WPG Advisers, LLC Diversified Active

Location: Baltimore, MD

CIK: 0002067343 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (1,427)

QQQ INVESCO QQQ TR 7.3%
Value $7.805M Shares 16,644 Share Price $468.92 Est. Cost/Share $505.80 Unrealized @ Report Date -7.3%
IQLT ISHARES TR 4.8%
Value $5.135M Shares 129,368 Share Price $39.69 Est. Cost/Share $39.16 Unrealized @ Report Date +1.3%
SCHD SCHWAB STRATEGIC TR 4.5%
Value $4.863M Shares 173,923 Share Price $27.96 Est. Cost/Share $28.43 Unrealized @ Report Date -1.6%
SILA SILA REALTY TRUST INC 4.0%
Value $4.291M Shares 160,657 Share Price $26.71 Est. Cost/Share $24.32 Unrealized @ Report Date —
IVV ISHARES TR 3.9%
Value $4.223M Shares 7,515 Share Price $561.90 Est. Cost/Share $591.30 Unrealized @ Report Date -5.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 3.2%
Value $3.428M Shares 59,824 Share Price $57.30 Est. Cost/Share $61.69 Unrealized @ Report Date -7.1%
AHR AMERICAN HEALTHCARE REIT INC 2.3%
Value $2.482M Shares 81,905 Share Price $30.30 Est. Cost/Share $28.42 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 2.3%
Value $2.417M Shares 96,525 Share Price $25.04 Est. Cost/Share $27.38 Unrealized @ Report Date -8.5%
MGV VANGUARD WORLD FD 2.0%
Value $2.108M Shares 16,363 Share Price $128.84 Est. Cost/Share $129.28 Unrealized @ Report Date -0.3%
MSFT MICROSOFT CORP 2.0%
Value $2.106M Shares 5,610 Share Price $375.36 Est. Cost/Share $422.17 Unrealized @ Report Date -11.6%
VB VANGUARD INDEX FDS 1.8%
Value $1.948M Shares 8,785 Share Price $221.75 Est. Cost/Share $246.06 Unrealized @ Report Date -9.9%
AMZN AMAZON COM INC 1.8%
Value $1.895M Shares 9,962 Share Price $190.26 Est. Cost/Share $206.67 Unrealized @ Report Date -7.9%
AAPL APPLE INC 1.7%
Value $1.822M Shares 8,204 Share Price $222.14 Est. Cost/Share $233.90 Unrealized @ Report Date -5.4%
YEAR AB ACTIVE ETFS INC 1.6%
Value $1.768M Shares 34,934 Share Price $50.61 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%
SDVY FIRST TR EXCHANGE-TRADED FD 1.6%
Value $1.701M Shares 50,773 Share Price $33.50 Est. Cost/Share $36.11 Unrealized @ Report Date -7.2%
NVDA NVIDIA CORPORATION 1.4%
Value $1.504M Shares 13,873 Share Price $108.38 Est. Cost/Share $136.49 Unrealized @ Report Date -20.6%
XMHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value $1.241M Shares 13,553 Share Price $91.53 Est. Cost/Share $102.51 Unrealized @ Report Date -10.7%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $1.002M Shares 19,705 Share Price $50.83 Est. Cost/Share $50.22 Unrealized @ Report Date +1.2%
MTUM ISHARES TR 0.9%
Value $970K Shares 4,801 Share Price $202.13 Est. Cost/Share $209.51 Unrealized @ Report Date -3.5%
VTEB VANGUARD MUN BD FDS 0.8%
Value $887K Shares 17,871 Share Price $49.62 Est. Cost/Share $50.56 Unrealized @ Report Date -1.9%
META META PLATFORMS INC 0.7%
Value $764K Shares 1,325 Share Price $576.36 Est. Cost/Share $601.52 Unrealized @ Report Date -4.4%
SCHV SCHWAB STRATEGIC TR 0.7%
Value $761K Shares 28,613 Share Price $26.58 Est. Cost/Share $26.97 Unrealized @ Report Date -1.4%
APP APPLOVIN CORP 0.7%
Value $722K Shares 2,724 Share Price $264.97 Est. Cost/Share $252.97 Unrealized @ Report Date +4.7%
BIV VANGUARD BD INDEX FDS 0.7%
Value $704K Shares 9,199 Share Price $76.57 Est. Cost/Share $76.03 Unrealized @ Report Date +0.7%
VTV VANGUARD INDEX FDS 0.6%
Value $677K Shares 3,918 Share Price $172.74 Est. Cost/Share $175.49 Unrealized @ Report Date -1.6%
GOOGL ALPHABET INC 0.6%
Value $644K Shares 4,166 Share Price $154.64 Est. Cost/Share $174.22 Unrealized @ Report Date -11.5%
AIRR FIRST TR EXCHANGE TRADED FD 0.6%
Value $636K Shares 9,317 Share Price $68.21 Est. Cost/Share $75.27 Unrealized @ Report Date -9.4%
NFLX NETFLIX INC 0.6%
Value $623K Shares 668 Share Price $932.53 * Est. Cost/Share $84.61 Unrealized @ Report Date +10.2%
VUG VANGUARD INDEX FDS 0.6%
Value $598K Shares 1,613 Share Price $370.82 * Est. Cost/Share $67.18 Unrealized @ Report Date -8.0%
MUB ISHARES TR 0.6%
Value $594K Shares 5,632 Share Price $105.44 Est. Cost/Share $107.44 Unrealized @ Report Date -1.9%
SEIQ SEI EXCHANGE TRADED FUNDS 0.5%
Value $585K Shares 16,745 Share Price $34.92 Est. Cost/Share $35.38 Unrealized @ Report Date -1.3%
V VISA INC 0.5%
Value $577K Shares 1,646 Share Price $350.46 Est. Cost/Share $298.33 Unrealized @ Report Date +16.8%
JNJ JOHNSON & JOHNSON 0.5%
Value $518K Shares 3,121 Share Price $165.84 * Est. Cost/Share $149.59 Unrealized @ Report Date +8.4%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $506K Shares 5,999 Share Price $84.40 Est. Cost/Share $58.25 Unrealized @ Report Date +44.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $498K Shares 2,999 Share Price $166.00 Est. Cost/Share $193.55 Unrealized @ Report Date -14.2%
SUB ISHARES TR 0.5%
Value $491K Shares 4,654 Share Price $105.60 Est. Cost/Share $105.62 Unrealized @ Report Date -0.0%
BND VANGUARD BD INDEX FDS 0.4%
Value $452K Shares 6,148 Share Price $73.45 Est. Cost/Share $72.96 Unrealized @ Report Date +0.7%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $448K Shares 2,588 Share Price $173.23 Est. Cost/Share $179.68 Unrealized @ Report Date -3.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $432K Shares 825 Share Price $523.75 Est. Cost/Share $552.89 Unrealized @ Report Date -7.2%
SPHY SPDR SER TR 0.4%
Value $394K Shares 16,810 Share Price $23.42 Est. Cost/Share $23.73 Unrealized @ Report Date -1.3%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $394K Shares 17,829 Share Price $22.08 Est. Cost/Share $23.31 Unrealized @ Report Date -5.3%
HYMB SPDR SER TR 0.4%
Value $385K Shares 15,284 Share Price $25.22 Est. Cost/Share $25.93 Unrealized @ Report Date -2.8%
AVGO BROADCOM INC 0.4%
Value $383K Shares 2,285 Share Price $167.43 Est. Cost/Share $182.87 Unrealized @ Report Date -9.0%
SE SEA LTD 0.3%
Value $371K Shares 2,845 Share Price $130.49 Est. Cost/Share $110.20 Unrealized @ Report Date +18.4%
IEMG ISHARES INC 0.3%
Value $358K Shares 6,637 Share Price $53.97 Est. Cost/Share $55.38 Unrealized @ Report Date -2.5%
ACWV ISHARES INC 0.3%
Value $350K Shares 3,005 Share Price $116.37 Est. Cost/Share $113.20 Unrealized @ Report Date +2.8%
LLY ELI LILLY & CO 0.3%
Value $335K Shares 406 Share Price $825.91 Est. Cost/Share $821.14 Unrealized @ Report Date +0.0%
FTGS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $330K Shares 11,088 Share Price $29.75 Est. Cost/Share $32.10 Unrealized @ Report Date -7.3%
RTX RTX CORPORATION 0.3%
Value $327K Shares 2,471 Share Price $132.44 Est. Cost/Share $118.50 Unrealized @ Report Date +10.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $322K Shares 650 Share Price $495.27 Est. Cost/Share $520.85 Unrealized @ Report Date -4.9%
CVX CHEVRON CORP NEW 0.3%
Value $307K Shares 1,837 Share Price $167.29 * Est. Cost/Share $145.50 Unrealized @ Report Date +11.1%
IEFA ISHARES TR 0.3%
Value $307K Shares 4,053 Share Price $75.65 Est. Cost/Share $73.77 Unrealized @ Report Date +2.5%
BSV VANGUARD BD INDEX FDS 0.3%
Value $306K Shares 3,904 Share Price $78.28 Est. Cost/Share $77.61 Unrealized @ Report Date +0.9%
COR CENCORA INC 0.3%
Value $304K Shares 1,092 Share Price $278.09 Est. Cost/Share $233.11 Unrealized @ Report Date +18.6%
GOOG ALPHABET INC 0.3%
Value $295K Shares 1,886 Share Price $156.23 Est. Cost/Share $176.31 Unrealized @ Report Date -11.6%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $286K Shares 11,767 Share Price $24.34 Est. Cost/Share $24.21 Unrealized @ Report Date +0.5%
RACE FERRARI N V 0.3%
Value $284K Shares 664 Share Price $427.88 Est. Cost/Share $451.22 Unrealized @ Report Date -5.2%
TSLA TESLA INC 0.3%
Value $281K Shares 1,086 Share Price $259.16 Est. Cost/Share $322.86 Unrealized @ Report Date -19.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $276K Shares 292 Share Price $945.71 Est. Cost/Share $922.64 Unrealized @ Report Date +2.1%
MCK MCKESSON CORP 0.3%
Value $275K Shares 408 Share Price $672.99 Est. Cost/Share $557.26 Unrealized @ Report Date +20.4%
GE GE AEROSPACE 0.3%
Value $269K Shares 1,344 Share Price $200.15 Est. Cost/Share $177.15 Unrealized @ Report Date +12.6%
LIN LINDE PLC 0.2%
Value $264K Shares 568 Share Price $465.64 Est. Cost/Share $448.71 Unrealized @ Report Date +2.7%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $262K Shares 758 Share Price $345.24 Est. Cost/Share $288.06 Unrealized @ Report Date +19.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $256K Shares 5,664 Share Price $45.26 Est. Cost/Share $46.48 Unrealized @ Report Date -2.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $247K Shares 552 Share Price $446.71 * Est. Cost/Share $527.20 Unrealized @ Report Date -17.1%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $245K Shares 5,024 Share Price $48.82 Est. Cost/Share $50.01 Unrealized @ Report Date -2.4%
