WPG Advisers, LLC Diversified Active

Location: Baltimore, MD

CIK: 0002067343 ยท Show all filings

Period: Q4 2024 (Next โ†’)

Filing Date: May 15, 2025

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (1,456)

QQQ INVESCO QQQ TR 8.6%
Value $9.288M Shares 18,168 Share Price $511.23 Est. Cost/Share $505.80 Unrealized @ Report Date +1.1%
SCHD SCHWAB STRATEGIC TR 5.1%
Value $5.445M Shares 199,315 Share Price $27.32 Est. Cost/Share $28.43 Unrealized @ Report Date -3.9%
SILA SILA REALTY TRUST INC 4.0%
Value $4.358M Shares 179,200 Share Price $24.32 Est. Cost/Share $24.32 Unrealized @ Report Date โ€”
IQLT ISHARES TR 3.9%
Value $4.24M Shares 114,216 Share Price $37.12 Est. Cost/Share $39.13 Unrealized @ Report Date -5.1%
JHMM JOHN HANCOCK EXCHANGE TRADED 3.8%
Value $4.123M Shares 69,034 Share Price $59.73 Est. Cost/Share $61.69 Unrealized @ Report Date -3.2%
IVV ISHARES TR 2.3%
Value $2.495M Shares 4,239 Share Price $588.68 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%
AHR AMERICAN HEALTHCARE REIT INC 2.2%
Value $2.405M Shares 84,610 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date โ€”
MSFT MICROSOFT CORP 2.2%
Value $2.34M Shares 5,552 Share Price $421.50 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%
VB VANGUARD INDEX FDS 2.2%
Value $2.324M Shares 9,671 Share Price $240.28 Est. Cost/Share $246.06 Unrealized @ Report Date -2.3%
AMZN AMAZON COM INC 1.7%
Value $1.818M Shares 8,286 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
AAPL APPLE INC 1.6%
Value $1.719M Shares 6,865 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%
NVDA NVIDIA CORPORATION 1.5%
Value $1.645M Shares 12,247 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $1.328M Shares 27,770 Share Price $47.82 Est. Cost/Share $50.22 Unrealized @ Report Date -4.8%
VTEB VANGUARD MUN BD FDS 1.0%
Value $1.118M Shares 22,300 Share Price $50.13 Est. Cost/Share $50.56 Unrealized @ Report Date -0.8%
XMHQ INVESCO EXCHANGE TRADED FD T 1.0%
Value $1.111M Shares 11,283 Share Price $98.47 Est. Cost/Share $103.53 Unrealized @ Report Date -4.9%
MUB ISHARES TR 0.9%
Value $1.008M Shares 9,463 Share Price $106.55 Est. Cost/Share $107.44 Unrealized @ Report Date -0.8%
MTUM ISHARES TR 0.9%
Value $1.006M Shares 4,863 Share Price $206.92 Est. Cost/Share $209.51 Unrealized @ Report Date -1.2%
SUB ISHARES TR 0.9%
Value $1.003M Shares 9,512 Share Price $105.48 Est. Cost/Share $105.62 Unrealized @ Report Date -0.1%
APP APPLOVIN CORP 0.8%
Value $902K Shares 2,786 Share Price $323.83 Est. Cost/Share $252.97 Unrealized @ Report Date +28.0%
VUG VANGUARD INDEX FDS 0.8%
Value $836K Shares 2,036 Share Price $410.44 * Est. Cost/Share $67.18 Unrealized @ Report Date +1.8%
VTV VANGUARD INDEX FDS 0.7%
Value $794K Shares 4,690 Share Price $169.30 Est. Cost/Share $175.49 Unrealized @ Report Date -3.5%
GOOGL ALPHABET INC 0.7%
Value $780K Shares 4,119 Share Price $189.30 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%
SCHG SCHWAB STRATEGIC TR 0.7%
Value $772K Shares 27,683 Share Price $27.87 Est. Cost/Share $27.35 Unrealized @ Report Date +1.9%
YEAR AB ACTIVE ETFS INC 0.7%
Value $754K Shares 14,968 Share Price $50.35 Est. Cost/Share $50.55 Unrealized @ Report Date -0.4%
BIV VANGUARD BD INDEX FDS 0.6%
Value $698K Shares 9,341 Share Price $74.73 Est. Cost/Share $76.03 Unrealized @ Report Date -1.7%
SCHV SCHWAB STRATEGIC TR 0.6%
Value $599K Shares 22,972 Share Price $26.07 Est. Cost/Share $27.00 Unrealized @ Report Date -3.4%
SCHX SCHWAB STRATEGIC TR 0.5%
Value $589K Shares 25,425 Share Price $23.18 Est. Cost/Share $23.31 Unrealized @ Report Date -0.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $577K Shares 2,922 Share Price $197.49 Est. Cost/Share $193.53 Unrealized @ Report Date +2.0%
V VISA INC 0.5%
Value $573K Shares 1,814 Share Price $316.04 Est. Cost/Share $298.33 Unrealized @ Report Date +5.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $564K Shares 1,115 Share Price $505.86 * Est. Cost/Share $552.89 Unrealized @ Report Date -10.7%
AVGO BROADCOM INC 0.5%
Value $558K Shares 2,405 Share Price $231.84 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%
META META PLATFORMS INC 0.5%
Value $553K Shares 945 Share Price $585.51 Est. Cost/Share $584.74 Unrealized @ Report Date -0.2%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $548K Shares 7,242 Share Price $75.63 Est. Cost/Share $58.25 Unrealized @ Report Date +29.8%
NFLX NETFLIX INC 0.5%
Value $488K Shares 548 Share Price $891.32 * Est. Cost/Share $82.31 Unrealized @ Report Date +8.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $463K Shares 3,202 Share Price $144.62 * Est. Cost/Share $149.59 Unrealized @ Report Date -6.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value $453K Shares 12,625 Share Price $35.85 Est. Cost/Share $37.42 Unrealized @ Report Date -4.2%
HYMB SPDR SER TR 0.4%
Value $436K Shares 17,048 Share Price $25.58 Est. Cost/Share $25.93 Unrealized @ Report Date -1.4%
IEFA ISHARES TR 0.4%
Value $431K Shares 6,132 Share Price $70.28 Est. Cost/Share $73.77 Unrealized @ Report Date -4.7%
IEMG ISHARES INC 0.4%
Value $426K Shares 8,166 Share Price $52.22 Est. Cost/Share $55.38 Unrealized @ Report Date -5.7%
FTGS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $419K Shares 13,342 Share Price $31.40 Est. Cost/Share $32.10 Unrealized @ Report Date -2.2%
SPHY SPDR SER TR 0.4%
Value $417K Shares 17,781 Share Price $23.47 Est. Cost/Share $23.73 Unrealized @ Report Date -1.1%
TSLA TESLA INC 0.4%
Value $396K Shares 981 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
CLIP GLOBAL X FDS 0.4%
Value $384K Shares 3,837 Share Price $100.10 Est. Cost/Share $100.30 Unrealized @ Report Date -0.2%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $371K Shares 8,415 Share Price $44.04 Est. Cost/Share $46.48 Unrealized @ Report Date -5.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $365K Shares 699 Share Price $521.96 Est. Cost/Share $520.85 Unrealized @ Report Date +0.2%
ACWV ISHARES INC 0.3%
Value $360K Shares 3,298 Share Price $109.20 Est. Cost/Share $113.20 Unrealized @ Report Date -3.5%
NVO NOVO-NORDISK A S 0.3%
Value $351K Shares 4,075 Share Price $86.02 Est. Cost/Share $108.14 Unrealized @ Report Date -20.5%
HYD VANECK ETF TRUST 0.3%
Value $349K Shares 6,731 Share Price $51.91 Est. Cost/Share $52.31 Unrealized @ Report Date -0.8%
COR CENCORA INC 0.3%
Value $337K Shares 1,502 Share Price $224.68 Est. Cost/Share $233.11 Unrealized @ Report Date -4.4%
BSV VANGUARD BD INDEX FDS 0.3%
Value $335K Shares 4,341 Share Price $77.27 Est. Cost/Share $77.61 Unrealized @ Report Date -0.4%
USMV ISHARES TR 0.3%
Value $331K Shares 3,731 Share Price $88.79 Est. Cost/Share $91.74 Unrealized @ Report Date -3.2%
GOOG ALPHABET INC 0.3%
Value $325K Shares 1,709 Share Price $190.44 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $325K Shares 13,507 Share Price $24.06 Est. Cost/Share $24.21 Unrealized @ Report Date -0.6%
GE GE AEROSPACE 0.3%
Value $323K Shares 1,937 Share Price $166.79 Est. Cost/Share $177.15 Unrealized @ Report Date -6.4%
RACE FERRARI N V 0.3%
Value $320K Shares 753 Share Price $424.84 Est. Cost/Share $451.22 Unrealized @ Report Date -5.8%
LLY ELI LILLY & CO 0.3%
Value $320K Shares 414 Share Price $772.00 Est. Cost/Share $821.14 Unrealized @ Report Date -6.7%
BND VANGUARD BD INDEX FDS 0.3%
Value $315K Shares 4,379 Share Price $71.91 Est. Cost/Share $73.11 Unrealized @ Report Date -1.6%
MA MASTERCARD INCORPORATED 0.3%
Value $312K Shares 593 Share Price $526.57 Est. Cost/Share $514.68 Unrealized @ Report Date +1.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $311K Shares 640 Share Price $485.94 * Est. Cost/Share $527.20 Unrealized @ Report Date -10.5%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $304K Shares 11,741 Share Price $25.86 Est. Cost/Share $26.61 Unrealized @ Report Date -2.8%
CVX CHEVRON CORP NEW 0.3%
Value $300K Shares 2,072 Share Price $144.84 * Est. Cost/Share $145.50 Unrealized @ Report Date -4.9%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $283K Shares 1,617 Share Price $175.23 Est. Cost/Share $180.80 Unrealized @ Report Date -3.1%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $282K Shares 5,756 Share Price $49.05 Est. Cost/Share $50.01 Unrealized @ Report Date -1.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $281K Shares 307 Share Price $916.27 Est. Cost/Share $922.64 Unrealized @ Report Date -1.2%
LIN LINDE PLC 0.3%
Value $281K Shares 671 Share Price $418.67 Est. Cost/Share $448.71 Unrealized @ Report Date -7.9%
LOW LOWES COS INC 0.3%
Value $276K Shares 1,119 Share Price $246.79 Est. Cost/Share $261.54 Unrealized @ Report Date -7.5%
RTX RTX CORPORATION 0.3%
Value $276K Shares 2,381 Share Price $115.73 Est. Cost/Share $118.27 Unrealized @ Report Date -3.9%
WMT WALMART INC 0.3%
Value $274K Shares 3,037 Share Price $90.35 Est. Cost/Share $85.80 Unrealized @ Report Date +4.3%
ARKK ARK ETF TR 0.2%
Value $267K Shares 4,697 Share Price $56.77 Est. Cost/Share $53.58 Unrealized @ Report Date +6.0%
ANET ARISTA NETWORKS INC 0.2%
Value $266K Shares 2,407 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value $262K Shares 4,149 Share Price $63.15 Est. Cost/Share $64.66 Unrealized @ Report Date -2.3%
INTU INTUIT 0.2%
Value $260K Shares 414 Share Price $628.50 Est. Cost/Share $634.69 Unrealized @ Report Date -1.6%
VTIP VANGUARD MALVERN FDS 0.2%
Value $259K Shares 5,352 Share Price $48.42 Est. Cost/Share $48.85 Unrealized @ Report Date -0.9%
ORCL ORACLE CORP 0.2%
Value $255K Shares 1,533 Share Price $166.64 Est. Cost/Share $175.85 Unrealized @ Report Date -6.2%
BAC BANK AMERICA CORP 0.2%
Value $248K Shares 5,646 Share Price $43.95 * Est. Cost/Share $42.83 Unrealized @ Report Date +0.3%
MCK MCKESSON CORP 0.2%
Value $248K Shares 435 Share Price $569.91 Est. Cost/Share $557.26 Unrealized @ Report Date +1.8%
ROST ROSS STORES INC 0.2%
Value $247K Shares 1,636 Share Price $151.27 Est. Cost/Share $145.12 Unrealized @ Report Date +3.1%
SEIM SEI EXCHANGE TRADED FUNDS 0.2%
Value $247K Shares 6,392 Share Price $38.61 Est. Cost/Share $38.47 Unrealized @ Report Date +0.4%
GEV GE VERNOVA INC 0.2%
Value $244K Shares 741 Share Price $328.93 Est. Cost/Share $311.89 Unrealized @ Report Date +5.3%
GDDY GODADDY INC 0.2%
Value $243K Shares 1,229 Share Price $197.37 Est. Cost/Share $182.74 Unrealized @ Report Date +8.0%
SEIV SEI EXCHANGE TRADED FUNDS 0.2%
Value $240K Shares 7,233 Share Price $33.12 Est. Cost/Share $33.78 Unrealized @ Report Date -1.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $236K Shares 403 Share Price $586.08 Est. Cost/Share $589.16 Unrealized @ Report Date -0.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $230K Shares 1,801 Share Price $127.59 Est. Cost/Share $130.39 Unrealized @ Report Date -2.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $229K Shares 807 Share Price $283.85 Est. Cost/Share $288.06 Unrealized @ Report Date -2.3%
VBK VANGUARD INDEX FDS 0.2%
Value $229K Shares 817 Share Price $280.06 Est. Cost/Share $282.66 Unrealized @ Report Date -0.9%
KO COCA COLA CO 0.2%
Value $228K Shares 3,666 Share Price $62.26 * Est. Cost/Share $63.09 Unrealized @ Report Date -4.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $221K Shares 425 Share Price $520.23 Est. Cost/Share $547.53 Unrealized @ Report Date -5.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $220K Shares 477 Share Price $462.23 Est. Cost/Share $468.46 Unrealized @ Report Date -2.4%
SE SEA LTD 0.2%
Value $220K Shares 2,078 Share Price $106.10 Est. Cost/Share $105.10 Unrealized @ Report Date +1.0%
VBR VANGUARD INDEX FDS 0.2%
Value $220K Shares 1,111 Share Price $198.18 Est. Cost/Share $205.28 Unrealized @ Report Date -3.5%
MGV VANGUARD WORLD FD 0.2%
Value $219K Shares 1,752 Share Price $124.91 Est. Cost/Share $129.07 Unrealized @ Report Date -3.2%
DDOG DATADOG INC 0.2%
Value $216K Shares 1,514 Share Price $142.89 Est. Cost/Share $137.35 Unrealized @ Report Date +4.0%
AZO AUTOZONE INC 0.2%
Value $215K Shares 67 Share Price $3202.00 Est. Cost/Share $3166.27 Unrealized @ Report Date +1.1%
GWW GRAINGER W W INC 0.2%
Value $213K Shares 202 Share Price $1054.05 Est. Cost/Share $1116.02 Unrealized @ Report Date -6.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $209K Shares 986 Share Price $212.41 Est. Cost/Share $217.77 Unrealized @ Report Date -4.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $208K Shares 1,732 Share Price $120.35 * Est. Cost/Share $120.59 Unrealized @ Report Date -3.6%
IDEV ISHARES TR 0.2%
Value $208K Shares 3,228 Share Price $64.47 Est. Cost/Share $67.48 Unrealized @ Report Date -4.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $207K Shares 688 Share Price $300.46 Est. Cost/Share $290.70 Unrealized @ Report Date +3.4%
AZN ASTRAZENECA PLC 0.2%
Value $202K Shares 3,087 Share Price $65.52 Est. Cost/Share $65.52 Unrealized @ Report Date โ€”
SCHP SCHWAB STRATEGIC TR 0.2%
Value $202K Shares 7,818 Share Price $25.83 Est. Cost/Share $26.28 Unrealized @ Report Date -1.7%
FSK FS KKR CAP CORP 0.2%
Value $201K Shares 9,255 Share Price $21.72 * Est. Cost/Share $17.57 Unrealized @ Report Date +5.9%
EMLC VANECK ETF TRUST 0.2%
Value $193K Shares 8,364 Share Price $23.11 Est. Cost/Share $23.99 Unrealized @ Report Date -3.7%
IBN ICICI BANK LIMITED 0.2%
Value $192K Shares 6,414 Share Price $29.86 Est. Cost/Share $30.19 Unrealized @ Report Date -1.1%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $189K Shares 967 Share Price $195.40 Est. Cost/Share $204.35 Unrealized @ Report Date -4.9%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $188K Shares 2,404 Share Price $78.01 Est. Cost/Share $78.43 Unrealized @ Report Date -0.5%
SYFI AB ACTIVE ETFS INC 0.2%
Value $186K Shares 5,211 Share Price $35.67 Est. Cost/Share $35.76 Unrealized @ Report Date -0.3%
MCO MOODYS CORP 0.2%
Value $185K Shares 391 Share Price $473.37 Est. Cost/Share $473.16 Unrealized @ Report Date -0.7%
LPLA LPL FINL HLDGS INC 0.2%
Value $182K Shares 557 Share Price $326.51 Est. Cost/Share $295.72 Unrealized @ Report Date +10.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $175K Shares 1,959 Share Price $89.32 Est. Cost/Share $88.03 Unrealized @ Report Date +1.5%
MRK MERCK & CO INC 0.2%
Value $170K Shares 1,705 Share Price $99.48 * Est. Cost/Share $98.70 Unrealized @ Report Date -2.9%
TJX TJX COS INC NEW 0.2%
Value $169K Shares 1,398 Share Price $120.81 Est. Cost/Share $117.72 Unrealized @ Report Date +1.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $168K Shares 1,848 Share Price $90.91 * Est. Cost/Share $93.07 Unrealized @ Report Date -4.6%
PEP PEPSICO INC 0.2%
Value $164K Shares 1,078 Share Price $152.06 * Est. Cost/Share $156.55 Unrealized @ Report Date -6.6%
WCN WASTE CONNECTIONS INC 0.2%
Value $162K Shares 944 Share Price $171.58 Est. Cost/Share $180.68 Unrealized @ Report Date -5.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $161K Shares 1,249 Share Price $128.70 * Est. Cost/Share $150.56 Unrealized @ Report Date -17.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $159K Shares 469 Share Price $339.93 Est. Cost/Share $369.58 Unrealized @ Report Date -8.8%
NOW SERVICENOW INC 0.1%
Value $158K Shares 149 Share Price $1060.12 * Est. Cost/Share $202.58 Unrealized @ Report Date +4.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value $157K Shares 655 Share Price $239.71 * Est. Cost/Share $228.03 Unrealized @ Report Date +2.9%
ENTG ENTEGRIS INC 0.1%
Value $157K Shares 1,585 Share Price $99.06 Est. Cost/Share $104.86 Unrealized @ Report Date -6.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $156K Shares 2,160 Share Price $72.37 Est. Cost/Share $76.44 Unrealized @ Report Date -5.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $153K Shares 694 Share Price $219.93 * Est. Cost/Share $216.31 Unrealized @ Report Date -0.9%
PGR PROGRESSIVE CORP 0.1%
Value $151K Shares 631 Share Price $239.61 * Est. Cost/Share $231.96 Unrealized @ Report Date -4.8%
MSTR MICROSTRATEGY INC 0.1%
Value $151K Shares 522 Share Price $289.62 Est. Cost/Share $300.91 Unrealized @ Report Date -3.8%
AMGN AMGEN INC 0.1%
Value $151K Shares 580 Share Price $260.64 * Est. Cost/Share $286.05 Unrealized @ Report Date -11.8%
CRM SALESFORCE INC 0.1%
Value $150K Shares 450 Share Price $334.33 Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%
ASML ASML HOLDING N V 0.1%
Value $150K Shares 217 Share Price $693.08 Est. Cost/Share $718.11 Unrealized @ Report Date -3.5%
ESGD ISHARES TR 0.1%
Value $150K Shares 1,974 Share Price $76.14 Est. Cost/Share $79.56 Unrealized @ Report Date -4.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $150K Shares 260 Share Price $576.64 Est. Cost/Share $604.28 Unrealized @ Report Date -4.6%
BCI ABRDN ETFS 0.1%
Value $149K Shares 7,560 Share Price $19.75 Est. Cost/Share $20.16 Unrealized @ Report Date -2.0%
DIS DISNEY WALT CO 0.1%
Value $149K Shares 1,340 Share Price $111.35 Est. Cost/Share $103.52 Unrealized @ Report Date +6.4%
CTVA CORTEVA INC 0.1%
Value $149K Shares 2,615 Share Price $56.96 Est. Cost/Share $58.42 Unrealized @ Report Date -3.5%
SPGI S&P GLOBAL INC 0.1%
Value $149K Shares 299 Share Price $498.03 Est. Cost/Share $503.12 Unrealized @ Report Date -1.7%
HD HOME DEPOT INC 0.1%
Value $147K Shares 377 Share Price $388.99 * Est. Cost/Share $397.26 Unrealized @ Report Date -4.5%
ADI ANALOG DEVICES INC 0.1%
Value $146K Shares 685 Share Price $212.46 Est. Cost/Share $216.79 Unrealized @ Report Date -3.6%
USB US BANCORP DEL 0.1%
Value $142K Shares 2,970 Share Price $47.83 * Est. Cost/Share $46.63 Unrealized @ Report Date -1.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $142K Shares 302 Share Price $469.29 Est. Cost/Share $492.97 Unrealized @ Report Date -6.4%
CPRT COPART INC 0.1%
Value $140K Shares 2,444 Share Price $57.39 Est. Cost/Share $56.95 Unrealized @ Report Date +0.8%
ABT ABBOTT LABS 0.1%
Value $139K Shares 1,229 Share Price $113.11 Est. Cost/Share $113.33 Unrealized @ Report Date -2.1%
STT STATE STR CORP 0.1%
Value $137K Shares 1,394 Share Price $98.15 * Est. Cost/Share $91.24 Unrealized @ Report Date +3.6%
USIG ISHARES TR 0.1%
Value $136K Shares 2,698 Share Price $50.28 Est. Cost/Share $51.22 Unrealized @ Report Date -1.8%
ILMN ILLUMINA INC 0.1%
Value $134K Shares 1,002 Share Price $133.63 Est. Cost/Share $142.41 Unrealized @ Report Date -6.2%
CME CME GROUP INC 0.1%
Value $132K Shares 568 Share Price $232.23 Est. Cost/Share $219.66 Unrealized @ Report Date +3.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $130K Shares 3,262 Share Price $39.99 * Est. Cost/Share $39.40 Unrealized @ Report Date -5.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $130K Shares 110 Share Price $1185.80 * Est. Cost/Share $80.63 Unrealized @ Report Date -2.0%
DGRO ISHARES TR 0.1%
Value $129K Shares 2,100 Share Price $61.34 Est. Cost/Share $63.09 Unrealized @ Report Date -2.8%
DOX AMDOCS LTD 0.1%
Value $129K Shares 1,511 Share Price $85.14 * Est. Cost/Share $85.15 Unrealized @ Report Date -2.4%
โ€” ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value $127K Shares 15,158 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date โ€”
MDT MEDTRONIC PLC 0.1%
Value $126K Shares 1,573 Share Price $79.86 * Est. Cost/Share $83.84 Unrealized @ Report Date -7.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $125K Shares 2,477 Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%
CLX CLOROX CO DEL 0.1%
Value $124K Shares 763 Share Price $162.41 * Est. Cost/Share $157.37 Unrealized @ Report Date -0.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $123K Shares 736 Share Price $167.65 * Est. Cost/Share $165.73 Unrealized @ Report Date -1.4%
IWM ISHARES TR 0.1%
Value $123K Shares 558 Share Price $220.96 Est. Cost/Share $228.01 Unrealized @ Report Date -3.1%
SEIQ SEI EXCHANGE TRADED FUNDS 0.1%
Value $123K Shares 3,525 Share Price $34.94 Est. Cost/Share $35.56 Unrealized @ Report Date -1.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $122K Shares 570 Share Price $213.63 Est. Cost/Share $218.04 Unrealized @ Report Date -2.0%
CSCO CISCO SYS INC 0.1%
Value $121K Shares 2,049 Share Price $59.20 * Est. Cost/Share $55.37 Unrealized @ Report Date +3.7%
MBB ISHARES TR 0.1%
Value $120K Shares 1,311 Share Price $91.68 Est. Cost/Share $93.11 Unrealized @ Report Date -1.5%
โ€” VIRTUS DIVIDEND INTEREST & P 0.1%
Value $120K Shares 9,499 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date โ€”
SYY SYSCO CORP 0.1%
Value $119K Shares 1,555 Share Price $76.46 * Est. Cost/Share $73.94 Unrealized @ Report Date -0.1%
FRPT FRESHPET INC 0.1%
Value $118K Shares 800 Share Price $148.11 Est. Cost/Share $145.72 Unrealized @ Report Date +1.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $118K Shares 294 Share Price $402.70 Est. Cost/Share $463.53 Unrealized @ Report Date -13.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $118K Shares 264 Share Price $447.38 Est. Cost/Share $428.22 Unrealized @ Report Date +4.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $117K Shares 1,116 Share Price $104.71 Est. Cost/Share $104.03 Unrealized @ Report Date -0.6%
MCD MCDONALDS CORP 0.1%
Value $115K Shares 398 Share Price $289.89 * Est. Cost/Share $290.22 Unrealized @ Report Date -2.4%
XOM EXXON MOBIL CORP 0.1%
Value $115K Shares 1,070 Share Price $107.57 * Est. Cost/Share $112.36 Unrealized @ Report Date -7.7%
RDDT REDDIT INC 0.1%
Value $114K Shares 698 Share Price $163.44 Est. Cost/Share $123.45 Unrealized @ Report Date +32.4%
IT GARTNER INC 0.1%
Value $112K Shares 231 Share Price $484.47 Est. Cost/Share $515.55 Unrealized @ Report Date -6.0%
BX BLACKSTONE INC 0.1%
Value $112K Shares 648 Share Price $172.42 * Est. Cost/Share $168.78 Unrealized @ Report Date -0.9%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $111K Shares 2,233 Share Price $49.69 Est. Cost/Share $50.36 Unrealized @ Report Date -1.3%
APH AMPHENOL CORP NEW 0.1%
Value $110K Shares 1,580 Share Price $69.45 Est. Cost/Share $69.34 Unrealized @ Report Date -0.6%
MELI MERCADOLIBRE INC 0.1%
Value $109K Shares 64 Share Price $1700.44 Est. Cost/Share $1947.25 Unrealized @ Report Date -12.7%
DHR DANAHER CORPORATION 0.1%
Value $109K Shares 473 Share Price $229.55 Est. Cost/Share $243.95 Unrealized @ Report Date -6.5%
SCI SERVICE CORP INTL 0.1%
Value $107K Shares 1,344 Share Price $79.82 Est. Cost/Share $81.80 Unrealized @ Report Date -2.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $106K Shares 1,767 Share Price $59.73 * Est. Cost/Share $63.61 Unrealized @ Report Date -9.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $105K Shares 924 Share Price $113.61 Est. Cost/Share $118.54 Unrealized @ Report Date -4.3%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $103K Shares 1,521 Share Price $67.88 Est. Cost/Share $70.72 Unrealized @ Report Date -4.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $103K Shares 955 Share Price $107.74 * Est. Cost/Share $108.79 Unrealized @ Report Date -4.4%
EBND SPDR SER TR 0.1%
Value $101K Shares 5,190 Share Price $19.53 Est. Cost/Share $20.16 Unrealized @ Report Date -3.1%
TMUS T-MOBILE US INC 0.1%
Value $99,770 Shares 452 Share Price $220.73 Est. Cost/Share $223.42 Unrealized @ Report Date -2.7%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $99,387 Shares 4,717 Share Price $21.07 Est. Cost/Share $21.09 Unrealized @ Report Date -0.1%
AXON AXON ENTERPRISE INC 0.1%
Value $99,251 Shares 167 Share Price $594.32 Est. Cost/Share $543.94 Unrealized @ Report Date +9.3%
SAP SAP SE 0.1%
Value $98,484 Shares 400 Share Price $246.21 Est. Cost/Share $237.94 Unrealized @ Report Date +3.5%
