Wilmington Savings Fund Society, FSB Diversified Active

Location: Wilmington, DE

CIK: 0000900974 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value: $5.62B (100.0% shares, 0.0% debt)

Holdings (2,047)

ISRG INTUITIVE SURGICAL INC 5.5%
Value $308M Shares 567,125 Share Price $543.41 * Est. Cost/Share $464.91 Unrealized @ Report Date +12.5%
CMCSA COMCAST CORP NEW 5.2%
Value $295M Shares 8,254,596 Share Price $35.69 * Est. Cost/Share $37.74 Unrealized @ Report Date -10.1%
VEA VANGUARD TAX-MANAGED FDS 4.6%
Value $258M Shares 4,517,468 Share Price $57.01 Est. Cost/Share $44.26 Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.8%
Value $211M Shares 425,183 Share Price $497.41 * Est. Cost/Share $179.88 Unrealized @ Report Date +140.4%
AAPL APPLE INC 3.5%
Value $198M Shares 965,959 Share Price $205.17 Est. Cost/Share $118.21 Unrealized @ Report Date +70.4%
VTI VANGUARD INDEX FDS 2.2%
Value $122M Shares 401,550 Share Price $303.93 Est. Cost/Share $236.76 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.8%
Value $102M Shares 639,885 Share Price $159.32 Est. Cost/Share $148.45 Unrealized @ Report Date +8.3%
JPM JPMORGAN CHASE & CO. 1.8%
Value $98.83M Shares 340,891 Share Price $289.91 * Est. Cost/Share $104.00 Unrealized @ Report Date +142.9%
IWY ISHARES TR 1.7%
Value $93.35M Shares 378,684 Share Price $246.51 Est. Cost/Share $123.77 Unrealized @ Report Date —
EFA ISHARES TR 1.6%
Value $90.12M Shares 1,008,174 Share Price $89.39 Est. Cost/Share $83.08 Unrealized @ Report Date —
IVV ISHARES TR 1.5%
Value $85.57M Shares 137,817 Share Price $620.90 Est. Cost/Share $461.64 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.3%
Value $71.35M Shares 467,091 Share Price $152.75 Est. Cost/Share $114.81 Unrealized @ Report Date +31.4%
QUAL ISHARES TR 1.2%
Value $70.21M Shares 384,023 Share Price $182.82 Est. Cost/Share $146.27 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.2%
Value $69.46M Shares 316,623 Share Price $219.39 * Est. Cost/Share $151.75 Unrealized @ Report Date +30.4%
VOO VANGUARD INDEX FDS 1.2%
Value $69.06M Shares 121,582 Share Price $568.03 Est. Cost/Share $540.36 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.1%
Value $62.54M Shares 101,217 Share Price $617.85 Est. Cost/Share $354.98 Unrealized @ Report Date —
GOOG ALPHABET INC 1.0%
Value $58.6M Shares 330,335 Share Price $177.39 * Est. Cost/Share $120.15 Unrealized @ Report Date +37.2%
AGG ISHARES TR 1.0%
Value $55.15M Shares 555,900 Share Price $99.20 Est. Cost/Share $100.36 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value $53.93M Shares 74 Share Price $728800.00 * Est. Cost/Share $657714.30 Unrealized @ Report Date +15.8%
GOOGL ALPHABET INC 0.9%
Value $48.01M Shares 272,445 Share Price $176.23 * Est. Cost/Share $152.59 Unrealized @ Report Date +7.0%
SCZ ISHARES TR 0.8%
Value $47.67M Shares 655,882 Share Price $72.68 Est. Cost/Share $63.06 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.8%
Value $46.51M Shares 294,413 Share Price $157.99 * Est. Cost/Share $105.06 Unrealized @ Report Date +19.8%
IJK ISHARES TR 0.8%
Value $42.52M Shares 467,378 Share Price $90.98 Est. Cost/Share $87.55 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $40.95M Shares 72,867 Share Price $561.94 Est. Cost/Share $162.23 Unrealized @ Report Date +239.9%
ABT ABBOTT LABS 0.7%
Value $40.49M Shares 297,664 Share Price $136.01 * Est. Cost/Share $46.44 Unrealized @ Report Date +181.2%
IWX ISHARES TR 0.7%
Value $39.69M Shares 471,432 Share Price $84.19 Est. Cost/Share $62.19 Unrealized @ Report Date —
IJJ ISHARES TR 0.7%
Value $39.62M Shares 320,576 Share Price $123.58 Est. Cost/Share $106.21 Unrealized @ Report Date —
V VISA INC 0.7%
Value $39.54M Shares 111,368 Share Price $355.05 * Est. Cost/Share $121.19 Unrealized @ Report Date +186.3%
CSCO CISCO SYS INC 0.7%
Value $39.52M Shares 569,571 Share Price $69.38 * Est. Cost/Share $26.15 Unrealized @ Report Date +130.9%
XOM EXXON MOBIL CORP 0.7%
Value $39.11M Shares 362,783 Share Price $107.80 * Est. Cost/Share $80.51 Unrealized @ Report Date +29.8%
VOT VANGUARD INDEX FDS 0.7%
Value $37.59M Shares 132,183 Share Price $284.39 Est. Cost/Share $225.43 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $37.54M Shares 77,284 Share Price $485.77 * Est. Cost/Share $358.45 Unrealized @ Report Date +41.7%
EEM ISHARES TR 0.7%
Value $36.95M Shares 766,018 Share Price $48.24 Est. Cost/Share $44.44 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.7%
Value $36.71M Shares 1,502,032 Share Price $24.44 Est. Cost/Share $23.16 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $36.53M Shares 738,613 Share Price $49.46 Est. Cost/Share $44.35 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.6%
Value $36.34M Shares 65,874 Share Price $551.64 Est. Cost/Share $336.83 Unrealized @ Report Date —
COWZ PACER FDS TR 0.6%
Value $35.79M Shares 649,508 Share Price $55.10 Est. Cost/Share $52.48 Unrealized @ Report Date —
IWR ISHARES TR 0.6%
Value $35.06M Shares 381,204 Share Price $91.97 Est. Cost/Share $84.88 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.6%
Value $34.76M Shares 566,668 Share Price $61.34 * Est. Cost/Share $33.35 Unrealized @ Report Date +67.3%
IWN ISHARES TR 0.6%
Value $32.25M Shares 204,437 Share Price $157.76 Est. Cost/Share $163.27 Unrealized @ Report Date —
IVW ISHARES TR 0.5%
Value $29.81M Shares 270,791 Share Price $110.10 Est. Cost/Share $91.22 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.5%
Value $29.39M Shares 37,704 Share Price $779.53 Est. Cost/Share $532.70 Unrealized @ Report Date +45.2%
IWB ISHARES TR 0.5%
Value $29.21M Shares 86,027 Share Price $339.57 Est. Cost/Share $304.16 Unrealized @ Report Date —
IJH ISHARES TR 0.5%
Value $29.14M Shares 469,895 Share Price $62.02 Est. Cost/Share $72.78 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.5%
Value $28.22M Shares 171,565 Share Price $164.46 Est. Cost/Share $148.95 Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $28.09M Shares 128,471 Share Price $218.63 * Est. Cost/Share $112.13 Unrealized @ Report Date +43.4%
TJX TJX COS INC NEW 0.5%
Value $27.2M Shares 220,267 Share Price $123.49 Est. Cost/Share $50.98 Unrealized @ Report Date +146.9%
HON HONEYWELL INTL INC 0.5%
Value $26.85M Shares 115,297 Share Price $232.88 * Est. Cost/Share $96.07 Unrealized @ Report Date +107.8%
PEP PEPSICO INC 0.5%
Value $25.58M Shares 193,753 Share Price $132.04 Est. Cost/Share $70.64 Unrealized @ Report Date +85.5%
ADI ANALOG DEVICES INC 0.4%
Value $25.13M Shares 105,565 Share Price $238.02 * Est. Cost/Share $81.88 Unrealized @ Report Date +151.6%
IWM ISHARES TR 0.4%
Value $24.43M Shares 113,196 Share Price $215.79 Est. Cost/Share $154.12 Unrealized @ Report Date —
META META PLATFORMS INC 0.4%
Value $23.96M Shares 32,460 Share Price $738.09 * Est. Cost/Share $443.48 Unrealized @ Report Date +39.0%
IWF ISHARES TR 0.4%
Value $23.81M Shares 56,078 Share Price $424.58 Est. Cost/Share $274.36 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $23.43M Shares 79,496 Share Price $294.78 * Est. Cost/Share $172.52 Unrealized @ Report Date +47.1%
MRK MERCK & CO INC 0.4%
Value $22.19M Shares 280,292 Share Price $79.16 * Est. Cost/Share $78.72 Unrealized @ Report Date -1.7%
HD HOME DEPOT INC 0.4%
Value $21.87M Shares 59,663 Share Price $366.64 * Est. Cost/Share $200.70 Unrealized @ Report Date +77.3%
MCD MCDONALDS CORP 0.4%
Value $21.28M Shares 72,836 Share Price $292.17 * Est. Cost/Share $176.49 Unrealized @ Report Date +72.0%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $21.01M Shares 198,924 Share Price $105.62 * Est. Cost/Share $41.12 Unrealized @ Report Date +123.1%
CVX CHEVRON CORP NEW 0.4%
Value $20.72M Shares 144,730 Share Price $143.19 * Est. Cost/Share $105.07 Unrealized @ Report Date +30.4%
AVGO BROADCOM INC 0.4%
Value $20.44M Shares 74,165 Share Price $275.65 * Est. Cost/Share $161.93 Unrealized @ Report Date +33.3%
INTU INTUIT 0.3%
Value $19.41M Shares 24,640 Share Price $787.63 * Est. Cost/Share $99.56 Unrealized @ Report Date +577.5%
GLD SPDR GOLD TR 0.3%
Value $19.1M Shares 62,665 Share Price $304.83 Est. Cost/Share $229.66 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $19.08M Shares 47,065 Share Price $405.46 * Est. Cost/Share $145.22 Unrealized @ Report Date +187.2%
HSY HERSHEY CO 0.3%
Value $18.09M Shares 109,007 Share Price $165.95 * Est. Cost/Share $82.71 Unrealized @ Report Date +95.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $17.98M Shares 415,464 Share Price $43.27 * Est. Cost/Share $31.02 Unrealized @ Report Date +34.8%
GWX SPDR INDEX SHS FDS 0.3%
Value $17.72M Shares 476,677 Share Price $37.18 Est. Cost/Share $31.22 Unrealized @ Report Date —
GLW CORNING INC 0.3%
Value $17.05M Shares 324,236 Share Price $52.59 * Est. Cost/Share $11.26 Unrealized @ Report Date +311.3%
LOW LOWES COS INC 0.3%
Value $16.61M Shares 74,860 Share Price $221.87 Est. Cost/Share $105.16 Unrealized @ Report Date +109.8%
SYK STRYKER CORPORATION 0.3%
Value $16.42M Shares 41,496 Share Price $395.63 * Est. Cost/Share $100.34 Unrealized @ Report Date +270.3%
RTX RTX CORPORATION 0.3%
Value $16.26M Shares 111,327 Share Price $146.02 * Est. Cost/Share $101.17 Unrealized @ Report Date +30.2%
VGT VANGUARD WORLD FD 0.3%
Value $16.07M Shares 24,231 Share Price $663.28 Est. Cost/Share $566.61 Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $15.97M Shares 57,203 Share Price $279.21 Est. Cost/Share $115.41 Unrealized @ Report Date +140.7%
SYY SYSCO CORP 0.3%
Value $15.21M Shares 200,842 Share Price $75.74 * Est. Cost/Share $33.39 Unrealized @ Report Date +112.9%
AFL AFLAC INC 0.3%
Value $15.17M Shares 143,824 Share Price $105.46 Est. Cost/Share $31.61 Unrealized @ Report Date +227.9%
KLAC KLA CORP 0.3%
Value $15.13M Shares 16,894 Share Price $895.74 * Est. Cost/Share $275.01 Unrealized @ Report Date +172.2%
CME CME GROUP INC 0.3%
Value $14.46M Shares 52,457 Share Price $275.62 * Est. Cost/Share $70.98 Unrealized @ Report Date +278.2%
ABBV ABBVIE INC 0.3%
Value $14.44M Shares 77,800 Share Price $185.62 Est. Cost/Share $128.20 Unrealized @ Report Date +42.5%
CWI SPDR INDEX SHS FDS 0.3%
Value $14.07M Shares 430,680 Share Price $32.66 Est. Cost/Share $30.55 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $13.69M Shares 79,465 Share Price $172.25 * Est. Cost/Share $167.92 Unrealized @ Report Date +7.5%
IJR ISHARES TR 0.2%
Value $13.56M Shares 124,056 Share Price $109.29 Est. Cost/Share $103.03 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.2%
Value $13.36M Shares 52,186 Share Price $255.97 * Est. Cost/Share $128.94 Unrealized @ Report Date +80.7%
KO COCA COLA CO 0.2%
Value $13.24M Shares 187,123 Share Price $70.75 Est. Cost/Share $55.90 Unrealized @ Report Date +24.9%
WMT WALMART INC 0.2%
Value $13.02M Shares 133,156 Share Price $97.78 * Est. Cost/Share $65.58 Unrealized @ Report Date +44.5%
TFC TRUIST FINL CORP 0.2%
Value $12.99M Shares 302,226 Share Price $42.99 * Est. Cost/Share $40.33 Unrealized @ Report Date -5.8%
IVE ISHARES TR 0.2%
Value $12.82M Shares 65,606 Share Price $195.42 Est. Cost/Share $194.47 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.2%
Value $12.33M Shares 28,123 Share Price $438.39 Est. Cost/Share $391.86 Unrealized @ Report Date —
— HILLENBRAND INC 0.2%
Value $11.85M Shares 590,519 Share Price $20.07 Est. Cost/Share $27.80 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $11.75M Shares 39,302 Share Price $298.89 Est. Cost/Share $238.58 Unrealized @ Report Date +26.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $11.69M Shares 37,915 Share Price $308.40 Est. Cost/Share $195.28 Unrealized @ Report Date +54.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value $11.54M Shares 136,088 Share Price $84.81 Est. Cost/Share $87.72 Unrealized @ Report Date —
— SUNRISE COMMUNICATIONS AG 0.2%
Value $11.48M Shares 203,028 Share Price $56.55 Est. Cost/Share $43.08 Unrealized @ Report Date —
CACI CACI INTL INC 0.2%
Value $11.41M Shares 23,931 Share Price $476.70 * Est. Cost/Share $77.17 Unrealized @ Report Date +474.1%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $11.4M Shares 48,904 Share Price $233.21 * Est. Cost/Share $36.70 Unrealized @ Report Date +505.6%
UNP UNION PAC CORP 0.2%
Value $11.25M Shares 48,914 Share Price $230.08 * Est. Cost/Share $163.63 Unrealized @ Report Date +33.5%
MMM 3M CO 0.2%
Value $11.17M Shares 73,378 Share Price $152.24 * Est. Cost/Share $104.55 Unrealized @ Report Date +35.1%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $11.15M Shares 113,380 Share Price $98.38 * Est. Cost/Share $57.82 Unrealized @ Report Date +45.2%
NEE NEXTERA ENERGY INC 0.2%
Value $11.07M Shares 159,506 Share Price $69.42 Est. Cost/Share $60.98 Unrealized @ Report Date +11.7%
DRI DARDEN RESTAURANTS INC 0.2%
Value $10.93M Shares 50,165 Share Price $217.97 * Est. Cost/Share $33.22 Unrealized @ Report Date +515.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $10.9M Shares 59,821 Share Price $182.13 * Est. Cost/Share $84.81 Unrealized @ Report Date +97.3%
TXN TEXAS INSTRS INC 0.2%
Value $10.83M Shares 52,148 Share Price $207.62 * Est. Cost/Share $139.12 Unrealized @ Report Date +25.3%
DE DEERE & CO 0.2%
Value $10.75M Shares 21,136 Share Price $508.49 * Est. Cost/Share $274.04 Unrealized @ Report Date +76.9%
VTV VANGUARD INDEX FDS 0.2%
Value $10.44M Shares 59,058 Share Price $176.74 Est. Cost/Share $174.26 Unrealized @ Report Date —
CRM SALESFORCE INC 0.2%
Value $10.36M Shares 38,007 Share Price $272.69 * Est. Cost/Share $195.36 Unrealized @ Report Date +36.2%
GFF GRIFFON CORP 0.2%
Value $10.13M Shares 140,000 Share Price $72.37 * Est. Cost/Share $65.36 Unrealized @ Report Date +5.8%
DHR DANAHER CORPORATION 0.2%
Value $9.745M Shares 49,330 Share Price $197.54 * Est. Cost/Share $233.11 Unrealized @ Report Date -17.2%
NKE NIKE INC 0.2%
Value $9.457M Shares 133,118 Share Price $71.04 * Est. Cost/Share $42.49 Unrealized @ Report Date +39.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value $9.343M Shares 60,918 Share Price $153.37 * Est. Cost/Share $47.03 Unrealized @ Report Date +201.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $9.242M Shares 9,336 Share Price $989.95 Est. Cost/Share $711.23 Unrealized @ Report Date +39.3%
GE GE AEROSPACE 0.2%
Value $9.189M Shares 35,702 Share Price $257.39 * Est. Cost/Share $132.07 Unrealized @ Report Date +65.5%
GOVT ISHARES TR 0.2%
Value $9.097M Shares 395,887 Share Price $22.98 Est. Cost/Share $23.36 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $8.957M Shares 56,242 Share Price $159.26 * Est. Cost/Share $155.83 Unrealized @ Report Date -6.9%
MDT MEDTRONIC PLC 0.2%
Value $8.934M Shares 102,488 Share Price $87.17 * Est. Cost/Share $80.87 Unrealized @ Report Date +3.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $8.743M Shares 27,410 Share Price $318.98 * Est. Cost/Share $203.75 Unrealized @ Report Date +37.1%
STE STERIS PLC 0.2%
Value $8.688M Shares 36,167 Share Price $240.22 * Est. Cost/Share $231.10 Unrealized @ Report Date +0.3%
IGOV ISHARES TR 0.2%
Value $8.578M Shares 199,014 Share Price $43.10 Est. Cost/Share $41.32 Unrealized @ Report Date —
BMI BADGER METER INC 0.2%
Value $8.567M Shares 34,974 Share Price $244.95 * Est. Cost/Share $30.15 Unrealized @ Report Date +647.3%
SXI STANDEX INTL CORP 0.2%
Value $8.513M Shares 54,406 Share Price $156.48 * Est. Cost/Share $61.48 Unrealized @ Report Date +143.9%
DIS DISNEY WALT CO 0.2%
Value $8.498M Shares 68,527 Share Price $124.01 * Est. Cost/Share $104.05 Unrealized @ Report Date -1.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $8.384M Shares 122,233 Share Price $68.59 * Est. Cost/Share $20.84 Unrealized @ Report Date +31.0%
BLK BLACKROCK INC 0.1%
Value $8.328M Shares 7,937 Share Price $1049.25 * Est. Cost/Share $990.33 Unrealized @ Report Date -5.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $8.302M Shares 26,613 Share Price $311.97 * Est. Cost/Share $442.06 Unrealized @ Report Date -15.2%
DGRW WISDOMTREE TR 0.1%
Value $8.299M Shares 99,110 Share Price $83.74 Est. Cost/Share $54.24 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $8.227M Shares 121,983 Share Price $67.44 * Est. Cost/Share $60.60 Unrealized @ Report Date +7.5%
MMSI MERIT MED SYS INC 0.1%
Value $8.216M Shares 87,887 Share Price $93.48 Est. Cost/Share $22.27 Unrealized @ Report Date +325.4%
EOG EOG RES INC 0.1%
Value $8.061M Shares 67,391 Share Price $119.61 * Est. Cost/Share $79.25 Unrealized @ Report Date +41.4%
PAYX PAYCHEX INC 0.1%
Value $7.931M Shares 54,527 Share Price $145.46 Est. Cost/Share $29.67 Unrealized @ Report Date +397.2%
CAT CATERPILLAR INC 0.1%
Value $7.803M Shares 20,099 Share Price $388.21 * Est. Cost/Share $243.01 Unrealized @ Report Date +36.1%
EMR EMERSON ELEC CO 0.1%
Value $7.64M Shares 57,300 Share Price $133.33 * Est. Cost/Share $80.21 Unrealized @ Report Date +41.6%
— UNILEVER PLC 0.1%
Value $7.549M Shares 123,413 Share Price $61.17 Est. Cost/Share $42.94 Unrealized @ Report Date —
IWV ISHARES TR 0.1%
Value $7.482M Shares 21,315 Share Price $351.00 Est. Cost/Share $226.42 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.1%
Value $7.46M Shares 723,567 Share Price $10.31 Est. Cost/Share $10.34 Unrealized @ Report Date +0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $7.366M Shares 52,950 Share Price $139.11 Est. Cost/Share $42.80 Unrealized @ Report Date +229.8%
T AT&T INC 0.1%
Value $7.348M Shares 253,918 Share Price $28.94 * Est. Cost/Share $17.44 Unrealized @ Report Date +54.6%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $7.313M Shares 297,986 Share Price $24.54 Est. Cost/Share $39.87 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $7.135M Shares 33,282 Share Price $214.37 * Est. Cost/Share $66.18 Unrealized @ Report Date +197.6%
PFE PFIZER INC 0.1%
Value $7.051M Shares 290,871 Share Price $24.24 * Est. Cost/Share $21.30 Unrealized @ Report Date +4.9%
COP CONOCOPHILLIPS 0.1%
Value $6.848M Shares 76,305 Share Price $89.74 Est. Cost/Share $47.67 Unrealized @ Report Date +84.6%
NOW SERVICENOW INC 0.1%
Value $6.832M Shares 6,645 Share Price $1028.08 * Est. Cost/Share $177.13 Unrealized @ Report Date +6.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $6.797M Shares 146,830 Share Price $46.29 Est. Cost/Share $34.17 Unrealized @ Report Date +38.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $6.737M Shares 73,833 Share Price $91.24 * Est. Cost/Share $46.45 Unrealized @ Report Date +79.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $6.709M Shares 29,621 Share Price $226.49 Est. Cost/Share $186.39 Unrealized @ Report Date —
SGOV ISHARES TR 0.1%
Value $6.534M Shares 64,888 Share Price $100.69 Est. Cost/Share $100.69 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $6.529M Shares 69,977 Share Price $93.30 * Est. Cost/Share $70.40 Unrealized @ Report Date +16.9%
ZTS ZOETIS INC 0.1%
Value $6.469M Shares 41,484 Share Price $155.95 Est. Cost/Share $178.01 Unrealized @ Report Date -11.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $6.45M Shares 67,107 Share Price $96.11 Est. Cost/Share $51.86 Unrealized @ Report Date +88.6%
MKC MCCORMICK & CO INC 0.1%
Value $6.445M Shares 85,003 Share Price $75.82 * Est. Cost/Share $58.24 Unrealized @ Report Date +26.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.395M Shares 59,520 Share Price $107.44 * Est. Cost/Share $52.90 Unrealized @ Report Date +89.6%
LH LABCORP HOLDINGS INC 0.1%
Value $6.322M Shares 24,084 Share Price $262.51 * Est. Cost/Share $203.82 Unrealized @ Report Date +18.6%
BAC BANK AMERICA CORP 0.1%
Value $6.319M Shares 133,538 Share Price $47.32 * Est. Cost/Share $35.13 Unrealized @ Report Date +18.0%
PEN PENUMBRA INC 0.1%
Value $6.159M Shares 24,000 Share Price $256.63 * Est. Cost/Share $188.96 Unrealized @ Report Date +44.0%
TSLA TESLA INC 0.1%
Value $6.15M Shares 19,360 Share Price $317.66 * Est. Cost/Share $248.59 Unrealized @ Report Date +21.2%
NFLX NETFLIX INC 0.1%
Value $5.926M Shares 4,425 Share Price $1339.13 * Est. Cost/Share $56.55 Unrealized @ Report Date +99.9%
IWD ISHARES TR 0.1%
Value $5.911M Shares 30,434 Share Price $194.23 Est. Cost/Share $156.57 Unrealized @ Report Date —
BRC BRADY CORP 0.1%
Value $5.793M Shares 85,227 Share Price $67.97 Est. Cost/Share $26.53 Unrealized @ Report Date +159.7%
ET ENERGY TRANSFER L P 0.1%
Value $5.779M Shares 318,742 Share Price $18.13 Est. Cost/Share $16.88 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $5.756M Shares 20,406 Share Price $282.06 * Est. Cost/Share $216.34 Unrealized @ Report Date +23.9%
ABM ABM INDS INC 0.1%
Value $5.728M Shares 121,335 Share Price $47.21 Est. Cost/Share $20.43 Unrealized @ Report Date +132.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.698M Shares 16,595 Share Price $343.36 Est. Cost/Share $343.49 Unrealized @ Report Date +0.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $5.662M Shares 2,894 Share Price $1956.47 * Est. Cost/Share $1897.78 Unrealized @ Report Date -4.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.658M Shares 7,994 Share Price $707.75 * Est. Cost/Share $275.39 Unrealized @ Report Date +107.6%
CB CHUBB LIMITED 0.1%
Value $5.596M Shares 19,314 Share Price $289.72 Est. Cost/Share $272.49 Unrealized @ Report Date +5.3%
FISV FISERV INC 0.1%
Value $5.505M Shares 31,930 Share Price $172.41 * Est. Cost/Share $167.45 Unrealized @ Report Date +8.3%
WFC WELLS FARGO CO NEW 0.1%
Value $5.504M Shares 68,691 Share Price $80.12 * Est. Cost/Share $55.06 Unrealized @ Report Date +29.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $5.501M Shares 60,417 Share Price $91.05 Est. Cost/Share $98.89 Unrealized @ Report Date -6.7%
IJS ISHARES TR 0.1%
Value $5.478M Shares 55,065 Share Price $99.49 Est. Cost/Share $99.75 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $5.413M Shares 17,487 Share Price $309.57 * Est. Cost/Share $251.72 Unrealized @ Report Date +12.7%
AZN ASTRAZENECA PLC 0.1%
Value $5.39M Shares 77,132 Share Price $69.88 Est. Cost/Share $77.19 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $5.387M Shares 234,511 Share Price $22.97 * Est. Cost/Share $30.93 Unrealized @ Report Date -30.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.356M Shares 28,730 Share Price $186.42 * Est. Cost/Share $117.62 Unrealized @ Report Date +41.1%
NTR NUTRIEN LTD 0.1%
Value $5.269M Shares 90,471 Share Price $58.24 * Est. Cost/Share $49.27 Unrealized @ Report Date +13.6%
PTC PTC INC 0.1%
Value $5.219M Shares 30,285 Share Price $172.34 * Est. Cost/Share $132.06 Unrealized @ Report Date +22.0%
CI THE CIGNA GROUP 0.1%
Value $5.203M Shares 15,740 Share Price $330.58 * Est. Cost/Share $282.19 Unrealized @ Report Date +12.6%
GEV GE VERNOVA INC 0.1%
Value $5.164M Shares 9,759 Share Price $529.15 * Est. Cost/Share $203.96 Unrealized @ Report Date +103.9%
WDAY WORKDAY INC 0.1%
Value $5.148M Shares 21,452 Share Price $240.00 Est. Cost/Share $237.20 Unrealized @ Report Date +2.7%
MO ALTRIA GROUP INC 0.1%
Value $5.054M Shares 86,194 Share Price $58.63 * Est. Cost/Share $32.10 Unrealized @ Report Date +74.3%
IDV ISHARES TR 0.1%
Value $5.037M Shares 145,967 Share Price $34.51 Est. Cost/Share $27.20 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $5.022M Shares 48,061 Share Price $104.50 Est. Cost/Share $77.82 Unrealized @ Report Date —
NVS NOVARTIS AG 0.1%
Value $4.991M Shares 41,243 Share Price $121.01 Est. Cost/Share $103.78 Unrealized @ Report Date —
IEFA ISHARES TR 0.1%
Value $4.84M Shares 57,974 Share Price $83.48 Est. Cost/Share $69.83 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $4.803M Shares 13,453 Share Price $356.99 * Est. Cost/Share $302.28 Unrealized @ Report Date +1.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.728M Shares 6,769 Share Price $698.47 * Est. Cost/Share $494.98 Unrealized @ Report Date +26.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $4.726M Shares 35,448 Share Price $133.31 Est. Cost/Share $124.36 Unrealized @ Report Date —
IJT ISHARES TR 0.1%
Value $4.696M Shares 35,301 Share Price $133.04 Est. Cost/Share $138.28 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $4.647M Shares 40,852 Share Price $113.75 * Est. Cost/Share $114.46 Unrealized @ Report Date -7.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.643M Shares 36,011 Share Price $128.92 * Est. Cost/Share $95.58 Unrealized @ Report Date +37.8%
CAC CAMDEN NATL CORP 0.1%
Value $4.489M Shares 110,611 Share Price $40.58 * Est. Cost/Share $22.68 Unrealized @ Report Date +67.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.445M Shares 17,978 Share Price $247.25 * Est. Cost/Share $160.74 Unrealized @ Report Date +47.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $4.44M Shares 767 Share Price $5789.24 * Est. Cost/Share $2704.39 Unrealized @ Report Date +88.4%
LIN LINDE PLC 0.1%
Value $4.436M Shares 9,455 Share Price $469.18 * Est. Cost/Share $417.90 Unrealized @ Report Date +8.2%
UFPI UFP INDUSTRIES INC 0.1%
Value $4.43M Shares 44,585 Share Price $99.36 Est. Cost/Share $42.92 Unrealized @ Report Date +135.1%
PSX PHILLIPS 66 0.1%
Value $4.402M Shares 36,902 Share Price $119.30 * Est. Cost/Share $67.37 Unrealized @ Report Date +62.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.396M Shares 48,359 Share Price $90.90 Est. Cost/Share $75.76 Unrealized @ Report Date +18.9%
C CITIGROUP INC 0.1%
Value $4.2M Shares 49,337 Share Price $85.12 * Est. Cost/Share $60.66 Unrealized @ Report Date +17.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.181M Shares 22,790 Share Price $183.47 * Est. Cost/Share $152.50 Unrealized @ Report Date +11.8%
GL GLOBE LIFE INC 0.1%
Value $4.171M Shares 33,558 Share Price $124.29 * Est. Cost/Share $86.06 Unrealized @ Report Date +40.5%
MMS MAXIMUS INC 0.1%
Value $4.162M Shares 59,284 Share Price $70.20 Est. Cost/Share $46.11 Unrealized @ Report Date +52.4%
MS MORGAN STANLEY 0.1%
Value $4.137M Shares 29,369 Share Price $140.86 * Est. Cost/Share $98.30 Unrealized @ Report Date +23.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $4.092M Shares 52,874 Share Price $77.40 * Est. Cost/Share $70.47 Unrealized @ Report Date -11.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4.088M Shares 5,589 Share Price $731.38 * Est. Cost/Share $853.35 Unrealized @ Report Date -25.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.077M Shares 22,431 Share Price $181.74 Est. Cost/Share $178.76 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.1%
Value $4.076M Shares 17,201 Share Price $236.98 Est. Cost/Share $230.41 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $4.071M Shares 7,186 Share Price $566.48 Est. Cost/Share $548.04 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $4.007M Shares 19,123 Share Price $209.53 * Est. Cost/Share $177.85 Unrealized @ Report Date +6.2%
— LIBERTY MEDIA CORP DEL 0.1%
Value $3.999M Shares 49,269 Share Price $81.16 Est. Cost/Share $51.33 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $3.968M Shares 14,869 Share Price $266.86 * Est. Cost/Share $189.14 Unrealized @ Report Date +36.2%
LRCX LAM RESEARCH CORP 0.1%
Value $3.919M Shares 40,257 Share Price $97.34 * Est. Cost/Share $74.98 Unrealized @ Report Date +5.2%
RPRX ROYALTY PHARMA PLC 0.1%
Value $3.871M Shares 107,448 Share Price $36.03 * Est. Cost/Share $31.67 Unrealized @ Report Date +4.6%
FIVN FIVE9 INC 0.1%
Value $3.829M Shares 144,581 Share Price $26.48 Est. Cost/Share $36.09 Unrealized @ Report Date -27.9%
GPC GENUINE PARTS CO 0.1%
Value $3.827M Shares 31,550 Share Price $121.31 * Est. Cost/Share $129.53 Unrealized @ Report Date -9.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.804M Shares 15,652 Share Price $243.03 * Est. Cost/Share $204.45 Unrealized @ Report Date +15.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.679M Shares 8,411 Share Price $437.41 * Est. Cost/Share $343.07 Unrealized @ Report Date +14.6%
VPU VANGUARD WORLD FD 0.1%
Value $3.626M Shares 20,545 Share Price $176.51 Est. Cost/Share $174.05 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $3.618M Shares 15,811 Share Price $228.82 Est. Cost/Share $192.28 Unrealized @ Report Date +19.4%
APH AMPHENOL CORP NEW 0.1%
Value $3.612M Shares 36,580 Share Price $98.75 * Est. Cost/Share $64.81 Unrealized @ Report Date +25.6%
NULV NUSHARES ETF TR 0.1%
Value $3.596M Shares 85,790 Share Price $41.92 Est. Cost/Share $29.40 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.1%
Value $3.586M Shares 12,570 Share Price $285.30 Est. Cost/Share $255.86 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.558M Shares 30,156 Share Price $118.00 * Est. Cost/Share $90.94 Unrealized @ Report Date +26.9%
TLT ISHARES TR 0.1%
Value $3.547M Shares 40,196 Share Price $88.25 Est. Cost/Share $95.67 Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $3.544M Shares 23,693 Share Price $149.58 * Est. Cost/Share $138.44 Unrealized @ Report Date -2.4%
WWD WOODWARD INC 0.1%
Value $3.541M Shares 14,448 Share Price $245.09 * Est. Cost/Share $165.11 Unrealized @ Report Date +23.4%
MCK MCKESSON CORP 0.1%
Value $3.533M Shares 4,821 Share Price $732.78 * Est. Cost/Share $534.42 Unrealized @ Report Date +31.7%
IEMG ISHARES INC 0.1%
Value $3.486M Shares 58,064 Share Price $60.03 Est. Cost/Share $54.98 Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $3.404M Shares 25,591 Share Price $133.03 * Est. Cost/Share $123.92 Unrealized @ Report Date -5.9%
WSFS WSFS FINL CORP 0.1%
Value $3.366M Shares 61,198 Share Price $55.00 * Est. Cost/Share $51.50 Unrealized @ Report Date +0.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.355M Shares 47,683 Share Price $70.37 * Est. Cost/Share $48.40 Unrealized @ Report Date +11.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $3.345M Shares 19,833 Share Price $168.68 * Est. Cost/Share $131.41 Unrealized @ Report Date +22.8%
HXL HEXCEL CORP NEW 0.1%
Value $3.279M Shares 58,040 Share Price $56.49 * Est. Cost/Share $38.29 Unrealized @ Report Date +38.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.253M Shares 48,393 Share Price $67.22 Est. Cost/Share $62.86 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.1%
Value $3.208M Shares 24,401 Share Price $131.45 * Est. Cost/Share $119.39 Unrealized @ Report Date +2.7%
AMAT APPLIED MATLS INC 0.1%
Value $3.189M Shares 17,420 Share Price $183.07 * Est. Cost/Share $143.43 Unrealized @ Report Date +9.8%
KIM KIMCO RLTY CORP 0.1%
Value $3.124M Shares 148,612 Share Price $21.02 * Est. Cost/Share $21.03 Unrealized @ Report Date -4.6%
ECL ECOLAB INC 0.1%
Value $3.077M Shares 11,420 Share Price $269.44 * Est. Cost/Share $231.07 Unrealized @ Report Date +9.2%
MPC MARATHON PETE CORP 0.1%
Value $3.014M Shares 18,143 Share Price $166.11 * Est. Cost/Share $154.06 Unrealized @ Report Date -4.0%
CTVA CORTEVA INC 0.1%
Value $3.001M Shares 40,268 Share Price $74.53 * Est. Cost/Share $47.08 Unrealized @ Report Date +40.6%
TFX TELEFLEX INCORPORATED 0.1%
Value $2.99M Shares 25,259 Share Price $118.36 * Est. Cost/Share $106.49 Unrealized @ Report Date +17.6%
CSGS CSG SYS INTL INC 0.1%
Value $2.986M Shares 45,724 Share Price $65.31 * Est. Cost/Share $49.76 Unrealized @ Report Date +23.7%
FE FIRSTENERGY CORP 0.1%
Value $2.954M Shares 73,364 Share Price $40.26 Est. Cost/Share $38.60 Unrealized @ Report Date +4.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.941M Shares 14,372 Share Price $204.64 * Est. Cost/Share $178.73 Unrealized @ Report Date +3.9%
BND VANGUARD BD INDEX FDS 0.1%
Value $2.941M Shares 39,943 Share Price $73.63 Est. Cost/Share $72.48 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $2.919M Shares 291,588 Share Price $10.01 Est. Cost/Share $9.94 Unrealized @ Report Date +1.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.882M Shares 11,380 Share Price $253.23 Est. Cost/Share $208.76 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.874M Shares 10,744 Share Price $267.54 * Est. Cost/Share $221.52 Unrealized @ Report Date +17.7%
GPN GLOBAL PMTS INC 0.1%
Value $2.861M Shares 35,744 Share Price $80.04 Est. Cost/Share $141.57 Unrealized @ Report Date -44.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.86M Shares 6,175 Share Price $463.14 Est. Cost/Share $432.91 Unrealized @ Report Date +6.0%
SHEL SHELL PLC 0.1%
Value $2.859M Shares 40,611 Share Price $70.41 Est. Cost/Share $65.45 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $2.816M Shares 109,075 Share Price $25.82 * Est. Cost/Share $30.07 Unrealized @ Report Date -11.4%
VO VANGUARD INDEX FDS 0.0%