WMT WALMART INC 0.2%
Value $242K Shares 2,762 Share Price $87.79 Est. Cost/Share $85.80 Unrealized @ Report Date +1.6%
USMV ISHARES TR 0.2%
Value $241K Shares 2,572 Share Price $93.66 Est. Cost/Share $91.74 Unrealized @ Report Date +2.1%
BAC BANK AMERICA CORP 0.2%
Value $239K Shares 5,717 Share Price $41.73 Est. Cost/Share $42.84 Unrealized @ Report Date -4.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value $237K Shares 423 Share Price $559.39 Est. Cost/Share $589.10 Unrealized @ Report Date -5.0%
VTIP VANGUARD MALVERN FDS 0.2%
Value $234K Shares 4,693 Share Price $49.90 Est. Cost/Share $48.85 Unrealized @ Report Date +2.1%
IDEV ISHARES TR 0.2%
Value $231K Shares 3,353 Share Price $68.89 Est. Cost/Share $67.51 Unrealized @ Report Date +2.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $228K Shares 1,769 Share Price $128.96 Est. Cost/Share $130.39 Unrealized @ Report Date -1.1%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value $227K Shares 3,539 Share Price $64.20 Est. Cost/Share $64.66 Unrealized @ Report Date -0.7%
NVO NOVO-NORDISK A S 0.2%
Value $226K Shares 3,250 Share Price $69.44 Est. Cost/Share $108.14 Unrealized @ Report Date -35.8%
HYD VANECK ETF TRUST 0.2%
Value $223K Shares 4,355 Share Price $51.18 Est. Cost/Share $52.31 Unrealized @ Report Date -2.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $217K Shares 1,369 Share Price $158.73 * Est. Cost/Share $120.59 Unrealized @ Report Date +28.3%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $215K Shares 9,180 Share Price $23.43 Est. Cost/Share $26.61 Unrealized @ Report Date -11.9%
MA MASTERCARD INCORPORATED 0.2%
Value $212K Shares 387 Share Price $548.12 Est. Cost/Share $514.68 Unrealized @ Report Date +6.0%
VBK VANGUARD INDEX FDS 0.2%
Value $208K Shares 826 Share Price $251.77 Est. Cost/Share $282.59 Unrealized @ Report Date -10.9%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $201K Shares 890 Share Price $226.29 Est. Cost/Share $204.35 Unrealized @ Report Date +10.4%
VBR VANGUARD INDEX FDS 0.2%
Value $201K Shares 1,080 Share Price $186.29 Est. Cost/Share $205.28 Unrealized @ Report Date -9.3%
AZO AUTOZONE INC 0.2%
Value $198K Shares 52 Share Price $3812.79 Est. Cost/Share $3166.27 Unrealized @ Report Date +20.4%
INTU INTUIT 0.2%
Value $198K Shares 322 Share Price $613.99 Est. Cost/Share $634.69 Unrealized @ Report Date -3.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $192K Shares 349 Share Price $550.03 Est. Cost/Share $460.04 Unrealized @ Report Date +19.6%
LOW LOWES COS INC 0.2%
Value $190K Shares 816 Share Price $233.28 Est. Cost/Share $261.54 Unrealized @ Report Date -12.2%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $190K Shares 2,404 Share Price $78.94 Est. Cost/Share $78.43 Unrealized @ Report Date +0.6%
IBN ICICI BANK LIMITED 0.2%
Value $187K Shares 5,937 Share Price $31.52 Est. Cost/Share $30.19 Unrealized @ Report Date +4.4%
EMLC VANECK ETF TRUST 0.2%
Value $187K Shares 7,818 Share Price $23.86 Est. Cost/Share $23.99 Unrealized @ Report Date -0.5%
SYFI AB ACTIVE ETFS INC 0.2%
Value $185K Shares 5,211 Share Price $35.54 Est. Cost/Share $35.76 Unrealized @ Report Date -0.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $184K Shares 1,823 Share Price $100.88 Est. Cost/Share $88.03 Unrealized @ Report Date +14.6%
JPM JPMORGAN CHASE & CO. 0.2%
Value $184K Shares 749 Share Price $245.30 Est. Cost/Share $230.90 Unrealized @ Report Date +4.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $181K Shares 729 Share Price $248.78 Est. Cost/Share $217.42 Unrealized @ Report Date +12.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $181K Shares 414 Share Price $437.81 Est. Cost/Share $468.46 Unrealized @ Report Date -7.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $181K Shares 742 Share Price $244.03 Est. Cost/Share $217.77 Unrealized @ Report Date +10.7%
AZN ASTRAZENECA PLC 0.2%
Value $179K Shares 2,434 Share Price $73.50 Est. Cost/Share $65.52 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.2%
Value $175K Shares 898 Share Price $195.19 Est. Cost/Share $180.68 Unrealized @ Report Date +7.7%
ARKK ARK ETF TR 0.2%
Value $171K Shares 3,592 Share Price $47.58 Est. Cost/Share $53.58 Unrealized @ Report Date -11.2%
LPLA LPL FINL HLDGS INC 0.2%
Value $167K Shares 510 Share Price $327.14 Est. Cost/Share $295.72 Unrealized @ Report Date +10.6%
PGR PROGRESSIVE CORP 0.2%
Value $167K Shares 589 Share Price $283.01 * Est. Cost/Share $231.96 Unrealized @ Report Date +14.6%
ORCL ORACLE CORP 0.2%
Value $167K Shares 1,192 Share Price $139.81 Est. Cost/Share $175.85 Unrealized @ Report Date -21.1%
KO COCA COLA CO 0.2%
Value $165K Shares 2,308 Share Price $71.62 * Est. Cost/Share $63.09 Unrealized @ Report Date +11.1%
ANET ARISTA NETWORKS INC 0.2%
Value $165K Shares 2,125 Share Price $77.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $164K Shares 6,103 Share Price $26.89 Est. Cost/Share $26.28 Unrealized @ Report Date +2.3%
GDDY GODADDY INC 0.2%
Value $163K Shares 905 Share Price $180.14 Est. Cost/Share $182.74 Unrealized @ Report Date -1.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $162K Shares 325 Share Price $497.60 Est. Cost/Share $547.53 Unrealized @ Report Date -9.4%
ESGD ISHARES TR 0.2%
Value $161K Shares 1,974 Share Price $81.69 Est. Cost/Share $79.56 Unrealized @ Report Date +2.7%
MSTR MICROSTRATEGY INC 0.1%
Value $159K Shares 551 Share Price $288.27 Est. Cost/Share $301.78 Unrealized @ Report Date -4.5%
HD HOME DEPOT INC 0.1%
Value $157K Shares 428 Share Price $366.49 Est. Cost/Share $395.29 Unrealized @ Report Date -9.0%
SEIV SEI EXCHANGE TRADED FUNDS 0.1%
Value $154K Shares 4,742 Share Price $32.46 Est. Cost/Share $33.78 Unrealized @ Report Date -3.9%
CTVA CORTEVA INC 0.1%
Value $151K Shares 2,398 Share Price $62.93 Est. Cost/Share $58.42 Unrealized @ Report Date +6.9%
SEIM SEI EXCHANGE TRADED FUNDS 0.1%
Value $147K Shares 4,074 Share Price $36.06 Est. Cost/Share $38.47 Unrealized @ Report Date -6.3%
CSCO CISCO SYS INC 0.1%
Value $147K Shares 2,374 Share Price $61.71 * Est. Cost/Share $56.02 Unrealized @ Report Date +7.5%
TJX TJX COS INC NEW 0.1%
Value $146K Shares 1,196 Share Price $121.80 Est. Cost/Share $117.72 Unrealized @ Report Date +2.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $144K Shares 296 Share Price $484.82 Est. Cost/Share $463.53 Unrealized @ Report Date +4.6%
ABT ABBOTT LABS 0.1%
Value $143K Shares 1,080 Share Price $132.65 Est. Cost/Share $113.33 Unrealized @ Report Date +15.5%
CLIP GLOBAL X FDS 0.1%
Value $142K Shares 1,415 Share Price $100.44 Est. Cost/Share $100.30 Unrealized @ Report Date +0.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $140K Shares 1,489 Share Price $93.70 Est. Cost/Share $93.07 Unrealized @ Report Date -1.1%
CPRT COPART INC 0.1%
Value $138K Shares 2,445 Share Price $56.59 Est. Cost/Share $56.95 Unrealized @ Report Date -0.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $138K Shares 96 Share Price $1432.58 * Est. Cost/Share $80.63 Unrealized @ Report Date +18.4%
ENTG ENTEGRIS INC 0.1%
Value $137K Shares 1,565 Share Price $87.48 Est. Cost/Share $104.86 Unrealized @ Report Date -16.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $137K Shares 267 Share Price $512.01 Est. Cost/Share $492.97 Unrealized @ Report Date +2.5%
MCO MOODYS CORP 0.1%
Value $136K Shares 293 Share Price $465.69 Est. Cost/Share $473.16 Unrealized @ Report Date -2.1%
XOM EXXON MOBIL CORP 0.1%
Value $136K Shares 1,147 Share Price $118.93 * Est. Cost/Share $112.01 Unrealized @ Report Date +3.3%
FSK FS KKR CAP CORP 0.1%
Value $135K Shares 6,463 Share Price $20.95 * Est. Cost/Share $17.57 Unrealized @ Report Date +5.6%
BCI ABRDN ETFS 0.1%
Value $130K Shares 6,069 Share Price $21.46 Est. Cost/Share $20.16 Unrealized @ Report Date +6.5%
CRM SALESFORCE INC 0.1%
Value $130K Shares 484 Share Price $268.36 Est. Cost/Share $316.22 Unrealized @ Report Date -15.7%
DGRO ISHARES TR 0.1%
Value $130K Shares 2,100 Share Price $61.78 Est. Cost/Share $63.09 Unrealized @ Report Date -2.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $129K Shares 508 Share Price $254.33 Est. Cost/Share $290.70 Unrealized @ Report Date -12.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $129K Shares 2,838 Share Price $45.36 * Est. Cost/Share $39.40 Unrealized @ Report Date +9.6%
PEP PEPSICO INC 0.1%
Value $127K Shares 846 Share Price $149.94 * Est. Cost/Share $156.55 Unrealized @ Report Date -7.1%
SPGI S&P GLOBAL INC 0.1%