GPN GLOBAL PMTS INC 0.1%
Value $97,156 Shares 867 Share Price $112.06 Est. Cost/Share $107.88 Unrealized @ Report Date +2.7%
NFG NATIONAL FUEL GAS CO 0.1%
Value $94,479 Shares 1,557 Share Price $60.68 Est. Cost/Share $61.28 Unrealized @ Report Date -1.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $94,004 Shares 521 Share Price $180.43 Est. Cost/Share $184.88 Unrealized @ Report Date -3.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $92,511 Shares 73 Share Price $1267.27 * Est. Cost/Share $1229.53 Unrealized @ Report Date -3.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $92,157 Shares 417 Share Price $221.00 * Est. Cost/Share $231.32 Unrealized @ Report Date -6.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $90,854 Shares 1,331 Share Price $68.26 Est. Cost/Share $74.39 Unrealized @ Report Date -9.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $90,746 Shares 310 Share Price $292.73 * Est. Cost/Share $287.90 Unrealized @ Report Date -0.5%
HEI/A HEICO CORP NEW 0.1%
Value $89,877 Shares 483 Share Price $186.08 Est. Cost/Share $201.31 Unrealized @ Report Date -7.7%
ABBV ABBVIE INC 0.1%
Value $89,739 Shares 505 Share Price $177.70 * Est. Cost/Share $177.41 Unrealized @ Report Date -3.2%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $89,473 Shares 46 Share Price $1945.07 Est. Cost/Share $1889.39 Unrealized @ Report Date +2.9%
TXN TEXAS INSTRS INC 0.1%
Value $88,880 Shares 474 Share Price $187.51 * Est. Cost/Share $193.15 Unrealized @ Report Date -6.0%
โ€” CYBERARK SOFTWARE LTD 0.1%
Value $88,618 Shares 266 Share Price $333.15 Est. Cost/Share $333.15 Unrealized @ Report Date โ€”
FOX FOX CORP 0.1%
Value $87,363 Shares 1,910 Share Price $45.74 Est. Cost/Share $41.69 Unrealized @ Report Date +8.6%
MKC MCCORMICK & CO INC 0.1%
Value $86,773 Shares 1,138 Share Price $76.25 * Est. Cost/Share $76.10 Unrealized @ Report Date -2.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $85,958 Shares 932 Share Price $92.23 * Est. Cost/Share $93.11 Unrealized @ Report Date -4.3%
FISV FISERV INC 0.1%
Value $85,866 Shares 418 Share Price $205.42 Est. Cost/Share $204.14 Unrealized @ Report Date +0.6%
โ€” FS CREDIT OPPORTUNITIES CORP 0.1%
Value $85,386 Shares 12,520 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date โ€”
EXEL EXELIXIS INC 0.1%
Value $84,083 Shares 2,525 Share Price $33.30 Est. Cost/Share $32.44 Unrealized @ Report Date +2.6%
WRB BERKLEY W R CORP 0.1%
Value $82,981 Shares 1,418 Share Price $58.52 * Est. Cost/Share $57.87 Unrealized @ Report Date -1.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $82,813 Shares 1,444 Share Price $57.35 * Est. Cost/Share $66.35 Unrealized @ Report Date -16.2%
MORN MORNINGSTAR INC 0.1%
Value $82,506 Shares 245 Share Price $336.76 Est. Cost/Share $341.38 Unrealized @ Report Date -1.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $80,574 Shares 326 Share Price $247.16 Est. Cost/Share $244.13 Unrealized @ Report Date +1.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $80,262 Shares 455 Share Price $176.40 Est. Cost/Share $202.10 Unrealized @ Report Date -13.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $79,869 Shares 536 Share Price $149.01 Est. Cost/Share $156.24 Unrealized @ Report Date -5.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $79,243 Shares 267 Share Price $296.79 Est. Cost/Share $283.58 Unrealized @ Report Date +3.3%
MSCI MSCI INC 0.1%
Value $78,601 Shares 131 Share Price $600.01 Est. Cost/Share $591.72 Unrealized @ Report Date +0.1%
NYT NEW YORK TIMES CO 0.1%
Value $78,596 Shares 1,510 Share Price $52.05 Est. Cost/Share $53.75 Unrealized @ Report Date -4.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $77,731 Shares 268 Share Price $290.04 * Est. Cost/Share $304.00 Unrealized @ Report Date -7.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $76,418 Shares 147 Share Price $519.85 Est. Cost/Share $544.39 Unrealized @ Report Date -5.3%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $76,160 Shares 1,088 Share Price $70.00 Est. Cost/Share $72.14 Unrealized @ Report Date -3.0%
ALL ALLSTATE CORP 0.1%
Value $75,959 Shares 394 Share Price $192.79 Est. Cost/Share $189.83 Unrealized @ Report Date -0.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $75,639 Shares 314 Share Price $240.89 Est. Cost/Share $244.86 Unrealized @ Report Date -3.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $75,155 Shares 213 Share Price $352.84 Est. Cost/Share $367.56 Unrealized @ Report Date -4.0%
POOL POOL CORP 0.1%
Value $74,666 Shares 219 Share Price $340.94 Est. Cost/Share $357.95 Unrealized @ Report Date -6.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $73,777 Shares 280 Share Price $263.49 * Est. Cost/Share $281.95 Unrealized @ Report Date -8.4%
NTAP NETAPP INC 0.1%
Value $73,711 Shares 635 Share Price $116.08 * Est. Cost/Share $119.15 Unrealized @ Report Date -5.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $73,268 Shares 1,645 Share Price $44.54 Est. Cost/Share $43.48 Unrealized @ Report Date +2.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $71,578 Shares 125 Share Price $572.62 * Est. Cost/Share $544.86 Unrealized @ Report Date +3.0%
โ€” ADAMS DIVERSIFIED EQUITY FD 0.1%
Value $71,341 Shares 3,532 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date โ€”
ADBE ADOBE INC 0.1%
Value $71,149 Shares 160 Share Price $444.68 Est. Cost/Share $495.13 Unrealized @ Report Date -10.2%
ZTS ZOETIS INC 0.1%
Value $70,712 Shares 434 Share Price $162.93 Est. Cost/Share $176.35 Unrealized @ Report Date -8.8%
FFIV F5 INC 0.1%
Value $70,663 Shares 281 Share Price $251.47 Est. Cost/Share $239.08 Unrealized @ Report Date +5.2%
CAT CATERPILLAR INC 0.1%
Value $69,287 Shares 191 Share Price $362.76 Est. Cost/Share $381.74 Unrealized @ Report Date -6.4%
GILD GILEAD SCIENCES INC 0.1%
Value $69,185 Shares 749 Share Price $92.37 * Est. Cost/Share $87.00 Unrealized @ Report Date +3.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $68,330 Shares 185 Share Price $369.35 Est. Cost/Share $393.53 Unrealized @ Report Date -6.8%
IWN ISHARES TR 0.1%
Value $68,131 Shares 415 Share Price $164.17 Est. Cost/Share $170.66 Unrealized @ Report Date -3.8%
DKNG DRAFTKINGS INC NEW 0.1%
Value $68,039 Shares 1,829 Share Price $37.20 Est. Cost/Share $39.68 Unrealized @ Report Date -6.3%
IDLV INVESCO EXCH TRADED FD TR II 0.1%
Value $68,032 Shares 2,445 Share Price $27.82 Est. Cost/Share $29.03 Unrealized @ Report Date -4.1%
EME EMCOR GROUP INC 0.1%
Value $67,631 Shares 149 Share Price $453.90 Est. Cost/Share $472.15 Unrealized @ Report Date -4.1%
โ€” NUVEEN QUALITY MUNCP INCOME 0.1%
Value $67,616 Shares 5,799 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date โ€”
CSGP COSTAR GROUP INC 0.1%
Value $67,509 Shares 943 Share Price $71.59 Est. Cost/Share $75.52 Unrealized @ Report Date -5.2%
ROL ROLLINS INC 0.1%
Value $67,486 Shares 1,456 Share Price $46.35 Est. Cost/Share $48.31 Unrealized @ Report Date -5.2%
EFAV ISHARES TR 0.1%
Value $67,457 Shares 954 Share Price $70.71 Est. Cost/Share $73.60 Unrealized @ Report Date -3.9%
MS MORGAN STANLEY 0.1%
Value $67,260 Shares 535 Share Price $125.72 * Est. Cost/Share $119.51 Unrealized @ Report Date +2.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $66,476 Shares 487 Share Price $136.50 Est. Cost/Share $123.68 Unrealized @ Report Date +10.4%
UNM UNUM GROUP 0.1%
Value $66,238 Shares 907 Share Price $73.03 Est. Cost/Share $68.94 Unrealized @ Report Date +5.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $65,913 Shares 503 Share Price $131.04 * Est. Cost/Share $130.11 Unrealized @ Report Date -3.2%
โ€” WESTERN ASSET EMERGING MKTS 0.1%
Value $65,878 Shares 6,848 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date โ€”
WMB WILLIAMS COS INC 0.1%
Value $65,215 Shares 1,205 Share Price $54.12 * Est. Cost/Share $51.72 Unrealized @ Report Date +1.1%
GIS GENERAL MLS INC 0.1%
Value $65,109 Shares 1,021 Share Price $63.77 * Est. Cost/Share $64.08 Unrealized @ Report Date -4.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $64,904 Shares 844 Share Price $76.90 Est. Cost/Share $76.85 Unrealized @ Report Date -1.5%
TGT TARGET CORP 0.1%
Value $64,886 Shares 480 Share Price $135.18 * Est. Cost/Share $136.67 Unrealized @ Report Date -5.3%
INCY INCYTE CORP 0.1%
Value $64,373 Shares 932 Share Price $69.07 Est. Cost/Share $71.25 Unrealized @ Report Date -3.1%
SO SOUTHERN CO 0.1%
Value $64,292 Shares 781 Share Price $82.32 * Est. Cost/Share $84.51 Unrealized @ Report Date -5.7%
SHOP SHOPIFY INC 0.1%
Value $63,692 Shares 599 Share Price $106.33 Est. Cost/Share $97.26 Unrealized @ Report Date +9.3%
ESGE ISHARES INC 0.1%
Value $63,675 Shares 1,907 Share Price $33.39 Est. Cost/Share $35.28 Unrealized @ Report Date -5.4%
HUBS HUBSPOT INC 0.1%
Value $63,406 Shares 91 Share Price $696.77 Est. Cost/Share $642.90 Unrealized @ Report Date +8.4%
EBAY EBAY INC. 0.1%
Value $63,375 Shares 1,023 Share Price $61.95 Est. Cost/Share $62.40 Unrealized @ Report Date -2.2%
MO ALTRIA GROUP INC 0.1%
Value $63,166 Shares 1,208 Share Price $52.29 * Est. Cost/Share $48.82 Unrealized @ Report Date -0.0%
HSY HERSHEY CO 0.1%
Value $62,829 Shares 371 Share Price $169.35 * Est. Cost/Share $172.88 Unrealized @ Report Date -5.2%
โ€” NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $62,739 Shares 5,562 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date โ€”
VOO VANGUARD INDEX FDS 0.1%
Value $62,502 Shares 116 Share Price $538.81 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%
HON HONEYWELL INTL INC 0.1%
Value $62,120 Shares 275 Share Price $225.89 * Est. Cost/Share $203.59 Unrealized @ Report Date +2.3%
GGG GRACO INC 0.1%
Value $61,532 Shares 730 Share Price $84.29 Est. Cost/Share $85.20 Unrealized @ Report Date -2.7%
WM WASTE MGMT INC DEL 0.1%
Value $61,142 Shares 303 Share Price $201.79 Est. Cost/Share $211.11 Unrealized @ Report Date -5.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $61,060 Shares 1,901 Share Price $32.12 * Est. Cost/Share $32.57 Unrealized @ Report Date -5.1%
EMB ISHARES TR 0.1%
Value $60,369 Shares 678 Share Price $89.04 Est. Cost/Share $91.28 Unrealized @ Report Date -2.5%
โ€” NUVEEN MUNICIPAL CREDIT INC 0.1%
Value $60,266 Shares 4,952 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date โ€”
VRSK VERISK ANALYTICS INC 0.1%
Value $59,493 Shares 216 Share Price $275.43 Est. Cost/Share $276.10 Unrealized @ Report Date -0.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $59,015 Shares 468 Share Price $126.10 * Est. Cost/Share $122.34 Unrealized @ Report Date -3.6%
DWM WISDOMTREE TR 0.1%
Value $58,597 Shares 1,112 Share Price $52.70 Est. Cost/Share $54.90 Unrealized @ Report Date -4.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $58,344 Shares 630 Share Price $92.61 Est. Cost/Share $98.31 Unrealized @ Report Date -7.5%
CASY CASEYS GEN STORES INC 0.1%
Value $58,246 Shares 147 Share Price $396.23 Est. Cost/Share $400.59 Unrealized @ Report Date -1.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $58,221 Shares 482 Share Price $120.79 Est. Cost/Share $143.89 Unrealized @ Report Date -16.1%
QCOM QUALCOMM INC 0.1%
Value $57,915 Shares 377 Share Price $153.62 * Est. Cost/Share $159.52 Unrealized @ Report Date -5.8%
PKST PEAKSTONE REALTY TRUST 0.1%
Value $57,143 Shares 5,162 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date โ€”
COP CONOCOPHILLIPS 0.1%
Value $56,924 Shares 574 Share Price $99.17 * Est. Cost/Share $102.31 Unrealized @ Report Date -6.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $56,307 Shares 307 Share Price $183.41 * Est. Cost/Share $198.35 Unrealized @ Report Date -10.7%
VRSN VERISIGN INC 0.1%
Value $55,258 Shares 267 Share Price $206.96 Est. Cost/Share $186.70 Unrealized @ Report Date +9.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $54,696 Shares 279 Share Price $196.04 Est. Cost/Share $199.65 Unrealized @ Report Date -1.9%
MUSA MURPHY USA INC 0.1%
Value $54,691 Shares 109 Share Price $501.75 Est. Cost/Share $507.74 Unrealized @ Report Date -1.7%
NTRA NATERA INC 0.1%
Value $54,455 Shares 344 Share Price $158.30 Est. Cost/Share $145.66 Unrealized @ Report Date +8.7%
โ€” BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $53,710 Shares 4,987 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date โ€”
SCHW SCHWAB CHARLES CORP 0.0%
Value $52,917 Shares 715 Share Price $74.01 Est. Cost/Share $73.82 Unrealized @ Report Date -1.0%
LOPE GRAND CANYON ED INC 0.0%
Value $52,416 Shares 320 Share Price $163.80 Est. Cost/Share $153.25 Unrealized @ Report Date +6.9%
โ€” BLACKROCK CR ALLOCATION INCO 0.0%
Value $52,091 Shares 4,980 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date โ€”
PINS PINTEREST INC 0.0%
Value $52,055 Shares 1,795 Share Price $29.00 Est. Cost/Share $31.43 Unrealized @ Report Date -7.7%
CION CION INVT CORP 0.0%
Value $51,927 Shares 4,555 Share Price $11.40 * Est. Cost/Share $9.66 Unrealized @ Report Date +0.2%
FTNT FORTINET INC 0.0%
Value $51,303 Shares 543 Share Price $94.48 Est. Cost/Share $88.94 Unrealized @ Report Date +6.2%
BURL BURLINGTON STORES INC 0.0%
Value $51,026 Shares 179 Share Price $285.06 Est. Cost/Share $270.22 Unrealized @ Report Date +5.5%
BWA BORGWARNER INC 0.0%
Value $50,769 Shares 1,597 Share Price $31.79 Est. Cost/Share $33.47 Unrealized @ Report Date -6.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $50,745 Shares 162 Share Price $313.24 Est. Cost/Share $302.48 Unrealized @ Report Date +2.4%
MET METLIFE INC 0.0%
Value $50,602 Shares 618 Share Price $81.88 * Est. Cost/Share $80.65 Unrealized @ Report Date -1.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $50,314 Shares 111 Share Price $453.28 Est. Cost/Share $461.73 Unrealized @ Report Date -1.8%
WBS WEBSTER FINL CORP 0.0%
Value $50,305 Shares 911 Share Price $55.22 Est. Cost/Share $54.93 Unrealized @ Report Date +0.5%
โ€” CBRE GBL REAL ESTATE INC FD 0.0%
Value $50,163 Shares 10,429 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date โ€”
T AT&T INC 0.0%
Value $49,980 Shares 2,195 Share Price $22.77 * Est. Cost/Share $21.51 Unrealized @ Report Date +1.3%
CHE CHEMED CORP NEW 0.0%
Value $49,801 Shares 94 Share Price $529.80 Est. Cost/Share $560.89 Unrealized @ Report Date -6.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $49,684 Shares 10 Share Price $4968.40 Est. Cost/Share $4764.13 Unrealized @ Report Date +3.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $49,610 Shares 78 Share Price $636.03 Est. Cost/Share $655.15 Unrealized @ Report Date -3.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $49,504 Shares 680 Share Price $72.80 * Est. Cost/Share $73.28 Unrealized @ Report Date -2.7%
โ€” NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $49,314 Shares 6,274 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date โ€”
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $48,947 Shares 40 Share Price $1223.67 Est. Cost/Share $1304.80 Unrealized @ Report Date -6.2%
LEA LEAR CORP 0.0%
Value $48,676 Shares 514 Share Price $94.70 * Est. Cost/Share $95.98 Unrealized @ Report Date -4.4%
NU NU HLDGS LTD 0.0%
Value $48,485 Shares 4,680 Share Price $10.36 Est. Cost/Share $13.30 Unrealized @ Report Date -22.1%
AMP AMERIPRISE FINL INC 0.0%
Value $48,451 Shares 91 Share Price $532.43 Est. Cost/Share $526.39 Unrealized @ Report Date -0.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $48,270 Shares 104 Share Price $464.13 Est. Cost/Share $466.01 Unrealized @ Report Date -0.4%
CAH CARDINAL HEALTH INC 0.0%
Value $48,018 Shares 406 Share Price $118.27 Est. Cost/Share $114.81 Unrealized @ Report Date +1.3%
AMAT APPLIED MATLS INC 0.0%
Value $47,976 Shares 295 Share Price $162.63 Est. Cost/Share $179.18 Unrealized @ Report Date -10.1%
BCS BARCLAYS PLC 0.0%
Value $47,631 Shares 3,584 Share Price $13.29 Est. Cost/Share $12.96 Unrealized @ Report Date +2.6%
DTE DTE ENERGY CO 0.0%
Value $46,972 Shares 389 Share Price $120.75 * Est. Cost/Share $118.43 Unrealized @ Report Date -1.4%
CMCSA COMCAST CORP NEW 0.0%
Value $46,837 Shares 1,248 Share Price $37.53 * Est. Cost/Share $39.99 Unrealized @ Report Date -9.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $46,299 Shares 248 Share Price $186.69 * Est. Cost/Share $162.62 Unrealized @ Report Date +11.4%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $45,781 Shares 1,571 Share Price $29.14 Est. Cost/Share $29.86 Unrealized @ Report Date -2.4%
โ€” NUVEEN CR STRATEGIES INCOME 0.0%
Value $45,463 Shares 7,990 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date โ€”
PLD PROLOGIS INC. 0.0%
Value $45,240 Shares 428 Share Price $105.70 * Est. Cost/Share $110.17 Unrealized @ Report Date -7.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value $44,847 Shares 1,314 Share Price $34.13 Est. Cost/Share $35.81 Unrealized @ Report Date -4.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $44,593 Shares 1,523 Share Price $29.28 Est. Cost/Share $29.74 Unrealized @ Report Date -1.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $44,495 Shares 277 Share Price $160.63 Est. Cost/Share $161.18 Unrealized @ Report Date -0.3%
CI THE CIGNA GROUP 0.0%
Value $44,459 Shares 161 Share Price $276.14 * Est. Cost/Share $311.40 Unrealized @ Report Date -13.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $44,356 Shares 230 Share Price $192.85 * Est. Cost/Share $189.31 Unrealized @ Report Date -1.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $43,834 Shares 775 Share Price $56.56 * Est. Cost/Share $52.58 Unrealized @ Report Date +1.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $43,808 Shares 458 Share Price $95.65 Est. Cost/Share $98.08 Unrealized @ Report Date -2.5%
FDS FACTSET RESH SYS INC 0.0%
Value $43,705 Shares 91 Share Price $480.27 Est. Cost/Share $468.98 Unrealized @ Report Date +1.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $43,537 Shares 722 Share Price $60.30 Est. Cost/Share $60.27 Unrealized @ Report Date +0.1%
DOCU DOCUSIGN INC 0.0%
Value $43,531 Shares 484 Share Price $89.94 Est. Cost/Share $79.85 Unrealized @ Report Date +12.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $43,189 Shares 716 Share Price $60.32 Est. Cost/Share $71.41 Unrealized @ Report Date -15.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $42,895 Shares 709 Share Price $60.50 Est. Cost/Share $58.33 Unrealized @ Report Date +2.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,357 Shares 1,050 Share Price $40.34 Est. Cost/Share $41.32 Unrealized @ Report Date -2.4%
IWO ISHARES TR 0.0%
Value $42,310 Shares 147 Share Price $287.82 Est. Cost/Share $295.82 Unrealized @ Report Date -2.7%
โ€” WESTERN ASSET MANAGED MUNS F 0.0%
Value $41,800 Shares 4,098 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date โ€”
BITB BITWISE BITCOIN ETF TR 0.0%
Value $41,290 Shares 812 Share Price $50.85 Est. Cost/Share $45.20 Unrealized @ Report Date +12.5%
NEE NEXTERA ENERGY INC 0.0%
Value $41,078 Shares 573 Share Price $71.69 * Est. Cost/Share $75.03 Unrealized @ Report Date -7.3%
CMS CMS ENERGY CORP 0.0%
Value $41,056 Shares 616 Share Price $66.65 * Est. Cost/Share $66.51 Unrealized @ Report Date -2.8%
โ€” PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $40,952 Shares 3,324 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date โ€”
CTAS CINTAS CORP 0.0%
Value $40,925 Shares 224 Share Price $182.70 Est. Cost/Share $208.34 Unrealized @ Report Date -13.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $40,279 Shares 404 Share Price $99.70 Est. Cost/Share $107.42 Unrealized @ Report Date -7.2%
EG EVEREST GROUP LTD 0.0%
Value $40,233 Shares 111 Share Price $362.46 Est. Cost/Share $369.02 Unrealized @ Report Date -2.9%
PWR QUANTA SVCS INC 0.0%
Value $39,822 Shares 126 Share Price $316.05 Est. Cost/Share $321.23 Unrealized @ Report Date -1.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $39,811 Shares 364 Share Price $109.37 Est. Cost/Share $109.18 Unrealized @ Report Date -0.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $39,334 Shares 364 Share Price $108.06 Est. Cost/Share $107.81 Unrealized @ Report Date -0.9%
โ€” NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $39,292 Shares 2,609 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date โ€”
IDXX IDEXX LABS INC 0.0%
Value $39,277 Shares 95 Share Price $413.44 Est. Cost/Share $438.63 Unrealized @ Report Date -5.7%
NKE NIKE INC 0.0%
Value $39,273 Shares 519 Share Price $75.67 * Est. Cost/Share $76.48 Unrealized @ Report Date -3.3%
STE STERIS PLC 0.0%
Value $38,851 Shares 189 Share Price $205.56 Est. Cost/Share $217.42 Unrealized @ Report Date -6.2%
FDX FEDEX CORP 0.0%
Value $38,542 Shares 137 Share Price $281.33 * Est. Cost/Share $271.73 Unrealized @ Report Date +1.1%
KLAC KLA CORP 0.0%
Value $38,437 Shares 61 Share Price $630.11 Est. Cost/Share $669.07 Unrealized @ Report Date -6.6%
TTD THE TRADE DESK INC 0.0%
Value $38,080 Shares 324 Share Price $117.53 Est. Cost/Share $123.72 Unrealized @ Report Date -5.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $37,983 Shares 168 Share Price $226.09 Est. Cost/Share $219.85 Unrealized @ Report Date +1.2%
WFC WELLS FARGO CO NEW 0.0%
Value $37,859 Shares 539 Share Price $70.24 * Est. Cost/Share $66.67 Unrealized @ Report Date +3.1%
LNG CHENIERE ENERGY INC 0.0%
Value $37,817 Shares 176 Share Price $214.87 Est. Cost/Share $203.03 Unrealized @ Report Date +5.8%
SMB VANECK ETF TRUST 0.0%
Value $37,547 Shares 2,197 Share Price $17.09 Est. Cost/Share $17.18 Unrealized @ Report Date -0.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $37,323 Shares 179 Share Price $208.51 Est. Cost/Share $223.39 Unrealized @ Report Date -6.7%
BDX BECTON DICKINSON & CO 0.0%
Value $37,207 Shares 164 Share Price $226.87 * Est. Cost/Share $225.20 Unrealized @ Report Date -1.4%
FSLR FIRST SOLAR INC 0.0%
Value $37,010 Shares 210 Share Price $176.24 Est. Cost/Share $199.06 Unrealized @ Report Date -11.5%
NVS NOVARTIS AG 0.0%
Value $36,199 Shares 372 Share Price $97.31 Est. Cost/Share $106.64 Unrealized @ Report Date -8.7%
ULVM VICTORY PORTFOLIOS II 0.0%
Value $36,191 Shares 450 Share Price $80.42 Est. Cost/Share $83.04 Unrealized @ Report Date -3.2%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $36,081 Shares 432 Share Price $83.52 Est. Cost/Share $83.52 Unrealized @ Report Date โ€”
ONEQ FIDELITY COMWLTH TR 0.0%
Value $36,052 Shares 474 Share Price $76.06 Est. Cost/Share $74.84 Unrealized @ Report Date +1.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $35,883 Shares 102 Share Price $351.79 Est. Cost/Share $354.74 Unrealized @ Report Date -2.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $35,820 Shares 208 Share Price $172.21 * Est. Cost/Share $165.60 Unrealized @ Report Date -1.0%
CB CHUBB LIMITED 0.0%
Value $35,643 Shares 129 Share Price $276.30 Est. Cost/Share $281.36 Unrealized @ Report Date -2.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $35,547 Shares 378 Share Price $94.04 * Est. Cost/Share $93.36 Unrealized @ Report Date -2.6%
PEGA PEGASYSTEMS INC 0.0%
Value $35,136 Shares 377 Share Price $93.20 * Est. Cost/Share $42.77 Unrealized @ Report Date +8.9%
KR KROGER CO 0.0%
Value $35,100 Shares 574 Share Price $61.15 Est. Cost/Share $57.34 Unrealized @ Report Date +4.5%
C CITIGROUP INC 0.0%
Value $34,632 Shares 492 Share Price $70.39 * Est. Cost/Share $65.38 Unrealized @ Report Date +4.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $34,326 Shares 535 Share Price $64.16 Est. Cost/Share $69.62 Unrealized @ Report Date -7.8%
EA ELECTRONIC ARTS INC 0.0%