Value $2.806M Shares 10,027 Share Price $279.83 Est. Cost/Share $258.14 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $2.802M Shares 21,095 Share Price $132.81 Est. Cost/Share $133.13 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.791M Shares 35,206 Share Price $79.27 * Est. Cost/Share $79.74 Unrealized @ Report Date -3.9%
AMP AMERIPRISE FINL INC 0.0%
Value $2.79M Shares 5,228 Share Price $533.73 * Est. Cost/Share $412.75 Unrealized @ Report Date +18.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.786M Shares 89,845 Share Price $31.01 Est. Cost/Share $29.15 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.767M Shares 6,802 Share Price $406.80 * Est. Cost/Share $453.07 Unrealized @ Report Date -0.0%
KWR QUAKER HOUGHTON 0.0%
Value $2.753M Shares 24,594 Share Price $111.94 * Est. Cost/Share $74.46 Unrealized @ Report Date +45.8%
AMLP ALPS ETF TR 0.0%
Value $2.725M Shares 55,779 Share Price $48.86 Est. Cost/Share $47.14 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.72M Shares 32,849 Share Price $82.80 * Est. Cost/Share $71.28 Unrealized @ Report Date +10.3%
DJCO DAILY JOURNAL CORP 0.0%
Value $2.702M Shares 6,400 Share Price $422.25 * Est. Cost/Share $454.38 Unrealized @ Report Date -12.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.698M Shares 12,680 Share Price $212.76 * Est. Cost/Share $170.24 Unrealized @ Report Date +8.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.694M Shares 30,000 Share Price $89.80 * Est. Cost/Share $59.01 Unrealized @ Report Date +42.5%
MCO MOODYS CORP 0.0%
Value $2.649M Shares 5,281 Share Price $501.59 * Est. Cost/Share $153.68 Unrealized @ Report Date +200.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.594M Shares 4,576 Share Price $566.84 Est. Cost/Share $543.63 Unrealized @ Report Date +3.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.569M Shares 32,316 Share Price $79.50 Est. Cost/Share $79.27 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.563M Shares 6,865 Share Price $373.40 Est. Cost/Share $158.93 Unrealized @ Report Date +131.2%
AME AMETEK INC 0.0%
Value $2.563M Shares 14,163 Share Price $180.96 * Est. Cost/Share $165.53 Unrealized @ Report Date +3.5%
D DOMINION ENERGY INC 0.0%
Value $2.522M Shares 44,619 Share Price $56.52 * Est. Cost/Share $49.19 Unrealized @ Report Date +8.1%
MTB M & T BK CORP 0.0%
Value $2.515M Shares 12,967 Share Price $193.99 * Est. Cost/Share $131.00 Unrealized @ Report Date +32.0%
FAST FASTENAL CO 0.0%
Value $2.506M Shares 59,667 Share Price $42.00 * Est. Cost/Share $36.66 Unrealized @ Report Date +9.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.476M Shares 18,367 Share Price $134.79 Est. Cost/Share $153.89 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.448M Shares 5,823 Share Price $420.46 Est. Cost/Share $412.88 Unrealized @ Report Date +0.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.443M Shares 10,061 Share Price $242.85 * Est. Cost/Share $189.94 Unrealized @ Report Date +18.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.44M Shares 4,791 Share Price $509.31 * Est. Cost/Share $288.75 Unrealized @ Report Date +50.2%
ESGV VANGUARD WORLD FD 0.0%
Value $2.416M Shares 22,033 Share Price $109.64 Est. Cost/Share $100.66 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.414M Shares 7,833 Share Price $308.15 * Est. Cost/Share $278.94 Unrealized @ Report Date +4.2%
TGT TARGET CORP 0.0%
Value $2.401M Shares 24,336 Share Price $98.65 * Est. Cost/Share $127.05 Unrealized @ Report Date -26.6%
SBUX STARBUCKS CORP 0.0%
Value $2.401M Shares 26,200 Share Price $91.63 * Est. Cost/Share $73.30 Unrealized @ Report Date +16.2%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.378M Shares 41,149 Share Price $57.78 Est. Cost/Share $53.11 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $2.367M Shares 71,609 Share Price $33.06 Est. Cost/Share $32.79 Unrealized @ Report Date +0.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.311M Shares 23,622 Share Price $97.82 * Est. Cost/Share $57.06 Unrealized @ Report Date +45.6%
AER AERCAP HOLDINGS NV 0.0%
Value $2.301M Shares 19,670 Share Price $117.00 * Est. Cost/Share $92.64 Unrealized @ Report Date +16.3%
IGSB ISHARES TR 0.0%
Value $2.267M Shares 42,967 Share Price $52.76 Est. Cost/Share $52.63 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $2.236M Shares 37,772 Share Price $59.20 Est. Cost/Share $59.20 Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $2.234M Shares 20,919 Share Price $106.79 Est. Cost/Share $107.08 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.232M Shares 10,207 Share Price $218.64 * Est. Cost/Share $188.91 Unrealized @ Report Date +18.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.219M Shares 193,618 Share Price $11.46 * Est. Cost/Share $7.86 Unrealized @ Report Date +18.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $2.213M Shares 45,137 Share Price $49.03 Est. Cost/Share $49.97 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $2.213M Shares 32,026 Share Price $69.09 Est. Cost/Share $63.56 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $2.211M Shares 46,085 Share Price $47.98 * Est. Cost/Share $46.33 Unrealized @ Report Date -9.7%
TRU TRANSUNION 0.0%
Value $2.2M Shares 25,000 Share Price $88.00 * Est. Cost/Share $89.64 Unrealized @ Report Date -7.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.196M Shares 18,466 Share Price $118.93 * Est. Cost/Share $75.86 Unrealized @ Report Date +51.9%
VXF VANGUARD INDEX FDS 0.0%
Value $2.187M Shares 11,349 Share Price $192.72 Est. Cost/Share $184.22 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $2.172M Shares 64,249 Share Price $33.80 Est. Cost/Share $44.25 Unrealized @ Report Date -23.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.17M Shares 29,655 Share Price $73.19 * Est. Cost/Share $56.06 Unrealized @ Report Date +20.1%
INTC INTEL CORP 0.0%
Value $2.138M Shares 95,430 Share Price $22.40 * Est. Cost/Share $33.42 Unrealized @ Report Date -38.0%
DASH DOORDASH INC 0.0%
Value $2.129M Shares 8,638 Share Price $246.51 * Est. Cost/Share $132.69 Unrealized @ Report Date +51.2%
URI UNITED RENTALS INC 0.0%
Value $2.126M Shares 2,822 Share Price $753.40 * Est. Cost/Share $712.84 Unrealized @ Report Date -6.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.1M Shares 40,102 Share Price $52.37 Est. Cost/Share $45.57 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $2.078M Shares 2,593 Share Price $801.43 Est. Cost/Share $801.88 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.075M Shares 9,549 Share Price $217.33 Est. Cost/Share $200.37 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2.073M Shares 21,826 Share Price $94.96 Est. Cost/Share $71.53 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.065M Shares 37,389 Share Price $55.24 * Est. Cost/Share $47.91 Unrealized @ Report Date +3.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value $2.051M Shares 50,643 Share Price $40.49 Est. Cost/Share $37.56 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $2.043M Shares 12,113 Share Price $168.67 * Est. Cost/Share $146.89 Unrealized @ Report Date +2.7%
ARCC ARES CAPITAL CORP 0.0%
Value $2.029M Shares 92,384 Share Price $21.96 * Est. Cost/Share $18.18 Unrealized @ Report Date +9.9%
GILD GILEAD SCIENCES INC 0.0%
Value $2.017M Shares 18,191 Share Price $110.87 * Est. Cost/Share $71.66 Unrealized @ Report Date +45.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.016M Shares 18,768 Share Price $107.41 * Est. Cost/Share $84.52 Unrealized @ Report Date +19.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.006M Shares 9,166 Share Price $218.80 * Est. Cost/Share $304.99 Unrealized @ Report Date -30.0%
SDY SPDR SERIES TRUST 0.0%
Value $1.999M Shares 14,730 Share Price $135.73 Est. Cost/Share $137.19 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.987M Shares 20,062 Share Price $99.04 * Est. Cost/Share $86.82 Unrealized @ Report Date -0.6%
FDX FEDEX CORP 0.0%
Value $1.978M Shares 8,702 Share Price $227.31 * Est. Cost/Share $165.56 Unrealized @ Report Date +30.0%
IYR ISHARES TR 0.0%
Value $1.972M Shares 20,807 Share Price $94.77 Est. Cost/Share $101.87 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $1.953M Shares 5,475 Share Price $356.76 Est. Cost/Share $325.00 Unrealized @ Report Date +11.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.941M Shares 32,456 Share Price $59.81 Est. Cost/Share $59.98 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.924M Shares 32,740 Share Price $58.78 Est. Cost/Share $58.97 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $1.915M Shares 10,290 Share Price $186.13 * Est. Cost/Share $90.38 Unrealized @ Report Date +70.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.915M Shares 22,570 Share Price $84.83 Est. Cost/Share $54.30 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.885M Shares 17,266 Share Price $109.20 Est. Cost/Share $90.33 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $1.867M Shares 37,935 Share Price $49.21 * Est. Cost/Share $45.91 Unrealized @ Report Date +2.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.819M Shares 19,965 Share Price $91.11 * Est. Cost/Share $56.26 Unrealized @ Report Date +49.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.811M Shares 17,938 Share Price $100.94 * Est. Cost/Share $72.35 Unrealized @ Report Date +30.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.808M Shares 22,753 Share Price $79.48 Est. Cost/Share $49.51 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $1.805M Shares 1,537 Share Price $1174.13 Est. Cost/Share $1282.20 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.774M Shares 8,668 Share Price $204.67 Est. Cost/Share $124.16 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $1.764M Shares 28,084 Share Price $62.81 * Est. Cost/Share $44.89 Unrealized @ Report Date +28.5%
ADBE ADOBE INC 0.0%
Value $1.74M Shares 4,497 Share Price $386.88 Est. Cost/Share $444.34 Unrealized @ Report Date -13.3%
IWP ISHARES TR 0.0%
Value $1.728M Shares 12,458 Share Price $138.68 Est. Cost/Share $109.97 Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $1.72M Shares 6,095,034 Share Price $0.28 Est. Cost/Share $1.78 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $1.717M Shares 18,702 Share Price $91.83 * Est. Cost/Share $81.80 Unrealized @ Report Date +7.6%
CBRE CBRE GROUP INC 0.0%
Value $1.714M Shares 12,229 Share Price $140.12 * Est. Cost/Share $113.24 Unrealized @ Report Date +11.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.712M Shares 34,953 Share Price $48.99 Est. Cost/Share $77.47 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.709M Shares 46,014 Share Price $37.14 * Est. Cost/Share $43.34 Unrealized @ Report Date -10.1%
DHI D R HORTON INC 0.0%
Value $1.699M Shares 13,182 Share Price $128.92 * Est. Cost/Share $153.60 Unrealized @ Report Date -20.4%
MASI MASIMO CORP 0.0%
Value $1.674M Shares 9,950 Share Price $168.22 * Est. Cost/Share $34.78 Unrealized @ Report Date +359.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.672M Shares 5,179 Share Price $322.76 * Est. Cost/Share $197.12 Unrealized @ Report Date +33.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.631M Shares 3,664 Share Price $445.20 * Est. Cost/Share $480.37 Unrealized @ Report Date -4.1%
USB US BANCORP DEL 0.0%
Value $1.625M Shares 35,917 Share Price $45.25 * Est. Cost/Share $39.22 Unrealized @ Report Date +3.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.619M Shares 7,325 Share Price $221.02 * Est. Cost/Share $209.85 Unrealized @ Report Date +0.2%
EWJ ISHARES INC 0.0%
Value $1.616M Shares 21,550 Share Price $74.97 Est. Cost/Share $65.12 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $1.61M Shares 7,998 Share Price $201.31 * Est. Cost/Share $159.03 Unrealized @ Report Date +23.8%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $1.596M Shares 80,631 Share Price $19.80 Est. Cost/Share $21.04 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.591M Shares 5,421 Share Price $293.42 * Est. Cost/Share $303.80 Unrealized @ Report Date -5.4%
TTC TORO CO 0.0%
Value $1.59M Shares 22,498 Share Price $70.68 Est. Cost/Share $96.27 Unrealized @ Report Date -26.3%
PLD PROLOGIS INC. 0.0%
Value $1.59M Shares 15,123 Share Price $105.12 * Est. Cost/Share $115.34 Unrealized @ Report Date -11.3%
CTAS CINTAS CORP 0.0%
Value $1.587M Shares 7,121 Share Price $222.87 * Est. Cost/Share $197.17 Unrealized @ Report Date +8.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.581M Shares 2,060 Share Price $767.34 * Est. Cost/Share $332.48 Unrealized @ Report Date +93.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.573M Shares 10,662 Share Price $147.52 Est. Cost/Share $135.44 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.568M Shares 18,509 Share Price $84.71 * Est. Cost/Share $59.91 Unrealized @ Report Date +34.7%
DLN WISDOMTREE TR 0.0%
Value $1.56M Shares 18,995 Share Price $82.14 Est. Cost/Share $78.56 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.552M Shares 9,542 Share Price $162.68 * Est. Cost/Share $222.74 Unrealized @ Report Date -20.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.54M Shares 91,896 Share Price $16.76 * Est. Cost/Share $13.46 Unrealized @ Report Date +9.2%
JAAA JANUS DETROIT STR TR 0.0%
Value $1.526M Shares 30,066 Share Price $50.75 Est. Cost/Share $50.73 Unrealized @ Report Date —
EAGL 2023 ETF SERIES TRUST 0.0%
Value $1.519M Shares 50,339 Share Price $30.18 Est. Cost/Share $28.01 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $1.518M Shares 6,155 Share Price $246.61 Est. Cost/Share $201.08 Unrealized @ Report Date +21.9%
NDAQ NASDAQ INC 0.0%
Value $1.479M Shares 16,539 Share Price $89.42 * Est. Cost/Share $67.05 Unrealized @ Report Date +18.1%
CATH GLOBAL X FDS 0.0%
Value $1.471M Shares 19,495 Share Price $75.45 Est. Cost/Share $35.37 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.466M Shares 5,845 Share Price $250.84 * Est. Cost/Share $224.10 Unrealized @ Report Date +1.3%
IAU ISHARES GOLD TR 0.0%
Value $1.452M Shares 23,277 Share Price $62.36 Est. Cost/Share $58.27 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $1.443M Shares 7,443 Share Price $193.81 * Est. Cost/Share $130.27 Unrealized @ Report Date +13.2%
VFH VANGUARD WORLD FD 0.0%
Value $1.433M Shares 11,257 Share Price $127.30 Est. Cost/Share $110.23 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.432M Shares 10,507 Share Price $136.32 * Est. Cost/Share $32.05 Unrealized @ Report Date +265.9%
TLN TALEN ENERGY CORP 0.0%
Value $1.429M Shares 4,914 Share Price $290.77 * Est. Cost/Share $195.45 Unrealized @ Report Date +21.4%
EFG ISHARES TR 0.0%
Value $1.428M Shares 12,747 Share Price $112.00 Est. Cost/Share $107.99 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1.406M Shares 27,144 Share Price $51.81 * Est. Cost/Share $50.54 Unrealized @ Report Date +6.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.392M Shares 6,372 Share Price $218.49 * Est. Cost/Share $239.90 Unrealized @ Report Date -19.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.385M Shares 2,770 Share Price $499.98 * Est. Cost/Share $425.91 Unrealized @ Report Date +14.1%
IQV IQVIA HLDGS INC 0.0%
Value $1.379M Shares 8,753 Share Price $157.59 * Est. Cost/Share $230.66 Unrealized @ Report Date -34.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.377M Shares 3,539 Share Price $388.96 Est. Cost/Share $520.75 Unrealized @ Report Date -23.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.375M Shares 9,689 Share Price $141.87 * Est. Cost/Share $134.46 Unrealized @ Report Date -2.3%
EVRG EVERGY INC 0.0%
Value $1.368M Shares 19,849 Share Price $68.93 * Est. Cost/Share $56.74 Unrealized @ Report Date +15.6%
STT STATE STR CORP 0.0%
Value $1.366M Shares 12,844 Share Price $106.34 * Est. Cost/Share $79.21 Unrealized @ Report Date +14.3%
ENB ENBRIDGE INC 0.0%
Value $1.363M Shares 30,069 Share Price $45.32 * Est. Cost/Share $35.99 Unrealized @ Report Date +21.7%
YUM YUM BRANDS INC 0.0%
Value $1.361M Shares 9,185 Share Price $148.18 * Est. Cost/Share $103.21 Unrealized @ Report Date +39.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.355M Shares 17,333 Share Price $78.20 * Est. Cost/Share $50.82 Unrealized @ Report Date +45.1%
OKE ONEOK INC NEW 0.0%
Value $1.342M Shares 16,444 Share Price $81.63 Est. Cost/Share $75.41 Unrealized @ Report Date +7.0%
SHOP SHOPIFY INC 0.0%
Value $1.339M Shares 11,611 Share Price $115.35 * Est. Cost/Share $82.17 Unrealized @ Report Date +21.7%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.334M Shares 91,056 Share Price $14.65 * Est. Cost/Share $12.94 Unrealized @ Report Date +4.3%
ACWI ISHARES TR 0.0%
Value $1.327M Shares 10,319 Share Price $128.60 Est. Cost/Share $119.55 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $1.325M Shares 19,452 Share Price $68.10 Est. Cost/Share $57.64 Unrealized @ Report Date +17.7%
ANET ARISTA NETWORKS INC 0.0%
Value $1.318M Shares 12,887 Share Price $102.31 * Est. Cost/Share $102.84 Unrealized @ Report Date -15.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.313M Shares 8,039 Share Price $163.37 * Est. Cost/Share $118.87 Unrealized @ Report Date +31.0%
TMUS T-MOBILE US INC 0.0%
Value $1.306M Shares 5,483 Share Price $238.26 Est. Cost/Share $188.16 Unrealized @ Report Date +28.3%
NVO NOVO-NORDISK A S 0.0%
Value $1.304M Shares 18,895 Share Price $69.02 Est. Cost/Share $96.86 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $1.301M Shares 12,485 Share Price $104.20 Est. Cost/Share $79.39 Unrealized @ Report Date +31.3%
VBR VANGUARD INDEX FDS 0.0%
Value $1.288M Shares 6,604 Share Price $195.01 Est. Cost/Share $200.74 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $1.286M Shares 14,441 Share Price $89.06 Est. Cost/Share $94.82 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $1.28M Shares 48,352 Share Price $26.48 * Est. Cost/Share $43.36 Unrealized @ Report Date -35.9%
MELI MERCADOLIBRE INC 0.0%
Value $1.273M Shares 487 Share Price $2613.63 * Est. Cost/Share $1968.66 Unrealized @ Report Date +18.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.25M Shares 87,000 Share Price $14.37 * Est. Cost/Share $13.33 Unrealized @ Report Date +3.2%
SPGI S&P GLOBAL INC 0.0%
Value $1.25M Shares 2,370 Share Price $527.29 * Est. Cost/Share $353.78 Unrealized @ Report Date +40.4%
AOS SMITH A O CORP 0.0%
Value $1.236M Shares 18,844 Share Price $65.57 Est. Cost/Share $80.62 Unrealized @ Report Date -19.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.232M Shares 2,797 Share Price $440.64 Est. Cost/Share $375.35 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.229M Shares 8,663 Share Price $141.90 * Est. Cost/Share $139.29 Unrealized @ Report Date -21.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.225M Shares 15,131 Share Price $80.97 Est. Cost/Share $83.00 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $1.225M Shares 3,740 Share Price $327.50 * Est. Cost/Share $192.85 Unrealized @ Report Date +58.5%
MPB MID PENN BANCORP INC 0.0%
Value $1.224M Shares 43,400 Share Price $28.20 * Est. Cost/Share $16.99 Unrealized @ Report Date +54.8%
NUE NUCOR CORP 0.0%
Value $1.215M Shares 9,376 Share Price $129.54 * Est. Cost/Share $139.53 Unrealized @ Report Date -17.2%
MGV VANGUARD WORLD FD 0.0%
Value $1.2M Shares 9,148 Share Price $131.20 Est. Cost/Share $125.49 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.188M Shares 650 Share Price $1827.96 * Est. Cost/Share $1745.35 Unrealized @ Report Date +7.6%
PPL PPL CORP 0.0%
Value $1.181M Shares 34,836 Share Price $33.89 Est. Cost/Share $23.56 Unrealized @ Report Date +44.5%
SHV ISHARES TR 0.0%
Value $1.176M Shares 10,650 Share Price $110.42 Est. Cost/Share $110.46 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $1.175M Shares 22,565 Share Price $52.06 Est. Cost/Share $39.82 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.171M Shares 10,660 Share Price $109.84 Est. Cost/Share $115.74 Unrealized @ Report Date -5.0%
TIP ISHARES TR 0.0%
Value $1.166M Shares 10,600 Share Price $110.04 Est. Cost/Share $112.97 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $1.159M Shares 2,102 Share Price $551.22 Est. Cost/Share $566.21 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $1.152M Shares 8,716 Share Price $132.14 Est. Cost/Share $77.32 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $1.151M Shares 13,893 Share Price $82.86 Est. Cost/Share $82.83 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.15M Shares 14,132 Share Price $81.41 * Est. Cost/Share $76.81 Unrealized @ Report Date -0.3%
PFF ISHARES TR 0.0%
Value $1.148M Shares 37,406 Share Price $30.68 Est. Cost/Share $34.56 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $1.129M Shares 11,233 Share Price $100.54 Est. Cost/Share $100.54 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $1.123M Shares 22,320 Share Price $50.31 Est. Cost/Share $50.31 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.114M Shares 11,253 Share Price $99.02 * Est. Cost/Share $82.55 Unrealized @ Report Date +15.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.112M Shares 4,069 Share Price $273.21 * Est. Cost/Share $230.71 Unrealized @ Report Date +8.0%
IDXX IDEXX LABS INC 0.0%
Value $1.111M Shares 2,071 Share Price $536.34 * Est. Cost/Share $279.75 Unrealized @ Report Date +70.9%
— SRH TOTAL RETURN FUND INC 0.0%
Value $1.105M Shares 62,500 Share Price $17.68 Est. Cost/Share $15.80 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.104M Shares 14,718 Share Price $75.00 Est. Cost/Share $96.68 Unrealized @ Report Date -22.2%
WDFC WD 40 CO 0.0%
Value $1.098M Shares 4,812 Share Price $228.09 Est. Cost/Share $235.91 Unrealized @ Report Date -1.7%
TTAN SERVICETITAN INC 0.0%
Value $1.091M Shares 10,181 Share Price $107.18 * Est. Cost/Share $111.69 Unrealized @ Report Date +0.1%
CCK CROWN HLDGS INC 0.0%
Value $1.091M Shares 10,595 Share Price $102.98 * Est. Cost/Share $59.66 Unrealized @ Report Date +58.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.086M Shares 2,669 Share Price $406.88 Est. Cost/Share $352.79 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1.08M Shares 37,686 Share Price $28.65 Est. Cost/Share $44.64 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.078M Shares 6,639 Share Price $162.30 * Est. Cost/Share $193.22 Unrealized @ Report Date -17.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.076M Shares 11,796 Share Price $91.21 * Est. Cost/Share $114.99 Unrealized @ Report Date -16.5%
SOLV SOLVENTUM CORP 0.0%
Value $1.073M Shares 14,147 Share Price $75.84 * Est. Cost/Share $60.33 Unrealized @ Report Date +17.4%
CAH CARDINAL HEALTH INC 0.0%
Value $1.068M Shares 6,357 Share Price $168.00 * Est. Cost/Share $106.81 Unrealized @ Report Date +37.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.067M Shares 5,252 Share Price $203.09 * Est. Cost/Share $183.06 Unrealized @ Report Date +13.8%
EME EMCOR GROUP INC 0.0%
Value $1.057M Shares 1,976 Share Price $534.89 * Est. Cost/Share $396.11 Unrealized @ Report Date +11.3%
SAP SAP SE 0.0%
Value $1.056M Shares 3,474 Share Price $304.10 Est. Cost/Share $272.26 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $1.055M Shares 10,274 Share Price $102.73 * Est. Cost/Share $101.21 Unrealized @ Report Date -3.1%
AL AIR LEASE CORP 0.0%
Value $1.055M Shares 18,043 Share Price $58.49 * Est. Cost/Share $46.75 Unrealized @ Report Date +10.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.049M Shares 3,937 Share Price $266.34 * Est. Cost/Share $220.27 Unrealized @ Report Date +7.9%
MGK VANGUARD WORLD FD 0.0%
Value $1.048M Shares 2,861 Share Price $366.20 Est. Cost/Share $343.43 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $1.048M Shares 6,125 Share Price $171.03 Est. Cost/Share $145.39 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $1.035M Shares 14,999 Share Price $68.98 * Est. Cost/Share $55.36 Unrealized @ Report Date +16.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.029M Shares 10,668 Share Price $96.50 * Est. Cost/Share $98.63 Unrealized @ Report Date -10.1%
AZO AUTOZONE INC 0.0%
Value $1.028M Shares 277 Share Price $3712.23 Est. Cost/Share $3117.66 Unrealized @ Report Date +18.2%
PWR QUANTA SVCS INC 0.0%
Value $1.027M Shares 2,717 Share Price $378.08 * Est. Cost/Share $263.91 Unrealized @ Report Date +21.5%
O REALTY INCOME CORP 0.0%
Value $1.025M Shares 17,785 Share Price $57.61 * Est. Cost/Share $54.71 Unrealized @ Report Date -0.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.01M Shares 3,154 Share Price $320.12 * Est. Cost/Share $284.98 Unrealized @ Report Date +14.9%
KVYO KLAVIYO INC 0.0%
Value $1.001M Shares 29,800 Share Price $33.58 * Est. Cost/Share $39.15 Unrealized @ Report Date -19.1%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $985K Shares 45,348 Share Price $21.71 Est. Cost/Share $21.51 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $980K Shares 3,360 Share Price $291.66 * Est. Cost/Share $228.68 Unrealized @ Report Date +19.1%
MUB ISHARES TR 0.0%
Value $962K Shares 9,204 Share Price $104.48 Est. Cost/Share $105.74 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $959K Shares 33,642 Share Price $28.50 * Est. Cost/Share $23.93 Unrealized @ Report Date +16.0%
VMC VULCAN MATLS CO 0.0%
Value $958K Shares 3,672 Share Price $260.82 Est. Cost/Share $247.99 Unrealized @ Report Date +3.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $956K Shares 11,165 Share Price $85.59 * Est. Cost/Share $72.26 Unrealized @ Report Date +13.5%
VLTO VERALTO CORP 0.0%
Value $953K Shares 9,444 Share Price $100.95 * Est. Cost/Share $89.71 Unrealized @ Report Date +7.2%
CVNA CARVANA CO 0.0%
Value $948K Shares 2,814 Share Price $336.96 * Est. Cost/Share $191.11 Unrealized @ Report Date +43.5%
AXON AXON ENTERPRISE INC 0.0%
Value $947K Shares 1,144 Share Price $827.94 * Est. Cost/Share $344.75 Unrealized @ Report Date +97.4%
VHT VANGUARD WORLD FD 0.0%
Value $943K Shares 3,797 Share Price $248.36 Est. Cost/Share $282.16 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $933K Shares 16,529 Share Price $56.42 Est. Cost/Share $48.51 Unrealized @ Report Date +14.8%
TW TRADEWEB MKTS INC 0.0%
Value $930K Shares 6,351 Share Price $146.40 * Est. Cost/Share $113.67 Unrealized @ Report Date +22.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $923K Shares 8,500 Share Price $108.53 Est. Cost/Share $90.65 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $917K Shares 4,683 Share Price $195.83 * Est. Cost/Share $106.20 Unrealized @ Report Date +36.7%
VCR VANGUARD WORLD FD 0.0%
Value $916K Shares 2,528 Share Price $362.27 Est. Cost/Share $340.53 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $914K Shares 7,161 Share Price $127.58 * Est. Cost/Share $132.97 Unrealized @ Report Date +3.6%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $907K Shares 8,403 Share Price $107.98 Est. Cost/Share $83.88 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $907K Shares 7,553 Share Price $120.07 * Est. Cost/Share $76.15 Unrealized @ Report Date +71.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $907K Shares 2,418 Share Price $374.97 * Est. Cost/Share $325.16 Unrealized @ Report Date +7.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $896K Shares 20,673 Share Price $43.35 * Est. Cost/Share $41.25 Unrealized @ Report Date -8.6%
GWW GRAINGER W W INC 0.0%
Value $895K Shares 860 Share Price $1040.24 Est. Cost/Share $963.10 Unrealized @ Report Date +7.3%
SNA SNAP ON INC 0.0%
Value $884K Shares 2,842 Share Price $311.18 Est. Cost/Share $240.59 Unrealized @ Report Date +29.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $857K Shares 11,535 Share Price $74.32 * Est. Cost/Share $77.49 Unrealized @ Report Date -11.8%
COIN COINBASE GLOBAL INC 0.0%
Value $856K Shares 2,442 Share Price $350.49 * Est. Cost/Share $226.55 Unrealized @ Report Date +3.2%
XYL XYLEM INC 0.0%
Value $855K Shares 6,606 Share Price $129.36 * Est. Cost/Share $131.61 Unrealized @ Report Date -8.7%
IGIB ISHARES TR 0.0%
Value $853K Shares 16,000 Share Price $53.29 Est. Cost/Share $53.60 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $851K Shares 9,093 Share Price $93.63 * Est. Cost/Share $23.88 Unrealized @ Report Date +147.8%
CSX CSX CORP 0.0%
Value $850K Shares 26,053 Share Price $32.63 * Est. Cost/Share $31.42 Unrealized @ Report Date -5.2%
BOND PIMCO ETF TR 0.0%
Value $843K Shares 9,145 Share Price $92.18 Est. Cost/Share $94.61 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $843K Shares 4,513 Share Price $186.72 * Est. Cost/Share $182.27 Unrealized @ Report Date +5.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $838K Shares 551 Share Price $1520.64 * Est. Cost/Share $1170.29 Unrealized @ Report Date +12.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $837K Shares 9,290 Share Price $90.13 Est. Cost/Share $90.42 Unrealized @ Report Date +0.8%
CDW CDW CORP 0.0%
Value $835K Shares 4,678 Share Price $178.59 * Est. Cost/Share $212.50 Unrealized @ Report Date -20.9%
SUB ISHARES TR 0.0%
Value $823K Shares 7,736 Share Price $106.34 Est. Cost/Share $105.24 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $822K Shares 21,172 Share Price $38.81 Est. Cost/Share $28.61 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $812K Shares 4,793 Share Price $169.38 Est. Cost/Share $156.91 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $791K Shares 9,400 Share Price $84.18 * Est. Cost/Share $56.78 Unrealized @ Report Date +39.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $788K Shares 27,465 Share Price $28.70 * Est. Cost/Share $20.70 Unrealized @ Report Date +35.1%
KVUE KENVUE INC 0.0%
Value $787K Shares 37,584 Share Price $20.93 * Est. Cost/Share $19.82 Unrealized @ Report Date +11.8%
ILMN ILLUMINA INC 0.0%
Value $782K Shares 8,194 Share Price $95.41 * Est. Cost/Share $111.94 Unrealized @ Report Date -27.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $781K Shares 9,413 Share Price $82.92 Est. Cost/Share $81.69 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $777K Shares 9,118 Share Price $85.21 Est. Cost/Share $79.19 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $774K Shares 27,900 Share Price $27.73 * Est. Cost/Share $20.62 Unrealized @ Report Date +23.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $773K Shares 4,246 Share Price $181.95 * Est. Cost/Share $121.06 Unrealized @ Report Date +31.4%
SHE SPDR SERIES TRUST 0.0%
Value $760K Shares 6,088 Share Price $124.82 Est. Cost/Share $78.17 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $757K Shares 53,395 Share Price $14.18 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
MPLX MPLX LP 0.0%
Value $756K Shares 14,669 Share Price $51.51 Est. Cost/Share $44.46 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $755K Shares 174,854 Share Price $4.32 Est. Cost/Share $5.64 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $755K Shares 4,697 Share Price $160.76 * Est. Cost/Share $152.59 Unrealized @ Report Date +0.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $755K Shares 9,654 Share Price $78.21 * Est. Cost/Share $70.67 Unrealized @ Report Date +5.5%
SNPS SYNOPSYS INC 0.0%
Value $754K Shares 1,471 Share Price $512.68 * Est. Cost/Share $536.59 Unrealized @ Report Date -13.2%
ALAB ASTERA LABS INC 0.0%
Value $750K Shares 8,296 Share Price $90.42 * Est. Cost/Share $92.30 Unrealized @ Report Date -14.4%
COO COOPER COS INC 0.0%
Value $749K Shares 10,530 Share Price $71.16 * Est. Cost/Share $97.07 Unrealized @ Report Date -21.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $749K Shares 10,114 Share Price $74.07 * Est. Cost/Share $78.21 Unrealized @ Report Date -11.1%
BP BP PLC 0.0%
Value $746K Shares 24,920 Share Price $29.93 Est. Cost/Share $30.42 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $740K Shares 31,070 Share Price $23.81 * Est. Cost/Share $20.75 Unrealized @ Report Date +5.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $732K Shares 13,031 Share Price $56.15 * Est. Cost/Share $56.81 Unrealized @ Report Date -10.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $731K Shares 9,057 Share Price $80.70 Est. Cost/Share $72.28 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $730K Shares 2,085 Share Price $350.08 * Est. Cost/Share $91.24 Unrealized @ Report Date +255.4%
VSGX VANGUARD WORLD FD 0.0%