Value $127K Shares 249 Share Price $508.10 Est. Cost/Share $503.12 Unrealized @ Report Date +0.4%
USIG ISHARES TR 0.1%
Value $125K Shares 2,453 Share Price $51.08 Est. Cost/Share $51.22 Unrealized @ Report Date -0.3%
MELI MERCADOLIBRE INC 0.1%
Value $123K Shares 63 Share Price $1950.87 Est. Cost/Share $1947.25 Unrealized @ Report Date +0.2%
ADI ANALOG DEVICES INC 0.1%
Value $122K Shares 607 Share Price $201.67 Est. Cost/Share $216.79 Unrealized @ Report Date -8.1%
AMGN AMGEN INC 0.1%
Value $121K Shares 388 Share Price $311.55 * Est. Cost/Share $286.05 Unrealized @ Report Date +6.3%
DDOG DATADOG INC 0.1%
Value $120K Shares 1,211 Share Price $99.21 Est. Cost/Share $137.35 Unrealized @ Report Date -27.8%
GWW GRAINGER W W INC 0.1%
Value $119K Shares 120 Share Price $987.83 Est. Cost/Share $1116.02 Unrealized @ Report Date -12.1%
ROST ROSS STORES INC 0.1%
Value $118K Shares 921 Share Price $127.79 Est. Cost/Share $145.12 Unrealized @ Report Date -12.6%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $117K Shares 2,309 Share Price $50.63 Est. Cost/Share $50.50 Unrealized @ Report Date +0.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $116K Shares 331 Share Price $349.19 Est. Cost/Share $369.58 Unrealized @ Report Date -6.1%
GEV GE VERNOVA INC 0.1%
Value $112K Shares 366 Share Price $305.28 Est. Cost/Share $311.89 Unrealized @ Report Date -2.3%
CME CME GROUP INC 0.1%
Value $112K Shares 421 Share Price $265.29 Est. Cost/Share $219.66 Unrealized @ Report Date +19.1%
IWM ISHARES TR 0.1%
Value $111K Shares 558 Share Price $199.49 Est. Cost/Share $228.01 Unrealized @ Report Date -12.5%
DOX AMDOCS LTD 0.1%
Value $111K Shares 1,214 Share Price $91.50 Est. Cost/Share $85.15 Unrealized @ Report Date +5.5%
MBB ISHARES TR 0.1%
Value $111K Shares 1,183 Share Price $93.78 Est. Cost/Share $93.11 Unrealized @ Report Date +0.7%
MCD MCDONALDS CORP 0.1%
Value $111K Shares 354 Share Price $312.37 Est. Cost/Share $290.22 Unrealized @ Report Date +5.8%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value $110K Shares 13,146 Share Price $8.39 Est. Cost/Share $8.41 Unrealized @ Report Date —
— VIRTUS DIVIDEND INTEREST & P 0.1%
Value $110K Shares 9,092 Share Price $12.13 Est. Cost/Share $12.63 Unrealized @ Report Date —
SAP SAP SE 0.1%
Value $110K Shares 408 Share Price $268.44 Est. Cost/Share $238.61 Unrealized @ Report Date +12.5%
GILD GILEAD SCIENCES INC 0.1%
Value $108K Shares 968 Share Price $112.05 * Est. Cost/Share $90.06 Unrealized @ Report Date +21.9%
FOX FOX CORP 0.1%
Value $107K Shares 2,033 Share Price $52.71 Est. Cost/Share $42.14 Unrealized @ Report Date +24.4%
ASML ASML HOLDING N V 0.1%
Value $107K Shares 161 Share Price $662.63 Est. Cost/Share $718.11 Unrealized @ Report Date -7.7%
MRK MERCK & CO INC 0.1%
Value $106K Shares 1,184 Share Price $89.76 * Est. Cost/Share $98.70 Unrealized @ Report Date -11.6%
TMUS T-MOBILE US INC 0.1%
Value $106K Shares 396 Share Price $266.71 Est. Cost/Share $223.42 Unrealized @ Report Date +17.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $105K Shares 956 Share Price $110.09 Est. Cost/Share $104.03 Unrealized @ Report Date +4.8%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $105K Shares 2,175 Share Price $48.31 Est. Cost/Share $43.93 Unrealized @ Report Date +9.9%
QCOM QUALCOMM INC 0.1%
Value $104K Shares 680 Share Price $153.61 Est. Cost/Share $159.59 Unrealized @ Report Date -5.3%
ABBV ABBVIE INC 0.1%
Value $103K Shares 491 Share Price $209.52 * Est. Cost/Share $177.41 Unrealized @ Report Date +15.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $102K Shares 601 Share Price $170.42 Est. Cost/Share $165.73 Unrealized @ Report Date +0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $102K Shares 192 Share Price $532.58 Est. Cost/Share $472.04 Unrealized @ Report Date +12.8%
NFG NATIONAL FUEL GAS CO 0.1%
Value $102K Shares 1,289 Share Price $79.19 Est. Cost/Share $61.28 Unrealized @ Report Date +29.2%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $102K Shares 1,381 Share Price $73.69 Est. Cost/Share $70.72 Unrealized @ Report Date +4.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $102K Shares 175 Share Price $581.39 Est. Cost/Share $604.28 Unrealized @ Report Date -3.8%
DHR DANAHER CORPORATION 0.1%
Value $99,630 Shares 486 Share Price $205.00 Est. Cost/Share $243.23 Unrealized @ Report Date -16.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $97,332 Shares 798 Share Price $121.97 * Est. Cost/Share $108.79 Unrealized @ Report Date +9.2%
MDT MEDTRONIC PLC 0.1%
Value $96,420 Shares 1,073 Share Price $89.86 Est. Cost/Share $83.84 Unrealized @ Report Date +5.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $95,447 Shares 69 Share Price $1383.29 * Est. Cost/Share $1229.53 Unrealized @ Report Date +5.3%
HEI/A HEICO CORP NEW 0.1%
Value $94,304 Shares 447 Share Price $210.97 Est. Cost/Share $201.31 Unrealized @ Report Date +4.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $93,187 Shares 305 Share Price $305.53 Est. Cost/Share $287.90 Unrealized @ Report Date +4.4%
T AT&T INC 0.1%
Value $92,674 Shares 3,277 Share Price $28.28 * Est. Cost/Share $22.45 Unrealized @ Report Date +22.1%
ROL ROLLINS INC 0.1%
Value $90,284 Shares 1,671 Share Price $54.03 Est. Cost/Share $48.49 Unrealized @ Report Date +10.4%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $89,300 Shares 4,314 Share Price $20.70 Est. Cost/Share $21.09 Unrealized @ Report Date -1.8%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $89,249 Shares 1,780 Share Price $50.14 Est. Cost/Share $50.36 Unrealized @ Report Date -0.4%
NOW SERVICENOW INC 0.1%
Value $88,372 Shares 111 Share Price $796.14 * Est. Cost/Share $202.58 Unrealized @ Report Date -21.4%
ISCB ISHARES TR 0.1%
Value $87,547 Shares 1,616 Share Price $54.18 Est. Cost/Share $58.38 Unrealized @ Report Date -7.2%
SCI SERVICE CORP INTL 0.1%
Value $85,894 Shares 1,071 Share Price $80.20 Est. Cost/Share $81.80 Unrealized @ Report Date -2.0%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $83,867 Shares 11,896 Share Price $7.05 Est. Cost/Share $6.82 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $83,740 Shares 466 Share Price $179.70 * Est. Cost/Share $193.15 Unrealized @ Report Date -9.2%
FISV FISERV INC 0.1%
Value $83,695 Shares 379 Share Price $220.83 Est. Cost/Share $204.14 Unrealized @ Report Date +8.2%
SHOP SHOPIFY INC 0.1%
Value $82,781 Shares 867 Share Price $95.48 Est. Cost/Share $100.88 Unrealized @ Report Date -5.4%
WMB WILLIAMS COS INC 0.1%
Value $81,752 Shares 1,368 Share Price $59.76 * Est. Cost/Share $52.17 Unrealized @ Report Date +11.7%
APH AMPHENOL CORP NEW 0.1%
Value $80,938 Shares 1,234 Share Price $65.59 Est. Cost/Share $69.34 Unrealized @ Report Date -5.9%
CAT CATERPILLAR INC 0.1%
Value $80,801 Shares 245 Share Price $329.80 Est. Cost/Share $375.18 Unrealized @ Report Date -13.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $79,941 Shares 406 Share Price $196.90 Est. Cost/Share $218.04 Unrealized @ Report Date -9.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $79,758 Shares 146 Share Price $546.29 Est. Cost/Share $551.45 Unrealized @ Report Date -2.4%
— BLACKROCK CR ALLOCATION INCO 0.1%
Value $79,328 Shares 7,400 Share Price $10.72 Est. Cost/Share $10.55 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $78,446 Shares 963 Share Price $81.46 Est. Cost/Share $69.42 Unrealized @ Report Date +17.4%
AXON AXON ENTERPRISE INC 0.1%
Value $77,841 Shares 148 Share Price $525.95 Est. Cost/Share $543.94 Unrealized @ Report Date -3.3%
STT STATE STR CORP 0.1%
Value $76,906 Shares 859 Share Price $89.53 * Est. Cost/Share $91.24 Unrealized @ Report Date -4.7%
PINS PINTEREST INC 0.1%
Value $76,787 Shares 2,477 Share Price $31.00 Est. Cost/Share $32.11 Unrealized @ Report Date -3.4%
EXEL EXELIXIS INC 0.1%
Value $76,277 Shares 2,066 Share Price $36.92 Est. Cost/Share $32.44 Unrealized @ Report Date +13.8%
FFIV F5 INC 0.1%
Value $75,354 Shares 283 Share Price $266.27 Est. Cost/Share $239.08 Unrealized @ Report Date +11.4%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $75,107 Shares 39 Share Price $1925.82 Est. Cost/Share $1889.39 Unrealized @ Report Date +1.9%
SYY SYSCO CORP 0.1%
Value $74,965 Shares 999 Share Price $75.04 * Est. Cost/Share $73.94 Unrealized @ Report Date -1.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $74,796 Shares 278 Share Price $269.05 Est. Cost/Share $283.93 Unrealized @ Report Date -6.2%
DIS DISNEY WALT CO 0.1%
Value $74,757 Shares 757 Share Price $98.75 Est. Cost/Share $103.52 Unrealized @ Report Date -5.7%
RDDT REDDIT INC 0.1%
Value $74,059 Shares 706 Share Price $104.90 Est. Cost/Share $123.93 Unrealized @ Report Date -15.4%