Value $33,942 Shares 232 Share Price $146.30 Est. Cost/Share $153.06 Unrealized @ Report Date -4.9%
FOXA FOX CORP 0.0%
Value $33,763 Shares 695 Share Price $48.58 Est. Cost/Share $44.61 Unrealized @ Report Date +7.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $33,378 Shares 797 Share Price $41.88 * Est. Cost/Share $43.24 Unrealized @ Report Date -7.3%
SYK STRYKER CORPORATION 0.0%
Value $33,125 Shares 92 Share Price $360.05 Est. Cost/Share $366.32 Unrealized @ Report Date -2.6%
IGSB ISHARES TR 0.0%
Value $32,985 Shares 638 Share Price $51.70 Est. Cost/Share $51.98 Unrealized @ Report Date -0.5%
MPC MARATHON PETE CORP 0.0%
Value $32,922 Shares 236 Share Price $139.50 * Est. Cost/Share $148.83 Unrealized @ Report Date -8.3%
ARGX ARGENX SE 0.0%
Value $32,595 Shares 53 Share Price $615.00 Est. Cost/Share $585.94 Unrealized @ Report Date +5.0%
โ€” VIRTUS CONVERTIBLE & INC FD 0.0%
Value $32,524 Shares 10,391 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date โ€”
JCI JOHNSON CTLS INTL PLC 0.0%
Value $32,361 Shares 410 Share Price $78.93 Est. Cost/Share $79.25 Unrealized @ Report Date -1.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $31,919 Shares 180 Share Price $177.33 * Est. Cost/Share $171.20 Unrealized @ Report Date +0.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $31,438 Shares 280 Share Price $112.28 Est. Cost/Share $107.17 Unrealized @ Report Date +4.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $31,297 Shares 172 Share Price $181.96 Est. Cost/Share $188.91 Unrealized @ Report Date -3.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $31,139 Shares 370 Share Price $84.16 Est. Cost/Share $101.25 Unrealized @ Report Date -17.2%
GLOB GLOBANT S A 0.0%
Value $31,091 Shares 145 Share Price $214.42 Est. Cost/Share $218.18 Unrealized @ Report Date -1.7%
MNDY MONDAY COM LTD 0.0%
Value $31,078 Shares 132 Share Price $235.44 Est. Cost/Share $277.00 Unrealized @ Report Date -15.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $30,918 Shares 1,212 Share Price $25.51 Est. Cost/Share $26.52 Unrealized @ Report Date -3.8%
RELX RELX PLC 0.0%
Value $30,749 Shares 677 Share Price $45.42 Est. Cost/Share $46.83 Unrealized @ Report Date -3.0%
VNT VONTIER CORPORATION 0.0%
Value $30,051 Shares 824 Share Price $36.47 Est. Cost/Share $36.90 Unrealized @ Report Date -1.2%
BP BP PLC 0.0%
Value $29,915 Shares 1,012 Share Price $29.56 Est. Cost/Share $30.04 Unrealized @ Report Date -1.6%
MTB M & T BK CORP 0.0%
Value $29,706 Shares 158 Share Price $188.01 * Est. Cost/Share $192.14 Unrealized @ Report Date -5.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $29,601 Shares 815 Share Price $36.32 Est. Cost/Share $36.12 Unrealized @ Report Date +0.6%
BAX BAXTER INTL INC 0.0%
Value $29,568 Shares 1,014 Share Price $29.16 Est. Cost/Share $32.95 Unrealized @ Report Date -13.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $29,423 Shares 165 Share Price $178.32 Est. Cost/Share $170.68 Unrealized @ Report Date +3.2%
NRG NRG ENERGY INC 0.0%
Value $29,322 Shares 325 Share Price $90.22 Est. Cost/Share $91.23 Unrealized @ Report Date -2.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $29,136 Shares 282 Share Price $103.32 * Est. Cost/Share $104.85 Unrealized @ Report Date -3.6%
CCI CROWN CASTLE INC 0.0%
Value $29,134 Shares 321 Share Price $90.76 * Est. Cost/Share $98.11 Unrealized @ Report Date -12.0%
SNPS SYNOPSYS INC 0.0%
Value $29,122 Shares 60 Share Price $485.37 Est. Cost/Share $522.72 Unrealized @ Report Date -7.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $29,063 Shares 76 Share Price $382.41 Est. Cost/Share $326.48 Unrealized @ Report Date +17.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $28,993 Shares 49 Share Price $591.69 Est. Cost/Share $716.72 Unrealized @ Report Date -18.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $28,955 Shares 531 Share Price $54.53 Est. Cost/Share $45.27 Unrealized @ Report Date +20.5%
WSO WATSCO INC 0.0%
Value $28,433 Shares 60 Share Price $473.88 Est. Cost/Share $506.45 Unrealized @ Report Date -6.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $28,373 Shares 775 Share Price $36.61 * Est. Cost/Share $36.41 Unrealized @ Report Date -3.4%
TLN TALEN ENERGY CORP 0.0%
Value $28,206 Shares 140 Share Price $201.47 Est. Cost/Share $195.05 Unrealized @ Report Date +3.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $28,153 Shares 294 Share Price $95.76 * Est. Cost/Share $94.86 Unrealized @ Report Date -2.2%
WING WINGSTOP INC 0.0%
Value $28,136 Shares 99 Share Price $284.20 Est. Cost/Share $339.95 Unrealized @ Report Date -16.4%
FCN FTI CONSULTING INC 0.0%
Value $27,905 Shares 146 Share Price $191.13 Est. Cost/Share $206.14 Unrealized @ Report Date -7.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $27,695 Shares 118 Share Price $234.70 * Est. Cost/Share $248.46 Unrealized @ Report Date -7.5%
LRCX LAM RESEARCH CORP 0.0%
Value $27,447 Shares 380 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
EOG EOG RES INC 0.0%
Value $27,213 Shares 222 Share Price $122.58 * Est. Cost/Share $123.33 Unrealized @ Report Date -3.9%
ITA ISHARES TR 0.0%
Value $27,180 Shares 187 Share Price $145.35 Est. Cost/Share $150.66 Unrealized @ Report Date -3.5%
MTG MGIC INVT CORP WIS 0.0%
Value $26,958 Shares 1,137 Share Price $23.71 Est. Cost/Share $24.98 Unrealized @ Report Date -5.1%
HLNE HAMILTON LANE INC 0.0%
Value $26,945 Shares 182 Share Price $148.05 Est. Cost/Share $178.20 Unrealized @ Report Date -16.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $26,398 Shares 953 Share Price $27.70 Est. Cost/Share $24.38 Unrealized @ Report Date +13.6%
PFE PFIZER INC 0.0%
Value $26,343 Shares 993 Share Price $26.53 * Est. Cost/Share $25.12 Unrealized @ Report Date -1.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $26,251 Shares 169 Share Price $155.33 Est. Cost/Share $148.59 Unrealized @ Report Date +2.8%
โ€” ABRDN INCOME CREDIT STRATEGI 0.0%
Value $26,214 Shares 4,391 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date โ€”
ENSG ENSIGN GROUP INC 0.0%
Value $26,173 Shares 197 Share Price $132.86 Est. Cost/Share $144.99 Unrealized @ Report Date -8.5%
RGLD ROYAL GOLD INC 0.0%
Value $26,106 Shares 198 Share Price $131.85 Est. Cost/Share $144.33 Unrealized @ Report Date -8.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $26,101 Shares 228 Share Price $114.48 Est. Cost/Share $120.15 Unrealized @ Report Date -4.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $26,054 Shares 1,029 Share Price $25.32 Est. Cost/Share $27.93 Unrealized @ Report Date -9.3%
VOT VANGUARD INDEX FDS 0.0%
Value $25,883 Shares 102 Share Price $253.75 Est. Cost/Share $257.40 Unrealized @ Report Date -1.4%
โ€” VIRTUS CONVERTIBLE & INCOME 0.0%
Value $25,834 Shares 7,445 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date โ€”
VMI VALMONT INDS INC 0.0%
Value $25,760 Shares 84 Share Price $306.67 Est. Cost/Share $322.19 Unrealized @ Report Date -4.8%
โ€” NUVEEN REAL ASSET INCOME & G 0.0%
Value $25,703 Shares 2,119 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date โ€”
PFF ISHARES TR 0.0%
Value $25,498 Shares 811 Share Price $31.44 Est. Cost/Share $32.65 Unrealized @ Report Date -3.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $25,397 Shares 109 Share Price $233.00 * Est. Cost/Share $116.34 Unrealized @ Report Date -0.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $25,396 Shares 275 Share Price $92.35 Est. Cost/Share $97.38 Unrealized @ Report Date -5.9%
โ€” LIBERTY ALL STAR EQUITY FD 0.0%
Value $25,388 Shares 3,653 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date โ€”
โ€” NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $25,241 Shares 2,074 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date โ€”
DD DUPONT DE NEMOURS INC 0.0%
Value $25,086 Shares 329 Share Price $76.25 * Est. Cost/Share $33.84 Unrealized @ Report Date -7.7%
MMM 3M CO 0.0%
Value $25,043 Shares 194 Share Price $129.09 Est. Cost/Share $128.38 Unrealized @ Report Date -1.3%
VMC VULCAN MATLS CO 0.0%
Value $24,951 Shares 97 Share Price $257.23 Est. Cost/Share $266.73 Unrealized @ Report Date -4.3%
IEX IDEX CORP 0.0%
Value $24,906 Shares 119 Share Price $209.29 Est. Cost/Share $215.48 Unrealized @ Report Date -4.3%
ATI ATI INC 0.0%
Value $24,768 Shares 450 Share Price $55.04 Est. Cost/Share $58.97 Unrealized @ Report Date -6.7%
โ€” ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $24,743 Shares 2,306 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date โ€”
โ€” ALLSPRING INCOME OPPORTUNIT 0.0%
Value $24,687 Shares 3,583 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date โ€”
SNY SANOFI 0.0%
Value $24,404 Shares 506 Share Price $48.23 Est. Cost/Share $50.84 Unrealized @ Report Date -5.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $24,289 Shares 311 Share Price $78.10 * Est. Cost/Share $74.21 Unrealized @ Report Date +2.8%
โ€” ADVENT CONV & INCOME FD 0.0%
Value $24,211 Shares 2,057 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date โ€”
EQH EQUITABLE HLDGS INC 0.0%
Value $24,057 Shares 510 Share Price $47.17 * Est. Cost/Share $45.08 Unrealized @ Report Date +2.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $23,946 Shares 247 Share Price $96.95 Est. Cost/Share $95.34 Unrealized @ Report Date +1.5%
DEO DIAGEO PLC 0.0%
Value $23,900 Shares 188 Share Price $127.13 Est. Cost/Share $127.22 Unrealized @ Report Date -0.1%
UNP UNION PAC CORP 0.0%
Value $23,716 Shares 104 Share Price $228.04 * Est. Cost/Share $230.22 Unrealized @ Report Date -3.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $23,609 Shares 69 Share Price $342.16 Est. Cost/Share $332.51 Unrealized @ Report Date +2.9%
QTWO Q2 HLDGS INC 0.0%
Value $23,552 Shares 234 Share Price $100.65 Est. Cost/Share $94.99 Unrealized @ Report Date +6.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $23,401 Shares 241 Share Price $97.10 Est. Cost/Share $84.54 Unrealized @ Report Date +14.9%
โ€” WESTERN ASSET DIVERSIFIED IN 0.0%
Value $23,384 Shares 1,641 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date โ€”
FTI TECHNIPFMC PLC 0.0%
Value $23,152 Shares 800 Share Price $28.94 Est. Cost/Share $28.27 Unrealized @ Report Date +1.8%
HRL HORMEL FOODS CORP 0.0%
Value $22,775 Shares 726 Share Price $31.37 * Est. Cost/Share $30.03 Unrealized @ Report Date +0.2%
โ€” TOTALENERGIES SE 0.0%
Value $22,727 Shares 417 Share Price $54.50 Est. Cost/Share $54.50 Unrealized @ Report Date โ€”
CBRE CBRE GROUP INC 0.0%
Value $22,319 Shares 170 Share Price $131.29 Est. Cost/Share $130.93 Unrealized @ Report Date +0.3%
HQY HEALTHEQUITY INC 0.0%
Value $22,260 Shares 232 Share Price $95.95 Est. Cost/Share $93.19 Unrealized @ Report Date +3.0%
RS RELIANCE INC 0.0%
Value $22,079 Shares 82 Share Price $269.26 Est. Cost/Share $296.62 Unrealized @ Report Date -9.2%
SHEL SHELL PLC 0.0%
Value $21,990 Shares 351 Share Price $62.65 Est. Cost/Share $65.53 Unrealized @ Report Date -4.4%
ING ING GROEP N.V. 0.0%
Value $21,938 Shares 1,400 Share Price $15.67 Est. Cost/Share $16.25 Unrealized @ Report Date -3.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $21,839 Shares 1,642 Share Price $13.30 Est. Cost/Share $11.51 Unrealized @ Report Date +15.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $21,775 Shares 123 Share Price $177.03 * Est. Cost/Share $165.33 Unrealized @ Report Date +4.2%
PUK PRUDENTIAL PLC 0.0%
Value $21,742 Shares 1,364 Share Price $15.94 Est. Cost/Share $16.76 Unrealized @ Report Date -4.9%
WELL WELLTOWER INC 0.0%
Value $21,677 Shares 172 Share Price $126.03 Est. Cost/Share $128.69 Unrealized @ Report Date -3.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $21,642 Shares 137 Share Price $157.97 * Est. Cost/Share $158.93 Unrealized @ Report Date -5.4%
COO COOPER COS INC 0.0%
Value $21,512 Shares 234 Share Price $91.93 Est. Cost/Share $101.87 Unrealized @ Report Date -9.8%
โ€” WESTERN AST INFL LKD OPP & I 0.0%
Value $21,428 Shares 2,591 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date โ€”
EXC EXELON CORP 0.0%
Value $21,160 Shares 562 Share Price $37.65 * Est. Cost/Share $37.26 Unrealized @ Report Date -2.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $20,988 Shares 93 Share Price $225.68 * Est. Cost/Share $296.46 Unrealized @ Report Date +1.1%
VST VISTRA CORP 0.0%
Value $20,956 Shares 152 Share Price $137.87 Est. Cost/Share $137.88 Unrealized @ Report Date -0.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $20,596 Shares 90 Share Price $228.84 * Est. Cost/Share $204.10 Unrealized @ Report Date +9.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $20,577 Shares 178 Share Price $115.60 Est. Cost/Share $137.93 Unrealized @ Report Date -16.6%
GSK GSK PLC 0.0%
Value $20,495 Shares 606 Share Price $33.82 Est. Cost/Share $36.00 Unrealized @ Report Date -6.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $20,485 Shares 263 Share Price $77.89 Est. Cost/Share $82.39 Unrealized @ Report Date -5.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $20,466 Shares 44 Share Price $465.14 Est. Cost/Share $472.88 Unrealized @ Report Date -1.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $20,426 Shares 450 Share Price $45.39 Est. Cost/Share $48.69 Unrealized @ Report Date -6.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $20,335 Shares 116 Share Price $175.30 Est. Cost/Share $175.97 Unrealized @ Report Date -1.7%
โ€” NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $20,299 Shares 1,451 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date โ€”
VTI VANGUARD INDEX FDS 0.0%
Value $20,287 Shares 70 Share Price $289.81 Est. Cost/Share $291.77 Unrealized @ Report Date -0.7%
ETN EATON CORP PLC 0.0%
Value $20,244 Shares 61 Share Price $331.87 Est. Cost/Share $347.11 Unrealized @ Report Date -5.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $20,070 Shares 87 Share Price $230.69 Est. Cost/Share $218.15 Unrealized @ Report Date +4.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $19,939 Shares 179 Share Price $111.39 Est. Cost/Share $121.12 Unrealized @ Report Date -8.7%
HUBB HUBBELL INC 0.0%
Value $19,688 Shares 47 Share Price $418.89 Est. Cost/Share $439.65 Unrealized @ Report Date -6.0%
HOMB HOME BANCSHARES INC 0.0%
Value $19,414 Shares 686 Share Price $28.30 Est. Cost/Share $28.88 Unrealized @ Report Date -2.0%
SXI STANDEX INTL CORP 0.0%
Value $19,260 Shares 103 Share Price $186.99 Est. Cost/Share $192.94 Unrealized @ Report Date -3.1%
MTDR MATADOR RES CO 0.0%
Value $19,241 Shares 342 Share Price $56.26 Est. Cost/Share $55.06 Unrealized @ Report Date +2.2%
โ€” ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $19,131 Shares 1,760 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date โ€”
ARM ARM HOLDINGS PLC 0.0%
Value $18,997 Shares 154 Share Price $123.36 Est. Cost/Share $140.99 Unrealized @ Report Date -12.5%
STLD STEEL DYNAMICS INC 0.0%
Value $18,936 Shares 166 Share Price $114.07 Est. Cost/Share $130.47 Unrealized @ Report Date -13.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $18,895 Shares 246 Share Price $76.81 * Est. Cost/Share $74.60 Unrealized @ Report Date +0.3%
GNTX GENTEX CORP 0.0%
Value $18,675 Shares 650 Share Price $28.73 Est. Cost/Share $29.93 Unrealized @ Report Date -4.0%
SPYG SPDR SER TR 0.0%
Value $18,675 Shares 212 Share Price $88.09 Est. Cost/Share $86.40 Unrealized @ Report Date +1.7%
DTCR GLOBAL X FDS 0.0%
Value $18,569 Shares 1,122 Share Price $16.55 Est. Cost/Share $17.26 Unrealized @ Report Date -4.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $18,445 Shares 167 Share Price $110.45 Est. Cost/Share $92.47 Unrealized @ Report Date +19.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $18,428 Shares 200 Share Price $92.14 Est. Cost/Share $95.20 Unrealized @ Report Date -4.1%
UAA UNDER ARMOUR INC 0.0%
Value $18,348 Shares 2,216 Share Price $8.28 Est. Cost/Share $9.14 Unrealized @ Report Date -9.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $18,084 Shares 86 Share Price $210.28 Est. Cost/Share $234.55 Unrealized @ Report Date -12.0%
โ€” MFS MULTIMARKET INCOME TR 0.0%
Value $17,925 Shares 3,822 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date โ€”
โ€” KELLANOVA 0.0%
Value $17,894 Shares 221 Share Price $80.97 * Est. Cost/Share $78.18 Unrealized @ Report Date +0.7%
GM GENERAL MTRS CO 0.0%
Value $17,845 Shares 335 Share Price $53.27 Est. Cost/Share $51.75 Unrealized @ Report Date +1.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $17,725 Shares 477 Share Price $37.16 Est. Cost/Share $39.19 Unrealized @ Report Date -5.2%
HCA HCA HEALTHCARE INC 0.0%
Value $17,709 Shares 59 Share Price $300.15 Est. Cost/Share $346.27 Unrealized @ Report Date -14.0%
SHM SPDR SER TR 0.0%
Value $17,629 Shares 372 Share Price $47.39 Est. Cost/Share $47.73 Unrealized @ Report Date -0.7%
DXCM DEXCOM INC 0.0%
Value $17,576 Shares 226 Share Price $77.77 Est. Cost/Share $74.04 Unrealized @ Report Date +5.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $17,545 Shares 394 Share Price $44.53 * Est. Cost/Share $43.52 Unrealized @ Report Date -2.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $17,324 Shares 346 Share Price $50.07 Est. Cost/Share $57.85 Unrealized @ Report Date -13.4%
AME AMETEK INC 0.0%
Value $17,305 Shares 96 Share Price $180.26 Est. Cost/Share $180.74 Unrealized @ Report Date -0.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value $17,277 Shares 450 Share Price $38.39 Est. Cost/Share $40.22 Unrealized @ Report Date -4.6%
โ€” NUVEEN VRIABL RAT PFD & INM 0.0%
Value $17,246 Shares 946 Share Price $18.23 Est. Cost/Share $18.23 Unrealized @ Report Date โ€”
KMI KINDER MORGAN INC DEL 0.0%
Value $17,207 Shares 628 Share Price $27.40 * Est. Cost/Share $24.88 Unrealized @ Report Date +5.5%
SJM SMUCKER J M CO 0.0%
Value $17,179 Shares 156 Share Price $110.12 * Est. Cost/Share $109.96 Unrealized @ Report Date -3.8%
ULTA ULTA BEAUTY INC 0.0%
Value $16,962 Shares 39 Share Price $434.92 Est. Cost/Share $387.42 Unrealized @ Report Date +12.3%
LEN/B LENNAR CORP 0.0%
Value $16,783 Shares 127 Share Price $132.15 * Est. Cost/Share $147.06 Unrealized @ Report Date -16.5%
EMR EMERSON ELEC CO 0.0%
Value $16,731 Shares 135 Share Price $123.93 Est. Cost/Share $119.02 Unrealized @ Report Date +2.4%
KKR KKR & CO INC 0.0%
Value $16,566 Shares 112 Share Price $147.91 Est. Cost/Share $145.82 Unrealized @ Report Date +0.9%
LKQ LKQ CORP 0.0%
Value $16,538 Shares 450 Share Price $36.75 * Est. Cost/Share $36.80 Unrealized @ Report Date -3.5%
HPQ HP INC 0.0%
Value $16,511 Shares 506 Share Price $32.63 * Est. Cost/Share $34.20 Unrealized @ Report Date -8.6%
โ€” UNILEVER PLC 0.0%
Value $16,500 Shares 291 Share Price $56.70 Est. Cost/Share $56.70 Unrealized @ Report Date โ€”
โ€” INARI MED INC 0.0%
Value $16,438 Shares 322 Share Price $51.05 Est. Cost/Share $51.05 Unrealized @ Report Date โ€”
WU WESTERN UN CO 0.0%
Value $16,419 Shares 1,549 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date โ€”
IEI ISHARES TR 0.0%
Value $16,408 Shares 142 Share Price $115.55 Est. Cost/Share $116.72 Unrealized @ Report Date -1.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $16,353 Shares 707 Share Price $23.13 Est. Cost/Share $24.66 Unrealized @ Report Date -6.2%
CSL CARLISLE COS INC 0.0%
Value $16,229 Shares 44 Share Price $368.84 Est. Cost/Share $429.23 Unrealized @ Report Date -15.3%
โ€” ANSYS INC 0.0%
Value $16,192 Shares 48 Share Price $337.33 Est. Cost/Share $337.33 Unrealized @ Report Date โ€”
CBSH COMMERCE BANCSHARES INC 0.0%
Value $16,160 Shares 259 Share Price $62.39 * Est. Cost/Share $59.04 Unrealized @ Report Date -1.3%
โ€” BROOKFIELD REAL ASSETS INCOM 0.0%
Value $16,144 Shares 1,212 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date โ€”
MDB MONGODB INC 0.0%
Value $16,064 Shares 69 Share Price $232.81 Est. Cost/Share $282.40 Unrealized @ Report Date -17.6%
TTEK TETRA TECH INC NEW 0.0%
Value $16,056 Shares 403 Share Price $39.84 Est. Cost/Share $44.89 Unrealized @ Report Date -11.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $16,042 Shares 1,593 Share Price $10.07 Est. Cost/Share $9.96 Unrealized @ Report Date +1.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $15,938 Shares 172 Share Price $92.66 Est. Cost/Share $92.66 Unrealized @ Report Date โ€”
IR INGERSOLL RAND INC 0.0%
Value $15,831 Shares 175 Share Price $90.46 Est. Cost/Share $99.45 Unrealized @ Report Date -9.1%
GPC GENUINE PARTS CO 0.0%
Value $15,763 Shares 135 Share Price $116.76 * Est. Cost/Share $120.15 Unrealized @ Report Date -5.8%
RGEN REPLIGEN CORP 0.0%
Value $15,689 Shares 109 Share Price $143.94 Est. Cost/Share $143.40 Unrealized @ Report Date +0.4%
EPAM EPAM SYS INC 0.0%
Value $15,666 Shares 67 Share Price $233.82 Est. Cost/Share $222.46 Unrealized @ Report Date +5.1%
โ€” DISCOVER FINL SVCS 0.0%
Value $15,591 Shares 90 Share Price $173.23 Est. Cost/Share $173.23 Unrealized @ Report Date โ€”
PRU PRUDENTIAL FINL INC 0.0%
Value $15,527 Shares 131 Share Price $118.53 * Est. Cost/Share $116.71 Unrealized @ Report Date -3.5%
ITT ITT INC 0.0%
Value $15,431 Shares 108 Share Price $142.88 Est. Cost/Share $149.74 Unrealized @ Report Date -4.6%
VERX VERTEX INC 0.0%
Value $15,365 Shares 288 Share Price $53.35 Est. Cost/Share $48.49 Unrealized @ Report Date +10.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $15,296 Shares 284 Share Price $53.86 * Est. Cost/Share $49.43 Unrealized @ Report Date +6.0%
โ€” MFS CHARTER INCOME TR 0.0%
Value $15,255 Shares 2,391 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date โ€”
TM TOYOTA MOTOR CORP 0.0%
Value $15,180 Shares 78 Share Price $194.62 Est. Cost/Share $175.93 Unrealized @ Report Date +10.6%
KD KYNDRYL HLDGS INC 0.0%
Value $15,155 Shares 438 Share Price $34.60 Est. Cost/Share $29.11 Unrealized @ Report Date +18.9%
PFFD GLOBAL X FDS 0.0%
Value $15,023 Shares 770 Share Price $19.51 Est. Cost/Share $20.37 Unrealized @ Report Date -4.2%
โ€” FIRST TR INTER DURATN PFD & 0.0%
Value $14,958 Shares 831 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date โ€”
SF STIFEL FINL CORP 0.0%
Value $14,851 Shares 140 Share Price $106.08 Est. Cost/Share $105.03 Unrealized @ Report Date -0.7%
THG HANOVER INS GROUP INC 0.0%
Value $14,847 Shares 96 Share Price $154.66 * Est. Cost/Share $151.15 Unrealized @ Report Date +0.2%
โ€” NUVEEN FLOATING RATE INCOME 0.0%
Value $14,763 Shares 1,655 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date โ€”
EXPE EXPEDIA GROUP INC 0.0%
Value $14,720 Shares 79 Share Price $186.33 Est. Cost/Share $170.93 Unrealized @ Report Date +8.1%
CAVA CAVA GROUP INC 0.0%
Value $14,664 Shares 130 Share Price $112.80 Est. Cost/Share $133.35 Unrealized @ Report Date -15.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $14,600 Shares 289 Share Price $50.52 * Est. Cost/Share $51.78 Unrealized @ Report Date -6.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $14,527 Shares 426 Share Price $34.10 Est. Cost/Share $31.79 Unrealized @ Report Date +7.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $14,508 Shares 732 Share Price $19.82 Est. Cost/Share $19.65 Unrealized @ Report Date +0.8%
PKG PACKAGING CORP AMER 0.0%
Value $14,408 Shares 64 Share Price $225.13 * Est. Cost/Share $224.51 Unrealized @ Report Date -2.2%
EXP EAGLE MATLS INC 0.0%
Value $14,312 Shares 58 Share Price $246.76 Est. Cost/Share $287.02 Unrealized @ Report Date -14.4%
VOE VANGUARD INDEX FDS 0.0%
Value $14,236 Shares 88 Share Price $161.77 Est. Cost/Share $168.69 Unrealized @ Report Date -4.1%
CCJ CAMECO CORP 0.0%
Value $14,235 Shares 277 Share Price $51.39 Est. Cost/Share $54.31 Unrealized @ Report Date -5.6%
