652K Shares 2,459 Share Price $264.97 * Est. Cost/Share $91.24 Unrealized @ Report Date +277.7%
IEF ISHARES TR 0.0%
Value $649K Shares 6,810 Share Price $95.37 Est. Cost/Share $98.12 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $639K Shares 14,747 Share Price $43.30 Est. Cost/Share $42.62 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $637K Shares 1,211 Share Price $525.95 * Est. Cost/Share $344.75 Unrealized @ Report Date +69.8%
IEI ISHARES TR 0.0%
Value $637K Shares 5,389 Share Price $118.13 Est. Cost/Share $126.26 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $634K Shares 5,801 Share Price $109.27 * Est. Cost/Share $93.05 Unrealized @ Report Date +5.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $632K Shares 9,704 Share Price $65.08 * Est. Cost/Share $51.50 Unrealized @ Report Date +8.8%
SJM SMUCKER J M CO 0.0%
Value $631K Shares 5,326 Share Price $118.41 * Est. Cost/Share $111.58 Unrealized @ Report Date -6.5%
ABFL ABACUS FCF ETF TR 0.0%
Value $623K Shares 9,745 Share Price $63.91 Est. Cost/Share $46.49 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $616K Shares 1,784 Share Price $345.55 * Est. Cost/Share $355.52 Unrealized @ Report Date -10.2%
ICLR ICON PLC 0.0%
Value $611K Shares 3,494 Share Price $174.99 * Est. Cost/Share $231.47 Unrealized @ Report Date -16.2%
IRM IRON MTN INC DEL 0.0%
Value $606K Shares 7,041 Share Price $86.04 * Est. Cost/Share $102.07 Unrealized @ Report Date -8.7%
JAAA JANUS DETROIT STR TR 0.0%
Value $605K Shares 11,928 Share Price $50.71 Est. Cost/Share $50.71 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $605K Shares 16,835 Share Price $35.91 * Est. Cost/Share $28.82 Unrealized @ Report Date +17.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $604K Shares 17,312 Share Price $34.89 * Est. Cost/Share $56.17 Unrealized @ Report Date -25.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $600K Shares 4,304 Share Price $139.48 * Est. Cost/Share $201.20 Unrealized @ Report Date -26.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $598K Shares 8,250 Share Price $72.48 Est. Cost/Share $70.00 Unrealized @ Report Date +2.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $596K Shares 2,809 Share Price $212.21 * Est. Cost/Share $161.16 Unrealized @ Report Date +63.7%
ABNB AIRBNB INC 0.0%
Value $596K Shares 4,987 Share Price $119.46 * Est. Cost/Share $129.67 Unrealized @ Report Date +3.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $594K Shares 1,816 Share Price $327.14 * Est. Cost/Share $316.81 Unrealized @ Report Date +9.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $584K Shares 1,727 Share Price $338.00 Est. Cost/Share $323.29 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $580K Shares 2,141 Share Price $270.83 Est. Cost/Share $283.59 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $579K Shares 11,850 Share Price $48.82 Est. Cost/Share $50.03 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $577K Shares 41,573 Share Price $13.88 Est. Cost/Share $14.10 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $575K Shares 10,800 Share Price $53.25 Est. Cost/Share $57.67 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $574K Shares 5,727 Share Price $100.30 * Est. Cost/Share $81.16 Unrealized @ Report Date +17.6%
VBK VANGUARD INDEX FDS 0.0%
Value $574K Shares 2,281 Share Price $251.77 Est. Cost/Share $267.29 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $573K Shares 3,744 Share Price $153.10 Est. Cost/Share $148.51 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $573K Shares 3,750 Share Price $152.81 Est. Cost/Share $116.02 Unrealized @ Report Date +30.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $569K Shares 13,666 Share Price $41.62 * Est. Cost/Share $23.88 Unrealized @ Report Date +99.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $566K Shares 4,878 Share Price $115.95 Est. Cost/Share $119.70 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $565K Shares 18,670 Share Price $30.27 * Est. Cost/Share $25.80 Unrealized @ Report Date +0.1%
RL RALPH LAUREN CORP 0.0%
Value $563K Shares 2,549 Share Price $220.74 * Est. Cost/Share $165.85 Unrealized @ Report Date +47.6%
NET CLOUDFLARE INC 0.0%
Value $561K Shares 4,979 Share Price $112.69 * Est. Cost/Share $106.20 Unrealized @ Report Date +24.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value $560K Shares 10,288 Share Price $54.41 Est. Cost/Share $53.46 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $557K Shares 30,810 Share Price $18.09 * Est. Cost/Share $11.86 Unrealized @ Report Date +57.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $553K Shares 952 Share Price $581.39 * Est. Cost/Share $563.06 Unrealized @ Report Date +5.5%
USMV ISHARES TR 0.0%
Value $552K Shares 5,888 Share Price $93.67 Est. Cost/Share $90.05 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $551K Shares 35,862 Share Price $15.37 Est. Cost/Share $20.43 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $547K Shares 7,481 Share Price $73.18 * Est. Cost/Share $55.24 Unrealized @ Report Date +5.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $544K Shares 3,797 Share Price $143.29 * Est. Cost/Share $146.88 Unrealized @ Report Date +7.6%
VST VISTRA CORP 0.0%
Value $536K Shares 4,560 Share Price $117.44 * Est. Cost/Share $119.40 Unrealized @ Report Date +24.5%
IOT SAMSARA INC 0.0%
Value $535K Shares 13,962 Share Price $38.33 * Est. Cost/Share $41.66 Unrealized @ Report Date +11.8%
NJR NEW JERSEY RES CORP 0.0%
Value $532K Shares 10,848 Share Price $49.06 * Est. Cost/Share $17.92 Unrealized @ Report Date +154.7%
BAX BAXTER INTL INC 0.0%
Value $529K Shares 15,452 Share Price $34.23 * Est. Cost/Share $35.72 Unrealized @ Report Date -9.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $524K Shares 84,370 Share Price $6.21 * Est. Cost/Share $9.65 Unrealized @ Report Date -30.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $522K Shares 8,385 Share Price $62.23 * Est. Cost/Share $54.38 Unrealized @ Report Date +10.1%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $521K Shares 2,110 Share Price $246.76 Est. Cost/Share $198.07 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $519K Shares 5,136 Share Price $101.01 * Est. Cost/Share $101.18 Unrealized @ Report Date +3.2%
EMN EASTMAN CHEM CO 0.0%
Value $517K Shares 5,873 Share Price $88.11 * Est. Cost/Share $94.20 Unrealized @ Report Date -4.0%
VPLS VANGUARD MALVERN FDS 0.0%
Value $517K Shares 6,665 Share Price $77.56 Est. Cost/Share $79.22 Unrealized @ Report Date —
SPYX SPDR SERIES TRUST 0.0%
Value $515K Shares 11,250 Share Price $45.75 Est. Cost/Share $47.25 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $513K Shares 4,719 Share Price $108.69 Est. Cost/Share $112.61 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $511K Shares 8,416 Share Price $60.71 Est. Cost/Share $64.88 Unrealized @ Report Date -6.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $510K Shares 12,737 Share Price $40.01 * Est. Cost/Share $41.82 Unrealized @ Report Date -6.7%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $509K Shares 10,471 Share Price $48.65 Est. Cost/Share $54.03 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $509K Shares 15,440 Share Price $32.99 Est. Cost/Share $34.29 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $508K Shares 9,968 Share Price $50.95 Est. Cost/Share $50.80 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $504K Shares 891 Share Price $565.50 Est. Cost/Share $321.29 Unrealized @ Report Date +78.9%
VDE VANGUARD WORLD FD 0.0%
Value $504K Shares 3,883 Share Price $129.72 Est. Cost/Share $122.47 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $498K Shares 23,475 Share Price $21.23 Est. Cost/Share $21.62 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $498K Shares 3,818 Share Price $130.49 Est. Cost/Share $96.55 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $497K Shares 9,537 Share Price $52.09 Est. Cost/Share $45.08 Unrealized @ Report Date +13.9%
FDS FACTSET RESH SYS INC 0.0%
Value $494K Shares 1,087 Share Price $454.62 Est. Cost/Share $424.91 Unrealized @ Report Date +6.0%
URA GLOBAL X FDS 0.0%
Value $485K Shares 21,172 Share Price $22.92 Est. Cost/Share $28.61 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $484K Shares 18,210 Share Price $26.58 Est. Cost/Share $44.17 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $484K Shares 3,704 Share Price $130.58 * Est. Cost/Share $97.74 Unrealized @ Report Date +39.7%
ALC ALCON AG 0.0%
Value $483K Shares 5,086 Share Price $94.93 * Est. Cost/Share $86.34 Unrealized @ Report Date +3.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $479K Shares 1,855 Share Price $258.38 * Est. Cost/Share $260.87 Unrealized @ Report Date +5.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $479K Shares 9,308 Share Price $51.49 Est. Cost/Share $53.45 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $479K Shares 2,727 Share Price $175.68 * Est. Cost/Share $179.40 Unrealized @ Report Date +6.1%
APG API GROUP CORP 0.0%
Value $479K Shares 13,389 Share Price $35.76 * Est. Cost/Share $23.47 Unrealized @ Report Date +6.7%
ABSI ABSCI CORPORATION 0.0%
Value $479K Shares 190,663 Share Price $2.51 * Est. Cost/Share $3.98 Unrealized @ Report Date -7.8%
ILMN ILLUMINA INC 0.0%
Value $476K Shares 6,000 Share Price $79.34 * Est. Cost/Share $123.19 Unrealized @ Report Date -12.1%
IUSG ISHARES TR 0.0%
Value $475K Shares 3,739 Share Price $127.08 Est. Cost/Share $86.14 Unrealized @ Report Date —
GBF ISHARES TR 0.0%
Value $474K Shares 4,555 Share Price $104.14 Est. Cost/Share $106.84 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $474K Shares 44,368 Share Price $10.68 Est. Cost/Share $13.91 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $472K Shares 1,401 Share Price $337.01 Est. Cost/Share $166.54 Unrealized @ Report Date +99.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $469K Shares 3,793 Share Price $123.73 * Est. Cost/Share $107.21 Unrealized @ Report Date +5.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $469K Shares 10,606 Share Price $44.22 * Est. Cost/Share $41.42 Unrealized @ Report Date +18.5%
IR INGERSOLL RAND INC 0.0%
Value $469K Shares 5,856 Share Price $80.03 * Est. Cost/Share $92.98 Unrealized @ Report Date -6.4%
GRMN GARMIN LTD 0.0%
Value $467K Shares 2,149 Share Price $217.13 Est. Cost/Share $183.09 Unrealized @ Report Date +16.3%
CCNE CNB FINL CORP PA 0.0%
Value $466K Shares 20,966 Share Price $22.25 * Est. Cost/Share $11.36 Unrealized @ Report Date +108.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $466K Shares 11,307 Share Price $41.21 Est. Cost/Share $39.27 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $458K Shares 7,849 Share Price $58.29 * Est. Cost/Share $43.98 Unrealized @ Report Date +42.9%
LNG CHENIERE ENERGY INC 0.0%
Value $451K Shares 1,948 Share Price $231.40 * Est. Cost/Share $204.25 Unrealized @ Report Date +10.2%
ALAB ASTERA LABS INC 0.0%
Value $449K Shares 7,528 Share Price $59.67 * Est. Cost/Share $93.66 Unrealized @ Report Date -1.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $448K Shares 9,075 Share Price $49.36 * Est. Cost/Share $54.58 Unrealized @ Report Date -12.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $444K Shares 1,848 Share Price $240.00 Est. Cost/Share $241.43 Unrealized @ Report Date +0.2%
EZU ISHARES INC 0.0%
Value $442K Shares 8,294 Share Price $53.25 Est. Cost/Share $52.29 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $439K Shares 4,590 Share Price $95.67 * Est. Cost/Share $102.79 Unrealized @ Report Date +2.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $436K Shares 8,234 Share Price $52.94 * Est. Cost/Share $54.50 Unrealized @ Report Date +11.7%
CNI CANADIAN NATL RY CO 0.0%
Value $430K Shares 4,408 Share Price $97.46 Est. Cost/Share $100.40 Unrealized @ Report Date -1.0%
ESGU ISHARES TR 0.0%
Value $429K Shares 3,521 Share Price $121.91 Est. Cost/Share $126.08 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $424K Shares 5,234 Share Price $81.10 Est. Cost/Share $98.80 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $423K Shares 15,546 Share Price $27.22 * Est. Cost/Share $27.53 Unrealized @ Report Date +1.0%
WELL WELLTOWER INC 0.0%
Value $421K Shares 2,747 Share Price $153.21 * Est. Cost/Share $114.60 Unrealized @ Report Date +22.4%
LEN LENNAR CORP 0.0%
Value $421K Shares 3,665 Share Price $114.78 * Est. Cost/Share $137.50 Unrealized @ Report Date -10.5%
MNDY MONDAY COM LTD 0.0%
Value $415K Shares 1,707 Share Price $243.16 * Est. Cost/Share $247.75 Unrealized @ Report Date +6.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $415K Shares 3,321 Share Price $124.94 * Est. Cost/Share $161.81 Unrealized @ Report Date -10.1%
EQIX EQUINIX INC 0.0%
Value $410K Shares 503 Share Price $815.35 * Est. Cost/Share $814.93 Unrealized @ Report Date +8.0%
OTEX OPEN TEXT CORP 0.0%
Value $409K Shares 16,208 Share Price $25.26 * Est. Cost/Share $29.90 Unrealized @ Report Date -11.2%
CPAY CORPAY INC 0.0%
Value $404K Shares 1,159 Share Price $348.72 * Est. Cost/Share $296.15 Unrealized @ Report Date +22.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $402K Shares 5,764 Share Price $69.81 Est. Cost/Share $67.98 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $402K Shares 7,933 Share Price $50.63 Est. Cost/Share $50.60 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $401K Shares 1,621 Share Price $247.61 Est. Cost/Share $260.08 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $400K Shares 3,600 Share Price $111.03 * Est. Cost/Share $111.88 Unrealized @ Report Date +4.6%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $399K Shares 20,000 Share Price $19.96 * Est. Cost/Share $18.10 Unrealized @ Report Date +2.3%
EL LAUDER ESTEE COS INC 0.0%
Value $397K Shares 6,014 Share Price $66.00 * Est. Cost/Share $79.38 Unrealized @ Report Date -10.3%
SEB SEABOARD CORP DEL 0.0%
Value $396K Shares 147 Share Price $2697.12 * Est. Cost/Share $2758.01 Unrealized @ Report Date -4.9%
SAP SAP SE 0.0%
Value $396K Shares 1,475 Share Price $268.44 Est. Cost/Share $229.10 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $395K Shares 8,998 Share Price $43.92 * Est. Cost/Share $47.08 Unrealized @ Report Date +11.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $393K Shares 14,700 Share Price $26.74 * Est. Cost/Share $18.32 Unrealized @ Report Date +22.9%
TTD THE TRADE DESK INC 0.0%
Value $393K Shares 7,178 Share Price $54.72 * Est. Cost/Share $100.84 Unrealized @ Report Date -10.3%
SPYV SPDR SERIES TRUST 0.0%
Value $391K Shares 7,650 Share Price $51.07 Est. Cost/Share $52.86 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $388K Shares 14,873 Share Price $26.12 * Est. Cost/Share $34.54 Unrealized @ Report Date -15.8%
BALL BALL CORP 0.0%
Value $387K Shares 7,430 Share Price $52.07 Est. Cost/Share $62.18 Unrealized @ Report Date -16.8%
KEY KEYCORP 0.0%
Value $384K Shares 24,028 Share Price $15.99 Est. Cost/Share $14.91 Unrealized @ Report Date +8.9%
SMH VANECK ETF TRUST 0.0%
Value $381K Shares 1,801 Share Price $211.51 Est. Cost/Share $244.97 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $379K Shares 8,300 Share Price $45.61 * Est. Cost/Share $53.18 Unrealized @ Report Date -4.4%
RACE FERRARI N V 0.0%
Value $378K Shares 884 Share Price $427.88 * Est. Cost/Share $448.42 Unrealized @ Report Date +0.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $376K Shares 1,707 Share Price $220.01 * Est. Cost/Share $284.58 Unrealized @ Report Date -27.8%
BRBR BELLRING BRANDS INC 0.0%
Value $375K Shares 5,034 Share Price $74.46 Est. Cost/Share $57.14 Unrealized @ Report Date +28.5%
SPYG SPDR SERIES TRUST 0.0%
Value $374K Shares 4,657 Share Price $80.37 Est. Cost/Share $82.94 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $374K Shares 4,400 Share Price $84.97 * Est. Cost/Share $153.69 Unrealized @ Report Date -31.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $372K Shares 4,720 Share Price $78.85 Est. Cost/Share $80.73 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $370K Shares 5,989 Share Price $61.78 Est. Cost/Share $62.65 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $368K Shares 4,720 Share Price $77.92 * Est. Cost/Share $79.06 Unrealized @ Report Date +1.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $367K Shares 3,297 Share Price $111.32 * Est. Cost/Share $73.28 Unrealized @ Report Date +37.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $365K Shares 2,461 Share Price $148.49 * Est. Cost/Share $158.46 Unrealized @ Report Date -8.3%
ARW ARROW ELECTRS INC 0.0%
Value $365K Shares 3,519 Share Price $103.83 * Est. Cost/Share $126.75 Unrealized @ Report Date -13.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $362K Shares 4,709 Share Price $76.88 * Est. Cost/Share $90.38 Unrealized @ Report Date -10.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $362K Shares 19,866 Share Price $18.20 * Est. Cost/Share $27.85 Unrealized @ Report Date -26.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $360K Shares 10,828 Share Price $33.21 * Est. Cost/Share $37.56 Unrealized @ Report Date +9.4%
— BARRICK GOLD CORP 0.0%
Value $360K Shares 18,493 Share Price $19.44 Est. Cost/Share $19.89 Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $359K Shares 3,800 Share Price $94.58 Est. Cost/Share $91.45 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $359K Shares 5,970 Share Price $60.15 Est. Cost/Share $60.34 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $359K Shares 7,436 Share Price $48.28 * Est. Cost/Share $48.24 Unrealized @ Report Date -10.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $357K Shares 4,429 Share Price $80.65 Est. Cost/Share $89.34 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $354K Shares 13,960 Share Price $25.39 Est. Cost/Share $36.86 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $354K Shares 2,288 Share Price $154.58 * Est. Cost/Share $124.46 Unrealized @ Report Date +14.9%
PCAR PACCAR INC 0.0%
Value $352K Shares 3,610 Share Price $97.37 * Est. Cost/Share $95.09 Unrealized @ Report Date +8.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $349K Shares 5,235 Share Price $66.64 * Est. Cost/Share $70.28 Unrealized @ Report Date -8.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $349K Shares 22,597 Share Price $15.43 * Est. Cost/Share $18.38 Unrealized @ Report Date +5.6%
EFAV ISHARES TR 0.0%
Value $346K Shares 4,440 Share Price $77.92 Est. Cost/Share $76.70 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $345K Shares 3,612 Share Price $95.46 * Est. Cost/Share $78.00 Unrealized @ Report Date +28.3%
WAB WABTEC 0.0%
Value $344K Shares 1,896 Share Price $181.35 * Est. Cost/Share $162.97 Unrealized @ Report Date +17.1%
ENZL ISHARES TR 0.0%
Value $341K Shares 8,100 Share Price $42.08 Est. Cost/Share $49.42 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $340K Shares 2,406 Share Price $141.41 * Est. Cost/Share $114.81 Unrealized @ Report Date +40.0%
CPRT COPART INC 0.0%
Value $339K Shares 5,982 Share Price $56.59 Est. Cost/Share $52.12 Unrealized @ Report Date +8.0%
DTH WISDOMTREE TR 0.0%
Value $336K Shares 7,920 Share Price $42.46 Est. Cost/Share $40.68 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $336K Shares 5,848 Share Price $57.43 Est. Cost/Share $48.21 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $336K Shares 6,403 Share Price $52.42 * Est. Cost/Share $64.03 Unrealized @ Report Date -2.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $335K Shares 4,762 Share Price $70.40 * Est. Cost/Share $83.81 Unrealized @ Report Date -17.9%
UBS UBS GROUP AG 0.0%
Value $335K Shares 10,926 Share Price $30.63 * Est. Cost/Share $30.05 Unrealized @ Report Date +11.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $334K Shares 21,100 Share Price $15.83 * Est. Cost/Share $20.64 Unrealized @ Report Date -13.0%
KGC KINROSS GOLD CORP 0.0%
Value $334K Shares 26,472 Share Price $12.61 * Est. Cost/Share $8.98 Unrealized @ Report Date +25.0%
TOL TOLL BROTHERS INC 0.0%
Value $331K Shares 3,137 Share Price $105.59 * Est. Cost/Share $61.53 Unrealized @ Report Date +95.1%
— TOTALENERGIES SE 0.0%
Value $330K Shares 5,104 Share Price $64.69 Est. Cost/Share $64.21 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $328K Shares 6,581 Share Price $49.90 Est. Cost/Share $49.41 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC 0.0%
Value $328K Shares 4,000 Share Price $82.05 * Est. Cost/Share $74.90 Unrealized @ Report Date +1.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $328K Shares 7,250 Share Price $45.19 * Est. Cost/Share $59.25 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.0%
Value $325K Shares 12,819 Share Price $25.37 Est. Cost/Share $30.26 Unrealized @ Report Date -15.4%
SRE SEMPRA 0.0%
Value $323K Shares 4,532 Share Price $71.36 * Est. Cost/Share $76.72 Unrealized @ Report Date -1.6%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $323K Shares 5,143 Share Price $62.77 Est. Cost/Share $59.57 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $320K Shares 5,600 Share Price $57.20 Est. Cost/Share $48.81 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $320K Shares 2,268 Share Price $140.88 * Est. Cost/Share $108.64 Unrealized @ Report Date +34.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $319K Shares 5,452 Share Price $58.52 * Est. Cost/Share $49.54 Unrealized @ Report Date +5.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $318K Shares 4,099 Share Price $77.61 * Est. Cost/Share $95.89 Unrealized @ Report Date -15.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $315K Shares 7,670 Share Price $41.13 Est. Cost/Share $41.76 Unrealized @ Report Date —
CNRG SPDR SERIES TRUST 0.0%
Value $314K Shares 6,237 Share Price $50.35 Est. Cost/Share $75.36 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $313K Shares 5,036 Share Price $62.11 * Est. Cost/Share $59.95 Unrealized @ Report Date -4.6%
RMD RESMED INC 0.0%
Value $311K Shares 1,389 Share Price $223.84 * Est. Cost/Share $225.95 Unrealized @ Report Date +2.5%
— HESS CORP 0.0%
Value $311K Shares 1,945 Share Price $159.73 Est. Cost/Share $138.35 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $308K Shares 6,530 Share Price $47.15 * Est. Cost/Share $52.03 Unrealized @ Report Date +5.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $307K Shares 6,638 Share Price $46.31 Est. Cost/Share $46.88 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $306K Shares 3,796 Share Price $80.50 * Est. Cost/Share $97.49 Unrealized @ Report Date -8.0%
— COHEN & STEERS LTD DURATION 0.0%
Value $305K Shares 15,000 Share Price $20.36 Est. Cost/Share $21.75 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $305K Shares 4,247 Share Price $71.80 Est. Cost/Share $69.81 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $303K Shares 2,100 Share Price $144.36 * Est. Cost/Share $131.30 Unrealized @ Report Date +40.3%
TECH BIO-TECHNE CORP 0.0%
Value $303K Shares 5,168 Share Price $58.63 * Est. Cost/Share $67.50 Unrealized @ Report Date -0.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $302K Shares 3,860 Share Price $78.28 Est. Cost/Share $78.69 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $302K Shares 9,756 Share Price $30.94 * Est. Cost/Share $23.83 Unrealized @ Report Date +20.7%
EWT ISHARES INC 0.0%
Value $299K Shares 6,300 Share Price $47.48 Est. Cost/Share $51.90 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $299K Shares 12,299 Share Price $24.31 * Est. Cost/Share $21.99 Unrealized @ Report Date +7.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $297K Shares 6,127 Share Price $48.45 * Est. Cost/Share $43.40 Unrealized @ Report Date +22.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $296K Shares 1,098 Share Price $270.02 * Est. Cost/Share $257.02 Unrealized @ Report Date -0.0%
CRH CRH PLC 0.0%
Value $296K Shares 3,363 Share Price $87.97 * Est. Cost/Share $85.61 Unrealized @ Report Date +14.1%
FNV FRANCO NEV CORP 0.0%
Value $295K Shares 1,870 Share Price $157.56 * Est. Cost/Share $122.59 Unrealized @ Report Date +13.6%
ROKU ROKU INC 0.0%