— CYBERARK SOFTWARE LTD 0.1%
Value $74,022 Shares 219 Share Price $338.00 Est. Cost/Share $333.15 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $73,924 Shares 357 Share Price $207.07 Est. Cost/Share $189.83 Unrealized @ Report Date +7.5%
MORN MORNINGSTAR INC 0.1%
Value $72,868 Shares 243 Share Price $299.87 Est. Cost/Share $341.38 Unrealized @ Report Date -12.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $72,105 Shares 418 Share Price $172.50 Est. Cost/Share $156.24 Unrealized @ Report Date +9.5%
NRG NRG ENERGY INC 0.1%
Value $71,690 Shares 751 Share Price $95.46 Est. Cost/Share $96.24 Unrealized @ Report Date -1.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $71,451 Shares 314 Share Price $227.55 Est. Cost/Share $244.13 Unrealized @ Report Date -7.0%
ZTS ZOETIS INC 0.1%
Value $71,293 Shares 433 Share Price $164.65 Est. Cost/Share $176.35 Unrealized @ Report Date -7.6%
EBND SPDR SER TR 0.1%
Value $70,345 Shares 3,505 Share Price $20.07 Est. Cost/Share $20.16 Unrealized @ Report Date -0.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $70,225 Shares 1,035 Share Price $67.85 * Est. Cost/Share $63.61 Unrealized @ Report Date +4.1%
WRB BERKLEY W R CORP 0.1%
Value $70,021 Shares 984 Share Price $71.16 * Est. Cost/Share $57.87 Unrealized @ Report Date +19.9%
IT GARTNER INC 0.1%
Value $68,837 Shares 164 Share Price $419.74 Est. Cost/Share $515.55 Unrealized @ Report Date -18.6%
— WESTERN ASSET EMERGING MKTS 0.1%
Value $68,795 Shares 6,956 Share Price $9.89 Est. Cost/Share $9.62 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $68,363 Shares 1,139 Share Price $60.02 * Est. Cost/Share $48.82 Unrealized @ Report Date +16.8%
CLX CLOROX CO DEL 0.1%
Value $68,324 Shares 464 Share Price $147.25 * Est. Cost/Share $157.37 Unrealized @ Report Date -9.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $68,058 Shares 202 Share Price $336.92 Est. Cost/Share $390.63 Unrealized @ Report Date -14.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $67,272 Shares 1,103 Share Price $60.99 * Est. Cost/Share $53.44 Unrealized @ Report Date +8.6%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $67,173 Shares 899 Share Price $74.72 Est. Cost/Share $72.14 Unrealized @ Report Date +3.6%
ESGE ISHARES INC 0.1%
Value $66,650 Shares 1,907 Share Price $34.95 Est. Cost/Share $35.28 Unrealized @ Report Date -0.9%
SO SOUTHERN CO 0.1%
Value $65,652 Shares 714 Share Price $91.95 * Est. Cost/Share $84.51 Unrealized @ Report Date +6.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $65,548 Shares 638 Share Price $102.74 Est. Cost/Share $135.89 Unrealized @ Report Date -24.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $65,124 Shares 502 Share Price $129.73 Est. Cost/Share $114.01 Unrealized @ Report Date +13.6%
PKST PEAKSTONE REALTY TRUST 0.1%
Value $65,041 Shares 5,162 Share Price $12.60 Est. Cost/Share $11.07 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $64,823 Shares 280 Share Price $231.51 Est. Cost/Share $211.11 Unrealized @ Report Date +8.5%
DWM WISDOMTREE TR 0.1%
Value $64,668 Shares 1,112 Share Price $58.15 Est. Cost/Share $54.90 Unrealized @ Report Date +5.9%
COP CONOCOPHILLIPS 0.1%
Value $64,482 Shares 614 Share Price $105.02 * Est. Cost/Share $101.95 Unrealized @ Report Date +0.4%
CAH CARDINAL HEALTH INC 0.1%
Value $63,099 Shares 458 Share Price $137.77 Est. Cost/Share $116.06 Unrealized @ Report Date +17.2%
MKC MCCORMICK & CO INC 0.1%
Value $62,431 Shares 758 Share Price $82.36 * Est. Cost/Share $76.10 Unrealized @ Report Date +5.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $62,236 Shares 862 Share Price $72.20 Est. Cost/Share $118.54 Unrealized @ Report Date -39.2%
MSCI MSCI INC 0.1%
Value $62,205 Shares 110 Share Price $565.50 Est. Cost/Share $591.72 Unrealized @ Report Date -5.3%
WFC WELLS FARGO CO NEW 0.1%
Value $62,098 Shares 865 Share Price $71.79 Est. Cost/Share $69.32 Unrealized @ Report Date +1.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $61,920 Shares 600 Share Price $103.20 Est. Cost/Share $98.31 Unrealized @ Report Date +3.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $61,277 Shares 801 Share Price $76.50 Est. Cost/Share $76.85 Unrealized @ Report Date -1.7%
USB US BANCORP DEL 0.1%
Value $61,261 Shares 1,451 Share Price $42.22 * Est. Cost/Share $46.63 Unrealized @ Report Date -12.3%
CSGP COSTAR GROUP INC 0.1%
Value $61,166 Shares 772 Share Price $79.23 Est. Cost/Share $75.52 Unrealized @ Report Date +4.9%
NYT NEW YORK TIMES CO 0.1%
Value $60,363 Shares 1,217 Share Price $49.60 Est. Cost/Share $53.75 Unrealized @ Report Date -8.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $59,804 Shares 194 Share Price $308.27 Est. Cost/Share $367.56 Unrealized @ Report Date -16.1%
VOO VANGUARD INDEX FDS 0.1%
Value $59,614 Shares 116 Share Price $513.91 Est. Cost/Share $541.64 Unrealized @ Report Date -5.1%
HUBS HUBSPOT INC 0.1%
Value $59,414 Shares 104 Share Price $571.29 Est. Cost/Share $650.22 Unrealized @ Report Date -12.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $59,154 Shares 355 Share Price $166.63 Est. Cost/Share $184.88 Unrealized @ Report Date -10.9%
ADBE ADOBE INC 0.1%
Value $58,680 Shares 153 Share Price $383.53 Est. Cost/Share $495.13 Unrealized @ Report Date -22.5%
HON HONEYWELL INTL INC 0.1%
Value $58,231 Shares 275 Share Price $211.75 * Est. Cost/Share $203.59 Unrealized @ Report Date -3.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $57,882 Shares 266 Share Price $217.60 * Est. Cost/Share $198.35 Unrealized @ Report Date +6.0%
ILMN ILLUMINA INC 0.1%
Value $57,760 Shares 728 Share Price $79.34 Est. Cost/Share $142.41 Unrealized @ Report Date -44.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $55,421 Shares 94 Share Price $589.59 Est. Cost/Share $544.39 Unrealized @ Report Date +7.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $55,150 Shares 187 Share Price $294.92 * Est. Cost/Share $304.00 Unrealized @ Report Date -5.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value $55,127 Shares 675 Share Price $81.67 Est. Cost/Share $79.81 Unrealized @ Report Date +2.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $54,789 Shares 201 Share Price $272.58 Est. Cost/Share $281.95 Unrealized @ Report Date -4.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $54,479 Shares 206 Share Price $264.46 Est. Cost/Share $244.86 Unrealized @ Report Date +6.7%
KIE SPDR SER TR 0.1%
Value $54,477 Shares 900 Share Price $60.53 Est. Cost/Share $58.14 Unrealized @ Report Date +4.1%
EBAY EBAY INC. 0.1%
Value $54,387 Shares 803 Share Price $67.73 Est. Cost/Share $62.40 Unrealized @ Report Date +7.4%
DKNG DRAFTKINGS INC NEW 0.1%
Value $54,298 Shares 1,635 Share Price $33.21 Est. Cost/Share $39.68 Unrealized @ Report Date -16.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $54,288 Shares 280 Share Price $193.89 Est. Cost/Share $199.65 Unrealized @ Report Date -2.8%
FOXA FOX CORP 0.1%
Value $54,166 Shares 957 Share Price $56.60 Est. Cost/Share $46.77 Unrealized @ Report Date +20.5%
— CBRE GBL REAL ESTATE INC FD 0.1%
Value $54,082 Shares 10,481 Share Price $5.16 Est. Cost/Share $4.81 Unrealized @ Report Date —
— WESTERN AST INFL LKD OPP & I 0.0%
Value $53,619 Shares 6,100 Share Price $8.79 Est. Cost/Share $8.57 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $53,383 Shares 842 Share Price $63.40 Est. Cost/Share $74.39 Unrealized @ Report Date -15.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $53,274 Shares 179 Share Price $297.62 Est. Cost/Share $276.10 Unrealized @ Report Date +7.2%
MS MORGAN STANLEY 0.0%
Value $53,085 Shares 455 Share Price $116.67 * Est. Cost/Share $119.51 Unrealized @ Report Date -4.4%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $52,901 Shares 3,661 Share Price $14.45 Est. Cost/Share $14.36 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $52,462 Shares 545 Share Price $96.26 Est. Cost/Share $88.94 Unrealized @ Report Date +8.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $52,213 Shares 667 Share Price $78.28 Est. Cost/Share $73.82 Unrealized @ Report Date +5.1%
KR KROGER CO 0.0%
Value $52,121 Shares 770 Share Price $67.69 Est. Cost/Share $58.60 Unrealized @ Report Date +13.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $51,732 Shares 249 Share Price $207.76 * Est. Cost/Share $162.62 Unrealized @ Report Date +25.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $51,455 Shares 311 Share Price $165.45 Est. Cost/Share $202.10 Unrealized @ Report Date -18.6%
TLN TALEN ENERGY CORP 0.0%
Value $51,315 Shares 257 Share Price $199.67 Est. Cost/Share $204.99 Unrealized @ Report Date -2.6%
PLD PROLOGIS INC. 0.0%