Value $727K Shares 11,092 Share Price $65.50 Est. Cost/Share $61.51 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $722K Shares 7,041 Share Price $102.57 * Est. Cost/Share $102.07 Unrealized @ Report Date -9.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $717K Shares 3,827 Share Price $187.41 * Est. Cost/Share $165.19 Unrealized @ Report Date +7.5%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $717K Shares 13,623 Share Price $52.60 Est. Cost/Share $51.28 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $714K Shares 4,095 Share Price $174.33 * Est. Cost/Share $147.85 Unrealized @ Report Date +8.3%
PKG PACKAGING CORP AMER 0.0%
Value $711K Shares 3,774 Share Price $188.45 Est. Cost/Share $192.99 Unrealized @ Report Date -3.7%
MET METLIFE INC 0.0%
Value $707K Shares 8,792 Share Price $80.42 * Est. Cost/Share $72.17 Unrealized @ Report Date +5.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $706K Shares 6,802 Share Price $103.76 Est. Cost/Share $94.36 Unrealized @ Report Date +8.1%
ABNB AIRBNB INC 0.0%
Value $704K Shares 5,321 Share Price $132.34 * Est. Cost/Share $129.48 Unrealized @ Report Date -2.2%
AVY AVERY DENNISON CORP 0.0%
Value $700K Shares 3,991 Share Price $175.47 Est. Cost/Share $202.14 Unrealized @ Report Date -14.6%
BN BROOKFIELD CORP 0.0%
Value $697K Shares 11,269 Share Price $61.85 * Est. Cost/Share $31.29 Unrealized @ Report Date +18.0%
ABFL ABACUS FCF ETF TR 0.0%
Value $690K Shares 9,745 Share Price $70.76 Est. Cost/Share $46.49 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $688K Shares 14,683 Share Price $46.83 Est. Cost/Share $44.67 Unrealized @ Report Date +2.9%
SNOW SNOWFLAKE INC 0.0%
Value $687K Shares 3,072 Share Price $223.77 * Est. Cost/Share $191.79 Unrealized @ Report Date -5.7%
GSK GSK PLC 0.0%
Value $684K Shares 17,815 Share Price $38.40 Est. Cost/Share $40.88 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $684K Shares 6,815 Share Price $100.35 * Est. Cost/Share $94.43 Unrealized @ Report Date +9.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $677K Shares 2,038 Share Price $332.17 * Est. Cost/Share $262.78 Unrealized @ Report Date +7.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $673K Shares 4,450 Share Price $151.28 * Est. Cost/Share $104.43 Unrealized @ Report Date +31.8%
ITA ISHARES TR 0.0%
Value $668K Shares 3,543 Share Price $188.64 Est. Cost/Share $148.51 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $667K Shares 26,261 Share Price $25.38 * Est. Cost/Share $23.61 Unrealized @ Report Date +5.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $666K Shares 12,625 Share Price $52.77 * Est. Cost/Share $54.85 Unrealized @ Report Date -7.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $665K Shares 4,304 Share Price $154.46 * Est. Cost/Share $201.20 Unrealized @ Report Date -31.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $663K Shares 39,573 Share Price $16.76 Est. Cost/Share $20.08 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $662K Shares 20,815 Share Price $31.81 Est. Cost/Share $41.59 Unrealized @ Report Date -24.9%
DEO DIAGEO PLC 0.0%
Value $662K Shares 6,565 Share Price $100.84 Est. Cost/Share $140.30 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $662K Shares 21,513 Share Price $30.75 * Est. Cost/Share $25.85 Unrealized @ Report Date +8.7%
IOT SAMSARA INC 0.0%
Value $659K Shares 16,578 Share Price $39.78 * Est. Cost/Share $41.61 Unrealized @ Report Date -0.7%
HCA HCA HEALTHCARE INC 0.0%
Value $653K Shares 1,704 Share Price $383.10 * Est. Cost/Share $355.52 Unrealized @ Report Date +0.9%
OEF ISHARES TR 0.0%
Value $652K Shares 2,141 Share Price $304.35 Est. Cost/Share $283.59 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $639K Shares 2,308 Share Price $276.94 Est. Cost/Share $267.40 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $636K Shares 2,225 Share Price $285.86 Est. Cost/Share $227.17 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $635K Shares 9,301 Share Price $68.22 * Est. Cost/Share $61.22 Unrealized @ Report Date +1.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $630K Shares 24,525 Share Price $25.69 Est. Cost/Share $29.43 Unrealized @ Report Date -13.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $628K Shares 4,883 Share Price $128.52 Est. Cost/Share $119.70 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $617K Shares 2,249 Share Price $274.28 * Est. Cost/Share $165.85 Unrealized @ Report Date +47.9%
— AMCOR PLC 0.0%
Value $613K Shares 66,689 Share Price $9.19 Est. Cost/Share $8.98 Unrealized @ Report Date +1.9%
MSCI MSCI INC 0.0%
Value $610K Shares 1,057 Share Price $576.74 * Est. Cost/Share $357.07 Unrealized @ Report Date +53.8%
CMS CMS ENERGY CORP 0.0%
Value $605K Shares 8,727 Share Price $69.28 Est. Cost/Share $63.65 Unrealized @ Report Date +9.9%
HPQ HP INC 0.0%
Value $602K Shares 24,604 Share Price $24.46 Est. Cost/Share $33.25 Unrealized @ Report Date -25.7%
IEF ISHARES TR 0.0%
Value $601K Shares 6,272 Share Price $95.77 Est. Cost/Share $98.12 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $599K Shares 8,314 Share Price $71.99 * Est. Cost/Share $95.78 Unrealized @ Report Date -33.3%
RBA RB GLOBAL INC 0.0%
Value $596K Shares 5,617 Share Price $106.19 * Est. Cost/Share $81.16 Unrealized @ Report Date +26.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $596K Shares 12,737 Share Price $46.77 * Est. Cost/Share $41.82 Unrealized @ Report Date -2.2%
ALKS ALKERMES PLC 0.0%
Value $595K Shares 20,804 Share Price $28.61 * Est. Cost/Share $26.66 Unrealized @ Report Date +11.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $593K Shares 10,438 Share Price $56.85 Est. Cost/Share $59.35 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $592K Shares 2,430 Share Price $243.52 * Est. Cost/Share $209.68 Unrealized @ Report Date +10.5%
RBLX ROBLOX CORP 0.0%
Value $591K Shares 5,621 Share Price $105.20 * Est. Cost/Share $43.98 Unrealized @ Report Date +78.6%
EXC EXELON CORP 0.0%
Value $590K Shares 13,590 Share Price $43.42 Est. Cost/Share $37.65 Unrealized @ Report Date +15.7%
FULT FULTON FINL CORP PA 0.0%
Value $586K Shares 32,510 Share Price $18.04 * Est. Cost/Share $12.11 Unrealized @ Report Date +36.9%
GNR SPDR INDEX SHS FDS 0.0%
Value $586K Shares 10,800 Share Price $54.24 Est. Cost/Share $57.67 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $582K Shares 16,833 Share Price $34.60 * Est. Cost/Share $28.82 Unrealized @ Report Date +9.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $579K Shares 28,305 Share Price $20.45 * Est. Cost/Share $17.99 Unrealized @ Report Date -8.5%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $577K Shares 42,810 Share Price $13.48 Est. Cost/Share $14.08 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $576K Shares 4,834 Share Price $119.09 Est. Cost/Share $126.26 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $576K Shares 2,110 Share Price $272.75 Est. Cost/Share $198.07 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $570K Shares 9,544 Share Price $59.73 Est. Cost/Share $53.46 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $567K Shares 6,822 Share Price $83.18 * Est. Cost/Share $90.97 Unrealized @ Report Date -13.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $567K Shares 957 Share Price $592.84 * Est. Cost/Share $563.06 Unrealized @ Report Date +0.6%
SE SEA LTD 0.0%
Value $562K Shares 3,511 Share Price $159.94 Est. Cost/Share $96.55 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $554K Shares 1,370 Share Price $404.22 * Est. Cost/Share $486.91 Unrealized @ Report Date -14.1%
USMV ISHARES TR 0.0%
Value $553K Shares 5,895 Share Price $93.87 Est. Cost/Share $90.05 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $553K Shares 15,440 Share Price $35.84 Est. Cost/Share $34.29 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $552K Shares 3,670 Share Price $150.40 Est. Cost/Share $86.14 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $550K Shares 1,686 Share Price $326.09 * Est. Cost/Share $263.89 Unrealized @ Report Date +4.9%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $542K Shares 595,238 Share Price $0.91 * Est. Cost/Share $4.02 Unrealized @ Report Date -71.3%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $537K Shares 9,854 Share Price $54.50 Est. Cost/Share $54.03 Unrealized @ Report Date —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $537K Shares 22,154 Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $536K Shares 9,554 Share Price $56.06 Est. Cost/Share $51.50 Unrealized @ Report Date +6.7%
DOV DOVER CORP 0.0%
Value $530K Shares 2,892 Share Price $183.23 * Est. Cost/Share $179.02 Unrealized @ Report Date -3.5%
NRG NRG ENERGY INC 0.0%
Value $527K Shares 3,284 Share Price $160.58 * Est. Cost/Share $78.00 Unrealized @ Report Date +67.9%
SJM SMUCKER J M CO 0.0%
Value $527K Shares 5,363 Share Price $98.20 * Est. Cost/Share $111.58 Unrealized @ Report Date -3.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $527K Shares 5,051 Share Price $104.25 * Est. Cost/Share $47.46 Unrealized @ Report Date +106.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $525K Shares 84,370 Share Price $6.22 * Est. Cost/Share $9.65 Unrealized @ Report Date -44.2%
KEX KIRBY CORP 0.0%
Value $522K Shares 4,604 Share Price $113.41 * Est. Cost/Share $101.18 Unrealized @ Report Date +3.7%
VPLS VANGUARD MALVERN FDS 0.0%
Value $518K Shares 6,652 Share Price $77.80 Est. Cost/Share $79.22 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $517K Shares 6,942 Share Price $74.52 * Est. Cost/Share $73.07 Unrealized @ Report Date -11.0%
OMC OMNICOM GROUP INC 0.0%
Value $517K Shares 7,185 Share Price $71.94 Est. Cost/Share $90.80 Unrealized @ Report Date -20.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $516K Shares 8,304 Share Price $62.17 * Est. Cost/Share $54.38 Unrealized @ Report Date +6.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $515K Shares 10,466 Share Price $49.24 * Est. Cost/Share $41.42 Unrealized @ Report Date +10.1%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $514K Shares 23,472 Share Price $21.89 Est. Cost/Share $21.62 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $511K Shares 10,009 Share Price $51.05 * Est. Cost/Share $23.47 Unrealized @ Report Date +22.0%
EZU ISHARES INC 0.0%
Value $509K Shares 8,570 Share Price $59.45 Est. Cost/Share $52.52 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $508K Shares 4,593 Share Price $110.61 * Est. Cost/Share $131.40 Unrealized @ Report Date -18.3%
LQD ISHARES TR 0.0%
Value $508K Shares 4,634 Share Price $109.61 Est. Cost/Share $112.61 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $506K Shares 3,769 Share Price $134.33 * Est. Cost/Share $115.27 Unrealized @ Report Date -4.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $504K Shares 18,210 Share Price $27.67 Est. Cost/Share $44.17 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $497K Shares 9,208 Share Price $53.96 Est. Cost/Share $53.45 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $496K Shares 10,018 Share Price $49.51 Est. Cost/Share $50.03 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $492K Shares 20,849 Share Price $23.61 * Est. Cost/Share $27.52 Unrealized @ Report Date -24.1%
KEY KEYCORP 0.0%
Value $490K Shares 28,151 Share Price $17.42 * Est. Cost/Share $14.93 Unrealized @ Report Date +0.8%
ABSI ABSCI CORPORATION 0.0%
Value $490K Shares 190,663 Share Price $2.57 * Est. Cost/Share $3.98 Unrealized @ Report Date -29.2%
FDS FACTSET RESH SYS INC 0.0%
Value $489K Shares 1,093 Share Price $447.42 * Est. Cost/Share $424.91 Unrealized @ Report Date +2.2%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $488K Shares 3,806 Share Price $128.23 Est. Cost/Share $128.23 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $487K Shares 3,856 Share Price $126.21 * Est. Cost/Share $19.13 Unrealized @ Report Date +524.7%
CCNE CNB FINL CORP PA 0.0%
Value $479K Shares 20,966 Share Price $22.86 * Est. Cost/Share $11.36 Unrealized @ Report Date +89.8%
ESGU ISHARES TR 0.0%
Value $476K Shares 3,521 Share Price $135.30 Est. Cost/Share $126.08 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $474K Shares 14,817 Share Price $32.00 * Est. Cost/Share $25.80 Unrealized @ Report Date +11.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $474K Shares 11,207 Share Price $42.28 Est. Cost/Share $39.27 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $471K Shares 6,200 Share Price $75.98 * Est. Cost/Share $56.53 Unrealized @ Report Date +18.8%
TRGP TARGA RES CORP 0.0%
Value $471K Shares 2,703 Share Price $174.08 * Est. Cost/Share $170.18 Unrealized @ Report Date -2.7%
SMH VANECK ETF TRUST 0.0%
Value $469K Shares 1,683 Share Price $278.94 Est. Cost/Share $244.97 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $468K Shares 1,994 Share Price $234.84 * Est. Cost/Share $276.13 Unrealized @ Report Date -18.2%
CHWY CHEWY INC 0.0%
Value $465K Shares 10,909 Share Price $42.62 * Est. Cost/Share $36.84 Unrealized @ Report Date +8.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $463K Shares 3,649 Share Price $126.87 * Est. Cost/Share $107.21 Unrealized @ Report Date +14.6%
CF CF INDS HLDGS INC 0.0%
Value $460K Shares 5,002 Share Price $92.00 * Est. Cost/Share $74.98 Unrealized @ Report Date +12.0%
BAX BAXTER INTL INC 0.0%
Value $459K Shares 15,164 Share Price $30.28 Est. Cost/Share $35.72 Unrealized @ Report Date -16.1%
GBF ISHARES TR 0.0%
Value $459K Shares 4,390 Share Price $104.45 Est. Cost/Share $106.84 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $456K Shares 929 Share Price $490.74 * Est. Cost/Share $449.21 Unrealized @ Report Date +3.4%
CNI CANADIAN NATL RY CO 0.0%
Value $455K Shares 4,375 Share Price $104.04 * Est. Cost/Share $100.40 Unrealized @ Report Date +0.2%
VIS VANGUARD WORLD FD 0.0%
Value $454K Shares 1,621 Share Price $280.14 Est. Cost/Share $260.08 Unrealized @ Report Date —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $453K Shares 18,657 Share Price $24.26 Est. Cost/Share $24.26 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $450K Shares 3,846 Share Price $116.94 * Est. Cost/Share $78.39 Unrealized @ Report Date +39.2%
EMN EASTMAN CHEM CO 0.0%
Value $450K Shares 6,022 Share Price $74.66 Est. Cost/Share $93.75 Unrealized @ Report Date -19.0%
WELL WELLTOWER INC 0.0%
Value $444K Shares 2,890 Share Price $153.73 * Est. Cost/Share $116.24 Unrealized @ Report Date +27.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $440K Shares 1,812 Share Price $242.90 Est. Cost/Share $241.43 Unrealized @ Report Date +0.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $440K Shares 10,469 Share Price $42.01 * Est. Cost/Share $52.79 Unrealized @ Report Date -22.0%
OTEX OPEN TEXT CORP 0.0%
Value $439K Shares 15,048 Share Price $29.20 * Est. Cost/Share $29.90 Unrealized @ Report Date -11.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $434K Shares 5,919 Share Price $73.25 * Est. Cost/Share $64.03 Unrealized @ Report Date -4.8%
FTNT FORTINET INC 0.0%
Value $433K Shares 4,093 Share Price $105.72 * Est. Cost/Share $87.13 Unrealized @ Report Date +15.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $431K Shares 2,921 Share Price $147.44 * Est. Cost/Share $155.69 Unrealized @ Report Date -9.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $430K Shares 15,612 Share Price $27.52 Est. Cost/Share $56.17 Unrealized @ Report Date -50.7%
RMD RESMED INC 0.0%
Value $428K Shares 1,660 Share Price $258.00 * Est. Cost/Share $227.80 Unrealized @ Report Date +4.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $428K Shares 8,028 Share Price $53.29 * Est. Cost/Share $37.95 Unrealized @ Report Date +16.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $427K Shares 3,327 Share Price $128.41 * Est. Cost/Share $93.85 Unrealized @ Report Date +3.5%
MNDY MONDAY COM LTD 0.0%
Value $426K Shares 1,356 Share Price $314.48 * Est. Cost/Share $247.75 Unrealized @ Report Date +12.4%
DXCM DEXCOM INC 0.0%
Value $424K Shares 4,857 Share Price $87.29 * Est. Cost/Share $81.86 Unrealized @ Report Date -4.2%
SRE SEMPRA 0.0%
Value $422K Shares 5,573 Share Price $75.77 * Est. Cost/Share $75.95 Unrealized @ Report Date -4.4%
VDE VANGUARD WORLD FD 0.0%
Value $422K Shares 3,539 Share Price $119.13 Est. Cost/Share $122.47 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $415K Shares 3,558 Share Price $116.69 Est. Cost/Share $158.72 Unrealized @ Report Date -27.3%
ZS ZSCALER INC 0.0%
Value $415K Shares 1,322 Share Price $313.94 * Est. Cost/Share $237.27 Unrealized @ Report Date +5.1%
FTAI FTAI AVIATION LTD 0.0%
Value $414K Shares 3,600 Share Price $115.04 * Est. Cost/Share $111.88 Unrealized @ Report Date -0.6%
KGC KINROSS GOLD CORP 0.0%
Value $414K Shares 26,472 Share Price $15.63 * Est. Cost/Share $8.98 Unrealized @ Report Date +62.2%
NGG NATIONAL GRID PLC 0.0%
Value $412K Shares 5,541 Share Price $74.41 Est. Cost/Share $70.23 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $411K Shares 7,335 Share Price $56.09 * Est. Cost/Share $62.18 Unrealized @ Report Date -16.9%
SPYG SPDR SERIES TRUST 0.0%
Value $411K Shares 4,316 Share Price $95.32 Est. Cost/Share $82.94 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $408K Shares 6,158 Share Price $66.20 Est. Cost/Share $60.52 Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $408K Shares 4,600 Share Price $88.60 Est. Cost/Share $90.95 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $404K Shares 4,251 Share Price $95.06 * Est. Cost/Share $94.40 Unrealized @ Report Date -4.2%
ATO ATMOS ENERGY CORP 0.0%
Value $402K Shares 2,608 Share Price $154.11 Est. Cost/Share $127.98 Unrealized @ Report Date +19.6%
SPYV SPDR SERIES TRUST 0.0%
Value $400K Shares 7,650 Share Price $52.34 Est. Cost/Share $52.86 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $398K Shares 2,356 Share Price $168.94 * Est. Cost/Share $114.81 Unrealized @ Report Date +35.7%
WAB WABTEC 0.0%
Value $397K Shares 1,895 Share Price $209.35 * Est. Cost/Share $162.97 Unrealized @ Report Date +17.6%
SHM SPDR SERIES TRUST 0.0%
Value $393K Shares 8,217 Share Price $47.83 Est. Cost/Share $47.90 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $393K Shares 494 Share Price $795.47 * Est. Cost/Share $814.93 Unrealized @ Report Date +2.5%
NEM NEWMONT CORP 0.0%
Value $392K Shares 6,735 Share Price $58.26 * Est. Cost/Share $48.24 Unrealized @ Report Date +9.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $392K Shares 7,803 Share Price $50.27 Est. Cost/Share $49.55 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $387K Shares 4,386 Share Price $88.28 Est. Cost/Share $86.34 Unrealized @ Report Date +3.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $386K Shares 4,429 Share Price $87.22 Est. Cost/Share $89.34 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $385K Shares 20,000 Share Price $19.25 Est. Cost/Share $19.63 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $382K Shares 1,151 Share Price $331.82 Est. Cost/Share $296.15 Unrealized @ Report Date +10.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $381K Shares 726 Share Price $525.00 * Est. Cost/Share $913.45 Unrealized @ Report Date -39.1%
GDXJ VANECK ETF TRUST 0.0%
Value $379K Shares 5,600 Share Price $67.59 Est. Cost/Share $48.81 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $375K Shares 10,280 Share Price $36.48 * Est. Cost/Share $29.60 Unrealized @ Report Date +6.1%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $374K Shares 20,000 Share Price $18.72 * Est. Cost/Share $18.10 Unrealized @ Report Date -2.0%
EFAV ISHARES TR 0.0%
Value $373K Shares 4,440 Share Price $84.06 Est. Cost/Share $76.70 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $373K Shares 5,194 Share Price $71.78 Est. Cost/Share $51.49 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $373K Shares 4,400 Share Price $84.71 Est. Cost/Share $153.69 Unrealized @ Report Date -44.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $370K Shares 4,525 Share Price $81.66 Est. Cost/Share $80.73 Unrealized @ Report Date —
ENZL ISHARES TR 0.0%
Value $369K Shares 8,100 Share Price $45.61 Est. Cost/Share $49.42 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $368K Shares 2,268 Share Price $162.44 * Est. Cost/Share $108.64 Unrealized @ Report Date +36.1%
EFV ISHARES TR 0.0%
Value $368K Shares 5,795 Share Price $63.48 Est. Cost/Share $59.82 Unrealized @ Report Date —
DTH WISDOMTREE TR 0.0%
Value $367K Shares 7,920 Share Price $46.33 Est. Cost/Share $40.68 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $366K Shares 1,496 Share Price $244.48 Est. Cost/Share $348.89 Unrealized @ Report Date -29.3%
EVR EVERCORE INC 0.0%
Value $364K Shares 1,347 Share Price $270.02 * Est. Cost/Share $234.02 Unrealized @ Report Date -6.7%
SONY SONY GROUP CORP 0.0%
Value $363K Shares 13,960 Share Price $26.03 Est. Cost/Share $36.86 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $363K Shares 8,305 Share Price $43.75 Est. Cost/Share $42.62 Unrealized @ Report Date —
CNRG SPDR SERIES TRUST 0.0%
Value $363K Shares 6,101 Share Price $59.43 Est. Cost/Share $75.36 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $362K Shares 6,300 Share Price $57.40 Est. Cost/Share $51.90 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $361K Shares 2,179 Share Price $165.54 * Est. Cost/Share $79.84 Unrealized @ Report Date +84.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $360K Shares 7,779 Share Price $46.34 Est. Cost/Share $46.80 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $360K Shares 12,007 Share Price $29.96 * Est. Cost/Share $22.48 Unrealized @ Report Date +14.0%
TOL TOLL BROTHERS INC 0.0%
Value $358K Shares 3,137 Share Price $114.13 * Est. Cost/Share $61.53 Unrealized @ Report Date +68.6%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $358K Shares 4,997 Share Price $71.62 Est. Cost/Share $59.57 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $357K Shares 7,276 Share Price $49.07 * Est. Cost/Share $52.81 Unrealized @ Report Date +6.0%
ALLE ALLEGION PLC 0.0%
Value $350K Shares 2,431 Share Price $144.12 * Est. Cost/Share $131.02 Unrealized @ Report Date +4.0%
HSBC HSBC HLDGS PLC 0.0%
Value $349K Shares 5,749 Share Price $60.79 Est. Cost/Share $48.21 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $347K Shares 5,235 Share Price $66.29 Est. Cost/Share $70.28 Unrealized @ Report Date -5.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $343K Shares 7,253 Share Price $47.33 Est. Cost/Share $38.62 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $341K Shares 11,473 Share Price $29.72 * Est. Cost/Share $27.53 Unrealized @ Report Date -0.5%
IXN ISHARES TR 0.0%
Value $335K Shares 3,623 Share Price $92.34 Est. Cost/Share $82.53 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $334K Shares 11,377 Share Price $29.40 * Est. Cost/Share $24.13 Unrealized @ Report Date +10.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $330K Shares 5,265 Share Price $62.64 * Est. Cost/Share $49.54 Unrealized @ Report Date +23.3%
EA ELECTRONIC ARTS INC 0.0%
Value $329K Shares 2,058 Share Price $159.70 * Est. Cost/Share $145.26 Unrealized @ Report Date +1.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $327K Shares 7,300 Share Price $44.81 * Est. Cost/Share $53.18 Unrealized @ Report Date -22.6%
EQT EQT CORP 0.0%
Value $327K Shares 5,603 Share Price $58.32 * Est. Cost/Share $37.18 Unrealized @ Report Date +44.1%
MSTR MICROSTRATEGY INC 0.0%
Value $325K Shares 805 Share Price $404.23 * Est. Cost/Share $321.17 Unrealized @ Report Date +13.4%
ARW ARROW ELECTRS INC 0.0%
Value $323K Shares 2,537 Share Price $127.43 * Est. Cost/Share $126.75 Unrealized @ Report Date -9.4%
NTRS NORTHERN TR CORP 0.0%
Value $321K Shares 2,535 Share Price $126.79 * Est. Cost/Share $84.00 Unrealized @ Report Date +19.6%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $320K Shares 12,962 Share Price $24.71 Est. Cost/Share $24.29 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $316K Shares 4,000 Share Price $79.12 * Est. Cost/Share $64.06 Unrealized @ Report Date +19.2%
— COHEN & STEERS LTD DURATION 0.0%
Value $315K Shares 15,000 Share Price $20.98 Est. Cost/Share $21.75 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $315K Shares 5,962 Share Price $52.78 * Est. Cost/Share $57.68 Unrealized @ Report Date -17.5%
TGLS TECNOGLASS INC 0.0%
Value $313K Shares 4,040 Share Price $77.36 Est. Cost/Share $57.56 Unrealized @ Report Date +34.5%
HAL HALLIBURTON CO 0.0%
Value $312K Shares 15,330 Share Price $20.38 Est. Cost/Share $28.67 Unrealized @ Report Date -28.3%
KMX CARMAX INC 0.0%
Value $310K Shares 4,613 Share Price $67.21 Est. Cost/Share $79.06 Unrealized @ Report Date -14.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $309K Shares 4,568 Share Price $67.75 * Est. Cost/Share $90.38 Unrealized @ Report Date -30.8%
OSEA HARBOR ETF TRUST 0.0%
Value $306K Shares 10,469 Share Price $29.27 Est. Cost/Share $26.54 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $305K Shares 5,855 Share Price $52.05 * Est. Cost/Share $47.08 Unrealized @ Report Date +8.2%
KD KYNDRYL HLDGS INC 0.0%
Value $304K Shares 7,240 Share Price $41.96 * Est. Cost/Share $25.81 Unrealized @ Report Date +40.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $304K Shares 3,860 Share Price $78.70 Est. Cost/Share $78.69 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $304K Shares 9,258 Share Price $32.81 Est. Cost/Share $22.48 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $303K Shares 3,745 Share Price $80.80 * Est. Cost/Share $79.38 Unrealized @ Report Date -19.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $302K Shares 2,451 Share Price $123.25 * Est. Cost/Share $102.91 Unrealized @ Report Date -9.4%
MKC/V MCCORMICK & CO INC 0.0%
Value $302K Shares 4,000 Share Price $75.51 * Est. Cost/Share $74.90 Unrealized @ Report Date -2.1%
ES EVERSOURCE ENERGY 0.0%
Value $302K Shares 4,746 Share Price $63.62 * Est. Cost/Share $59.95 Unrealized @ Report Date -0.1%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $302K Shares 24,354 Share Price $12.39 * Est. Cost/Share $21.28 Unrealized @ Report Date -39.1%
HACK AMPLIFY ETF TR 0.0%
Value $301K Shares 3,485 Share Price $86.37 Est. Cost/Share $69.81 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $300K Shares 1,042 Share Price $287.98 * Est. Cost/Share $209.31 Unrealized @ Report Date +18.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $300K Shares 4,077 Share Price $73.55 Est. Cost/Share $95.89 Unrealized @ Report Date -22.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $297K Shares 3,727 Share Price $79.76 * Est. Cost/Share $97.49 Unrealized @ Report Date -20.3%
FNV FRANCO NEV CORP 0.0%
Value $297K Shares 1,810 Share Price $163.92 Est. Cost/Share $122.59 Unrealized @ Report Date +34.8%
GTLS CHART INDS INC 0.0%
Value $296K Shares 1,800 Share Price $164.65 * Est. Cost/Share $131.30 Unrealized @ Report Date +11.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $295K Shares 36,294 Share Price $8.14 * Est. Cost/Share $10.56 Unrealized @ Report Date -27.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $292K Shares 11,000 Share Price $26.56 Est. Cost/Share $18.32 Unrealized @ Report Date +45.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value $291K Shares 11,560 Share Price $25.13 * Est. Cost/Share $22.47 Unrealized @ Report Date 0.0%
— TOTALENERGIES SE 0.0%
Value $289K Shares 4,705 Share Price $61.39 Est. Cost/Share $64.21 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $288K Shares 2,795 Share Price $103.07 * Est. Cost/Share $163.42 Unrealized @ Report Date -32.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $288K Shares 2,121 Share Price $135.70 * Est. Cost/Share $113.77 Unrealized @ Report Date +2.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $286K Shares 5,174 Share Price $55.28 * Est. Cost/Share $43.40 Unrealized @ Report Date +21.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $285K Shares 12,299 Share Price $23.16 * Est. Cost/Share $21.99 Unrealized @ Report Date +1.2%
DGRO ISHARES TR 0.0%
Value $284K Shares 4,435 Share Price $63.94 Est. Cost/Share $62.65 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $283K Shares 908 Share Price $311.50 * Est. Cost/Share $268.58 Unrealized @ Report Date +12.3%
EMXC ISHARES INC 0.0%
Value $280K Shares 4,439 Share Price $63.14 Est. Cost/Share $55.59 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $279K Shares 4,112 Share Price $67.93 * Est. Cost/Share $64.81 Unrealized @ Report Date -10.2%
EFX EQUIFAX INC 0.0%
Value $279K Shares 1,075 Share Price $259.37 * Est. Cost/Share $188.07 Unrealized @ Report Date +34.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $279K Shares 1,477 Share Price $188.69 Est. Cost/Share $190.29 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $278K Shares 2,370 Share Price $117.17 Est. Cost/Share $117.62 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $277K Shares 9,161 Share Price $30.25 * Est. Cost/Share $23.83 Unrealized @ Report Date +23.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $276K Shares 3,762 Share Price $73.45 * Est. Cost/Share $59.11 Unrealized @ Report Date +10.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $276K Shares 2,335 Share Price $118.01 * Est. Cost/Share $128.54 Unrealized @ Report Date -14.1%
TECH BIO-TECHNE CORP 0.0%
Value $275K Shares 5,353 Share Price $51.45 * Est. Cost/Share $66.90 Unrealized @ Report Date -25.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $275K Shares 1,533 Share Price $179.63 * Est. Cost/Share $150.61 Unrealized @ Report Date +14.3%
— HESS CORP 0.0%
Value $275K Shares 1,983 Share Price $138.54 Est. Cost/Share $138.35 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $274K Shares 3,679 Share Price $74.46 * Est. Cost/Share $56.72 Unrealized @ Report Date +23.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $274K Shares 17,244 Share Price $15.88 * Est. Cost/Share $20.01 Unrealized @ Report Date -25.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $272K Shares 23,000 Share Price $11.81 Est. Cost/Share $9.01 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $270K Shares 4,220 Share Price $64.07 Est. Cost/Share $64.19 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $270K Shares 985 Share Price $273.67 * Est. Cost/Share $252.55 Unrealized @ Report Date +4.9%
MTUM ISHARES TR 0.0%
Value $269K Shares 1,118 Share Price $240.32 Est. Cost/Share $202.76 Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $268K Shares 5,704 Share Price $47.06 Est. Cost/Share $48.14 Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $268K Shares 100,000 Share Price $2.68 * Est. Cost/Share $3.15 Unrealized @ Report Date -33.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $268K Shares 5,465 Share Price $49.01 * Est. Cost/Share $37.33 Unrealized @ Report Date +3.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $267K Shares 5,099 Share Price $52.41 * Est. Cost/Share $64.15 Unrealized @ Report Date -32.2%
WPC WP CAREY INC 0.0%
Value $263K Shares 4,213 Share Price $62.38 Est. Cost/Share $62.30 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $261K Shares 7,154 Share Price $36.42 * Est. Cost/Share $24.09 Unrealized @ Report Date +42.8%
ICLN ISHARES TR 0.0%
Value $259K Shares 19,786 Share Price $13.11 Est. Cost/Share $14.19 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $259K Shares 1,800 Share Price $144.06 * Est. Cost/Share $98.25 Unrealized @ Report Date +18.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $259K Shares 827 Share Price $313.14 * Est. Cost/Share $179.96 Unrealized @ Report Date +31.2%
HEI/A HEICO CORP NEW 0.0%
Value $258K Shares 998 Share Price $258.75 * Est. Cost/Share $189.29 Unrealized @ Report Date +15.5%
LPX LOUISIANA PAC CORP 0.0%
Value $258K Shares 3,003 Share Price $85.99 * Est. Cost/Share $94.32 Unrealized @ Report Date -5.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $257K Shares 22,250 Share Price $11.54 Est. Cost/Share $12.37 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $256K Shares 888 Share Price $288.80 * Est. Cost/Share $207.62 Unrealized @ Report Date +29.5%
F FORD MTR CO 0.0%
Value $255K Shares 23,480 Share Price $10.85 * Est. Cost/Share $10.19 Unrealized @ Report Date -3.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $254K Shares 2,500 Share Price $101.43 * Est. Cost/Share $60.61 Unrealized @ Report Date +48.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $251K Shares 140 Share Price $1795.72 Est. Cost/Share $1778.53 Unrealized @ Report Date 0.0%
MEAR ISHARES U S ETF TR 0.0%