IWS ISHARES TR 0.0%
Value $14,227 Shares 110 Share Price $129.34 Est. Cost/Share $133.85 Unrealized @ Report Date -3.4%
TSN TYSON FOODS INC 0.0%
Value $14,188 Shares 247 Share Price $57.44 * Est. Cost/Share $58.04 Unrealized @ Report Date -4.4%
MOD MODINE MFG CO 0.0%
Value $14,143 Shares 122 Share Price $115.93 Est. Cost/Share $128.66 Unrealized @ Report Date -9.9%
TW TRADEWEB MKTS INC 0.0%
Value $14,139 Shares 108 Share Price $130.92 Est. Cost/Share $131.89 Unrealized @ Report Date -0.7%
WTFC WINTRUST FINL CORP 0.0%
Value $13,843 Shares 111 Share Price $124.71 Est. Cost/Share $123.52 Unrealized @ Report Date +1.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $13,829 Shares 305 Share Price $45.34 Est. Cost/Share $45.98 Unrealized @ Report Date -1.4%
CPNG COUPANG INC 0.0%
Value $13,825 Shares 629 Share Price $21.98 Est. Cost/Share $24.55 Unrealized @ Report Date -10.5%
โ€” BLACKROCK ENHANCED EQUITY DI 0.0%
Value $13,811 Shares 1,668 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date โ€”
SNX TD SYNNEX CORPORATION 0.0%
Value $13,722 Shares 117 Share Price $117.28 Est. Cost/Share $117.73 Unrealized @ Report Date -2.0%
MMSI MERIT MED SYS INC 0.0%
Value $13,638 Shares 141 Share Price $96.72 Est. Cost/Share $99.66 Unrealized @ Report Date -3.0%
โ€” GABELLI DIVID & INCOME TR 0.0%
Value $13,596 Shares 563 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date โ€”
XPO XPO INC 0.0%
Value $13,508 Shares 103 Share Price $131.15 Est. Cost/Share $135.16 Unrealized @ Report Date -3.0%
โ€” EATON VANCE TAX-MANAGED GLOB 0.0%
Value $13,481 Shares 1,650 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date โ€”
IPAR INTERPARFUMS INC 0.0%
Value $13,414 Shares 102 Share Price $131.51 Est. Cost/Share $128.47 Unrealized @ Report Date +2.4%
COIN COINBASE GLOBAL INC 0.0%
Value $13,408 Shares 54 Share Price $248.30 Est. Cost/Share $253.86 Unrealized @ Report Date -2.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $13,254 Shares 72 Share Price $184.08 Est. Cost/Share $173.43 Unrealized @ Report Date +6.1%
CAG CONAGRA BRANDS INC 0.0%
Value $13,154 Shares 474 Share Price $27.75 * Est. Cost/Share $26.44 Unrealized @ Report Date -1.8%
ALAB ASTERA LABS INC 0.0%
Value $13,113 Shares 99 Share Price $132.45 Est. Cost/Share $93.85 Unrealized @ Report Date +41.1%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $12,956 Shares 1,247 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date โ€”
QRVO QORVO INC 0.0%
Value $12,937 Shares 185 Share Price $69.93 Est. Cost/Share $80.06 Unrealized @ Report Date -12.7%
โ€” ROYCE SMALL CAP TRUST INC 0.0%
Value $12,924 Shares 818 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date โ€”
DASH DOORDASH INC 0.0%
Value $12,749 Shares 76 Share Price $167.75 Est. Cost/Share $164.28 Unrealized @ Report Date +2.1%
EFX EQUIFAX INC 0.0%
Value $12,743 Shares 50 Share Price $254.86 Est. Cost/Share $265.60 Unrealized @ Report Date -4.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $12,707 Shares 100 Share Price $127.07 Est. Cost/Share $132.91 Unrealized @ Report Date -4.4%
HAL HALLIBURTON CO 0.0%
Value $12,643 Shares 465 Share Price $27.19 * Est. Cost/Share $28.28 Unrealized @ Report Date -6.6%
SLB SCHLUMBERGER LTD 0.0%
Value $12,614 Shares 329 Share Price $38.34 * Est. Cost/Share $40.51 Unrealized @ Report Date -8.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $12,469 Shares 235 Share Price $53.06 Est. Cost/Share $55.43 Unrealized @ Report Date -5.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $12,467 Shares 453 Share Price $27.52 Est. Cost/Share $28.37 Unrealized @ Report Date -3.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12,435 Shares 87 Share Price $142.93 Est. Cost/Share $176.96 Unrealized @ Report Date -19.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $12,359 Shares 32 Share Price $386.22 Est. Cost/Share $387.42 Unrealized @ Report Date -0.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $12,300 Shares 89 Share Price $138.20 Est. Cost/Share $146.34 Unrealized @ Report Date -6.0%
THC TENET HEALTHCARE CORP 0.0%
Value $12,244 Shares 97 Share Price $126.23 Est. Cost/Share $148.69 Unrealized @ Report Date -15.1%
BA BOEING CO 0.0%
Value $12,213 Shares 69 Share Price $177.00 Est. Cost/Share $156.93 Unrealized @ Report Date +12.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $12,192 Shares 49 Share Price $248.82 Est. Cost/Share $268.57 Unrealized @ Report Date -7.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $12,178 Shares 66 Share Price $184.52 Est. Cost/Share $191.82 Unrealized @ Report Date -3.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $12,166 Shares 108 Share Price $112.65 Est. Cost/Share $128.88 Unrealized @ Report Date -12.6%
ABNB AIRBNB INC 0.0%
Value $12,090 Shares 92 Share Price $131.41 Est. Cost/Share $134.70 Unrealized @ Report Date -2.4%
CVS CVS HEALTH CORP 0.0%
Value $12,031 Shares 268 Share Price $44.89 * Est. Cost/Share $53.65 Unrealized @ Report Date -19.8%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $11,996 Shares 321 Share Price $37.37 Est. Cost/Share $38.45 Unrealized @ Report Date -2.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $11,988 Shares 82 Share Price $146.20 Est. Cost/Share $175.37 Unrealized @ Report Date -17.7%
โ€” FRANKLIN LTD DURATION INCOME 0.0%
Value $11,888 Shares 1,793 Share Price $6.63 Est. Cost/Share $6.63 Unrealized @ Report Date โ€”
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $11,872 Shares 377 Share Price $31.49 Est. Cost/Share $28.98 Unrealized @ Report Date +8.7%
PCG PG&E CORP 0.0%
Value $11,745 Shares 582 Share Price $20.18 Est. Cost/Share $20.16 Unrealized @ Report Date -0.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $11,654 Shares 231 Share Price $50.45 * Est. Cost/Share $48.39 Unrealized @ Report Date +0.2%
HEI HEICO CORP NEW 0.0%
Value $11,649 Shares 49 Share Price $237.73 Est. Cost/Share $259.07 Unrealized @ Report Date -8.2%
CF CF INDS HLDGS INC 0.0%
Value $11,604 Shares 136 Share Price $85.32 * Est. Cost/Share $84.24 Unrealized @ Report Date -1.1%
CR CRANE COMPANY 0.0%
Value $11,533 Shares 76 Share Price $151.75 Est. Cost/Share $164.02 Unrealized @ Report Date -8.0%
FLO FLOWERS FOODS INC 0.0%
Value $11,363 Shares 550 Share Price $20.66 * Est. Cost/Share $20.40 Unrealized @ Report Date -5.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $11,351 Shares 128 Share Price $88.68 * Est. Cost/Share $86.71 Unrealized @ Report Date -1.9%
โ€” BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $11,343 Shares 972 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
โ€” BLACKROCK ESG CAP ALLC TERM 0.0%
Value $11,316 Shares 690 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date โ€”
INTC INTEL CORP 0.0%
Value $11,288 Shares 563 Share Price $20.05 Est. Cost/Share $22.54 Unrealized @ Report Date -11.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $11,286 Shares 67 Share Price $168.45 Est. Cost/Share $172.73 Unrealized @ Report Date -2.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $11,238 Shares 373 Share Price $30.13 Est. Cost/Share $30.13 Unrealized @ Report Date โ€”
โ€” FIRST TR SR FLTG RATE INCOME 0.0%
Value $11,230 Shares 1,085 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date โ€”
โ€” BLACKROCK CAP ALLOCATION TER 0.0%
Value $11,211 Shares 740 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date โ€”
CVNA CARVANA CO 0.0%
Value $11,185 Shares 55 Share Price $203.36 Est. Cost/Share $224.63 Unrealized @ Report Date -9.5%
HOLX HOLOGIC INC 0.0%
Value $11,174 Shares 155 Share Price $72.09 Est. Cost/Share $78.12 Unrealized @ Report Date -7.7%
TDC TERADATA CORP DEL 0.0%
Value $11,152 Shares 358 Share Price $31.15 Est. Cost/Share $31.29 Unrealized @ Report Date -0.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $11,126 Shares 66 Share Price $168.58 Est. Cost/Share $186.80 Unrealized @ Report Date -9.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $11,004 Shares 104 Share Price $105.81 Est. Cost/Share $105.60 Unrealized @ Report Date +0.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $10,973 Shares 781 Share Price $14.05 Est. Cost/Share $14.77 Unrealized @ Report Date -4.9%
โ€” COHEN & STEERS REAL ESTATE O 0.0%
Value $10,922 Shares 739 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date โ€”
PLTK PLAYTIKA HLDG CORP 0.0%
Value $10,917 Shares 1,573 Share Price $6.94 Est. Cost/Share $7.88 Unrealized @ Report Date -11.9%
RDNT RADNET INC 0.0%
Value $10,825 Shares 155 Share Price $69.84 Est. Cost/Share $73.77 Unrealized @ Report Date -5.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $10,784 Shares 243 Share Price $44.38 Est. Cost/Share $43.25 Unrealized @ Report Date +2.6%
PHM PULTE GROUP INC 0.0%
Value $10,781 Shares 99 Share Price $108.90 Est. Cost/Share $128.60 Unrealized @ Report Date -16.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $10,591 Shares 165 Share Price $64.19 * Est. Cost/Share $63.84 Unrealized @ Report Date -2.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $10,543 Shares 138 Share Price $76.40 Est. Cost/Share $73.05 Unrealized @ Report Date +4.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $10,498 Shares 35 Share Price $299.94 Est. Cost/Share $311.23 Unrealized @ Report Date -3.6%
SPYV SPDR SER TR 0.0%
Value $10,494 Shares 205 Share Price $51.19 Est. Cost/Share $53.21 Unrealized @ Report Date -3.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $10,348 Shares 112 Share Price $92.39 Est. Cost/Share $91.31 Unrealized @ Report Date +0.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $10,321 Shares 37 Share Price $278.95 Est. Cost/Share $271.56 Unrealized @ Report Date +1.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $10,310 Shares 382 Share Price $26.99 * Est. Cost/Share $26.90 Unrealized @ Report Date -4.4%
โ€” TEMPLETON EMERGING MKTS INCO 0.0%
Value $10,301 Shares 2,008 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date โ€”
KEX KIRBY CORP 0.0%
Value $10,263 Shares 97 Share Price $105.80 Est. Cost/Share $120.50 Unrealized @ Report Date -12.2%
BLK BLACKROCK INC 0.0%
Value $10,251 Shares 10 Share Price $1025.10 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
SBUX STARBUCKS CORP 0.0%
Value $10,220 Shares 112 Share Price $91.25 * Est. Cost/Share $93.94 Unrealized @ Report Date -5.4%
SPSC SPS COMM INC 0.0%
Value $10,119 Shares 55 Share Price $183.98 Est. Cost/Share $187.59 Unrealized @ Report Date -1.9%
RSG REPUBLIC SVCS INC 0.0%
Value $10,059 Shares 50 Share Price $201.18 Est. Cost/Share $204.32 Unrealized @ Report Date -2.8%
โ€” BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $10,024 Shares 484 Share Price $20.71 Est. Cost/Share $20.71 Unrealized @ Report Date โ€”
FICO FAIR ISAAC CORP 0.0%
Value $9,955 Shares 5 Share Price $1991.00 Est. Cost/Share $2135.94 Unrealized @ Report Date -6.8%
โ€” BLACKROCK RES & COMMODITIES 0.0%
Value $9,932 Shares 1,163 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date โ€”
CDP COPT DEFENSE PROPERTIES 0.0%
Value $9,904 Shares 320 Share Price $30.95 Est. Cost/Share $30.95 Unrealized @ Report Date โ€”
HUM HUMANA INC 0.0%
Value $9,895 Shares 39 Share Price $253.72 Est. Cost/Share $263.59 Unrealized @ Report Date -5.1%
AL AIR LEASE CORP 0.0%
Value $9,883 Shares 205 Share Price $48.21 Est. Cost/Share $46.30 Unrealized @ Report Date +2.5%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $9,866 Shares 2,556 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date โ€”
BK BANK NEW YORK MELLON CORP 0.0%
Value $9,834 Shares 128 Share Price $76.83 * Est. Cost/Share $75.52 Unrealized @ Report Date -0.5%
MC MOELIS & CO 0.0%
Value $9,826 Shares 133 Share Price $73.88 * Est. Cost/Share $68.60 Unrealized @ Report Date +2.4%
BSY BENTLEY SYS INC 0.0%
Value $9,807 Shares 210 Share Price $46.70 Est. Cost/Share $48.45 Unrealized @ Report Date -4.2%
AVY AVERY DENNISON CORP 0.0%
Value $9,731 Shares 52 Share Price $187.13 * Est. Cost/Share $199.18 Unrealized @ Report Date -8.0%
JBL JABIL INC 0.0%
Value $9,641 Shares 67 Share Price $143.90 Est. Cost/Share $130.90 Unrealized @ Report Date +9.7%
CRH CRH PLC 0.0%
Value $9,622 Shares 104 Share Price $92.52 Est. Cost/Share $95.29 Unrealized @ Report Date -3.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $9,615 Shares 72 Share Price $133.54 Est. Cost/Share $137.69 Unrealized @ Report Date -3.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $9,587 Shares 82 Share Price $116.91 * Est. Cost/Share $118.27 Unrealized @ Report Date -6.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $9,537 Shares 260 Share Price $36.68 Est. Cost/Share $37.34 Unrealized @ Report Date -1.8%
โ€” PARAMOUNT GLOBAL 0.0%
Value $9,508 Shares 909 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date โ€”
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $9,447 Shares 542 Share Price $17.43 Est. Cost/Share $14.38 Unrealized @ Report Date +21.3%
VVV VALVOLINE INC 0.0%
Value $9,443 Shares 261 Share Price $36.18 Est. Cost/Share $40.01 Unrealized @ Report Date -9.6%
EQIX EQUINIX INC 0.0%
Value $9,429 Shares 10 Share Price $942.90 * Est. Cost/Share $897.54 Unrealized @ Report Date +2.7%
EVR EVERCORE INC 0.0%
Value $9,424 Shares 34 Share Price $277.18 Est. Cost/Share $279.37 Unrealized @ Report Date -2.0%
MDYG SPDR SER TR 0.0%
Value $9,421 Shares 108 Share Price $87.23 Est. Cost/Share $89.96 Unrealized @ Report Date -3.4%
SKYW SKYWEST INC 0.0%
Value $9,412 Shares 94 Share Price $100.13 Est. Cost/Share $102.11 Unrealized @ Report Date -1.9%
CMI CUMMINS INC 0.0%
Value $9,412 Shares 27 Share Price $348.59 Est. Cost/Share $343.44 Unrealized @ Report Date -0.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $9,398 Shares 70 Share Price $134.26 * Est. Cost/Share $126.85 Unrealized @ Report Date +2.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9,382 Shares 37 Share Price $253.57 * Est. Cost/Share $257.33 Unrealized @ Report Date -3.9%
RIO RIO TINTO PLC 0.0%
Value $9,351 Shares 159 Share Price $58.81 Est. Cost/Share $63.87 Unrealized @ Report Date -7.9%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $9,339 Shares 195 Share Price $47.89 Est. Cost/Share $49.67 Unrealized @ Report Date -3.6%
NWG NATWEST GROUP PLC 0.0%
Value $9,326 Shares 917 Share Price $10.17 Est. Cost/Share $9.90 Unrealized @ Report Date +2.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $9,317 Shares 643 Share Price $14.49 Est. Cost/Share $13.74 Unrealized @ Report Date +5.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $9,304 Shares 104 Share Price $89.46 Est. Cost/Share $97.41 Unrealized @ Report Date -8.2%
โ€” COHEN & STEERS INFRASTRUCTUR 0.0%
Value $9,303 Shares 387 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date โ€”
CRUS CIRRUS LOGIC INC 0.0%
Value $9,261 Shares 93 Share Price $99.58 Est. Cost/Share $109.87 Unrealized @ Report Date -9.4%
TRMB TRIMBLE INC 0.0%
Value $9,256 Shares 131 Share Price $70.66 Est. Cost/Share $67.99 Unrealized @ Report Date +3.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $9,216 Shares 123 Share Price $74.93 Est. Cost/Share $70.94 Unrealized @ Report Date +5.6%
โ€” VERONA PHARMA PLC 0.0%
Value $9,195 Shares 198 Share Price $46.44 Est. Cost/Share $46.44 Unrealized @ Report Date โ€”
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9,177 Shares 39 Share Price $235.31 Est. Cost/Share $262.99 Unrealized @ Report Date -10.5%
USFD US FOODS HLDG CORP 0.0%
Value $9,175 Shares 136 Share Price $67.46 Est. Cost/Share $65.62 Unrealized @ Report Date +2.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,154 Shares 220 Share Price $41.61 Est. Cost/Share $42.81 Unrealized @ Report Date -2.8%
BMI BADGER METER INC 0.0%
Value $9,121 Shares 43 Share Price $212.12 Est. Cost/Share $215.93 Unrealized @ Report Date -2.5%
โ€” BLACKROCK CORE BD TR 0.0%
Value $9,058 Shares 866 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date โ€”
KVUE KENVUE INC 0.0%
Value $9,031 Shares 423 Share Price $21.35 * Est. Cost/Share $21.68 Unrealized @ Report Date -5.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $8,947 Shares 87 Share Price $102.84 Est. Cost/Share $101.78 Unrealized @ Report Date +1.0%
ETR ENTERGY CORP NEW 0.0%
Value $8,871 Shares 117 Share Price $75.82 * Est. Cost/Share $69.96 Unrealized @ Report Date +5.4%
GRMN GARMIN LTD 0.0%
Value $8,869 Shares 43 Share Price $206.26 Est. Cost/Share $192.45 Unrealized @ Report Date +5.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $8,854 Shares 24 Share Price $368.92 Est. Cost/Share $409.27 Unrealized @ Report Date -11.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $8,847 Shares 94 Share Price $94.12 Est. Cost/Share $72.90 Unrealized @ Report Date +29.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8,847 Shares 54 Share Price $163.83 * Est. Cost/Share $170.91 Unrealized @ Report Date -6.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8,839 Shares 71 Share Price $124.49 * Est. Cost/Share $131.37 Unrealized @ Report Date -7.5%
AGYS AGILYSYS INC 0.0%
Value $8,825 Shares 67 Share Price $131.72 Est. Cost/Share $122.44 Unrealized @ Report Date +7.6%
WHD CACTUS INC 0.0%
Value $8,812 Shares 151 Share Price $58.36 Est. Cost/Share $62.76 Unrealized @ Report Date -7.0%
AER AERCAP HOLDINGS NV 0.0%
Value $8,804 Shares 92 Share Price $95.70 Est. Cost/Share $95.08 Unrealized @ Report Date -0.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $8,762 Shares 36 Share Price $243.39 Est. Cost/Share $228.99 Unrealized @ Report Date +6.3%
FE FIRSTENERGY CORP 0.0%
Value $8,712 Shares 219 Share Price $39.78 * Est. Cost/Share $39.95 Unrealized @ Report Date -4.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $8,644 Shares 200 Share Price $43.22 Est. Cost/Share $32.56 Unrealized @ Report Date +32.7%
IJR ISHARES TR 0.0%
Value $8,642 Shares 75 Share Price $115.23 Est. Cost/Share $119.47 Unrealized @ Report Date -3.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $8,617 Shares 171 Share Price $50.39 Est. Cost/Share $52.40 Unrealized @ Report Date -3.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $8,568 Shares 225 Share Price $38.08 Est. Cost/Share $44.04 Unrealized @ Report Date -14.8%
ESS ESSEX PPTY TR INC 0.0%
Value $8,563 Shares 30 Share Price $285.43 * Est. Cost/Share $282.24 Unrealized @ Report Date -3.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $8,452 Shares 4 Share Price $2113.00 Est. Cost/Share $2085.37 Unrealized @ Report Date +0.9%
PSN PARSONS CORP DEL 0.0%
Value $8,395 Shares 91 Share Price $92.25 Est. Cost/Share $101.96 Unrealized @ Report Date -9.5%
โ€” BLACKROCK INNOVATION AND GRW 0.0%
Value $8,392 Shares 1,128 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date โ€”
TRGP TARGA RES CORP 0.0%
Value $8,390 Shares 47 Share Price $178.51 * Est. Cost/Share $175.16 Unrealized @ Report Date -0.3%
GATX GATX CORP 0.0%
Value $8,368 Shares 54 Share Price $154.96 Est. Cost/Share $146.33 Unrealized @ Report Date +4.3%
โ€” BLACKROCK HEALTH SCIENCES TE 0.0%
Value $8,366 Shares 581 Share Price $14.40 Est. Cost/Share $14.40 Unrealized @ Report Date โ€”
VLTO VERALTO CORP 0.0%
Value $8,250 Shares 81 Share Price $101.85 Est. Cost/Share $105.96 Unrealized @ Report Date -4.3%
โ€” WESTERN ASSET HIGH INCOME OP 0.0%
Value $8,249 Shares 2,099 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date โ€”
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8,219 Shares 228 Share Price $36.05 * Est. Cost/Share $37.82 Unrealized @ Report Date -6.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $8,184 Shares 169 Share Price $48.43 Est. Cost/Share $48.35 Unrealized @ Report Date -0.0%
NDSN NORDSON CORP 0.0%
Value $8,160 Shares 39 Share Price $209.23 Est. Cost/Share $242.59 Unrealized @ Report Date -15.3%
GEN GEN DIGITAL INC 0.0%
Value $8,159 Shares 298 Share Price $27.38 Est. Cost/Share $28.19 Unrealized @ Report Date -4.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $8,158 Shares 47 Share Price $173.57 Est. Cost/Share $194.48 Unrealized @ Report Date -12.2%
CCL CARNIVAL CORP 0.0%
Value $8,124 Shares 326 Share Price $24.92 Est. Cost/Share $23.40 Unrealized @ Report Date +6.5%
โ€” NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $8,124 Shares 773 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date โ€”
CEG CONSTELLATION ENERGY CORP 0.0%
Value $8,107 Shares 36 Share Price $225.19 Est. Cost/Share $247.76 Unrealized @ Report Date -10.2%
LSTR LANDSTAR SYS INC 0.0%
Value $8,077 Shares 47 Share Price $171.85 Est. Cost/Share $171.85 Unrealized @ Report Date โ€”
โ€” SRH TOTAL RETURN FUND INC 0.0%
Value $8,058 Shares 503 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date โ€”
CSX CSX CORP 0.0%
Value $8,003 Shares 248 Share Price $32.27 Est. Cost/Share $33.68 Unrealized @ Report Date -5.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $7,999 Shares 146 Share Price $54.79 Est. Cost/Share $57.09 Unrealized @ Report Date -4.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7,975 Shares 72 Share Price $110.76 Est. Cost/Share $117.40 Unrealized @ Report Date -6.8%
VLO VALERO ENERGY CORP 0.0%
Value $7,968 Shares 65 Share Price $122.58 * Est. Cost/Share $129.14 Unrealized @ Report Date -8.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7,926 Shares 59 Share Price $134.34 Est. Cost/Share $135.90 Unrealized @ Report Date -1.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7,921 Shares 371 Share Price $21.35 * Est. Cost/Share $20.44 Unrealized @ Report Date +1.7%
PRG PROG HOLDINGS INC 0.0%
Value $7,903 Shares 187 Share Price $42.26 Est. Cost/Share $45.29 Unrealized @ Report Date -8.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7,885 Shares 389 Share Price $20.27 * Est. Cost/Share $20.16 Unrealized @ Report Date -6.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $7,883 Shares 35 Share Price $225.23 * Est. Cost/Share $106.95 Unrealized @ Report Date +4.9%
INSM INSMED INC 0.0%
Value $7,871 Shares 114 Share Price $69.04 Est. Cost/Share $72.02 Unrealized @ Report Date -4.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7,807 Shares 158 Share Price $49.41 * Est. Cost/Share $49.25 Unrealized @ Report Date -1.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $7,796 Shares 116 Share Price $67.21 Est. Cost/Share $49.69 Unrealized @ Report Date +35.3%
SLGN SILGAN HLDGS INC 0.0%
Value $7,755 Shares 149 Share Price $52.05 Est. Cost/Share $53.33 Unrealized @ Report Date -2.4%
ADSK AUTODESK INC 0.0%
Value $7,685 Shares 26 Share Price $295.58 Est. Cost/Share $295.42 Unrealized @ Report Date +0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7,653 Shares 98 Share Price $78.09 Est. Cost/Share $77.64 Unrealized @ Report Date +0.6%
BC BRUNSWICK CORP 0.0%
Value $7,632 Shares 118 Share Price $64.68 * Est. Cost/Share $76.00 Unrealized @ Report Date -17.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $7,567 Shares 52 Share Price $145.52 Est. Cost/Share $145.52 Unrealized @ Report Date โ€”
ALLY ALLY FINL INC 0.0%
Value $7,562 Shares 210 Share Price $36.01 * Est. Cost/Share $34.81 Unrealized @ Report Date -0.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7,534 Shares 23 Share Price $327.57 Est. Cost/Share $313.59 Unrealized @ Report Date +4.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $7,501 Shares 329 Share Price $22.80 Est. Cost/Share $25.50 Unrealized @ Report Date -10.6%
XAR SPDR SER TR 0.0%
Value $7,462 Shares 45 Share Price $165.82 Est. Cost/Share $165.00 Unrealized @ Report Date +0.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7,431 Shares 26 Share Price $285.81 Est. Cost/Share $276.08 Unrealized @ Report Date +1.9%