Value $51,312 Shares 459 Share Price $111.79 * Est. Cost/Share $110.29 Unrealized @ Report Date -1.3%
KKR KKR & CO INC 0.0%
Value $50,984 Shares 441 Share Price $115.61 Est. Cost/Share $139.15 Unrealized @ Report Date -17.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $50,483 Shares 581 Share Price $86.89 Est. Cost/Share $99.25 Unrealized @ Report Date -12.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $50,200 Shares 715 Share Price $70.21 Est. Cost/Share $76.44 Unrealized @ Report Date -8.5%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $50,130 Shares 380 Share Price $131.92 Est. Cost/Share $83.52 Unrealized @ Report Date —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $49,975 Shares 1,648 Share Price $30.32 Est. Cost/Share $29.03 Unrealized @ Report Date +4.4%
GIS GENERAL MLS INC 0.0%
Value $49,925 Shares 835 Share Price $59.79 * Est. Cost/Share $64.08 Unrealized @ Report Date -9.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $49,844 Shares 82 Share Price $607.85 Est. Cost/Share $654.83 Unrealized @ Report Date -7.9%
POOL POOL CORP 0.0%
Value $49,344 Shares 155 Share Price $318.35 Est. Cost/Share $357.95 Unrealized @ Report Date -12.2%
DTE DTE ENERGY CO 0.0%
Value $49,224 Shares 356 Share Price $138.27 * Est. Cost/Share $118.43 Unrealized @ Report Date +13.9%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $49,194 Shares 4,534 Share Price $10.85 Est. Cost/Share $10.77 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $49,069 Shares 325 Share Price $150.98 Est. Cost/Share $170.66 Unrealized @ Report Date -11.5%
GPN GLOBAL PMTS INC 0.0%
Value $48,764 Shares 498 Share Price $97.92 Est. Cost/Share $107.88 Unrealized @ Report Date -10.1%
EFAV ISHARES TR 0.0%
Value $48,622 Shares 624 Share Price $77.92 Est. Cost/Share $73.60 Unrealized @ Report Date +5.9%
MUSA MURPHY USA INC 0.0%
Value $47,921 Shares 102 Share Price $469.81 Est. Cost/Share $507.74 Unrealized @ Report Date -7.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $47,751 Shares 437 Share Price $109.27 * Est. Cost/Share $93.11 Unrealized @ Report Date +14.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $47,723 Shares 655 Share Price $72.86 Est. Cost/Share $71.41 Unrealized @ Report Date +2.0%
CASY CASEYS GEN STORES INC 0.0%
Value $47,310 Shares 109 Share Price $434.04 Est. Cost/Share $400.59 Unrealized @ Report Date +7.9%
CMS CMS ENERGY CORP 0.0%
Value $47,169 Shares 628 Share Price $75.11 * Est. Cost/Share $66.54 Unrealized @ Report Date +10.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $47,035 Shares 541 Share Price $86.94 Est. Cost/Share $73.28 Unrealized @ Report Date +16.7%
INCY INCYTE CORP 0.0%
Value $46,987 Shares 776 Share Price $60.55 Est. Cost/Share $71.25 Unrealized @ Report Date -15.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $46,835 Shares 282 Share Price $166.08 * Est. Cost/Share $165.94 Unrealized @ Report Date -3.6%
CMCSA COMCAST CORP NEW 0.0%
Value $46,789 Shares 1,268 Share Price $36.90 * Est. Cost/Share $39.91 Unrealized @ Report Date -10.2%
HSY HERSHEY CO 0.0%
Value $46,691 Shares 273 Share Price $171.03 * Est. Cost/Share $172.88 Unrealized @ Report Date -3.4%
NTAP NETAPP INC 0.0%
Value $46,116 Shares 525 Share Price $87.84 * Est. Cost/Share $119.15 Unrealized @ Report Date -27.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $45,937 Shares 323 Share Price $142.22 * Est. Cost/Share $130.11 Unrealized @ Report Date +5.9%
MET METLIFE INC 0.0%
Value $45,926 Shares 572 Share Price $80.29 * Est. Cost/Share $80.65 Unrealized @ Report Date -2.6%
GPC GENUINE PARTS CO 0.0%
Value $45,273 Shares 380 Share Price $119.14 * Est. Cost/Share $118.01 Unrealized @ Report Date -1.4%
NTRA NATERA INC 0.0%
Value $45,110 Shares 319 Share Price $141.41 Est. Cost/Share $145.66 Unrealized @ Report Date -2.9%
AMAT APPLIED MATLS INC 0.0%
Value $44,552 Shares 307 Share Price $145.12 Est. Cost/Share $178.69 Unrealized @ Report Date -19.4%
LOPE GRAND CANYON ED INC 0.0%
Value $43,947 Shares 254 Share Price $173.02 Est. Cost/Share $153.25 Unrealized @ Report Date +12.9%
NEE NEXTERA ENERGY INC 0.0%
Value $43,810 Shares 618 Share Price $70.89 * Est. Cost/Share $74.56 Unrealized @ Report Date -7.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $43,798 Shares 88 Share Price $497.70 Est. Cost/Share $466.01 Unrealized @ Report Date +6.8%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $43,468 Shares 2,289 Share Price $18.99 Est. Cost/Share $20.20 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $43,393 Shares 178 Share Price $243.78 Est. Cost/Share $267.55 Unrealized @ Report Date -10.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $43,311 Shares 236 Share Price $183.52 Est. Cost/Share $231.32 Unrealized @ Report Date -22.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $43,258 Shares 128 Share Price $337.95 Est. Cost/Share $302.48 Unrealized @ Report Date +10.8%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $42,561 Shares 7,911 Share Price $5.38 Est. Cost/Share $5.69 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $42,501 Shares 1,242 Share Price $34.22 * Est. Cost/Share $32.57 Unrealized @ Report Date +2.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,431 Shares 1,050 Share Price $40.41 Est. Cost/Share $41.32 Unrealized @ Report Date -2.2%
BWA BORGWARNER INC 0.0%
Value $42,287 Shares 1,476 Share Price $28.65 Est. Cost/Share $33.47 Unrealized @ Report Date -15.4%
VRSN VERISIGN INC 0.0%
Value $41,889 Shares 165 Share Price $253.87 Est. Cost/Share $186.70 Unrealized @ Report Date +34.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $41,813 Shares 134 Share Price $312.04 Est. Cost/Share $353.48 Unrealized @ Report Date -12.6%
NKE NIKE INC 0.0%
Value $41,643 Shares 656 Share Price $63.48 Est. Cost/Share $75.56 Unrealized @ Report Date -17.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $41,462 Shares 9 Share Price $4606.89 Est. Cost/Share $4764.13 Unrealized @ Report Date -3.8%
FDS FACTSET RESH SYS INC 0.0%
Value $41,372 Shares 91 Share Price $454.64 Est. Cost/Share $468.98 Unrealized @ Report Date -4.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $41,332 Shares 35 Share Price $1180.91 Est. Cost/Share $1304.80 Unrealized @ Report Date -9.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $41,012 Shares 489 Share Price $83.87 Est. Cost/Share $80.72 Unrealized @ Report Date +2.2%
EMB ISHARES TR 0.0%
Value $40,766 Shares 450 Share Price $90.59 Est. Cost/Share $91.28 Unrealized @ Report Date -0.8%
EA ELECTRONIC ARTS INC 0.0%
Value $40,610 Shares 281 Share Price $144.52 Est. Cost/Share $149.82 Unrealized @ Report Date -3.9%
GGG GRACO INC 0.0%
Value $40,586 Shares 486 Share Price $83.51 Est. Cost/Share $85.20 Unrealized @ Report Date -3.3%
CI THE CIGNA GROUP 0.0%
Value $40,138 Shares 122 Share Price $329.00 Est. Cost/Share $311.40 Unrealized @ Report Date +4.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $40,132 Shares 829 Share Price $48.41 * Est. Cost/Share $66.35 Unrealized @ Report Date -28.7%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $39,848 Shares 3,459 Share Price $11.52 Est. Cost/Share $11.66 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $39,752 Shares 2,588 Share Price $15.36 Est. Cost/Share $12.96 Unrealized @ Report Date +18.6%
DOCU DOCUSIGN INC 0.0%
Value $39,479 Shares 485 Share Price $81.40 Est. Cost/Share $79.85 Unrealized @ Report Date +1.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $39,473 Shares 1,268 Share Price $31.13 Est. Cost/Share $26.75 Unrealized @ Report Date +16.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $39,350 Shares 188 Share Price $209.31 Est. Cost/Share $219.04 Unrealized @ Report Date -5.7%
LEA LEAR CORP 0.0%
Value $39,258 Shares 445 Share Price $88.22 * Est. Cost/Share $95.98 Unrealized @ Report Date -10.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $39,240 Shares 262 Share Price $149.77 Est. Cost/Share $161.18 Unrealized @ Report Date -7.1%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $39,144 Shares 3,495 Share Price $11.20 Est. Cost/Share $11.28 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $39,138 Shares 280 Share Price $139.78 * Est. Cost/Share $168.78 Unrealized @ Report Date -19.0%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $38,767 Shares 4,577 Share Price $8.47 Est. Cost/Share $8.63 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $38,412 Shares 166 Share Price $231.40 Est. Cost/Share $203.03 Unrealized @ Report Date +14.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $38,303 Shares 1,052 Share Price $36.41 Est. Cost/Share $35.81 Unrealized @ Report Date +1.7%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $38,128 Shares 1,246 Share Price $30.60 Est. Cost/Share $29.86 Unrealized @ Report Date +2.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $38,041 Shares 914 Share Price $41.62 Est. Cost/Share $44.74 Unrealized @ Report Date -7.0%