Value $251K Shares 4,997 Share Price $50.27 Est. Cost/Share $50.27 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $250K Shares 6,046 Share Price $41.42 Est. Cost/Share $44.67 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $250K Shares 4,381 Share Price $57.00 * Est. Cost/Share $48.25 Unrealized @ Report Date +3.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $249K Shares 3,133 Share Price $79.63 * Est. Cost/Share $54.88 Unrealized @ Report Date +34.2%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $246K Shares 8,046 Share Price $30.63 Est. Cost/Share $28.45 Unrealized @ Report Date —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $245K Shares 7,636 Share Price $32.15 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 —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $245K Shares 3,500 Share Price $69.91 Est. Cost/Share $70.54 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $244K Shares 5,295 Share Price $46.15 Est. Cost/Share $46.91 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $244K Shares 3,654 Share Price $66.74 * Est. Cost/Share $54.50 Unrealized @ Report Date +1.5%
BIIB BIOGEN INC 0.0%
Value $243K Shares 1,935 Share Price $125.59 Est. Cost/Share $157.65 Unrealized @ Report Date -21.0%
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $241K Shares 14,353 Share Price $16.80 Est. Cost/Share $18.14 Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $240K Shares 74,624 Share Price $3.22 * Est. Cost/Share $0.95 Unrealized @ Report Date +178.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $239K Shares 1,006 Share Price $237.58 * Est. Cost/Share $267.55 Unrealized @ Report Date +3.0%
ING ING GROEP N.V. 0.0%
Value $239K Shares 10,906 Share Price $21.87 Est. Cost/Share $18.16 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $238K Shares 2,597 Share Price $91.80 Est. Cost/Share $85.61 Unrealized @ Report Date +6.3%
NU NU HLDGS LTD 0.0%
Value $237K Shares 17,271 Share Price $13.72 * Est. Cost/Share $12.03 Unrealized @ Report Date -0.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $237K Shares 55,702 Share Price $4.25 Est. Cost/Share $3.12 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $235K Shares 2,320 Share Price $101.42 * Est. Cost/Share $100.51 Unrealized @ Report Date -17.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $232K Shares 9,751 Share Price $23.83 Est. Cost/Share $37.31 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $231K Shares 809 Share Price $284.95 * Est. Cost/Share $172.01 Unrealized @ Report Date -1.6%
SPYX SPDR SERIES TRUST 0.0%
Value $229K Shares 4,500 Share Price $50.93 Est. Cost/Share $47.25 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $228K Shares 1,517 Share Price $150.57 * Est. Cost/Share $113.37 Unrealized @ Report Date 0.0%
HLN HALEON PLC 0.0%
Value $228K Shares 22,022 Share Price $10.37 Est. Cost/Share $10.40 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $226K Shares 3,606 Share Price $62.67 * Est. Cost/Share $73.67 Unrealized @ Report Date -20.8%
HP HELMERICH & PAYNE INC 0.0%
Value $222K Shares 14,650 Share Price $15.16 * Est. Cost/Share $34.54 Unrealized @ Report Date -46.9%
MSA MSA SAFETY INC 0.0%
Value $217K Shares 1,297 Share Price $167.53 * Est. Cost/Share $156.47 Unrealized @ Report Date 0.0%
COR CENCORA INC 0.0%
Value $217K Shares 724 Share Price $299.85 * Est. Cost/Share $237.39 Unrealized @ Report Date +20.8%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $217K Shares 8,016 Share Price $27.04 Est. Cost/Share $29.22 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $214K Shares 969 Share Price $221.25 Est. Cost/Share $183.12 Unrealized @ Report Date +20.2%
NTAP NETAPP INC 0.0%
Value $214K Shares 2,012 Share Price $106.55 * Est. Cost/Share $109.36 Unrealized @ Report Date -14.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $213K Shares 4,758 Share Price $44.75 * Est. Cost/Share $38.48 Unrealized @ Report Date +0.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $213K Shares 4,458 Share Price $47.75 Est. Cost/Share $41.87 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $210K Shares 5,150 Share Price $40.83 Est. Cost/Share $34.89 Unrealized @ Report Date —
— WESTERN ASSET HIGH YIELD DEF 0.0%
Value $210K Shares 17,500 Share Price $11.98 Est. Cost/Share $12.38 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $209K Shares 10,000 Share Price $20.92 Est. Cost/Share $20.80 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $209K Shares 3,697 Share Price $56.56 Est. Cost/Share $61.57 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $208K Shares 1,731 Share Price $120.22 * Est. Cost/Share $114.85 Unrealized @ Report Date +7.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $208K Shares 18,100 Share Price $11.48 * Est. Cost/Share $20.64 Unrealized @ Report Date -41.3%
— ANSYS INC 0.0%
Value $207K Shares 590 Share Price $351.22 Est. Cost/Share $322.45 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $207K Shares 14,275 Share Price $14.51 Est. Cost/Share $16.86 Unrealized @ Report Date -15.5%
ETR ENTERGY CORP NEW 0.0%
Value $207K Shares 2,486 Share Price $83.12 * Est. Cost/Share $74.49 Unrealized @ Report Date +9.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $205K Shares 15,370 Share Price $13.37 Est. Cost/Share $17.61 Unrealized @ Report Date -24.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $204K Shares 1,218 Share Price $167.68 Est. Cost/Share $159.46 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $204K Shares 2,564 Share Price $79.53 Est. Cost/Share $68.41 Unrealized @ Report Date +17.2%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $204K Shares 3,406 Share Price $59.78 Est. Cost/Share $56.85 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $203K Shares 2,145 Share Price $94.63 Est. Cost/Share $95.39 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $203K Shares 3,502 Share Price $57.86 * Est. Cost/Share $83.81 Unrealized @ Report Date -35.1%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $202K Shares 5,960 Share Price $33.87 Est. Cost/Share $34.77 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $201K Shares 3,454 Share Price $58.33 Est. Cost/Share $69.16 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $201K Shares 2,580 Share Price $78.03 * Est. Cost/Share $74.42 Unrealized @ Report Date +1.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $201K Shares 2,289 Share Price $87.81 Est. Cost/Share $96.28 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $200K Shares 4,037 Share Price $49.64 Est. Cost/Share $49.64 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $199K Shares 1,571 Share Price $126.51 Est. Cost/Share $139.93 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $199K Shares 3,540 Share Price $56.12 Est. Cost/Share $61.54 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $198K Shares 2,006 Share Price $98.52 * Est. Cost/Share $47.17 Unrealized @ Report Date +89.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $197K Shares 2,900 Share Price $67.99 Est. Cost/Share $62.47 Unrealized @ Report Date +10.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $197K Shares 2,939 Share Price $67.02 Est. Cost/Share $58.85 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $197K Shares 1,217 Share Price $161.74 Est. Cost/Share $143.01 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $197K Shares 38,567 Share Price $5.10 Est. Cost/Share $11.73 Unrealized @ Report Date -56.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $197K Shares 6,414 Share Price $30.65 * Est. Cost/Share $43.98 Unrealized @ Report Date -22.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $197K Shares 358 Share Price $548.96 * Est. Cost/Share $528.08 Unrealized @ Report Date -0.3%
TRP TC ENERGY CORP 0.0%
Value $196K Shares 4,026 Share Price $48.79 Est. Cost/Share $41.70 Unrealized @ Report Date +16.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $196K Shares 13,017 Share Price $15.05 Est. Cost/Share $13.47 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $195K Shares 4,700 Share Price $41.45 * Est. Cost/Share $39.48 Unrealized @ Report Date -1.5%
EWW ISHARES INC 0.0%
Value $194K Shares 3,208 Share Price $60.56 Est. Cost/Share $51.56 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $194K Shares 4,334 Share Price $44.71 Est. Cost/Share $33.29 Unrealized @ Report Date +34.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $193K Shares 3,354 Share Price $57.67 Est. Cost/Share $45.06 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $193K Shares 53,578 Share Price $3.61 * Est. Cost/Share $5.78 Unrealized @ Report Date -42.6%
EWG ISHARES INC 0.0%
Value $193K Shares 4,560 Share Price $42.31 Est. Cost/Share $37.80 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $192K Shares 4,404 Share Price $43.58 Est. Cost/Share $41.00 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $192K Shares 7,367 Share Price $26.01 Est. Cost/Share $24.45 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $191K Shares 1,800 Share Price $106.28 * Est. Cost/Share $61.62 Unrealized @ Report Date +51.6%
FTV FORTIVE CORP 0.0%
Value $187K Shares 3,581 Share Price $52.13 Est. Cost/Share $55.24 Unrealized @ Report Date -5.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $186K Shares 1,315 Share Price $141.69 Est. Cost/Share $115.26 Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $186K Shares 20,345 Share Price $9.13 Est. Cost/Share $23.30 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $186K Shares 7,000 Share Price $26.50 Est. Cost/Share $46.06 Unrealized @ Report Date -42.8%
FFIV F5 INC 0.0%
Value $185K Shares 630 Share Price $294.32 * Est. Cost/Share $167.05 Unrealized @ Report Date +65.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $184K Shares 2,873 Share Price $63.99 * Est. Cost/Share $48.51 Unrealized @ Report Date -2.2%
AA ALCOA CORP 0.0%
Value $184K Shares 6,222 Share Price $29.51 * Est. Cost/Share $33.89 Unrealized @ Report Date -20.9%
IYW ISHARES TR 0.0%
Value $183K Shares 1,058 Share Price $173.27 Est. Cost/Share $151.62 Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $183K Shares 6,000 Share Price $30.54 * Est. Cost/Share $34.09 Unrealized @ Report Date -14.3%
BBY BEST BUY INC 0.0%
Value $182K Shares 2,715 Share Price $67.13 * Est. Cost/Share $81.68 Unrealized @ Report Date -19.9%
TPR TAPESTRY INC 0.0%
Value $182K Shares 2,074 Share Price $87.81 * Est. Cost/Share $40.13 Unrealized @ Report Date +86.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $181K Shares 4,514 Share Price $40.11 Est. Cost/Share $41.38 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $181K Shares 1,102 Share Price $163.86 * Est. Cost/Share $147.12 Unrealized @ Report Date +3.6%
BCS BARCLAYS PLC 0.0%
Value $180K Shares 9,685 Share Price $18.59 Est. Cost/Share $12.15 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $180K Shares 3,253 Share Price $55.21 * Est. Cost/Share $52.03 Unrealized @ Report Date -3.7%
GRMN GARMIN LTD 0.0%
Value $179K Shares 860 Share Price $208.72 * Est. Cost/Share $183.09 Unrealized @ Report Date +7.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $178K Shares 2,307 Share Price $77.34 Est. Cost/Share $78.37 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $178K Shares 4,333 Share Price $41.13 * Est. Cost/Share $38.82 Unrealized @ Report Date -5.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $178K Shares 2,500 Share Price $71.00 * Est. Cost/Share $68.90 Unrealized @ Report Date -8.4%
FTK FLOTEK INDS INC DEL 0.0%
Value $177K Shares 12,000 Share Price $14.76 * Est. Cost/Share $4.53 Unrealized @ Report Date +154.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $177K Shares 4,225 Share Price $41.80 * Est. Cost/Share $43.04 Unrealized @ Report Date -21.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $176K Shares 2,882 Share Price $61.21 Est. Cost/Share $61.21 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $176K Shares 1,115 Share Price $157.76 * Est. Cost/Share $149.91 Unrealized @ Report Date -2.0%
CE CELANESE CORP DEL 0.0%
Value $175K Shares 3,164 Share Price $55.33 * Est. Cost/Share $93.95 Unrealized @ Report Date -47.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $175K Shares 1,442 Share Price $121.36 Est. Cost/Share $133.60 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $173K Shares 1,642 Share Price $105.46 * Est. Cost/Share $125.75 Unrealized @ Report Date -20.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $173K Shares 8,160 Share Price $21.20 * Est. Cost/Share $15.20 Unrealized @ Report Date +23.0%
SEIC SEI INVTS CO 0.0%
Value $173K Shares 1,924 Share Price $89.86 * Est. Cost/Share $66.66 Unrealized @ Report Date +19.6%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $172K Shares 2,514 Share Price $68.54 Est. Cost/Share $63.74 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $170K Shares 5,192 Share Price $32.79 * Est. Cost/Share $26.68 Unrealized @ Report Date +14.7%
AAON AAON INC 0.0%
Value $170K Shares 2,300 Share Price $73.75 * Est. Cost/Share $109.04 Unrealized @ Report Date -19.9%
ULTA ULTA BEAUTY INC 0.0%
Value $168K Shares 360 Share Price $467.82 * Est. Cost/Share $409.19 Unrealized @ Report Date +1.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $168K Shares 4,343 Share Price $38.70 Est. Cost/Share $38.26 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $167K Shares 2,018 Share Price $82.93 Est. Cost/Share $98.80 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $167K Shares 970 Share Price $172.26 Est. Cost/Share $178.27 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $167K Shares 3,346 Share Price $49.92 * Est. Cost/Share $33.55 Unrealized @ Report Date +16.2%
WGO WINNEBAGO INDS INC 0.0%
Value $166K Shares 5,735 Share Price $29.00 * Est. Cost/Share $57.27 Unrealized @ Report Date -42.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $165K Shares 1,004 Share Price $164.64 Est. Cost/Share $107.64 Unrealized @ Report Date +51.8%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $165K Shares 6,500 Share Price $25.35 Est. Cost/Share $20.38 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $164K Shares 4,586 Share Price $35.86 * Est. Cost/Share $32.60 Unrealized @ Report Date -6.9%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $164K Shares 4,410 Share Price $37.21 Est. Cost/Share $34.71 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $164K Shares 2,112 Share Price $77.50 Est. Cost/Share $70.25 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $163K Shares 2,500 Share Price $65.35 Est. Cost/Share $63.15 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $163K Shares 745 Share Price $219.00 Est. Cost/Share $218.48 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $163K Shares 1,328 Share Price $122.60 * Est. Cost/Share $111.98 Unrealized @ Report Date -9.5%
IBDR ISHARES TR 0.0%
Value $162K Shares 6,700 Share Price $24.25 Est. Cost/Share $24.07 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $162K Shares 4,403 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $162K Shares 2,009 Share Price $80.40 * Est. Cost/Share $75.84 Unrealized @ Report Date +2.7%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $161K Shares 2,175 Share Price $74.01 Est. Cost/Share $66.82 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $161K Shares 394 Share Price $408.41 * Est. Cost/Share $377.50 Unrealized @ Report Date -2.6%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $161K Shares 4,055 Share Price $39.66 Est. Cost/Share $36.17 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $160K Shares 3,784 Share Price $42.36 Est. Cost/Share $39.69 Unrealized @ Report Date —
IBDS ISHARES TR 0.0%
Value $160K Shares 6,600 Share Price $24.27 Est. Cost/Share $23.96 Unrealized @ Report Date —
IBDT ISHARES TR 0.0%
Value $160K Shares 6,300 Share Price $25.42 Est. Cost/Share $24.90 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $160K Shares 1,697 Share Price $93.99 Est. Cost/Share $82.75 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $159K Shares 10,536 Share Price $15.11 Est. Cost/Share $12.63 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $158K Shares 1,606 Share Price $98.57 Est. Cost/Share $112.59 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $158K Shares 5,203 Share Price $30.41 Est. Cost/Share $29.76 Unrealized @ Report Date —
BBH VANECK ETF TRUST 0.0%
Value $158K Shares 1,032 Share Price $153.28 Est. Cost/Share $175.48 Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $158K Shares 3,420 Share Price $46.23 Est. Cost/Share $47.05 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $158K Shares 10,326 Share Price $15.27 * Est. Cost/Share $15.17 Unrealized @ Report Date -3.1%
PODD INSULET CORP 0.0%
Value $157K Shares 501 Share Price $314.18 * Est. Cost/Share $234.60 Unrealized @ Report Date +23.0%
TEM TEMPUS AI INC 0.0%
Value $157K Shares 2,469 Share Price $63.54 * Est. Cost/Share $57.34 Unrealized @ Report Date 0.0%
FTS FORTIS INC 0.0%
Value $157K Shares 3,279 Share Price $47.73 * Est. Cost/Share $40.60 Unrealized @ Report Date +14.8%
— ISHARES TR 0.0%
Value $156K Shares 6,200 Share Price $25.18 Est. Cost/Share $25.05 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $156K Shares 1,383 Share Price $112.69 Est. Cost/Share $111.97 Unrealized @ Report Date +0.1%
GQI NATIXIS ETF TR 0.0%
Value $156K Shares 2,900 Share Price $53.69 Est. Cost/Share $54.32 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $155K Shares 1,128 Share Price $137.40 Est. Cost/Share $171.67 Unrealized @ Report Date -20.7%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $155K Shares 3,149 Share Price $49.21 * Est. Cost/Share $44.29 Unrealized @ Report Date -0.2%
IMO IMPERIAL OIL LTD 0.0%
Value $155K Shares 1,944 Share Price $79.48 * Est. Cost/Share $68.24 Unrealized @ Report Date +2.9%
IBDU ISHARES TR 0.0%
Value $154K Shares 6,600 Share Price $23.33 Est. Cost/Share $22.80 Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $153K Shares 6,915 Share Price $22.17 Est. Cost/Share $23.98 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $153K Shares 1,210 Share Price $126.29 * Est. Cost/Share $114.29 Unrealized @ Report Date -1.9%
VNLA JANUS DETROIT STR TR 0.0%
Value $153K Shares 3,100 Share Price $49.20 Est. Cost/Share $49.04 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $152K Shares 2,851 Share Price $53.37 * Est. Cost/Share $90.00 Unrealized @ Report Date -37.2%
MAS MASCO CORP 0.0%
Value $152K Shares 2,359 Share Price $64.36 * Est. Cost/Share $74.17 Unrealized @ Report Date -16.1%
AVA AVISTA CORP 0.0%
Value $152K Shares 4,000 Share Price $37.95 Est. Cost/Share $35.26 Unrealized @ Report Date +8.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $151K Shares 3,230 Share Price $46.73 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $151K Shares 3,317 Share Price $45.45 Est. Cost/Share $43.22 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $151K Shares 3,939 Share Price $38.24 Est. Cost/Share $39.40 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $150K Shares 5,205 Share Price $28.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $149K Shares 583 Share Price $255.78 * Est. Cost/Share $256.58 Unrealized @ Report Date -10.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $149K Shares 290 Share Price $512.31 * Est. Cost/Share $465.39 Unrealized @ Report Date +3.7%
OKTA OKTA INC 0.0%
Value $148K Shares 1,482 Share Price $99.97 * Est. Cost/Share $87.59 Unrealized @ Report Date +21.9%
NMFC NEW MTN FIN CORP 0.0%
Value $148K Shares 14,000 Share Price $10.55 * Est. Cost/Share $10.21 Unrealized @ Report Date -8.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $147K Shares 359 Share Price $408.81 * Est. Cost/Share $364.54 Unrealized @ Report Date +5.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $147K Shares 3,397 Share Price $43.15 * Est. Cost/Share $44.32 Unrealized @ Report Date -4.9%
GDDY GODADDY INC 0.0%
Value $147K Shares 814 Share Price $180.06 Est. Cost/Share $152.87 Unrealized @ Report Date +17.4%
TKR TIMKEN CO 0.0%
Value $145K Shares 2,000 Share Price $72.55 * Est. Cost/Share $82.24 Unrealized @ Report Date -17.3%
OGE OGE ENERGY CORP 0.0%
Value $145K Shares 3,269 Share Price $44.38 Est. Cost/Share $38.81 Unrealized @ Report Date +14.3%
ESLT ELBIT SYS LTD 0.0%
Value $144K Shares 321 Share Price $449.50 * Est. Cost/Share $193.13 Unrealized @ Report Date +109.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $143K Shares 1,000 Share Price $143.29 * Est. Cost/Share $104.84 Unrealized @ Report Date +11.4%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $143K Shares 3,005 Share Price $47.44 Est. Cost/Share $47.52 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $142K Shares 4,368 Share Price $32.60 * Est. Cost/Share $29.28 Unrealized @ Report Date +4.3%
IXUS ISHARES TR 0.0%
Value $141K Shares 1,830 Share Price $77.31 Est. Cost/Share $72.51 Unrealized @ Report Date —
— BANK AMERICA CORP 0.0%
Value $141K Shares 116 Share Price $1213.00 Est. Cost/Share $1249.84 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $140K Shares 2,370 Share Price $59.02 * Est. Cost/Share $26.23 Unrealized @ Report Date +146.3%
REMX VANECK ETF TRUST 0.0%
Value $140K Shares 3,443 Share Price $40.58 Est. Cost/Share $40.58 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $139K Shares 452 Share Price $308.36 * Est. Cost/Share $306.97 Unrealized @ Report Date -11.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $139K Shares 3,340 Share Price $41.59 Est. Cost/Share $41.76 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $139K Shares 2,806 Share Price $49.37 Est. Cost/Share $48.89 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $138K Shares 3,116 Share Price $44.32 * Est. Cost/Share $32.78 Unrealized @ Report Date +22.6%
SNY SANOFI 0.0%
Value $137K Shares 2,840 Share Price $48.31 Est. Cost/Share $57.10 Unrealized @ Report Date —
IYLD ISHARES TR 0.0%
Value $137K Shares 6,604 Share Price $20.76 Est. Cost/Share $20.66 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $137K Shares 6,112 Share Price $22.39 Est. Cost/Share $23.81 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $135K Shares 1,293 Share Price $104.76 * Est. Cost/Share $77.16 Unrealized @ Report Date +22.9%
FMC FMC CORP 0.0%
Value $135K Shares 3,244 Share Price $41.75 * Est. Cost/Share $46.66 Unrealized @ Report Date -17.9%
PCG PG&E CORP 0.0%
Value $135K Shares 9,688 Share Price $13.94 * Est. Cost/Share $16.60 Unrealized @ Report Date -2.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $134K Shares 1,182 Share Price $113.68 * Est. Cost/Share $100.67 Unrealized @ Report Date +6.2%
RELX RELX PLC 0.0%
Value $134K Shares 2,469 Share Price $54.34 Est. Cost/Share $47.46 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $134K Shares 100,000 Share Price $1.34 * Est. Cost/Share $0.35 Unrealized @ Report Date +218.1%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $134K Shares 5,400 Share Price $24.81 Est. Cost/Share $36.99 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $134K Shares 2,100 Share Price $63.71 Est. Cost/Share $60.08 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $134K Shares 3,368 Share Price $39.72 Est. Cost/Share $37.42 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $133K Shares 2,587 Share Price $51.48 Est. Cost/Share $74.28 Unrealized @ Report Date -30.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $132K Shares 2,359 Share Price $56.10 * Est. Cost/Share $45.08 Unrealized @ Report Date +12.4%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $131K Shares 2,235 Share Price $58.59 Est. Cost/Share $44.88 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $131K Shares 541 Share Price $241.46 * Est. Cost/Share $256.00 Unrealized @ Report Date -13.9%
DTE DTE ENERGY CO 0.0%
Value $129K Shares 976 Share Price $132.46 Est. Cost/Share $115.47 Unrealized @ Report Date +13.7%
PSTG PURE STORAGE INC 0.0%
Value $129K Shares 2,241 Share Price $57.58 * Est. Cost/Share $56.53 Unrealized @ Report Date -12.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $129K Shares 1,574 Share Price $81.86 * Est. Cost/Share $94.99 Unrealized @ Report Date -7.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $128K Shares 264 Share Price $483.90 * Est. Cost/Share $444.83 Unrealized @ Report Date +4.7%
MFC MANULIFE FINL CORP 0.0%
Value $127K Shares 3,963 Share Price $31.96 * Est. Cost/Share $26.86 Unrealized @ Report Date +14.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $127K Shares 622 Share Price $203.50 * Est. Cost/Share $204.40 Unrealized @ Report Date -2.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $127K Shares 5,000 Share Price $25.30 Est. Cost/Share $38.68 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $125K Shares 1,582 Share Price $79.28 Est. Cost/Share $70.61 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $125K Shares 2,026 Share Price $61.78 Est. Cost/Share $59.28 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $124K Shares 3,024 Share Price $41.08 * Est. Cost/Share $43.51 Unrealized @ Report Date -22.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $124K Shares 15,000 Share Price $8.27 * Est. Cost/Share $5.95 Unrealized @ Report Date +13.0%
AN AUTONATION INC 0.0%
Value $124K Shares 624 Share Price $198.65 * Est. Cost/Share $172.52 Unrealized @ Report Date +4.6%
AS AMER SPORTS INC 0.0%
Value $123K Shares 3,180 Share Price $38.76 * Est. Cost/Share $30.76 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $123K Shares 785 Share Price $156.43 * Est. Cost/Share $145.28 Unrealized @ Report Date +2.8%
PNR PENTAIR PLC 0.0%
Value $123K Shares 1,196 Share Price $102.66 * Est. Cost/Share $84.45 Unrealized @ Report Date +10.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $122K Shares 3,195 Share Price $38.34 * Est. Cost/Share $35.61 Unrealized @ Report Date +4.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $122K Shares 4,607 Share Price $26.50 Est. Cost/Share $32.96 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $122K Shares 1,834 Share Price $66.28 Est. Cost/Share $64.47 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $121K Shares 1,361 Share Price $89.22 Est. Cost/Share $83.67 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $120K Shares 1,097 Share Price $109.50 Est. Cost/Share $94.65 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $120K Shares 1,455 Share Price $82.18 Est. Cost/Share $78.27 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $119K Shares 888 Share Price $134.42 * Est. Cost/Share $139.37 Unrealized @ Report Date -12.3%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $119K Shares 10,000 Share Price $11.92 Est. Cost/Share $15.94 Unrealized @ Report Date —
EEMA ISHARES INC 0.0%
Value $119K Shares 1,443 Share Price $82.55 Est. Cost/Share $82.55 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $118K Shares 1,200 Share Price $98.50 * Est. Cost/Share $89.24 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $117K Shares 5,833 Share Price $20.09 Est. Cost/Share $42.02 Unrealized @ Report Date -51.7%
BWA BORGWARNER INC 0.0%
Value $117K Shares 3,488 Share Price $33.48 * Est. Cost/Share $31.17 Unrealized @ Report Date -2.6%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $117K Shares 1,125 Share Price $103.68 Est. Cost/Share $111.86 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $116K Shares 782 Share Price $148.92 * Est. Cost/Share $125.64 Unrealized @ Report Date +12.1%
ITB ISHARES TR 0.0%
Value $116K Shares 1,248 Share Price $93.17 Est. Cost/Share $118.79 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $116K Shares 474 Share Price $244.39 * Est. Cost/Share $180.56 Unrealized @ Report Date +9.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $116K Shares 585 Share Price $197.47 * Est. Cost/Share $250.79 Unrealized @ Report Date -27.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $115K Shares 1,241 Share Price $92.72 * Est. Cost/Share $73.42 Unrealized @ Report Date +19.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $115K Shares 5,193 Share Price $22.10 Est. Cost/Share $31.05 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $115K Shares 6,055 Share Price $18.95 * Est. Cost/Share $15.21 Unrealized @ Report Date +12.8%
SLYV SPDR SERIES TRUST 0.0%
Value $114K Shares 1,435 Share Price $79.76 Est. Cost/Share $86.82 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $114K Shares 605 Share Price $189.00 Est. Cost/Share $148.67 Unrealized @ Report Date +24.7%
LFUS LITTELFUSE INC 0.0%
Value $113K Shares 499 Share Price $226.73 * Est. Cost/Share $253.90 Unrealized @ Report Date -22.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $113K Shares 2,039 Share Price $55.27 * Est. Cost/Share $45.71 Unrealized @ Report Date +9.7%
RELY REMITLY GLOBAL INC 0.0%
Value $113K Shares 6,000 Share Price $18.77 * Est. Cost/Share $18.41 Unrealized @ Report Date +13.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $112K Shares 978 Share Price $114.38 * Est. Cost/Share $95.27 Unrealized @ Report Date +3.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $112K Shares 2,796 Share Price $39.97 * Est. Cost/Share $36.96 Unrealized @ Report Date -4.4%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $112K Shares 1,655 Share Price $67.46 Est. Cost/Share $62.34 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $112K Shares 3,297 Share Price $33.82 * Est. Cost/Share $30.05 Unrealized @ Report Date +3.0%
LKQ LKQ CORP 0.0%
Value $111K Shares 3,012 Share Price $37.01 * Est. Cost/Share $39.10 Unrealized @ Report Date -0.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $111K Shares 4,125 Share Price $26.86 * Est. Cost/Share $27.27 Unrealized @ Report Date -8.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $111K Shares 2,951 Share Price $37.45 * Est. Cost/Share $37.13 Unrealized @ Report Date -3.4%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $110K Shares 3,321 Share Price $33.25 Est. Cost/Share $37.73 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $110K Shares 3,872 Share Price $28.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $110K Shares 1,162 Share Price $94.98 * Est. Cost/Share $90.52 Unrealized @ Report Date -4.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $110K Shares 505 Share Price $217.75 * Est. Cost/Share $186.47 Unrealized @ Report Date -2.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $110K Shares 475 Share Price $231.40 Est. Cost/Share $158.40 Unrealized @ Report Date +48.9%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $110K Shares 2,632 Share Price $41.75 Est. Cost/Share $37.65 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $109K Shares 1,366 Share Price $79.43 * Est. Cost/Share $76.63 Unrealized @ Report Date -2.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $108K Shares 4,530 Share Price $23.85 * Est. Cost/Share $19.72 Unrealized @ Report Date +0.4%
NPO ENPRO INC 0.0%
Value $108K Shares 563 Share Price $191.55 * Est. Cost/Share $155.65 Unrealized @ Report Date +9.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $108K Shares 2,098 Share Price $51.30 * Est. Cost/Share $52.48 Unrealized @ Report Date +2.0%
USO UNITED STS OIL FD LP 0.0%
Value $107K Shares 1,465 Share Price $73.11 Est. Cost/Share $75.12 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $107K Shares 3,199 Share Price $33.45 Est. Cost/Share $29.36 Unrealized @ Report Date +12.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $107K Shares 3,298 Share Price $32.44 * Est. Cost/Share $28.83 Unrealized @ Report Date +2.9%
BROS DUTCH BROS INC 0.0%
Value $107K Shares 1,564 Share Price $68.37 * Est. Cost/Share $35.25 Unrealized @ Report Date +85.1%
WRB BERKLEY W R CORP 0.0%
Value $107K Shares 1,450 Share Price $73.47 * Est. Cost/Share $55.34 Unrealized @ Report Date +26.4%
S SENTINELONE INC 0.0%
Value $105K Shares 5,767 Share Price $18.28 Est. Cost/Share $22.44 Unrealized @ Report Date -18.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $105K Shares 2,453 Share Price $42.89 * Est. Cost/Share $37.56 Unrealized @ Report Date -4.5%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $105K Shares 4,300 Share Price $24.44 Est. Cost/Share $24.44 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $105K Shares 4,167 Share Price $25.14 Est. Cost/Share $25.32 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $104K Shares 37,397 Share Price $2.79 * Est. Cost/Share $2.29 Unrealized @ Report Date +43.6%
MDB MONGODB INC 0.0%
Value $104K Shares 496 Share Price $209.99 * Est. Cost/Share $211.97 Unrealized @ Report Date -12.8%
VALE VALE S A 0.0%