Value $295K Shares 4,182 Share Price $70.44 * Est. Cost/Share $47.13 Unrealized @ Report Date +69.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $294K Shares 23,000 Share Price $12.77 Est. Cost/Share $9.01 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $292K Shares 4,000 Share Price $72.95 * Est. Cost/Share $64.06 Unrealized @ Report Date +18.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $290K Shares 22,250 Share Price $13.04 Est. Cost/Share $12.37 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $289K Shares 4,040 Share Price $71.55 * Est. Cost/Share $57.56 Unrealized @ Report Date +28.6%
HDV ISHARES TR 0.0%
Value $289K Shares 2,385 Share Price $121.12 Est. Cost/Share $117.62 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $287K Shares 1,439 Share Price $199.72 * Est. Cost/Share $234.02 Unrealized @ Report Date +5.3%
VIK VIKING HOLDINGS LTD 0.0%
Value $287K Shares 7,218 Share Price $39.75 * Est. Cost/Share $37.26 Unrealized @ Report Date +23.8%
SLV ISHARES SILVER TR 0.0%
Value $287K Shares 9,258 Share Price $30.99 Est. Cost/Share $22.48 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $286K Shares 2,196 Share Price $130.46 Est. Cost/Share $130.45 Unrealized @ Report Date -1.5%
NGG NATIONAL GRID PLC 0.0%
Value $284K Shares 4,330 Share Price $65.61 Est. Cost/Share $69.06 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $282K Shares 7,746 Share Price $36.47 * Est. Cost/Share $35.60 Unrealized @ Report Date -0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $282K Shares 5,871 Share Price $48.01 * Est. Cost/Share $57.84 Unrealized @ Report Date -19.1%
PRI PRIMERICA INC 0.0%
Value $281K Shares 989 Share Price $284.53 Est. Cost/Share $252.55 Unrealized @ Report Date +12.8%
EWY ISHARES INC 0.0%
Value $281K Shares 5,194 Share Price $54.04 Est. Cost/Share $51.49 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $281K Shares 8,936 Share Price $31.40 * Est. Cost/Share $25.81 Unrealized @ Report Date +45.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $279K Shares 3,208 Share Price $86.89 * Est. Cost/Share $102.91 Unrealized @ Report Date -7.0%
DDOG DATADOG INC 0.0%
Value $279K Shares 2,809 Share Price $99.21 * Est. Cost/Share $116.83 Unrealized @ Report Date +8.0%
OSEA HARBOR ETF TRUST 0.0%
Value $278K Shares 10,469 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $277K Shares 4,220 Share Price $65.70 Est. Cost/Share $64.19 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $277K Shares 3,660 Share Price $75.74 Est. Cost/Share $82.53 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $276K Shares 3,003 Share Price $91.98 * Est. Cost/Share $94.32 Unrealized @ Report Date +10.7%
CALF PACER FDS TR 0.0%
Value $276K Shares 7,350 Share Price $37.50 Est. Cost/Share $46.14 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $272K Shares 8,238 Share Price $33.07 * Est. Cost/Share $24.09 Unrealized @ Report Date +31.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $272K Shares 1,477 Share Price $184.17 Est. Cost/Share $190.29 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $272K Shares 6,496 Share Price $41.85 Est. Cost/Share $44.67 Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $271K Shares 5,754 Share Price $47.04 Est. Cost/Share $48.14 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $270K Shares 2,139 Share Price $126.43 * Est. Cost/Share $78.57 Unrealized @ Report Date +98.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $269K Shares 903 Share Price $297.62 * Est. Cost/Share $268.58 Unrealized @ Report Date +6.6%
WPC WP CAREY INC 0.0%
Value $266K Shares 4,213 Share Price $63.11 Est. Cost/Share $62.30 Unrealized @ Report Date —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $266K Shares 24,354 Share Price $10.92 Est. Cost/Share $21.28 Unrealized @ Report Date -49.2%
CLBK COLUMBIA FINL INC 0.0%
Value $264K Shares 17,577 Share Price $15.00 * Est. Cost/Share $16.86 Unrealized @ Report Date -8.1%
SNOW SNOWFLAKE INC 0.0%
Value $263K Shares 1,798 Share Price $146.16 * Est. Cost/Share $199.58 Unrealized @ Report Date -15.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $261K Shares 36,294 Share Price $7.20 * Est. Cost/Share $10.56 Unrealized @ Report Date -24.8%
BPOP POPULAR INC 0.0%
Value $256K Shares 2,775 Share Price $92.37 * Est. Cost/Share $93.03 Unrealized @ Report Date +2.0%
ESAB ESAB CORPORATION 0.0%
Value $255K Shares 2,188 Share Price $116.50 * Est. Cost/Share $98.52 Unrealized @ Report Date +23.2%
HLN HALEON PLC 0.0%
Value $255K Shares 24,763 Share Price $10.29 Est. Cost/Share $10.40 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $250K Shares 835 Share Price $299.87 * Est. Cost/Share $326.34 Unrealized @ Report Date -3.5%
NTRS NORTHERN TR CORP 0.0%
Value $250K Shares 2,535 Share Price $98.65 * Est. Cost/Share $84.00 Unrealized @ Report Date +23.2%
SF STIFEL FINL CORP 0.0%
Value $249K Shares 2,641 Share Price $94.26 * Est. Cost/Share $104.11 Unrealized @ Report Date 0.0%
USRT ISHARES TR 0.0%
Value $248K Shares 4,312 Share Price $57.60 Est. Cost/Share $61.57 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $248K Shares 2,760 Share Price $89.76 * Est. Cost/Share $91.11 Unrealized @ Report Date +1.8%
EQT EQT CORP 0.0%
Value $247K Shares 4,632 Share Price $53.43 * Est. Cost/Share $33.74 Unrealized @ Report Date +49.8%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $246K Shares 8,581 Share Price $28.66 Est. Cost/Share $28.45 Unrealized @ Report Date —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $245K Shares 8,329 Share Price $29.40 Est. Cost/Share $29.78 Unrealized @ Report Date —
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $245K Shares 21,822 Share Price $11.22 Est. Cost/Share $14.19 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $245K Shares 4,412 Share Price $55.46 Est. Cost/Share $57.10 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $245K Shares 4,439 Share Price $55.09 Est. Cost/Share $55.59 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $243K Shares 3,593 Share Price $67.73 * Est. Cost/Share $56.40 Unrealized @ Report Date +16.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $243K Shares 5,879 Share Price $41.37 Est. Cost/Share $36.58 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $240K Shares 914 Share Price $262.61 * Est. Cost/Share $234.60 Unrealized @ Report Date +15.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $239K Shares 5,156 Share Price $46.29 * Est. Cost/Share $48.20 Unrealized @ Report Date +4.8%
ICF ISHARES TR 0.0%
Value $238K Shares 3,869 Share Price $61.53 Est. Cost/Share $65.91 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $237K Shares 61,974 Share Price $3.82 Est. Cost/Share $3.12 Unrealized @ Report Date —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $235K Shares 9,893 Share Price $23.72 Est. Cost/Share $24.16 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $232K Shares 3,207 Share Price $72.46 Est. Cost/Share $78.27 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $231K Shares 3,328 Share Price $69.52 * Est. Cost/Share $42.71 Unrealized @ Report Date +3.5%
EFX EQUIFAX INC 0.0%
Value $228K Shares 938 Share Price $243.56 * Est. Cost/Share $178.60 Unrealized @ Report Date +39.7%
MTUM ISHARES TR 0.0%
Value $227K Shares 1,122 Share Price $202.13 Est. Cost/Share $202.76 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $226K Shares 4,345 Share Price $52.06 * Est. Cost/Share $33.29 Unrealized @ Report Date +44.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $226K Shares 3,500 Share Price $64.52 Est. Cost/Share $70.54 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $225K Shares 3,762 Share Price $59.94 * Est. Cost/Share $59.11 Unrealized @ Report Date -1.5%
ING ING GROEP N.V. 0.0%
Value $225K Shares 11,474 Share Price $19.59 Est. Cost/Share $18.16 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $224K Shares 5,620 Share Price $39.92 * Est. Cost/Share $45.34 Unrealized @ Report Date -16.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $223K Shares 789 Share Price $283.06 * Est. Cost/Share $265.38 Unrealized @ Report Date +38.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $223K Shares 2,500 Share Price $89.04 * Est. Cost/Share $60.61 Unrealized @ Report Date +31.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $223K Shares 2,141 Share Price $103.96 * Est. Cost/Share $113.77 Unrealized @ Report Date +15.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $223K Shares 2,990 Share Price $74.43 * Est. Cost/Share $47.17 Unrealized @ Report Date +54.3%
RIO RIO TINTO PLC 0.0%
Value $222K Shares 3,691 Share Price $60.08 Est. Cost/Share $69.16 Unrealized @ Report Date —
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $221K Shares 14,353 Share Price $15.41 Est. Cost/Share $18.14 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $221K Shares 969 Share Price $227.92 * Est. Cost/Share $183.12 Unrealized @ Report Date +15.7%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $220K Shares 8,016 Share Price $27.47 Est. Cost/Share $29.22 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $220K Shares 13,397 Share Price $16.40 * Est. Cost/Share $15.17 Unrealized @ Report Date +11.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $214K Shares 5,295 Share Price $40.46 Est. Cost/Share $46.91 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $214K Shares 2,900 Share Price $73.87 * Est. Cost/Share $62.47 Unrealized @ Report Date +8.8%
SHV ISHARES TR 0.0%
Value $213K Shares 1,931 Share Price $110.46 Est. Cost/Share $110.63 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $212K Shares 1,203 Share Price $176.53 Est. Cost/Share $178.27 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $212K Shares 1,253 Share Price $169.20 * Est. Cost/Share $145.81 Unrealized @ Report Date +11.1%
WHR WHIRLPOOL CORP 0.0%
Value $212K Shares 2,351 Share Price $90.13 * Est. Cost/Share $100.51 Unrealized @ Report Date +5.5%
— AMCOR PLC 0.0%
Value $212K Shares 21,829 Share Price $9.70 Est. Cost/Share $8.62 Unrealized @ Report Date +11.9%
— KELLANOVA 0.0%
Value $212K Shares 2,564 Share Price $82.49 * Est. Cost/Share $68.41 Unrealized @ Report Date +17.0%
EWW ISHARES INC 0.0%
Value $211K Shares 4,141 Share Price $50.96 Est. Cost/Share $51.56 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $211K Shares 998 Share Price $210.97 * Est. Cost/Share $189.29 Unrealized @ Report Date +2.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $209K Shares 686 Share Price $304.69 * Est. Cost/Share $367.03 Unrealized @ Report Date -8.4%
EFV ISHARES TR 0.0%
Value $208K Shares 3,522 Share Price $58.94 Est. Cost/Share $57.46 Unrealized @ Report Date —
— WESTERN ASSET HIGH YIELD DEF 0.0%
Value $207K Shares 17,500 Share Price $11.84 Est. Cost/Share $12.38 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $204K Shares 13,017 Share Price $15.68 Est. Cost/Share $13.47 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $204K Shares 2,106 Share Price $96.90 Est. Cost/Share $112.59 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $204K Shares 3,540 Share Price $57.61 Est. Cost/Share $61.54 Unrealized @ Report Date —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $202K Shares 5,960 Share Price $33.86 Est. Cost/Share $34.77 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $201K Shares 53,578 Share Price $3.76 * Est. Cost/Share $5.78 Unrealized @ Report Date -32.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $200K Shares 10,000 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $200K Shares 1,945 Share Price $102.80 * Est. Cost/Share $125.75 Unrealized @ Report Date -14.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $199K Shares 417 Share Price $478.13 * Est. Cost/Share $528.08 Unrealized @ Report Date -4.3%
AA ALCOA CORP 0.0%
Value $199K Shares 6,521 Share Price $30.50 * Est. Cost/Share $33.89 Unrealized @ Report Date +2.1%
IUSV ISHARES TR 0.0%
Value $198K Shares 2,145 Share Price $92.29 Est. Cost/Share $95.39 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $198K Shares 5,735 Share Price $34.46 * Est. Cost/Share $57.27 Unrealized @ Report Date -26.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $197K Shares 5,150 Share Price $38.31 Est. Cost/Share $34.89 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $197K Shares 1,362 Share Price $144.52 * Est. Cost/Share $144.14 Unrealized @ Report Date -6.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $197K Shares 1,682 Share Price $116.98 * Est. Cost/Share $135.59 Unrealized @ Report Date -1.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $196K Shares 10,970 Share Price $17.84 * Est. Cost/Share $19.37 Unrealized @ Report Date +2.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $195K Shares 38,567 Share Price $5.06 * Est. Cost/Share $11.73 Unrealized @ Report Date -47.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $194K Shares 2,261 Share Price $85.98 Est. Cost/Share $96.38 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $193K Shares 24,420 Share Price $7.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $191K Shares 3,913 Share Price $48.88 * Est. Cost/Share $48.06 Unrealized @ Report Date +10.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $189K Shares 4,814 Share Price $39.20 * Est. Cost/Share $38.82 Unrealized @ Report Date +4.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $188K Shares 1,465 Share Price $128.43 * Est. Cost/Share $113.22 Unrealized @ Report Date +7.3%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $188K Shares 4,669 Share Price $40.29 Est. Cost/Share $41.38 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $187K Shares 14,666 Share Price $12.75 * Est. Cost/Share $13.67 Unrealized @ Report Date +12.0%
ACU ACME UTD CORP 0.0%
Value $186K Shares 4,700 Share Price $39.61 * Est. Cost/Share $39.48 Unrealized @ Report Date -6.2%
VEEV VEEVA SYS INC 0.0%
Value $186K Shares 801 Share Price $231.63 Est. Cost/Share $197.66 Unrealized @ Report Date +15.6%
BPRN PRINCETON BANCORP INC 0.0%
Value $183K Shares 6,000 Share Price $30.55 Est. Cost/Share $34.09 Unrealized @ Report Date -10.1%
CSGP COSTAR GROUP INC 0.0%
Value $183K Shares 2,306 Share Price $79.23 * Est. Cost/Share $75.84 Unrealized @ Report Date +0.3%
LOPE GRAND CANYON ED INC 0.0%
Value $182K Shares 1,052 Share Price $173.02 Est. Cost/Share $148.67 Unrealized @ Report Date +16.8%
TRP TC ENERGY CORP 0.0%
Value $180K Shares 3,808 Share Price $47.21 * Est. Cost/Share $41.31 Unrealized @ Report Date +10.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $179K Shares 3,080 Share Price $58.06 Est. Cost/Share $53.68 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $178K Shares 2,631 Share Price $67.76 Est. Cost/Share $68.90 Unrealized @ Report Date -0.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $178K Shares 4,343 Share Price $40.96 Est. Cost/Share $38.26 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $178K Shares 7,367 Share Price $24.13 Est. Cost/Share $24.45 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $178K Shares 2,939 Share Price $60.48 Est. Cost/Share $58.85 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $178K Shares 1,800 Share Price $98.65 * Est. Cost/Share $98.25 Unrealized @ Report Date +9.7%
IYW ISHARES TR 0.0%
Value $177K Shares 1,260 Share Price $140.44 Est. Cost/Share $151.62 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $177K Shares 2,307 Share Price $76.57 Est. Cost/Share $78.37 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $176K Shares 2,530 Share Price $69.54 * Est. Cost/Share $74.17 Unrealized @ Report Date -0.8%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $175K Shares 3,406 Share Price $51.50 Est. Cost/Share $56.85 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $175K Shares 1,266 Share Price $138.27 * Est. Cost/Share $115.47 Unrealized @ Report Date +7.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $174K Shares 15,000 Share Price $11.63 * Est. Cost/Share $14.53 Unrealized @ Report Date -13.9%
COR CENCORA INC 0.0%
Value $174K Shares 626 Share Price $278.09 * Est. Cost/Share $229.65 Unrealized @ Report Date +8.7%
BBY BEST BUY INC 0.0%
Value $174K Shares 2,358 Share Price $73.61 * Est. Cost/Share $84.14 Unrealized @ Report Date -6.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $171K Shares 1,962 Share Price $87.03 * Est. Cost/Share $73.42 Unrealized @ Report Date +8.3%
CPT CAMDEN PPTY TR 0.0%
Value $169K Shares 1,383 Share Price $122.30 * Est. Cost/Share $111.97 Unrealized @ Report Date +1.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $169K Shares 2,444 Share Price $69.05 * Est. Cost/Share $49.58 Unrealized @ Report Date +90.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $168K Shares 2,851 Share Price $58.83 * Est. Cost/Share $90.00 Unrealized @ Report Date -21.4%
AVA AVISTA CORP 0.0%
Value $167K Shares 4,000 Share Price $41.87 * Est. Cost/Share $35.26 Unrealized @ Report Date +2.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $167K Shares 2,771 Share Price $60.17 Est. Cost/Share $63.74 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $166K Shares 6,438 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $166K Shares 4,475 Share Price $36.99 Est. Cost/Share $39.40 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $165K Shares 4,524 Share Price $36.49 Est. Cost/Share $41.87 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $165K Shares 11,039 Share Price $14.94 * Est. Cost/Share $22.84 Unrealized @ Report Date -22.4%
— ANSYS INC 0.0%
Value $164K Shares 519 Share Price $316.56 Est. Cost/Share $318.51 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $164K Shares 2,307 Share Price $71.16 * Est. Cost/Share $55.34 Unrealized @ Report Date +7.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $164K Shares 1,442 Share Price $113.78 Est. Cost/Share $133.60 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $163K Shares 1,402 Share Price $116.55 Est. Cost/Share $115.26 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $163K Shares 3,007 Share Price $54.33 * Est. Cost/Share $67.24 Unrealized @ Report Date +11.0%
VDC VANGUARD WORLD FD 0.0%
Value $163K Shares 745 Share Price $218.82 Est. Cost/Share $218.48 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $163K Shares 10,536 Share Price $15.46 Est. Cost/Share $12.63 Unrealized @ Report Date —
IBDR ISHARES TR 0.0%
Value $162K Shares 6,700 Share Price $24.21 Est. Cost/Share $24.07 Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $162K Shares 4,878 Share Price $33.18 Est. Cost/Share $34.71 Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $161K Shares 74,624 Share Price $2.16 * Est. Cost/Share $0.95 Unrealized @ Report Date +245.8%
IUSB ISHARES TR 0.0%
Value $161K Shares 3,493 Share Price $46.08 Est. Cost/Share $47.05 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $161K Shares 1,425 Share Price $112.72 * Est. Cost/Share $116.32 Unrealized @ Report Date +1.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $161K Shares 2,500 Share Price $64.20 Est. Cost/Share $63.15 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $160K Shares 4,246 Share Price $37.73 Est. Cost/Share $40.91 Unrealized @ Report Date —
IBDS ISHARES TR 0.0%
Value $160K Shares 6,600 Share Price $24.18 Est. Cost/Share $23.96 Unrealized @ Report Date —
BBH VANECK ETF TRUST 0.0%
Value $160K Shares 1,014 Share Price $157.33 Est. Cost/Share $175.87 Unrealized @ Report Date —
IBDT ISHARES TR 0.0%
Value $159K Shares 6,300 Share Price $25.26 Est. Cost/Share $24.90 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $158K Shares 8,160 Share Price $19.42 * Est. Cost/Share $15.20 Unrealized @ Report Date +31.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $157K Shares 1,218 Share Price $128.78 Est. Cost/Share $159.46 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $156K Shares 6,500 Share Price $24.06 Est. Cost/Share $20.38 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $156K Shares 1,482 Share Price $105.22 * Est. Cost/Share $87.59 Unrealized @ Report Date +11.5%
— ISHARES TR 0.0%
Value $156K Shares 6,200 Share Price $25.15 Est. Cost/Share $25.05 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $156K Shares 2,561 Share Price $60.88 * Est. Cost/Share $74.52 Unrealized @ Report Date -11.8%
ICLN ISHARES TR 0.0%
Value $155K Shares 13,539 Share Price $11.42 Est. Cost/Share $14.69 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $154K Shares 14,000 Share Price $11.03 * Est. Cost/Share $10.21 Unrealized @ Report Date -1.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $154K Shares 1,574 Share Price $97.60 * Est. Cost/Share $94.99 Unrealized @ Report Date -1.6%
VRSN VERISIGN INC 0.0%
Value $153K Shares 604 Share Price $253.87 * Est. Cost/Share $178.79 Unrealized @ Report Date +26.0%
VICI VICI PPTYS INC 0.0%
Value $153K Shares 4,688 Share Price $32.62 * Est. Cost/Share $29.28 Unrealized @ Report Date -0.4%
HUBB HUBBELL INC 0.0%
Value $153K Shares 462 Share Price $330.91 * Est. Cost/Share $377.50 Unrealized @ Report Date +1.4%
FFIV F5 INC 0.0%
Value $153K Shares 574 Share Price $266.27 * Est. Cost/Share $156.39 Unrealized @ Report Date +78.8%
IBDU ISHARES TR 0.0%
Value $153K Shares 6,600 Share Price $23.13 Est. Cost/Share $22.80 Unrealized @ Report Date —
VNLA JANUS DETROIT STR TR 0.0%
Value $152K Shares 3,100 Share Price $49.15 Est. Cost/Share $49.04 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $152K Shares 15,170 Share Price $10.03 * Est. Cost/Share $10.37 Unrealized @ Report Date -10.9%
JLL JONES LANG LASALLE INC 0.0%
Value $151K Shares 610 Share Price $247.91 * Est. Cost/Share $256.58 Unrealized @ Report Date +2.5%
OGE OGE ENERGY CORP 0.0%
Value $150K Shares 3,269 Share Price $45.96 * Est. Cost/Share $38.81 Unrealized @ Report Date +12.1%
FTS FORTIS INC 0.0%
Value $149K Shares 3,279 Share Price $45.58 * Est. Cost/Share $40.60 Unrealized @ Report Date +3.8%
CAG CONAGRA BRANDS INC 0.0%
Value $149K Shares 5,599 Share Price $26.67 * Est. Cost/Share $27.97 Unrealized @ Report Date -12.8%
EWU ISHARES TR 0.0%
Value $149K Shares 3,977 Share Price $37.47 Est. Cost/Share $37.42 Unrealized @ Report Date —
GQI NATIXIS ETF TR 0.0%
Value $149K Shares 2,900 Share Price $51.33 Est. Cost/Share $54.32 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $149K Shares 9,685 Share Price $15.36 Est. Cost/Share $12.15 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $147K Shares 1,897 Share Price $77.63 * Est. Cost/Share $66.47 Unrealized @ Report Date +19.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $146K Shares 1,085 Share Price $134.94 * Est. Cost/Share $149.99 Unrealized @ Report Date -7.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $146K Shares 3,596 Share Price $40.69 * Est. Cost/Share $72.80 Unrealized @ Report Date -30.9%
TPR TAPESTRY INC 0.0%
Value $146K Shares 2,074 Share Price $70.41 * Est. Cost/Share $40.13 Unrealized @ Report Date +85.8%
OLN OLIN CORP 0.0%
Value $146K Shares 6,006 Share Price $24.24 * Est. Cost/Share $42.02 Unrealized @ Report Date -35.2%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $145K Shares 3,784 Share Price $38.44 Est. Cost/Share $39.69 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $145K Shares 4,055 Share Price $35.65 Est. Cost/Share $36.17 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.0%
Value $144K Shares 2,175 Share Price $66.27 Est. Cost/Share $66.82 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $144K Shares 3,401 Share Price $42.37 Est. Cost/Share $45.06 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $144K Shares 2,000 Share Price $71.87 * Est. Cost/Share $61.62 Unrealized @ Report Date +27.9%
TKR TIMKEN CO 0.0%
Value $144K Shares 2,000 Share Price $71.87 * Est. Cost/Share $82.24 Unrealized @ Report Date -6.1%
— BANK AMERICA CORP 0.0%
Value $143K Shares 116 Share Price $1234.57 Est. Cost/Share $1249.84 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $143K Shares 9,596 Share Price $14.89 Est. Cost/Share $19.26 Unrealized @ Report Date -21.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $143K Shares 4,168 Share Price $34.24 * Est. Cost/Share $36.95 Unrealized @ Report Date +2.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $142K Shares 889 Share Price $159.88 Est. Cost/Share $181.22 Unrealized @ Report Date -13.3%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $142K Shares 3,005 Share Price $47.21 Est. Cost/Share $47.52 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $141K Shares 1,104 Share Price $127.90 Est. Cost/Share $145.60 Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $141K Shares 100,000 Share Price $1.41 * Est. Cost/Share $3.15 Unrealized @ Report Date -46.1%