NU NU HLDGS LTD 0.0%
Value $37,888 Shares 3,700 Share Price $10.24 Est. Cost/Share $13.30 Unrealized @ Report Date -23.0%
C CITIGROUP INC 0.0%
Value $37,767 Shares 532 Share Price $70.99 * Est. Cost/Share $66.06 Unrealized @ Report Date +5.3%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $37,565 Shares 837 Share Price $44.88 Est. Cost/Share $45.36 Unrealized @ Report Date -1.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $37,507 Shares 341 Share Price $109.99 * Est. Cost/Share $122.34 Unrealized @ Report Date -14.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $37,370 Shares 219 Share Price $170.64 Est. Cost/Share $188.05 Unrealized @ Report Date -9.3%
ARGX ARGENX SE 0.0%
Value $37,288 Shares 63 Share Price $591.87 Est. Cost/Share $593.11 Unrealized @ Report Date -0.2%
EG EVEREST GROUP LTD 0.0%
Value $37,060 Shares 102 Share Price $363.33 Est. Cost/Share $369.02 Unrealized @ Report Date -2.1%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $36,879 Shares 4,633 Share Price $7.96 Est. Cost/Share $7.86 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $36,876 Shares 314 Share Price $117.44 Est. Cost/Share $143.42 Unrealized @ Report Date -18.4%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $36,824 Shares 2,744 Share Price $13.42 Est. Cost/Share $12.32 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $36,536 Shares 87 Share Price $419.95 Est. Cost/Share $438.63 Unrealized @ Report Date -4.3%
ITA ISHARES TR 0.0%
Value $36,285 Shares 237 Share Price $153.10 Est. Cost/Share $151.10 Unrealized @ Report Date +1.3%
CION CION INVT CORP 0.0%
Value $36,194 Shares 3,497 Share Price $10.35 * Est. Cost/Share $9.66 Unrealized @ Report Date -5.9%
BDX BECTON DICKINSON & CO 0.0%
Value $36,191 Shares 158 Share Price $229.06 Est. Cost/Share $225.20 Unrealized @ Report Date +0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $35,809 Shares 447 Share Price $80.11 Est. Cost/Share $79.44 Unrealized @ Report Date +0.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $35,681 Shares 203 Share Price $175.77 * Est. Cost/Share $189.31 Unrealized @ Report Date -9.7%
EOG EOG RES INC 0.0%
Value $35,651 Shares 278 Share Price $128.24 * Est. Cost/Share $123.69 Unrealized @ Report Date +0.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $35,398 Shares 474 Share Price $74.68 * Est. Cost/Share $33.25 Unrealized @ Report Date -7.5%
QTWO Q2 HLDGS INC 0.0%
Value $35,044 Shares 438 Share Price $80.01 Est. Cost/Share $91.84 Unrealized @ Report Date -12.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $34,765 Shares 319 Share Price $108.98 * Est. Cost/Share $93.36 Unrealized @ Report Date +13.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $34,721 Shares 332 Share Price $104.58 * Est. Cost/Share $150.56 Unrealized @ Report Date -32.2%
PFE PFIZER INC 0.0%
Value $34,545 Shares 1,363 Share Price $25.34 * Est. Cost/Share $25.01 Unrealized @ Report Date -3.9%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $34,386 Shares 5,838 Share Price $5.89 Est. Cost/Share $5.95 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $34,308 Shares 80 Share Price $428.85 Est. Cost/Share $513.49 Unrealized @ Report Date -16.5%
BLK BLACKROCK INC 0.0%
Value $34,073 Shares 36 Share Price $946.47 Est. Cost/Share $969.96 Unrealized @ Report Date -3.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $34,059 Shares 356 Share Price $95.67 Est. Cost/Share $107.81 Unrealized @ Report Date -12.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $34,026 Shares 2,733 Share Price $12.45 Est. Cost/Share $11.94 Unrealized @ Report Date +4.3%
FRPT FRESHPET INC 0.0%
Value $33,933 Shares 408 Share Price $83.17 Est. Cost/Share $145.72 Unrealized @ Report Date -42.9%
WELL WELLTOWER INC 0.0%
Value $33,859 Shares 221 Share Price $153.21 Est. Cost/Share $131.27 Unrealized @ Report Date +15.2%
GM GENERAL MTRS CO 0.0%
Value $33,626 Shares 715 Share Price $47.03 Est. Cost/Share $50.19 Unrealized @ Report Date -7.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $33,590 Shares 80 Share Price $419.88 Est. Cost/Share $432.49 Unrealized @ Report Date -2.9%
AMP AMERIPRISE FINL INC 0.0%
Value $33,404 Shares 69 Share Price $484.12 Est. Cost/Share $526.39 Unrealized @ Report Date -8.9%
CB CHUBB LIMITED 0.0%
Value $33,219 Shares 110 Share Price $301.99 Est. Cost/Share $281.36 Unrealized @ Report Date +7.0%
UNP UNION PAC CORP 0.0%
Value $33,074 Shares 140 Share Price $236.24 Est. Cost/Share $231.60 Unrealized @ Report Date +0.2%
CCI CROWN CASTLE INC 0.0%
Value $33,041 Shares 317 Share Price $104.23 * Est. Cost/Share $98.11 Unrealized @ Report Date +2.7%
F FORD MTR CO 0.0%
Value $32,553 Shares 3,246 Share Price $10.03 * Est. Cost/Share $9.30 Unrealized @ Report Date +3.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $32,406 Shares 293 Share Price $110.60 Est. Cost/Share $123.68 Unrealized @ Report Date -10.6%
TGT TARGET CORP 0.0%
Value $32,352 Shares 310 Share Price $104.36 * Est. Cost/Share $136.67 Unrealized @ Report Date -26.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $32,263 Shares 474 Share Price $68.07 Est. Cost/Share $74.84 Unrealized @ Report Date -9.0%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $32,090 Shares 2,411 Share Price $13.31 Est. Cost/Share $12.33 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $32,060 Shares 434 Share Price $73.87 Est. Cost/Share $69.62 Unrealized @ Report Date +6.1%
CHE CHEMED CORP NEW 0.0%
Value $31,997 Shares 52 Share Price $615.33 Est. Cost/Share $560.89 Unrealized @ Report Date +9.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $31,949 Shares 312 Share Price $102.40 Est. Cost/Share $104.30 Unrealized @ Report Date -3.3%
MPC MARATHON PETE CORP 0.0%
Value $31,760 Shares 218 Share Price $145.69 Est. Cost/Share $148.83 Unrealized @ Report Date -3.7%
STLD STEEL DYNAMICS INC 0.0%
Value $31,645 Shares 253 Share Price $125.08 Est. Cost/Share $128.58 Unrealized @ Report Date -3.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $31,625 Shares 458 Share Price $69.05 Est. Cost/Share $89.23 Unrealized @ Report Date -22.6%
PWR QUANTA SVCS INC 0.0%
Value $30,756 Shares 121 Share Price $254.18 Est. Cost/Share $321.23 Unrealized @ Report Date -21.0%
ESS ESSEX PPTY TR INC 0.0%
Value $30,657 Shares 100 Share Price $306.57 * Est. Cost/Share $281.79 Unrealized @ Report Date +5.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $30,091 Shares 210 Share Price $143.29 * Est. Cost/Share $169.32 Unrealized @ Report Date -17.2%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $29,914 Shares 325 Share Price $92.04 Est. Cost/Share $96.01 Unrealized @ Report Date -4.1%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $29,466 Shares 2,549 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $29,356 Shares 199 Share Price $147.52 Est. Cost/Share $129.90 Unrealized @ Report Date +11.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $29,142 Shares 67 Share Price $434.96 Est. Cost/Share $399.65 Unrealized @ Report Date +7.2%
ATI ATI INC 0.0%
Value $28,669 Shares 551 Share Price $52.03 Est. Cost/Share $58.56 Unrealized @ Report Date -11.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $28,417 Shares 290 Share Price $97.99 Est. Cost/Share $107.03 Unrealized @ Report Date -8.4%
HQY HEALTHEQUITY INC 0.0%
Value $28,367 Shares 321 Share Price $88.37 Est. Cost/Share $95.78 Unrealized @ Report Date -7.7%
MMM 3M CO 0.0%
Value $28,197 Shares 192 Share Price $146.86 Est. Cost/Share $128.38 Unrealized @ Report Date +12.8%
RELX RELX PLC 0.0%
Value $28,028 Shares 556 Share Price $50.41 Est. Cost/Share $46.83 Unrealized @ Report Date +7.6%
— DISCOVER FINL SVCS 0.0%
Value $27,995 Shares 164 Share Price $170.70 Est. Cost/Share $172.09 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $27,915 Shares 311 Share Price $89.76 * Est. Cost/Share $94.75 Unrealized @ Report Date -7.7%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $27,787 Shares 2,272 Share Price $12.23 Est. Cost/Share $12.17 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $27,396 Shares 96 Share Price $285.38 Est. Cost/Share $322.68 Unrealized @ Report Date -11.6%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $27,207 Shares 2,644 Share Price $10.29 Est. Cost/Share $10.20 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $27,129 Shares 337 Share Price $80.50 Est. Cost/Share $98.08 Unrealized @ Report Date -17.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $27,042 Shares 267 Share Price $101.28 Est. Cost/Share $97.38 Unrealized @ Report Date +3.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $27,035 Shares 519 Share Price $52.09 Est. Cost/Share $45.18 Unrealized @ Report Date +13.4%