ERIE ERIE INDTY CO 0.0%
Value $7,420 Shares 18 Share Price $412.22 Est. Cost/Share $440.83 Unrealized @ Report Date -7.9%
JLL JONES LANG LASALLE INC 0.0%
Value $7,341 Shares 29 Share Price $253.14 Est. Cost/Share $266.50 Unrealized @ Report Date -5.0%
VICI VICI PPTYS INC 0.0%
Value $7,332 Shares 251 Share Price $29.21 * Est. Cost/Share $29.50 Unrealized @ Report Date -6.5%
ISCG ISHARES TR 0.0%
Value $7,304 Shares 148 Share Price $49.35 Est. Cost/Share $50.90 Unrealized @ Report Date -2.8%
TGLS TECNOGLASS INC 0.0%
Value $7,297 Shares 92 Share Price $79.32 Est. Cost/Share $75.66 Unrealized @ Report Date +4.4%
IQV IQVIA HLDGS INC 0.0%
Value $7,271 Shares 37 Share Price $196.51 Est. Cost/Share $210.89 Unrealized @ Report Date -6.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $7,228 Shares 81 Share Price $89.23 * Est. Cost/Share $94.78 Unrealized @ Report Date -9.0%
DE DEERE & CO 0.0%
Value $7,203 Shares 17 Share Price $423.71 Est. Cost/Share $413.99 Unrealized @ Report Date +1.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $7,172 Shares 185 Share Price $38.77 * Est. Cost/Share $32.00 Unrealized @ Report Date +16.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $7,169 Shares 84 Share Price $85.35 Est. Cost/Share $83.88 Unrealized @ Report Date +1.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $7,149 Shares 50 Share Price $142.98 Est. Cost/Share $146.82 Unrealized @ Report Date -3.8%
CVLT COMMVAULT SYS INC 0.0%
Value $7,093 Shares 47 Share Price $150.91 Est. Cost/Share $160.92 Unrealized @ Report Date -6.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $7,091 Shares 504 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date โ€”
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $7,029 Shares 94 Share Price $74.78 Est. Cost/Share $77.75 Unrealized @ Report Date -3.8%
TFC TRUIST FINL CORP 0.0%
Value $7,028 Shares 162 Share Price $43.38 * Est. Cost/Share $42.32 Unrealized @ Report Date -2.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $7,008 Shares 79 Share Price $88.71 Est. Cost/Share $89.11 Unrealized @ Report Date -0.4%
โ€” COHEN & STEERS QUALITY INCOM 0.0%
Value $6,977 Shares 570 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date โ€”
TREX TREX CO INC 0.0%
Value $6,903 Shares 100 Share Price $69.03 Est. Cost/Share $70.47 Unrealized @ Report Date -2.0%
ES EVERSOURCE ENERGY 0.0%
Value $6,892 Shares 120 Share Price $57.43 * Est. Cost/Share $58.85 Unrealized @ Report Date -6.9%
PLAB PHOTRONICS INC 0.0%
Value $6,880 Shares 292 Share Price $23.56 Est. Cost/Share $24.48 Unrealized @ Report Date -3.7%
RBC RBC BEARINGS INC 0.0%
Value $6,880 Shares 23 Share Price $299.13 Est. Cost/Share $307.91 Unrealized @ Report Date -2.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $6,854 Shares 309 Share Price $22.18 * Est. Cost/Share $20.38 Unrealized @ Report Date +3.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $6,841 Shares 76 Share Price $90.01 Est. Cost/Share $86.67 Unrealized @ Report Date +3.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $6,782 Shares 90 Share Price $75.36 * Est. Cost/Share $74.22 Unrealized @ Report Date -1.8%
SONY SONY GROUP CORP 0.0%
Value $6,771 Shares 320 Share Price $21.16 Est. Cost/Share $19.48 Unrealized @ Report Date +8.6%
DTM DT MIDSTREAM INC 0.0%
Value $6,761 Shares 68 Share Price $99.43 * Est. Cost/Share $91.78 Unrealized @ Report Date +5.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6,760 Shares 64 Share Price $105.63 Est. Cost/Share $106.02 Unrealized @ Report Date -1.3%
LRN STRIDE INC 0.0%
Value $6,755 Shares 65 Share Price $103.92 Est. Cost/Share $95.13 Unrealized @ Report Date +9.3%
TEX TEREX CORP NEW 0.0%
Value $6,748 Shares 146 Share Price $46.22 Est. Cost/Share $52.13 Unrealized @ Report Date -11.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6,744 Shares 89 Share Price $75.78 Est. Cost/Share $74.81 Unrealized @ Report Date +1.3%
โ€” BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $6,664 Shares 833 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date โ€”
POR PORTLAND GEN ELEC CO 0.0%
Value $6,630 Shares 152 Share Price $43.62 * Est. Cost/Share $43.90 Unrealized @ Report Date -5.3%
ACM AECOM 0.0%
Value $6,623 Shares 62 Share Price $106.82 Est. Cost/Share $107.82 Unrealized @ Report Date -2.2%
LFUS LITTELFUSE INC 0.0%
Value $6,598 Shares 28 Share Price $235.64 Est. Cost/Share $249.42 Unrealized @ Report Date -5.5%
NEM NEWMONT CORP 0.0%
Value $6,551 Shares 176 Share Price $37.22 Est. Cost/Share $44.64 Unrealized @ Report Date -18.0%
TER TERADYNE INC 0.0%
Value $6,548 Shares 52 Share Price $125.92 Est. Cost/Share $117.75 Unrealized @ Report Date +6.5%
โ€” COHEN & STEERS REIT & PFD & 0.0%
Value $6,479 Shares 310 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date โ€”
โ€” EATON VANCE RISK-MANAGED DIV 0.0%
Value $6,452 Shares 693 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date โ€”
BL BLACKLINE INC 0.0%
Value $6,441 Shares 106 Share Price $60.76 Est. Cost/Share $59.63 Unrealized @ Report Date +1.9%
ICFI ICF INTL INC 0.0%
Value $6,437 Shares 54 Share Price $119.20 Est. Cost/Share $149.60 Unrealized @ Report Date -20.3%
KRG KITE RLTY GROUP TR 0.0%
Value $6,386 Shares 253 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date โ€”
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $6,350 Shares 451 Share Price $14.08 Est. Cost/Share $11.76 Unrealized @ Report Date +19.7%
โ€” BLACKROCK MUNIYIELD QUALITY 0.0%
Value $6,304 Shares 571 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date โ€”
ENS ENERSYS 0.0%
Value $6,285 Shares 68 Share Price $92.43 Est. Cost/Share $96.23 Unrealized @ Report Date -4.9%
TRNO TERRENO RLTY CORP 0.0%
Value $6,269 Shares 106 Share Price $59.14 Est. Cost/Share $59.14 Unrealized @ Report Date โ€”
HOOD ROBINHOOD MKTS INC 0.0%
Value $6,260 Shares 168 Share Price $37.26 Est. Cost/Share $32.29 Unrealized @ Report Date +15.4%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,240 Shares 81 Share Price $77.04 Est. Cost/Share $79.75 Unrealized @ Report Date -3.4%
ARW ARROW ELECTRS INC 0.0%
Value $6,222 Shares 55 Share Price $113.13 Est. Cost/Share $123.44 Unrealized @ Report Date -8.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $6,150 Shares 90 Share Price $68.33 * Est. Cost/Share $78.11 Unrealized @ Report Date -14.6%
DIAL COLUMBIA ETF TR I 0.0%
Value $6,136 Shares 350 Share Price $17.53 Est. Cost/Share $17.93 Unrealized @ Report Date -2.2%
AON AON PLC 0.0%
Value $6,106 Shares 17 Share Price $359.18 Est. Cost/Share $365.26 Unrealized @ Report Date -2.3%
NVMI NOVA LTD 0.0%
Value $6,105 Shares 31 Share Price $196.94 Est. Cost/Share $192.19 Unrealized @ Report Date +2.5%
ITRI ITRON INC 0.0%
Value $6,080 Shares 56 Share Price $108.57 Est. Cost/Share $111.74 Unrealized @ Report Date -2.8%
โ€” CHAMPIONX CORPORATION 0.0%
Value $5,982 Shares 220 Share Price $27.19 Est. Cost/Share $27.19 Unrealized @ Report Date โ€”
DOW DOW INC 0.0%
Value $5,979 Shares 149 Share Price $40.13 * Est. Cost/Share $42.94 Unrealized @ Report Date -13.0%
โ€” BNY MELLON HIGH YIELD STRATE 0.0%
Value $5,977 Shares 2,344 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date โ€”
โ€” PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $5,964 Shares 370 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date โ€”
BNTX BIONTECH SE 0.0%
Value $5,925 Shares 52 Share Price $113.94 Est. Cost/Share $114.12 Unrealized @ Report Date -0.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $5,877 Shares 14 Share Price $419.79 Est. Cost/Share $428.97 Unrealized @ Report Date -3.7%
ALC ALCON AG 0.0%
Value $5,857 Shares 69 Share Price $84.88 Est. Cost/Share $89.86 Unrealized @ Report Date -5.9%
โ€” SABA CAPITAL INCOME & OPPORT 0.0%
Value $5,853 Shares 646 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date โ€”
UTZ UTZ BRANDS INC 0.0%
Value $5,841 Shares 373 Share Price $15.66 Est. Cost/Share $16.90 Unrealized @ Report Date -7.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $5,831 Shares 625 Share Price $9.33 Est. Cost/Share $10.86 Unrealized @ Report Date -14.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5,798 Shares 53 Share Price $109.40 Est. Cost/Share $113.69 Unrealized @ Report Date -5.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $5,786 Shares 594 Share Price $9.74 Est. Cost/Share $10.69 Unrealized @ Report Date -8.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5,780 Shares 75 Share Price $77.07 * Est. Cost/Share $74.16 Unrealized @ Report Date -2.6%
โ€” VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $5,767 Shares 1,064 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date โ€”
EXAS EXACT SCIENCES CORP 0.0%
Value $5,731 Shares 102 Share Price $56.19 Est. Cost/Share $62.23 Unrealized @ Report Date -9.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5,680 Shares 67 Share Price $84.78 * Est. Cost/Share $84.97 Unrealized @ Report Date -4.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5,671 Shares 223 Share Price $25.43 Est. Cost/Share $26.63 Unrealized @ Report Date -5.8%
BE BLOOM ENERGY CORP 0.0%
Value $5,641 Shares 254 Share Price $22.21 Est. Cost/Share $17.53 Unrealized @ Report Date +26.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $5,630 Shares 108 Share Price $52.13 Est. Cost/Share $51.85 Unrealized @ Report Date +0.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $5,627 Shares 425 Share Price $13.24 Est. Cost/Share $13.74 Unrealized @ Report Date -3.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5,601 Shares 30 Share Price $186.70 Est. Cost/Share $188.34 Unrealized @ Report Date -0.9%
VRNS VARONIS SYS INC 0.0%
Value $5,598 Shares 126 Share Price $44.43 Est. Cost/Share $52.01 Unrealized @ Report Date -14.6%
PSX PHILLIPS 66 0.0%
Value $5,583 Shares 49 Share Price $113.94 * Est. Cost/Share $122.03 Unrealized @ Report Date -10.0%
โ€” VIRTUS EQUITY & CONV INCM FD 0.0%
Value $5,549 Shares 225 Share Price $24.66 Est. Cost/Share $24.66 Unrealized @ Report Date โ€”
MTH MERITAGE HOMES CORP 0.0%
Value $5,538 Shares 36 Share Price $153.83 * Est. Cost/Share $91.24 Unrealized @ Report Date -15.7%
WYNN WYNN RESORTS LTD 0.0%
Value $5,514 Shares 64 Share Price $86.16 Est. Cost/Share $93.37 Unrealized @ Report Date -8.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5,498 Shares 273 Share Price $20.14 * Est. Cost/Share $18.17 Unrealized @ Report Date +7.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $5,352 Shares 150 Share Price $35.68 * Est. Cost/Share $37.36 Unrealized @ Report Date -6.6%
NOVT NOVANTA INC 0.0%
Value $5,347 Shares 35 Share Price $152.77 Est. Cost/Share $169.32 Unrealized @ Report Date -9.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5,280 Shares 35 Share Price $150.86 Est. Cost/Share $152.61 Unrealized @ Report Date -3.0%
โ€” RIVERNORTH DOUBLELINE STRATE 0.0%
Value $5,279 Shares 633 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date โ€”
AEE AMEREN CORP 0.0%
Value $5,259 Shares 59 Share Price $89.14 * Est. Cost/Share $86.51 Unrealized @ Report Date +0.1%
AYI ACUITY BRANDS INC 0.0%
Value $5,258 Shares 18 Share Price $292.11 Est. Cost/Share $311.23 Unrealized @ Report Date -6.4%
WAFD WAFD INC 0.0%
Value $5,255 Shares 163 Share Price $32.24 * Est. Cost/Share $33.47 Unrealized @ Report Date -7.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5,196 Shares 25 Share Price $207.84 Est. Cost/Share $222.56 Unrealized @ Report Date -8.3%
โ€” PGIM HIGH YIELD BOND FUND IN 0.0%
Value $5,185 Shares 379 Share Price $13.68 Est. Cost/Share $13.68 Unrealized @ Report Date โ€”
AFL AFLAC INC 0.0%
Value $5,172 Shares 50 Share Price $103.44 * Est. Cost/Share $106.42 Unrealized @ Report Date -4.9%
CGNX COGNEX CORP 0.0%
Value $5,164 Shares 144 Share Price $35.86 Est. Cost/Share $38.78 Unrealized @ Report Date -8.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5,146 Shares 200 Share Price $25.73 Est. Cost/Share $25.28 Unrealized @ Report Date +1.8%
UNF UNIFIRST CORP MASS 0.0%
Value $5,133 Shares 30 Share Price $171.10 Est. Cost/Share $189.01 Unrealized @ Report Date -10.2%
DINO HF SINCLAIR CORP 0.0%
Value $5,082 Shares 145 Share Price $35.05 * Est. Cost/Share $38.65 Unrealized @ Report Date -13.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $5,080 Shares 67 Share Price $75.82 * Est. Cost/Share $76.78 Unrealized @ Report Date -3.7%
XEL XCEL ENERGY INC 0.0%
Value $5,064 Shares 75 Share Price $67.52 * Est. Cost/Share $64.42 Unrealized @ Report Date +0.7%
ICLR ICON PLC 0.0%
Value $5,033 Shares 24 Share Price $209.71 Est. Cost/Share $233.52 Unrealized @ Report Date -10.2%
CFLT CONFLUENT INC 0.0%
Value $5,033 Shares 180 Share Price $27.96 Est. Cost/Share $26.81 Unrealized @ Report Date +4.3%
XSOE WISDOMTREE TR 0.0%
Value $5,029 Shares 165 Share Price $30.48 Est. Cost/Share $32.03 Unrealized @ Report Date -4.8%
GL GLOBE LIFE INC 0.0%
Value $5,018 Shares 45 Share Price $111.51 Est. Cost/Share $106.99 Unrealized @ Report Date +3.4%
CNS COHEN & STEERS INC 0.0%
Value $4,986 Shares 54 Share Price $92.33 * Est. Cost/Share $95.46 Unrealized @ Report Date -6.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,949 Shares 78 Share Price $63.45 Est. Cost/Share $62.75 Unrealized @ Report Date +1.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $4,946 Shares 422 Share Price $11.72 Est. Cost/Share $11.24 Unrealized @ Report Date +4.2%
BIO BIO RAD LABS INC 0.0%
Value $4,928 Shares 15 Share Price $328.53 Est. Cost/Share $339.43 Unrealized @ Report Date -3.2%
HL HECLA MNG CO 0.0%
Value $4,924 Shares 1,003 Share Price $4.91 Est. Cost/Share $5.95 Unrealized @ Report Date -17.7%
ECL ECOLAB INC 0.0%
Value $4,921 Shares 21 Share Price $234.33 Est. Cost/Share $245.53 Unrealized @ Report Date -5.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $4,912 Shares 61 Share Price $80.52 Est. Cost/Share $85.43 Unrealized @ Report Date -5.8%
ACVA ACV AUCTIONS INC 0.0%
Value $4,882 Shares 226 Share Price $21.60 Est. Cost/Share $20.23 Unrealized @ Report Date +6.8%
O REALTY INCOME CORP 0.0%
Value $4,860 Shares 91 Share Price $53.41 * Est. Cost/Share $54.51 Unrealized @ Report Date -7.8%
SEB SEABOARD CORP DEL 0.0%
Value $4,859 Shares 2 Share Price $2429.50 Est. Cost/Share $2739.96 Unrealized @ Report Date -11.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4,848 Shares 62 Share Price $78.19 Est. Cost/Share $81.02 Unrealized @ Report Date -3.5%
EXTR EXTREME NETWORKS 0.0%
Value $4,821 Shares 288 Share Price $16.74 Est. Cost/Share $16.17 Unrealized @ Report Date +3.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4,816 Shares 57 Share Price $84.49 Est. Cost/Share $90.52 Unrealized @ Report Date -6.7%
EXPO EXPONENT INC 0.0%
Value $4,811 Shares 54 Share Price $89.09 Est. Cost/Share $98.95 Unrealized @ Report Date -11.4%
EQT EQT CORP 0.0%
Value $4,795 Shares 104 Share Price $46.11 Est. Cost/Share $40.68 Unrealized @ Report Date +12.0%
โ€” NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $4,780 Shares 352 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date โ€”
OC OWENS CORNING NEW 0.0%
Value $4,769 Shares 28 Share Price $170.32 Est. Cost/Share $186.85 Unrealized @ Report Date -8.8%
VO VANGUARD INDEX FDS 0.0%
Value $4,754 Shares 18 Share Price $264.11 * Est. Cost/Share $67.89 Unrealized @ Report Date -2.7%
KFY KORN FERRY 0.0%
Value $4,722 Shares 70 Share Price $67.46 * Est. Cost/Share $70.44 Unrealized @ Report Date -6.8%
RELY REMITLY GLOBAL INC 0.0%
Value $4,695 Shares 208 Share Price $22.57 Est. Cost/Share $18.41 Unrealized @ Report Date +22.6%
VTRS VIATRIS INC 0.0%
Value $4,694 Shares 377 Share Price $12.45 * Est. Cost/Share $11.63 Unrealized @ Report Date +1.8%
CAMT CAMTEK LTD 0.0%
Value $4,685 Shares 58 Share Price $80.78 Est. Cost/Share $78.60 Unrealized @ Report Date +2.8%
ONTO ONTO INNOVATION INC 0.0%
Value $4,667 Shares 28 Share Price $166.68 Est. Cost/Share $182.71 Unrealized @ Report Date -8.8%
DVY ISHARES TR 0.0%
Value $4,650 Shares 35 Share Price $132.86 Est. Cost/Share $136.25 Unrealized @ Report Date -3.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4,646 Shares 172 Share Price $27.01 * Est. Cost/Share $26.94 Unrealized @ Report Date -5.1%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $4,637 Shares 79 Share Price $58.70 Est. Cost/Share $57.82 Unrealized @ Report Date +1.5%
CLSK CLEANSPARK INC 0.0%
Value $4,605 Shares 500 Share Price $9.21 Est. Cost/Share $12.11 Unrealized @ Report Date -24.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $4,601 Shares 115 Share Price $40.01 * Est. Cost/Share $40.13 Unrealized @ Report Date -4.4%
HSBC HSBC HLDGS PLC 0.0%
Value $4,600 Shares 93 Share Price $49.46 Est. Cost/Share $46.39 Unrealized @ Report Date +6.6%
OGN ORGANON & CO 0.0%
Value $4,566 Shares 306 Share Price $14.92 * Est. Cost/Share $15.75 Unrealized @ Report Date -7.6%
CMC COMMERCIAL METALS CO 0.0%
Value $4,563 Shares 92 Share Price $49.60 Est. Cost/Share $55.42 Unrealized @ Report Date -11.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4,529 Shares 374 Share Price $12.11 Est. Cost/Share $13.09 Unrealized @ Report Date -7.5%
VAL VALARIS LTD 0.0%
Value $4,512 Shares 102 Share Price $44.24 Est. Cost/Share $48.14 Unrealized @ Report Date -8.1%
BILL BILL HOLDINGS INC 0.0%
Value $4,490 Shares 53 Share Price $84.72 Est. Cost/Share $74.57 Unrealized @ Report Date +13.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4,484 Shares 137 Share Price $32.73 * Est. Cost/Share $36.44 Unrealized @ Report Date -12.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4,446 Shares 102 Share Price $43.59 Est. Cost/Share $44.64 Unrealized @ Report Date -2.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4,438 Shares 24 Share Price $184.92 Est. Cost/Share $186.57 Unrealized @ Report Date -0.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $4,430 Shares 65 Share Price $68.15 Est. Cost/Share $72.71 Unrealized @ Report Date -7.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4,430 Shares 24 Share Price $184.58 Est. Cost/Share $192.63 Unrealized @ Report Date -4.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4,429 Shares 419 Share Price $10.57 Est. Cost/Share $9.29 Unrealized @ Report Date +13.7%
J JACOBS SOLUTIONS INC 0.0%
Value $4,409 Shares 33 Share Price $133.61 Est. Cost/Share $136.24 Unrealized @ Report Date -3.8%
HDB HDFC BANK LTD 0.0%
Value $4,406 Shares 69 Share Price $63.86 Est. Cost/Share $63.96 Unrealized @ Report Date -0.2%
INGR INGREDION INC 0.0%
Value $4,402 Shares 32 Share Price $137.56 Est. Cost/Share $140.75 Unrealized @ Report Date -2.3%
HELE HELEN OF TROY LTD 0.0%
Value $4,368 Shares 73 Share Price $59.84 Est. Cost/Share $66.48 Unrealized @ Report Date -10.0%
CNX CNX RES CORP 0.0%
Value $4,364 Shares 119 Share Price $36.67 Est. Cost/Share $36.83 Unrealized @ Report Date -0.4%
GHC GRAHAM HLDGS CO 0.0%
Value $4,360 Shares 5 Share Price $872.00 Est. Cost/Share $866.75 Unrealized @ Report Date -0.3%
โ€” NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $4,355 Shares 161 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date โ€”
FTDR FRONTDOOR INC 0.0%
Value $4,319 Shares 79 Share Price $54.67 Est. Cost/Share $54.22 Unrealized @ Report Date +0.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4,282 Shares 108 Share Price $39.65 Est. Cost/Share $45.11 Unrealized @ Report Date -12.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $4,279 Shares 145 Share Price $29.51 Est. Cost/Share $29.72 Unrealized @ Report Date -0.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4,240 Shares 50 Share Price $84.80 Est. Cost/Share $94.46 Unrealized @ Report Date -10.2%
AI C3 AI INC 0.0%
Value $4,235 Shares 123 Share Price $34.43 Est. Cost/Share $31.05 Unrealized @ Report Date +10.9%
PRGO PERRIGO CO PLC 0.0%
Value $4,216 Shares 164 Share Price $25.71 Est. Cost/Share $26.27 Unrealized @ Report Date -2.1%
โ€” BLACKROCK CORPOR HI YLD FD I 0.0%
Value $4,208 Shares 429 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date โ€”
ACIW ACI WORLDWIDE INC 0.0%
Value $4,205 Shares 81 Share Price $51.91 Est. Cost/Share $53.19 Unrealized @ Report Date -2.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $4,204 Shares 88 Share Price $47.77 Est. Cost/Share $47.44 Unrealized @ Report Date +0.7%
MKSI MKS INSTRS INC 0.0%
Value $4,176 Shares 40 Share Price $104.40 Est. Cost/Share $106.91 Unrealized @ Report Date -3.2%
RBLX ROBLOX CORP 0.0%
Value $4,166 Shares 72 Share Price $57.86 Est. Cost/Share $50.32 Unrealized @ Report Date +15.0%
UIVM VICTORY PORTFOLIOS II 0.0%
Value $4,163 Shares 90 Share Price $46.26 Est. Cost/Share $47.93 Unrealized @ Report Date -3.5%
TOST TOAST INC 0.0%
Value $4,155 Shares 114 Share Price $36.45 Est. Cost/Share $35.14 Unrealized @ Report Date +3.7%
NLR VANECK ETF TRUST 0.0%
Value $4,148 Shares 51 Share Price $81.33 Est. Cost/Share $89.47 Unrealized @ Report Date -9.1%
MSA MSA SAFETY INC 0.0%
Value $4,144 Shares 25 Share Price $165.76 Est. Cost/Share $171.42 Unrealized @ Report Date -3.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $4,143 Shares 98 Share Price $42.28 * Est. Cost/Share $42.92 Unrealized @ Report Date -5.0%
โ€” NORDSTROM INC 0.0%
Value $4,130 Shares 171 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date โ€”
SNN SMITH & NEPHEW PLC 0.0%
Value $4,129 Shares 168 Share Price $24.58 Est. Cost/Share $26.51 Unrealized @ Report Date -7.3%
RLJ RLJ LODGING TR 0.0%
Value $4,104 Shares 402 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date โ€”
EXPI EXP WORLD HLDGS INC 0.0%
Value $4,086 Shares 355 Share Price $11.51 * Est. Cost/Share $12.88 Unrealized @ Report Date -12.5%
MTZ MASTEC INC 0.0%
Value $4,084 Shares 30 Share Price $136.13 Est. Cost/Share $134.07 Unrealized @ Report Date +1.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4,054 Shares 117 Share Price $34.65 Est. Cost/Share $37.80 Unrealized @ Report Date -8.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4,040 Shares 70 Share Price $57.71 Est. Cost/Share $63.71 Unrealized @ Report Date -9.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,982 Shares 91 Share Price $43.76 * Est. Cost/Share $42.45 Unrealized @ Report Date -0.7%
โ€” BLACKROCK INCOME TR INC 0.0%
Value $3,974 Shares 345 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
โ€” ALLSPRING MULTI SECTOR INCOM 0.0%
Value $3,952 Shares 430 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date โ€”
LAD LITHIA MTRS INC 0.0%
Value $3,932 Shares 11 Share Price $357.45 Est. Cost/Share $352.27 Unrealized @ Report Date +1.5%
R RYDER SYS INC 0.0%
Value $3,922 Shares 25 Share Price $156.88 Est. Cost/Share $156.26 Unrealized @ Report Date +0.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $3,920 Shares 968 Share Price $4.05 Est. Cost/Share $4.11 Unrealized @ Report Date -1.4%
MP MP MATERIALS CORP 0.0%
Value $3,916 Shares 251 Share Price $15.60 Est. Cost/Share $18.54 Unrealized @ Report Date -15.9%
ABM ABM INDS INC 0.0%
Value $3,890 Shares 76 Share Price $51.18 * Est. Cost/Share $52.88 Unrealized @ Report Date -5.9%
โ€” NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $3,878 Shares 302 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date โ€”
WCC WESCO INTL INC 0.0%
Value $3,800 Shares 21 Share Price $180.95 Est. Cost/Share $187.01 Unrealized @ Report Date -4.1%
MRTN MARTEN TRANS LTD 0.0%
Value $3,778 Shares 242 Share Price $15.61 Est. Cost/Share $16.30 Unrealized @ Report Date -6.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $3,764 Shares 61 Share Price $61.70 Est. Cost/Share $62.30 Unrealized @ Report Date -2.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,756 Shares 29 Share Price $129.52 Est. Cost/Share $125.90 Unrealized @ Report Date +2.9%