IYH ISHARES TR 0.0%
Value $141K Shares 2,315 Share Price $60.89 Est. Cost/Share $65.00 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $141K Shares 6,112 Share Price $23.04 Est. Cost/Share $23.81 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $141K Shares 1,800 Share Price $78.13 * Est. Cost/Share $115.06 Unrealized @ Report Date -10.8%
IMO IMPERIAL OIL LTD 0.0%
Value $141K Shares 1,944 Share Price $72.32 * Est. Cost/Share $68.24 Unrealized @ Report Date -1.7%
ALB ALBEMARLE CORP 0.0%
Value $140K Shares 1,937 Share Price $72.02 * Est. Cost/Share $86.89 Unrealized @ Report Date -8.2%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $139K Shares 3,317 Share Price $42.04 Est. Cost/Share $43.22 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $138K Shares 4,225 Share Price $32.72 * Est. Cost/Share $43.04 Unrealized @ Report Date -5.6%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $138K Shares 3,149 Share Price $43.87 * Est. Cost/Share $44.29 Unrealized @ Report Date -3.9%
— TIDAL TR II 0.0%
Value $137K Shares 17,861 Share Price $7.67 Est. Cost/Share $25.27 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $137K Shares 116 Share Price $1180.91 * Est. Cost/Share $1357.45 Unrealized @ Report Date -5.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $137K Shares 134,003 Share Price $1.02 * Est. Cost/Share $1.99 Unrealized @ Report Date -31.9%
SLM SLM CORP 0.0%
Value $136K Shares 4,635 Share Price $29.37 Est. Cost/Share $26.21 Unrealized @ Report Date +11.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $134K Shares 37,397 Share Price $3.59 * Est. Cost/Share $2.29 Unrealized @ Report Date +75.4%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $133K Shares 5,400 Share Price $24.64 Est. Cost/Share $36.99 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $133K Shares 1,005 Share Price $132.07 * Est. Cost/Share $139.37 Unrealized @ Report Date -7.2%
IYLD ISHARES TR 0.0%
Value $133K Shares 6,604 Share Price $20.08 Est. Cost/Share $20.66 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $132K Shares 451 Share Price $293.54 * Est. Cost/Share $278.77 Unrealized @ Report Date +22.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $132K Shares 643 Share Price $205.44 * Est. Cost/Share $163.89 Unrealized @ Report Date +42.3%
ARM ARM HOLDINGS PLC 0.0%
Value $131K Shares 1,223 Share Price $106.79 Est. Cost/Share $143.01 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $130K Shares 6,467 Share Price $20.04 * Est. Cost/Share $17.86 Unrealized @ Report Date +25.9%
DLTR DOLLAR TREE INC 0.0%
Value $130K Shares 1,726 Share Price $75.07 * Est. Cost/Share $92.26 Unrealized @ Report Date -22.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $129K Shares 266 Share Price $486.71 * Est. Cost/Share $444.83 Unrealized @ Report Date +0.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $129K Shares 4,629 Share Price $27.96 Est. Cost/Share $32.96 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $128K Shares 1,830 Share Price $69.81 Est. Cost/Share $72.51 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $128K Shares 443 Share Price $288.27 * Est. Cost/Share $285.96 Unrealized @ Report Date +11.0%
ODD ODDITY TECH LTD 0.0%
Value $128K Shares 2,949 Share Price $43.26 * Est. Cost/Share $40.00 Unrealized @ Report Date +11.1%
RELX RELX PLC 0.0%
Value $127K Shares 2,524 Share Price $50.41 Est. Cost/Share $47.46 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $127K Shares 960 Share Price $132.23 Est. Cost/Share $107.20 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $126K Shares 823 Share Price $152.64 * Est. Cost/Share $95.38 Unrealized @ Report Date +56.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $125K Shares 2,100 Share Price $59.75 Est. Cost/Share $60.08 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $125K Shares 2,782 Share Price $45.06 * Est. Cost/Share $44.80 Unrealized @ Report Date +10.6%
FHI FEDERATED HERMES INC 0.0%
Value $125K Shares 3,065 Share Price $40.77 * Est. Cost/Share $32.66 Unrealized @ Report Date +15.8%
RELY REMITLY GLOBAL INC 0.0%
Value $125K Shares 6,000 Share Price $20.80 * Est. Cost/Share $18.41 Unrealized @ Report Date +24.6%
MFC MANULIFE FINL CORP 0.0%
Value $124K Shares 3,990 Share Price $31.15 * Est. Cost/Share $26.86 Unrealized @ Report Date +12.5%
VFC V F CORP 0.0%
Value $124K Shares 8,008 Share Price $15.52 * Est. Cost/Share $50.71 Unrealized @ Report Date -56.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $124K Shares 1,182 Share Price $105.14 * Est. Cost/Share $100.67 Unrealized @ Report Date +12.3%
EQX EQUINOX GOLD CORP 0.0%
Value $124K Shares 18,000 Share Price $6.88 * Est. Cost/Share $5.65 Unrealized @ Report Date +13.5%
— HANESBRANDS INC 0.0%
Value $123K Shares 21,250 Share Price $5.77 Est. Cost/Share $7.54 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $122K Shares 10,000 Share Price $12.23 Est. Cost/Share $15.94 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $121K Shares 316 Share Price $383.68 * Est. Cost/Share $189.80 Unrealized @ Report Date +69.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $121K Shares 5,990 Share Price $20.22 * Est. Cost/Share $19.72 Unrealized @ Report Date -3.3%
CE CELANESE CORP DEL 0.0%
Value $120K Shares 2,110 Share Price $56.77 * Est. Cost/Share $116.02 Unrealized @ Report Date -46.3%
USHY ISHARES TR 0.0%
Value $119K Shares 3,220 Share Price $36.81 Est. Cost/Share $37.31 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $118K Shares 22,849 Share Price $5.17 * Est. Cost/Share $7.88 Unrealized @ Report Date -20.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $117K Shares 5,000 Share Price $23.43 Est. Cost/Share $38.68 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $117K Shares 4,318 Share Price $27.01 * Est. Cost/Share $27.11 Unrealized @ Report Date -5.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $117K Shares 1,125 Share Price $103.60 Est. Cost/Share $111.86 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $116K Shares 785 Share Price $148.38 Est. Cost/Share $145.28 Unrealized @ Report Date +2.1%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $116K Shares 3,321 Share Price $35.06 Est. Cost/Share $37.73 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $116K Shares 2,997 Share Price $38.72 * Est. Cost/Share $37.13 Unrealized @ Report Date +0.9%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $115K Shares 100,000 Share Price $1.15 * Est. Cost/Share $0.35 Unrealized @ Report Date +107.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $115K Shares 6,386 Share Price $18.00 * Est. Cost/Share $15.21 Unrealized @ Report Date +3.0%
IBTG ISHARES TR 0.0%
Value $115K Shares 5,000 Share Price $22.94 Est. Cost/Share $22.81 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $114K Shares 5,940 Share Price $19.25 Est. Cost/Share $19.72 Unrealized @ Report Date -4.1%
HQY HEALTHEQUITY INC 0.0%
Value $114K Shares 1,293 Share Price $88.37 * Est. Cost/Share $77.16 Unrealized @ Report Date +32.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $114K Shares 530 Share Price $214.62 * Est. Cost/Share $205.33 Unrealized @ Report Date +2.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $114K Shares 2,026 Share Price $56.13 Est. Cost/Share $59.28 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $113K Shares 13,024 Share Price $8.71 * Est. Cost/Share $10.81 Unrealized @ Report Date -7.3%
USO UNITED STS OIL FD LP 0.0%
Value $113K Shares 1,465 Share Price $77.33 Est. Cost/Share $75.12 Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $113K Shares 1,435 Share Price $78.40 Est. Cost/Share $86.82 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $112K Shares 2,549 Share Price $44.10 Est. Cost/Share $48.84 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $111K Shares 754 Share Price $147.72 * Est. Cost/Share $125.08 Unrealized @ Report Date +10.1%
— TIDAL TR II 0.0%
Value $111K Shares 5,478 Share Price $20.33 Est. Cost/Share $24.45 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $111K Shares 1,361 Share Price $81.69 Est. Cost/Share $83.67 Unrealized @ Report Date —
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $111K Shares 2,985 Share Price $37.21 Est. Cost/Share $37.65 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $110K Shares 541 Share Price $204.04 * Est. Cost/Share $256.00 Unrealized @ Report Date -27.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $110K Shares 1,582 Share Price $69.74 Est. Cost/Share $70.61 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $110K Shares 806 Share Price $136.84 * Est. Cost/Share $203.95 Unrealized @ Report Date -29.9%
RYN RAYONIER INC 0.0%
Value $110K Shares 3,933 Share Price $27.88 Est. Cost/Share $32.18 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $109K Shares 731 Share Price $149.77 * Est. Cost/Share $144.42 Unrealized @ Report Date +14.3%
FLEX FLEX LTD 0.0%
Value $109K Shares 3,293 Share Price $33.08 * Est. Cost/Share $33.46 Unrealized @ Report Date +17.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $109K Shares 1,289 Share Price $84.37 * Est. Cost/Share $76.74 Unrealized @ Report Date +4.6%
STM STMICROELECTRONICS N V 0.0%
Value $109K Shares 4,951 Share Price $21.96 Est. Cost/Share $29.73 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $109K Shares 4,500 Share Price $24.15 * Est. Cost/Share $57.02 Unrealized @ Report Date -44.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $108K Shares 1,601 Share Price $67.28 * Est. Cost/Share $129.28 Unrealized @ Report Date -46.8%
XPO XPO INC 0.0%
Value $108K Shares 1,000 Share Price $107.58 * Est. Cost/Share $114.74 Unrealized @ Report Date +10.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $108K Shares 16,986 Share Price $6.33 * Est. Cost/Share $9.63 Unrealized @ Report Date -30.2%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $107K Shares 5,318 Share Price $20.12 * Est. Cost/Share $17.99 Unrealized @ Report Date +6.6%
ITB ISHARES TR 0.0%
Value $107K Shares 1,122 Share Price $95.21 Est. Cost/Share $121.67 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $105K Shares 3,174 Share Price $33.17 * Est. Cost/Share $29.52 Unrealized @ Report Date +26.8%
MRP MILLROSE PPTYS INC 0.0%
Value $105K Shares 3,954 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
DJP BARCLAYS BANK PLC 0.0%
Value $105K Shares 2,966 Share Price $35.31 Est. Cost/Share $32.14 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $104K Shares 2,430 Share Price $42.80 Est. Cost/Share $41.65 Unrealized @ Report Date +2.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $104K Shares 475 Share Price $218.48 * Est. Cost/Share $158.40 Unrealized @ Report Date +32.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $104K Shares 8,000 Share Price $12.97 Est. Cost/Share $11.14 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $104K Shares 1,186 Share Price $87.48 * Est. Cost/Share $84.45 Unrealized @ Report Date +11.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $104K Shares 3,415 Share Price $30.32 * Est. Cost/Share $32.09 Unrealized @ Report Date +6.2%
WAT WATERS CORP 0.0%
Value $103K Shares 280 Share Price $368.57 * Est. Cost/Share $325.56 Unrealized @ Report Date +18.9%
PKX POSCO HOLDINGS INC 0.0%
Value $103K Shares 2,165 Share Price $47.53 Est. Cost/Share $43.85 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $103K Shares 1,126 Share Price $91.15 * Est. Cost/Share $113.89 Unrealized @ Report Date -8.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $102K Shares 1,750 Share Price $58.54 Est. Cost/Share $59.21 Unrealized @ Report Date —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $102K Shares 1,655 Share Price $61.83 Est. Cost/Share $62.34 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $102K Shares 3,868 Share Price $26.45 Est. Cost/Share $25.33 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $102K Shares 5,171 Share Price $19.78 Est. Cost/Share $31.05 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $102K Shares 2,309 Share Price $44.27 * Est. Cost/Share $56.53 Unrealized @ Report Date +6.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $102K Shares 5,030 Share Price $20.31 Est. Cost/Share $20.07 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $102K Shares 1,156 Share Price $87.84 * Est. Cost/Share $121.10 Unrealized @ Report Date -10.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $101K Shares 3,202 Share Price $31.48 * Est. Cost/Share $29.36 Unrealized @ Report Date +4.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $101K Shares 3,353 Share Price $30.01 * Est. Cost/Share $36.41 Unrealized @ Report Date -11.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $101K Shares 537 Share Price $187.28 * Est. Cost/Share $151.89 Unrealized @ Report Date +28.0%
BMO BANK MONTREAL QUE 0.0%
Value $100K Shares 1,051 Share Price $95.51 Est. Cost/Share $86.35 Unrealized @ Report Date +11.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $100K Shares 1,000 Share Price $100.38 * Est. Cost/Share $104.84 Unrealized @ Report Date +16.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $100K Shares 15,000 Share Price $6.69 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $100K Shares 2,235 Share Price $44.88 Est. Cost/Share $44.88 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $100K Shares 2,130 Share Price $47.00 * Est. Cost/Share $50.98 Unrealized @ Report Date +20.0%
FTK FLOTEK INDS INC DEL 0.0%
Value $99,960 Shares 12,000 Share Price $8.33 * Est. Cost/Share $4.53 Unrealized @ Report Date +90.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $99,741 Shares 3,203 Share Price $31.14 * Est. Cost/Share $35.29 Unrealized @ Report Date -4.0%
NPO ENPRO INC 0.0%
Value $99,177 Shares 613 Share Price $161.79 * Est. Cost/Share $155.65 Unrealized @ Report Date +15.4%
LOGI LOGITECH INTL S A 0.0%
Value $98,422 Shares 1,166 Share Price $84.41 * Est. Cost/Share $86.47 Unrealized @ Report Date +7.3%
AEE AMEREN CORP 0.0%
Value $98,392 Shares 980 Share Price $100.40 * Est. Cost/Share $78.15 Unrealized @ Report Date +19.9%
CLBT CELLEBRITE DI LTD 0.0%
Value $97,888 Shares 5,038 Share Price $19.43 * Est. Cost/Share $14.84 Unrealized @ Report Date +41.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $97,241 Shares 2,238 Share Price $43.45 * Est. Cost/Share $43.52 Unrealized @ Report Date +4.5%
USIG ISHARES TR 0.0%
Value $97,103 Shares 1,901 Share Price $51.08 Est. Cost/Share $51.08 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $96,796 Shares 492 Share Price $196.74 * Est. Cost/Share $254.71 Unrealized @ Report Date -10.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $96,710 Shares 2,039 Share Price $47.43 * Est. Cost/Share $45.71 Unrealized @ Report Date +6.4%
BRO BROWN & BROWN INC 0.0%
Value $96,659 Shares 777 Share Price $124.40 * Est. Cost/Share $100.80 Unrealized @ Report Date +10.2%
BROS DUTCH BROS INC 0.0%
Value $96,561 Shares 1,564 Share Price $61.74 * Est. Cost/Share $35.25 Unrealized @ Report Date +86.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $96,210 Shares 556 Share Price $173.04 * Est. Cost/Share $254.41 Unrealized @ Report Date -18.1%
GNTX GENTEX CORP 0.0%
Value $96,089 Shares 4,124 Share Price $23.30 * Est. Cost/Share $31.06 Unrealized @ Report Date -17.7%
QQQY TIDAL TR II 0.0%
Value $96,088 Shares 3,648 Share Price $26.34 Est. Cost/Share $36.65 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $95,851 Shares 4,411 Share Price $21.73 * Est. Cost/Share $21.42 Unrealized @ Report Date +4.6%
ACNB ACNB CORP 0.0%
Value $94,627 Shares 2,299 Share Price $41.16 * Est. Cost/Share $42.76 Unrealized @ Report Date -7.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $93,789 Shares 1,226 Share Price $76.50 * Est. Cost/Share $72.87 Unrealized @ Report Date +10.1%
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value $92,890 Shares 3,500 Share Price $26.54 Est. Cost/Share $27.24 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $92,754 Shares 686 Share Price $135.21 * Est. Cost/Share $127.20 Unrealized @ Report Date +3.8%
THC TENET HEALTHCARE CORP 0.0%
Value $92,402 Shares 687 Share Price $134.50 * Est. Cost/Share $144.77 Unrealized @ Report Date -9.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $92,360 Shares 2,562 Share Price $36.05 * Est. Cost/Share $39.97 Unrealized @ Report Date +2.4%
PINS PINTEREST INC 0.0%
Value $92,070 Shares 2,970 Share Price $31.00 * Est. Cost/Share $33.83 Unrealized @ Report Date +0.2%
AN AUTONATION INC 0.0%
Value $91,971 Shares 568 Share Price $161.92 * Est. Cost/Share $171.73 Unrealized @ Report Date +3.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $91,473 Shares 2,324 Share Price $39.36 Est. Cost/Share $38.08 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $91,163 Shares 2,143 Share Price $42.54 * Est. Cost/Share $39.16 Unrealized @ Report Date -1.9%
COIN COINBASE GLOBAL INC 0.0%
Value $90,937 Shares 528 Share Price $172.23 * Est. Cost/Share $200.30 Unrealized @ Report Date +20.9%
CC CHEMOURS CO 0.0%
Value $90,678 Shares 6,702 Share Price $13.53 * Est. Cost/Share $12.87 Unrealized @ Report Date +24.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $90,590 Shares 500 Share Price $181.18 * Est. Cost/Share $134.54 Unrealized @ Report Date +42.8%
KMPR KEMPER CORP 0.0%
Value $89,646 Shares 1,341 Share Price $66.85 Est. Cost/Share $61.48 Unrealized @ Report Date +7.9%
DINO HF SINCLAIR CORP 0.0%
Value $89,565 Shares 2,724 Share Price $32.88 Est. Cost/Share $44.61 Unrealized @ Report Date -24.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $89,110 Shares 2,175 Share Price $40.97 * Est. Cost/Share $38.41 Unrealized @ Report Date +12.5%
DY DYCOM INDS INC 0.0%
Value $88,967 Shares 584 Share Price $152.34 * Est. Cost/Share $180.56 Unrealized @ Report Date -4.6%
CGAU CENTERRA GOLD INC 0.0%
Value $88,900 Shares 14,000 Share Price $6.35 * Est. Cost/Share $6.30 Unrealized @ Report Date -4.3%
S SENTINELONE INC 0.0%
Value $88,882 Shares 4,889 Share Price $18.18 * Est. Cost/Share $23.18 Unrealized @ Report Date -6.4%
MLPA GLOBAL X FDS 0.0%
Value $88,681 Shares 1,666 Share Price $53.23 Est. Cost/Share $47.98 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $88,400 Shares 2,500 Share Price $35.36 * Est. Cost/Share $43.54 Unrealized @ Report Date -6.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $88,031 Shares 1,430 Share Price $61.56 Est. Cost/Share $66.29 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $87,910 Shares 1,000 Share Price $87.91 * Est. Cost/Share $74.60 Unrealized @ Report Date +27.7%
EWL ISHARES INC 0.0%
Value $87,422 Shares 1,688 Share Price $51.79 Est. Cost/Share $52.05 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $87,387 Shares 2,688 Share Price $32.51 * Est. Cost/Share $27.70 Unrealized @ Report Date +29.5%
KBE SPDR SERIES TRUST 0.0%
Value $87,225 Shares 1,647 Share Price $52.96 Est. Cost/Share $52.89 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $87,010 Shares 7,000 Share Price $12.43 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $86,929 Shares 1,204 Share Price $72.20 * Est. Cost/Share $88.02 Unrealized @ Report Date +20.8%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $86,872 Shares 1,903 Share Price $45.65 Est. Cost/Share $46.71 Unrealized @ Report Date —
— QVC GROUP INC 0.0%
Value $86,235 Shares 428,817 Share Price $0.20 Est. Cost/Share $0.61 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $85,646 Shares 2,875 Share Price $29.79 Est. Cost/Share $35.04 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $85,050 Shares 5,000 Share Price $17.01 Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $84,861 Shares 1,321 Share Price $64.24 * Est. Cost/Share $77.23 Unrealized @ Report Date +2.9%
GHYG ISHARES INC 0.0%
Value $84,619 Shares 1,899 Share Price $44.56 Est. Cost/Share $45.78 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $84,342 Shares 1,536 Share Price $54.91 * Est. Cost/Share $56.62 Unrealized @ Report Date -8.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $83,807 Shares 2,721 Share Price $30.80 * Est. Cost/Share $31.04 Unrealized @ Report Date -4.8%
OUSA ALPS ETF TR 0.0%
Value $83,502 Shares 1,569 Share Price $53.22 Est. Cost/Share $54.00 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $83,483 Shares 545 Share Price $153.18 * Est. Cost/Share $149.52 Unrealized @ Report Date +6.8%
IGV ISHARES TR 0.0%
Value $83,295 Shares 936 Share Price $88.99 Est. Cost/Share $92.09 Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $83,160 Shares 3,500 Share Price $23.76 Est. Cost/Share $22.15 Unrealized @ Report Date —
SHM SPDR SERIES TRUST 0.0%
Value $83,109 Shares 1,746 Share Price $47.60 Est. Cost/Share $48.14 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $82,884 Shares 3,123 Share Price $26.54 Est. Cost/Share $25.05 Unrealized @ Report Date +7.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $82,812 Shares 8,838 Share Price $9.37 Est. Cost/Share $10.02 Unrealized @ Report Date —
IWMY TIDAL TR II 0.0%
Value $81,901 Shares 3,172 Share Price $25.82 Est. Cost/Share $37.13 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $81,822 Shares 1,060 Share Price $77.19 Est. Cost/Share $75.14 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $81,810 Shares 3,000 Share Price $27.27 Est. Cost/Share $30.33 Unrealized @ Report Date —
TXO TXO PARTNERS LP 0.0%
Value $81,717 Shares 4,265 Share Price $19.16 Est. Cost/Share $16.84 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $81,432 Shares 1,244 Share Price $65.46 * Est. Cost/Share $55.96 Unrealized @ Report Date +22.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $81,339 Shares 430 Share Price $189.16 * Est. Cost/Share $191.83 Unrealized @ Report Date +2.4%
ULTA ULTA BEAUTY INC 0.0%
Value $81,005 Shares 221 Share Price $366.54 * Est. Cost/Share $406.48 Unrealized @ Report Date -6.2%
NU NU HLDGS LTD 0.0%
Value $80,681 Shares 7,879 Share Price $10.24 * Est. Cost/Share $12.09 Unrealized @ Report Date -2.2%
MTN VAIL RESORTS INC 0.0%
Value $80,010 Shares 500 Share Price $160.02 * Est. Cost/Share $178.91 Unrealized @ Report Date -7.1%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $79,984 Shares 800 Share Price $99.98 Est. Cost/Share $103.26 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $79,739 Shares 1,890 Share Price $42.19 Est. Cost/Share $52.65 Unrealized @ Report Date -19.8%
BCE BCE INC 0.0%
Value $79,579 Shares 3,466 Share Price $22.96 * Est. Cost/Share $30.43 Unrealized @ Report Date -27.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $79,465 Shares 2,802 Share Price $28.36 * Est. Cost/Share $26.66 Unrealized @ Report Date +11.0%
AYI ACUITY INC 0.0%
Value $79,005 Shares 300 Share Price $263.35 * Est. Cost/Share $247.63 Unrealized @ Report Date +21.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $78,884 Shares 656 Share Price $120.25 * Est. Cost/Share $118.28 Unrealized @ Report Date -3.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $78,810 Shares 391 Share Price $201.56 * Est. Cost/Share $206.76 Unrealized @ Report Date +5.5%
TS TENARIS S A 0.0%
Value $78,259 Shares 2,001 Share Price $39.11 Est. Cost/Share $31.79 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $77,968 Shares 670 Share Price $116.37 Est. Cost/Share $114.53 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $77,543 Shares 4,045 Share Price $19.17 Est. Cost/Share $19.52 Unrealized @ Report Date -2.7%
HYG ISHARES TR 0.0%
Value $77,155 Shares 978 Share Price $78.89 Est. Cost/Share $80.30 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $77,122 Shares 5,352 Share Price $14.41 Est. Cost/Share $12.05 Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $76,820 Shares 2,167 Share Price $35.45 * Est. Cost/Share $30.63 Unrealized @ Report Date +10.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $76,735 Shares 5,634 Share Price $13.62 Est. Cost/Share $10.84 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $76,650 Shares 1,719 Share Price $44.59 Est. Cost/Share $45.49 Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $76,577 Shares 850 Share Price $90.09 Est. Cost/Share $99.53 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $76,319 Shares 1,186 Share Price $64.35 * Est. Cost/Share $54.38 Unrealized @ Report Date +9.5%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $75,871 Shares 1,184 Share Price $64.08 Est. Cost/Share $63.47 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $75,757 Shares 3,124 Share Price $24.25 * Est. Cost/Share $21.48 Unrealized @ Report Date +4.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $75,565 Shares 6,765 Share Price $11.17 Est. Cost/Share $9.04 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $75,149 Shares 399 Share Price $188.34 Est. Cost/Share $230.69 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $74,946 Shares 1,272 Share Price $58.92 * Est. Cost/Share $76.95 Unrealized @ Report Date -28.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $74,800 Shares 10,000 Share Price $7.48 * Est. Cost/Share $11.10 Unrealized @ Report Date -23.1%