CTAS CINTAS CORP 0.0%
Value $26,719 Shares 130 Share Price $205.53 Est. Cost/Share $208.34 Unrealized @ Report Date -2.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $26,679 Shares 46 Share Price $579.98 Est. Cost/Share $716.72 Unrealized @ Report Date -19.5%
RGLD ROYAL GOLD INC 0.0%
Value $26,652 Shares 163 Share Price $163.51 Est. Cost/Share $144.33 Unrealized @ Report Date +13.3%
— GABELLI DIVID & INCOME TR 0.0%
Value $26,640 Shares 1,104 Share Price $24.13 Est. Cost/Share $24.14 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $26,607 Shares 77 Share Price $345.55 Est. Cost/Share $339.98 Unrealized @ Report Date +1.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $26,527 Shares 112 Share Price $236.85 Est. Cost/Share $248.46 Unrealized @ Report Date -6.2%
ENSG ENSIGN GROUP INC 0.0%
Value $26,527 Shares 205 Share Price $129.40 Est. Cost/Share $144.49 Unrealized @ Report Date -10.5%
BP BP PLC 0.0%
Value $26,491 Shares 784 Share Price $33.79 Est. Cost/Share $30.04 Unrealized @ Report Date +12.5%
HLNE HAMILTON LANE INC 0.0%
Value $26,463 Shares 178 Share Price $148.67 Est. Cost/Share $178.20 Unrealized @ Report Date -16.6%
BURL BURLINGTON STORES INC 0.0%
Value $26,455 Shares 111 Share Price $238.33 Est. Cost/Share $270.22 Unrealized @ Report Date -11.8%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $26,412 Shares 256 Share Price $103.17 Est. Cost/Share $111.73 Unrealized @ Report Date -7.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $26,357 Shares 228 Share Price $115.60 Est. Cost/Share $120.15 Unrealized @ Report Date -3.8%
CBRE CBRE GROUP INC 0.0%
Value $26,156 Shares 200 Share Price $130.78 Est. Cost/Share $131.68 Unrealized @ Report Date -0.7%
MTG MGIC INVT CORP WIS 0.0%
Value $25,969 Shares 1,048 Share Price $24.78 Est. Cost/Share $24.98 Unrealized @ Report Date -0.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $25,945 Shares 2,418 Share Price $10.73 Est. Cost/Share $10.26 Unrealized @ Report Date +4.6%
DASH DOORDASH INC 0.0%
Value $25,588 Shares 140 Share Price $182.77 Est. Cost/Share $175.15 Unrealized @ Report Date +4.4%
DTCR GLOBAL X FDS 0.0%
Value $25,561 Shares 1,572 Share Price $16.26 Est. Cost/Share $17.27 Unrealized @ Report Date -5.8%
PHM PULTE GROUP INC 0.0%
Value $25,494 Shares 248 Share Price $102.80 Est. Cost/Share $115.73 Unrealized @ Report Date -11.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $25,461 Shares 142 Share Price $179.30 Est. Cost/Share $170.68 Unrealized @ Report Date +4.0%
NVS NOVARTIS AG 0.0%
Value $25,417 Shares 228 Share Price $111.48 Est. Cost/Share $106.64 Unrealized @ Report Date +4.5%
WSO WATSCO INC 0.0%
Value $25,415 Shares 50 Share Price $508.30 Est. Cost/Share $506.45 Unrealized @ Report Date +0.4%
IGSB ISHARES TR 0.0%
Value $25,399 Shares 485 Share Price $52.37 Est. Cost/Share $51.98 Unrealized @ Report Date +0.7%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $25,366 Shares 2,364 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $25,362 Shares 1,960 Share Price $12.94 Est. Cost/Share $12.13 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $25,204 Shares 141 Share Price $178.75 * Est. Cost/Share $192.14 Unrealized @ Report Date -9.1%
EMBJ EMBRAER S.A. 0.0%
Value $25,040 Shares 542 Share Price $46.20 Est. Cost/Share $43.68 Unrealized @ Report Date +5.8%
HPQ HP INC 0.0%
Value $24,755 Shares 894 Share Price $27.69 * Est. Cost/Share $32.53 Unrealized @ Report Date -17.7%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $24,645 Shares 1,906 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $24,564 Shares 1,075 Share Price $22.85 Est. Cost/Share $29.74 Unrealized @ Report Date -23.2%
ALLY ALLY FINL INC 0.0%
Value $24,544 Shares 673 Share Price $36.47 * Est. Cost/Share $35.35 Unrealized @ Report Date -0.1%
IWO ISHARES TR 0.0%
Value $24,531 Shares 96 Share Price $255.53 Est. Cost/Share $295.82 Unrealized @ Report Date -13.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $24,450 Shares 857 Share Price $28.53 * Est. Cost/Share $25.37 Unrealized @ Report Date +8.9%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $24,238 Shares 1,537 Share Price $15.77 Est. Cost/Share $16.05 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $24,177 Shares 469 Share Price $51.55 Est. Cost/Share $54.93 Unrealized @ Report Date -6.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $24,004 Shares 99 Share Price $242.46 Est. Cost/Share $219.85 Unrealized @ Report Date +9.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $23,924 Shares 248 Share Price $96.47 Est. Cost/Share $95.34 Unrealized @ Report Date +1.2%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $23,702 Shares 1,646 Share Price $14.40 Est. Cost/Share $14.74 Unrealized @ Report Date —
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $23,400 Shares 2,189 Share Price $10.69 Est. Cost/Share $10.63 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $23,350 Shares 138 Share Price $169.20 Est. Cost/Share $159.57 Unrealized @ Report Date +4.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $23,258 Shares 775 Share Price $30.01 * Est. Cost/Share $36.41 Unrealized @ Report Date -20.2%
GKOS GLAUKOS CORP 0.0%
Value $23,227 Shares 236 Share Price $98.42 Est. Cost/Share $133.84 Unrealized @ Report Date -26.5%
STE STERIS PLC 0.0%
Value $23,118 Shares 102 Share Price $226.65 Est. Cost/Share $217.42 Unrealized @ Report Date +3.7%
PUK PRUDENTIAL PLC 0.0%
Value $23,091 Shares 1,074 Share Price $21.50 Est. Cost/Share $16.76 Unrealized @ Report Date +28.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $22,838 Shares 367 Share Price $62.23 * Est. Cost/Share $59.29 Unrealized @ Report Date -1.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $22,657 Shares 892 Share Price $25.40 Est. Cost/Share $27.93 Unrealized @ Report Date -9.1%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $22,637 Shares 1,206 Share Price $18.77 Est. Cost/Share $18.35 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $22,577 Shares 109 Share Price $207.13 * Est. Cost/Share $116.34 Unrealized @ Report Date -11.3%
CCJ CAMECO CORP 0.0%
Value $22,515 Shares 547 Share Price $41.16 Est. Cost/Share $50.69 Unrealized @ Report Date -19.0%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $22,503 Shares 1,553 Share Price $14.49 Est. Cost/Share $15.06 Unrealized @ Report Date —
CSM PROSHARES TR 0.0%
Value $22,429 Shares 352 Share Price $63.72 Est. Cost/Share $66.70 Unrealized @ Report Date -4.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $22,403 Shares 125 Share Price $179.22 * Est. Cost/Share $158.93 Unrealized @ Report Date +8.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $22,365 Shares 161 Share Price $138.91 Est. Cost/Share $148.59 Unrealized @ Report Date -7.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $22,357 Shares 133 Share Price $168.10 Est. Cost/Share $174.94 Unrealized @ Report Date -4.5%
SYK STRYKER CORPORATION 0.0%
Value $22,335 Shares 60 Share Price $372.25 Est. Cost/Share $366.32 Unrealized @ Report Date +0.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $22,322 Shares 248 Share Price $90.01 Est. Cost/Share $91.85 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $22,311 Shares 508 Share Price $43.92 Est. Cost/Share $52.56 Unrealized @ Report Date -16.4%
CMI CUMMINS INC 0.0%
Value $22,254 Shares 71 Share Price $313.44 Est. Cost/Share $345.08 Unrealized @ Report Date -10.5%
VMC VULCAN MATLS CO 0.0%
Value $22,164 Shares 95 Share Price $233.31 Est. Cost/Share $266.73 Unrealized @ Report Date -13.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $22,095 Shares 121 Share Price $182.60 Est. Cost/Share $175.82 Unrealized @ Report Date +2.8%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $22,066 Shares 3,226 Share Price $6.84 Est. Cost/Share $6.89 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $22,002 Shares 829 Share Price $26.54 Est. Cost/Share $27.42 Unrealized @ Report Date -4.5%
VLO VALERO ENERGY CORP 0.0%
Value $21,792 Shares 165 Share Price $132.07 * Est. Cost/Share $129.28 Unrealized @ Report Date -0.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $21,764 Shares 271 Share Price $80.31 Est. Cost/Share $74.21 Unrealized @ Report Date +6.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $21,390 Shares 600 Share Price $35.65 Est. Cost/Share $45.71 Unrealized @ Report Date -22.0%