GKOS GLAUKOS CORP 0.0%
Value $3,749 Shares 25 Share Price $149.96 Est. Cost/Share $137.76 Unrealized @ Report Date +8.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $3,745 Shares 44 Share Price $85.11 * Est. Cost/Share $45.44 Unrealized @ Report Date -5.7%
โ€” BLACKROCK DEBT STRATEGIES FD 0.0%
Value $3,744 Shares 348 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date โ€”
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3,729 Shares 290 Share Price $12.86 Est. Cost/Share $13.97 Unrealized @ Report Date -7.9%
GNRC GENERAC HLDGS INC 0.0%
Value $3,721 Shares 24 Share Price $155.04 Est. Cost/Share $172.73 Unrealized @ Report Date -10.2%
OXM OXFORD INDS INC 0.0%
Value $3,703 Shares 47 Share Price $78.79 Est. Cost/Share $78.43 Unrealized @ Report Date +0.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3,702 Shares 88 Share Price $42.07 Est. Cost/Share $49.61 Unrealized @ Report Date -15.2%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $3,687 Shares 182 Share Price $20.26 Est. Cost/Share $20.65 Unrealized @ Report Date -1.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3,680 Shares 21 Share Price $175.24 Est. Cost/Share $213.48 Unrealized @ Report Date -19.3%
HLN HALEON PLC 0.0%
Value $3,673 Shares 385 Share Price $9.54 Est. Cost/Share $9.79 Unrealized @ Report Date -2.5%
OGS ONE GAS INC 0.0%
Value $3,670 Shares 53 Share Price $69.25 Est. Cost/Share $72.98 Unrealized @ Report Date -5.1%
KWR QUAKER HOUGHTON 0.0%
Value $3,660 Shares 26 Share Price $140.77 Est. Cost/Share $157.80 Unrealized @ Report Date -10.8%
ALLE ALLEGION PLC 0.0%
Value $3,659 Shares 28 Share Price $130.68 Est. Cost/Share $139.95 Unrealized @ Report Date -7.3%
BGC BGC GROUP INC 0.0%
Value $3,651 Shares 403 Share Price $9.06 Est. Cost/Share $9.54 Unrealized @ Report Date -5.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3,616 Shares 100 Share Price $36.16 Est. Cost/Share $35.21 Unrealized @ Report Date +2.7%
โ€” WSTRN AST GLBL CORP OPP FD I 0.0%
Value $3,603 Shares 318 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date โ€”
SPSM SPDR SER TR 0.0%
Value $3,594 Shares 80 Share Price $44.92 Est. Cost/Share $46.51 Unrealized @ Report Date -3.4%
โ€” ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $3,576 Shares 204 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date โ€”
XYZ BLOCK INC 0.0%
Value $3,570 Shares 42 Share Price $85.00 Est. Cost/Share $82.04 Unrealized @ Report Date +3.6%
PHIN PHINIA INC 0.0%
Value $3,565 Shares 74 Share Price $48.18 * Est. Cost/Share $48.20 Unrealized @ Report Date -2.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value $3,545 Shares 140 Share Price $25.32 Est. Cost/Share $25.34 Unrealized @ Report Date -0.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3,541 Shares 58 Share Price $61.05 Est. Cost/Share $55.63 Unrealized @ Report Date +8.1%
BRKU DIREXION SHS ETF TR 0.0%
Value $3,515 Shares 147 Share Price $23.91 Est. Cost/Share $24.16 Unrealized @ Report Date -1.0%
โ€” AZEK CO INC 0.0%
Value $3,513 Shares 74 Share Price $47.47 Est. Cost/Share $47.47 Unrealized @ Report Date โ€”
ESAB ESAB CORPORATION 0.0%
Value $3,478 Shares 29 Share Price $119.93 Est. Cost/Share $120.30 Unrealized @ Report Date -0.6%
MASI MASIMO CORP 0.0%
Value $3,471 Shares 21 Share Price $165.29 Est. Cost/Share $157.91 Unrealized @ Report Date +4.7%
CBT CABOT CORP 0.0%
Value $3,470 Shares 38 Share Price $91.32 * Est. Cost/Share $104.66 Unrealized @ Report Date -14.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3,457 Shares 30 Share Price $115.23 Est. Cost/Share $123.15 Unrealized @ Report Date -8.1%
โ€” HASHICORP INC 0.0%
Value $3,455 Shares 101 Share Price $34.21 Est. Cost/Share $34.21 Unrealized @ Report Date โ€”
CRTO CRITEO S A 0.0%
Value $3,442 Shares 87 Share Price $39.56 Est. Cost/Share $39.56 Unrealized @ Report Date โ€”
CHAT TIDAL TR II 0.0%
Value $3,439 Shares 85 Share Price $40.46 Est. Cost/Share $39.84 Unrealized @ Report Date +1.6%
BCE BCE INC 0.0%
Value $3,431 Shares 148 Share Price $23.18 * Est. Cost/Share $26.15 Unrealized @ Report Date -17.4%
โ€” TRI CONTL CORP 0.0%
Value $3,423 Shares 108 Share Price $31.69 Est. Cost/Share $31.69 Unrealized @ Report Date โ€”
STWD STARWOOD PPTY TR INC 0.0%
Value $3,411 Shares 180 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date โ€”
HXL HEXCEL CORP NEW 0.0%
Value $3,386 Shares 54 Share Price $62.70 Est. Cost/Share $61.79 Unrealized @ Report Date +1.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3,384 Shares 40 Share Price $84.60 Est. Cost/Share $91.96 Unrealized @ Report Date -8.0%
CXT CRANE NXT CO 0.0%
Value $3,377 Shares 58 Share Price $58.22 Est. Cost/Share $56.64 Unrealized @ Report Date +1.6%
ALV AUTOLIV INC 0.0%
Value $3,376 Shares 36 Share Price $93.78 * Est. Cost/Share $93.68 Unrealized @ Report Date -2.0%
โ€” PENGUIN SOLUTIONS INC 0.0%
Value $3,320 Shares 173 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date โ€”
SLVM SYLVAMO CORP 0.0%
Value $3,319 Shares 42 Share Price $79.02 * Est. Cost/Share $82.74 Unrealized @ Report Date -8.4%
COHR COHERENT CORP 0.0%
Value $3,316 Shares 35 Share Price $94.74 Est. Cost/Share $100.05 Unrealized @ Report Date -5.3%
NWL NEWELL BRANDS INC 0.0%
Value $3,307 Shares 332 Share Price $9.96 * Est. Cost/Share $8.54 Unrealized @ Report Date +10.3%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $3,304 Shares 65 Share Price $50.83 Est. Cost/Share $52.99 Unrealized @ Report Date -4.1%
FLR FLUOR CORP NEW 0.0%
Value $3,304 Shares 67 Share Price $49.31 Est. Cost/Share $52.72 Unrealized @ Report Date -6.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $3,294 Shares 177 Share Price $18.61 Est. Cost/Share $17.67 Unrealized @ Report Date +5.3%
VC VISTEON CORP 0.0%
Value $3,283 Shares 37 Share Price $88.73 Est. Cost/Share $90.96 Unrealized @ Report Date -2.9%
LIVN LIVANOVA PLC 0.0%
Value $3,242 Shares 70 Share Price $46.31 Est. Cost/Share $51.28 Unrealized @ Report Date -9.7%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $3,234 Shares 50 Share Price $64.68 Est. Cost/Share $64.68 Unrealized @ Report Date โ€”
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3,222 Shares 137 Share Price $23.52 * Est. Cost/Share $23.54 Unrealized @ Report Date -4.2%
RWT REDWOOD TRUST INC 0.0%
Value $3,219 Shares 493 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date โ€”
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3,210 Shares 56 Share Price $57.32 * Est. Cost/Share $55.94 Unrealized @ Report Date -1.2%
ATO ATMOS ENERGY CORP 0.0%
Value $3,203 Shares 23 Share Price $139.26 * Est. Cost/Share $138.63 Unrealized @ Report Date -1.7%
VNO VORNADO RLTY TR 0.0%
Value $3,195 Shares 76 Share Price $42.04 Est. Cost/Share $42.04 Unrealized @ Report Date โ€”
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $3,189 Shares 97 Share Price $32.88 Est. Cost/Share $38.68 Unrealized @ Report Date -15.0%
โ€” ARES DYNAMIC CR ALLOCATION F 0.0%
Value $3,188 Shares 211 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date โ€”
NSP INSPERITY INC 0.0%
Value $3,178 Shares 41 Share Price $77.51 * Est. Cost/Share $77.00 Unrealized @ Report Date -3.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3,164 Shares 55 Share Price $57.53 Est. Cost/Share $52.11 Unrealized @ Report Date +9.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $3,164 Shares 105 Share Price $30.13 Est. Cost/Share $33.12 Unrealized @ Report Date -9.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $3,160 Shares 53 Share Price $59.62 * Est. Cost/Share $50.08 Unrealized @ Report Date -10.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3,148 Shares 92 Share Price $34.22 Est. Cost/Share $37.64 Unrealized @ Report Date -9.1%
WRBY WARBY PARKER INC 0.0%
Value $3,123 Shares 129 Share Price $24.21 Est. Cost/Share $20.43 Unrealized @ Report Date +18.5%
RDN RADIAN GROUP INC 0.0%
Value $3,109 Shares 98 Share Price $31.72 * Est. Cost/Share $32.85 Unrealized @ Report Date -6.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $3,087 Shares 91 Share Price $33.92 Est. Cost/Share $30.31 Unrealized @ Report Date +11.9%
WSFS WSFS FINL CORP 0.0%
Value $3,082 Shares 58 Share Price $53.14 Est. Cost/Share $54.41 Unrealized @ Report Date -2.4%
BHP BHP GROUP LTD 0.0%
Value $3,076 Shares 63 Share Price $48.83 Est. Cost/Share $54.36 Unrealized @ Report Date -10.2%
PVH PVH CORPORATION 0.0%
Value $3,067 Shares 29 Share Price $105.76 Est. Cost/Share $102.26 Unrealized @ Report Date +3.2%
THO THOR INDS INC 0.0%
Value $3,063 Shares 32 Share Price $95.72 * Est. Cost/Share $103.62 Unrealized @ Report Date -10.2%
NMRK NEWMARK GROUP INC 0.0%
Value $3,062 Shares 239 Share Price $12.81 Est. Cost/Share $14.64 Unrealized @ Report Date -13.2%
F FORD MTR CO 0.0%
Value $3,059 Shares 309 Share Price $9.90 * Est. Cost/Share $9.87 Unrealized @ Report Date -6.6%
SNA SNAP ON INC 0.0%
Value $3,055 Shares 9 Share Price $339.44 * Est. Cost/Share $327.46 Unrealized @ Report Date +0.9%
ZG ZILLOW GROUP INC 0.0%
Value $3,047 Shares 43 Share Price $70.86 Est. Cost/Share $68.94 Unrealized @ Report Date +2.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3,046 Shares 15 Share Price $203.07 Est. Cost/Share $180.78 Unrealized @ Report Date +12.3%
MOS MOSAIC CO NEW 0.0%
Value $3,023 Shares 123 Share Price $24.58 * Est. Cost/Share $25.20 Unrealized @ Report Date -5.5%
BPOP POPULAR INC 0.0%
Value $3,010 Shares 32 Share Price $94.06 * Est. Cost/Share $92.92 Unrealized @ Report Date -1.5%
PLTU DIREXION SHS ETF TR 0.0%
Value $3,009 Shares 108 Share Price $27.86 Est. Cost/Share $29.06 Unrealized @ Report Date -4.1%
GMED GLOBUS MED INC 0.0%
Value $2,978 Shares 36 Share Price $82.72 Est. Cost/Share $78.87 Unrealized @ Report Date +4.9%
CCK CROWN HLDGS INC 0.0%
Value $2,977 Shares 36 Share Price $82.69 Est. Cost/Share $89.91 Unrealized @ Report Date -9.0%
CNC CENTENE CORP DEL 0.0%
Value $2,968 Shares 49 Share Price $60.57 Est. Cost/Share $62.36 Unrealized @ Report Date -2.9%
UGI UGI CORP NEW 0.0%
Value $2,964 Shares 105 Share Price $28.23 Est. Cost/Share $25.95 Unrealized @ Report Date +8.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2,954 Shares 15 Share Price $196.93 * Est. Cost/Share $191.09 Unrealized @ Report Date -0.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2,944 Shares 75 Share Price $39.25 Est. Cost/Share $39.25 Unrealized @ Report Date โ€”
โ€” VIVID SEATS INC 0.0%
Value $2,940 Shares 635 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date โ€”
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2,935 Shares 69 Share Price $42.54 Est. Cost/Share $42.39 Unrealized @ Report Date +0.3%
SNOW SNOWFLAKE INC 0.0%
Value $2,934 Shares 19 Share Price $154.42 Est. Cost/Share $140.81 Unrealized @ Report Date +9.7%
BKH BLACK HILLS CORP 0.0%
Value $2,926 Shares 50 Share Price $58.52 * Est. Cost/Share $57.33 Unrealized @ Report Date -3.2%
ATEX ANTERIX INC 0.0%
Value $2,914 Shares 95 Share Price $30.67 Est. Cost/Share $33.25 Unrealized @ Report Date -7.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2,901 Shares 154 Share Price $18.84 Est. Cost/Share $17.56 Unrealized @ Report Date +7.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,900 Shares 46 Share Price $63.04 Est. Cost/Share $68.91 Unrealized @ Report Date -8.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2,890 Shares 63 Share Price $45.87 * Est. Cost/Share $46.35 Unrealized @ Report Date -7.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2,875 Shares 53 Share Price $54.25 Est. Cost/Share $54.79 Unrealized @ Report Date -1.0%
FMC FMC CORP 0.0%
Value $2,868 Shares 59 Share Price $48.61 * Est. Cost/Share $54.84 Unrealized @ Report Date -15.7%
LEN LENNAR CORP 0.0%
Value $2,864 Shares 21 Share Price $136.38 * Est. Cost/Share $159.73 Unrealized @ Report Date -18.7%
WNC WABASH NATL CORP 0.0%
Value $2,861 Shares 167 Share Price $17.13 * Est. Cost/Share $17.88 Unrealized @ Report Date -7.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2,858 Shares 23 Share Price $124.26 Est. Cost/Share $117.21 Unrealized @ Report Date +6.0%
CE CELANESE CORP DEL 0.0%
Value $2,838 Shares 41 Share Price $69.22 Est. Cost/Share $95.63 Unrealized @ Report Date -27.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2,832 Shares 23 Share Price $123.13 Est. Cost/Share $117.86 Unrealized @ Report Date +4.5%
BBY BEST BUY INC 0.0%
Value $2,831 Shares 33 Share Price $85.79 * Est. Cost/Share $85.83 Unrealized @ Report Date -5.1%
ATR APTARGROUP INC 0.0%
Value $2,828 Shares 18 Share Price $157.11 Est. Cost/Share $164.19 Unrealized @ Report Date -5.9%
CRAI CRA INTL INC 0.0%
Value $2,808 Shares 15 Share Price $187.20 Est. Cost/Share $187.72 Unrealized @ Report Date -1.4%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $2,791 Shares 32 Share Price $87.22 Est. Cost/Share $87.22 Unrealized @ Report Date โ€”
โ€” BLACKROCK MUN INCOME TR 0.0%
Value $2,790 Shares 283 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date โ€”
โ€” PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $2,786 Shares 275 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date โ€”
โ€” BLACKROCK MUNI INCOME TR II 0.0%
Value $2,785 Shares 265 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date โ€”
โ€” PUTNAM PREMIER INCOME TR 0.0%
Value $2,727 Shares 766 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value $2,723 Shares 373 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date โ€”
โ€” MORGAN STANLEY EMERGING MKTS 0.0%
Value $2,706 Shares 596 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date โ€”
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2,694 Shares 200 Share Price $13.47 Est. Cost/Share $14.36 Unrealized @ Report Date -6.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,665 Shares 41 Share Price $65.00 Est. Cost/Share $60.06 Unrealized @ Report Date +6.3%
OPLN OPENLANE INC 0.0%
Value $2,659 Shares 134 Share Price $19.84 Est. Cost/Share $18.44 Unrealized @ Report Date +7.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $2,656 Shares 434 Share Price $6.12 Est. Cost/Share $6.25 Unrealized @ Report Date -2.1%
โ€” PUTNAM MASTER INTER INCOME T 0.0%
Value $2,637 Shares 809 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date โ€”
ESNT ESSENT GROUP LTD 0.0%
Value $2,613 Shares 48 Share Price $54.44 Est. Cost/Share $57.22 Unrealized @ Report Date -5.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2,613 Shares 56 Share Price $46.66 * Est. Cost/Share $45.77 Unrealized @ Report Date -0.2%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $2,598 Shares 320 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date โ€”
CARG CARGURUS INC 0.0%
Value $2,594 Shares 71 Share Price $36.54 Est. Cost/Share $34.34 Unrealized @ Report Date +6.4%
DUOL DUOLINGO INC 0.0%
Value $2,594 Shares 8 Share Price $324.25 Est. Cost/Share $318.27 Unrealized @ Report Date +1.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,586 Shares 28 Share Price $92.36 Est. Cost/Share $98.18 Unrealized @ Report Date -5.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2,585 Shares 275 Share Price $9.40 Est. Cost/Share $12.05 Unrealized @ Report Date -22.0%
WDAY WORKDAY INC 0.0%
Value $2,580 Shares 10 Share Price $258.00 Est. Cost/Share $255.47 Unrealized @ Report Date +1.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2,575 Shares 111 Share Price $23.20 Est. Cost/Share $25.27 Unrealized @ Report Date -8.2%
NI NISOURCE INC 0.0%
Value $2,573 Shares 70 Share Price $36.76 * Est. Cost/Share $34.83 Unrealized @ Report Date +2.6%
KEY KEYCORP 0.0%
Value $2,571 Shares 150 Share Price $17.14 * Est. Cost/Share $16.99 Unrealized @ Report Date -3.8%
โ€” COHEN & STEERS TAX ADVAN PFD 0.0%
Value $2,556 Shares 133 Share Price $19.22 Est. Cost/Share $19.22 Unrealized @ Report Date โ€”
HCC WARRIOR MET COAL INC 0.0%
Value $2,549 Shares 47 Share Price $54.23 Est. Cost/Share $63.89 Unrealized @ Report Date -15.1%
TXT TEXTRON INC 0.0%
Value $2,524 Shares 33 Share Price $76.48 Est. Cost/Share $83.66 Unrealized @ Report Date -8.7%
โ€” WESTERN ASSET HIGH INCOM FD 0.0%
Value $2,518 Shares 598 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date โ€”
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2,512 Shares 14 Share Price $179.43 Est. Cost/Share $202.68 Unrealized @ Report Date -11.8%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $2,503 Shares 87 Share Price $28.77 Est. Cost/Share $29.99 Unrealized @ Report Date -4.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,498 Shares 52 Share Price $48.04 Est. Cost/Share $48.86 Unrealized @ Report Date -1.7%
AROC ARCHROCK INC 0.0%
Value $2,489 Shares 100 Share Price $24.89 * Est. Cost/Share $22.21 Unrealized @ Report Date +7.8%
BG BUNGE GLOBAL SA 0.0%
Value $2,488 Shares 32 Share Price $77.75 * Est. Cost/Share $84.46 Unrealized @ Report Date -11.0%
EIX EDISON INTL 0.0%
Value $2,475 Shares 31 Share Price $79.84 * Est. Cost/Share $78.92 Unrealized @ Report Date -4.4%
XMIOX PIONEER MUN HIGH INCOME OPPO 0.0%
Value $2,455 Shares 207 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date โ€”
CSGS CSG SYS INTL INC 0.0%
Value $2,453 Shares 48 Share Price $51.10 Est. Cost/Share $50.25 Unrealized @ Report Date -0.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $2,447 Shares 75 Share Price $32.63 Est. Cost/Share $31.33 Unrealized @ Report Date +3.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2,440 Shares 251 Share Price $9.72 Est. Cost/Share $9.89 Unrealized @ Report Date -1.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2,439 Shares 22 Share Price $110.86 Est. Cost/Share $120.28 Unrealized @ Report Date -7.8%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $2,434 Shares 1,475 Share Price $1.65 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $2,396 Shares 87 Share Price $27.54 Est. Cost/Share $27.66 Unrealized @ Report Date -1.2%
โ€” HIGHLAND OPPORTUNITIES 0.0%
Value $2,387 Shares 460 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date โ€”
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,367 Shares 29 Share Price $81.62 Est. Cost/Share $78.62 Unrealized @ Report Date +3.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $2,360 Shares 54 Share Price $43.70 * Est. Cost/Share $46.87 Unrealized @ Report Date -10.2%
BF/B BROWN FORMAN CORP 0.0%
Value $2,355 Shares 62 Share Price $37.98 * Est. Cost/Share $42.52 Unrealized @ Report Date -13.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $2,349 Shares 71 Share Price $33.08 Est. Cost/Share $36.21 Unrealized @ Report Date -8.7%
โ€” BARRICK GOLD CORP 0.0%
Value $2,341 Shares 151 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date โ€”
โ€” NUVEEN MULTI ASSET INCOME FU 0.0%
Value $2,300 Shares 191 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date โ€”
MGA MAGNA INTL INC 0.0%
Value $2,298 Shares 55 Share Price $41.78 * Est. Cost/Share $41.14 Unrealized @ Report Date -2.1%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $2,288 Shares 20 Share Price $114.40 Est. Cost/Share $114.40 Unrealized @ Report Date โ€”
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2,288 Shares 47 Share Price $48.68 Est. Cost/Share $50.28 Unrealized @ Report Date -3.2%
โ€” NEUBERGER BERMAN NEXT GENERA 0.0%
Value $2,242 Shares 176 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date โ€”
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2,233 Shares 122 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date โ€”
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,228 Shares 30 Share Price $74.27 * Est. Cost/Share $75.68 Unrealized @ Report Date -10.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2,224 Shares 79 Share Price $28.15 * Est. Cost/Share $30.08 Unrealized @ Report Date -9.4%
TRN TRINITY INDS INC 0.0%
Value $2,211 Shares 63 Share Price $35.10 * Est. Cost/Share $34.23 Unrealized @ Report Date -2.7%
LKFN LAKELAND FINL CORP 0.0%
Value $2,200 Shares 32 Share Price $68.75 * Est. Cost/Share $66.42 Unrealized @ Report Date -0.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2,197 Shares 26 Share Price $84.50 * Est. Cost/Share $85.29 Unrealized @ Report Date -4.0%
RKT ROCKET COS INC 0.0%
Value $2,196 Shares 195 Share Price $11.26 * Est. Cost/Share $14.08 Unrealized @ Report Date -24.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $2,176 Shares 90 Share Price $24.18 Est. Cost/Share $24.77 Unrealized @ Report Date -2.4%
MIDD MIDDLEBY CORP 0.0%
Value $2,167 Shares 16 Share Price $135.44 Est. Cost/Share $137.88 Unrealized @ Report Date -1.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2,158 Shares 396 Share Price $5.45 Est. Cost/Share $6.43 Unrealized @ Report Date -15.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,145 Shares 63 Share Price $34.05 Est. Cost/Share $34.55 Unrealized @ Report Date -1.8%
BDC BELDEN INC 0.0%
Value $2,140 Shares 19 Share Price $112.63 Est. Cost/Share $119.14 Unrealized @ Report Date -5.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $2,128 Shares 82 Share Price $25.95 * Est. Cost/Share $24.30 Unrealized @ Report Date +1.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2,124 Shares 25 Share Price $84.96 * Est. Cost/Share $46.30 Unrealized @ Report Date -9.1%
APTV APTIV PLC 0.0%
Value $2,117 Shares 35 Share Price $60.49 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $2,108 Shares 16 Share Price $131.75 Est. Cost/Share $137.86 Unrealized @ Report Date -4.4%
โ€” COHEN & STEERS LTD DURATION 0.0%
Value $2,101 Shares 104 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date โ€”
LASR NLIGHT INC 0.0%
Value $2,098 Shares 200 Share Price $10.49 Est. Cost/Share $11.13 Unrealized @ Report Date -5.8%
OLN OLIN CORP 0.0%
Value $2,096 Shares 62 Share Price $33.81 * Est. Cost/Share $40.23 Unrealized @ Report Date -18.9%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value $2,089 Shares 198 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date โ€”
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2,079 Shares 38 Share Price $54.71 Est. Cost/Share $55.35 Unrealized @ Report Date -1.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,079 Shares 11 Share Price $189.00 * Est. Cost/Share $210.12 Unrealized @ Report Date -12.1%
IDA IDACORP INC 0.0%
Value $2,076 Shares 19 Share Price $109.26 Est. Cost/Share $109.91 Unrealized @ Report Date -0.6%
M MACYS INC 0.0%
Value $2,049 Shares 121 Share Price $16.93 Est. Cost/Share $15.93 Unrealized @ Report Date +6.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,019 Shares 25 Share Price $80.76 * Est. Cost/Share $83.93 Unrealized @ Report Date -5.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2,012 Shares 46 Share Price $43.74 Est. Cost/Share $50.47 Unrealized @ Report Date -13.3%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $2,009 Shares 217 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date โ€”
CDRE CADRE HLDGS INC 0.0%
Value $2,003 Shares 62 Share Price $32.31 Est. Cost/Share $35.04 Unrealized @ Report Date -9.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1,999 Shares 272 Share Price $7.35 Est. Cost/Share $8.25 Unrealized @ Report Date -10.9%
โ€” COHEN & STEERS TOTAL RETURN 0.0%
Value $1,992 Shares 172 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date โ€”
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1,965 Shares 35 Share Price $56.14 * Est. Cost/Share $55.70 Unrealized @ Report Date -6.1%
DHI D R HORTON INC 0.0%