INDA ISHARES TR 0.0%
Value $74,646 Shares 1,450 Share Price $51.48 Est. Cost/Share $55.99 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $74,143 Shares 1,687 Share Price $43.95 Est. Cost/Share $34.13 Unrealized @ Report Date +28.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $73,968 Shares 4,234 Share Price $17.47 Est. Cost/Share $18.32 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $73,937 Shares 648 Share Price $114.10 * Est. Cost/Share $84.59 Unrealized @ Report Date +21.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $73,561 Shares 1,243 Share Price $59.18 * Est. Cost/Share $64.99 Unrealized @ Report Date -3.7%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $73,260 Shares 9,000 Share Price $8.14 Est. Cost/Share $8.72 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $73,250 Shares 2,500 Share Price $29.30 * Est. Cost/Share $37.01 Unrealized @ Report Date -9.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $72,968 Shares 5,069 Share Price $14.39 * Est. Cost/Share $17.53 Unrealized @ Report Date -6.8%
EWG ISHARES INC 0.0%
Value $72,677 Shares 1,960 Share Price $37.08 Est. Cost/Share $31.82 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $72,063 Shares 2,497 Share Price $28.86 Est. Cost/Share $29.41 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $71,819 Shares 629 Share Price $114.18 * Est. Cost/Share $132.69 Unrealized @ Report Date -10.1%
CART MAPLEBEAR INC 0.0%
Value $71,603 Shares 1,795 Share Price $39.89 * Est. Cost/Share $39.60 Unrealized @ Report Date +12.2%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $70,929 Shares 2,150 Share Price $32.99 Est. Cost/Share $35.44 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $70,721 Shares 2,964 Share Price $23.86 * Est. Cost/Share $16.28 Unrealized @ Report Date +79.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $70,385 Shares 5,164 Share Price $13.63 Est. Cost/Share $13.46 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $70,357 Shares 249 Share Price $282.56 * Est. Cost/Share $335.88 Unrealized @ Report Date +1.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $70,157 Shares 4,201 Share Price $16.70 * Est. Cost/Share $18.45 Unrealized @ Report Date -1.9%
VNT VONTIER CORPORATION 0.0%
Value $69,905 Shares 2,128 Share Price $32.85 * Est. Cost/Share $35.93 Unrealized @ Report Date +1.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $69,472 Shares 761 Share Price $91.29 Est. Cost/Share $88.72 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $69,352 Shares 1,591 Share Price $43.59 * Est. Cost/Share $48.49 Unrealized @ Report Date -0.8%
FLR FLUOR CORP NEW 0.0%
Value $68,846 Shares 1,922 Share Price $35.82 * Est. Cost/Share $47.16 Unrealized @ Report Date -8.4%
IX ORIX CORP 0.0%
Value $68,833 Shares 3,295 Share Price $20.89 Est. Cost/Share $40.38 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $68,746 Shares 3,196 Share Price $21.51 Est. Cost/Share $21.38 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $68,705 Shares 7,843 Share Price $8.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $68,353 Shares 998 Share Price $68.49 * Est. Cost/Share $69.33 Unrealized @ Report Date +6.5%
EG EVEREST GROUP LTD 0.0%
Value $68,306 Shares 188 Share Price $363.33 * Est. Cost/Share $372.40 Unrealized @ Report Date -6.1%
HSCZ ISHARES TR 0.0%
Value $67,556 Shares 2,098 Share Price $32.20 Est. Cost/Share $32.67 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $67,235 Shares 1,804 Share Price $37.27 * Est. Cost/Share $39.79 Unrealized @ Report Date +4.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $67,100 Shares 1,539 Share Price $43.60 * Est. Cost/Share $39.18 Unrealized @ Report Date +49.6%
DOCU DOCUSIGN INC 0.0%
Value $66,667 Shares 819 Share Price $81.40 * Est. Cost/Share $56.04 Unrealized @ Report Date +56.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $66,551 Shares 1,150 Share Price $57.87 * Est. Cost/Share $61.25 Unrealized @ Report Date +0.8%
OSIS OSI SYSTEMS INC 0.0%
Value $66,270 Shares 341 Share Price $194.34 Est. Cost/Share $190.49 Unrealized @ Report Date 0.0%
IFRA ISHARES TR 0.0%
Value $66,208 Shares 1,469 Share Price $45.07 Est. Cost/Share $46.54 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $66,084 Shares 2,669 Share Price $24.76 * Est. Cost/Share $31.83 Unrealized @ Report Date -2.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $65,854 Shares 920 Share Price $71.58 * Est. Cost/Share $69.09 Unrealized @ Report Date -1.9%
MBB ISHARES TR 0.0%
Value $65,834 Shares 702 Share Price $93.78 Est. Cost/Share $94.42 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $65,619 Shares 1,124 Share Price $58.38 * Est. Cost/Share $41.71 Unrealized @ Report Date +58.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $65,305 Shares 1,283 Share Price $50.90 Est. Cost/Share $51.45 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $64,925 Shares 1,214 Share Price $53.48 * Est. Cost/Share $40.72 Unrealized @ Report Date +23.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $64,893 Shares 1,215 Share Price $53.41 * Est. Cost/Share $49.60 Unrealized @ Report Date +15.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $64,617 Shares 1,700 Share Price $38.01 * Est. Cost/Share $29.70 Unrealized @ Report Date +12.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $64,511 Shares 4,733 Share Price $13.63 Est. Cost/Share $10.18 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $64,380 Shares 1,308 Share Price $49.22 * Est. Cost/Share $37.94 Unrealized @ Report Date +73.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $64,080 Shares 1,500 Share Price $42.72 * Est. Cost/Share $39.06 Unrealized @ Report Date +4.4%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $64,041 Shares 6,961 Share Price $9.20 * Est. Cost/Share $10.39 Unrealized @ Report Date -8.1%
KR KROGER CO 0.0%
Value $64,035 Shares 946 Share Price $67.69 * Est. Cost/Share $52.14 Unrealized @ Report Date +19.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $63,991 Shares 2,465 Share Price $25.96 * Est. Cost/Share $28.45 Unrealized @ Report Date -6.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $63,600 Shares 4,000 Share Price $15.90 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $63,432 Shares 951 Share Price $66.70 Est. Cost/Share $71.34 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $63,329 Shares 1,087 Share Price $58.26 * Est. Cost/Share $70.22 Unrealized @ Report Date -2.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $63,104 Shares 3,200 Share Price $19.72 * Est. Cost/Share $26.86 Unrealized @ Report Date -18.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $62,880 Shares 2,400 Share Price $26.20 Est. Cost/Share $46.17 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $62,808 Shares 600 Share Price $104.68 Est. Cost/Share $79.65 Unrealized @ Report Date +33.0%
ESGE ISHARES INC 0.0%
Value $62,805 Shares 1,797 Share Price $34.95 Est. Cost/Share $36.41 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $62,617 Shares 3,185 Share Price $19.66 * Est. Cost/Share $11.86 Unrealized @ Report Date +101.3%
HR HEALTHCARE RLTY TR 0.0%
Value $62,378 Shares 3,691 Share Price $16.90 Est. Cost/Share $18.15 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $62,375 Shares 1,483 Share Price $42.06 Est. Cost/Share $43.19 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $62,326 Shares 866 Share Price $71.97 Est. Cost/Share $71.97 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $62,135 Shares 2,125 Share Price $29.24 * Est. Cost/Share $29.55 Unrealized @ Report Date -9.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $61,852 Shares 2,111 Share Price $29.30 * Est. Cost/Share $33.17 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $61,761 Shares 1,216 Share Price $50.79 * Est. Cost/Share $44.56 Unrealized @ Report Date +3.3%
BHP BHP GROUP LTD 0.0%
Value $61,646 Shares 1,270 Share Price $48.54 Est. Cost/Share $62.11 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $60,565 Shares 1,033 Share Price $58.63 * Est. Cost/Share $85.02 Unrealized @ Report Date -5.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $60,506 Shares 1,930 Share Price $31.35 Est. Cost/Share $28.46 Unrealized @ Report Date +10.9%
BYD BOYD GAMING CORP 0.0%
Value $60,366 Shares 917 Share Price $65.83 * Est. Cost/Share $58.21 Unrealized @ Report Date +24.9%
IDA IDACORP INC 0.0%
Value $59,737 Shares 514 Share Price $116.22 * Est. Cost/Share $99.87 Unrealized @ Report Date +12.2%
BF/B BROWN FORMAN CORP 0.0%
Value $59,599 Shares 1,756 Share Price $33.94 * Est. Cost/Share $43.27 Unrealized @ Report Date -24.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $59,584 Shares 156 Share Price $381.95 * Est. Cost/Share $395.45 Unrealized @ Report Date +10.8%
AIZ ASSURANT INC 0.0%
Value $59,150 Shares 282 Share Price $209.75 Est. Cost/Share $184.07 Unrealized @ Report Date +11.9%
TELFY TELEFONICA S A 0.0%
Value $58,371 Shares 12,526 Share Price $4.66 Est. Cost/Share $4.86 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $58,170 Shares 4,200 Share Price $13.85 * Est. Cost/Share $14.69 Unrealized @ Report Date -2.5%
— VEREN INC 0.0%
Value $57,170 Shares 8,636 Share Price $6.62 Est. Cost/Share $6.15 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $56,919 Shares 13,025 Share Price $4.37 Est. Cost/Share $4.28 Unrealized @ Report Date —
— INDIA FD INC 0.0%
Value $56,804 Shares 3,602 Share Price $15.77 Est. Cost/Share $18.85 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $56,560 Shares 1,000 Share Price $56.56 * Est. Cost/Share $49.99 Unrealized @ Report Date +18.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $56,356 Shares 3,930 Share Price $14.34 Est. Cost/Share $14.38 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $56,185 Shares 435 Share Price $129.16 * Est. Cost/Share $136.25 Unrealized @ Report Date +4.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $55,898 Shares 8,343 Share Price $6.70 Est. Cost/Share $5.10 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $55,823 Shares 1,456 Share Price $38.34 Est. Cost/Share $42.79 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $55,779 Shares 3,484 Share Price $16.01 Est. Cost/Share $13.57 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $55,712 Shares 321 Share Price $173.56 Est. Cost/Share $191.31 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $55,000 Shares 2,053 Share Price $26.79 Est. Cost/Share $27.32 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $54,783 Shares 2,145 Share Price $25.54 * Est. Cost/Share $15.16 Unrealized @ Report Date +103.8%
DB DEUTSCHE BANK A G 0.0%
Value $54,523 Shares 2,288 Share Price $23.83 * Est. Cost/Share $15.63 Unrealized @ Report Date +30.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $54,330 Shares 3,000 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%
Value $53,960 Shares 4,750 Share Price $11.36 Est. Cost/Share $13.05 Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $53,811 Shares 285 Share Price $188.81 Est. Cost/Share $211.47 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $53,438 Shares 200 Share Price $267.19 * Est. Cost/Share $241.91 Unrealized @ Report Date +0.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $53,383 Shares 1,366 Share Price $39.08 * Est. Cost/Share $50.67 Unrealized @ Report Date -17.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $53,157 Shares 1,583 Share Price $33.58 * Est. Cost/Share $27.92 Unrealized @ Report Date +11.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $52,326 Shares 316 Share Price $165.59 * Est. Cost/Share $36.37 Unrealized @ Report Date +35.6%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $52,300 Shares 751 Share Price $69.64 Est. Cost/Share $75.76 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $52,258 Shares 9,571 Share Price $5.46 * Est. Cost/Share $8.43 Unrealized @ Report Date -27.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $52,215 Shares 2,097 Share Price $24.90 Est. Cost/Share $21.49 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $51,963 Shares 141 Share Price $368.53 * Est. Cost/Share $336.34 Unrealized @ Report Date +6.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $51,872 Shares 496 Share Price $104.58 * Est. Cost/Share $150.26 Unrealized @ Report Date -21.9%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $51,786 Shares 2,509 Share Price $20.64 Est. Cost/Share $21.51 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $51,588 Shares 262 Share Price $196.90 * Est. Cost/Share $212.60 Unrealized @ Report Date -2.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $51,447 Shares 1,650 Share Price $31.18 Est. Cost/Share $31.81 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $51,430 Shares 590 Share Price $87.17 Est. Cost/Share $96.00 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51,095 Shares 230 Share Price $222.15 Est. Cost/Share $211.83 Unrealized @ Report Date —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $51,064 Shares 1,825 Share Price $27.98 Est. Cost/Share $33.49 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $50,795 Shares 953 Share Price $53.30 * Est. Cost/Share $63.91 Unrealized @ Report Date -13.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $50,502 Shares 494 Share Price $102.23 Est. Cost/Share $102.26 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $50,445 Shares 900 Share Price $56.05 * Est. Cost/Share $51.69 Unrealized @ Report Date +3.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $50,421 Shares 1,614 Share Price $31.24 * Est. Cost/Share $37.01 Unrealized @ Report Date -5.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $50,332 Shares 879 Share Price $57.26 Est. Cost/Share $52.26 Unrealized @ Report Date +9.1%
TER TERADYNE INC 0.0%
Value $50,221 Shares 608 Share Price $82.60 * Est. Cost/Share $128.19 Unrealized @ Report Date -13.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $50,176 Shares 425 Share Price $118.06 * Est. Cost/Share $79.15 Unrealized @ Report Date +41.8%
BLV VANGUARD BD INDEX FDS 0.0%
Value $49,998 Shares 710 Share Price $70.42 Est. Cost/Share $74.99 Unrealized @ Report Date —
DRSK ETF SER SOLUTIONS 0.0%
Value $49,822 Shares 1,827 Share Price $27.27 Est. Cost/Share $28.18 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $49,751 Shares 1,435 Share Price $34.67 * Est. Cost/Share $39.23 Unrealized @ Report Date -6.6%
AIQ GLOBAL X FDS 0.0%
Value $49,731 Shares 1,367 Share Price $36.38 Est. Cost/Share $38.64 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $49,320 Shares 6,000 Share Price $8.22 * Est. Cost/Share $13.01 Unrealized @ Report Date -21.9%
IGLB ISHARES TR 0.0%
Value $49,225 Shares 980 Share Price $50.23 Est. Cost/Share $53.59 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $48,880 Shares 400 Share Price $122.20 * Est. Cost/Share $91.92 Unrealized @ Report Date +37.3%
AVAV AEROVIRONMENT INC 0.0%
Value $48,868 Shares 410 Share Price $119.19 * Est. Cost/Share $174.67 Unrealized @ Report Date -12.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $48,291 Shares 291 Share Price $165.95 * Est. Cost/Share $170.32 Unrealized @ Report Date +2.2%
ZS ZSCALER INC 0.0%
Value $48,216 Shares 243 Share Price $198.42 Est. Cost/Share $183.87 Unrealized @ Report Date +8.4%
XAR SPDR SERIES TRUST 0.0%
Value $48,207 Shares 300 Share Price $160.69 Est. Cost/Share $165.82 Unrealized @ Report Date —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $47,994 Shares 950 Share Price $50.52 Est. Cost/Share $54.48 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $47,428 Shares 199 Share Price $238.33 * Est. Cost/Share $258.80 Unrealized @ Report Date +0.1%
EMB ISHARES TR 0.0%
Value $47,198 Shares 521 Share Price $90.59 Est. Cost/Share $93.58 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $47,116 Shares 148 Share Price $318.35 * Est. Cost/Share $338.65 Unrealized @ Report Date -1.4%
KRE SPDR SERIES TRUST 0.0%
Value $46,788 Shares 823 Share Price $56.85 Est. Cost/Share $56.85 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $46,209 Shares 2,532 Share Price $18.25 Est. Cost/Share $22.27 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $45,941 Shares 1,350 Share Price $34.03 * Est. Cost/Share $47.65 Unrealized @ Report Date -11.0%
OGS ONE GAS INC 0.0%
Value $45,883 Shares 607 Share Price $75.59 * Est. Cost/Share $68.78 Unrealized @ Report Date +4.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $45,211 Shares 4,893 Share Price $9.24 Est. Cost/Share $9.44 Unrealized @ Report Date -3.2%
LNKB LINKBANCORP INC 0.0%
Value $45,195 Shares 6,666 Share Price $6.78 * Est. Cost/Share $6.76 Unrealized @ Report Date +2.4%
CCL CARNIVAL CORP 0.0%
Value $45,192 Shares 2,314 Share Price $19.53 * Est. Cost/Share $17.65 Unrealized @ Report Date +34.7%
BXP BXP INC 0.0%
Value $45,084 Shares 671 Share Price $67.19 Est. Cost/Share $66.52 Unrealized @ Report Date +0.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $44,910 Shares 1,000 Share Price $44.91 Est. Cost/Share $29.81 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $44,826 Shares 1,667 Share Price $26.89 Est. Cost/Share $39.73 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $44,735 Shares 141 Share Price $317.27 * Est. Cost/Share $294.97 Unrealized @ Report Date +14.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $44,429 Shares 523 Share Price $84.95 * Est. Cost/Share $98.88 Unrealized @ Report Date -6.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $44,078 Shares 595 Share Price $74.08 Est. Cost/Share $70.63 Unrealized @ Report Date +6.9%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $43,793 Shares 1,714 Share Price $25.55 Est. Cost/Share $26.03 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $43,777 Shares 1,317 Share Price $33.24 Est. Cost/Share $33.54 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $43,683 Shares 5,050 Share Price $8.65 * Est. Cost/Share $20.25 Unrealized @ Report Date -48.0%
NVR NVR INC 0.0%
Value $43,466 Shares 6 Share Price $7244.33 * Est. Cost/Share $8871.14 Unrealized @ Report Date -14.3%
JBL JABIL INC 0.0%
Value $43,134 Shares 317 Share Price $136.07 * Est. Cost/Share $108.32 Unrealized @ Report Date +41.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $43,086 Shares 490 Share Price $87.93 * Est. Cost/Share $92.43 Unrealized @ Report Date -19.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $43,016 Shares 256 Share Price $168.03 * Est. Cost/Share $169.81 Unrealized @ Report Date +2.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $42,664 Shares 291 Share Price $146.61 * Est. Cost/Share $155.30 Unrealized @ Report Date +8.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $42,492 Shares 1,051 Share Price $40.43 * Est. Cost/Share $50.33 Unrealized @ Report Date -6.1%
NWG NATWEST GROUP PLC 0.0%
Value $42,411 Shares 3,558 Share Price $11.92 Est. Cost/Share $9.36 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $41,972 Shares 1,465 Share Price $28.65 * Est. Cost/Share $32.30 Unrealized @ Report Date -7.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $41,958 Shares 2,700 Share Price $15.54 Est. Cost/Share $15.60 Unrealized @ Report Date +0.4%
KBH KB HOME 0.0%
Value $41,730 Shares 718 Share Price $58.12 * Est. Cost/Share $77.78 Unrealized @ Report Date -19.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $41,621 Shares 2,799 Share Price $14.87 Est. Cost/Share $14.22 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $41,224 Shares 698 Share Price $59.06 * Est. Cost/Share $51.74 Unrealized @ Report Date +16.6%
COM DIREXION SHS ETF TR 0.0%
Value $41,076 Shares 1,400 Share Price $29.34 Est. Cost/Share $28.74 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $41,040 Shares 450 Share Price $91.20 Est. Cost/Share $85.97 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $40,600 Shares 5,000 Share Price $8.12 * Est. Cost/Share $4.84 Unrealized @ Report Date +157.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $40,568 Shares 225 Share Price $180.30 * Est. Cost/Share $192.05 Unrealized @ Report Date -12.4%
SLVM SYLVAMO CORP 0.0%
Value $40,376 Shares 602 Share Price $67.07 * Est. Cost/Share $71.17 Unrealized @ Report Date -1.3%
OTTR OTTER TAIL CORP 0.0%
Value $40,185 Shares 500 Share Price $80.37 * Est. Cost/Share $83.04 Unrealized @ Report Date -7.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $40,107 Shares 1,225 Share Price $32.74 * Est. Cost/Share $39.05 Unrealized @ Report Date -10.7%
BLD TOPBUILD CORP 0.0%
Value $39,948 Shares 131 Share Price $304.95 * Est. Cost/Share $373.65 Unrealized @ Report Date -14.3%
EUFN ISHARES TR 0.0%
Value $39,886 Shares 1,400 Share Price $28.49 Est. Cost/Share $24.73 Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $39,862 Shares 3,800 Share Price $10.49 Est. Cost/Share $18.02 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $39,769 Shares 1,688 Share Price $23.56 Est. Cost/Share $40.15 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $39,728 Shares 479 Share Price $82.94 Est. Cost/Share $86.64 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $39,460 Shares 409 Share Price $96.48 Est. Cost/Share $76.94 Unrealized @ Report Date +26.3%
M MACYS INC 0.0%
Value $39,225 Shares 3,123 Share Price $12.56 * Est. Cost/Share $15.37 Unrealized @ Report Date -5.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $39,158 Shares 1,516 Share Price $25.83 * Est. Cost/Share $21.08 Unrealized @ Report Date +13.5%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,109 Shares 350 Share Price $111.74 Est. Cost/Share $110.19 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $38,882 Shares 307 Share Price $126.65 * Est. Cost/Share $148.36 Unrealized @ Report Date -3.3%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $38,360 Shares 4,000 Share Price $9.59 Est. Cost/Share $11.64 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $38,304 Shares 350 Share Price $109.44 Est. Cost/Share $110.40 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $37,984 Shares 2,591 Share Price $14.66 * Est. Cost/Share $12.69 Unrealized @ Report Date +5.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $37,903 Shares 732 Share Price $51.78 Est. Cost/Share $53.50 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $37,748 Shares 750 Share Price $50.33 Est. Cost/Share $50.22 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $37,632 Shares 3,363 Share Price $11.19 * Est. Cost/Share $9.42 Unrealized @ Report Date +3.9%
VALE VALE S A 0.0%
Value $37,176 Shares 3,725 Share Price $9.98 Est. Cost/Share $11.68 Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $36,944 Shares 1,600 Share Price $23.09 Est. Cost/Share $22.41 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $36,935 Shares 356 Share Price $103.75 Est. Cost/Share $104.70 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $36,894 Shares 600 Share Price $61.49 * Est. Cost/Share $61.36 Unrealized @ Report Date -4.9%
SMDV PROSHARES TR 0.0%
Value $36,337 Shares 554 Share Price $65.59 Est. Cost/Share $66.96 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $36,332 Shares 73 Share Price $497.70 Est. Cost/Share $414.60 Unrealized @ Report Date +19.3%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $36,225 Shares 2,500 Share Price $14.49 Est. Cost/Share $14.85 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $36,092 Shares 2,906 Share Price $12.42 * Est. Cost/Share $15.99 Unrealized @ Report Date -31.1%
FIVE FIVE BELOW INC 0.0%