Value $104K Shares 10,725 Share Price $9.71 Est. Cost/Share $10.39 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $104K Shares 1,870 Share Price $55.68 Est. Cost/Share $55.92 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $104K Shares 4,411 Share Price $23.52 * Est. Cost/Share $21.42 Unrealized @ Report Date -3.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $104K Shares 16,986 Share Price $6.10 * Est. Cost/Share $9.63 Unrealized @ Report Date -44.6%
EQX EQUINOX GOLD CORP 0.0%
Value $104K Shares 18,000 Share Price $5.75 * Est. Cost/Share $5.65 Unrealized @ Report Date +15.0%
CR CRANE COMPANY 0.0%
Value $103K Shares 545 Share Price $189.89 * Est. Cost/Share $149.52 Unrealized @ Report Date +10.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $103K Shares 3,444 Share Price $29.96 * Est. Cost/Share $32.09 Unrealized @ Report Date -11.8%
PKX POSCO HOLDINGS INC 0.0%
Value $103K Shares 2,125 Share Price $48.49 Est. Cost/Share $43.85 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $103K Shares 2,047 Share Price $50.21 Est. Cost/Share $50.49 Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $101K Shares 14,000 Share Price $7.21 * Est. Cost/Share $6.30 Unrealized @ Report Date +8.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $101K Shares 1,991 Share Price $50.68 Est. Cost/Share $50.60 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $101K Shares 1,465 Share Price $68.72 Est. Cost/Share $66.35 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $100K Shares 3,203 Share Price $31.28 * Est. Cost/Share $35.29 Unrealized @ Report Date -21.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $100K Shares 4,085 Share Price $24.48 * Est. Cost/Share $25.09 Unrealized @ Report Date -5.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $99,866 Shares 1,375 Share Price $72.63 * Est. Cost/Share $76.87 Unrealized @ Report Date -7.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $99,754 Shares 5,697 Share Price $17.51 * Est. Cost/Share $19.72 Unrealized @ Report Date -13.8%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $99,706 Shares 4,063 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $99,282 Shares 4,214 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $98,574 Shares 4,200 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $98,518 Shares 4,241 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $97,960 Shares 1,000 Share Price $97.96 * Est. Cost/Share $74.60 Unrealized @ Report Date +17.1%
USIG ISHARES TR 0.0%
Value $97,787 Shares 1,901 Share Price $51.44 Est. Cost/Share $51.08 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $97,731 Shares 280 Share Price $349.04 Est. Cost/Share $325.56 Unrealized @ Report Date +5.6%
— HANESBRANDS INC 0.0%
Value $97,325 Shares 21,250 Share Price $4.58 Est. Cost/Share $7.54 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $96,500 Shares 10,000 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $96,439 Shares 1,070 Share Price $90.13 * Est. Cost/Share $86.47 Unrealized @ Report Date -7.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $96,313 Shares 2,875 Share Price $33.50 Est. Cost/Share $35.04 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $95,530 Shares 400 Share Price $238.82 Est. Cost/Share $230.69 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $95,521 Shares 1,321 Share Price $72.31 * Est. Cost/Share $77.23 Unrealized @ Report Date -18.3%
FLR FLUOR CORP NEW 0.0%
Value $95,465 Shares 1,862 Share Price $51.27 * Est. Cost/Share $47.16 Unrealized @ Report Date -15.4%
QQQY TIDAL TR II 0.0%
Value $95,286 Shares 3,648 Share Price $26.12 Est. Cost/Share $36.65 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $95,254 Shares 2,224 Share Price $42.83 Est. Cost/Share $38.08 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $94,584 Shares 834 Share Price $113.41 Est. Cost/Share $107.20 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $94,570 Shares 7,000 Share Price $13.51 * Est. Cost/Share $13.39 Unrealized @ Report Date -9.9%
TELFY TELEFONICA S A 0.0%
Value $94,396 Shares 18,049 Share Price $5.23 Est. Cost/Share $4.97 Unrealized @ Report Date —
EAOA ISHARES TR 0.0%
Value $94,226 Shares 2,445 Share Price $38.54 Est. Cost/Share $38.54 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $94,119 Shares 980 Share Price $96.04 Est. Cost/Share $78.15 Unrealized @ Report Date +21.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $94,096 Shares 307 Share Price $306.50 Est. Cost/Share $298.52 Unrealized @ Report Date +3.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $93,825 Shares 2,099 Share Price $44.70 Est. Cost/Share $45.35 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $93,463 Shares 3,179 Share Price $29.40 * Est. Cost/Share $25.09 Unrealized @ Report Date +7.8%
CLBT CELLEBRITE DI LTD 0.0%
Value $93,152 Shares 5,822 Share Price $16.00 * Est. Cost/Share $15.24 Unrealized @ Report Date +17.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $92,901 Shares 1,889 Share Price $49.18 * Est. Cost/Share $40.36 Unrealized @ Report Date +12.9%
FOXA FOX CORP 0.0%
Value $92,802 Shares 1,656 Share Price $56.04 * Est. Cost/Share $50.94 Unrealized @ Report Date +3.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $92,035 Shares 333 Share Price $276.38 * Est. Cost/Share $134.54 Unrealized @ Report Date +61.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $91,975 Shares 2,500 Share Price $36.79 * Est. Cost/Share $43.54 Unrealized @ Report Date -11.8%
CAG CONAGRA BRANDS INC 0.0%
Value $91,787 Shares 4,484 Share Price $20.47 * Est. Cost/Share $27.97 Unrealized @ Report Date -19.8%
TOST TOAST INC 0.0%
Value $91,724 Shares 2,071 Share Price $44.29 * Est. Cost/Share $29.52 Unrealized @ Report Date +33.1%
IYH ISHARES TR 0.0%
Value $91,498 Shares 1,620 Share Price $56.48 Est. Cost/Share $65.00 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $91,141 Shares 5,069 Share Price $17.98 * Est. Cost/Share $17.53 Unrealized @ Report Date -12.8%
DJP BARCLAYS BANK PLC 0.0%
Value $91,134 Shares 2,682 Share Price $33.98 Est. Cost/Share $32.14 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $90,739 Shares 6,604 Share Price $13.74 Est. Cost/Share $13.67 Unrealized @ Report Date -0.7%
JBL JABIL INC 0.0%
Value $90,730 Shares 416 Share Price $218.10 * Est. Cost/Share $121.08 Unrealized @ Report Date +33.7%
GNTX GENTEX CORP 0.0%
Value $90,687 Shares 4,124 Share Price $21.99 Est. Cost/Share $31.06 Unrealized @ Report Date -29.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $90,351 Shares 626 Share Price $144.33 * Est. Cost/Share $99.46 Unrealized @ Report Date +3.0%
AYI ACUITY INC 0.0%
Value $89,502 Shares 300 Share Price $298.34 * Est. Cost/Share $247.63 Unrealized @ Report Date +4.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $89,148 Shares 430 Share Price $207.32 * Est. Cost/Share $191.83 Unrealized @ Report Date -0.3%
EWL ISHARES INC 0.0%
Value $89,011 Shares 1,624 Share Price $54.81 Est. Cost/Share $52.05 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $88,829 Shares 806 Share Price $110.21 * Est. Cost/Share $93.03 Unrealized @ Report Date +4.4%
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value $88,410 Shares 3,500 Share Price $25.26 Est. Cost/Share $27.24 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $88,050 Shares 5,000 Share Price $17.61 * Est. Cost/Share $16.94 Unrealized @ Report Date -5.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $87,954 Shares 4,830 Share Price $18.21 * Est. Cost/Share $13.19 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $87,823 Shares 373 Share Price $235.45 * Est. Cost/Share $151.89 Unrealized @ Report Date +41.5%
INGR INGREDION INC 0.0%
Value $87,611 Shares 646 Share Price $135.62 Est. Cost/Share $127.20 Unrealized @ Report Date +6.1%
LAD LITHIA MTRS INC 0.0%
Value $87,495 Shares 259 Share Price $337.82 * Est. Cost/Share $278.77 Unrealized @ Report Date +11.0%
FBP FIRST BANCORP P R 0.0%
Value $87,424 Shares 4,197 Share Price $20.83 * Est. Cost/Share $19.52 Unrealized @ Report Date -0.6%
RYN RAYONIER INC 0.0%
Value $87,234 Shares 3,933 Share Price $22.18 Est. Cost/Share $32.18 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $86,872 Shares 800 Share Price $108.59 Est. Cost/Share $103.26 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $86,595 Shares 5,634 Share Price $15.37 Est. Cost/Share $10.84 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $86,548 Shares 1,341 Share Price $64.54 * Est. Cost/Share $61.48 Unrealized @ Report Date +0.6%
BRO BROWN & BROWN INC 0.0%
Value $86,367 Shares 779 Share Price $110.87 Est. Cost/Share $100.80 Unrealized @ Report Date +11.0%
VTRS VIATRIS INC 0.0%
Value $86,237 Shares 9,657 Share Price $8.93 * Est. Cost/Share $10.81 Unrealized @ Report Date -24.2%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $85,736 Shares 1,874 Share Price $45.75 Est. Cost/Share $46.71 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $85,439 Shares 2,721 Share Price $31.40 * Est. Cost/Share $31.04 Unrealized @ Report Date -3.4%
OUSA ALPS ETF TR 0.0%
Value $84,679 Shares 1,569 Share Price $53.97 Est. Cost/Share $54.00 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $84,311 Shares 1,536 Share Price $54.89 * Est. Cost/Share $56.62 Unrealized @ Report Date -0.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $84,172 Shares 2,802 Share Price $30.04 * Est. Cost/Share $26.66 Unrealized @ Report Date +9.2%
BMO BANK MONTREAL QUE 0.0%
Value $83,858 Shares 758 Share Price $110.63 * Est. Cost/Share $86.35 Unrealized @ Report Date +15.1%
MLPA GLOBAL X FDS 0.0%
Value $83,633 Shares 1,666 Share Price $50.20 Est. Cost/Share $47.98 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $83,017 Shares 1,078 Share Price $77.01 * Est. Cost/Share $55.96 Unrealized @ Report Date +27.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $82,892 Shares 1,783 Share Price $46.49 * Est. Cost/Share $41.73 Unrealized @ Report Date -5.5%
VFC V F CORP 0.0%
Value $82,873 Shares 7,053 Share Price $11.75 * Est. Cost/Share $50.71 Unrealized @ Report Date -75.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $82,740 Shares 3,000 Share Price $27.58 Est. Cost/Share $30.33 Unrealized @ Report Date —
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $82,688 Shares 850 Share Price $97.28 Est. Cost/Share $99.53 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $82,066 Shares 2,150 Share Price $38.17 Est. Cost/Share $35.44 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $81,933 Shares 2,562 Share Price $31.98 Est. Cost/Share $39.97 Unrealized @ Report Date -18.6%
NMAX NEWSMAX INC 0.0%
Value $81,339 Shares 5,376 Share Price $15.13 * Est. Cost/Share $26.20 Unrealized @ Report Date 0.0%
CART MAPLEBEAR INC 0.0%
Value $81,206 Shares 1,795 Share Price $45.24 * Est. Cost/Share $39.60 Unrealized @ Report Date +9.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $80,686 Shares 1,167 Share Price $69.14 * Est. Cost/Share $59.25 Unrealized @ Report Date -12.5%
— PARAMOUNT GLOBAL 0.0%
Value $80,419 Shares 6,234 Share Price $12.90 Est. Cost/Share $12.73 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $79,558 Shares 2,121 Share Price $37.51 Est. Cost/Share $37.31 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $79,442 Shares 670 Share Price $118.57 Est. Cost/Share $114.53 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $79,031 Shares 1,492 Share Price $52.97 Est. Cost/Share $64.63 Unrealized @ Report Date -18.9%
HYG ISHARES TR 0.0%
Value $78,876 Shares 978 Share Price $80.65 Est. Cost/Share $80.30 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $78,750 Shares 9,000 Share Price $8.75 Est. Cost/Share $8.72 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $78,565 Shares 500 Share Price $157.13 * Est. Cost/Share $178.91 Unrealized @ Report Date -17.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $77,857 Shares 7,537 Share Price $10.33 Est. Cost/Share $9.76 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $77,444 Shares 1,060 Share Price $73.06 Est. Cost/Share $75.14 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $76,825 Shares 584 Share Price $131.55 * Est. Cost/Share $116.32 Unrealized @ Report Date +5.2%
IWMY TIDAL TR II 0.0%
Value $76,477 Shares 3,172 Share Price $24.11 Est. Cost/Share $37.13 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $76,262 Shares 256 Share Price $297.90 * Est. Cost/Share $316.03 Unrealized @ Report Date -0.6%
BE BLOOM ENERGY CORP 0.0%
Value $76,185 Shares 3,185 Share Price $23.92 * Est. Cost/Share $11.86 Unrealized @ Report Date +63.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $76,011 Shares 3,900 Share Price $19.49 Est. Cost/Share $12.05 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $75,720 Shares 1,470 Share Price $51.51 Est. Cost/Share $49.81 Unrealized @ Report Date +2.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $75,563 Shares 382 Share Price $197.81 * Est. Cost/Share $206.76 Unrealized @ Report Date -11.8%
OI O-I GLASS INC 0.0%
Value $75,321 Shares 5,110 Share Price $14.74 * Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
TS TENARIS S A 0.0%
Value $74,837 Shares 2,001 Share Price $37.40 Est. Cost/Share $31.79 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $74,203 Shares 3,295 Share Price $22.52 Est. Cost/Share $40.38 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $74,159 Shares 7,661 Share Price $9.68 * Est. Cost/Share $19.26 Unrealized @ Report Date -46.8%
AVT AVNET INC 0.0%
Value $73,994 Shares 1,394 Share Price $53.08 * Est. Cost/Share $48.83 Unrealized @ Report Date -0.1%
GHYG ISHARES INC 0.0%
Value $73,679 Shares 1,591 Share Price $46.31 Est. Cost/Share $45.78 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $73,086 Shares 2,649 Share Price $27.59 * Est. Cost/Share $33.73 Unrealized @ Report Date -21.9%
HSCZ ISHARES TR 0.0%
Value $72,842 Shares 2,049 Share Price $35.55 Est. Cost/Share $32.67 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $72,636 Shares 4,785 Share Price $15.18 Est. Cost/Share $18.08 Unrealized @ Report Date -14.7%
HSIC HENRY SCHEIN INC 0.0%
Value $72,466 Shares 992 Share Price $73.05 * Est. Cost/Share $69.33 Unrealized @ Report Date -0.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $72,428 Shares 1,268 Share Price $57.12 * Est. Cost/Share $49.95 Unrealized @ Report Date 0.0%
IFRA ISHARES TR 0.0%
Value $72,408 Shares 1,472 Share Price $49.19 Est. Cost/Share $46.54 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $71,717 Shares 1,186 Share Price $60.47 Est. Cost/Share $54.38 Unrealized @ Report Date +10.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $71,424 Shares 134,003 Share Price $0.53 * Est. Cost/Share $1.99 Unrealized @ Report Date -62.5%
BYD BOYD GAMING CORP 0.0%
Value $71,111 Shares 909 Share Price $78.23 * Est. Cost/Share $58.21 Unrealized @ Report Date +21.9%
CC CHEMOURS CO 0.0%
Value $71,071 Shares 6,207 Share Price $11.45 * Est. Cost/Share $12.87 Unrealized @ Report Date -14.0%
ANGL VANECK ETF TRUST 0.0%
Value $70,828 Shares 2,419 Share Price $29.28 Est. Cost/Share $29.41 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $70,483 Shares 60 Share Price $1174.72 * Est. Cost/Share $1357.45 Unrealized @ Report Date -17.7%
ESGE ISHARES INC 0.0%
Value $70,388 Shares 1,797 Share Price $39.17 Est. Cost/Share $36.41 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $70,375 Shares 1,143 Share Price $61.57 Est. Cost/Share $61.57 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $70,323 Shares 727 Share Price $96.73 Est. Cost/Share $88.72 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $70,156 Shares 312 Share Price $224.86 * Est. Cost/Share $190.49 Unrealized @ Report Date +12.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $69,961 Shares 3,224 Share Price $21.70 * Est. Cost/Share $21.55 Unrealized @ Report Date +9.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $69,919 Shares 8,424 Share Price $8.30 Est. Cost/Share $5.10 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $69,584 Shares 1,348 Share Price $51.62 * Est. Cost/Share $43.86 Unrealized @ Report Date +24.6%
MAT MATTEL INC 0.0%
Value $69,020 Shares 3,500 Share Price $19.72 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $68,834 Shares 2,580 Share Price $26.68 Est. Cost/Share $35.11 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $68,413 Shares 1,331 Share Price $51.40 * Est. Cost/Share $48.49 Unrealized @ Report Date -13.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $68,025 Shares 3,689 Share Price $18.44 Est. Cost/Share $18.32 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $67,320 Shares 2,400 Share Price $28.05 Est. Cost/Share $46.17 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $67,122 Shares 2,329 Share Price $28.82 * Est. Cost/Share $29.57 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $66,892 Shares 381 Share Price $175.57 Est. Cost/Share $176.26 Unrealized @ Report Date -0.4%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $66,822 Shares 4,300 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $66,817 Shares 153 Share Price $436.71 * Est. Cost/Share $395.45 Unrealized @ Report Date +6.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $66,389 Shares 5,783 Share Price $11.48 Est. Cost/Share $9.04 Unrealized @ Report Date —
TDTT FLEXSHARES TR 0.0%
Value $66,345 Shares 2,737 Share Price $24.24 Est. Cost/Share $24.16 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $65,983 Shares 1,351 Share Price $48.84 * Est. Cost/Share $47.47 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $65,923 Shares 694 Share Price $94.99 Est. Cost/Share $102.79 Unrealized @ Report Date -6.7%
MBB ISHARES TR 0.0%
Value $65,911 Shares 702 Share Price $93.89 Est. Cost/Share $94.42 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $65,600 Shares 200 Share Price $328.00 * Est. Cost/Share $241.91 Unrealized @ Report Date +14.4%
ILF ISHARES TR 0.0%
Value $65,525 Shares 2,500 Share Price $26.21 Est. Cost/Share $26.21 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $65,450 Shares 1,700 Share Price $38.50 * Est. Cost/Share $29.70 Unrealized @ Report Date +24.3%
KBE SPDR SERIES TRUST 0.0%
Value $65,239 Shares 1,170 Share Price $55.76 Est. Cost/Share $52.89 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $65,178 Shares 2,964 Share Price $21.99 Est. Cost/Share $16.28 Unrealized @ Report Date +33.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $65,120 Shares 3,200 Share Price $20.35 * Est. Cost/Share $26.86 Unrealized @ Report Date -27.3%
CNC CENTENE CORP DEL 0.0%
Value $64,973 Shares 1,197 Share Price $54.28 * Est. Cost/Share $64.88 Unrealized @ Report Date -9.6%
EIX EDISON INTL 0.0%
Value $64,964 Shares 1,259 Share Price $51.60 * Est. Cost/Share $76.95 Unrealized @ Report Date -31.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $64,937 Shares 4,733 Share Price $13.72 Est. Cost/Share $10.18 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $64,720 Shares 1,308 Share Price $49.48 Est. Cost/Share $37.94 Unrealized @ Report Date +28.0%
GTLB GITLAB INC 0.0%
Value $64,507 Shares 1,430 Share Price $45.11 Est. Cost/Share $50.98 Unrealized @ Report Date -10.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $64,183 Shares 951 Share Price $67.49 Est. Cost/Share $69.01 Unrealized @ Report Date -3.5%
TXO TXO PARTNERS LP 0.0%
Value $64,146 Shares 4,265 Share Price $15.04 Est. Cost/Share $16.84 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $64,080 Shares 4,500 Share Price $14.24 Est. Cost/Share $7.76 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $63,892 Shares 188 Share Price $339.85 Est. Cost/Share $372.40 Unrealized @ Report Date -7.7%
DOCU DOCUSIGN INC 0.0%
Value $63,792 Shares 819 Share Price $77.89 * Est. Cost/Share $56.04 Unrealized @ Report Date +44.3%
GEL GENESIS ENERGY L P 0.0%
Value $63,751 Shares 3,700 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
CALF PACER FDS TR 0.0%
Value $63,704 Shares 1,600 Share Price $39.81 Est. Cost/Share $46.14 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $63,520 Shares 4,000 Share Price $15.88 * Est. Cost/Share $16.71 Unrealized @ Report Date -18.4%
XAR SPDR SERIES TRUST 0.0%
Value $63,282 Shares 300 Share Price $210.94 Est. Cost/Share $165.82 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $63,098 Shares 481 Share Price $131.18 * Est. Cost/Share $84.24 Unrealized @ Report Date +15.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $63,050 Shares 2,500 Share Price $25.22 Est. Cost/Share $25.22 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $62,732 Shares 400 Share Price $156.83 * Est. Cost/Share $136.25 Unrealized @ Report Date +4.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $62,695 Shares 1,885 Share Price $33.26 * Est. Cost/Share $33.17 Unrealized @ Report Date -8.6%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $62,672 Shares 1,483 Share Price $42.26 Est. Cost/Share $43.19 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $62,506 Shares 1,079 Share Price $57.93 * Est. Cost/Share $57.14 Unrealized @ Report Date +16.8%
DB DEUTSCHE BANK A G 0.0%
Value $62,484 Shares 2,134 Share Price $29.28 * Est. Cost/Share $15.63 Unrealized @ Report Date +66.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $62,000 Shares 10,000 Share Price $6.20 * Est. Cost/Share $11.10 Unrealized @ Report Date -39.8%
EUFN ISHARES TR 0.0%
Value $61,742 Shares 1,952 Share Price $31.63 Est. Cost/Share $26.68 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $61,557 Shares 126 Share Price $488.55 * Est. Cost/Share $294.97 Unrealized @ Report Date +33.6%
— INDIA FD INC 0.0%
Value $61,310 Shares 3,709 Share Price $16.53 Est. Cost/Share $18.78 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $60,498 Shares 981 Share Price $61.67 Est. Cost/Share $71.04 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $60,449 Shares 3,910 Share Price $15.46 Est. Cost/Share $14.57 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $59,911 Shares 2,097 Share Price $28.57 Est. Cost/Share $21.49 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $59,724 Shares 1,367 Share Price $43.69 Est. Cost/Share $38.64 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $59,580 Shares 1,500 Share Price $39.72 * Est. Cost/Share $39.06 Unrealized @ Report Date +6.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $59,520 Shares 6,000 Share Price $9.92 Est. Cost/Share $11.14 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $59,414 Shares 551 Share Price $107.83 * Est. Cost/Share $84.59 Unrealized @ Report Date +34.7%
IDA IDACORP INC 0.0%
Value $59,341 Shares 514 Share Price $115.45 Est. Cost/Share $99.87 Unrealized @ Report Date +16.0%
NUSC NUSHARES ETF TR 0.0%
Value $59,317 Shares 1,456 Share Price $40.74 Est. Cost/Share $42.79 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $59,100 Shares 1,000 Share Price $59.10 * Est. Cost/Share $49.99 Unrealized @ Report Date +10.6%
HR HEALTHCARE RLTY TR 0.0%
Value $58,539 Shares 3,691 Share Price $15.86 Est. Cost/Share $18.15 Unrealized @ Report Date —
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%
Value $58,164 Shares 4,750 Share Price $12.25 Est. Cost/Share $13.05 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $58,144 Shares 478 Share Price $121.64 Est. Cost/Share $102.26 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $58,039 Shares 508 Share Price $114.25 * Est. Cost/Share $118.28 Unrealized @ Report Date -6.3%
BHP BHP GROUP LTD 0.0%
Value $57,660 Shares 1,199 Share Price $48.09 Est. Cost/Share $62.11 Unrealized @ Report Date —
IBTG ISHARES TR 0.0%
Value $57,325 Shares 2,500 Share Price $22.93 Est. Cost/Share $22.81 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $57,204 Shares 4,200 Share Price $13.62 * Est. Cost/Share $14.69 Unrealized @ Report Date -12.5%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $57,180 Shares 13,025 Share Price $4.39 Est. Cost/Share $4.28 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $56,563 Shares 762 Share Price $74.23 * Est. Cost/Share $43.42 Unrealized @ Report Date +22.7%
— JUNIPER NETWORKS INC 0.0%
Value $56,102 Shares 1,405 Share Price $39.93 Est. Cost/Share $39.03 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $55,810 Shares 1,208 Share Price $46.20 Est. Cost/Share $44.47 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $55,752 Shares 5,050 Share Price $11.04 * Est. Cost/Share $20.25 Unrealized @ Report Date -52.3%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $55,739 Shares 751 Share Price $74.22 Est. Cost/Share $75.76 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $55,627 Shares 736 Share Price $75.58 Est. Cost/Share $75.58 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $55,597 Shares 321 Share Price $173.20 * Est. Cost/Share $155.30 Unrealized @ Report Date -0.0%
VAW VANGUARD WORLD FD 0.0%
Value $55,527 Shares 285 Share Price $194.83 Est. Cost/Share $211.47 Unrealized @ Report Date —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $55,498 Shares 1,825 Share Price $30.41 Est. Cost/Share $33.49 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $54,524 Shares 2,009 Share Price $27.14 Est. Cost/Share $27.32 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $54,075 Shares 8,489 Share Price $6.37 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $53,650 Shares 5,000 Share Price $10.73 * Est. Cost/Share $4.84 Unrealized @ Report Date +94.8%
KR KROGER CO 0.0%
Value $53,511 Shares 746 Share Price $71.73 * Est. Cost/Share $52.14 Unrealized @ Report Date +30.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $53,329 Shares 850 Share Price $62.74 Est. Cost/Share $59.21 Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $53,122 Shares 1,058 Share Price $50.21 Est. Cost/Share $53.34 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $52,629 Shares 4,036 Share Price $13.04 Est. Cost/Share $13.46 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $52,416 Shares 900 Share Price $58.24 Est. Cost/Share $51.69 Unrealized @ Report Date +11.4%
PSO PEARSON PLC 0.0%
Value $52,016 Shares 3,484 Share Price $14.93 Est. Cost/Share $13.57 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $51,970 Shares 262 Share Price $198.36 Est. Cost/Share $212.60 Unrealized @ Report Date -8.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $51,933 Shares 488 Share Price $106.42 * Est. Cost/Share $90.71 Unrealized @ Report Date -2.1%
TWLO TWILIO INC 0.0%
Value $51,858 Shares 417 Share Price $124.36 * Est. Cost/Share $93.47 Unrealized @ Report Date +13.8%
DRSK ETF SER SOLUTIONS 0.0%
Value $51,473 Shares 1,791 Share Price $28.74 Est. Cost/Share $28.18 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $50,814 Shares 291 Share Price $174.62 Est. Cost/Share $170.32 Unrealized @ Report Date +1.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $50,740 Shares 4,893 Share Price $10.37 * Est. Cost/Share $9.44 Unrealized @ Report Date +12.2%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50,719 Shares 350 Share Price $144.91 Est. Cost/Share $110.19 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $50,390 Shares 171 Share Price $294.68 * Est. Cost/Share $231.41 Unrealized @ Report Date -3.7%
MGA MAGNA INTL INC 0.0%
Value $50,193 Shares 1,300 Share Price $38.61 * Est. Cost/Share $35.84 Unrealized @ Report Date -3.2%
VLUE ISHARES TR 0.0%
Value $50,039 Shares 442 Share Price $113.21 Est. Cost/Share $110.66 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $49,774 Shares 478 Share Price $104.13 * Est. Cost/Share $150.26 Unrealized @ Report Date -27.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $49,389 Shares 251 Share Price $196.77 * Est. Cost/Share $169.81 Unrealized @ Report Date +2.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value $49,373 Shares 710 Share Price $69.54 Est. Cost/Share $74.99 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $49,236 Shares 1,011 Share Price $48.70 * Est. Cost/Share $50.67 Unrealized @ Report Date -21.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $49,194 Shares 540 Share Price $91.10 Est. Cost/Share $96.00 Unrealized @ Report Date —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49,164 Shares 231 Share Price $212.83 Est. Cost/Share $191.31 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $48,878 Shares 823 Share Price $59.39 Est. Cost/Share $56.85 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $48,596 Shares 2,220 Share Price $21.89 * Est. Cost/Share $32.33 Unrealized @ Report Date -44.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $48,390 Shares 1,191 Share Price $40.63 Est. Cost/Share $40.68 Unrealized @ Report Date -0.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $48,268 Shares 4,528 Share Price $10.66 Est. Cost/Share $10.02 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $48,122 Shares 459 Share Price $104.84 Est. Cost/Share $132.69 Unrealized @ Report Date -21.4%
JBTM JBT MAREL CORPORATION 0.0%
Value $48,104 Shares 400 Share Price $120.26 * Est. Cost/Share $91.92 Unrealized @ Report Date +21.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $47,766 Shares 2,267 Share Price $21.07 * Est. Cost/Share $28.45 Unrealized @ Report Date -18.7%
CRBN ISHARES TR 0.0%
Value $47,660 Shares 225 Share Price $211.82 Est. Cost/Share $211.82 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $47,459 Shares 204 Share Price $232.64 * Est. Cost/Share $258.29 Unrealized @ Report Date -8.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $47,333 Shares 250 Share Price $189.33 * Est. Cost/Share $214.13 Unrealized @ Report Date -17.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $47,125 Shares 1,730 Share Price $27.24 Est. Cost/Share $28.46 Unrealized @ Report Date -4.2%
YEXT YEXT INC 0.0%
Value $47,048 Shares 5,535 Share Price $8.50 * Est. Cost/Share $5.56 Unrealized @ Report Date +26.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $47,043 Shares 849 Share Price $55.41 * Est. Cost/Share $43.22 Unrealized @ Report Date +9.4%
BF/B BROWN FORMAN CORP 0.0%
Value $46,931 Shares 1,744 Share Price $26.91 * Est. Cost/Share $43.27 Unrealized @ Report Date -27.4%
NWG NATWEST GROUP PLC 0.0%
Value $46,256 Shares 3,269 Share Price $14.15 Est. Cost/Share $9.36 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $45,937 Shares 3,672 Share Price $12.51 Est. Cost/Share $14.38 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $45,832 Shares 985 Share Price $46.53 Est. Cost/Share $44.56 Unrealized @ Report Date +3.9%
CCL CARNIVAL CORP 0.0%
Value $45,807 Shares 1,629 Share Price $28.12 * Est. Cost/Share $17.65 Unrealized @ Report Date +21.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $45,795 Shares 250 Share Price $183.18 * Est. Cost/Share $84.27 Unrealized @ Report Date +26.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $45,600 Shares 6,000 Share Price $7.60 * Est. Cost/Share $13.01 Unrealized @ Report Date -42.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $45,367 Shares 299 Share Price $151.73 * Est. Cost/Share $182.42 Unrealized @ Report Date -26.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $44,842 Shares 425 Share Price $105.51 Est. Cost/Share $79.15 Unrealized @ Report Date +33.8%
NVR NVR INC 0.0%
Value $44,314 Shares 6 Share Price $7385.67 * Est. Cost/Share $8871.14 Unrealized @ Report Date -19.2%
BXP BXP INC 0.0%
Value $44,193 Shares 655 Share Price $67.47 * Est. Cost/Share $66.52 Unrealized @ Report Date -3.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $43,821 Shares 2,700 Share Price $16.23 * Est. Cost/Share $15.60 Unrealized @ Report Date -3.8%
OGS ONE GAS INC 0.0%
Value $43,619 Shares 607 Share Price $71.86 * Est. Cost/Share $68.78 Unrealized @ Report Date +9.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $43,360 Shares 1,000 Share Price $43.36 Est. Cost/Share $29.81 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $43,250 Shares 219 Share Price $197.49 Est. Cost/Share $184.07 Unrealized @ Report Date +5.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $43,167 Shares 479 Share Price $90.12 Est. Cost/Share $86.64 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $42,970 Shares 1,000 Share Price $42.97 * Est. Cost/Share $25.08 Unrealized @ Report Date +33.6%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $42,080 Shares 4,000 Share Price $10.52 Est. Cost/Share $11.64 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $41,895 Shares 685 Share Price $61.16 Est. Cost/Share $65.91 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $41,682 Shares 143 Share Price $291.48 * Est. Cost/Share $338.65 Unrealized @ Report Date -11.6%