Value $1,957 Shares 14 Share Price $139.79 Est. Cost/Share $164.94 Unrealized @ Report Date -16.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1,945 Shares 106 Share Price $18.35 Est. Cost/Share $16.14 Unrealized @ Report Date +13.7%
EMBJ EMBRAER S.A. 0.0%
Value $1,944 Shares 53 Share Price $36.68 Est. Cost/Share $36.00 Unrealized @ Report Date +1.9%
AGG ISHARES TR 0.0%
Value $1,938 Shares 20 Share Price $96.90 Est. Cost/Share $98.49 Unrealized @ Report Date -1.6%
GNW GENWORTH FINL INC 0.0%
Value $1,936 Shares 277 Share Price $6.99 Est. Cost/Share $7.18 Unrealized @ Report Date -2.6%
S SENTINELONE INC 0.0%
Value $1,931 Shares 87 Share Price $22.20 Est. Cost/Share $25.52 Unrealized @ Report Date -13.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,921 Shares 23 Share Price $83.52 * Est. Cost/Share $85.75 Unrealized @ Report Date -4.8%
GAP GAP INC 0.0%
Value $1,914 Shares 81 Share Price $23.63 * Est. Cost/Share $21.95 Unrealized @ Report Date +3.7%
PPG PPG INDS INC 0.0%
Value $1,911 Shares 16 Share Price $119.44 * Est. Cost/Share $121.53 Unrealized @ Report Date -4.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,892 Shares 36 Share Price $52.56 Est. Cost/Share $53.01 Unrealized @ Report Date -0.8%
โ€” MFS INTER INCOME TR 0.0%
Value $1,891 Shares 711 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date โ€”
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $1,889 Shares 140 Share Price $13.49 * Est. Cost/Share $11.79 Unrealized @ Report Date +1.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $1,868 Shares 18 Share Price $103.78 Est. Cost/Share $99.28 Unrealized @ Report Date +4.5%
AOS SMITH A O CORP 0.0%
Value $1,842 Shares 27 Share Price $68.22 * Est. Cost/Share $74.08 Unrealized @ Report Date -9.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1,827 Shares 103 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date โ€”
HOPE HOPE BANCORP INC 0.0%
Value $1,819 Shares 148 Share Price $12.29 Est. Cost/Share $12.99 Unrealized @ Report Date -5.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $1,816 Shares 66 Share Price $27.52 Est. Cost/Share $28.68 Unrealized @ Report Date -4.1%
G GENPACT LIMITED 0.0%
Value $1,804 Shares 42 Share Price $42.95 Est. Cost/Share $41.62 Unrealized @ Report Date +2.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1,788 Shares 16 Share Price $111.75 Est. Cost/Share $131.93 Unrealized @ Report Date -15.3%
IRM IRON MTN INC DEL 0.0%
Value $1,787 Shares 17 Share Price $105.12 * Est. Cost/Share $112.79 Unrealized @ Report Date -10.1%
QUAL ISHARES TR 0.0%
Value $1,781 Shares 10 Share Price $178.10 Est. Cost/Share $181.64 Unrealized @ Report Date -2.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1,780 Shares 13 Share Price $136.92 * Est. Cost/Share $125.97 Unrealized @ Report Date +1.0%
AES AES CORP 0.0%
Value $1,776 Shares 138 Share Price $12.87 * Est. Cost/Share $14.01 Unrealized @ Report Date -13.4%
SKT TANGER INC 0.0%
Value $1,775 Shares 52 Share Price $34.13 Est. Cost/Share $34.13 Unrealized @ Report Date โ€”
NTNX NUTANIX INC 0.0%
Value $1,774 Shares 29 Share Price $61.17 Est. Cost/Share $65.36 Unrealized @ Report Date -6.4%
YETI YETI HLDGS INC 0.0%
Value $1,771 Shares 46 Share Price $38.50 Est. Cost/Share $39.73 Unrealized @ Report Date -3.1%
VLY VALLEY NATL BANCORP 0.0%
Value $1,767 Shares 195 Share Price $9.06 Est. Cost/Share $9.70 Unrealized @ Report Date -6.6%
AR ANTERO RESOURCES CORP 0.0%
Value $1,753 Shares 50 Share Price $35.06 Est. Cost/Share $30.28 Unrealized @ Report Date +15.8%
BXC BLUELINX HLDGS INC 0.0%
Value $1,737 Shares 17 Share Price $102.18 Est. Cost/Share $114.60 Unrealized @ Report Date -10.9%
OFG OFG BANCORP 0.0%
Value $1,735 Shares 41 Share Price $42.32 Est. Cost/Share $43.07 Unrealized @ Report Date -1.8%
FLEX FLEX LTD 0.0%
Value $1,728 Shares 45 Share Price $38.40 Est. Cost/Share $37.01 Unrealized @ Report Date +3.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $1,721 Shares 25 Share Price $68.84 * Est. Cost/Share $75.89 Unrealized @ Report Date -11.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1,698 Shares 55 Share Price $30.87 * Est. Cost/Share $32.47 Unrealized @ Report Date -7.4%
UMH UMH PPTYS INC 0.0%
Value $1,680 Shares 89 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date โ€”
LITE LUMENTUM HLDGS INC 0.0%
Value $1,679 Shares 20 Share Price $83.95 Est. Cost/Share $77.94 Unrealized @ Report Date +7.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1,669 Shares 16 Share Price $104.31 Est. Cost/Share $104.31 Unrealized @ Report Date โ€”
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,646 Shares 11 Share Price $149.64 * Est. Cost/Share $155.36 Unrealized @ Report Date -8.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1,642 Shares 267 Share Price $6.15 Est. Cost/Share $8.00 Unrealized @ Report Date -23.1%
VIRT VIRTU FINL INC 0.0%
Value $1,641 Shares 46 Share Price $35.67 Est. Cost/Share $34.40 Unrealized @ Report Date +3.7%
HCI HCI GROUP INC 0.0%
Value $1,631 Shares 14 Share Price $116.50 Est. Cost/Share $113.89 Unrealized @ Report Date +2.3%
โ€” DUFF & PHELPS UTLITY AND INF 0.0%
Value $1,613 Shares 138 Share Price $11.69 Est. Cost/Share $11.69 Unrealized @ Report Date โ€”
PNR PENTAIR PLC 0.0%
Value $1,610 Shares 16 Share Price $100.63 Est. Cost/Share $101.45 Unrealized @ Report Date -1.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,607 Shares 15 Share Price $107.13 Est. Cost/Share $113.04 Unrealized @ Report Date -5.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $1,596 Shares 111 Share Price $14.38 Est. Cost/Share $14.49 Unrealized @ Report Date -0.8%
EL LAUDER ESTEE COS INC 0.0%
Value $1,575 Shares 21 Share Price $75.00 Est. Cost/Share $77.36 Unrealized @ Report Date -4.8%
CNMD CONMED CORP 0.0%
Value $1,574 Shares 23 Share Price $68.43 Est. Cost/Share $68.76 Unrealized @ Report Date -1.5%
โ€” ALLAKOS INC 0.0%
Value $1,573 Shares 1,300 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date โ€”
GLW CORNING INC 0.0%
Value $1,568 Shares 33 Share Price $47.52 Est. Cost/Share $46.35 Unrealized @ Report Date +0.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,561 Shares 25 Share Price $62.44 * Est. Cost/Share $62.60 Unrealized @ Report Date -3.7%
IJH ISHARES TR 0.0%
Value $1,558 Shares 25 Share Price $62.32 Est. Cost/Share $64.14 Unrealized @ Report Date -2.8%
CNXC CONCENTRIX CORP 0.0%
Value $1,558 Shares 36 Share Price $43.28 * Est. Cost/Share $42.84 Unrealized @ Report Date -2.5%
Z ZILLOW GROUP INC 0.0%
Value $1,555 Shares 21 Share Price $74.05 Est. Cost/Share $71.50 Unrealized @ Report Date +3.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1,555 Shares 137 Share Price $11.35 Est. Cost/Share $11.87 Unrealized @ Report Date -4.4%
โ€” EVERI HLDGS INC 0.0%
Value $1,540 Shares 114 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date โ€”
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1,538 Shares 20 Share Price $76.90 Est. Cost/Share $79.62 Unrealized @ Report Date -3.4%
โ€” VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $1,537 Shares 70 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date โ€”
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1,536 Shares 116 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date โ€”
KHC KRAFT HEINZ CO 0.0%
Value $1,536 Shares 50 Share Price $30.72 * Est. Cost/Share $30.66 Unrealized @ Report Date -5.5%
โ€” ARIS WATER SOLUTIONS INC 0.0%
Value $1,533 Shares 64 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date โ€”
CROX CROCS INC 0.0%
Value $1,533 Shares 14 Share Price $109.50 Est. Cost/Share $116.36 Unrealized @ Report Date -5.9%
VTR VENTAS INC 0.0%
Value $1,531 Shares 26 Share Price $58.88 * Est. Cost/Share $60.66 Unrealized @ Report Date -5.6%
KFRC KFORCE INC 0.0%
Value $1,531 Shares 27 Share Price $56.70 Est. Cost/Share $58.09 Unrealized @ Report Date -2.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1,517 Shares 121 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date โ€”
โ€” QIAGEN NV 0.0%
Value $1,514 Shares 34 Share Price $44.53 Est. Cost/Share $44.53 Unrealized @ Report Date โ€”
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,512 Shares 15 Share Price $100.80 Est. Cost/Share $92.82 Unrealized @ Report Date +8.6%
ELF E L F BEAUTY INC 0.0%
Value $1,507 Shares 12 Share Price $125.58 Est. Cost/Share $119.94 Unrealized @ Report Date +4.7%
RITM RITHM CAPITAL CORP 0.0%
Value $1,505 Shares 139 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date โ€”
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1,503 Shares 36 Share Price $41.75 Est. Cost/Share $41.75 Unrealized @ Report Date โ€”
AGCO AGCO CORP 0.0%
Value $1,496 Shares 16 Share Price $93.50 Est. Cost/Share $95.41 Unrealized @ Report Date -3.3%
DVA DAVITA INC 0.0%
Value $1,496 Shares 10 Share Price $149.60 Est. Cost/Share $156.79 Unrealized @ Report Date -4.6%
APPF APPFOLIO INC 0.0%
Value $1,480 Shares 6 Share Price $246.67 Est. Cost/Share $234.12 Unrealized @ Report Date +5.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $1,476 Shares 37 Share Price $39.89 * Est. Cost/Share $38.77 Unrealized @ Report Date -0.8%
PPL PPL CORP 0.0%
Value $1,461 Shares 45 Share Price $32.47 * Est. Cost/Share $31.71 Unrealized @ Report Date -0.8%
EMN EASTMAN CHEM CO 0.0%
Value $1,461 Shares 16 Share Price $91.31 * Est. Cost/Share $97.31 Unrealized @ Report Date -10.3%
GTES GATES INDL CORP PLC 0.0%
Value $1,460 Shares 71 Share Price $20.56 Est. Cost/Share $20.18 Unrealized @ Report Date +1.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1,458 Shares 162 Share Price $9.00 Est. Cost/Share $9.14 Unrealized @ Report Date -1.5%
RBA RB GLOBAL INC 0.0%
Value $1,443 Shares 16 Share Price $90.19 Est. Cost/Share $89.47 Unrealized @ Report Date +0.8%
TTC TORO CO 0.0%
Value $1,442 Shares 18 Share Price $80.11 Est. Cost/Share $83.84 Unrealized @ Report Date -4.5%
โ€” TREEHOUSE FOODS INC 0.0%
Value $1,440 Shares 41 Share Price $35.12 Est. Cost/Share $35.12 Unrealized @ Report Date โ€”
HDEF DBX ETF TR 0.0%
Value $1,433 Shares 59 Share Price $24.29 Est. Cost/Share $25.33 Unrealized @ Report Date -4.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1,427 Shares 7 Share Price $203.86 * Est. Cost/Share $220.13 Unrealized @ Report Date -9.3%
DORM DORMAN PRODS INC 0.0%
Value $1,425 Shares 11 Share Price $129.55 Est. Cost/Share $128.07 Unrealized @ Report Date +1.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1,425 Shares 2 Share Price $712.50 Est. Cost/Share $834.60 Unrealized @ Report Date -15.1%
โ€” CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $1,413 Shares 276 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date โ€”
TILE INTERFACE INC 0.0%
Value $1,412 Shares 58 Share Price $24.34 Est. Cost/Share $22.98 Unrealized @ Report Date +6.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $1,411 Shares 4 Share Price $352.75 Est. Cost/Share $387.04 Unrealized @ Report Date -9.3%
โ€” WESTERN ASSET GBL HIGH INC F 0.0%
Value $1,409 Shares 211 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date โ€”
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1,402 Shares 39 Share Price $35.95 * Est. Cost/Share $38.53 Unrealized @ Report Date -13.1%
ABEV AMBEV SA 0.0%
Value $1,397 Shares 755 Share Price $1.85 Est. Cost/Share $2.21 Unrealized @ Report Date -16.4%
SPYX SPDR SER TR 0.0%
Value $1,396 Shares 29 Share Price $48.14 Est. Cost/Share $48.36 Unrealized @ Report Date -0.4%
CLH CLEAN HARBORS INC 0.0%
Value $1,381 Shares 6 Share Price $230.17 Est. Cost/Share $248.40 Unrealized @ Report Date -7.4%
HLIT HARMONIC INC 0.0%
Value $1,376 Shares 104 Share Price $13.23 Est. Cost/Share $13.04 Unrealized @ Report Date +1.4%
FBP FIRST BANCORP P R 0.0%
Value $1,376 Shares 74 Share Price $18.59 * Est. Cost/Share $19.57 Unrealized @ Report Date -7.5%
BIIB BIOGEN INC 0.0%
Value $1,376 Shares 9 Share Price $152.89 Est. Cost/Share $168.67 Unrealized @ Report Date -9.3%
โ€” WESTERN ASSET HIGH YIELD DEF 0.0%
Value $1,371 Shares 116 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date โ€”
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,371 Shares 4 Share Price $342.75 Est. Cost/Share $361.54 Unrealized @ Report Date -5.2%
CMPR CIMPRESS PLC 0.0%
Value $1,363 Shares 19 Share Price $71.74 Est. Cost/Share $78.45 Unrealized @ Report Date -8.6%
AN AUTONATION INC 0.0%
Value $1,359 Shares 8 Share Price $169.88 Est. Cost/Share $168.90 Unrealized @ Report Date +0.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,354 Shares 19 Share Price $71.26 Est. Cost/Share $77.02 Unrealized @ Report Date -7.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,351 Shares 5 Share Price $270.20 Est. Cost/Share $284.91 Unrealized @ Report Date -5.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,333 Shares 18 Share Price $74.06 Est. Cost/Share $69.99 Unrealized @ Report Date +5.8%
COTY COTY INC 0.0%
Value $1,322 Shares 190 Share Price $6.96 Est. Cost/Share $7.69 Unrealized @ Report Date -9.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,321 Shares 8 Share Price $165.13 Est. Cost/Share $156.00 Unrealized @ Report Date +4.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,320 Shares 6 Share Price $220.00 * Est. Cost/Share $216.25 Unrealized @ Report Date -1.8%
STAG STAG INDL INC 0.0%
Value $1,319 Shares 39 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date โ€”
BBD BANCO BRADESCO S A 0.0%
Value $1,308 Shares 685 Share Price $1.91 Est. Cost/Share $2.34 Unrealized @ Report Date -18.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $1,305 Shares 43 Share Price $30.35 Est. Cost/Share $31.43 Unrealized @ Report Date -3.4%
ADC AGREE RLTY CORP 0.0%
Value $1,268 Shares 18 Share Price $70.44 Est. Cost/Share $70.44 Unrealized @ Report Date โ€”
CARE CARTER BANKSHARES INC 0.0%
Value $1,266 Shares 72 Share Price $17.58 Est. Cost/Share $18.38 Unrealized @ Report Date -4.3%
โ€” VERINT SYS INC 0.0%
Value $1,263 Shares 46 Share Price $27.46 Est. Cost/Share $27.46 Unrealized @ Report Date โ€”
ONB OLD NATL BANCORP IND 0.0%
Value $1,259 Shares 58 Share Price $21.71 Est. Cost/Share $20.81 Unrealized @ Report Date +4.3%
RMR RMR GROUP INC 0.0%
Value $1,259 Shares 61 Share Price $20.64 * Est. Cost/Share $20.04 Unrealized @ Report Date -10.3%
โ€” UNITED STATES STL CORP NEW 0.0%
Value $1,258 Shares 37 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date โ€”
NPO ENPRO INC 0.0%
Value $1,207 Shares 7 Share Price $172.43 Est. Cost/Share $169.05 Unrealized @ Report Date +2.0%
RXST RXSIGHT INC 0.0%
Value $1,203 Shares 35 Share Price $34.37 Est. Cost/Share $45.10 Unrealized @ Report Date -23.8%
DLTR DOLLAR TREE INC 0.0%
Value $1,199 Shares 16 Share Price $74.94 Est. Cost/Share $68.64 Unrealized @ Report Date +9.2%
โ€” ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $1,196 Shares 122 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date โ€”
ARMK ARAMARK 0.0%
Value $1,194 Shares 32 Share Price $37.31 Est. Cost/Share $38.26 Unrealized @ Report Date -3.9%
NDAQ NASDAQ INC 0.0%
Value $1,160 Shares 15 Share Price $77.33 Est. Cost/Share $76.22 Unrealized @ Report Date +0.2%
LH LABCORP HOLDINGS INC 0.0%
Value $1,147 Shares 5 Share Price $229.40 Est. Cost/Share $226.47 Unrealized @ Report Date +0.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,137 Shares 8 Share Price $142.13 Est. Cost/Share $128.97 Unrealized @ Report Date +8.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1,118 Shares 66 Share Price $16.94 * Est. Cost/Share $17.03 Unrealized @ Report Date -3.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1,108 Shares 23 Share Price $48.17 Est. Cost/Share $48.17 Unrealized @ Report Date โ€”
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1,104 Shares 34 Share Price $32.47 * Est. Cost/Share $30.02 Unrealized @ Report Date +0.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1,101 Shares 229 Share Price $4.81 Est. Cost/Share $4.52 Unrealized @ Report Date +6.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,099 Shares 13 Share Price $84.54 Est. Cost/Share $84.38 Unrealized @ Report Date +0.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,098 Shares 20 Share Price $54.90 Est. Cost/Share $42.69 Unrealized @ Report Date +28.6%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $1,096 Shares 44 Share Price $24.91 Est. Cost/Share $24.91 Unrealized @ Report Date โ€”
PLNT PLANET FITNESS INC 0.0%
Value $1,088 Shares 11 Share Price $98.91 Est. Cost/Share $91.27 Unrealized @ Report Date +8.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,079 Shares 21 Share Price $51.38 * Est. Cost/Share $50.69 Unrealized @ Report Date -0.8%
ASH ASHLAND INC 0.0%
Value $1,072 Shares 15 Share Price $71.47 * Est. Cost/Share $77.41 Unrealized @ Report Date -10.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,066 Shares 16 Share Price $66.63 Est. Cost/Share $66.63 Unrealized @ Report Date โ€”
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1,066 Shares 33 Share Price $32.30 Est. Cost/Share $31.10 Unrealized @ Report Date +3.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,051 Shares 68 Share Price $15.46 * Est. Cost/Share $15.30 Unrealized @ Report Date -1.5%
IVZ INVESCO LTD 0.0%
Value $1,049 Shares 60 Share Price $17.48 * Est. Cost/Share $16.96 Unrealized @ Report Date -1.3%
YOU CLEAR SECURE INC 0.0%
Value $1,039 Shares 39 Share Price $26.64 * Est. Cost/Share $29.28 Unrealized @ Report Date -11.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,036 Shares 25 Share Price $41.44 Est. Cost/Share $35.33 Unrealized @ Report Date +17.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,033 Shares 2 Share Price $516.50 Est. Cost/Share $563.61 Unrealized @ Report Date -8.9%
GMAB GENMAB A/S 0.0%
Value $1,023 Shares 49 Share Price $20.88 Est. Cost/Share $21.97 Unrealized @ Report Date -5.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,018 Shares 9 Share Price $113.11 * Est. Cost/Share $109.05 Unrealized @ Report Date -1.5%
MAS MASCO CORP 0.0%
Value $1,016 Shares 14 Share Price $72.57 Est. Cost/Share $78.41 Unrealized @ Report Date -9.1%
CPAY CORPAY INC 0.0%
Value $1,015 Shares 3 Share Price $338.33 Est. Cost/Share $351.49 Unrealized @ Report Date -3.7%
ENOV ENOVIS CORPORATION 0.0%
Value $1,009 Shares 23 Share Price $43.87 Est. Cost/Share $43.92 Unrealized @ Report Date -0.1%
EWJ ISHARES INC 0.0%
Value $1,007 Shares 15 Share Price $67.13 Est. Cost/Share $68.98 Unrealized @ Report Date -2.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $997 Shares 3 Share Price $332.33 Est. Cost/Share $339.14 Unrealized @ Report Date -2.0%
โ€” PREMIER INC 0.0%
Value $996 Shares 47 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date โ€”
LGLV SPDR SER TR 0.0%
Value $991 Shares 6 Share Price $165.17 Est. Cost/Share $170.97 Unrealized @ Report Date -3.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $986 Shares 36 Share Price $27.39 Est. Cost/Share $32.47 Unrealized @ Report Date -15.6%
PAYX PAYCHEX INC 0.0%
Value $982 Shares 7 Share Price $140.29 * Est. Cost/Share $137.31 Unrealized @ Report Date -1.0%
NVRI ENVIRI CORP 0.0%
Value $978 Shares 127 Share Price $7.70 Est. Cost/Share $8.35 Unrealized @ Report Date -7.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $971 Shares 8 Share Price $121.38 * Est. Cost/Share $120.72 Unrealized @ Report Date -1.6%
BXP BXP INC 0.0%
Value $967 Shares 13 Share Price $74.38 * Est. Cost/Share $76.27 Unrealized @ Report Date -7.1%
SNPE DBX ETF TR 0.0%
Value $959 Shares 18 Share Price $53.28 Est. Cost/Share $53.82 Unrealized @ Report Date -1.0%
KLG WK KELLOGG CO 0.0%
Value $935 Shares 52 Share Price $17.98 Est. Cost/Share $17.98 Unrealized @ Report Date โ€”
CIEN CIENA CORP 0.0%
Value $933 Shares 11 Share Price $84.82 Est. Cost/Share $71.76 Unrealized @ Report Date +18.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $933 Shares 13 Share Price $71.77 * Est. Cost/Share $69.80 Unrealized @ Report Date -2.3%
โ€” NUVEEN REAL ESTATE INCOME FD 0.0%
Value $923 Shares 107 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date โ€”
PSMT PRICESMART INC 0.0%
Value $922 Shares 10 Share Price $92.20 Est. Cost/Share $89.69 Unrealized @ Report Date +1.0%
FLS FLOWSERVE CORP 0.0%
Value $920 Shares 16 Share Price $57.50 Est. Cost/Share $56.34 Unrealized @ Report Date +0.6%
ALKS ALKERMES PLC 0.0%
Value $920 Shares 32 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date +0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $905 Shares 5 Share Price $181.00 Est. Cost/Share $185.49 Unrealized @ Report Date -3.0%
GTLB GITLAB INC 0.0%
Value $902 Shares 16 Share Price $56.38 Est. Cost/Share $58.30 Unrealized @ Report Date -3.3%
FTV FORTIVE CORP 0.0%
Value $900 Shares 12 Share Price $75.00 * Est. Cost/Share $57.10 Unrealized @ Report Date -1.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $899 Shares 89 Share Price $10.10 Est. Cost/Share $9.87 Unrealized @ Report Date +2.3%
MTRN MATERION CORP 0.0%
Value $890 Shares 9 Share Price $98.89 Est. Cost/Share $108.67 Unrealized @ Report Date -9.0%
โ€” JAMF HLDG CORP 0.0%
Value $885 Shares 63 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date โ€”
MOH MOLINA HEALTHCARE INC 0.0%
Value $873 Shares 3 Share Price $291.00 Est. Cost/Share $308.81 Unrealized @ Report Date -5.8%
SOLV SOLVENTUM CORP 0.0%
Value $859 Shares 13 Share Price $66.08 Est. Cost/Share $70.01 Unrealized @ Report Date -5.6%
AIZ ASSURANT INC 0.0%
Value $853 Shares 4 Share Price $213.25 Est. Cost/Share $204.34 Unrealized @ Report Date +2.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $853 Shares 24 Share Price $35.54 Est. Cost/Share $37.64 Unrealized @ Report Date -7.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $853 Shares 5 Share Price $170.60 Est. Cost/Share $176.51 Unrealized @ Report Date -4.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $851 Shares 7 Share Price $121.57 Est. Cost/Share $122.55 Unrealized @ Report Date -0.8%
VEEV VEEVA SYS INC 0.0%
Value $841 Shares 4 Share Price $210.25 Est. Cost/Share $219.92 Unrealized @ Report Date -4.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $834 Shares 22 Share Price $37.91 Est. Cost/Share $37.91 Unrealized @ Report Date โ€”
BRKR BRUKER CORP 0.0%
Value $821 Shares 14 Share Price $58.64 Est. Cost/Share $58.77 Unrealized @ Report Date -0.8%
KNF KNIFE RIVER CORP 0.0%
Value $813 Shares 8 Share Price $101.63 Est. Cost/Share $97.72 Unrealized @ Report Date +4.0%
OI O-I GLASS INC 0.0%
Value $813 Shares 75 Share Price $10.84 Est. Cost/Share $12.15 Unrealized @ Report Date -10.8%
CACI CACI INTL INC 0.0%
Value $808 Shares 2 Share Price $404.00 Est. Cost/Share $487.38 Unrealized @ Report Date -17.1%
โ€” EATON VANCE SHORT DURATION D 0.0%
Value $786 Shares 72 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date โ€”
PODD INSULET CORP 0.0%
Value $783 Shares 3 Share Price $261.00 Est. Cost/Share $251.84 Unrealized @ Report Date +3.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $776 Shares 5 Share Price $155.20 Est. Cost/Share $168.99 Unrealized @ Report Date -8.2%
โ€” SYNOVUS FINL CORP 0.0%
Value $768 Shares 15 Share Price $51.20 Est. Cost/Share $51.20 Unrealized @ Report Date โ€”
โ€” GENERAL AMERN INVS CO INC 0.0%
Value $760 Shares 15 Share Price $50.67 Est. Cost/Share $50.67 Unrealized @ Report Date โ€”
D DOMINION ENERGY INC 0.0%
Value $754 Shares 14 Share Price $53.86 * Est. Cost/Share $54.04 Unrealized @ Report Date -4.9%
โ€” SKECHERS U S A INC 0.0%
Value $740 Shares 11 Share Price $67.27 Est. Cost/Share $67.27 Unrealized @ Report Date โ€”
PCVX VAXCYTE INC 0.0%