Value $36,039 Shares 481 Share Price $74.93 * Est. Cost/Share $84.24 Unrealized @ Report Date +4.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $35,960 Shares 1,000 Share Price $35.96 Est. Cost/Share $31.68 Unrealized @ Report Date +11.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $35,893 Shares 488 Share Price $73.55 * Est. Cost/Share $90.71 Unrealized @ Report Date -2.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $35,862 Shares 214 Share Price $167.58 * Est. Cost/Share $144.67 Unrealized @ Report Date +5.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $35,844 Shares 200 Share Price $179.22 * Est. Cost/Share $158.67 Unrealized @ Report Date -2.3%
SHY ISHARES TR 0.0%
Value $35,574 Shares 430 Share Price $82.73 Est. Cost/Share $81.81 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $35,482 Shares 1,688 Share Price $21.02 Est. Cost/Share $23.79 Unrealized @ Report Date -11.6%
LCII LCI INDS 0.0%
Value $35,322 Shares 404 Share Price $87.43 * Est. Cost/Share $106.29 Unrealized @ Report Date -9.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $35,127 Shares 607 Share Price $57.87 * Est. Cost/Share $49.89 Unrealized @ Report Date +4.4%
MKSI MKS INSTRS INC 0.0%
Value $35,026 Shares 437 Share Price $80.15 * Est. Cost/Share $117.25 Unrealized @ Report Date -14.5%
THG HANOVER INS GROUP INC 0.0%
Value $34,964 Shares 201 Share Price $173.95 * Est. Cost/Share $133.12 Unrealized @ Report Date +19.2%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $34,950 Shares 600 Share Price $58.25 Est. Cost/Share $57.67 Unrealized @ Report Date —
NVDY TIDAL TR II 0.0%
Value $34,697 Shares 2,256 Share Price $15.38 Est. Cost/Share $23.96 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $34,621 Shares 388 Share Price $89.23 * Est. Cost/Share $86.81 Unrealized @ Report Date -8.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $34,546 Shares 1,419 Share Price $24.35 Est. Cost/Share $37.35 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $34,170 Shares 173 Share Price $197.51 * Est. Cost/Share $231.41 Unrealized @ Report Date -5.7%
YEXT YEXT INC 0.0%
Value $34,096 Shares 5,535 Share Price $6.16 * Est. Cost/Share $5.56 Unrealized @ Report Date +16.3%
HNDL STRATEGY SHS 0.0%
Value $33,955 Shares 1,610 Share Price $21.09 Est. Cost/Share $22.25 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.0%
Value $33,866 Shares 515 Share Price $65.76 Est. Cost/Share $65.76 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $33,687 Shares 476 Share Price $70.77 * Est. Cost/Share $67.39 Unrealized @ Report Date 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $33,624 Shares 450 Share Price $74.72 Est. Cost/Share $71.73 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $33,589 Shares 6,096 Share Price $5.51 Est. Cost/Share $4.19 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $33,584 Shares 400 Share Price $83.96 * Est. Cost/Share $97.21 Unrealized @ Report Date -8.2%
MEOH METHANEX CORP 0.0%
Value $33,546 Shares 956 Share Price $35.09 * Est. Cost/Share $44.73 Unrealized @ Report Date +0.4%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $33,420 Shares 758 Share Price $44.09 Est. Cost/Share $44.23 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $33,345 Shares 4,500 Share Price $7.41 Est. Cost/Share $7.76 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $33,326 Shares 190 Share Price $175.40 * Est. Cost/Share $255.63 Unrealized @ Report Date -4.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $33,193 Shares 1,118 Share Price $29.69 Est. Cost/Share $29.82 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $32,727 Shares 1,463 Share Price $22.37 Est. Cost/Share $26.56 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $32,677 Shares 353 Share Price $92.57 * Est. Cost/Share $91.52 Unrealized @ Report Date +5.5%
ARTNA ARTESIAN RES CORP 0.0%
Value $32,650 Shares 1,000 Share Price $32.65 * Est. Cost/Share $30.09 Unrealized @ Report Date 0.0%
IGEB ISHARES TR 0.0%
Value $32,632 Shares 725 Share Price $45.01 Est. Cost/Share $46.14 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $32,590 Shares 405 Share Price $80.47 * Est. Cost/Share $103.96 Unrealized @ Report Date -9.1%
NNN NNN REIT INC 0.0%
Value $32,457 Shares 761 Share Price $42.65 Est. Cost/Share $48.49 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $32,377 Shares 425 Share Price $76.18 * Est. Cost/Share $69.02 Unrealized @ Report Date +17.7%
CCJ CAMECO CORP 0.0%
Value $32,105 Shares 780 Share Price $41.16 * Est. Cost/Share $43.42 Unrealized @ Report Date +8.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $32,081 Shares 2,214 Share Price $14.49 Est. Cost/Share $17.24 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $31,992 Shares 56 Share Price $571.29 * Est. Cost/Share $534.24 Unrealized @ Report Date +31.3%
— QIAGEN NV 0.0%
Value $31,959 Shares 796 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $31,866 Shares 2,260 Share Price $14.10 Est. Cost/Share $25.84 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $31,846 Shares 879 Share Price $36.23 * Est. Cost/Share $27.04 Unrealized @ Report Date +21.4%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $31,731 Shares 420 Share Price $75.55 Est. Cost/Share $93.28 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $31,715 Shares 363 Share Price $87.37 * Est. Cost/Share $78.47 Unrealized @ Report Date +30.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $31,673 Shares 771 Share Price $41.08 Est. Cost/Share $44.25 Unrealized @ Report Date -8.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $31,657 Shares 2,220 Share Price $14.26 * Est. Cost/Share $32.33 Unrealized @ Report Date -41.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $31,640 Shares 203 Share Price $155.86 Est. Cost/Share $149.31 Unrealized @ Report Date —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $31,638 Shares 1,615 Share Price $19.59 Est. Cost/Share $19.72 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $31,613 Shares 429 Share Price $73.69 Est. Cost/Share $73.42 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $31,597 Shares 1,622 Share Price $19.48 Est. Cost/Share $19.56 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $31,496 Shares 1,523 Share Price $20.68 Est. Cost/Share $20.65 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $31,451 Shares 204 Share Price $154.17 Est. Cost/Share $173.67 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $31,415 Shares 450 Share Price $69.81 Est. Cost/Share $54.94 Unrealized @ Report Date +25.9%
CNM CORE & MAIN INC 0.0%
Value $31,402 Shares 650 Share Price $48.31 * Est. Cost/Share $47.90 Unrealized @ Report Date +8.2%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $31,262 Shares 780 Share Price $40.08 Est. Cost/Share $47.89 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $31,185 Shares 301 Share Price $103.60 Est. Cost/Share $102.11 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $31,023 Shares 791 Share Price $39.22 * Est. Cost/Share $28.98 Unrealized @ Report Date +16.3%
EWD ISHARES INC 0.0%
Value $30,929 Shares 735 Share Price $42.08 Est. Cost/Share $43.10 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $30,860 Shares 1,000 Share Price $30.86 * Est. Cost/Share $27.31 Unrealized @ Report Date +7.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $30,674 Shares 245 Share Price $125.20 * Est. Cost/Share $104.76 Unrealized @ Report Date +24.7%
REGL PROSHARES TR 0.0%
Value $30,647 Shares 380 Share Price $80.65 Est. Cost/Share $81.65 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $30,597 Shares 297 Share Price $103.02 Est. Cost/Share $94.58 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $30,518 Shares 564 Share Price $54.11 Est. Cost/Share $61.75 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $30,485 Shares 921 Share Price $33.10 * Est. Cost/Share $39.22 Unrealized @ Report Date -7.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $30,436 Shares 329 Share Price $92.51 Est. Cost/Share $96.21 Unrealized @ Report Date -4.4%
FTRE FORTREA HLDGS INC 0.0%
Value $30,434 Shares 4,031 Share Price $7.55 * Est. Cost/Share $15.55 Unrealized @ Report Date -9.2%
— TRI CONTL CORP 0.0%
Value $30,425 Shares 992 Share Price $30.67 Est. Cost/Share $33.04 Unrealized @ Report Date —
QFLR INNOVATOR ETFS TRUST 0.0%
Value $30,386 Shares 1,125 Share Price $27.01 Est. Cost/Share $27.17 Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $30,140 Shares 1,000 Share Price $30.14 Est. Cost/Share $20.78 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $30,128 Shares 194 Share Price $155.30 * Est. Cost/Share $160.18 Unrealized @ Report Date +10.7%
IVZ INVESCO LTD 0.0%
Value $30,112 Shares 1,985 Share Price $15.17 * Est. Cost/Share $15.45 Unrealized @ Report Date +6.4%
R RYDER SYS INC 0.0%
Value $30,056 Shares 209 Share Price $143.81 * Est. Cost/Share $135.53 Unrealized @ Report Date +14.9%
PCG PG&E CORP 0.0%
Value $30,013 Shares 1,747 Share Price $17.18 * Est. Cost/Share $18.58 Unrealized @ Report Date -11.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $29,955 Shares 763 Share Price $39.26 * Est. Cost/Share $47.58 Unrealized @ Report Date -5.3%
CGNX COGNEX CORP 0.0%
Value $29,830 Shares 1,000 Share Price $29.83 * Est. Cost/Share $42.09 Unrealized @ Report Date -17.0%
HYD VANECK ETF TRUST 0.0%
Value $29,787 Shares 582 Share Price $51.18 Est. Cost/Share $51.18 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $29,761 Shares 579 Share Price $51.40 * Est. Cost/Share $57.15 Unrealized @ Report Date +1.5%
KWEB KRANESHARES TRUST 0.0%
Value $29,674 Shares 850 Share Price $34.91 Est. Cost/Share $30.08 Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.0%
Value $29,673 Shares 652 Share Price $45.51 Est. Cost/Share $46.34 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $29,652 Shares 197 Share Price $150.52 * Est. Cost/Share $207.82 Unrealized @ Report Date -19.3%
HMC HONDA MOTOR LTD 0.0%
Value $29,572 Shares 1,090 Share Price $27.13 Est. Cost/Share $31.73 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $29,125 Shares 775 Share Price $37.58 * Est. Cost/Share $47.77 Unrealized @ Report Date +0.4%
KRC KILROY RLTY CORP 0.0%
Value $29,091 Shares 888 Share Price $32.76 Est. Cost/Share $38.70 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $29,059 Shares 2,045 Share Price $14.21 * Est. Cost/Share $15.94 Unrealized @ Report Date -3.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $28,916 Shares 466 Share Price $62.05 Est. Cost/Share $110.07 Unrealized @ Report Date -42.5%
NMR NOMURA HLDGS INC 0.0%
Value $28,905 Shares 4,700 Share Price $6.15 Est. Cost/Share $5.22 Unrealized @ Report Date —
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $28,892 Shares 430 Share Price $67.19 Est. Cost/Share $67.19 Unrealized @ Report Date —
DIVB ISHARES TR 0.0%
Value $28,821 Shares 594 Share Price $48.52 Est. Cost/Share $48.52 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.0%
Value $28,803 Shares 314 Share Price $91.73 Est. Cost/Share $91.78 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $28,798 Shares 780 Share Price $36.92 * Est. Cost/Share $25.71 Unrealized @ Report Date +38.6%
VLUE ISHARES TR 0.0%
Value $28,796 Shares 270 Share Price $106.65 Est. Cost/Share $109.04 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $28,755 Shares 4,500 Share Price $6.39 * Est. Cost/Share $25.02 Unrealized @ Report Date -61.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $28,753 Shares 1,132 Share Price $25.40 Est. Cost/Share $32.72 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $28,726 Shares 85 Share Price $337.95 * Est. Cost/Share $275.04 Unrealized @ Report Date +17.2%
TEX TEREX CORP NEW 0.0%
Value $28,599 Shares 757 Share Price $37.78 * Est. Cost/Share $55.26 Unrealized @ Report Date -21.0%
TDC TERADATA CORP DEL 0.0%
Value $28,437 Shares 1,265 Share Price $22.48 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $28,360 Shares 1,000 Share Price $28.36 Est. Cost/Share $27.67 Unrealized @ Report Date +2.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $28,331 Shares 2,525 Share Price $11.22 Est. Cost/Share $12.35 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $27,567 Shares 1,015 Share Price $27.16 * Est. Cost/Share $29.01 Unrealized @ Report Date -8.6%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $27,430 Shares 500 Share Price $54.86 Est. Cost/Share $58.27 Unrealized @ Report Date —
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $27,410 Shares 500 Share Price $54.82 Est. Cost/Share $54.25 Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.0%
Value $27,321 Shares 474 Share Price $57.64 Est. Cost/Share $54.22 Unrealized @ Report Date —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $27,216 Shares 1,245 Share Price $21.86 Est. Cost/Share $23.02 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG 0.0%
Value $27,191 Shares 1,992 Share Price $13.65 Est. Cost/Share $14.19 Unrealized @ Report Date —
— BLACKROCK RES & COMMODITIES 0.0%
Value $27,020 Shares 2,896 Share Price $9.33 Est. Cost/Share $9.60 Unrealized @ Report Date —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $26,981 Shares 689 Share Price $39.16 Est. Cost/Share $41.40 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $26,912 Shares 478 Share Price $56.30 * Est. Cost/Share $51.88 Unrealized @ Report Date +13.8%
SCJ ISHARES INC 0.0%
Value $26,856 Shares 350 Share Price $76.73 Est. Cost/Share $78.93 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $26,800 Shares 706 Share Price $37.96 Est. Cost/Share $51.16 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $26,795 Shares 904 Share Price $29.64 * Est. Cost/Share $39.27 Unrealized @ Report Date -14.4%
WEX WEX INC 0.0%
Value $26,536 Shares 169 Share Price $157.02 * Est. Cost/Share $186.38 Unrealized @ Report Date -11.7%
DBEU DBX ETF TR 0.0%
Value $26,496 Shares 600 Share Price $44.16 Est. Cost/Share $42.34 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $26,289 Shares 900 Share Price $29.21 Est. Cost/Share $13.94 Unrealized @ Report Date +105.6%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $26,200 Shares 4,000 Share Price $6.55 Est. Cost/Share $7.10 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $26,136 Shares 183 Share Price $142.82 * Est. Cost/Share $180.57 Unrealized @ Report Date -8.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value $26,121 Shares 857 Share Price $30.48 Est. Cost/Share $33.12 Unrealized @ Report Date -7.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $26,065 Shares 224 Share Price $116.36 * Est. Cost/Share $98.81 Unrealized @ Report Date +7.0%
TREX TREX CO INC 0.0%
Value $26,029 Shares 448 Share Price $58.10 * Est. Cost/Share $70.20 Unrealized @ Report Date -7.5%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $25,548 Shares 1,200 Share Price $21.29 Est. Cost/Share $25.40 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25,404 Shares 619 Share Price $41.04 Est. Cost/Share $41.96 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $25,192 Shares 400 Share Price $62.98 Est. Cost/Share $65.92 Unrealized @ Report Date -2.6%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $25,120 Shares 2,000 Share Price $12.56 Est. Cost/Share $14.17 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $25,100 Shares 158 Share Price $158.86 * Est. Cost/Share $235.95 Unrealized @ Report Date -16.8%
GUNR FLEXSHARES TR 0.0%
Value $25,071 Shares 646 Share Price $38.81 Est. Cost/Share $36.59 Unrealized @ Report Date —
IGHG PROSHARES TR 0.0%
Value $24,989 Shares 325 Share Price $76.89 Est. Cost/Share $77.02 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $24,969 Shares 262 Share Price $95.30 Est. Cost/Share $97.79 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $24,966 Shares 880 Share Price $28.37 Est. Cost/Share $29.32 Unrealized @ Report Date —
TILT FLEXSHARES TR 0.0%
Value $24,894 Shares 121 Share Price $205.74 Est. Cost/Share $212.84 Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $24,886 Shares 1,193 Share Price $20.86 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.0%
Value $24,857 Shares 1,167 Share Price $21.30 * Est. Cost/Share $23.63 Unrealized @ Report Date -7.3%
EEMV ISHARES INC 0.0%
Value $24,503 Shares 420 Share Price $58.34 Est. Cost/Share $62.70 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $24,426 Shares 4,635 Share Price $5.27 Est. Cost/Share $4.38 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $24,042 Shares 206 Share Price $116.71 * Est. Cost/Share $109.17 Unrealized @ Report Date +23.6%
GIB CGI INC 0.0%
Value $23,959 Shares 240 Share Price $99.83 * Est. Cost/Share $108.62 Unrealized @ Report Date +0.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $23,738 Shares 130 Share Price $182.60 * Est. Cost/Share $166.06 Unrealized @ Report Date +3.8%
DLX DELUXE CORP 0.0%
Value $23,715 Shares 1,500 Share Price $15.81 * Est. Cost/Share $18.92 Unrealized @ Report Date -6.6%
FLOT ISHARES TR 0.0%
Value $23,687 Shares 464 Share Price $51.05 Est. Cost/Share $51.04 Unrealized @ Report Date —
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $23,655 Shares 1,500 Share Price $15.77 Est. Cost/Share $17.74 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $23,544 Shares 200 Share Price $117.72 * Est. Cost/Share $193.24 Unrealized @ Report Date -7.2%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $23,466 Shares 1,794 Share Price $13.08 Est. Cost/Share $13.38 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $23,244 Shares 227 Share Price $102.40 Est. Cost/Share $106.78 Unrealized @ Report Date —
SPTS SPDR SERIES TRUST 0.0%
Value $23,217 Shares 794 Share Price $29.24 Est. Cost/Share $29.41 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $23,186 Shares 172 Share Price $134.80 Est. Cost/Share $150.16 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $23,098 Shares 3,505 Share Price $6.59 Est. Cost/Share $6.39 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $23,073 Shares 144 Share Price $160.23 * Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
FLS FLOWSERVE CORP 0.0%
Value $23,052 Shares 472 Share Price $48.84 * Est. Cost/Share $47.09 Unrealized @ Report Date +18.8%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23,042 Shares 931 Share Price $24.75 Est. Cost/Share $25.08 Unrealized @ Report Date —
QDEF FLEXSHARES TR 0.0%
Value $22,994 Shares 329 Share Price $69.89 Est. Cost/Share $71.51 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $22,847 Shares 1,100 Share Price $20.77 Est. Cost/Share $20.72 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $22,698 Shares 1,800 Share Price $12.61 Est. Cost/Share $12.98 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $22,514 Shares 618 Share Price $36.43 * Est. Cost/Share $47.62 Unrealized @ Report Date -12.9%
IYE ISHARES TR 0.0%
Value $22,481 Shares 456 Share Price $49.30 Est. Cost/Share $46.34 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $22,480 Shares 4,000 Share Price $5.62 * Est. Cost/Share $6.80 Unrealized @ Report Date +15.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $22,436 Shares 202 Share Price $111.07 * Est. Cost/Share $137.36 Unrealized @ Report Date -13.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $22,280 Shares 500 Share Price $44.56 * Est. Cost/Share $43.52 Unrealized @ Report Date -6.5%
IONQ IONQ INC 0.0%
Value $22,070 Shares 1,000 Share Price $22.07 * Est. Cost/Share $25.08 Unrealized @ Report Date +29.2%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $21,823 Shares 360 Share Price $60.62 Est. Cost/Share $60.62 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $21,713 Shares 358 Share Price $60.65 * Est. Cost/Share $54.42 Unrealized @ Report Date +3.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $21,670 Shares 356 Share Price $60.87 * Est. Cost/Share $50.92 Unrealized @ Report Date +9.4%
— FIRST TR INTER DURATN PFD & 0.0%
Value $21,608 Shares 1,175 Share Price $18.39 Est. Cost/Share $19.53 Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $21,515 Shares 467 Share Price $46.07 Est. Cost/Share $46.39 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $21,461 Shares 713 Share Price $30.10 Est. Cost/Share $30.28 Unrealized @ Report Date —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $21,400 Shares 2,000 Share Price $10.70 Est. Cost/Share $11.67 Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $21,333 Shares 650 Share Price $32.82 Est. Cost/Share $36.38 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $21,231 Shares 231 Share Price $91.91 * Est. Cost/Share $78.14 Unrealized @ Report Date +9.2%
EAGG ISHARES TR 0.0%
Value $21,224 Shares 447 Share Price $47.48 Est. Cost/Share $47.48 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $21,199 Shares 850 Share Price $24.94 Est. Cost/Share $22.09 Unrealized @ Report Date +14.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $21,196 Shares 4,679 Share Price $4.53 * Est. Cost/Share $3.41 Unrealized @ Report Date +36.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $21,168 Shares 400 Share Price $52.92 * Est. Cost/Share $38.74 Unrealized @ Report Date +24.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $21,126 Shares 296 Share Price $71.37 * Est. Cost/Share $66.65 Unrealized @ Report Date +10.0%
DOX AMDOCS LTD 0.0%
Value $21,045 Shares 230 Share Price $91.50 * Est. Cost/Share $81.22 Unrealized @ Report Date +4.9%
JD JD.COM INC 0.0%
Value $20,683 Shares 503 Share Price $41.12 Est. Cost/Share $40.00 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $20,610 Shares 117 Share Price $176.15 Est. Cost/Share $186.82 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $20,230 Shares 559 Share Price $36.19 Est. Cost/Share $37.66 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $20,165 Shares 522 Share Price $38.63 * Est. Cost/Share $43.27 Unrealized @ Report Date +0.3%
STN STANTEC INC 0.0%
Value $20,130 Shares 243 Share Price $82.84 Est. Cost/Share $80.41 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $20,060 Shares 335 Share Price $59.88 Est. Cost/Share $60.52 Unrealized @ Report Date 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $20,023 Shares 1,020 Share Price $19.63 * Est. Cost/Share $14.71 Unrealized @ Report Date +5.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $19,980 Shares 364 Share Price $54.89 * Est. Cost/Share $65.62 Unrealized @ Report Date -6.3%
LEA LEAR CORP 0.0%
Value $19,850 Shares 225 Share Price $88.22 * Est. Cost/Share $108.81 Unrealized @ Report Date -15.3%
EPR EPR PPTYS 0.0%
Value $19,834 Shares 377 Share Price $52.61 Est. Cost/Share $49.04 Unrealized @ Report Date —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $19,817 Shares 923 Share Price $21.47 * Est. Cost/Share $28.79 Unrealized @ Report Date -15.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $19,816 Shares 654 Share Price $30.30 Est. Cost/Share $26.10 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $19,787 Shares 2,184 Share Price $9.06 Est. Cost/Share $13.52 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $19,532 Shares 45 Share Price $434.04 * Est. Cost/Share $371.29 Unrealized @ Report Date +9.9%
EDV VANGUARD WORLD FD 0.0%
Value $19,484 Shares 274 Share Price $71.11 Est. Cost/Share $71.11 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,309 Shares 146 Share Price $132.25 Est. Cost/Share $138.64 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $19,245 Shares 1,500 Share Price $12.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $19,238 Shares 180 Share Price $106.88 Est. Cost/Share $119.78 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $19,100 Shares 1,000 Share Price $19.10 * Est. Cost/Share $28.24 Unrealized @ Report Date -22.5%
ESS ESSEX PPTY TR INC 0.0%
Value $19,007 Shares 62 Share Price $306.56 * Est. Cost/Share $274.87 Unrealized @ Report Date +2.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $18,959 Shares 173 Share Price $109.59 Est. Cost/Share $110.49 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $18,909 Shares 275 Share Price $68.76 * Est. Cost/Share $55.96 Unrealized @ Report Date +11.0%
PICK ISHARES INC 0.0%
Value $18,837 Shares 525 Share Price $35.88 Est. Cost/Share $43.21 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,745 Shares 500 Share Price $37.49 Est. Cost/Share $33.60 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $18,655 Shares 828 Share Price $22.53 * Est. Cost/Share $20.61 Unrealized @ Report Date +12.6%
TXT TEXTRON INC 0.0%
Value $18,568 Shares 257 Share Price $72.25 * Est. Cost/Share $86.24 Unrealized @ Report Date -13.3%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $18,461 Shares 220 Share Price $83.91 Est. Cost/Share $92.46 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $18,253 Shares 273 Share Price $66.86 * Est. Cost/Share $52.05 Unrealized @ Report Date +42.0%