— JAMES HARDIE INDS PLC 0.0%
Value $41,680 Shares 1,550 Share Price $26.89 Est. Cost/Share $40.15 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $41,636 Shares 698 Share Price $59.65 * Est. Cost/Share $51.74 Unrealized @ Report Date +4.8%
ODD ODDITY TECH LTD 0.0%
Value $41,509 Shares 550 Share Price $75.47 * Est. Cost/Share $40.00 Unrealized @ Report Date +52.4%
BLD TOPBUILD CORP 0.0%
Value $41,439 Shares 128 Share Price $323.74 * Est. Cost/Share $373.65 Unrealized @ Report Date -20.6%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $41,256 Shares 600 Share Price $68.76 Est. Cost/Share $57.67 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $40,599 Shares 783 Share Price $51.85 Est. Cost/Share $63.91 Unrealized @ Report Date -17.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $40,582 Shares 746 Share Price $54.40 Est. Cost/Share $53.52 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $40,163 Shares 595 Share Price $67.50 Est. Cost/Share $70.63 Unrealized @ Report Date -3.3%
IYE ISHARES TR 0.0%
Value $39,613 Shares 876 Share Price $45.22 Est. Cost/Share $45.80 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $39,350 Shares 1,000 Share Price $39.35 * Est. Cost/Share $31.68 Unrealized @ Report Date +14.3%
CNM CORE & MAIN INC 0.0%
Value $39,228 Shares 650 Share Price $60.35 * Est. Cost/Share $47.90 Unrealized @ Report Date +11.7%
GNRC GENERAC HLDGS INC 0.0%
Value $38,953 Shares 272 Share Price $143.21 * Est. Cost/Share $148.36 Unrealized @ Report Date -17.8%
— TIDAL TR II 0.0%
Value $38,950 Shares 3,800 Share Price $10.25 Est. Cost/Share $18.02 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $38,741 Shares 450 Share Price $86.09 Est. Cost/Share $85.97 Unrealized @ Report Date —
COM DIREXION SHS ETF TR 0.0%
Value $38,724 Shares 1,400 Share Price $27.66 Est. Cost/Share $28.74 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $38,395 Shares 350 Share Price $109.70 Est. Cost/Share $110.40 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $38,256 Shares 796 Share Price $48.06 Est. Cost/Share $40.15 Unrealized @ Report Date —
NVDY TIDAL TR II 0.0%
Value $37,833 Shares 2,256 Share Price $16.77 Est. Cost/Share $23.96 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $37,733 Shares 771 Share Price $48.94 * Est. Cost/Share $44.25 Unrealized @ Report Date -11.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $37,511 Shares 3,725 Share Price $10.07 * Est. Cost/Share $6.80 Unrealized @ Report Date +8.4%
SPYM SPDR SERIES TRUST 0.0%
Value $37,435 Shares 515 Share Price $72.69 Est. Cost/Share $65.76 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $37,378 Shares 363 Share Price $102.97 * Est. Cost/Share $78.47 Unrealized @ Report Date +21.1%
LCII LCI INDS 0.0%
Value $36,841 Shares 404 Share Price $91.19 * Est. Cost/Share $106.29 Unrealized @ Report Date -22.1%
M MACYS INC 0.0%
Value $36,414 Shares 3,123 Share Price $11.66 Est. Cost/Share $15.37 Unrealized @ Report Date -24.6%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $36,067 Shares 780 Share Price $46.24 Est. Cost/Share $47.89 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $35,986 Shares 1,900 Share Price $18.94 * Est. Cost/Share $17.99 Unrealized @ Report Date +0.4%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $35,850 Shares 2,500 Share Price $14.34 Est. Cost/Share $14.85 Unrealized @ Report Date —
BUFF INNOVATOR ETFS TRUST 0.0%
Value $35,626 Shares 758 Share Price $47.00 Est. Cost/Share $44.23 Unrealized @ Report Date —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $35,552 Shares 1,118 Share Price $31.80 Est. Cost/Share $29.82 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $35,474 Shares 383 Share Price $92.62 Est. Cost/Share $93.58 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $35,344 Shares 757 Share Price $46.69 * Est. Cost/Share $55.26 Unrealized @ Report Date -24.3%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $35,344 Shares 1,600 Share Price $22.09 Est. Cost/Share $22.41 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $35,336 Shares 1,932 Share Price $18.29 * Est. Cost/Share $22.92 Unrealized @ Report Date -26.4%
MTZ MASTEC INC 0.0%
Value $35,109 Shares 206 Share Price $170.43 * Est. Cost/Share $109.17 Unrealized @ Report Date +31.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $35,038 Shares 203 Share Price $172.60 Est. Cost/Share $149.31 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $35,003 Shares 189 Share Price $185.20 * Est. Cost/Share $160.18 Unrealized @ Report Date +2.4%
ENS ENERSYS 0.0%
Value $34,908 Shares 407 Share Price $85.77 Est. Cost/Share $91.52 Unrealized @ Report Date -5.3%
HNDL STRATEGY SHS 0.0%
Value $34,873 Shares 1,610 Share Price $21.66 Est. Cost/Share $22.25 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $34,740 Shares 3,363 Share Price $10.33 * Est. Cost/Share $9.42 Unrealized @ Report Date -2.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $34,603 Shares 1,419 Share Price $24.39 Est. Cost/Share $37.35 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $34,590 Shares 200 Share Price $172.95 * Est. Cost/Share $158.67 Unrealized @ Report Date +0.0%
HMC HONDA MOTOR LTD 0.0%
Value $34,481 Shares 1,196 Share Price $28.83 Est. Cost/Share $31.47 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $34,458 Shares 204 Share Price $168.91 Est. Cost/Share $173.67 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $34,398 Shares 450 Share Price $76.44 * Est. Cost/Share $54.94 Unrealized @ Report Date +31.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,370 Shares 700 Share Price $49.10 Est. Cost/Share $54.48 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $34,306 Shares 954 Share Price $35.96 * Est. Cost/Share $37.88 Unrealized @ Report Date -12.1%
EXEL EXELIXIS INC 0.0%
Value $34,158 Shares 775 Share Price $44.07 * Est. Cost/Share $25.71 Unrealized @ Report Date +55.4%
THG HANOVER INS GROUP INC 0.0%
Value $34,144 Shares 201 Share Price $169.87 * Est. Cost/Share $133.12 Unrealized @ Report Date +23.7%
STRA STRATEGIC ED INC 0.0%
Value $34,052 Shares 400 Share Price $85.13 * Est. Cost/Share $97.21 Unrealized @ Report Date -14.2%
AOA ISHARES TR 0.0%
Value $33,860 Shares 406 Share Price $83.40 Est. Cost/Share $83.40 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $33,857 Shares 478 Share Price $70.83 * Est. Cost/Share $51.88 Unrealized @ Report Date +22.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $33,660 Shares 6,054 Share Price $5.56 Est. Cost/Share $4.19 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $33,590 Shares 3,193 Share Price $10.52 Est. Cost/Share $15.49 Unrealized @ Report Date -33.1%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $33,570 Shares 1,125 Share Price $29.84 Est. Cost/Share $27.17 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $33,560 Shares 1,000 Share Price $33.56 * Est. Cost/Share $30.09 Unrealized @ Report Date +9.0%
NFRA FLEXSHARES TR 0.0%
Value $33,353 Shares 539 Share Price $61.88 Est. Cost/Share $55.15 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $33,219 Shares 450 Share Price $73.82 * Est. Cost/Share $61.36 Unrealized @ Report Date +0.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $33,166 Shares 414 Share Price $80.11 Est. Cost/Share $73.42 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $33,137 Shares 1,463 Share Price $22.65 Est. Cost/Share $26.56 Unrealized @ Report Date —
IGEB ISHARES TR 0.0%
Value $32,944 Shares 725 Share Price $45.44 Est. Cost/Share $46.14 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $32,860 Shares 761 Share Price $43.18 Est. Cost/Share $48.49 Unrealized @ Report Date —
EWD ISHARES INC 0.0%
Value $32,796 Shares 717 Share Price $45.74 Est. Cost/Share $43.10 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $32,775 Shares 503 Share Price $65.16 * Est. Cost/Share $69.82 Unrealized @ Report Date -14.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $32,769 Shares 450 Share Price $72.82 Est. Cost/Share $71.73 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $32,295 Shares 879 Share Price $36.74 Est. Cost/Share $27.04 Unrealized @ Report Date +35.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $32,079 Shares 2,079 Share Price $15.43 Est. Cost/Share $17.24 Unrealized @ Report Date —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $31,735 Shares 1,615 Share Price $19.65 Est. Cost/Share $19.72 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $31,720 Shares 1,000 Share Price $31.72 * Est. Cost/Share $42.09 Unrealized @ Report Date -32.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $31,661 Shares 1,622 Share Price $19.52 Est. Cost/Share $19.56 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $31,644 Shares 956 Share Price $33.10 * Est. Cost/Share $44.73 Unrealized @ Report Date -27.9%
R RYDER SYS INC 0.0%
Value $31,641 Shares 199 Share Price $159.00 * Est. Cost/Share $135.53 Unrealized @ Report Date +8.4%
— 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 —
— TRI CONTL CORP 0.0%
Value $31,407 Shares 992 Share Price $31.66 Est. Cost/Share $33.04 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $31,209 Shares 579 Share Price $53.90 * Est. Cost/Share $57.15 Unrealized @ Report Date -11.6%
— TREEHOUSE FOODS INC 0.0%
Value $31,072 Shares 1,600 Share Price $19.42 Est. Cost/Share $19.42 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $31,071 Shares 574 Share Price $54.13 * Est. Cost/Share $42.71 Unrealized @ Report Date +6.1%
STIP ISHARES TR 0.0%
Value $31,016 Shares 301 Share Price $103.04 Est. Cost/Share $102.11 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $30,934 Shares 209 Share Price $148.01 * Est. Cost/Share $144.67 Unrealized @ Report Date +5.4%
NMR NOMURA HLDGS INC 0.0%
Value $30,926 Shares 4,700 Share Price $6.58 Est. Cost/Share $5.22 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $30,861 Shares 248 Share Price $124.44 * Est. Cost/Share $139.92 Unrealized @ Report Date -39.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $30,764 Shares 405 Share Price $75.96 * Est. Cost/Share $103.96 Unrealized @ Report Date -28.6%
NWS NEWS CORP NEW 0.0%
Value $30,707 Shares 895 Share Price $34.31 * Est. Cost/Share $30.13 Unrealized @ Report Date +4.8%
ORI OLD REP INTL CORP 0.0%
Value $30,406 Shares 791 Share Price $38.44 * Est. Cost/Share $28.98 Unrealized @ Report Date +20.4%
GRAL GRAIL INC 0.0%
Value $30,286 Shares 589 Share Price $51.42 * Est. Cost/Share $15.16 Unrealized @ Report Date +138.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $30,241 Shares 220 Share Price $137.46 * Est. Cost/Share $192.05 Unrealized @ Report Date -23.5%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $30,152 Shares 357 Share Price $84.46 Est. Cost/Share $67.19 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $30,059 Shares 54 Share Price $556.65 * Est. Cost/Share $534.24 Unrealized @ Report Date +9.6%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $29,900 Shares 5,000 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
DIVB ISHARES TR 0.0%
Value $29,890 Shares 594 Share Price $50.32 Est. Cost/Share $48.52 Unrealized @ Report Date —
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $29,860 Shares 500 Share Price $59.72 Est. Cost/Share $54.25 Unrealized @ Report Date —
SCJ ISHARES INC 0.0%
Value $29,712 Shares 350 Share Price $84.89 Est. Cost/Share $78.93 Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.0%
Value $29,646 Shares 652 Share Price $45.47 Est. Cost/Share $46.34 Unrealized @ Report Date —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $29,630 Shares 500 Share Price $59.26 Est. Cost/Share $58.27 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $29,568 Shares 168 Share Price $176.00 * Est. Cost/Share $144.77 Unrealized @ Report Date +4.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $29,519 Shares 224 Share Price $131.78 * Est. Cost/Share $98.81 Unrealized @ Report Date +15.9%
DTM DT MIDSTREAM INC 0.0%
Value $29,456 Shares 268 Share Price $109.91 * Est. Cost/Share $76.94 Unrealized @ Report Date +28.9%
RBRK RUBRIK INC. 0.0%
Value $29,386 Shares 328 Share Price $89.59 * Est. Cost/Share $70.23 Unrealized @ Report Date +12.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $29,372 Shares 1,529 Share Price $19.21 * Est. Cost/Share $17.86 Unrealized @ Report Date +3.6%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $29,349 Shares 1,089 Share Price $26.95 Est. Cost/Share $26.03 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $29,030 Shares 921 Share Price $31.52 * Est. Cost/Share $39.22 Unrealized @ Report Date -23.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $28,795 Shares 1,530 Share Price $18.82 Est. Cost/Share $20.07 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $28,645 Shares 162 Share Price $176.82 * Est. Cost/Share $171.89 Unrealized @ Report Date -2.7%
SPIB SPDR SERIES TRUST 0.0%
Value $28,610 Shares 852 Share Price $33.58 Est. Cost/Share $33.54 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $28,370 Shares 256 Share Price $110.82 Est. Cost/Share $94.58 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $28,350 Shares 1,000 Share Price $28.35 * Est. Cost/Share $27.67 Unrealized @ Report Date -4.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $28,280 Shares 1,000 Share Price $28.28 * Est. Cost/Share $27.31 Unrealized @ Report Date -3.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $28,103 Shares 2,525 Share Price $11.13 Est. Cost/Share $12.35 Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $28,095 Shares 1,193 Share Price $23.55 * Est. Cost/Share $24.21 Unrealized @ Report Date -16.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $28,071 Shares 763 Share Price $36.79 * Est. Cost/Share $47.58 Unrealized @ Report Date -27.4%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $27,751 Shares 1,509 Share Price $18.39 Est. Cost/Share $21.51 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.0%
Value $27,519 Shares 300 Share Price $91.73 Est. Cost/Share $91.78 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $27,477 Shares 337 Share Price $81.53 Est. Cost/Share $81.65 Unrealized @ Report Date —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $27,466 Shares 1,202 Share Price $22.85 Est. Cost/Share $23.02 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $27,388 Shares 5,445 Share Price $5.03 * Est. Cost/Share $3.59 Unrealized @ Report Date +30.1%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $27,240 Shares 4,000 Share Price $6.81 Est. Cost/Share $7.10 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $27,121 Shares 1,131 Share Price $23.98 Est. Cost/Share $32.72 Unrealized @ Report Date —
TILT FLEXSHARES TR 0.0%
Value $27,105 Shares 121 Share Price $224.01 Est. Cost/Share $212.84 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $27,003 Shares 1,218 Share Price $22.17 * Est. Cost/Share $30.43 Unrealized @ Report Date -30.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $26,954 Shares 880 Share Price $30.63 Est. Cost/Share $29.32 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $26,696 Shares 285 Share Price $93.67 * Est. Cost/Share $81.08 Unrealized @ Report Date +4.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $26,682 Shares 257 Share Price $103.82 * Est. Cost/Share $81.64 Unrealized @ Report Date +21.4%
KMT KENNAMETAL INC 0.0%
Value $26,680 Shares 1,162 Share Price $22.96 * Est. Cost/Share $23.63 Unrealized @ Report Date -14.2%
OC OWENS CORNING NEW 0.0%
Value $26,679 Shares 194 Share Price $137.52 Est. Cost/Share $178.16 Unrealized @ Report Date -22.5%
ASPN ASPEN AEROGELS INC 0.0%
Value $26,640 Shares 4,500 Share Price $5.92 * Est. Cost/Share $25.02 Unrealized @ Report Date -77.0%
DBEU DBX ETF TR 0.0%
Value $26,448 Shares 600 Share Price $44.08 Est. Cost/Share $42.34 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $26,409 Shares 243 Share Price $108.68 Est. Cost/Share $80.41 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $26,204 Shares 1,706 Share Price $15.36 * Est. Cost/Share $15.94 Unrealized @ Report Date -11.0%
TER TERADYNE INC 0.0%
Value $26,167 Shares 291 Share Price $89.92 * Est. Cost/Share $128.19 Unrealized @ Report Date -37.8%
TREX TREX CO INC 0.0%
Value $26,048 Shares 479 Share Price $54.38 * Est. Cost/Share $69.33 Unrealized @ Report Date -18.2%
SLVM SYLVAMO CORP 0.0%
Value $25,751 Shares 514 Share Price $50.10 * Est. Cost/Share $71.17 Unrealized @ Report Date -23.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $25,548 Shares 253 Share Price $100.98 * Est. Cost/Share $91.11 Unrealized @ Report Date -4.8%
IGHG PROSHARES TR 0.0%
Value $25,464 Shares 325 Share Price $78.35 Est. Cost/Share $77.02 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $25,376 Shares 3,505 Share Price $7.24 Est. Cost/Share $6.39 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG 0.0%
Value $25,278 Shares 1,992 Share Price $12.69 Est. Cost/Share $14.19 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $25,267 Shares 1,100 Share Price $22.97 Est. Cost/Share $20.72 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $25,159 Shares 240 Share Price $104.83 Est. Cost/Share $108.62 Unrealized @ Report Date -3.3%
LSGR NATIXIS ETF TRUST II 0.0%
Value $25,100 Shares 600 Share Price $41.83 Est. Cost/Share $41.83 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25,044 Shares 599 Share Price $41.81 Est. Cost/Share $41.96 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $24,955 Shares 618 Share Price $40.38 * Est. Cost/Share $47.62 Unrealized @ Report Date -24.2%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $24,900 Shares 2,000 Share Price $12.45 Est. Cost/Share $14.17 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $24,743 Shares 394 Share Price $62.80 Est. Cost/Share $62.70 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $24,658 Shares 717 Share Price $34.39 * Est. Cost/Share $39.27 Unrealized @ Report Date -19.2%
QDEF FLEXSHARES TR 0.0%
Value $24,363 Shares 329 Share Price $74.05 Est. Cost/Share $71.51 Unrealized @ Report Date —
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $24,198 Shares 1,200 Share Price $20.16 Est. Cost/Share $25.40 Unrealized @ Report Date —
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $24,090 Shares 1,500 Share Price $16.06 Est. Cost/Share $17.74 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $24,090 Shares 164 Share Price $146.89 * Est. Cost/Share $186.38 Unrealized @ Report Date -27.9%
IYM ISHARES TR 0.0%
Value $24,082 Shares 172 Share Price $140.01 Est. Cost/Share $150.16 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $24,054 Shares 634 Share Price $37.94 * Est. Cost/Share $37.01 Unrealized @ Report Date -11.1%
KWEB KRANESHARES TRUST 0.0%
Value $24,031 Shares 700 Share Price $34.33 Est. Cost/Share $30.08 Unrealized @ Report Date —
SMDV PROSHARES TR 0.0%
Value $23,942 Shares 368 Share Price $65.06 Est. Cost/Share $66.96 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $23,865 Shares 1,500 Share Price $15.91 * Est. Cost/Share $18.92 Unrealized @ Report Date -24.4%
FLOT ISHARES TR 0.0%
Value $23,673 Shares 464 Share Price $51.02 Est. Cost/Share $51.04 Unrealized @ Report Date —
— BLACKROCK RES & COMMODITIES 0.0%
Value $23,587 Shares 2,496 Share Price $9.45 Est. Cost/Share $9.60 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $23,560 Shares 1,494 Share Price $15.77 * Est. Cost/Share $15.45 Unrealized @ Report Date -9.3%
NSP INSPERITY INC 0.0%
Value $23,327 Shares 388 Share Price $60.12 * Est. Cost/Share $86.81 Unrealized @ Report Date -22.3%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $23,196 Shares 1,794 Share Price $12.93 Est. Cost/Share $13.38 Unrealized @ Report Date —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23,173 Shares 931 Share Price $24.89 Est. Cost/Share $25.08 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $23,116 Shares 400 Share Price $57.79 Est. Cost/Share $38.74 Unrealized @ Report Date +48.9%
FLS FLOWSERVE CORP 0.0%
Value $23,086 Shares 441 Share Price $52.35 * Est. Cost/Share $47.09 Unrealized @ Report Date -1.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $23,073 Shares 628 Share Price $36.74 Est. Cost/Share $26.10 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $23,012 Shares 229 Share Price $100.49 Est. Cost/Share $106.78 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,974 Shares 146 Share Price $157.36 Est. Cost/Share $138.64 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $22,962 Shares 45 Share Price $510.27 * Est. Cost/Share $371.29 Unrealized @ Report Date +23.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $22,910 Shares 360 Share Price $63.64 * Est. Cost/Share $45.52 Unrealized @ Report Date +21.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $22,905 Shares 1,500 Share Price $15.27 Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $22,701 Shares 126 Share Price $180.17 * Est. Cost/Share $166.06 Unrealized @ Report Date +6.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $22,608 Shares 360 Share Price $62.80 Est. Cost/Share $60.62 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $22,315 Shares 500 Share Price $44.63 * Est. Cost/Share $43.52 Unrealized @ Report Date -6.1%
PII POLARIS INC 0.0%
Value $22,276 Shares 548 Share Price $40.65 * Est. Cost/Share $45.64 Unrealized @ Report Date -17.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $22,212 Shares 3,600 Share Price $6.17 * Est. Cost/Share $9.02 Unrealized @ Report Date -44.7%
— FOOT LOCKER INC 0.0%
Value $22,148 Shares 904 Share Price $24.50 Est. Cost/Share $25.84 Unrealized @ Report Date —
— FIRST TR INTER DURATN PFD & 0.0%
Value $22,114 Shares 1,175 Share Price $18.82 Est. Cost/Share $19.53 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $22,032 Shares 1,800 Share Price $12.24 Est. Cost/Share $12.98 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $21,964 Shares 377 Share Price $58.26 Est. Cost/Share $49.04 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $21,930 Shares 1,000 Share Price $21.93 * Est. Cost/Share $25.63 Unrealized @ Report Date -10.2%
CNH CNH INDL N V 0.0%
Value $21,578 Shares 1,665 Share Price $12.96 * Est. Cost/Share $12.23 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $21,555 Shares 900 Share Price $23.95 * Est. Cost/Share $13.94 Unrealized @ Report Date +95.9%
ESS ESSEX PPTY TR INC 0.0%
Value $21,538 Shares 76 Share Price $283.39 * Est. Cost/Share $274.53 Unrealized @ Report Date -0.6%
SPSB SPDR SERIES TRUST 0.0%
Value $21,525 Shares 713 Share Price $30.19 Est. Cost/Share $30.28 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $21,510 Shares 1,500 Share Price $14.34 * Est. Cost/Share $12.69 Unrealized @ Report Date +2.9%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $21,460 Shares 2,000 Share Price $10.73 Est. Cost/Share $11.67 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $21,371 Shares 324 Share Price $65.96 * Est. Cost/Share $65.62 Unrealized @ Report Date -15.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $21,368 Shares 314 Share Price $68.05 * Est. Cost/Share $60.52 Unrealized @ Report Date +4.0%
HYS PIMCO ETF TR 0.0%
Value $21,282 Shares 224 Share Price $95.01 Est. Cost/Share $95.01 Unrealized @ Report Date —
EAGG ISHARES TR 0.0%
Value $21,250 Shares 447 Share Price $47.54 Est. Cost/Share $47.48 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $21,197 Shares 264 Share Price $80.29 * Est. Cost/Share $85.87 Unrealized @ Report Date -15.8%
GUNR FLEXSHARES TR 0.0%
Value $21,138 Shares 527 Share Price $40.11 Est. Cost/Share $36.59 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $20,985 Shares 230 Share Price $91.24 * Est. Cost/Share $81.22 Unrealized @ Report Date +8.0%
TUR ISHARES INC 0.0%
Value $20,969 Shares 650 Share Price $32.26 Est. Cost/Share $36.38 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $20,917 Shares 218 Share Price $95.95 * Est. Cost/Share $93.56 Unrealized @ Report Date -1.2%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,890 Shares 451 Share Price $46.32 Est. Cost/Share $46.39 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $20,832 Shares 386 Share Price $53.97 * Est. Cost/Share $48.82 Unrealized @ Report Date -5.6%
CIM CHIMERA INVT CORP 0.0%
Value $20,805 Shares 1,500 Share Price $13.87 Est. Cost/Share $15.83 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $20,792 Shares 259 Share Price $80.28 * Est. Cost/Share $95.57 Unrealized @ Report Date -19.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $20,791 Shares 296 Share Price $70.24 * Est. Cost/Share $66.65 Unrealized @ Report Date +0.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $20,730 Shares 750 Share Price $27.64 Est. Cost/Share $31.81 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $20,711 Shares 476 Share Price $43.51 * Est. Cost/Share $43.27 Unrealized @ Report Date -11.1%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $20,597 Shares 180 Share Price $114.43 Est. Cost/Share $119.78 Unrealized @ Report Date —
ANVS ANNOVIS BIO INC 0.0%
Value $20,383 Shares 9,393 Share Price $2.17 * Est. Cost/Share $9.37 Unrealized @ Report Date -78.9%
NOK NOKIA CORP 0.0%
Value $20,259 Shares 3,911 Share Price $5.18 Est. Cost/Share $4.38 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $20,159 Shares 538 Share Price $37.47 * Est. Cost/Share $25.83 Unrealized @ Report Date +32.6%
INFL LISTED FDS TR 0.0%
Value $20,157 Shares 478 Share Price $42.17 Est. Cost/Share $40.86 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $20,138 Shares 360 Share Price $55.94 Est. Cost/Share $56.98 Unrealized @ Report Date -1.5%
BKH BLACK HILLS CORP 0.0%
Value $20,084 Shares 358 Share Price $56.10 Est. Cost/Share $54.42 Unrealized @ Report Date +3.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $20,069 Shares 174 Share Price $115.34 Est. Cost/Share $110.49 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $19,873 Shares 850 Share Price $23.38 * Est. Cost/Share $22.09 Unrealized @ Report Date +1.2%
L LOEWS CORP 0.0%
Value $19,799 Shares 216 Share Price $91.66 * Est. Cost/Share $78.14 Unrealized @ Report Date +12.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $19,647 Shares 515 Share Price $38.15 Est. Cost/Share $38.15 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $19,566 Shares 200 Share Price $97.83 * Est. Cost/Share $69.02 Unrealized @ Report Date +19.7%
SON SONOCO PRODS CO 0.0%
Value $19,471 Shares 447 Share Price $43.56 Est. Cost/Share $43.42 Unrealized @ Report Date 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $19,403 Shares 292 Share Price $66.45 * Est. Cost/Share $52.26 Unrealized @ Report Date +17.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $19,376 Shares 43 Share Price $450.60 * Est. Cost/Share $445.13 Unrealized @ Report Date +4.3%
TRI THOMSON REUTERS CORP 0.0%
Value $19,308 Shares 96 Share Price $201.13 * Est. Cost/Share $164.35 Unrealized @ Report Date +12.2%
RUN SUNRUN INC 0.0%
Value $19,256 Shares 2,354 Share Price $8.18 * Est. Cost/Share $15.19 Unrealized @ Report Date -48.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $19,219 Shares 115 Share Price $167.12 Est. Cost/Share $186.82 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $19,054 Shares 131 Share Price $145.45 * Est. Cost/Share $231.47 Unrealized @ Report Date -38.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $18,950 Shares 310 Share Price $61.13 Est. Cost/Share $61.13 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $18,925 Shares 452 Share Price $41.87 * Est. Cost/Share $34.65 Unrealized @ Report Date +6.1%
SLGN SILGAN HLDGS INC 0.0%
Value $18,909 Shares 349 Share Price $54.18 * Est. Cost/Share $48.67 Unrealized @ Report Date +8.6%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $18,825 Shares 220 Share Price $85.57 Est. Cost/Share $92.46 Unrealized @ Report Date —
RXI ISHARES TR 0.0%
Value $18,820 Shares 100 Share Price $188.20 Est. Cost/Share $177.43 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $18,814 Shares 200 Share Price $94.07 Est. Cost/Share $88.44 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $18,791 Shares 6,883 Share Price $2.73 * Est. Cost/Share $5.25 Unrealized @ Report Date -60.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,755 Shares 500 Share Price $37.51 Est. Cost/Share $33.60 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $18,698 Shares 273 Share Price $68.49 * Est. Cost/Share $52.05 Unrealized @ Report Date +27.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $18,462 Shares 200 Share Price $92.31 * Est. Cost/Share $86.75 Unrealized @ Report Date -9.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $18,204 Shares 58 Share Price $313.86 * Est. Cost/Share $367.03 Unrealized @ Report Date -18.2%
GLOB GLOBANT S A 0.0%
Value $18,168 Shares 200 Share Price $90.84 * Est. Cost/Share $193.24 Unrealized @ Report Date -44.7%
— MEXICO FD INC 0.0%
Value $18,115 Shares 1,031 Share Price $17.57 Est. Cost/Share $15.09 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $17,925 Shares 445 Share Price $40.28 * Est. Cost/Share $29.65 Unrealized @ Report Date +27.7%
SPHY SPDR SERIES TRUST 0.0%
Value $17,921 Shares 753 Share Price $23.80 Est. Cost/Share $23.42 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $17,889 Shares 473 Share Price $37.82 * Est. Cost/Share $38.83 Unrealized @ Report Date -5.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $17,843 Shares 450 Share Price $39.65 * Est. Cost/Share $110.07 Unrealized @ Report Date -58.0%
— TIDAL TR II 0.0%
Value $17,843 Shares 2,184 Share Price $8.17 Est. Cost/Share $14.27 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $17,816 Shares 265 Share Price $67.23 Est. Cost/Share $59.07 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $17,793 Shares 139 Share Price $128.01 Est. Cost/Share $118.85 Unrealized @ Report Date +6.3%
MTH MERITAGE HOMES CORP 0.0%
Value $17,680 Shares 264 Share Price $66.97 Est. Cost/Share $76.09 Unrealized @ Report Date -12.9%
BNDC FLEXSHARES TR 0.0%
Value $17,478 Shares 785 Share Price $22.26 Est. Cost/Share $22.79 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $17,366 Shares 275 Share Price $63.15 Est. Cost/Share $55.96 Unrealized @ Report Date +14.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $17,356 Shares 3,029 Share Price $5.73 * Est. Cost/Share $5.07 Unrealized @ Report Date +7.1%
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value $17,337 Shares 300 Share Price $57.79 Est. Cost/Share $56.67 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $17,219 Shares 675 Share Price $25.51 Est. Cost/Share $28.18 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $17,024 Shares 350 Share Price $48.64 * Est. Cost/Share $47.65 Unrealized @ Report Date -18.8%
BJK VANECK ETF TRUST 0.0%
Value $16,976 Shares 400 Share Price $42.44 Est. Cost/Share $44.49 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $16,893 Shares 1,450 Share Price $11.65 * Est. Cost/Share $4.36 Unrealized @ Report Date +108.5%
XSOE WISDOMTREE TR 0.0%
Value $16,826 Shares 488 Share Price $34.48 Est. Cost/Share $33.03 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $16,704 Shares 577 Share Price $28.95 Est. Cost/Share $28.95 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $16,613 Shares 1,934 Share Price $8.59 Est. Cost/Share $9.26 Unrealized @ Report Date -6.3%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,494 Shares 260 Share Price $63.44 Est. Cost/Share $63.29 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $16,462 Shares 189 Share Price $87.10 * Est. Cost/Share $77.80 Unrealized @ Report Date +9.3%
INCO COLUMBIA ETF TR II 0.0%
Value $16,415 Shares 253 Share Price $64.88 Est. Cost/Share $59.53 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $16,327 Shares 517 Share Price $31.58 Est. Cost/Share $26.26 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $16,148 Shares 297 Share Price $54.37 * Est. Cost/Share $64.99 Unrealized @ Report Date -14.1%
SOBO SOUTH BOW CORP 0.0%
Value $16,090 Shares 621 Share Price $25.91 * Est. Cost/Share $22.97 Unrealized @ Report Date +8.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $15,986 Shares 130 Share Price $122.97 * Est. Cost/Share $122.35 Unrealized @ Report Date -2.4%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,947 Shares 328 Share Price $48.62 Est. Cost/Share $48.62 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $15,821 Shares 1,236 Share Price $12.80 * Est. Cost/Share $12.24 Unrealized @ Report Date -2.0%