Value $737 Shares 9 Share Price $81.89 Est. Cost/Share $99.30 Unrealized @ Report Date -17.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $732 Shares 17 Share Price $43.06 * Est. Cost/Share $43.73 Unrealized @ Report Date -4.5%
BUSE FIRST BUSEY CORP 0.0%
Value $731 Shares 31 Share Price $23.58 * Est. Cost/Share $24.20 Unrealized @ Report Date -7.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $725 Shares 31 Share Price $23.39 Est. Cost/Share $25.98 Unrealized @ Report Date -10.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $723 Shares 17 Share Price $42.53 * Est. Cost/Share $43.67 Unrealized @ Report Date -5.2%
FAST FASTENAL CO 0.0%
Value $719 Shares 10 Share Price $71.90 * Est. Cost/Share $38.15 Unrealized @ Report Date -7.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $715 Shares 44 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date โ€”
CW CURTISS WRIGHT CORP 0.0%
Value $710 Shares 2 Share Price $355.00 Est. Cost/Share $359.29 Unrealized @ Report Date -1.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $707 Shares 5 Share Price $141.40 Est. Cost/Share $145.73 Unrealized @ Report Date -3.7%
INTA INTAPP INC 0.0%
Value $705 Shares 11 Share Price $64.09 Est. Cost/Share $57.35 Unrealized @ Report Date +11.7%
URI UNITED RENTALS INC 0.0%
Value $704 Shares 1 Share Price $704.00 Est. Cost/Share $804.87 Unrealized @ Report Date -13.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $699 Shares 17 Share Price $41.12 Est. Cost/Share $45.73 Unrealized @ Report Date -10.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $697 Shares 40 Share Price $17.43 Est. Cost/Share $17.69 Unrealized @ Report Date -1.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $696 Shares 40 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value $695 Shares 4 Share Price $173.75 Est. Cost/Share $173.44 Unrealized @ Report Date -1.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $694 Shares 418 Share Price $1.66 Est. Cost/Share $1.56 Unrealized @ Report Date +6.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $683 Shares 26 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date โ€”
DCI DONALDSON INC 0.0%
Value $674 Shares 10 Share Price $67.40 Est. Cost/Share $72.21 Unrealized @ Report Date -8.4%
KSS KOHLS CORP 0.0%
Value $674 Shares 48 Share Price $14.04 Est. Cost/Share $17.23 Unrealized @ Report Date -18.5%
NTR NUTRIEN LTD 0.0%
Value $671 Shares 15 Share Price $44.73 Est. Cost/Share $45.96 Unrealized @ Report Date -4.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $668 Shares 10 Share Price $66.80 * Est. Cost/Share $72.60 Unrealized @ Report Date -10.3%
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value $666 Shares 34 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date โ€”
โ€” ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $666 Shares 134 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date โ€”
โ€” HESS CORP 0.0%
Value $665 Shares 5 Share Price $133.00 Est. Cost/Share $133.00 Unrealized @ Report Date โ€”
HGV HILTON GRAND VACATIONS INC 0.0%
Value $662 Shares 17 Share Price $38.94 Est. Cost/Share $39.40 Unrealized @ Report Date -1.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $660 Shares 167 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date โ€”
TPC TUTOR PERINI CORP 0.0%
Value $653 Shares 27 Share Price $24.19 Est. Cost/Share $27.17 Unrealized @ Report Date -10.9%
โ€” INFORMATICA INC 0.0%
Value $648 Shares 25 Share Price $25.92 Est. Cost/Share $25.92 Unrealized @ Report Date โ€”
GSHD GOOSEHEAD INS INC 0.0%
Value $643 Shares 6 Share Price $107.17 Est. Cost/Share $109.18 Unrealized @ Report Date -1.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $639 Shares 12 Share Price $53.25 Est. Cost/Share $56.10 Unrealized @ Report Date -5.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $638 Shares 98 Share Price $6.51 Est. Cost/Share $6.50 Unrealized @ Report Date +0.2%
โ€” VOYA GLBL ADV & PREM OPP FD 0.0%
Value $635 Shares 69 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date โ€”
FTRE FORTREA HLDGS INC 0.0%
Value $634 Shares 34 Share Price $18.65 Est. Cost/Share $19.49 Unrealized @ Report Date -4.3%
GDRX GOODRX HLDGS INC 0.0%
Value $632 Shares 136 Share Price $4.65 Est. Cost/Share $5.50 Unrealized @ Report Date -15.4%
NMIH NMI HLDGS INC 0.0%
Value $625 Shares 17 Share Price $36.76 Est. Cost/Share $38.85 Unrealized @ Report Date -5.4%
MRNA MODERNA INC 0.0%
Value $624 Shares 15 Share Price $41.60 Est. Cost/Share $47.80 Unrealized @ Report Date -13.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $621 Shares 29 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date โ€”
SLAB SILICON LABORATORIES INC 0.0%
Value $621 Shares 5 Share Price $124.20 Est. Cost/Share $114.70 Unrealized @ Report Date +8.3%
CMA COMERICA INC 0.0%
Value $619 Shares 10 Share Price $61.90 * Est. Cost/Share $61.72 Unrealized @ Report Date -4.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $618 Shares 35 Share Price $17.66 * Est. Cost/Share $15.49 Unrealized @ Report Date -9.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $617 Shares 13 Share Price $47.46 * Est. Cost/Share $44.96 Unrealized @ Report Date +3.4%
ROG ROGERS CORP 0.0%
Value $610 Shares 6 Share Price $101.67 Est. Cost/Share $104.22 Unrealized @ Report Date -2.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $607 Shares 223 Share Price $2.72 Est. Cost/Share $2.86 Unrealized @ Report Date -4.8%
โ€” TILRAY BRANDS INC 0.0%
Value $599 Shares 450 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date โ€”
RUSHB RUSH ENTERPRISES INC 0.0%
Value $599 Shares 11 Share Price $54.45 Est. Cost/Share $51.18 Unrealized @ Report Date +4.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $592 Shares 7 Share Price $84.57 * Est. Cost/Share $91.45 Unrealized @ Report Date -9.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $581 Shares 21 Share Price $27.67 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.4%
XYL XYLEM INC 0.0%
Value $580 Shares 5 Share Price $116.00 Est. Cost/Share $124.71 Unrealized @ Report Date -8.1%
QDEL QUIDELORTHO CORP 0.0%
Value $579 Shares 13 Share Price $44.54 Est. Cost/Share $40.91 Unrealized @ Report Date +8.9%
MDU MDU RES GROUP INC 0.0%
Value $577 Shares 32 Share Price $18.03 * Est. Cost/Share $16.91 Unrealized @ Report Date +3.3%
EPR EPR PPTYS 0.0%
Value $576 Shares 13 Share Price $44.31 Est. Cost/Share $44.31 Unrealized @ Report Date โ€”
LDOS LEIDOS HOLDINGS INC 0.0%
Value $576 Shares 4 Share Price $144.00 Est. Cost/Share $164.34 Unrealized @ Report Date -13.2%
AA ALCOA CORP 0.0%
Value $567 Shares 15 Share Price $37.80 Est. Cost/Share $40.99 Unrealized @ Report Date -9.0%
LAZ LAZARD INC 0.0%
Value $566 Shares 11 Share Price $51.45 Est. Cost/Share $53.56 Unrealized @ Report Date -3.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $561 Shares 15 Share Price $37.40 Est. Cost/Share $37.40 Unrealized @ Report Date โ€”
โ€” ARCADIUM LITHIUM PLC 0.0%
Value $559 Shares 109 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date โ€”
BKE BUCKLE INC 0.0%
Value $559 Shares 11 Share Price $50.82 * Est. Cost/Share $40.94 Unrealized @ Report Date +7.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $550 Shares 23 Share Price $23.91 Est. Cost/Share $31.77 Unrealized @ Report Date -24.7%
IRMD IRADIMED CORP 0.0%
Value $550 Shares 10 Share Price $55.00 Est. Cost/Share $51.73 Unrealized @ Report Date +4.7%
โ€” BLACKSTONE STRATEGIC CRED 20 0.0%
Value $550 Shares 45 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date โ€”
โ€” CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $549 Shares 37 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $547 Shares 6 Share Price $91.17 * Est. Cost/Share $98.10 Unrealized @ Report Date -13.3%
โ€” AMEDISYS INC 0.0%
Value $545 Shares 6 Share Price $90.83 Est. Cost/Share $90.83 Unrealized @ Report Date โ€”
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $544 Shares 24 Share Price $22.67 Est. Cost/Share $21.83 Unrealized @ Report Date +3.9%
NET CLOUDFLARE INC 0.0%
Value $538 Shares 5 Share Price $107.60 Est. Cost/Share $97.70 Unrealized @ Report Date +10.2%
โ€” ROYCE MICRO-CAP TR INC 0.0%
Value $538 Shares 55 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date โ€”
ECG EVERUS CONSTR GROUP 0.0%
Value $526 Shares 8 Share Price $65.75 Est. Cost/Share $62.93 Unrealized @ Report Date +4.5%
HUN HUNTSMAN CORP 0.0%
Value $523 Shares 29 Share Price $18.03 Est. Cost/Share $20.83 Unrealized @ Report Date -13.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $520 Shares 17 Share Price $30.59 Est. Cost/Share $30.59 Unrealized @ Report Date โ€”
โ€” BLACKROCK ENHANCED INTL DIV 0.0%
Value $520 Shares 98 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date โ€”
MZTI LANCASTER COLONY CORP 0.0%
Value $519 Shares 3 Share Price $173.00 Est. Cost/Share $183.03 Unrealized @ Report Date -5.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $510 Shares 9 Share Price $56.67 Est. Cost/Share $56.67 Unrealized @ Report Date โ€”
OKE ONEOK INC NEW 0.0%
Value $502 Shares 5 Share Price $100.40 * Est. Cost/Share $96.84 Unrealized @ Report Date -1.5%
PATK PATRICK INDS INC 0.0%
Value $498 Shares 6 Share Price $83.00 Est. Cost/Share $87.55 Unrealized @ Report Date -6.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $498 Shares 9 Share Price $55.33 Est. Cost/Share $45.42 Unrealized @ Report Date +21.9%
EVRG EVERGY INC 0.0%
Value $492 Shares 8 Share Price $61.50 * Est. Cost/Share $59.13 Unrealized @ Report Date +0.1%
HSIC HENRY SCHEIN INC 0.0%
Value $484 Shares 7 Share Price $69.14 Est. Cost/Share $71.82 Unrealized @ Report Date -3.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $481 Shares 9 Share Price $53.44 * Est. Cost/Share $51.38 Unrealized @ Report Date -0.6%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $476 Shares 7 Share Price $68.00 Est. Cost/Share $68.00 Unrealized @ Report Date โ€”
SR SPIRE INC 0.0%
Value $475 Shares 7 Share Price $67.86 Est. Cost/Share $67.86 Unrealized @ Report Date โ€”
CHCO CITY HLDG CO 0.0%
Value $474 Shares 4 Share Price $118.50 * Est. Cost/Share $119.33 Unrealized @ Report Date -4.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $472 Shares 9 Share Price $52.44 * Est. Cost/Share $50.92 Unrealized @ Report Date -1.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $464 Shares 3 Share Price $154.67 * Est. Cost/Share $149.63 Unrealized @ Report Date -0.9%
TRU TRANSUNION 0.0%
Value $464 Shares 5 Share Price $92.80 Est. Cost/Share $100.69 Unrealized @ Report Date -8.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $460 Shares 7 Share Price $65.71 Est. Cost/Share $66.98 Unrealized @ Report Date -1.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $458 Shares 23 Share Price $19.91 Est. Cost/Share $15.74 Unrealized @ Report Date +26.6%
RMD RESMED INC 0.0%
Value $457 Shares 2 Share Price $228.50 Est. Cost/Share $238.44 Unrealized @ Report Date -4.9%
TGNA TEGNA INC 0.0%
Value $457 Shares 25 Share Price $18.28 Est. Cost/Share $17.50 Unrealized @ Report Date +4.5%
CART MAPLEBEAR INC 0.0%
Value $456 Shares 11 Share Price $41.45 Est. Cost/Share $43.33 Unrealized @ Report Date -4.4%
CG CARLYLE GROUP INC 0.0%
Value $454 Shares 9 Share Price $50.44 * Est. Cost/Share $48.88 Unrealized @ Report Date -0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $452 Shares 12 Share Price $37.67 Est. Cost/Share $38.07 Unrealized @ Report Date -1.1%
LTC LTC PPTYS INC 0.0%
Value $449 Shares 13 Share Price $34.54 Est. Cost/Share $34.54 Unrealized @ Report Date โ€”
NGVT INGEVITY CORP 0.0%
Value $448 Shares 11 Share Price $40.73 Est. Cost/Share $41.64 Unrealized @ Report Date -2.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $446 Shares 76 Share Price $5.87 Est. Cost/Share $6.51 Unrealized @ Report Date -9.8%
CHEF CHEFS WHSE INC 0.0%
Value $444 Shares 9 Share Price $49.33 Est. Cost/Share $43.55 Unrealized @ Report Date +13.3%
โ€” VIPER ENERGY INC 0.0%
Value $442 Shares 9 Share Price $49.11 Est. Cost/Share $49.11 Unrealized @ Report Date โ€”
IOSP INNOSPEC INC 0.0%
Value $440 Shares 4 Share Price $110.00 * Est. Cost/Share $111.62 Unrealized @ Report Date -3.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $439 Shares 4 Share Price $109.75 Est. Cost/Share $99.53 Unrealized @ Report Date +10.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $439 Shares 27 Share Price $16.26 * Est. Cost/Share $15.70 Unrealized @ Report Date -0.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $437 Shares 13 Share Price $33.62 * Est. Cost/Share $34.33 Unrealized @ Report Date -4.6%
CNA CNA FINL CORP 0.0%
Value $435 Shares 9 Share Price $48.33 * Est. Cost/Share $44.86 Unrealized @ Report Date -0.5%
CIM CHIMERA INVT CORP 0.0%
Value $434 Shares 31 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date โ€”
AAXJ ISHARES TR 0.0%
Value $433 Shares 6 Share Price $72.17 Est. Cost/Share $75.97 Unrealized @ Report Date -5.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $431 Shares 11 Share Price $39.18 Est. Cost/Share $40.32 Unrealized @ Report Date -3.4%
โ€” WESTERN ASST INFLTN LKD INM 0.0%
Value $416 Shares 52 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date โ€”
AVNT AVIENT CORPORATION 0.0%
Value $409 Shares 10 Share Price $40.90 * Est. Cost/Share $46.75 Unrealized @ Report Date -15.2%
CTRA COTERRA ENERGY INC 0.0%
Value $409 Shares 16 Share Price $25.56 * Est. Cost/Share $23.92 Unrealized @ Report Date +3.2%
PLUG PLUG POWER INC 0.0%
Value $405 Shares 190 Share Price $2.13 Est. Cost/Share $2.18 Unrealized @ Report Date -2.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $400 Shares 13 Share Price $30.77 Est. Cost/Share $28.07 Unrealized @ Report Date +9.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $400 Shares 3 Share Price $133.33 Est. Cost/Share $135.58 Unrealized @ Report Date -2.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $399 Shares 2 Share Price $199.50 Est. Cost/Share $191.38 Unrealized @ Report Date +4.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $398 Shares 4 Share Price $99.50 * Est. Cost/Share $89.24 Unrealized @ Report Date +8.1%
FCEL FUELCELL ENERGY INC 0.0%
Value $398 Shares 44 Share Price $9.05 Est. Cost/Share $9.91 Unrealized @ Report Date -8.8%
WINA WINMARK CORP 0.0%
Value $393 Shares 1 Share Price $393.00 Est. Cost/Share $393.00 Unrealized @ Report Date +0.0%
TXNM TXNM ENERGY INC 0.0%
Value $393 Shares 8 Share Price $49.13 Est. Cost/Share $46.17 Unrealized @ Report Date +6.5%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $389 Shares 14 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date โ€”
OSK OSHKOSH CORP 0.0%
Value $380 Shares 4 Share Price $95.00 Est. Cost/Share $102.34 Unrealized @ Report Date -9.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $376 Shares 18 Share Price $20.89 Est. Cost/Share $21.48 Unrealized @ Report Date -2.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $367 Shares 19 Share Price $19.32 Est. Cost/Share $19.78 Unrealized @ Report Date -2.5%
TECK TECK RESOURCES LTD 0.0%
Value $365 Shares 9 Share Price $40.56 Est. Cost/Share $46.73 Unrealized @ Report Date -13.3%
ZS ZSCALER INC 0.0%
Value $361 Shares 2 Share Price $180.50 Est. Cost/Share $193.56 Unrealized @ Report Date -6.8%
BANF BANCFIRST CORP 0.0%
Value $352 Shares 3 Share Price $117.33 Est. Cost/Share $114.93 Unrealized @ Report Date +0.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $351 Shares 34 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date โ€”
NUE NUCOR CORP 0.0%
Value $350 Shares 3 Share Price $116.67 Est. Cost/Share $140.88 Unrealized @ Report Date -18.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $348 Shares 8 Share Price $43.50 Est. Cost/Share $55.06 Unrealized @ Report Date -21.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $347 Shares 5 Share Price $69.40 Est. Cost/Share $69.40 Unrealized @ Report Date โ€”
UMBF UMB FINL CORP 0.0%
Value $339 Shares 3 Share Price $113.00 Est. Cost/Share $115.63 Unrealized @ Report Date -2.4%
HR HEALTHCARE RLTY TR 0.0%
Value $339 Shares 20 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date โ€”
SEE SEALED AIR CORP NEW 0.0%
Value $338 Shares 10 Share Price $33.80 * Est. Cost/Share $34.70 Unrealized @ Report Date -4.8%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $336 Shares 12 Share Price $28.00 * Est. Cost/Share $28.52 Unrealized @ Report Date -5.5%
NBTB NBT BANCORP INC 0.0%
Value $334 Shares 7 Share Price $47.71 Est. Cost/Share $47.59 Unrealized @ Report Date +0.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $329 Shares 7 Share Price $47.00 Est. Cost/Share $47.44 Unrealized @ Report Date -2.1%
KMX CARMAX INC 0.0%
Value $327 Shares 4 Share Price $81.75 Est. Cost/Share $78.54 Unrealized @ Report Date +4.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $318 Shares 23 Share Price $13.83 Est. Cost/Share $13.88 Unrealized @ Report Date -0.3%
RNG RINGCENTRAL INC 0.0%
Value $315 Shares 9 Share Price $35.00 Est. Cost/Share $35.93 Unrealized @ Report Date -2.6%
OKTA OKTA INC 0.0%
Value $315 Shares 4 Share Price $78.75 Est. Cost/Share $77.52 Unrealized @ Report Date +1.7%
TFSL TFS FINL CORP 0.0%
Value $314 Shares 25 Share Price $12.56 * Est. Cost/Share $12.05 Unrealized @ Report Date -4.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $312 Shares 25 Share Price $12.48 Est. Cost/Share $13.93 Unrealized @ Report Date -10.5%
BLD TOPBUILD CORP 0.0%
Value $311 Shares 1 Share Price $311.00 Est. Cost/Share $366.68 Unrealized @ Report Date -15.1%
W WAYFAIR INC 0.0%
Value $310 Shares 7 Share Price $44.29 Est. Cost/Share $47.16 Unrealized @ Report Date -6.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $310 Shares 2 Share Price $155.00 * Est. Cost/Share $162.01 Unrealized @ Report Date -7.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $307 Shares 21 Share Price $14.62 * Est. Cost/Share $12.84 Unrealized @ Report Date +8.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $293 Shares 77 Share Price $3.81 Est. Cost/Share $4.52 Unrealized @ Report Date -15.7%
โ€” BLACKROCK MULTI SECTOR INC T 0.0%
Value $292 Shares 20 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date โ€”
MGEE MGE ENERGY INC 0.0%
Value $282 Shares 3 Share Price $94.00 * Est. Cost/Share $94.30 Unrealized @ Report Date -2.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $280 Shares 14 Share Price $20.00 Est. Cost/Share $21.09 Unrealized @ Report Date -5.3%
CODI COMPASS DIVERSIFIED 0.0%
Value $277 Shares 12 Share Price $23.08 * Est. Cost/Share $21.81 Unrealized @ Report Date +3.0%
BALL BALL CORP 0.0%
Value $276 Shares 5 Share Price $55.20 Est. Cost/Share $60.20 Unrealized @ Report Date -9.8%
โ€” VIRTUS TOTAL RETURN FD INC 0.0%
Value $275 Shares 47 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date โ€”
โ€” HIGH INCOME SECS FD 0.0%
Value $274 Shares 42 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date โ€”
PTON PELOTON INTERACTIVE INC 0.0%
Value $270 Shares 31 Share Price $8.71 Est. Cost/Share $7.79 Unrealized @ Report Date +11.7%
CSR CENTERSPACE 0.0%
Value $265 Shares 4 Share Price $66.25 Est. Cost/Share $66.25 Unrealized @ Report Date โ€”
CNP CENTERPOINT ENERGY INC 0.0%
Value $254 Shares 8 Share Price $31.75 * Est. Cost/Share $29.96 Unrealized @ Report Date +3.4%
TXG 10X GENOMICS INC 0.0%
Value $244 Shares 17 Share Price $14.35 Est. Cost/Share $15.78 Unrealized @ Report Date -9.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $242 Shares 6 Share Price $40.33 Est. Cost/Share $41.83 Unrealized @ Report Date -3.6%
MAGN MAGNERA CORP 0.0%
Value $236 Shares 13 Share Price $18.15 Est. Cost/Share $20.46 Unrealized @ Report Date -11.2%
VSTS VESTIS CORPORATION 0.0%
Value $229 Shares 15 Share Price $15.27 Est. Cost/Share $15.05 Unrealized @ Report Date +1.2%
AKR ACADIA RLTY TR 0.0%
Value $217 Shares 9 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date โ€”
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $214 Shares 200 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date โ€”
BOH BANK HAWAII CORP 0.0%
Value $214 Shares 3 Share Price $71.33 * Est. Cost/Share $68.69 Unrealized @ Report Date -0.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $214 Shares 6 Share Price $35.67 Est. Cost/Share $38.65 Unrealized @ Report Date -7.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $211 Shares 3 Share Price $70.33 * Est. Cost/Share $72.51 Unrealized @ Report Date -7.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $209 Shares 5 Share Price $41.80 Est. Cost/Share $41.83 Unrealized @ Report Date -0.2%
โ€” EATON VANCE LTD DURATION INC 0.0%
Value $205 Shares 21 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date โ€”
AUDC AUDIOCODES LTD 0.0%
Value $185 Shares 19 Share Price $9.74 * Est. Cost/Share $8.64 Unrealized @ Report Date +5.8%
CAL CALERES INC 0.0%
Value $185 Shares 8 Share Price $23.13 Est. Cost/Share $28.66 Unrealized @ Report Date -20.7%
GDOT GREEN DOT CORP 0.0%
Value $181 Shares 17 Share Price $10.65 Est. Cost/Share $11.03 Unrealized @ Report Date -3.5%
ALB ALBEMARLE CORP 0.0%
Value $172 Shares 2 Share Price $86.00 Est. Cost/Share $97.25 Unrealized @ Report Date -13.3%
EMBC EMBECTA CORP 0.0%
Value $165 Shares 8 Share Price $20.63 * Est. Cost/Share $15.54 Unrealized @ Report Date +26.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $164 Shares 4 Share Price $41.00 * Est. Cost/Share $39.41 Unrealized @ Report Date +1.9%
CRI CARTERS INC 0.0%
Value $163 Shares 3 Share Price $54.33 * Est. Cost/Share $54.25 Unrealized @ Report Date -4.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $160 Shares 5 Share Price $32.00 * Est. Cost/Share $30.07 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $160 Shares 17 Share Price $9.41 Est. Cost/Share $10.39 Unrealized @ Report Date -9.4%
HSTM HEALTHSTREAM INC 0.0%
Value $159 Shares 5 Share Price $31.80 Est. Cost/Share $30.86 Unrealized @ Report Date +3.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $157 Shares 4 Share Price $39.25 Est. Cost/Share $54.42 Unrealized @ Report Date -27.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $150 Shares 9 Share Price $16.67 * Est. Cost/Share $18.08 Unrealized @ Report Date -11.8%
RHI ROBERT HALF INC. 0.0%
Value $141 Shares 2 Share Price $70.50 Est. Cost/Share $71.28 Unrealized @ Report Date -1.2%
โ€” HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $132 Shares 6 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date โ€”
UPST UPSTART HLDGS INC 0.0%
Value $123 Shares 2 Share Price $61.50 Est. Cost/Share $62.34 Unrealized @ Report Date -1.2%
APA APA CORPORATION 0.0%
Value $115 Shares 5 Share Price $23.00 * Est. Cost/Share $22.14 Unrealized @ Report Date -1.0%
โ€” UNITI GROUP INC 0.0%
Value $110 Shares 20 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date โ€”
BMBL BUMBLE INC 0.0%
Value $98 Shares 12 Share Price $8.17 Est. Cost/Share $7.72 Unrealized @ Report Date +5.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $83 Shares 8 Share Price $10.38 Est. Cost/Share $10.94 Unrealized @ Report Date -4.7%
LEG LEGGETT & PLATT INC 0.0%
Value $77 Shares 8 Share Price $9.63 Est. Cost/Share $11.97 Unrealized @ Report Date -19.8%
ADNT ADIENT PLC 0.0%
Value $69 Shares 4 Share Price $17.25 Est. Cost/Share $19.98 Unrealized @ Report Date -13.8%
ACB AURORA CANNABIS INC 0.0%
Value $68 Shares 16 Share Price $4.25 Est. Cost/Share $4.91 Unrealized @ Report Date -13.4%
โ€” 2SEVENTY BIO INC 0.0%
Value $29 Shares 10 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date โ€”
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date โ€”
โ€” WOLFSPEED INC 0.0%
Value $13 Shares 2 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date โ€”