EWC ISHARES INC 0.0%
Value $18,175 Shares 446 Share Price $40.75 Est. Cost/Share $41.52 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $18,172 Shares 430 Share Price $42.26 Est. Cost/Share $35.33 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $18,138 Shares 402 Share Price $45.12 Est. Cost/Share $45.05 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $18,032 Shares 360 Share Price $50.09 * Est. Cost/Share $45.52 Unrealized @ Report Date -7.4%
AR ANTERO RESOURCES CORP 0.0%
Value $17,996 Shares 445 Share Price $40.44 * Est. Cost/Share $29.65 Unrealized @ Report Date +29.4%
— TIDAL TR II 0.0%
Value $17,996 Shares 2,184 Share Price $8.24 Est. Cost/Share $14.27 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $17,965 Shares 216 Share Price $83.17 * Est. Cost/Share $130.96 Unrealized @ Report Date -6.6%
SLGN SILGAN HLDGS INC 0.0%
Value $17,841 Shares 349 Share Price $51.12 * Est. Cost/Share $48.67 Unrealized @ Report Date +7.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $17,793 Shares 1,934 Share Price $9.20 * Est. Cost/Share $9.26 Unrealized @ Report Date +3.7%
RXI ISHARES TR 0.0%
Value $17,766 Shares 100 Share Price $177.66 Est. Cost/Share $177.43 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $17,730 Shares 232 Share Price $76.42 * Est. Cost/Share $97.72 Unrealized @ Report Date -25.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value $17,713 Shares 200 Share Price $88.56 * Est. Cost/Share $86.75 Unrealized @ Report Date 0.0%
SPHY SPDR SERIES TRUST 0.0%
Value $17,635 Shares 753 Share Price $23.42 Est. Cost/Share $23.42 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $17,542 Shares 175 Share Price $100.24 * Est. Cost/Share $73.45 Unrealized @ Report Date +24.6%
BNDC FLEXSHARES TR 0.0%
Value $17,436 Shares 785 Share Price $22.21 Est. Cost/Share $22.79 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $17,386 Shares 139 Share Price $125.08 Est. Cost/Share $118.85 Unrealized @ Report Date +5.1%
KIE SPDR SERIES TRUST 0.0%
Value $17,372 Shares 287 Share Price $60.53 Est. Cost/Share $60.53 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $17,282 Shares 34 Share Price $508.29 * Est. Cost/Share $480.65 Unrealized @ Report Date +2.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17,257 Shares 139 Share Price $124.15 * Est. Cost/Share $109.58 Unrealized @ Report Date +19.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $17,133 Shares 428 Share Price $40.03 * Est. Cost/Share $36.64 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.0%
Value $17,039 Shares 601 Share Price $28.35 * Est. Cost/Share $58.94 Unrealized @ Report Date -39.8%
INCO COLUMBIA ETF TR II 0.0%
Value $17,026 Shares 286 Share Price $59.53 Est. Cost/Share $59.53 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $16,902 Shares 200 Share Price $84.51 Est. Cost/Share $88.44 Unrealized @ Report Date —
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value $16,848 Shares 300 Share Price $56.16 Est. Cost/Share $56.67 Unrealized @ Report Date —
INFL LISTED FDS TR 0.0%
Value $16,707 Shares 411 Share Price $40.65 Est. Cost/Share $40.65 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $16,704 Shares 881 Share Price $18.96 * Est. Cost/Share $18.16 Unrealized @ Report Date +32.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $16,651 Shares 189 Share Price $88.10 Est. Cost/Share $77.80 Unrealized @ Report Date +14.5%
FTI TECHNIPFMC PLC 0.0%
Value $16,574 Shares 523 Share Price $31.69 * Est. Cost/Share $29.81 Unrealized @ Report Date 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $16,308 Shares 3,600 Share Price $4.53 * Est. Cost/Share $9.02 Unrealized @ Report Date -32.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $16,285 Shares 538 Share Price $30.27 * Est. Cost/Share $25.83 Unrealized @ Report Date +6.7%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $16,020 Shares 2,000 Share Price $8.01 * Est. Cost/Share $9.61 Unrealized @ Report Date -9.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $15,900 Shares 12 Share Price $1325.00 * Est. Cost/Share $443.26 Unrealized @ Report Date 0.0%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $15,896 Shares 1,239 Share Price $12.83 Est. Cost/Share $11.00 Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $15,848 Shares 621 Share Price $25.52 * Est. Cost/Share $22.97 Unrealized @ Report Date +4.8%
NWS NEWS CORP NEW 0.0%
Value $15,701 Shares 517 Share Price $30.37 * Est. Cost/Share $29.07 Unrealized @ Report Date +8.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $15,684 Shares 400 Share Price $39.21 * Est. Cost/Share $49.65 Unrealized @ Report Date -15.6%
ARMK ARAMARK 0.0%
Value $15,603 Shares 452 Share Price $34.52 * Est. Cost/Share $34.65 Unrealized @ Report Date +4.9%
ELF E L F BEAUTY INC 0.0%
Value $15,572 Shares 248 Share Price $62.79 * Est. Cost/Share $139.92 Unrealized @ Report Date -37.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $15,569 Shares 3,029 Share Price $5.14 * Est. Cost/Share $5.07 Unrealized @ Report Date -9.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $15,565 Shares 152 Share Price $102.40 * Est. Cost/Share $94.05 Unrealized @ Report Date +5.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $15,553 Shares 250 Share Price $62.21 * Est. Cost/Share $84.27 Unrealized @ Report Date 0.0%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $15,456 Shares 400 Share Price $38.64 Est. Cost/Share $41.93 Unrealized @ Report Date —
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,447 Shares 293 Share Price $52.72 Est. Cost/Share $52.72 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $15,371 Shares 157 Share Price $97.90 * Est. Cost/Share $72.17 Unrealized @ Report Date +64.2%
WYNN WYNN RESORTS LTD 0.0%
Value $15,364 Shares 184 Share Price $83.50 Est. Cost/Share $79.27 Unrealized @ Report Date +6.7%
UDR UDR INC 0.0%
Value $15,358 Shares 340 Share Price $45.17 * Est. Cost/Share $40.60 Unrealized @ Report Date +2.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $15,358 Shares 157 Share Price $97.82 Est. Cost/Share $106.15 Unrealized @ Report Date -6.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $15,341 Shares 130 Share Price $118.01 * Est. Cost/Share $122.35 Unrealized @ Report Date +7.0%
HOLX HOLOGIC INC 0.0%
Value $15,319 Shares 248 Share Price $61.77 * Est. Cost/Share $79.99 Unrealized @ Report Date -17.2%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $15,228 Shares 1,200 Share Price $12.69 Est. Cost/Share $15.08 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $15,185 Shares 386 Share Price $39.34 * Est. Cost/Share $48.82 Unrealized @ Report Date -9.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $15,079 Shares 3,381 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,051 Shares 260 Share Price $57.89 Est. Cost/Share $63.29 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $15,031 Shares 92 Share Price $163.38 * Est. Cost/Share $160.83 Unrealized @ Report Date +29.2%
UTL UNITIL CORP 0.0%
Value $14,999 Shares 260 Share Price $57.69 * Est. Cost/Share $58.37 Unrealized @ Report Date -5.7%
BJK VANECK ETF TRUST 0.0%
Value $14,968 Shares 400 Share Price $37.42 Est. Cost/Share $44.49 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $14,958 Shares 675 Share Price $22.16 Est. Cost/Share $28.18 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $14,941 Shares 484 Share Price $30.87 Est. Cost/Share $33.03 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $14,932 Shares 737 Share Price $20.26 Est. Cost/Share $18.32 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $14,915 Shares 517 Share Price $28.85 Est. Cost/Share $26.26 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $14,840 Shares 265 Share Price $56.00 Est. Cost/Share $59.07 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $14,687 Shares 85 Share Price $172.79 * Est. Cost/Share $161.76 Unrealized @ Report Date +3.0%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $14,681 Shares 1,031 Share Price $14.24 Est. Cost/Share $15.70 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $14,679 Shares 420 Share Price $34.95 * Est. Cost/Share $30.69 Unrealized @ Report Date +2.3%
— MEXICO FD INC 0.0%
Value $14,671 Shares 1,031 Share Price $14.23 Est. Cost/Share $15.09 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $14,606 Shares 236 Share Price $61.89 Est. Cost/Share $52.13 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $14,582 Shares 26 Share Price $560.85 * Est. Cost/Share $562.87 Unrealized @ Report Date +6.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $14,494 Shares 505 Share Price $28.70 Est. Cost/Share $29.31 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $14,313 Shares 1,250 Share Price $11.45 Est. Cost/Share $11.35 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $14,286 Shares 156 Share Price $91.58 * Est. Cost/Share $99.40 Unrealized @ Report Date -2.7%
UTZ UTZ BRANDS INC 0.0%
Value $14,164 Shares 1,006 Share Price $14.08 * Est. Cost/Share $16.61 Unrealized @ Report Date -17.2%
ANVS ANNOVIS BIO INC 0.0%
Value $14,090 Shares 9,393 Share Price $1.50 * Est. Cost/Share $9.37 Unrealized @ Report Date -67.3%
RH RH 0.0%
Value $14,065 Shares 60 Share Price $234.42 * Est. Cost/Share $275.31 Unrealized @ Report Date +25.8%
DEM WISDOMTREE TR 0.0%
Value $14,055 Shares 334 Share Price $42.08 Est. Cost/Share $44.01 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $14,046 Shares 127 Share Price $110.60 * Est. Cost/Share $135.84 Unrealized @ Report Date -6.7%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $14,025 Shares 2,500 Share Price $5.61 Est. Cost/Share $5.80 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $13,981 Shares 364 Share Price $38.41 Est. Cost/Share $41.69 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $13,961 Shares 280 Share Price $49.86 * Est. Cost/Share $47.34 Unrealized @ Report Date +13.7%
NI NISOURCE INC 0.0%
Value $13,911 Shares 347 Share Price $40.09 * Est. Cost/Share $31.12 Unrealized @ Report Date +21.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $13,900 Shares 255 Share Price $54.51 * Est. Cost/Share $42.27 Unrealized @ Report Date +18.3%
AGGY WISDOMTREE TR 0.0%
Value $13,898 Shares 320 Share Price $43.43 Est. Cost/Share $43.43 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $13,838 Shares 279 Share Price $49.60 Est. Cost/Share $52.86 Unrealized @ Report Date -6.1%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $13,619 Shares 596 Share Price $22.85 * Est. Cost/Share $25.67 Unrealized @ Report Date -12.9%
PDD PDD HOLDINGS INC 0.0%
Value $13,610 Shares 115 Share Price $118.35 Est. Cost/Share $132.24 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $13,499 Shares 373 Share Price $36.19 * Est. Cost/Share $40.13 Unrealized @ Report Date -5.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $13,479 Shares 1,160 Share Price $11.62 * Est. Cost/Share $19.59 Unrealized @ Report Date -29.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $13,418 Shares 787 Share Price $17.05 * Est. Cost/Share $19.91 Unrealized @ Report Date -2.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $13,400 Shares 500 Share Price $26.80 * Est. Cost/Share $28.25 Unrealized @ Report Date -0.7%
VTS VITESSE ENERGY INC 0.0%
Value $13,279 Shares 540 Share Price $24.59 * Est. Cost/Share $24.68 Unrealized @ Report Date +3.7%
BOKF BOK FINL CORP 0.0%
Value $13,227 Shares 127 Share Price $104.15 Est. Cost/Share $97.22 Unrealized @ Report Date +7.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $13,159 Shares 399 Share Price $32.98 * Est. Cost/Share $31.15 Unrealized @ Report Date +14.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $13,115 Shares 741 Share Price $17.70 * Est. Cost/Share $19.83 Unrealized @ Report Date +3.5%
FLNG FLEX LNG LTD 0.0%
Value $13,104 Shares 570 Share Price $22.99 * Est. Cost/Share $20.45 Unrealized @ Report Date +2.0%
MKL MARKEL GROUP INC 0.0%
Value $13,087 Shares 7 Share Price $1869.57 Est. Cost/Share $1565.15 Unrealized @ Report Date +17.5%
YORW YORK WTR CO 0.0%
Value $13,005 Shares 375 Share Price $34.68 * Est. Cost/Share $37.27 Unrealized @ Report Date -14.9%
CAE CAE INC 0.0%
Value $12,910 Shares 525 Share Price $24.59 Est. Cost/Share $18.62 Unrealized @ Report Date +30.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $12,754 Shares 106 Share Price $120.32 * Est. Cost/Share $110.53 Unrealized @ Report Date +1.3%
PATH UIPATH INC 0.0%
Value $12,731 Shares 1,236 Share Price $10.30 * Est. Cost/Share $12.24 Unrealized @ Report Date +5.1%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $12,700 Shares 2,000 Share Price $6.35 * Est. Cost/Share $4.60 Unrealized @ Report Date +51.2%
HDB HDFC BANK LTD 0.0%
Value $12,624 Shares 190 Share Price $66.44 Est. Cost/Share $62.56 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $12,597 Shares 78 Share Price $161.50 * Est. Cost/Share $152.81 Unrealized @ Report Date +11.0%
— EATON VANCE FLTING RATE INC 0.0%
Value $12,550 Shares 1,000 Share Price $12.55 Est. Cost/Share $12.88 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $12,525 Shares 501 Share Price $25.00 * Est. Cost/Share $37.50 Unrealized @ Report Date -13.3%
STBA S & T BANCORP INC 0.0%
Value $12,523 Shares 338 Share Price $37.05 * Est. Cost/Share $39.75 Unrealized @ Report Date -3.4%
JBGS JBG SMITH PPTYS 0.0%
Value $12,469 Shares 774 Share Price $16.11 Est. Cost/Share $16.15 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $12,430 Shares 500 Share Price $24.86 * Est. Cost/Share $37.97 Unrealized @ Report Date -11.9%
RLI RLI CORP 0.0%
Value $12,371 Shares 154 Share Price $80.33 * Est. Cost/Share $71.15 Unrealized @ Report Date +2.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $12,300 Shares 6,000 Share Price $2.05 * Est. Cost/Share $3.14 Unrealized @ Report Date -8.7%
SAIA SAIA INC 0.0%
Value $12,230 Shares 35 Share Price $349.43 * Est. Cost/Share $425.49 Unrealized @ Report Date +2.2%
— NORDSTROM INC 0.0%
Value $12,225 Shares 500 Share Price $24.45 Est. Cost/Share $22.49 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $12,196 Shares 96 Share Price $127.04 * Est. Cost/Share $129.37 Unrealized @ Report Date -5.1%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $12,184 Shares 400 Share Price $30.46 Est. Cost/Share $43.11 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $12,023 Shares 39 Share Price $308.28 * Est. Cost/Share $337.80 Unrealized @ Report Date +1.5%
CCAP CRESCENT CAP BDC INC 0.0%
Value $11,967 Shares 699 Share Price $17.12 * Est. Cost/Share $15.64 Unrealized @ Report Date +5.6%
— PATTERSON COS INC 0.0%
Value $11,934 Shares 382 Share Price $31.24 Est. Cost/Share $21.84 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $11,807 Shares 884 Share Price $13.36 * Est. Cost/Share $11.11 Unrealized @ Report Date +8.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $11,794 Shares 1,015 Share Price $11.62 * Est. Cost/Share $10.68 Unrealized @ Report Date +5.0%
U UNITY SOFTWARE INC 0.0%
Value $11,754 Shares 600 Share Price $19.59 * Est. Cost/Share $17.27 Unrealized @ Report Date +30.7%
RHI ROBERT HALF INC. 0.0%
Value $11,728 Shares 215 Share Price $54.55 * Est. Cost/Share $63.34 Unrealized @ Report Date -3.7%
ACM AECOM 0.0%
Value $11,684 Shares 126 Share Price $92.73 * Est. Cost/Share $93.24 Unrealized @ Report Date +7.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $11,683 Shares 54 Share Price $216.35 * Est. Cost/Share $206.23 Unrealized @ Report Date 0.0%
STLA STELLANTIS N.V 0.0%
Value $11,670 Shares 1,041 Share Price $11.21 Est. Cost/Share $14.05 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $11,563 Shares 6,883 Share Price $1.68 * Est. Cost/Share $5.25 Unrealized @ Report Date -46.8%
IAGG ISHARES TR 0.0%
Value $11,498 Shares 230 Share Price $49.99 Est. Cost/Share $51.82 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $11,476 Shares 825 Share Price $13.91 Est. Cost/Share $17.91 Unrealized @ Report Date -21.0%
TTEK TETRA TECH INC NEW 0.0%
Value $11,437 Shares 391 Share Price $29.25 * Est. Cost/Share $44.50 Unrealized @ Report Date -24.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $11,428 Shares 181 Share Price $63.14 * Est. Cost/Share $74.75 Unrealized @ Report Date -10.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $11,419 Shares 86 Share Price $132.78 * Est. Cost/Share $123.51 Unrealized @ Report Date +14.2%
CNXC CONCENTRIX CORP 0.0%
Value $11,406 Shares 205 Share Price $55.64 * Est. Cost/Share $64.08 Unrealized @ Report Date -27.6%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $11,315 Shares 500 Share Price $22.63 Est. Cost/Share $24.83 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $11,259 Shares 110 Share Price $102.35 Est. Cost/Share $95.65 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $11,193 Shares 236 Share Price $47.43 * Est. Cost/Share $49.25 Unrealized @ Report Date +18.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $11,142 Shares 283 Share Price $39.37 Est. Cost/Share $41.28 Unrealized @ Report Date —
SMOG VANECK ETF TRUST 0.0%
Value $11,121 Shares 110 Share Price $101.10 Est. Cost/Share $112.26 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $11,120 Shares 2,000 Share Price $5.56 Est. Cost/Share $5.81 Unrealized @ Report Date -4.7%
MTG MGIC INVT CORP WIS 0.0%
Value $11,077 Shares 447 Share Price $24.78 * Est. Cost/Share $24.09 Unrealized @ Report Date +0.5%
ASH ASHLAND INC 0.0%
Value $11,028 Shares 186 Share Price $59.29 * Est. Cost/Share $86.22 Unrealized @ Report Date -28.1%
— CHART INDS INC 0.0%
Value $10,954 Shares 200 Share Price $54.77 Est. Cost/Share $50.25 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $10,895 Shares 235 Share Price $46.36 * Est. Cost/Share $43.87 Unrealized @ Report Date +12.3%
STAG STAG INDL INC 0.0%
Value $10,800 Shares 299 Share Price $36.12 Est. Cost/Share $38.93 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $10,774 Shares 1,450 Share Price $7.43 * Est. Cost/Share $4.36 Unrealized @ Report Date +76.4%
AROC ARCHROCK INC 0.0%
Value $10,732 Shares 409 Share Price $26.24 Est. Cost/Share $19.23 Unrealized @ Report Date +35.4%
MESO MESOBLAST LTD 0.0%
Value $10,708 Shares 858 Share Price $12.48 Est. Cost/Share $8.17 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $10,625 Shares 250 Share Price $42.50 Est. Cost/Share $43.38 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $10,608 Shares 113 Share Price $93.88 * Est. Cost/Share $98.42 Unrealized @ Report Date -0.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $10,607 Shares 198 Share Price $53.57 * Est. Cost/Share $54.37 Unrealized @ Report Date +20.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $10,540 Shares 32 Share Price $329.38 * Est. Cost/Share $329.96 Unrealized @ Report Date -8.5%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value $10,525 Shares 500 Share Price $21.05 * Est. Cost/Share $16.59 Unrealized @ Report Date +12.4%
CHE CHEMED CORP NEW 0.0%
Value $10,460 Shares 17 Share Price $615.29 * Est. Cost/Share $563.60 Unrealized @ Report Date +0.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $10,433 Shares 241 Share Price $43.29 * Est. Cost/Share $56.44 Unrealized @ Report Date -10.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $10,344 Shares 349 Share Price $29.64 Est. Cost/Share $33.51 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $10,301 Shares 182 Share Price $56.60 * Est. Cost/Share $38.28 Unrealized @ Report Date +37.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $10,293 Shares 108 Share Price $95.31 * Est. Cost/Share $104.54 Unrealized @ Report Date +9.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $10,271 Shares 445 Share Price $23.08 * Est. Cost/Share $20.87 Unrealized @ Report Date +23.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $10,246 Shares 105 Share Price $97.58 Est. Cost/Share $98.71 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $10,208 Shares 1,742 Share Price $5.86 * Est. Cost/Share $17.77 Unrealized @ Report Date -53.6%
MGA MAGNA INTL INC 0.0%
Value $10,197 Shares 300 Share Price $33.99 * Est. Cost/Share $39.64 Unrealized @ Report Date -6.2%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $10,100 Shares 1,000 Share Price $10.10 Est. Cost/Share $11.93 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $10,080 Shares 623 Share Price $16.18 * Est. Cost/Share $15.82 Unrealized @ Report Date -1.7%
RDWR RADWARE LTD 0.0%
Value $10,075 Shares 466 Share Price $21.62 * Est. Cost/Share $20.59 Unrealized @ Report Date +8.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $10,072 Shares 809 Share Price $12.45 Est. Cost/Share $14.37 Unrealized @ Report Date -12.4%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $10,069 Shares 611 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $10,065 Shares 505 Share Price $19.93 Est. Cost/Share $17.11 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $10,054 Shares 58 Share Price $173.34 * Est. Cost/Share $186.47 Unrealized @ Report Date -1.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $10,048 Shares 208 Share Price $48.31 * Est. Cost/Share $40.19 Unrealized @ Report Date +12.7%
— EATON VANCE NATL MUN OPPORT 0.0%
Value $10,040 Shares 603 Share Price $16.65 Est. Cost/Share $17.95 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $10,020 Shares 750 Share Price $13.36 * Est. Cost/Share $17.99 Unrealized @ Report Date -19.1%
RBRK RUBRIK INC. 0.0%
Value $10,001 Shares 164 Share Price $60.98 * Est. Cost/Share $61.41 Unrealized @ Report Date +11.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $17.37 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $9,923 Shares 140 Share Price $70.88 * Est. Cost/Share $84.78 Unrealized @ Report Date -11.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $9,809 Shares 275 Share Price $35.67 * Est. Cost/Share $45.74 Unrealized @ Report Date -7.0%
— CHAMPIONX CORPORATION 0.0%
Value $9,804 Shares 329 Share Price $29.80 Est. Cost/Share $30.15 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $9,790 Shares 64 Share Price $152.97 * Est. Cost/Share $147.74 Unrealized @ Report Date +6.3%
KTB KONTOOR BRANDS INC 0.0%
Value $9,748 Shares 152 Share Price $64.13 * Est. Cost/Share $71.75 Unrealized @ Report Date +8.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $9,648 Shares 21 Share Price $459.43 * Est. Cost/Share $425.05 Unrealized @ Report Date +4.8%
THO THOR INDS INC 0.0%
Value $9,628 Shares 127 Share Price $75.81 * Est. Cost/Share $98.34 Unrealized @ Report Date -6.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $9,515 Shares 3,868 Share Price $2.46 * Est. Cost/Share $3.48 Unrealized @ Report Date -24.3%
TSN TYSON FOODS INC 0.0%
Value $9,508 Shares 149 Share Price $63.81 * Est. Cost/Share $58.18 Unrealized @ Report Date -2.2%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $9,445 Shares 731 Share Price $12.92 Est. Cost/Share $13.20 Unrealized @ Report Date —
TSAT TELESAT CORP 0.0%
Value $9,415 Shares 500 Share Price $18.83 Est. Cost/Share $9.55 Unrealized @ Report Date +99.9%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $9,388 Shares 250 Share Price $37.55 Est. Cost/Share $42.88 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $9,242 Shares 331 Share Price $27.92 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.7%
WS WORTHINGTON STL INC 0.0%
Value $9,220 Shares 364 Share Price $25.33 * Est. Cost/Share $34.36 Unrealized @ Report Date -18.0%
UPST UPSTART HLDGS INC 0.0%
Value $9,206 Shares 200 Share Price $46.03 * Est. Cost/Share $33.26 Unrealized @ Report Date +86.9%
ICL ICL GROUP LTD 0.0%
Value $9,172 Shares 1,612 Share Price $5.69 * Est. Cost/Share $4.24 Unrealized @ Report Date +38.9%
HCKT HACKETT GROUP INC 0.0%
Value $9,117 Shares 312 Share Price $29.22 * Est. Cost/Share $25.09 Unrealized @ Report Date +19.9%
ITRI ITRON INC 0.0%
Value $9,114 Shares 87 Share Price $104.76 Est. Cost/Share $103.55 Unrealized @ Report Date +1.1%
— AMEDISYS INC 0.0%
Value $9,078 Shares 98 Share Price $92.63 Est. Cost/Share $92.63 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $8,940 Shares 500 Share Price $17.88 Est. Cost/Share $25.47 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $8,926 Shares 19 Share Price $469.79 Est. Cost/Share $498.16 Unrealized @ Report Date -5.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $8,841 Shares 350 Share Price $25.26 * Est. Cost/Share $25.20 Unrealized @ Report Date -3.8%