RXO RXO INC 0.0%
Value $15,720 Shares 1,000 Share Price $15.72 * Est. Cost/Share $28.24 Unrealized @ Report Date -46.3%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $15,681 Shares 596 Share Price $26.31 * Est. Cost/Share $25.67 Unrealized @ Report Date -8.9%
NYT NEW YORK TIMES CO 0.0%
Value $15,618 Shares 279 Share Price $55.98 * Est. Cost/Share $52.86 Unrealized @ Report Date -0.6%
MKSI MKS INC. 0.0%
Value $15,600 Shares 157 Share Price $99.36 * Est. Cost/Share $117.25 Unrealized @ Report Date -31.0%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $15,517 Shares 1,031 Share Price $15.05 Est. Cost/Share $15.70 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $15,517 Shares 373 Share Price $41.60 * Est. Cost/Share $40.13 Unrealized @ Report Date -6.6%
LII LENNOX INTL INC 0.0%
Value $15,477 Shares 27 Share Price $573.22 * Est. Cost/Share $562.57 Unrealized @ Report Date -1.4%
GLDM WORLD GOLD TR 0.0%
Value $15,463 Shares 236 Share Price $65.52 Est. Cost/Share $52.13 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $15,425 Shares 402 Share Price $38.37 Est. Cost/Share $45.05 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $15,400 Shares 2,000 Share Price $7.70 * Est. Cost/Share $9.61 Unrealized @ Report Date -23.6%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $15,372 Shares 1,200 Share Price $12.81 Est. Cost/Share $15.08 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $15,367 Shares 525 Share Price $29.27 * Est. Cost/Share $18.62 Unrealized @ Report Date +35.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $15,341 Shares 319 Share Price $48.09 * Est. Cost/Share $50.92 Unrealized @ Report Date +5.3%
WPP WPP PLC NEW 0.0%
Value $15,299 Shares 437 Share Price $35.01 Est. Cost/Share $51.16 Unrealized @ Report Date —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $15,090 Shares 236 Share Price $63.94 Est. Cost/Share $63.94 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $15,044 Shares 364 Share Price $41.33 Est. Cost/Share $41.69 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $15,015 Shares 34 Share Price $441.62 * Est. Cost/Share $480.65 Unrealized @ Report Date -3.5%
WIX WIX COM LTD 0.0%
Value $14,895 Shares 94 Share Price $158.46 Est. Cost/Share $160.83 Unrealized @ Report Date +0.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14,751 Shares 139 Share Price $106.12 * Est. Cost/Share $109.58 Unrealized @ Report Date -0.9%
FRPT FRESHPET INC 0.0%
Value $14,679 Shares 216 Share Price $67.96 * Est. Cost/Share $130.96 Unrealized @ Report Date -40.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $14,591 Shares 399 Share Price $36.57 * Est. Cost/Share $31.15 Unrealized @ Report Date +9.6%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $14,584 Shares 400 Share Price $36.46 Est. Cost/Share $41.93 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $14,583 Shares 322 Share Price $45.29 Est. Cost/Share $44.01 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $14,543 Shares 280 Share Price $51.94 * Est. Cost/Share $47.34 Unrealized @ Report Date -0.9%
U UNITY SOFTWARE INC 0.0%
Value $14,520 Shares 600 Share Price $24.20 * Est. Cost/Share $17.27 Unrealized @ Report Date +27.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $14,504 Shares 3,381 Share Price $4.29 Est. Cost/Share $4.46 Unrealized @ Report Date —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $14,475 Shares 2,500 Share Price $5.79 Est. Cost/Share $5.80 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $14,180 Shares 2,000 Share Price $7.09 * Est. Cost/Share $4.60 Unrealized @ Report Date +35.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $14,178 Shares 107 Share Price $132.50 * Est. Cost/Share $104.54 Unrealized @ Report Date +5.2%
RITM RITHM CAPITAL CORP 0.0%
Value $14,113 Shares 1,250 Share Price $11.29 Est. Cost/Share $11.35 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $13,998 Shares 347 Share Price $40.34 * Est. Cost/Share $31.12 Unrealized @ Report Date +24.0%
MKL MARKEL GROUP INC 0.0%
Value $13,982 Shares 7 Share Price $1997.43 * Est. Cost/Share $1565.15 Unrealized @ Report Date +19.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $13,919 Shares 103 Share Price $135.14 * Est. Cost/Share $110.53 Unrealized @ Report Date +14.7%
UDR UDR INC 0.0%
Value $13,882 Shares 340 Share Price $40.83 Est. Cost/Share $40.60 Unrealized @ Report Date -0.4%
RDWR RADWARE LTD 0.0%
Value $13,719 Shares 466 Share Price $29.44 * Est. Cost/Share $20.59 Unrealized @ Report Date +15.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $13,697 Shares 223 Share Price $61.42 * Est. Cost/Share $58.10 Unrealized @ Report Date 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $13,642 Shares 420 Share Price $32.48 Est. Cost/Share $30.69 Unrealized @ Report Date +5.3%
JBGS JBG SMITH PPTYS 0.0%
Value $12,992 Shares 751 Share Price $17.30 Est. Cost/Share $16.15 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $12,936 Shares 200 Share Price $64.68 * Est. Cost/Share $33.26 Unrealized @ Report Date +47.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $12,830 Shares 500 Share Price $25.66 * Est. Cost/Share $37.97 Unrealized @ Report Date -42.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $12,807 Shares 241 Share Price $53.14 * Est. Cost/Share $56.44 Unrealized @ Report Date -10.0%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $12,720 Shares 1,000 Share Price $12.72 Est. Cost/Share $11.00 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $12,709 Shares 623 Share Price $20.40 * Est. Cost/Share $15.82 Unrealized @ Report Date +4.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $12,677 Shares 12 Share Price $1056.42 * Est. Cost/Share $443.26 Unrealized @ Report Date -8.2%
UTZ UTZ BRANDS INC 0.0%
Value $12,625 Shares 1,006 Share Price $12.55 * Est. Cost/Share $16.61 Unrealized @ Report Date -21.2%
GAIN GLADSTONE INVT CORP 0.0%
Value $12,611 Shares 884 Share Price $14.27 * Est. Cost/Share $11.11 Unrealized @ Report Date +16.0%
FLNG FLEX LNG LTD 0.0%
Value $12,529 Shares 570 Share Price $21.98 * Est. Cost/Share $20.45 Unrealized @ Report Date +3.5%
— EATON VANCE FLTING RATE INC 0.0%
Value $12,480 Shares 1,000 Share Price $12.48 Est. Cost/Share $12.88 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $12,444 Shares 447 Share Price $27.84 * Est. Cost/Share $24.09 Unrealized @ Report Date +6.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $12,426 Shares 181 Share Price $68.65 * Est. Cost/Share $74.75 Unrealized @ Report Date -16.5%
TPG TPG INC 0.0%
Value $12,378 Shares 236 Share Price $52.45 * Est. Cost/Share $49.25 Unrealized @ Report Date -2.6%
AGNC AGNC INVT CORP 0.0%
Value $12,370 Shares 1,346 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $12,350 Shares 500 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
TSAT TELESAT CORP 0.0%
Value $12,220 Shares 500 Share Price $24.44 * Est. Cost/Share $9.55 Unrealized @ Report Date +83.8%
RVTY REVVITY INC 0.0%
Value $12,187 Shares 126 Share Price $96.72 * Est. Cost/Share $97.01 Unrealized @ Report Date -3.0%
SMOG VANECK ETF TRUST 0.0%
Value $12,097 Shares 110 Share Price $109.97 Est. Cost/Share $112.26 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $12,095 Shares 166 Share Price $72.86 * Est. Cost/Share $65.47 Unrealized @ Report Date 0.0%
— CHART INDS INC 0.0%
Value $12,080 Shares 200 Share Price $60.40 Est. Cost/Share $50.25 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $12,060 Shares 54 Share Price $223.33 * Est. Cost/Share $206.23 Unrealized @ Report Date +5.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $12,018 Shares 786 Share Price $15.29 Est. Cost/Share $19.91 Unrealized @ Report Date -22.7%
VTS VITESSE ENERGY INC 0.0%
Value $11,929 Shares 540 Share Price $22.09 Est. Cost/Share $24.68 Unrealized @ Report Date -11.2%
IYT ISHARES TR 0.0%
Value $11,926 Shares 174 Share Price $68.54 Est. Cost/Share $68.54 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $11,865 Shares 96 Share Price $123.59 Est. Cost/Share $129.37 Unrealized @ Report Date -5.2%
YORW YORK WTR CO 0.0%
Value $11,850 Shares 375 Share Price $31.60 * Est. Cost/Share $37.27 Unrealized @ Report Date -12.3%
FOX FOX CORP 0.0%
Value $11,823 Shares 229 Share Price $51.63 * Est. Cost/Share $48.44 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $11,777 Shares 737 Share Price $15.98 * Est. Cost/Share $18.41 Unrealized @ Report Date -11.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $11,760 Shares 437 Share Price $26.91 Est. Cost/Share $29.31 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $11,751 Shares 230 Share Price $51.09 Est. Cost/Share $51.82 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $11,558 Shares 750 Share Price $15.41 * Est. Cost/Share $17.99 Unrealized @ Report Date -25.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $11,470 Shares 255 Share Price $44.98 * Est. Cost/Share $42.27 Unrealized @ Report Date +16.1%
SEB SEABOARD CORP DEL 0.0%
Value $11,445 Shares 4 Share Price $2861.25 * Est. Cost/Share $2758.01 Unrealized @ Report Date -4.4%
RH RH 0.0%
Value $11,341 Shares 60 Share Price $189.02 Est. Cost/Share $275.31 Unrealized @ Report Date -32.5%
— DAYFORCE INC 0.0%
Value $11,300 Shares 204 Share Price $55.39 * Est. Cost/Share $57.15 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.0%
Value $11,279 Shares 127 Share Price $88.81 * Est. Cost/Share $98.34 Unrealized @ Report Date -20.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $11,275 Shares 365 Share Price $30.89 * Est. Cost/Share $29.56 Unrealized @ Report Date 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $11,271 Shares 717 Share Price $15.72 * Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $11,235 Shares 250 Share Price $44.94 Est. Cost/Share $42.88 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $11,223 Shares 1,395 Share Price $8.05 Est. Cost/Share $13.52 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $11,207 Shares 39 Share Price $287.36 * Est. Cost/Share $337.80 Unrealized @ Report Date -11.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $11,162 Shares 77 Share Price $144.96 * Est. Cost/Share $162.76 Unrealized @ Report Date -22.9%
RLI RLI CORP 0.0%
Value $11,122 Shares 154 Share Price $72.22 Est. Cost/Share $71.15 Unrealized @ Report Date +1.4%
ICL ICL GROUP LTD 0.0%
Value $11,091 Shares 1,612 Share Price $6.88 * Est. Cost/Share $4.24 Unrealized @ Report Date +54.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11,061 Shares 88 Share Price $125.69 * Est. Cost/Share $135.84 Unrealized @ Report Date -15.6%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $10,990 Shares 1,000 Share Price $10.99 Est. Cost/Share $11.93 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $10,974 Shares 208 Share Price $52.76 Est. Cost/Share $43.38 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $10,925 Shares 83 Share Price $131.63 * Est. Cost/Share $103.55 Unrealized @ Report Date +9.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $10,912 Shares 86 Share Price $126.88 Est. Cost/Share $123.51 Unrealized @ Report Date +1.5%
WS WORTHINGTON STL INC 0.0%
Value $10,858 Shares 364 Share Price $29.83 * Est. Cost/Share $34.36 Unrealized @ Report Date -25.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $10,850 Shares 331 Share Price $32.78 * Est. Cost/Share $29.14 Unrealized @ Report Date -2.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $10,850 Shares 349 Share Price $31.09 Est. Cost/Share $33.51 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $10,848 Shares 299 Share Price $36.28 Est. Cost/Share $38.93 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $10,829 Shares 198 Share Price $54.69 * Est. Cost/Share $54.37 Unrealized @ Report Date -11.2%
GAL SSGA ACTIVE ETF TR 0.0%
Value $10,763 Shares 229 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $10,646 Shares 235 Share Price $45.30 * Est. Cost/Share $43.87 Unrealized @ Report Date -2.2%
CNXC CONCENTRIX CORP 0.0%
Value $10,518 Shares 199 Share Price $52.85 * Est. Cost/Share $64.08 Unrealized @ Report Date -19.5%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value $10,465 Shares 500 Share Price $20.93 * Est. Cost/Share $16.59 Unrealized @ Report Date +10.3%
STLA STELLANTIS N.V 0.0%
Value $10,441 Shares 1,041 Share Price $10.03 Est. Cost/Share $14.05 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $10,382 Shares 84 Share Price $123.60 Est. Cost/Share $95.65 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $10,278 Shares 300 Share Price $34.26 Est. Cost/Share $43.11 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $10,274 Shares 134 Share Price $76.67 Est. Cost/Share $62.56 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $10,262 Shares 445 Share Price $23.06 * Est. Cost/Share $20.87 Unrealized @ Report Date +3.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $10,173 Shares 3,868 Share Price $2.63 Est. Cost/Share $3.48 Unrealized @ Report Date -25.0%
AROC ARCHROCK INC 0.0%
Value $10,155 Shares 409 Share Price $24.83 * Est. Cost/Share $19.23 Unrealized @ Report Date +24.0%
MOG/A MOOG INC 0.0%
Value $10,134 Shares 56 Share Price $180.96 * Est. Cost/Share $186.47 Unrealized @ Report Date -6.4%
HLNE HAMILTON LANE INC 0.0%
Value $10,091 Shares 71 Share Price $142.13 * Est. Cost/Share $151.89 Unrealized @ Report Date -0.8%
QS QUANTUMSCAPE CORP 0.0%
Value $10,080 Shares 1,500 Share Price $6.72 * Est. Cost/Share $6.16 Unrealized @ Report Date -31.4%
KTB KONTOOR BRANDS INC 0.0%
Value $10,027 Shares 152 Share Price $65.97 Est. Cost/Share $71.75 Unrealized @ Report Date -9.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $9,914 Shares 25 Share Price $396.56 Est. Cost/Share $396.56 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $9,903 Shares 96 Share Price $103.16 * Est. Cost/Share $91.52 Unrealized @ Report Date +3.3%
INCY INCYTE CORP 0.0%
Value $9,875 Shares 145 Share Price $68.10 * Est. Cost/Share $75.91 Unrealized @ Report Date -16.5%
SAIA SAIA INC 0.0%
Value $9,864 Shares 36 Share Price $274.00 * Est. Cost/Share $421.58 Unrealized @ Report Date -32.4%
TLH ISHARES TR 0.0%
Value $9,855 Shares 97 Share Price $101.60 Est. Cost/Share $104.70 Unrealized @ Report Date —
— EATON VANCE NATL MUN OPPORT 0.0%
Value $9,793 Shares 603 Share Price $16.24 Est. Cost/Share $17.95 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $9,668 Shares 208 Share Price $46.48 * Est. Cost/Share $27.19 Unrealized @ Report Date +46.8%
QRVO QORVO INC 0.0%
Value $9,595 Shares 113 Share Price $84.91 * Est. Cost/Share $112.31 Unrealized @ Report Date -35.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $9,419 Shares 1,292 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $9,377 Shares 269 Share Price $34.86 * Est. Cost/Share $26.37 Unrealized @ Report Date +16.0%
ASH ASHLAND INC 0.0%
Value $9,352 Shares 186 Share Price $50.28 Est. Cost/Share $86.22 Unrealized @ Report Date -42.2%
MESO MESOBLAST LTD 0.0%
Value $9,344 Shares 858 Share Price $10.89 Est. Cost/Share $8.17 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $9,295 Shares 308 Share Price $30.18 Est. Cost/Share $29.22 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $9,261 Shares 414 Share Price $22.37 * Est. Cost/Share $24.80 Unrealized @ Report Date -16.3%
TAC TRANSALTA CORP 0.0%
Value $9,258 Shares 858 Share Price $10.79 * Est. Cost/Share $9.34 Unrealized @ Report Date +1.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $9,160 Shares 500 Share Price $18.32 Est. Cost/Share $17.37 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $9,142 Shares 81 Share Price $112.86 * Est. Cost/Share $93.24 Unrealized @ Report Date +10.5%
DVA DAVITA INC 0.0%
Value $9,117 Shares 64 Share Price $142.45 Est. Cost/Share $147.74 Unrealized @ Report Date -4.1%
INSM INSMED INC 0.0%
Value $9,058 Shares 90 Share Price $100.64 * Est. Cost/Share $73.80 Unrealized @ Report Date +3.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $9,033 Shares 71 Share Price $127.23 * Est. Cost/Share $73.75 Unrealized @ Report Date +60.3%
CUK CARNIVAL PLC 0.0%
Value $8,954 Shares 351 Share Price $25.51 Est. Cost/Share $16.67 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $8,641 Shares 107 Share Price $80.76 * Est. Cost/Share $54.30 Unrealized @ Report Date +45.4%
ACI ALBERTSONS COS INC 0.0%
Value $8,604 Shares 400 Share Price $21.51 Est. Cost/Share $18.22 Unrealized @ Report Date +16.4%
PDD PDD HOLDINGS INC 0.0%
Value $8,582 Shares 82 Share Price $104.66 Est. Cost/Share $132.24 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $8,555 Shares 69 Share Price $123.99 * Est. Cost/Share $106.09 Unrealized @ Report Date +8.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $8,528 Shares 169 Share Price $50.46 * Est. Cost/Share $40.19 Unrealized @ Report Date +22.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $8,521 Shares 154 Share Price $55.33 * Est. Cost/Share $28.81 Unrealized @ Report Date +19.5%
AIN ALBANY INTL CORP 0.0%
Value $8,486 Shares 121 Share Price $70.13 * Est. Cost/Share $84.18 Unrealized @ Report Date -22.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $8,461 Shares 440 Share Price $19.23 * Est. Cost/Share $17.74 Unrealized @ Report Date -5.6%
BIO BIO RAD LABS INC 0.0%
Value $8,446 Shares 35 Share Price $241.31 * Est. Cost/Share $317.61 Unrealized @ Report Date -25.6%
— REV GROUP INC 0.0%
Value $8,423 Shares 177 Share Price $47.59 Est. Cost/Share $28.06 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $8,388 Shares 360 Share Price $23.30 Est. Cost/Share $23.48 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $8,368 Shares 275 Share Price $30.43 * Est. Cost/Share $45.74 Unrealized @ Report Date -26.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $8,345 Shares 69 Share Price $120.94 * Est. Cost/Share $137.10 Unrealized @ Report Date -13.8%
IBN ICICI BANK LIMITED 0.0%
Value $8,343 Shares 248 Share Price $33.64 Est. Cost/Share $29.85 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $8,323 Shares 24 Share Price $346.79 * Est. Cost/Share $388.47 Unrealized @ Report Date -5.3%
WSBC WESBANCO INC 0.0%
Value $8,319 Shares 263 Share Price $31.63 * Est. Cost/Share $30.96 Unrealized @ Report Date -2.3%
CHE CHEMED CORP NEW 0.0%
Value $8,278 Shares 17 Share Price $486.94 * Est. Cost/Share $563.60 Unrealized @ Report Date +0.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8,216 Shares 67 Share Price $122.63 * Est. Cost/Share $88.97 Unrealized @ Report Date +27.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $8,169 Shares 86 Share Price $94.99 * Est. Cost/Share $106.15 Unrealized @ Report Date -14.0%
— CHAMPIONX CORPORATION 0.0%
Value $8,148 Shares 328 Share Price $24.84 Est. Cost/Share $30.15 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $8,133 Shares 386 Share Price $21.07 * Est. Cost/Share $13.33 Unrealized @ Report Date +61.8%
SNAP SNAP INC 0.0%
Value $8,082 Shares 930 Share Price $8.69 * Est. Cost/Share $11.41 Unrealized @ Report Date -27.2%
KLG WK KELLOGG CO 0.0%
Value $8,050 Shares 505 Share Price $15.94 Est. Cost/Share $17.11 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $8,029 Shares 334 Share Price $24.04 Est. Cost/Share $21.68 Unrealized @ Report Date +13.1%
REM ISHARES TR 0.0%
Value $8,018 Shares 375 Share Price $21.38 Est. Cost/Share $23.73 Unrealized @ Report Date —
IHAK ISHARES TR 0.0%
Value $7,982 Shares 150 Share Price $53.21 Est. Cost/Share $48.74 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $7,968 Shares 175 Share Price $45.53 * Est. Cost/Share $40.18 Unrealized @ Report Date +3.8%
HCKT HACKETT GROUP INC 0.0%
Value $7,931 Shares 312 Share Price $25.42 Est. Cost/Share $25.09 Unrealized @ Report Date +1.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $7,868 Shares 350 Share Price $22.48 Est. Cost/Share $25.20 Unrealized @ Report Date -12.1%
VIRT VIRTU FINL INC 0.0%
Value $7,838 Shares 175 Share Price $44.79 * Est. Cost/Share $28.51 Unrealized @ Report Date +41.4%
ENTG ENTEGRIS INC 0.0%
Value $7,823 Shares 97 Share Price $80.65 * Est. Cost/Share $111.58 Unrealized @ Report Date -32.1%
AWR AMER STATES WTR CO 0.0%
Value $7,666 Shares 100 Share Price $76.66 Est. Cost/Share $77.96 Unrealized @ Report Date -1.0%
UNTY UNITY BANCORP INC 0.0%
Value $7,627 Shares 162 Share Price $47.08 * Est. Cost/Share $31.89 Unrealized @ Report Date +34.1%
E ENI S P A 0.0%
Value $7,586 Shares 234 Share Price $32.42 Est. Cost/Share $30.31 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $7,581 Shares 894 Share Price $8.48 Est. Cost/Share $7.58 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $7,546 Shares 101 Share Price $74.71 * Est. Cost/Share $102.48 Unrealized @ Report Date -25.2%
SUI SUN CMNTYS INC 0.0%
Value $7,463 Shares 59 Share Price $126.49 Est. Cost/Share $135.15 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $7,460 Shares 525 Share Price $14.21 * Est. Cost/Share $15.87 Unrealized @ Report Date -27.3%
SR SPIRE INC 0.0%
Value $7,445 Shares 102 Share Price $72.99 Est. Cost/Share $67.79 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $7,369 Shares 605 Share Price $12.18 * Est. Cost/Share $12.38 Unrealized @ Report Date -9.5%
TLTD FLEXSHARES TR 0.0%
Value $7,344 Shares 88 Share Price $83.45 Est. Cost/Share $75.00 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $7,282 Shares 393 Share Price $18.53 Est. Cost/Share $22.27 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $7,259 Shares 696 Share Price $10.43 Est. Cost/Share $12.65 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $7,185 Shares 22 Share Price $326.59 * Est. Cost/Share $280.10 Unrealized @ Report Date +9.5%
HUN HUNTSMAN CORP 0.0%
Value $7,169 Shares 688 Share Price $10.42 * Est. Cost/Share $16.54 Unrealized @ Report Date -26.4%
SFL SFL CORPORATION LTD 0.0%
Value $7,122 Shares 855 Share Price $8.33 Est. Cost/Share $11.50 Unrealized @ Report Date -27.8%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $7,112 Shares 200 Share Price $35.56 Est. Cost/Share $35.56 Unrealized @ Report Date —
SRVR PACER FDS TR 0.0%
Value $7,110 Shares 220 Share Price $32.32 Est. Cost/Share $32.15 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $7,086 Shares 161 Share Price $44.01 * Est. Cost/Share $35.53 Unrealized @ Report Date +26.5%
ATRO ASTRONICS CORP 0.0%
Value $6,997 Shares 209 Share Price $33.48 * Est. Cost/Share $20.18 Unrealized @ Report Date +39.0%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $6,996 Shares 504 Share Price $13.88 Est. Cost/Share $13.72 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $6,985 Shares 203 Share Price $34.41 * Est. Cost/Share $47.29 Unrealized @ Report Date -35.8%
IMAX IMAX CORP 0.0%
Value $6,934 Shares 248 Share Price $27.96 * Est. Cost/Share $19.67 Unrealized @ Report Date +31.9%
PRLB PROTO LABS INC 0.0%
Value $6,927 Shares 173 Share Price $40.04 * Est. Cost/Share $30.51 Unrealized @ Report Date +22.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $6,844 Shares 383 Share Price $17.87 * Est. Cost/Share $19.41 Unrealized @ Report Date -19.1%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,837 Shares 207 Share Price $33.03 Est. Cost/Share $29.08 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $6,797 Shares 367 Share Price $18.52 * Est. Cost/Share $21.19 Unrealized @ Report Date -7.7%
NOV NOV INC 0.0%
Value $6,725 Shares 541 Share Price $12.43 Est. Cost/Share $17.47 Unrealized @ Report Date -27.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $6,694 Shares 65 Share Price $102.98 Est. Cost/Share $98.71 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $6,581 Shares 480 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $6,568 Shares 195 Share Price $33.68 * Est. Cost/Share $26.93 Unrealized @ Report Date +17.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $6,551 Shares 618 Share Price $10.60 * Est. Cost/Share $10.68 Unrealized @ Report Date +6.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6,549 Shares 312 Share Price $20.99 * Est. Cost/Share $32.91 Unrealized @ Report Date -44.4%
FTDR FRONTDOOR INC 0.0%
Value $6,542 Shares 111 Share Price $58.94 * Est. Cost/Share $43.38 Unrealized @ Report Date +15.7%
CLH CLEAN HARBORS INC 0.0%
Value $6,473 Shares 28 Share Price $231.18 * Est. Cost/Share $235.10 Unrealized @ Report Date -6.9%
NVCR NOVOCURE LTD 0.0%
Value $6,426 Shares 361 Share Price $17.80 * Est. Cost/Share $18.13 Unrealized @ Report Date -3.9%
REG REGENCY CTRS CORP 0.0%
Value $6,411 Shares 90 Share Price $71.23 * Est. Cost/Share $65.38 Unrealized @ Report Date +6.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6,404 Shares 178 Share Price $35.98 * Est. Cost/Share $34.20 Unrealized @ Report Date -0.3%
FELE FRANKLIN ELEC INC 0.0%
Value $6,372 Shares 71 Share Price $89.75 * Est. Cost/Share $98.42 Unrealized @ Report Date -11.8%
SEE SEALED AIR CORP NEW 0.0%
Value $6,330 Shares 204 Share Price $31.03 * Est. Cost/Share $33.75 Unrealized @ Report Date -13.3%
ADNT ADIENT PLC 0.0%
Value $6,305 Shares 324 Share Price $19.46 * Est. Cost/Share $22.88 Unrealized @ Report Date -35.4%
MARA MARA HOLDINGS INC 0.0%
Value $6,272 Shares 400 Share Price $15.68 * Est. Cost/Share $18.12 Unrealized @ Report Date -21.0%
MQ MARQETA INC 0.0%
Value $6,215 Shares 1,066 Share Price $5.83 * Est. Cost/Share $5.23 Unrealized @ Report Date -9.3%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $6,177 Shares 347 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $6,172 Shares 112 Share Price $55.11 Est. Cost/Share $77.03 Unrealized @ Report Date -27.7%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $6,049 Shares 60 Share Price $100.82 Est. Cost/Share $100.82 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $5,998 Shares 79 Share Price $75.92 * Est. Cost/Share $139.25 Unrealized @ Report Date -42.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5,978 Shares 33 Share Price $181.15 Est. Cost/Share $214.27 Unrealized @ Report Date -16.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $5,949 Shares 67 Share Price $88.79 * Est. Cost/Share $79.44 Unrealized @ Report Date -0.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $5,945 Shares 289 Share Price $20.57 * Est. Cost/Share $20.40 Unrealized @ Report Date +3.9%
RDY DR REDDYS LABS LTD 0.0%
Value $5,877 Shares 391 Share Price $15.03 Est. Cost/Share $22.45 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $5,854 Shares 303 Share Price $19.32 * Est. Cost/Share $17.59 Unrealized @ Report Date +4.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $5,828 Shares 129 Share Price $45.18 Est. Cost/Share $42.37 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $5,801 Shares 124 Share Price $46.78 * Est. Cost/Share $22.87 Unrealized @ Report Date +39.2%
PAWZ PROSHARES TR 0.0%
Value $5,792 Shares 100 Share Price $57.92 Est. Cost/Share $59.65 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $5,784 Shares 45 Share Price $128.53 * Est. Cost/Share $104.76 Unrealized @ Report Date +14.3%
HBM HUDBAY MINERALS INC 0.0%
Value $5,782 Shares 545 Share Price $10.61 * Est. Cost/Share $8.06 Unrealized @ Report Date +3.4%
NMIH NMI HLDGS INC 0.0%
Value $5,738 Shares 136 Share Price $42.19 * Est. Cost/Share $38.57 Unrealized @ Report Date -2.6%
RS RELIANCE INC 0.0%
Value $5,650 Shares 18 Share Price $313.89 * Est. Cost/Share $286.37 Unrealized @ Report Date +3.1%
JNK SPDR SERIES TRUST 0.0%
Value $5,642 Shares 58 Share Price $97.28 Est. Cost/Share $97.79 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5,634 Shares 564 Share Price $9.99 Est. Cost/Share $12.06 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $5,628 Shares 600 Share Price $9.38 * Est. Cost/Share $23.06 Unrealized @ Report Date -64.4%
TPH TRI POINTE HOMES INC 0.0%
Value $5,623 Shares 176 Share Price $31.95 * Est. Cost/Share $42.71 Unrealized @ Report Date -28.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5,619 Shares 558 Share Price $10.07 * Est. Cost/Share $8.30 Unrealized @ Report Date +16.5%
OSK OSHKOSH CORP 0.0%
Value $5,563 Shares 49 Share Price $113.53 * Est. Cost/Share $101.45 Unrealized @ Report Date -5.6%
MDU MDU RES GROUP INC 0.0%
Value $5,551 Shares 333 Share Price $16.67 Est. Cost/Share $13.65 Unrealized @ Report Date +20.5%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $5,506 Shares 160 Share Price $34.41 Est. Cost/Share $34.41 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $5,365 Shares 413 Share Price $12.99 * Est. Cost/Share $11.87 Unrealized @ Report Date +2.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $5,349 Shares 91 Share Price $58.78 * Est. Cost/Share $58.16 Unrealized @ Report Date -4.1%
QTRX QUANTERIX CORP 0.0%
Value $5,320 Shares 800 Share Price $6.65 * Est. Cost/Share $13.36 Unrealized @ Report Date -58.3%
INVH INVITATION HOMES INC 0.0%
Value $5,248 Shares 160 Share Price $32.80 Est. Cost/Share $33.87 Unrealized @ Report Date -3.7%
YELP YELP INC 0.0%
Value $5,243 Shares 153 Share Price $34.27 * Est. Cost/Share $34.94 Unrealized @ Report Date +3.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $5,241 Shares 730 Share Price $7.18 * Est. Cost/Share $9.74 Unrealized @ Report Date -43.1%
SPTL SPDR SERIES TRUST 0.0%
Value $5,157 Shares 194 Share Price $26.58 Est. Cost/Share $27.26 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $5,136 Shares 120 Share Price $42.80 * Est. Cost/Share $43.04 Unrealized @ Report Date -6.9%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $5,133 Shares 2,078 Share Price $2.47 Est. Cost/Share $3.13 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $5,087 Shares 104 Share Price $48.91 * Est. Cost/Share $53.02 Unrealized @ Report Date -13.4%
POST POST HLDGS INC 0.0%
Value $5,015 Shares 46 Share Price $109.02 * Est. Cost/Share $112.12 Unrealized @ Report Date -0.0%
XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%
Value $4,939 Shares 655 Share Price $7.54 Est. Cost/Share $6.25 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $4,907 Shares 352 Share Price $13.94 * Est. Cost/Share $6.51 Unrealized @ Report Date +106.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $4,900 Shares 381 Share Price $12.86 Est. Cost/Share $14.26 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $4,824 Shares 97 Share Price $49.73 Est. Cost/Share $35.73 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $4,729 Shares 189 Share Price $25.02 Est. Cost/Share $18.24 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $4,692 Shares 415 Share Price $11.31 * Est. Cost/Share $10.36 Unrealized @ Report Date +18.0%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $4,679 Shares 388 Share Price $12.06 Est. Cost/Share $13.09 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $4,651 Shares 106 Share Price $43.88 * Est. Cost/Share $31.41 Unrealized @ Report Date +21.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4,634 Shares 413 Share Price $11.22 * Est. Cost/Share $10.58 Unrealized @ Report Date +1.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4,627 Shares 156 Share Price $29.66 * Est. Cost/Share $26.20 Unrealized @ Report Date 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $4,614 Shares 146 Share Price $31.60 Est. Cost/Share $35.12 Unrealized @ Report Date -8.4%
— DENNYS CORP 0.0%
Value $4,580 Shares 1,117 Share Price $4.10 Est. Cost/Share $5.69 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $4,540 Shares 400 Share Price $11.35 * Est. Cost/Share $14.17 Unrealized @ Report Date -33.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4,536 Shares 40 Share Price $113.40 * Est. Cost/Share $161.61 Unrealized @ Report Date -26.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $4,520 Shares 400 Share Price $11.30 * Est. Cost/Share $8.66 Unrealized @ Report Date -1.8%
CUBE CUBESMART 0.0%
Value $4,463 Shares 105 Share Price $42.50 Est. Cost/Share $53.83 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $4,414 Shares 269 Share Price $16.41 * Est. Cost/Share $17.96 Unrealized @ Report Date -6.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $4,399 Shares 141 Share Price $31.20 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4,394 Shares 148 Share Price $29.69 * Est. Cost/Share $35.09 Unrealized @ Report Date -11.3%
CAVA CAVA GROUP INC 0.0%
Value $4,380 Shares 52 Share Price $84.23 Est. Cost/Share $99.12 Unrealized @ Report Date -14.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $4,374 Shares 154 Share Price $28.40 * Est. Cost/Share $21.08 Unrealized @ Report Date +22.7%
MATX MATSON INC 0.0%