INCY INCYTE CORP 0.0%
Value $8,840 Shares 146 Share Price $60.55 * Est. Cost/Share $75.91 Unrealized @ Report Date -8.1%
ACI ALBERTSONS COS INC 0.0%
Value $8,796 Shares 400 Share Price $21.99 * Est. Cost/Share $18.22 Unrealized @ Report Date +9.6%
ENOV ENOVIS CORPORATION 0.0%
Value $8,750 Shares 229 Share Price $38.21 * Est. Cost/Share $44.55 Unrealized @ Report Date -4.8%
UNM UNUM GROUP 0.0%
Value $8,716 Shares 107 Share Price $81.46 * Est. Cost/Share $54.30 Unrealized @ Report Date +42.0%
BF/A BROWN FORMAN CORP 0.0%
Value $8,702 Shares 260 Share Price $33.47 * Est. Cost/Share $43.48 Unrealized @ Report Date -25.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $8,643 Shares 340 Share Price $25.42 * Est. Cost/Share $21.68 Unrealized @ Report Date +14.4%
BIO BIO RAD LABS INC 0.0%
Value $8,525 Shares 35 Share Price $243.57 * Est. Cost/Share $317.61 Unrealized @ Report Date -5.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $8,503 Shares 308 Share Price $27.61 Est. Cost/Share $29.22 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $8,415 Shares 375 Share Price $22.44 Est. Cost/Share $23.73 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $8,384 Shares 2,740 Share Price $3.06 Est. Cost/Share $5.01 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $8,379 Shares 69 Share Price $121.43 * Est. Cost/Share $137.10 Unrealized @ Report Date -3.3%
VIV TELEFONICA BRASIL SA 0.0%
Value $8,371 Shares 960 Share Price $8.72 Est. Cost/Share $10.27 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $8,234 Shares 541 Share Price $15.22 Est. Cost/Share $17.47 Unrealized @ Report Date -14.4%
TDTT FLEXSHARES TR 0.0%
Value $8,192 Shares 336 Share Price $24.38 Est. Cost/Share $23.59 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $8,187 Shares 101 Share Price $81.06 * Est. Cost/Share $102.48 Unrealized @ Report Date -16.2%
QRVO QORVO INC 0.0%
Value $8,182 Shares 113 Share Price $72.41 * Est. Cost/Share $112.31 Unrealized @ Report Date -32.2%
WSBC WESBANCO INC 0.0%
Value $8,142 Shares 263 Share Price $30.96 * Est. Cost/Share $30.96 Unrealized @ Report Date +7.9%
G GENPACT LIMITED 0.0%
Value $8,111 Shares 161 Share Price $50.38 * Est. Cost/Share $35.53 Unrealized @ Report Date +38.1%
SNAP SNAP INC 0.0%
Value $8,100 Shares 930 Share Price $8.71 * Est. Cost/Share $11.41 Unrealized @ Report Date -8.6%
TAC TRANSALTA CORP 0.0%
Value $8,022 Shares 858 Share Price $9.35 * Est. Cost/Share $9.34 Unrealized @ Report Date +18.6%
WLK WESTLAKE CORPORATION 0.0%
Value $7,902 Shares 79 Share Price $100.03 * Est. Cost/Share $139.25 Unrealized @ Report Date -22.4%
AWR AMER STATES WTR CO 0.0%
Value $7,868 Shares 100 Share Price $78.68 * Est. Cost/Share $77.96 Unrealized @ Report Date -5.5%
CXW CORECIVIC INC 0.0%
Value $7,832 Shares 386 Share Price $20.29 Est. Cost/Share $13.33 Unrealized @ Report Date +51.0%
IBN ICICI BANK LIMITED 0.0%
Value $7,817 Shares 248 Share Price $31.52 Est. Cost/Share $29.85 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $7,779 Shares 97 Share Price $80.20 Est. Cost/Share $76.45 Unrealized @ Report Date +2.9%
CUBE CUBESMART 0.0%
Value $7,645 Shares 179 Share Price $42.71 Est. Cost/Share $53.83 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $7,628 Shares 696 Share Price $10.96 Est. Cost/Share $12.65 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $7,610 Shares 360 Share Price $21.14 Est. Cost/Share $23.48 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7,596 Shares 75 Share Price $101.28 * Est. Cost/Share $88.97 Unrealized @ Report Date +9.0%
AIN ALBANY INTL CORP 0.0%
Value $7,594 Shares 110 Share Price $69.04 * Est. Cost/Share $86.05 Unrealized @ Report Date -11.2%
SUI SUN CMNTYS INC 0.0%
Value $7,590 Shares 59 Share Price $128.64 Est. Cost/Share $135.15 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $7,532 Shares 1,377 Share Price $5.47 * Est. Cost/Share $7.56 Unrealized @ Report Date -17.2%
CATY CATHAY GEN BANCORP 0.0%
Value $7,530 Shares 175 Share Price $43.03 * Est. Cost/Share $40.18 Unrealized @ Report Date +11.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $7,514 Shares 66 Share Price $113.85 * Est. Cost/Share $168.99 Unrealized @ Report Date -17.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7,513 Shares 416 Share Price $18.06 * Est. Cost/Share $32.91 Unrealized @ Report Date -32.3%
DGII DIGI INTL INC 0.0%
Value $7,486 Shares 269 Share Price $27.83 * Est. Cost/Share $26.37 Unrealized @ Report Date +17.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $7,473 Shares 333 Share Price $22.44 Est. Cost/Share $16.19 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7,402 Shares 116 Share Price $63.81 * Est. Cost/Share $55.23 Unrealized @ Report Date +5.2%
INSM INSMED INC 0.0%
Value $7,324 Shares 96 Share Price $76.29 Est. Cost/Share $73.80 Unrealized @ Report Date +3.7%
HLNE HAMILTON LANE INC 0.0%
Value $7,285 Shares 49 Share Price $148.67 * Est. Cost/Share $152.40 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.0%
Value $7,277 Shares 93 Share Price $78.25 Est. Cost/Share $67.29 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $7,261 Shares 83 Share Price $87.48 * Est. Cost/Share $117.63 Unrealized @ Report Date -14.6%
E ENI S P A 0.0%
Value $7,238 Shares 234 Share Price $30.93 Est. Cost/Share $30.31 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $7,238 Shares 440 Share Price $16.45 * Est. Cost/Share $17.74 Unrealized @ Report Date -0.3%
LXFR LUXFER HLDGS PLC 0.0%
Value $7,175 Shares 605 Share Price $11.86 * Est. Cost/Share $12.38 Unrealized @ Report Date +5.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7,159 Shares 188 Share Price $38.08 Est. Cost/Share $40.70 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $7,145 Shares 71 Share Price $100.63 Est. Cost/Share $73.75 Unrealized @ Report Date +35.2%
HELE HELEN OF TROY LTD 0.0%
Value $7,114 Shares 133 Share Price $53.49 * Est. Cost/Share $57.77 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.0%
Value $7,106 Shares 294 Share Price $24.17 * Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%
IHAK ISHARES TR 0.0%
Value $7,047 Shares 150 Share Price $46.98 Est. Cost/Share $48.74 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $7,011 Shares 855 Share Price $8.20 * Est. Cost/Share $11.50 Unrealized @ Report Date -16.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $6,937 Shares 894 Share Price $7.76 Est. Cost/Share $7.58 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $6,839 Shares 208 Share Price $32.88 Est. Cost/Share $27.19 Unrealized @ Report Date +20.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $6,819 Shares 367 Share Price $18.58 * Est. Cost/Share $21.19 Unrealized @ Report Date +38.8%
BAP CREDICORP LTD 0.0%
Value $6,702 Shares 36 Share Price $186.17 * Est. Cost/Share $159.11 Unrealized @ Report Date +10.4%
VIRT VIRTU FINL INC 0.0%
Value $6,671 Shares 175 Share Price $38.12 * Est. Cost/Share $28.51 Unrealized @ Report Date +30.5%
REG REGENCY CTRS CORP 0.0%
Value $6,638 Shares 90 Share Price $73.76 * Est. Cost/Share $65.38 Unrealized @ Report Date +7.2%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $6,612 Shares 504 Share Price $13.12 Est. Cost/Share $13.72 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $6,593 Shares 162 Share Price $40.70 * Est. Cost/Share $31.89 Unrealized @ Report Date +40.1%
TLTD FLEXSHARES TR 0.0%
Value $6,583 Shares 88 Share Price $74.81 Est. Cost/Share $75.00 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $6,535 Shares 248 Share Price $26.35 * Est. Cost/Share $19.67 Unrealized @ Report Date +26.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $6,463 Shares 1,039 Share Price $6.22 Est. Cost/Share $6.88 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $6,433 Shares 361 Share Price $17.82 * Est. Cost/Share $18.13 Unrealized @ Report Date +25.3%
WTFC WINTRUST FINL CORP 0.0%
Value $6,410 Shares 57 Share Price $112.46 * Est. Cost/Share $104.28 Unrealized @ Report Date +18.5%
FLO FLOWERS FOODS INC 0.0%
Value $6,406 Shares 337 Share Price $19.01 * Est. Cost/Share $20.83 Unrealized @ Report Date -13.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6,394 Shares 178 Share Price $35.92 Est. Cost/Share $34.20 Unrealized @ Report Date +5.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $6,388 Shares 253 Share Price $25.25 * Est. Cost/Share $36.24 Unrealized @ Report Date -26.2%
— NUVEEN MUN VALUE FD INC 0.0%
Value $6,358 Shares 725 Share Price $8.77 Est. Cost/Share $8.59 Unrealized @ Report Date —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,293 Shares 207 Share Price $30.40 Est. Cost/Share $29.08 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $6,278 Shares 22 Share Price $285.36 * Est. Cost/Share $280.10 Unrealized @ Report Date +16.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $6,271 Shares 289 Share Price $21.70 Est. Cost/Share $20.40 Unrealized @ Report Date +6.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $6,247 Shares 383 Share Price $16.31 * Est. Cost/Share $19.41 Unrealized @ Report Date +0.7%
QS QUANTUMSCAPE CORP 0.0%
Value $6,240 Shares 1,500 Share Price $4.16 * Est. Cost/Share $6.16 Unrealized @ Report Date -19.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6,201 Shares 33 Share Price $187.91 * Est. Cost/Share $214.27 Unrealized @ Report Date -15.2%
SRVR PACER FDS TR 0.0%
Value $6,193 Shares 211 Share Price $29.35 Est. Cost/Share $32.14 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $6,160 Shares 105 Share Price $58.67 * Est. Cost/Share $71.91 Unrealized @ Report Date 0.0%
CUK CARNIVAL PLC 0.0%
Value $6,153 Shares 351 Share Price $17.53 Est. Cost/Share $16.67 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $6,139 Shares 195 Share Price $31.48 * Est. Cost/Share $26.93 Unrealized @ Report Date +11.9%
PRLB PROTO LABS INC 0.0%
Value $6,062 Shares 173 Share Price $35.04 * Est. Cost/Share $30.51 Unrealized @ Report Date +29.2%
SEE SEALED AIR CORP NEW 0.0%
Value $5,896 Shares 204 Share Price $28.90 * Est. Cost/Share $33.75 Unrealized @ Report Date -5.1%
ERIE ERIE INDTY CO 0.0%
Value $5,867 Shares 14 Share Price $419.07 * Est. Cost/Share $403.24 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $5,750 Shares 1,000 Share Price $5.75 * Est. Cost/Share $6.93 Unrealized @ Report Date +1.4%
FORM FORMFACTOR INC 0.0%
Value $5,743 Shares 203 Share Price $28.29 * Est. Cost/Share $47.29 Unrealized @ Report Date -22.3%
MXL MAXLINEAR INC 0.0%
Value $5,702 Shares 525 Share Price $10.86 * Est. Cost/Share $15.87 Unrealized @ Report Date +5.4%
YELP YELP INC 0.0%
Value $5,666 Shares 153 Share Price $37.03 Est. Cost/Share $34.94 Unrealized @ Report Date +7.7%
MDU MDU RES GROUP INC 0.0%
Value $5,631 Shares 333 Share Price $16.91 Est. Cost/Share $13.65 Unrealized @ Report Date +22.8%
TPH TRI POINTE HOMES INC 0.0%
Value $5,618 Shares 176 Share Price $31.92 * Est. Cost/Share $42.71 Unrealized @ Report Date -20.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $5,613 Shares 67 Share Price $83.78 * Est. Cost/Share $79.44 Unrealized @ Report Date +8.1%
— PARAMOUNT GLOBAL 0.0%
Value $5,609 Shares 469 Share Price $11.96 Est. Cost/Share $10.62 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $5,593 Shares 177 Share Price $31.60 Est. Cost/Share $28.06 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $5,582 Shares 381 Share Price $14.65 Est. Cost/Share $14.26 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $5,576 Shares 160 Share Price $34.85 * Est. Cost/Share $33.87 Unrealized @ Report Date -8.1%
TTGT TECHTARGET INC 0.0%
Value $5,539 Shares 374 Share Price $14.81 * Est. Cost/Share $16.10 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $5,519 Shares 28 Share Price $197.11 * Est. Cost/Share $235.10 Unrealized @ Report Date -6.9%
TTAN SERVICETITAN INC 0.0%
Value $5,421 Shares 57 Share Price $95.11 Est. Cost/Share $97.39 Unrealized @ Report Date -0.4%
GTES GATES INDL CORP PLC 0.0%
Value $5,413 Shares 294 Share Price $18.41 * Est. Cost/Share $17.02 Unrealized @ Report Date +21.1%
POST POST HLDGS INC 0.0%
Value $5,353 Shares 46 Share Price $116.37 * Est. Cost/Share $112.12 Unrealized @ Report Date -1.0%
ISTR INVESTAR HLDG CORP 0.0%
Value $5,336 Shares 303 Share Price $17.61 * Est. Cost/Share $17.59 Unrealized @ Report Date +6.6%
SPTL SPDR SERIES TRUST 0.0%
Value $5,288 Shares 194 Share Price $27.26 Est. Cost/Share $27.26 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $5,269 Shares 40 Share Price $131.72 Est. Cost/Share $161.61 Unrealized @ Report Date -19.1%
PAWZ PROSHARES TR 0.0%
Value $5,224 Shares 100 Share Price $52.24 Est. Cost/Share $59.65 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $5,208 Shares 800 Share Price $6.51 * Est. Cost/Share $13.36 Unrealized @ Report Date -37.5%
RS RELIANCE INC 0.0%
Value $5,198 Shares 18 Share Price $288.78 Est. Cost/Share $286.37 Unrealized @ Report Date -0.1%
JACK JACK IN THE BOX INC 0.0%
Value $5,193 Shares 191 Share Price $27.19 * Est. Cost/Share $46.71 Unrealized @ Report Date -21.2%
VVV VALVOLINE INC 0.0%
Value $5,152 Shares 148 Share Price $34.81 * Est. Cost/Share $42.49 Unrealized @ Report Date -14.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $5,039 Shares 91 Share Price $55.37 * Est. Cost/Share $58.16 Unrealized @ Report Date +0.5%
CMC COMMERCIAL METALS CO 0.0%
Value $5,015 Shares 109 Share Price $46.01 * Est. Cost/Share $53.02 Unrealized @ Report Date -9.5%
MATX MATSON INC 0.0%
Value $4,999 Shares 39 Share Price $128.18 * Est. Cost/Share $129.25 Unrealized @ Report Date +4.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $4,971 Shares 86 Share Price $57.80 * Est. Cost/Share $83.49 Unrealized @ Report Date -12.7%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $4,969 Shares 205 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $4,964 Shares 413 Share Price $12.02 * Est. Cost/Share $11.87 Unrealized @ Report Date +15.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4,935 Shares 441 Share Price $11.19 Est. Cost/Share $7.94 Unrealized @ Report Date +40.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4,909 Shares 148 Share Price $33.17 * Est. Cost/Share $35.09 Unrealized @ Report Date +1.3%
NMIH NMI HLDGS INC 0.0%
Value $4,903 Shares 136 Share Price $36.05 Est. Cost/Share $38.57 Unrealized @ Report Date -5.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $4,846 Shares 146 Share Price $33.19 * Est. Cost/Share $35.12 Unrealized @ Report Date +2.1%
OFG OFG BANCORP 0.0%
Value $4,802 Shares 120 Share Price $40.02 * Est. Cost/Share $43.04 Unrealized @ Report Date -2.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $4,789 Shares 415 Share Price $11.54 * Est. Cost/Share $10.36 Unrealized @ Report Date -1.5%
HUN HUNTSMAN CORP 0.0%
Value $4,737 Shares 300 Share Price $15.79 * Est. Cost/Share $22.18 Unrealized @ Report Date -23.4%
GMAB GENMAB A/S 0.0%
Value $4,699 Shares 240 Share Price $19.58 Est. Cost/Share $24.22 Unrealized @ Report Date —
— COHEN & STEERS TOTAL RETURN 0.0%
Value $4,691 Shares 388 Share Price $12.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4,629 Shares 457 Share Price $10.13 Est. Cost/Share $12.54 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $4,610 Shares 49 Share Price $94.08 * Est. Cost/Share $101.45 Unrealized @ Report Date -3.2%
MARA MARA HOLDINGS INC 0.0%
Value $4,600 Shares 400 Share Price $11.50 * Est. Cost/Share $18.12 Unrealized @ Report Date -12.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,533 Shares 288 Share Price $15.74 Est. Cost/Share $20.03 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $4,528 Shares 44 Share Price $102.91 Est. Cost/Share $93.51 Unrealized @ Report Date —
XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%
Value $4,393 Shares 676 Share Price $6.50 Est. Cost/Share $6.25 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $4,392 Shares 1,066 Share Price $4.12 * Est. Cost/Share $5.23 Unrealized @ Report Date -24.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $4,373 Shares 730 Share Price $5.99 * Est. Cost/Share $9.74 Unrealized @ Report Date -19.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4,357 Shares 413 Share Price $10.55 * Est. Cost/Share $10.58 Unrealized @ Report Date +42.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4,309 Shares 23 Share Price $187.35 * Est. Cost/Share $152.10 Unrealized @ Report Date +31.4%
ADNT ADIENT PLC 0.0%
Value $4,282 Shares 333 Share Price $12.86 * Est. Cost/Share $22.88 Unrealized @ Report Date -29.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4,266 Shares 600 Share Price $7.11 * Est. Cost/Share $23.06 Unrealized @ Report Date -56.2%
FTDR FRONTDOOR INC 0.0%
Value $4,265 Shares 111 Share Price $38.42 * Est. Cost/Share $43.38 Unrealized @ Report Date +17.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4,150 Shares 58 Share Price $71.55 * Est. Cost/Share $88.43 Unrealized @ Report Date -11.3%
CROX CROCS INC 0.0%
Value $4,142 Shares 39 Share Price $106.21 * Est. Cost/Share $136.46 Unrealized @ Report Date -24.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $4,138 Shares 129 Share Price $32.08 Est. Cost/Share $42.37 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $4,137 Shares 545 Share Price $7.59 * Est. Cost/Share $8.06 Unrealized @ Report Date +1.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $4,120 Shares 132 Share Price $31.21 Est. Cost/Share $37.38 Unrealized @ Report Date -17.9%
— DENNYS CORP 0.0%
Value $4,099 Shares 1,117 Share Price $3.67 Est. Cost/Share $5.69 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $4,094 Shares 100 Share Price $40.94 * Est. Cost/Share $81.24 Unrealized @ Report Date -41.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $4,084 Shares 772 Share Price $5.29 * Est. Cost/Share $6.72 Unrealized @ Report Date +8.4%
PUK PRUDENTIAL PLC 0.0%
Value $4,064 Shares 189 Share Price $21.50 Est. Cost/Share $18.24 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $3,995 Shares 269 Share Price $14.85 * Est. Cost/Share $17.96 Unrealized @ Report Date -9.8%
SNDK SANDISK CORP 0.0%
Value $3,952 Shares 83 Share Price $47.61 * Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC 0.0%
Value $3,948 Shares 200 Share Price $19.74 * Est. Cost/Share $20.54 Unrealized @ Report Date +9.5%
EPAM EPAM SYS INC 0.0%
Value $3,883 Shares 23 Share Price $168.83 * Est. Cost/Share $200.41 Unrealized @ Report Date +10.0%
PSFE PAYSAFE LIMITED 0.0%
Value $3,828 Shares 244 Share Price $15.69 * Est. Cost/Share $20.76 Unrealized @ Report Date -12.5%
CAVA CAVA GROUP INC 0.0%
Value $3,802 Shares 44 Share Price $86.41 * Est. Cost/Share $101.64 Unrealized @ Report Date +6.7%
OUT OUTFRONT MEDIA INC 0.0%
Value $3,777 Shares 234 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $3,732 Shares 196 Share Price $19.04 Est. Cost/Share $19.04 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $3,731 Shares 352 Share Price $10.60 * Est. Cost/Share $6.51 Unrealized @ Report Date +115.4%
MED MEDIFAST INC 0.0%
Value $3,694 Shares 274 Share Price $13.48 * Est. Cost/Share $19.27 Unrealized @ Report Date -22.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $3,693 Shares 250 Share Price $14.77 Est. Cost/Share $10.17 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3,675 Shares 86 Share Price $42.73 * Est. Cost/Share $34.15 Unrealized @ Report Date +17.7%
CCS CENTURY CMNTYS INC 0.0%
Value $3,623 Shares 54 Share Price $67.09 * Est. Cost/Share $93.57 Unrealized @ Report Date -24.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3,614 Shares 7 Share Price $516.29 * Est. Cost/Share $491.36 Unrealized @ Report Date +0.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3,584 Shares 135 Share Price $26.55 Est. Cost/Share $27.86 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $3,534 Shares 118 Share Price $29.95 * Est. Cost/Share $41.40 Unrealized @ Report Date -16.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $3,495 Shares 188 Share Price $18.59 * Est. Cost/Share $27.75 Unrealized @ Report Date -25.1%
VAL VALARIS LTD 0.0%
Value $3,416 Shares 87 Share Price $39.26 * Est. Cost/Share $65.50 Unrealized @ Report Date -34.6%
LEG LEGGETT & PLATT INC 0.0%
Value $3,409 Shares 431 Share Price $7.91 * Est. Cost/Share $12.11 Unrealized @ Report Date -21.7%
BZH BEAZER HOMES USA INC 0.0%
Value $3,405 Shares 167 Share Price $20.39 * Est. Cost/Share $30.78 Unrealized @ Report Date -22.1%
FROG JFROG LTD 0.0%
Value $3,392 Shares 106 Share Price $32.00 * Est. Cost/Share $31.41 Unrealized @ Report Date +10.8%
KELYA KELLY SVCS INC 0.0%
Value $3,345 Shares 254 Share Price $13.17 Est. Cost/Share $20.50 Unrealized @ Report Date -34.9%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $3,337 Shares 1,896 Share Price $1.76 Est. Cost/Share $2.06 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3,327 Shares 33 Share Price $100.82 * Est. Cost/Share $99.39 Unrealized @ Report Date +11.2%
TDOC TELADOC HEALTH INC 0.0%
Value $3,311 Shares 416 Share Price $7.96 * Est. Cost/Share $8.28 Unrealized @ Report Date +22.2%
TOTR T ROWE PRICE ETF INC 0.0%
Value $3,249 Shares 80 Share Price $40.61 Est. Cost/Share $41.60 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $3,238 Shares 97 Share Price $33.38 Est. Cost/Share $35.73 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $3,224 Shares 225 Share Price $14.33 * Est. Cost/Share $22.85 Unrealized @ Report Date -31.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $3,211 Shares 72 Share Price $44.60 * Est. Cost/Share $43.36 Unrealized @ Report Date -5.6%
IWL ISHARES TR 0.0%
Value $3,160 Shares 23 Share Price $137.39 Est. Cost/Share $144.71 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $3,154 Shares 17 Share Price $185.53 Est. Cost/Share $174.06 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $3,115 Shares 500 Share Price $6.23 * Est. Cost/Share $16.50 Unrealized @ Report Date -52.8%
TPC TUTOR PERINI CORP 0.0%
Value $3,106 Shares 134 Share Price $23.18 * Est. Cost/Share $22.87 Unrealized @ Report Date +7.9%
BTU PEABODY ENERGY CORP 0.0%
Value $3,062 Shares 226 Share Price $13.55 * Est. Cost/Share $22.31 Unrealized @ Report Date -28.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $3,058 Shares 78 Share Price $39.21 Est. Cost/Share $39.67 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $3,028 Shares 274 Share Price $11.05 * Est. Cost/Share $19.32 Unrealized @ Report Date -32.6%
INMD INMODE LTD 0.0%
Value $3,016 Shares 170 Share Price $17.74 Est. Cost/Share $16.88 Unrealized @ Report Date +6.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $2,988 Shares 47 Share Price $63.57 Est. Cost/Share $59.43 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2,979 Shares 452 Share Price $6.59 * Est. Cost/Share $12.58 Unrealized @ Report Date -41.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2,950 Shares 2,500 Share Price $1.18 * Est. Cost/Share $1.64 Unrealized @ Report Date -6.6%
— SYNOVUS FINL CORP 0.0%
Value $2,945 Shares 63 Share Price $46.75 Est. Cost/Share $44.48 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2,937 Shares 121 Share Price $24.27 * Est. Cost/Share $33.06 Unrealized @ Report Date -16.2%
GCOW PACER FDS TR 0.0%
Value $2,921 Shares 79 Share Price $36.97 Est. Cost/Share $36.97 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2,910 Shares 82 Share Price $35.49 * Est. Cost/Share $28.07 Unrealized @ Report Date +16.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2,881 Shares 23 Share Price $125.26 * Est. Cost/Share $255.46 Unrealized @ Report Date -36.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2,874 Shares 65 Share Price $44.22 * Est. Cost/Share $41.32 Unrealized @ Report Date +13.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2,858 Shares 30 Share Price $95.27 * Est. Cost/Share $80.90 Unrealized @ Report Date +6.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $2,848 Shares 400 Share Price $7.12 * Est. Cost/Share $8.66 Unrealized @ Report Date +19.8%
RDY DR REDDYS LABS LTD 0.0%
Value $2,836 Shares 215 Share Price $13.19 Est. Cost/Share $28.52 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $2,812 Shares 66 Share Price $42.61 Est. Cost/Share $28.30 Unrealized @ Report Date +52.4%
WU WESTERN UN CO 0.0%
Value $2,804 Shares 265 Share Price $10.58 Est. Cost/Share $10.67 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2,770 Shares 22 Share Price $125.91 * Est. Cost/Share $133.96 Unrealized @ Report Date +1.0%