Value $4,343 Shares 39 Share Price $111.36 * Est. Cost/Share $129.25 Unrealized @ Report Date -16.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $4,287 Shares 80 Share Price $53.59 Est. Cost/Share $53.68 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $4,286 Shares 15 Share Price $285.73 * Est. Cost/Share $232.78 Unrealized @ Report Date +5.4%
WIT WIPRO LTD 0.0%
Value $4,222 Shares 1,398 Share Price $3.02 Est. Cost/Share $5.01 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $4,186 Shares 104 Share Price $40.25 * Est. Cost/Share $71.91 Unrealized @ Report Date -30.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4,185 Shares 435 Share Price $9.62 * Est. Cost/Share $19.59 Unrealized @ Report Date -46.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4,167 Shares 23 Share Price $181.17 * Est. Cost/Share $152.10 Unrealized @ Report Date +23.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4,134 Shares 511 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $4,130 Shares 50 Share Price $82.60 Est. Cost/Share $61.75 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,036 Shares 199 Share Price $20.28 * Est. Cost/Share $18.16 Unrealized @ Report Date -1.5%
SDGR SCHRODINGER INC 0.0%
Value $4,024 Shares 200 Share Price $20.12 * Est. Cost/Share $20.54 Unrealized @ Report Date +11.1%
CRI CARTERS INC 0.0%
Value $3,977 Shares 132 Share Price $30.13 * Est. Cost/Share $33.11 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $3,950 Shares 39 Share Price $101.28 Est. Cost/Share $136.46 Unrealized @ Report Date -25.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $3,906 Shares 772 Share Price $5.06 * Est. Cost/Share $6.72 Unrealized @ Report Date -26.9%
WU WESTERN UN CO 0.0%
Value $3,890 Shares 462 Share Price $8.42 Est. Cost/Share $9.71 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3,850 Shares 1,000 Share Price $3.85 * Est. Cost/Share $6.93 Unrealized @ Report Date -39.4%
MED MEDIFAST INC 0.0%
Value $3,850 Shares 274 Share Price $14.05 * Est. Cost/Share $19.27 Unrealized @ Report Date -31.8%
HELE HELEN OF TROY LTD 0.0%
Value $3,831 Shares 135 Share Price $28.38 * Est. Cost/Share $57.37 Unrealized @ Report Date -46.5%
OUT OUTFRONT MEDIA INC 0.0%
Value $3,819 Shares 234 Share Price $16.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,745 Shares 188 Share Price $19.92 Est. Cost/Share $20.03 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $3,719 Shares 82 Share Price $45.35 * Est. Cost/Share $49.67 Unrealized @ Report Date -23.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $3,716 Shares 1,896 Share Price $1.96 Est. Cost/Share $2.06 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3,695 Shares 86 Share Price $42.97 Est. Cost/Share $34.15 Unrealized @ Report Date +23.4%
MGNI MAGNITE INC 0.0%
Value $3,666 Shares 152 Share Price $24.12 * Est. Cost/Share $13.69 Unrealized @ Report Date +7.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3,665 Shares 47 Share Price $77.98 Est. Cost/Share $66.29 Unrealized @ Report Date +16.6%
VAL VALARIS LTD 0.0%
Value $3,664 Shares 87 Share Price $42.11 * Est. Cost/Share $65.50 Unrealized @ Report Date -42.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3,639 Shares 452 Share Price $8.05 * Est. Cost/Share $12.58 Unrealized @ Report Date -45.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $3,636 Shares 78 Share Price $46.62 Est. Cost/Share $39.67 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $3,623 Shares 416 Share Price $8.71 * Est. Cost/Share $8.28 Unrealized @ Report Date -12.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $3,610 Shares 500 Share Price $7.22 Est. Cost/Share $4.11 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3,566 Shares 7 Share Price $509.43 * Est. Cost/Share $491.36 Unrealized @ Report Date -0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $3,553 Shares 188 Share Price $18.90 * Est. Cost/Share $27.75 Unrealized @ Report Date -37.0%
IWL ISHARES TR 0.0%
Value $3,522 Shares 23 Share Price $153.13 Est. Cost/Share $144.71 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3,515 Shares 135 Share Price $26.04 Est. Cost/Share $27.86 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $3,496 Shares 29 Share Price $120.55 Est. Cost/Share $98.52 Unrealized @ Report Date +22.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $3,493 Shares 250 Share Price $13.97 Est. Cost/Share $10.17 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $3,449 Shares 100 Share Price $34.49 * Est. Cost/Share $30.54 Unrealized @ Report Date -9.8%
GH GUARDANT HEALTH INC 0.0%
Value $3,435 Shares 66 Share Price $52.05 * Est. Cost/Share $28.30 Unrealized @ Report Date +57.8%
MATV MATIV HOLDINGS INC 0.0%
Value $3,410 Shares 500 Share Price $6.82 * Est. Cost/Share $16.50 Unrealized @ Report Date -66.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3,354 Shares 33 Share Price $101.64 * Est. Cost/Share $99.39 Unrealized @ Report Date +6.1%
JACK JACK IN THE BOX INC 0.0%
Value $3,335 Shares 191 Share Price $17.46 * Est. Cost/Share $46.71 Unrealized @ Report Date -51.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3,313 Shares 232 Share Price $14.28 * Est. Cost/Share $13.93 Unrealized @ Report Date -16.1%
— SYNOVUS FINL CORP 0.0%
Value $3,260 Shares 63 Share Price $51.75 Est. Cost/Share $44.48 Unrealized @ Report Date —
TOTR T ROWE PRICE ETF INC 0.0%
Value $3,247 Shares 80 Share Price $40.59 Est. Cost/Share $41.60 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $3,191 Shares 93 Share Price $34.31 Est. Cost/Share $38.70 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3,100 Shares 2,500 Share Price $1.24 * Est. Cost/Share $1.64 Unrealized @ Report Date -29.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3,090 Shares 132 Share Price $23.41 * Est. Cost/Share $37.38 Unrealized @ Report Date -27.3%
PSFE PAYSAFE LIMITED 0.0%
Value $3,079 Shares 244 Share Price $12.62 * Est. Cost/Share $20.76 Unrealized @ Report Date -34.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $3,079 Shares 143 Share Price $21.53 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3,074 Shares 58 Share Price $53.00 * Est. Cost/Share $88.43 Unrealized @ Report Date -32.6%
TTGT TECHTARGET INC 0.0%
Value $3,069 Shares 395 Share Price $7.77 * Est. Cost/Share $15.67 Unrealized @ Report Date -49.2%
CCS CENTURY CMNTYS INC 0.0%
Value $3,041 Shares 54 Share Price $56.31 Est. Cost/Share $93.57 Unrealized @ Report Date -40.8%
BTU PEABODY ENERGY CORP 0.0%
Value $3,033 Shares 226 Share Price $13.42 * Est. Cost/Share $22.31 Unrealized @ Report Date -41.4%
GCOW PACER FDS TR 0.0%
Value $3,000 Shares 79 Share Price $37.97 Est. Cost/Share $36.97 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $2,974 Shares 254 Share Price $11.71 Est. Cost/Share $20.50 Unrealized @ Report Date -43.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2,951 Shares 12 Share Price $245.92 * Est. Cost/Share $213.51 Unrealized @ Report Date +5.4%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $2,943 Shares 92 Share Price $31.99 Est. Cost/Share $29.48 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2,934 Shares 65 Share Price $45.14 * Est. Cost/Share $41.93 Unrealized @ Report Date -15.2%
SM SM ENERGY CO 0.0%
Value $2,916 Shares 118 Share Price $24.71 * Est. Cost/Share $41.40 Unrealized @ Report Date -43.2%
WNC WABASH NATL CORP 0.0%
Value $2,913 Shares 274 Share Price $10.63 * Est. Cost/Share $19.32 Unrealized @ Report Date -51.4%
CVE CENOVUS ENERGY INC 0.0%
Value $2,883 Shares 212 Share Price $13.60 * Est. Cost/Share $17.91 Unrealized @ Report Date -28.1%
XP XP INC 0.0%
Value $2,848 Shares 141 Share Price $20.20 * Est. Cost/Share $17.46 Unrealized @ Report Date -1.0%
PLNT PLANET FITNESS INC 0.0%
Value $2,835 Shares 26 Share Price $109.04 * Est. Cost/Share $78.33 Unrealized @ Report Date +27.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2,800 Shares 65 Share Price $43.08 * Est. Cost/Share $41.32 Unrealized @ Report Date -1.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2,779 Shares 10 Share Price $277.90 * Est. Cost/Share $261.59 Unrealized @ Report Date -4.7%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $2,772 Shares 55 Share Price $50.40 Est. Cost/Share $50.09 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $2,758 Shares 43 Share Price $64.14 * Est. Cost/Share $53.78 Unrealized @ Report Date +12.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $2,756 Shares 47 Share Price $58.64 Est. Cost/Share $59.43 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $2,754 Shares 225 Share Price $12.24 * Est. Cost/Share $22.85 Unrealized @ Report Date -45.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2,750 Shares 97 Share Price $28.35 * Est. Cost/Share $35.95 Unrealized @ Report Date -25.2%
ONEY SPDR SERIES TRUST 0.0%
Value $2,707 Shares 25 Share Price $108.28 Est. Cost/Share $108.85 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2,694 Shares 58 Share Price $46.45 * Est. Cost/Share $21.62 Unrealized @ Report Date +67.5%
NTES NETEASE INC 0.0%
Value $2,692 Shares 20 Share Price $134.60 Est. Cost/Share $93.51 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2,686 Shares 14 Share Price $191.86 * Est. Cost/Share $117.51 Unrealized @ Report Date +45.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2,684 Shares 30 Share Price $89.47 Est. Cost/Share $80.90 Unrealized @ Report Date +10.4%
MTDR MATADOR RES CO 0.0%
Value $2,672 Shares 56 Share Price $47.71 * Est. Cost/Share $52.41 Unrealized @ Report Date -15.7%
TRMD TORM PLC 0.0%
Value $2,632 Shares 158 Share Price $16.66 * Est. Cost/Share $30.54 Unrealized @ Report Date -48.4%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $2,608 Shares 125 Share Price $20.86 Est. Cost/Share $21.89 Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $2,605 Shares 54 Share Price $48.24 Est. Cost/Share $39.96 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2,587 Shares 23 Share Price $112.48 * Est. Cost/Share $255.46 Unrealized @ Report Date -54.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2,587 Shares 71 Share Price $36.44 * Est. Cost/Share $39.23 Unrealized @ Report Date -10.5%
PATK PATRICK INDS INC 0.0%
Value $2,584 Shares 28 Share Price $92.29 * Est. Cost/Share $87.69 Unrealized @ Report Date -4.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2,557 Shares 11 Share Price $232.45 * Est. Cost/Share $201.53 Unrealized @ Report Date +12.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2,551 Shares 8 Share Price $318.88 Est. Cost/Share $282.75 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $2,530 Shares 40 Share Price $63.25 Est. Cost/Share $51.91 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2,528 Shares 68 Share Price $37.18 * Est. Cost/Share $41.17 Unrealized @ Report Date -2.9%
QTWO Q2 HLDGS INC 0.0%
Value $2,527 Shares 27 Share Price $93.59 * Est. Cost/Share $73.18 Unrealized @ Report Date +15.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2,486 Shares 325 Share Price $7.65 Est. Cost/Share $8.42 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $2,455 Shares 170 Share Price $14.44 Est. Cost/Share $16.88 Unrealized @ Report Date -13.1%
DYNF BLACKROCK ETF TRUST 0.0%
Value $2,451 Shares 45 Share Price $54.47 Est. Cost/Share $50.33 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2,445 Shares 47 Share Price $52.02 * Est. Cost/Share $55.23 Unrealized @ Report Date +3.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,432 Shares 16 Share Price $152.00 * Est. Cost/Share $143.71 Unrealized @ Report Date -7.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2,429 Shares 82 Share Price $29.62 * Est. Cost/Share $28.07 Unrealized @ Report Date +13.9%
COTY COTY INC 0.0%
Value $2,427 Shares 522 Share Price $4.65 * Est. Cost/Share $7.56 Unrealized @ Report Date -34.5%
WK WORKIVA INC 0.0%
Value $2,396 Shares 35 Share Price $68.46 Est. Cost/Share $76.75 Unrealized @ Report Date -10.4%
WING WINGSTOP INC 0.0%
Value $2,357 Shares 7 Share Price $336.71 * Est. Cost/Share $295.94 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.0%
Value $2,350 Shares 87 Share Price $27.01 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
WHD CACTUS INC 0.0%
Value $2,317 Shares 53 Share Price $43.72 * Est. Cost/Share $41.74 Unrealized @ Report Date 0.0%
PHIN PHINIA INC 0.0%
Value $2,313 Shares 52 Share Price $44.48 * Est. Cost/Share $43.70 Unrealized @ Report Date -4.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2,294 Shares 63 Share Price $36.41 * Est. Cost/Share $32.39 Unrealized @ Report Date +9.7%
VNT VONTIER CORPORATION 0.0%
Value $2,251 Shares 61 Share Price $36.90 * Est. Cost/Share $35.93 Unrealized @ Report Date -5.2%
VLY VALLEY NATL BANCORP 0.0%
Value $2,250 Shares 252 Share Price $8.93 * Est. Cost/Share $8.12 Unrealized @ Report Date +6.9%
IDCC INTERDIGITAL INC 0.0%
Value $2,242 Shares 10 Share Price $224.20 * Est. Cost/Share $211.87 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $2,239 Shares 18 Share Price $124.39 * Est. Cost/Share $143.39 Unrealized @ Report Date -11.3%
— MR COOPER GROUP INC 0.0%
Value $2,238 Shares 15 Share Price $149.20 Est. Cost/Share $92.20 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $2,233 Shares 29 Share Price $77.00 * Est. Cost/Share $95.73 Unrealized @ Report Date -32.3%
MITK MITEK SYS INC 0.0%
Value $2,228 Shares 225 Share Price $9.90 * Est. Cost/Share $10.13 Unrealized @ Report Date -11.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2,226 Shares 22 Share Price $101.18 * Est. Cost/Share $96.93 Unrealized @ Report Date -10.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $2,200 Shares 1,000 Share Price $2.20 * Est. Cost/Share $4.35 Unrealized @ Report Date -62.4%
LNKB LINKBANCORP INC 0.0%
Value $2,193 Shares 300 Share Price $7.31 * Est. Cost/Share $6.76 Unrealized @ Report Date -1.4%
THRM GENTHERM INC 0.0%
Value $2,178 Shares 77 Share Price $28.29 * Est. Cost/Share $49.64 Unrealized @ Report Date -46.5%
TFSL TFS FINL CORP 0.0%
Value $2,176 Shares 168 Share Price $12.95 * Est. Cost/Share $11.66 Unrealized @ Report Date +4.3%
ACA ARCOSA INC 0.0%
Value $2,168 Shares 25 Share Price $86.72 * Est. Cost/Share $87.03 Unrealized @ Report Date -4.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2,164 Shares 25 Share Price $86.56 * Est. Cost/Share $79.89 Unrealized @ Report Date +3.2%
COHR COHERENT CORP 0.0%
Value $2,141 Shares 24 Share Price $89.21 * Est. Cost/Share $76.50 Unrealized @ Report Date -5.9%
CVLT COMMVAULT SYS INC 0.0%
Value $2,092 Shares 12 Share Price $174.33 * Est. Cost/Share $148.73 Unrealized @ Report Date +14.8%
SIBN SI-BONE INC 0.0%
Value $2,089 Shares 111 Share Price $18.82 * Est. Cost/Share $15.29 Unrealized @ Report Date +8.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $2,081 Shares 30 Share Price $69.37 * Est. Cost/Share $68.41 Unrealized @ Report Date -8.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $2,077 Shares 18 Share Price $115.39 Est. Cost/Share $115.55 Unrealized @ Report Date 0.0%
GLPG GALAPAGOS NV 0.0%
Value $2,071 Shares 74 Share Price $27.99 Est. Cost/Share $28.78 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2,067 Shares 18 Share Price $114.83 * Est. Cost/Share $153.10 Unrealized @ Report Date -27.1%
GGG GRACO INC 0.0%
Value $2,063 Shares 24 Share Price $85.96 * Est. Cost/Share $80.94 Unrealized @ Report Date +1.3%
HOMB HOME BANCSHARES INC 0.0%
Value $2,049 Shares 72 Share Price $28.46 * Est. Cost/Share $26.61 Unrealized @ Report Date +4.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2,047 Shares 68 Share Price $30.10 * Est. Cost/Share $33.06 Unrealized @ Report Date -25.8%
EMBC EMBECTA CORP 0.0%
Value $2,025 Shares 209 Share Price $9.69 * Est. Cost/Share $13.67 Unrealized @ Report Date -20.3%
CTRE CARETRUST REIT INC 0.0%
Value $2,020 Shares 66 Share Price $30.61 Est. Cost/Share $30.61 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $2,005 Shares 13 Share Price $154.23 Est. Cost/Share $154.84 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,996 Shares 21 Share Price $95.05 * Est. Cost/Share $54.12 Unrealized @ Report Date +31.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1,947 Shares 330 Share Price $5.90 * Est. Cost/Share $6.07 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $1,941 Shares 82 Share Price $23.67 Est. Cost/Share $15.35 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,923 Shares 93 Share Price $20.68 Est. Cost/Share $29.75 Unrealized @ Report Date —
EVX VANECK ETF TRUST 0.0%
Value $1,915 Shares 50 Share Price $38.30 Est. Cost/Share $64.45 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1,909 Shares 24 Share Price $79.54 * Est. Cost/Share $79.46 Unrealized @ Report Date -16.8%
PI IMPINJ INC 0.0%
Value $1,888 Shares 17 Share Price $111.06 * Est. Cost/Share $99.39 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $1,878 Shares 33 Share Price $56.91 * Est. Cost/Share $61.33 Unrealized @ Report Date -10.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1,867 Shares 40 Share Price $46.67 Est. Cost/Share $51.45 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $1,865 Shares 61 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date —
BALT INNOVATOR ETFS TRUST 0.0%
Value $1,861 Shares 58 Share Price $32.09 Est. Cost/Share $31.38 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1,856 Shares 49 Share Price $37.88 * Est. Cost/Share $42.49 Unrealized @ Report Date -17.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1,850 Shares 158 Share Price $11.71 Est. Cost/Share $16.49 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1,844 Shares 158 Share Price $11.67 Est. Cost/Share $14.85 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $1,838 Shares 43 Share Price $42.74 Est. Cost/Share $41.28 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1,827 Shares 28 Share Price $65.25 Est. Cost/Share $65.11 Unrealized @ Report Date 0.0%
MDYG SPDR SERIES TRUST 0.0%
Value $1,824 Shares 21 Share Price $86.86 Est. Cost/Share $87.76 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $1,819 Shares 9 Share Price $202.11 * Est. Cost/Share $214.81 Unrealized @ Report Date 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $1,796 Shares 22 Share Price $81.64 * Est. Cost/Share $91.06 Unrealized @ Report Date 0.0%
JD JD.COM INC 0.0%
Value $1,795 Shares 55 Share Price $32.64 Est. Cost/Share $40.00 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $1,721 Shares 155 Share Price $11.10 * Est. Cost/Share $8.62 Unrealized @ Report Date +33.3%
CLS CELESTICA INC 0.0%
Value $1,717 Shares 11 Share Price $156.09 * Est. Cost/Share $106.09 Unrealized @ Report Date +0.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1,670 Shares 16 Share Price $104.38 Est. Cost/Share $110.41 Unrealized @ Report Date -4.1%
ROKU ROKU INC 0.0%
Value $1,670 Shares 19 Share Price $87.89 * Est. Cost/Share $47.13 Unrealized @ Report Date +48.2%
MDYV SPDR SERIES TRUST 0.0%
Value $1,668 Shares 21 Share Price $79.43 Est. Cost/Share $80.18 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $1,657 Shares 18 Share Price $92.06 Est. Cost/Share $97.18 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $1,618 Shares 62 Share Price $26.10 Est. Cost/Share $26.95 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $1,591 Shares 720 Share Price $2.21 Est. Cost/Share $1.81 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,590 Shares 363 Share Price $4.38 * Est. Cost/Share $4.27 Unrealized @ Report Date -9.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,522 Shares 69 Share Price $22.06 * Est. Cost/Share $19.83 Unrealized @ Report Date -3.8%
CMBT CMB.TECH NV 0.0%
Value $1,515 Shares 168 Share Price $9.02 Est. Cost/Share $16.36 Unrealized @ Report Date -44.2%
MUST COLUMBIA ETF TR I 0.0%
Value $1,509 Shares 75 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1,499 Shares 52 Share Price $28.83 * Est. Cost/Share $27.10 Unrealized @ Report Date -5.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1,483 Shares 68 Share Price $21.81 Est. Cost/Share $22.26 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,460 Shares 33 Share Price $44.24 * Est. Cost/Share $50.70 Unrealized @ Report Date -17.0%
AVNT AVIENT CORPORATION 0.0%
Value $1,454 Shares 45 Share Price $32.31 * Est. Cost/Share $44.04 Unrealized @ Report Date -23.2%
LADR LADDER CAP CORP 0.0%
Value $1,419 Shares 132 Share Price $10.75 Est. Cost/Share $11.60 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1,409 Shares 33 Share Price $42.70 * Est. Cost/Share $43.50 Unrealized @ Report Date -19.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,398 Shares 26 Share Price $53.77 * Est. Cost/Share $44.94 Unrealized @ Report Date +25.1%
ZD ZIFF DAVIS INC 0.0%
Value $1,362 Shares 45 Share Price $30.27 * Est. Cost/Share $47.77 Unrealized @ Report Date -32.7%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $1,343 Shares 63 Share Price $21.32 * Est. Cost/Share $17.87 Unrealized @ Report Date +26.2%
BEKE KE HLDGS INC 0.0%
Value $1,313 Shares 74 Share Price $17.74 Est. Cost/Share $19.91 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1,294 Shares 20 Share Price $64.70 * Est. Cost/Share $58.74 Unrealized @ Report Date 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1,294 Shares 112 Share Price $11.55 * Est. Cost/Share $12.92 Unrealized @ Report Date +1.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1,267 Shares 22 Share Price $57.59 Est. Cost/Share $70.22 Unrealized @ Report Date -19.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1,263 Shares 84 Share Price $15.04 Est. Cost/Share $17.57 Unrealized @ Report Date —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $1,260 Shares 100 Share Price $12.60 Est. Cost/Share $14.01 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $1,260 Shares 500 Share Price $2.52 * Est. Cost/Share $1.02 Unrealized @ Report Date +39.3%
NXT NEXTRACKER INC 0.0%
Value $1,251 Shares 23 Share Price $54.39 * Est. Cost/Share $41.68 Unrealized @ Report Date +20.3%
BILI BILIBILI INC 0.0%
Value $1,244 Shares 58 Share Price $21.45 Est. Cost/Share $23.38 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1,222 Shares 206 Share Price $5.93 Est. Cost/Share $9.21 Unrealized @ Report Date -34.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1,160 Shares 1,000 Share Price $1.16 * Est. Cost/Share $3.63 Unrealized @ Report Date -63.7%
— FLAGSTAR FINANCIAL INC 0.0%
Value $1,115 Shares 29 Share Price $38.45 Est. Cost/Share $38.72 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $1,114 Shares 528 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1,069 Shares 40 Share Price $26.73 Est. Cost/Share $27.54 Unrealized @ Report Date -4.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,056 Shares 13 Share Price $81.23 * Est. Cost/Share $75.93 Unrealized @ Report Date +10.2%
RIG TRANSOCEAN LTD 0.0%
Value $1,049 Shares 405 Share Price $2.59 Est. Cost/Share $4.70 Unrealized @ Report Date -45.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1,018 Shares 28 Share Price $36.36 Est. Cost/Share $50.94 Unrealized @ Report Date -29.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $939 Shares 46 Share Price $20.41 * Est. Cost/Share $24.76 Unrealized @ Report Date -25.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $930 Shares 41 Share Price $22.68 * Est. Cost/Share $42.54 Unrealized @ Report Date -44.3%
CURB CURBLINE PPTYS CORP 0.0%
Value $913 Shares 40 Share Price $22.82 Est. Cost/Share $23.23 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $909 Shares 29 Share Price $31.34 * Est. Cost/Share $44.55 Unrealized @ Report Date -25.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $859 Shares 84 Share Price $10.23 Est. Cost/Share $13.91 Unrealized @ Report Date —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $850 Shares 20 Share Price $42.50 Est. Cost/Share $45.10 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $845 Shares 120 Share Price $7.04 * Est. Cost/Share $14.26 Unrealized @ Report Date -65.7%
GVA GRANITE CONSTR INC 0.0%
Value $842 Shares 9 Share Price $93.56 * Est. Cost/Share $70.28 Unrealized @ Report Date +19.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $838 Shares 46 Share Price $18.22 * Est. Cost/Share $20.39 Unrealized @ Report Date 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $814 Shares 25 Share Price $32.56 Est. Cost/Share $30.64 Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $799 Shares 9 Share Price $88.78 Est. Cost/Share $93.11 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $783 Shares 36 Share Price $21.75 Est. Cost/Share $26.89 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $744 Shares 51 Share Price $14.59 * Est. Cost/Share $13.66 Unrealized @ Report Date -3.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $708 Shares 20 Share Price $35.40 * Est. Cost/Share $31.39 Unrealized @ Report Date 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $671 Shares 13 Share Price $51.62 * Est. Cost/Share $48.20 Unrealized @ Report Date -5.0%
LMND LEMONADE INC 0.0%
Value $657 Shares 15 Share Price $43.80 * Est. Cost/Share $18.35 Unrealized @ Report Date +81.6%
TGNA TEGNA INC 0.0%
Value $654 Shares 39 Share Price $16.77 Est. Cost/Share $14.59 Unrealized @ Report Date +13.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $603 Shares 213 Share Price $2.83 * Est. Cost/Share $4.52 Unrealized @ Report Date -31.2%
ASIX ADVANSIX INC 0.0%
Value $594 Shares 25 Share Price $23.76 * Est. Cost/Share $27.10 Unrealized @ Report Date -18.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $586 Shares 7 Share Price $83.71 * Est. Cost/Share $74.85 Unrealized @ Report Date 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $575 Shares 20 Share Price $28.75 * Est. Cost/Share $51.57 Unrealized @ Report Date -40.1%
DXJ WISDOMTREE TR 0.0%
Value $571 Shares 5 Share Price $114.20 Est. Cost/Share $114.20 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $562 Shares 50 Share Price $11.24 * Est. Cost/Share $10.02 Unrealized @ Report Date -22.7%
ALEC ALECTOR INC 0.0%
Value $560 Shares 400 Share Price $1.40 * Est. Cost/Share $5.36 Unrealized @ Report Date -76.7%
H HYATT HOTELS CORP 0.0%
Value $559 Shares 4 Share Price $139.75 * Est. Cost/Share $146.76 Unrealized @ Report Date -15.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $531 Shares 25 Share Price $21.24 Est. Cost/Share $26.84 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $522 Shares 350 Share Price $1.49 * Est. Cost/Share $2.24 Unrealized @ Report Date -55.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $473 Shares 13 Share Price $36.38 Est. Cost/Share $35.54 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $468 Shares 50 Share Price $9.36 Est. Cost/Share $15.03 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $456 Shares 300 Share Price $1.52 * Est. Cost/Share $7.49 Unrealized @ Report Date -68.8%
GTX GARRETT MOTION INC 0.0%
Value $441 Shares 42 Share Price $10.50 * Est. Cost/Share $8.41 Unrealized @ Report Date +19.7%
— PARAMOUNT GLOBAL 0.0%
Value $436 Shares 19 Share Price $22.95 Est. Cost/Share $21.84 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $416 Shares 47 Share Price $8.85 * Est. Cost/Share $6.23 Unrealized @ Report Date +16.8%
GBX GREENBRIER COS INC 0.0%
Value $414 Shares 9 Share Price $46.00 * Est. Cost/Share $45.88 Unrealized @ Report Date -4.5%
ALLY ALLY FINL INC 0.0%
Value $390 Shares 10 Share Price $39.00 * Est. Cost/Share $35.60 Unrealized @ Report Date -5.1%
SLG SL GREEN RLTY CORP 0.0%
Value $371 Shares 6 Share Price $61.83 Est. Cost/Share $69.67 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $365 Shares 125 Share Price $2.92 * Est. Cost/Share $1.09 Unrealized @ Report Date +116.4%
SSRM SSR MINING IN 0.0%
Value $344 Shares 27 Share Price $12.74 * Est. Cost/Share $5.24 Unrealized @ Report Date +115.2%
MBC MASTERBRAND INC 0.0%
Value $339 Shares 31 Share Price $10.94 Est. Cost/Share $16.30 Unrealized @ Report Date -32.1%
EVH EVOLENT HEALTH INC 0.0%
Value $293 Shares 26 Share Price $11.27 * Est. Cost/Share $25.77 Unrealized @ Report Date -64.4%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $285 Shares 12 Share Price $23.75 Est. Cost/Share $31.50 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $270 Shares 43 Share Price $6.28 * Est. Cost/Share $4.92 Unrealized @ Report Date +39.2%
AUR AURORA INNOVATION INC 0.0%
Value $267 Shares 51 Share Price $5.24 * Est. Cost/Share $4.17 Unrealized @ Report Date +50.5%
MAGN MAGNERA CORP 0.0%
Value $266 Shares 22 Share Price $12.09 * Est. Cost/Share $20.46 Unrealized @ Report Date -32.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $257 Shares 7 Share Price $36.71 Est. Cost/Share $40.70 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $252 Shares 7 Share Price $36.00 Est. Cost/Share $38.43 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $252 Shares 14 Share Price $18.00 * Est. Cost/Share $15.15 Unrealized @ Report Date +12.1%
HEDJ WISDOMTREE TR 0.0%
Value $241 Shares 5 Share Price $48.20 Est. Cost/Share $48.20 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $226 Shares 20 Share Price $11.30 Est. Cost/Share $60.50 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $213 Shares 19 Share Price $11.21 Est. Cost/Share $12.53 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $205 Shares 25 Share Price $8.20 * Est. Cost/Share $25.94 Unrealized @ Report Date -66.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $192 Shares 24 Share Price $8.00 * Est. Cost/Share $8.99 Unrealized @ Report Date -23.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $187 Shares 40 Share Price $4.67 Est. Cost/Share $2.57 Unrealized @ Report Date +78.4%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $185 Shares 18 Share Price $10.28 Est. Cost/Share $13.28 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $175 Shares 49 Share Price $3.57 Est. Cost/Share $4.18 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $164 Shares 60 Share Price $2.73 * Est. Cost/Share $6.68 Unrealized @ Report Date -54.2%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $145 Shares 604 Share Price $0.24 Est. Cost/Share $0.95 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $139 Shares 3 Share Price $46.33 * Est. Cost/Share $41.99 Unrealized @ Report Date -8.3%
FURY FURY GOLD MINES LIMITED 0.0%
Value $138 Shares 277 Share Price $0.50 * Est. Cost/Share $0.41 Unrealized @ Report Date +2.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $134 Shares 1 Share Price $134.00 * Est. Cost/Share $129.28 Unrealized @ Report Date -15.1%
BHVN BIOHAVEN LTD 0.0%
Value $127 Shares 9 Share Price $14.11 * Est. Cost/Share $38.91 Unrealized @ Report Date -54.2%
STKL SUNOPTA INC 0.0%
Value $122 Shares 21 Share Price $5.81 * Est. Cost/Share $5.86 Unrealized @ Report Date -10.4%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $107 Shares 100 Share Price $1.07 Est. Cost/Share $1.72 Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $107 Shares 50 Share Price $2.14 Est. Cost/Share $4.00 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $104 Shares 9 Share Price $11.56 Est. Cost/Share $10.44 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $103 Shares 1 Share Price $103.00 * Est. Cost/Share $126.79 Unrealized @ Report Date -26.0%
W WAYFAIR INC 0.0%
Value $102 Shares 2 Share Price $51.00 * Est. Cost/Share $43.67 Unrealized @ Report Date -14.5%
AI C3 AI INC 0.0%
Value $98 Shares 4 Share Price $24.50 * Est. Cost/Share $25.41 Unrealized @ Report Date -10.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $93 Shares 5 Share Price $18.60 * Est. Cost/Share $42.40 Unrealized @ Report Date -53.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $81 Shares 16 Share Price $5.06 * Est. Cost/Share $12.27 Unrealized @ Report Date -55.6%
BGS B & G FOODS INC NEW 0.0%
Value $80 Shares 19 Share Price $4.21 * Est. Cost/Share $6.88 Unrealized @ Report Date -33.3%
BYND BEYOND MEAT INC 0.0%
Value $56 Shares 16 Share Price $3.50 * Est. Cost/Share $6.33 Unrealized @ Report Date -54.2%
SKM SK TELECOM CO LTD 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
IMCC IM CANNABIS CORP 0.0%
Value $22 Shares 9 Share Price $2.44 * Est. Cost/Share $2.55 Unrealized @ Report Date -18.0%
LUNG PULMONX CORP 0.0%
Value $21 Shares 8 Share Price $2.63 * Est. Cost/Share $7.24 Unrealized @ Report Date -45.5%
— TNF PHARMACEUTICALS INC 0.0%
Value $16 Shares 134 Share Price $0.12 Est. Cost/Share $1.62 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— AZUL S A SPONSR ADR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $3.57 Unrealized @ Report Date —