GGG GRACO INC 0.0%
Value $2,756 Shares 33 Share Price $83.52 Est. Cost/Share $80.94 Unrealized @ Report Date +3.1%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $2,755 Shares 55 Share Price $50.09 Est. Cost/Share $50.09 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $2,742 Shares 43 Share Price $63.77 * Est. Cost/Share $53.78 Unrealized @ Report Date +21.0%
ONEY SPDR SERIES TRUST 0.0%
Value $2,731 Shares 25 Share Price $109.24 Est. Cost/Share $108.85 Unrealized @ Report Date —
FESM FIDELITY COVINGTON TRUST 0.0%
Value $2,712 Shares 92 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2,705 Shares 17 Share Price $159.12 * Est. Cost/Share $117.51 Unrealized @ Report Date +27.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2,704 Shares 12 Share Price $225.33 * Est. Cost/Share $201.53 Unrealized @ Report Date +21.3%
GFI GOLD FIELDS LTD 0.0%
Value $2,673 Shares 121 Share Price $22.09 Est. Cost/Share $15.35 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $2,660 Shares 400 Share Price $6.65 * Est. Cost/Share $14.17 Unrealized @ Report Date -34.2%
LZB LA Z BOY INC 0.0%
Value $2,658 Shares 68 Share Price $39.09 * Est. Cost/Share $41.17 Unrealized @ Report Date +5.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $2,646 Shares 100 Share Price $26.46 * Est. Cost/Share $30.54 Unrealized @ Report Date 0.0%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $2,618 Shares 2,078 Share Price $1.26 Est. Cost/Share $3.13 Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $2,604 Shares 158 Share Price $16.48 * Est. Cost/Share $30.54 Unrealized @ Report Date -42.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,582 Shares 35 Share Price $73.77 * Est. Cost/Share $62.51 Unrealized @ Report Date +27.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $2,572 Shares 93 Share Price $27.66 Est. Cost/Share $29.75 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $2,512 Shares 26 Share Price $96.62 * Est. Cost/Share $78.33 Unrealized @ Report Date +28.5%
PFFV GLOBAL X FDS 0.0%
Value $2,508 Shares 106 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2,477 Shares 10 Share Price $247.70 * Est. Cost/Share $261.59 Unrealized @ Report Date +9.4%
— WNS HLDGS LTD 0.0%
Value $2,460 Shares 40 Share Price $61.50 Est. Cost/Share $51.91 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,436 Shares 232 Share Price $10.50 * Est. Cost/Share $13.93 Unrealized @ Report Date -18.8%
WK WORKIVA INC 0.0%
Value $2,429 Shares 32 Share Price $75.91 * Est. Cost/Share $77.50 Unrealized @ Report Date +21.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2,405 Shares 81 Share Price $29.69 * Est. Cost/Share $21.62 Unrealized @ Report Date +40.4%
PATK PATRICK INDS INC 0.0%
Value $2,368 Shares 28 Share Price $84.57 * Est. Cost/Share $87.69 Unrealized @ Report Date +1.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2,358 Shares 78 Share Price $30.23 * Est. Cost/Share $38.15 Unrealized @ Report Date -10.2%
SSD SIMPSON MFG INC 0.0%
Value $2,356 Shares 15 Share Price $157.07 * Est. Cost/Share $177.77 Unrealized @ Report Date -8.3%
IEX IDEX CORP 0.0%
Value $2,353 Shares 13 Share Price $181.00 * Est. Cost/Share $197.80 Unrealized @ Report Date -0.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2,324 Shares 325 Share Price $7.15 Est. Cost/Share $8.42 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2,314 Shares 63 Share Price $36.73 * Est. Cost/Share $32.39 Unrealized @ Report Date +21.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2,290 Shares 500 Share Price $4.58 Est. Cost/Share $4.11 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2,290 Shares 18 Share Price $127.22 * Est. Cost/Share $143.39 Unrealized @ Report Date +7.3%
AVTR AVANTOR INC 0.0%
Value $2,286 Shares 141 Share Price $16.21 * Est. Cost/Share $24.55 Unrealized @ Report Date -22.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,256 Shares 21 Share Price $107.43 * Est. Cost/Share $143.71 Unrealized @ Report Date -7.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2,243 Shares 24 Share Price $93.46 * Est. Cost/Share $96.93 Unrealized @ Report Date -8.8%
VLY VALLEY NATL BANCORP 0.0%
Value $2,240 Shares 252 Share Price $8.89 * Est. Cost/Share $8.12 Unrealized @ Report Date +16.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2,235 Shares 78 Share Price $28.65 Est. Cost/Share $27.10 Unrealized @ Report Date +7.0%
— SOUTHSTATE CORPORATION 0.0%
Value $2,228 Shares 24 Share Price $92.83 Est. Cost/Share $97.18 Unrealized @ Report Date —
XP XP INC 0.0%
Value $2,214 Shares 161 Share Price $13.75 Est. Cost/Share $17.46 Unrealized @ Report Date -21.1%
PHIN PHINIA INC 0.0%
Value $2,206 Shares 52 Share Price $42.42 * Est. Cost/Share $43.70 Unrealized @ Report Date +7.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2,191 Shares 8 Share Price $273.88 Est. Cost/Share $282.75 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2,164 Shares 45 Share Price $48.09 * Est. Cost/Share $50.64 Unrealized @ Report Date -2.5%
QTWO Q2 HLDGS INC 0.0%
Value $2,160 Shares 27 Share Price $80.00 * Est. Cost/Share $73.18 Unrealized @ Report Date +20.5%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $2,158 Shares 54 Share Price $39.96 Est. Cost/Share $39.96 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2,118 Shares 241 Share Price $8.79 * Est. Cost/Share $9.66 Unrealized @ Report Date +0.5%
W WAYFAIR INC 0.0%
Value $2,114 Shares 66 Share Price $32.03 * Est. Cost/Share $43.67 Unrealized @ Report Date -4.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $2,103 Shares 17 Share Price $123.71 Est. Cost/Share $106.81 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2,092 Shares 25 Share Price $83.68 * Est. Cost/Share $79.89 Unrealized @ Report Date +8.5%
TFSL TFS FINL CORP 0.0%
Value $2,082 Shares 168 Share Price $12.39 * Est. Cost/Share $11.66 Unrealized @ Report Date +1.6%
THRM GENTHERM INC 0.0%
Value $2,059 Shares 77 Share Price $26.74 * Est. Cost/Share $49.64 Unrealized @ Report Date -29.4%
NIO NIO INC 0.0%
Value $2,057 Shares 540 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2,040 Shares 158 Share Price $12.91 Est. Cost/Share $14.85 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $2,035 Shares 72 Share Price $28.26 * Est. Cost/Share $26.61 Unrealized @ Report Date +9.9%
— SOUTHWEST AIRLS CO 0.0%
Value $1,995 Shares 2,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $1,991 Shares 2,000 Share Price $1.00 Est. Cost/Share $1.11 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1,956 Shares 18 Share Price $108.67 * Est. Cost/Share $153.10 Unrealized @ Report Date -24.2%
MTDR MATADOR RES CO 0.0%
Value $1,941 Shares 38 Share Price $51.08 * Est. Cost/Share $56.32 Unrealized @ Report Date -1.9%
ACA ARCOSA INC 0.0%
Value $1,928 Shares 25 Share Price $77.12 * Est. Cost/Share $87.03 Unrealized @ Report Date +5.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $1,903 Shares 125 Share Price $15.22 Est. Cost/Share $21.89 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $1,893 Shares 12 Share Price $157.75 * Est. Cost/Share $148.73 Unrealized @ Report Date +10.6%
GKOS GLAUKOS CORP 0.0%
Value $1,870 Shares 19 Share Price $98.42 * Est. Cost/Share $126.79 Unrealized @ Report Date +5.2%
GLPG GALAPAGOS NV 0.0%
Value $1,859 Shares 74 Share Price $25.12 Est. Cost/Share $28.78 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1,856 Shares 225 Share Price $8.25 * Est. Cost/Share $10.13 Unrealized @ Report Date -4.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1,840 Shares 30 Share Price $61.33 * Est. Cost/Share $68.41 Unrealized @ Report Date -1.9%
RIG TRANSOCEAN LTD 0.0%
Value $1,839 Shares 580 Share Price $3.17 * Est. Cost/Share $4.70 Unrealized @ Report Date -25.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,835 Shares 9 Share Price $203.89 * Est. Cost/Share $209.68 Unrealized @ Report Date 0.0%
BALT INNOVATOR ETFS TRUST 0.0%
Value $1,820 Shares 58 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1,794 Shares 15 Share Price $119.60 Est. Cost/Share $92.20 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1,788 Shares 254 Share Price $7.04 * Est. Cost/Share $12.27 Unrealized @ Report Date -29.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,775 Shares 12 Share Price $147.92 * Est. Cost/Share $165.57 Unrealized @ Report Date -1.6%
EVX VANECK ETF TRUST 0.0%
Value $1,772 Shares 50 Share Price $35.44 Est. Cost/Share $64.45 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1,753 Shares 112 Share Price $15.65 * Est. Cost/Share $12.92 Unrealized @ Report Date +55.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1,742 Shares 30 Share Price $58.07 * Est. Cost/Share $79.46 Unrealized @ Report Date -28.7%
MGNI MAGNITE INC 0.0%
Value $1,734 Shares 152 Share Price $11.41 * Est. Cost/Share $13.69 Unrealized @ Report Date +16.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1,693 Shares 206 Share Price $8.22 * Est. Cost/Share $9.21 Unrealized @ Report Date -8.9%
RVTY REVVITY INC 0.0%
Value $1,693 Shares 16 Share Price $105.81 * Est. Cost/Share $117.18 Unrealized @ Report Date -1.8%
AVNT AVIENT CORPORATION 0.0%
Value $1,672 Shares 45 Share Price $37.16 * Est. Cost/Share $44.04 Unrealized @ Report Date -8.8%
MDYG SPDR SERIES TRUST 0.0%
Value $1,669 Shares 21 Share Price $79.48 Est. Cost/Share $87.76 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $1,657 Shares 25 Share Price $66.28 Est. Cost/Share $60.92 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $1,633 Shares 6 Share Price $272.17 Est. Cost/Share $224.50 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1,623 Shares 23 Share Price $70.57 * Est. Cost/Share $103.81 Unrealized @ Report Date -17.1%
MDYV SPDR SERIES TRUST 0.0%
Value $1,618 Shares 21 Share Price $77.05 Est. Cost/Share $80.18 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1,590 Shares 1,000 Share Price $1.59 * Est. Cost/Share $3.63 Unrealized @ Report Date -40.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $1,576 Shares 14 Share Price $112.57 * Est. Cost/Share $111.62 Unrealized @ Report Date +21.1%
SIBN SI-BONE INC 0.0%
Value $1,557 Shares 111 Share Price $14.03 * Est. Cost/Share $15.29 Unrealized @ Report Date +5.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1,530 Shares 68 Share Price $22.50 Est. Cost/Share $22.26 Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $1,525 Shares 168 Share Price $9.08 * Est. Cost/Share $16.36 Unrealized @ Report Date -38.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,508 Shares 26 Share Price $58.00 * Est. Cost/Share $44.94 Unrealized @ Report Date +24.3%
LADR LADDER CAP CORP 0.0%
Value $1,506 Shares 132 Share Price $11.41 Est. Cost/Share $11.60 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1,499 Shares 17 Share Price $88.18 * Est. Cost/Share $96.33 Unrealized @ Report Date +12.6%
BEKE KE HLDGS INC 0.0%
Value $1,487 Shares 74 Share Price $20.09 Est. Cost/Share $19.91 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $1,478 Shares 70 Share Price $21.11 * Est. Cost/Share $22.08 Unrealized @ Report Date +49.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,435 Shares 33 Share Price $43.48 * Est. Cost/Share $50.70 Unrealized @ Report Date +0.2%
— ZIMVIE INC 0.0%
Value $1,426 Shares 132 Share Price $10.80 Est. Cost/Share $15.03 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,423 Shares 363 Share Price $3.92 * Est. Cost/Share $4.27 Unrealized @ Report Date +16.7%
ARKW ARK ETF TR 0.0%
Value $1,420 Shares 15 Share Price $94.67 Est. Cost/Share $85.13 Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1,383 Shares 158 Share Price $8.75 Est. Cost/Share $16.49 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $1,354 Shares 720 Share Price $1.88 Est. Cost/Share $1.81 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1,347 Shares 33 Share Price $40.82 * Est. Cost/Share $43.50 Unrealized @ Report Date -14.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $1,344 Shares 84 Share Price $16.00 Est. Cost/Share $17.57 Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $1,339 Shares 63 Share Price $21.25 * Est. Cost/Share $17.87 Unrealized @ Report Date +14.8%
ARKF ARK ETF TR 0.0%
Value $1,330 Shares 40 Share Price $33.25 Est. Cost/Share $29.82 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $1,327 Shares 56 Share Price $23.70 * Est. Cost/Share $31.42 Unrealized @ Report Date -14.9%
ICHR ICHOR HOLDINGS 0.0%
Value $1,311 Shares 58 Share Price $22.60 * Est. Cost/Share $32.39 Unrealized @ Report Date -9.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,309 Shares 21 Share Price $62.33 * Est. Cost/Share $54.12 Unrealized @ Report Date +42.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $1,305 Shares 49 Share Price $26.63 * Est. Cost/Share $42.81 Unrealized @ Report Date -19.9%
RDNT RADNET INC 0.0%
Value $1,293 Shares 26 Share Price $49.73 * Est. Cost/Share $63.05 Unrealized @ Report Date -6.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1,288 Shares 127 Share Price $10.14 * Est. Cost/Share $7.98 Unrealized @ Report Date +34.5%
— VERITEX HLDGS INC 0.0%
Value $1,249 Shares 50 Share Price $24.98 Est. Cost/Share $27.16 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1,245 Shares 300 Share Price $4.15 * Est. Cost/Share $7.49 Unrealized @ Report Date -40.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1,243 Shares 41 Share Price $30.32 * Est. Cost/Share $42.54 Unrealized @ Report Date -10.4%
TFII TFI INTL INC 0.0%
Value $1,239 Shares 16 Share Price $77.44 * Est. Cost/Share $147.62 Unrealized @ Report Date -25.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1,212 Shares 34 Share Price $35.65 * Est. Cost/Share $41.52 Unrealized @ Report Date +18.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,177 Shares 13 Share Price $90.54 * Est. Cost/Share $75.93 Unrealized @ Report Date +33.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $1,160 Shares 1,000 Share Price $1.16 * Est. Cost/Share $4.35 Unrealized @ Report Date -66.2%
PRGO PERRIGO CO PLC 0.0%
Value $1,122 Shares 40 Share Price $28.05 * Est. Cost/Share $27.54 Unrealized @ Report Date -5.8%
BILI BILIBILI INC 0.0%
Value $1,108 Shares 58 Share Price $19.10 Est. Cost/Share $23.38 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $1,108 Shares 5 Share Price $221.60 * Est. Cost/Share $207.59 Unrealized @ Report Date +24.8%
— FLAGSTAR FINANCIAL INC 0.0%
Value $1,081 Shares 29 Share Price $37.28 Est. Cost/Share $38.72 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1,072 Shares 43 Share Price $24.93 * Est. Cost/Share $31.21 Unrealized @ Report Date -6.0%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $1,054 Shares 100 Share Price $10.54 Est. Cost/Share $14.01 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1,050 Shares 9 Share Price $116.67 * Est. Cost/Share $113.93 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1,014 Shares 28 Share Price $36.21 * Est. Cost/Share $50.94 Unrealized @ Report Date -18.3%
ARKR ARK RESTAURANTS CORP 0.0%
Value $1,010 Shares 100 Share Price $10.10 * Est. Cost/Share $12.65 Unrealized @ Report Date -5.6%
NXT NEXTRACKER INC 0.0%
Value $969 Shares 23 Share Price $42.13 * Est. Cost/Share $41.68 Unrealized @ Report Date +6.7%
CURB CURBLINE PPTYS CORP 0.0%
Value $968 Shares 40 Share Price $24.20 Est. Cost/Share $23.23 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $921 Shares 46 Share Price $20.02 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $894 Shares 26 Share Price $34.38 * Est. Cost/Share $51.47 Unrealized @ Report Date -4.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $887 Shares 164 Share Price $5.41 Est. Cost/Share $6.86 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $867 Shares 11 Share Price $78.82 * Est. Cost/Share $106.09 Unrealized @ Report Date 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $847 Shares 117 Share Price $7.24 * Est. Cost/Share $14.77 Unrealized @ Report Date -23.0%
PHI PLDT INC 0.0%
Value $787 Shares 36 Share Price $21.86 Est. Cost/Share $26.89 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $785 Shares 25 Share Price $31.40 Est. Cost/Share $30.64 Unrealized @ Report Date —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $777 Shares 20 Share Price $38.85 Est. Cost/Share $45.10 Unrealized @ Report Date —
IMDX ONCOCYTE CORP 0.0%
Value $765 Shares 250 Share Price $3.06 * Est. Cost/Share $3.10 Unrealized @ Report Date -12.9%
SLYG SPDR SERIES TRUST 0.0%
Value $747 Shares 9 Share Price $83.00 Est. Cost/Share $93.11 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $714 Shares 15 Share Price $47.60 Est. Cost/Share $47.53 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $711 Shares 39 Share Price $18.23 Est. Cost/Share $14.59 Unrealized @ Report Date +24.0%
FNB F N B CORP 0.0%
Value $686 Shares 51 Share Price $13.45 * Est. Cost/Share $13.66 Unrealized @ Report Date +4.5%
GVA GRANITE CONSTR INC 0.0%
Value $679 Shares 9 Share Price $75.44 * Est. Cost/Share $70.28 Unrealized @ Report Date +18.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $671 Shares 20 Share Price $33.55 * Est. Cost/Share $51.57 Unrealized @ Report Date -27.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $650 Shares 213 Share Price $3.05 * Est. Cost/Share $4.52 Unrealized @ Report Date -30.7%
COHR COHERENT CORP 0.0%
Value $649 Shares 10 Share Price $64.90 * Est. Cost/Share $82.86 Unrealized @ Report Date 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $601 Shares 25 Share Price $24.04 * Est. Cost/Share $38.91 Unrealized @ Report Date -9.4%
ASIX ADVANSIX INC 0.0%
Value $566 Shares 25 Share Price $22.64 * Est. Cost/Share $27.10 Unrealized @ Report Date -0.5%
SRI STONERIDGE INC 0.0%
Value $551 Shares 120 Share Price $4.59 * Est. Cost/Share $14.26 Unrealized @ Report Date -64.3%
FTEK FUEL TECH INC 0.0%
Value $525 Shares 500 Share Price $1.05 * Est. Cost/Share $1.02 Unrealized @ Report Date -2.9%
ALEC ALECTOR INC 0.0%
Value $492 Shares 400 Share Price $1.23 * Est. Cost/Share $5.36 Unrealized @ Report Date -69.6%
H HYATT HOTELS CORP 0.0%
Value $490 Shares 4 Share Price $122.50 * Est. Cost/Share $146.76 Unrealized @ Report Date -2.3%
PLUG PLUG POWER INC 0.0%
Value $473 Shares 350 Share Price $1.35 * Est. Cost/Share $2.24 Unrealized @ Report Date -15.2%
LMND LEMONADE INC 0.0%
Value $471 Shares 15 Share Price $31.40 * Est. Cost/Share $18.35 Unrealized @ Report Date +87.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $466 Shares 25 Share Price $18.64 Est. Cost/Share $26.84 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $466 Shares 13 Share Price $35.85 Est. Cost/Share $35.54 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $461 Shares 9 Share Price $51.22 * Est. Cost/Share $45.88 Unrealized @ Report Date +26.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $443 Shares 5 Share Price $88.60 Est. Cost/Share $92.60 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $432 Shares 19 Share Price $22.74 Est. Cost/Share $21.84 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $415 Shares 20 Share Price $20.75 Est. Cost/Share $25.60 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $405 Shares 31 Share Price $13.06 * Est. Cost/Share $16.30 Unrealized @ Report Date -6.7%
MAGN MAGNERA CORP 0.0%
Value $400 Shares 22 Share Price $18.18 * Est. Cost/Share $20.46 Unrealized @ Report Date -5.0%
PCVX VAXCYTE INC 0.0%
Value $378 Shares 10 Share Price $37.80 * Est. Cost/Share $90.12 Unrealized @ Report Date -11.3%
COMP COMPASS INC 0.0%
Value $375 Shares 43 Share Price $8.72 * Est. Cost/Share $4.92 Unrealized @ Report Date +61.0%
HEFA ISHARES TR 0.0%
Value $363 Shares 10 Share Price $36.30 Est. Cost/Share $34.80 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $352 Shares 42 Share Price $8.38 * Est. Cost/Share $8.41 Unrealized @ Report Date +10.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $347 Shares 33 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $346 Shares 6 Share Price $57.67 Est. Cost/Share $69.67 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $343 Shares 51 Share Price $6.73 * Est. Cost/Share $4.17 Unrealized @ Report Date +71.7%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $286 Shares 50 Share Price $5.72 * Est. Cost/Share $10.02 Unrealized @ Report Date +1.7%
CDE COEUR MNG INC 0.0%
Value $278 Shares 47 Share Price $5.91 * Est. Cost/Share $6.23 Unrealized @ Report Date -1.0%
SSRM SSR MINING IN 0.0%
Value $271 Shares 27 Share Price $10.04 * Est. Cost/Share $5.24 Unrealized @ Report Date +76.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $265 Shares 7 Share Price $37.86 Est. Cost/Share $38.43 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $260 Shares 14 Share Price $18.57 * Est. Cost/Share $15.15 Unrealized @ Report Date +26.8%
SITC SITE CTRS CORP 0.0%
Value $257 Shares 20 Share Price $12.85 Est. Cost/Share $60.50 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $255 Shares 125 Share Price $2.04 * Est. Cost/Share $1.09 Unrealized @ Report Date +200.3%
IXC ISHARES TR 0.0%
Value $252 Shares 6 Share Price $42.00 Est. Cost/Share $38.17 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $246 Shares 26 Share Price $9.46 * Est. Cost/Share $25.77 Unrealized @ Report Date -60.8%
— STEM INC 0.0%
Value $245 Shares 700 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $238 Shares 25 Share Price $9.52 * Est. Cost/Share $25.94 Unrealized @ Report Date -56.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $220 Shares 40 Share Price $5.50 * Est. Cost/Share $2.57 Unrealized @ Report Date +57.2%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $208 Shares 18 Share Price $11.56 Est. Cost/Share $13.28 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $207 Shares 12 Share Price $17.25 Est. Cost/Share $31.50 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $182 Shares 60 Share Price $3.03 * Est. Cost/Share $6.68 Unrealized @ Report Date -34.4%
— REDFIN CORP 0.0%
Value $175 Shares 19 Share Price $9.21 Est. Cost/Share $12.53 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $174 Shares 24 Share Price $7.25 Est. Cost/Share $8.99 Unrealized @ Report Date -20.9%
BGS B & G FOODS INC NEW 0.0%
Value $131 Shares 19 Share Price $6.89 * Est. Cost/Share $6.88 Unrealized @ Report Date -17.2%
— LYRA THERAPEUTICS INC 0.0%
Value $129 Shares 1,025 Share Price $0.13 Est. Cost/Share $0.26 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $119 Shares 604 Share Price $0.20 Est. Cost/Share $0.95 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $118 Shares 49 Share Price $2.41 Est. Cost/Share $4.18 Unrealized @ Report Date —
FURY FURY GOLD MINES LIMITED 0.0%
Value $110 Shares 277 Share Price $0.40 Est. Cost/Share $0.41 Unrealized @ Report Date -4.5%
ONL ORION PROPERTIES INC 0.0%
Value $107 Shares 50 Share Price $2.14 Est. Cost/Share $4.00 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $107 Shares 3 Share Price $35.67 * Est. Cost/Share $41.99 Unrealized @ Report Date -35.1%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $105 Shares 100 Share Price $1.05 Est. Cost/Share $1.72 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $102 Shares 21 Share Price $4.86 * Est. Cost/Share $5.86 Unrealized @ Report Date +13.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $100 Shares 9 Share Price $11.11 Est. Cost/Share $10.44 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $96 Shares 5 Share Price $19.20 * Est. Cost/Share $42.40 Unrealized @ Report Date -31.0%
AI C3 AI INC 0.0%
Value $84 Shares 4 Share Price $21.00 * Est. Cost/Share $25.41 Unrealized @ Report Date +11.7%
LUNG PULMONX CORP 0.0%
Value $54 Shares 8 Share Price $6.75 * Est. Cost/Share $7.24 Unrealized @ Report Date -2.2%
BYND BEYOND MEAT INC 0.0%
Value $49 Shares 16 Share Price $3.06 * Est. Cost/Share $6.33 Unrealized @ Report Date -41.8%
— TNF PHARMACEUTICALS INC 0.0%
Value $47 Shares 134 Share Price $0.35 Est. Cost/Share $1.62 Unrealized @ Report Date —
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 $14 Shares 9 Share Price $1.56 * Est. Cost/Share $2.55 Unrealized @ Report Date -17.6%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $11 Shares 29 Share Price $0.38 Est. Cost/Share $3.57 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $4 Shares 2 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— AZUL S A SPONSR ADR 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $3.00 Unrealized @ Report Date —