ING ING GROEP N.V. 0.0%
Value $21,079 Shares 1,076 Share Price $19.59 Est. Cost/Share $16.25 Unrealized @ Report Date +20.5%
CVNA CARVANA CO 0.0%
Value $20,699 Shares 99 Share Price $209.08 Est. Cost/Share $223.12 Unrealized @ Report Date -6.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $20,687 Shares 412 Share Price $50.21 Est. Cost/Share $60.27 Unrealized @ Report Date -16.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $20,674 Shares 181 Share Price $114.22 Est. Cost/Share $52.87 Unrealized @ Report Date +116.1%
VGT VANGUARD WORLD FD 0.0%
Value $20,610 Shares 38 Share Price $542.37 * Est. Cost/Share $75.34 Unrealized @ Report Date -10.0%
SJM SMUCKER J M CO 0.0%
Value $20,603 Shares 174 Share Price $118.41 * Est. Cost/Share $109.38 Unrealized @ Report Date +5.1%
DE DEERE & CO 0.0%
Value $20,182 Shares 43 Share Price $469.35 Est. Cost/Share $442.73 Unrealized @ Report Date +4.9%
— MFS MULTIMARKET INCOME TR 0.0%
Value $20,139 Shares 4,331 Share Price $4.65 Est. Cost/Share $4.69 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $20,133 Shares 98 Share Price $205.44 Est. Cost/Share $219.85 Unrealized @ Report Date -7.4%
CNC CENTENE CORP DEL 0.0%
Value $20,095 Shares 331 Share Price $60.71 Est. Cost/Share $60.72 Unrealized @ Report Date -0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $19,954 Shares 99 Share Price $201.56 Est. Cost/Share $205.38 Unrealized @ Report Date -3.6%
EXC EXELON CORP 0.0%
Value $19,912 Shares 432 Share Price $46.09 * Est. Cost/Share $37.26 Unrealized @ Report Date +20.4%
SNOW SNOWFLAKE INC 0.0%
Value $19,878 Shares 136 Share Price $146.16 Est. Cost/Share $165.67 Unrealized @ Report Date -11.8%
LKQ LKQ CORP 0.0%
Value $19,866 Shares 467 Share Price $42.54 * Est. Cost/Share $36.86 Unrealized @ Report Date +12.4%
EME EMCOR GROUP INC 0.0%
Value $19,590 Shares 53 Share Price $369.62 Est. Cost/Share $472.15 Unrealized @ Report Date -21.8%
— FIRST TR INTER DURATN PFD & 0.0%
Value $19,512 Shares 1,061 Share Price $18.39 Est. Cost/Share $18.08 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $19,485 Shares 471 Share Price $41.37 Est. Cost/Share $36.12 Unrealized @ Report Date +14.5%
PFF ISHARES TR 0.0%
Value $19,483 Shares 634 Share Price $30.73 Est. Cost/Share $32.65 Unrealized @ Report Date -5.9%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $19,385 Shares 1,301 Share Price $14.90 Est. Cost/Share $14.68 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $19,280 Shares 682 Share Price $28.27 Est. Cost/Share $28.88 Unrealized @ Report Date -2.1%
VTI VANGUARD INDEX FDS 0.0%
Value $19,239 Shares 70 Share Price $274.84 Est. Cost/Share $291.77 Unrealized @ Report Date -5.8%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $19,177 Shares 1,081 Share Price $17.74 Est. Cost/Share $19.07 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $19,160 Shares 1,811 Share Price $10.58 Est. Cost/Share $10.60 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $19,145 Shares 843 Share Price $22.71 Est. Cost/Share $22.32 Unrealized @ Report Date +1.7%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $18,924 Shares 1,438 Share Price $13.16 Est. Cost/Share $13.29 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $18,856 Shares 707 Share Price $26.67 * Est. Cost/Share $25.77 Unrealized @ Report Date -1.8%
HAL HALLIBURTON CO 0.0%
Value $18,825 Shares 742 Share Price $25.37 * Est. Cost/Share $27.28 Unrealized @ Report Date -9.0%
CVS CVS HEALTH CORP 0.0%
Value $18,767 Shares 277 Share Price $67.75 * Est. Cost/Share $53.79 Unrealized @ Report Date +22.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $18,741 Shares 150 Share Price $124.94 Est. Cost/Share $163.74 Unrealized @ Report Date -23.7%
THC TENET HEALTHCARE CORP 0.0%
Value $18,696 Shares 139 Share Price $134.50 Est. Cost/Share $143.55 Unrealized @ Report Date -6.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $18,643 Shares 467 Share Price $39.92 * Est. Cost/Share $43.24 Unrealized @ Report Date -10.8%
FCN FTI CONSULTING INC 0.0%
Value $18,541 Shares 113 Share Price $164.08 Est. Cost/Share $206.14 Unrealized @ Report Date -20.4%
THG HANOVER INS GROUP INC 0.0%
Value $18,439 Shares 106 Share Price $173.95 Est. Cost/Share $151.87 Unrealized @ Report Date +12.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $18,116 Shares 64 Share Price $283.06 Est. Cost/Share $326.48 Unrealized @ Report Date -13.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $18,012 Shares 118 Share Price $152.64 Est. Cost/Share $135.38 Unrealized @ Report Date +12.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $17,817 Shares 144 Share Price $123.73 Est. Cost/Share $113.21 Unrealized @ Report Date +8.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $17,745 Shares 407 Share Price $43.60 Est. Cost/Share $58.33 Unrealized @ Report Date -26.0%
SHM SPDR SER TR 0.0%
Value $17,707 Shares 372 Share Price $47.60 Est. Cost/Share $47.73 Unrealized @ Report Date -0.3%
DXCM DEXCOM INC 0.0%
Value $17,619 Shares 258 Share Price $68.29 Est. Cost/Share $74.97 Unrealized @ Report Date -8.9%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $17,597 Shares 2,811 Share Price $6.26 Est. Cost/Share $6.73 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $17,345 Shares 528 Share Price $32.85 Est. Cost/Share $36.90 Unrealized @ Report Date -11.0%
R RYDER SYS INC 0.0%
Value $17,113 Shares 119 Share Price $143.81 Est. Cost/Share $155.83 Unrealized @ Report Date -7.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $17,049 Shares 164 Share Price $103.96 Est. Cost/Share $121.75 Unrealized @ Report Date -15.8%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $16,964 Shares 2,626 Share Price $6.46 Est. Cost/Share $6.58 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $16,950 Shares 152 Share Price $111.51 Est. Cost/Share $106.80 Unrealized @ Report Date +4.4%
JBL JABIL INC 0.0%
Value $16,873 Shares 124 Share Price $136.07 Est. Cost/Share $141.31 Unrealized @ Report Date -3.8%
IEI ISHARES TR 0.0%
Value $16,775 Shares 142 Share Price $118.13 Est. Cost/Share $116.72 Unrealized @ Report Date +1.2%
ALAB ASTERA LABS INC 0.0%
Value $16,648 Shares 279 Share Price $59.67 Est. Cost/Share $92.98 Unrealized @ Report Date -35.8%
EQT EQT CORP 0.0%
Value $16,617 Shares 311 Share Price $53.43 Est. Cost/Share $47.25 Unrealized @ Report Date +12.1%
— KELLANOVA 0.0%
Value $16,498 Shares 200 Share Price $82.49 * Est. Cost/Share $78.18 Unrealized @ Report Date +3.3%
MMSI MERIT MED SYS INC 0.0%
Value $16,491 Shares 156 Share Price $105.71 Est. Cost/Share $100.00 Unrealized @ Report Date +5.7%
PFFD GLOBAL X FDS 0.0%
Value $16,489 Shares 866 Share Price $19.04 Est. Cost/Share $20.29 Unrealized @ Report Date -6.2%
ARM ARM HOLDINGS PLC 0.0%
Value $16,446 Shares 154 Share Price $106.79 Est. Cost/Share $140.99 Unrealized @ Report Date -24.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $16,437 Shares 267 Share Price $61.56 Est. Cost/Share $57.85 Unrealized @ Report Date +6.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $16,335 Shares 346 Share Price $47.21 Est. Cost/Share $44.70 Unrealized @ Report Date +5.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $16,299 Shares 167 Share Price $97.60 Est. Cost/Share $95.94 Unrealized @ Report Date +1.7%
— MFS CHARTER INCOME TR 0.0%
Value $16,195 Shares 2,583 Share Price $6.27 Est. Cost/Share $6.37 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $16,144 Shares 162 Share Price $99.65 Est. Cost/Share $106.96 Unrealized @ Report Date -6.8%
ULVM VICTORY PORTFOLIOS II 0.0%
Value $16,059 Shares 200 Share Price $80.30 Est. Cost/Share $83.04 Unrealized @ Report Date -3.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $15,988 Shares 302 Share Price $52.94 Est. Cost/Share $60.79 Unrealized @ Report Date -14.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15,970 Shares 1,035 Share Price $15.43 Est. Cost/Share $19.78 Unrealized @ Report Date -23.4%
INGR INGREDION INC 0.0%
Value $15,955 Shares 118 Share Price $135.21 Est. Cost/Share $134.43 Unrealized @ Report Date +0.6%
SBUX STARBUCKS CORP 0.0%
Value $15,891 Shares 162 Share Price $98.09 * Est. Cost/Share $96.12 Unrealized @ Report Date -0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $15,838 Shares 342 Share Price $46.31 Est. Cost/Share $45.95 Unrealized @ Report Date +0.8%
AME AMETEK INC 0.0%
Value $15,837 Shares 92 Share Price $172.14 Est. Cost/Share $180.74 Unrealized @ Report Date -5.2%
SF STIFEL FINL CORP 0.0%
Value $15,836 Shares 168 Share Price $94.26 Est. Cost/Share $104.88 Unrealized @ Report Date -11.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $15,772 Shares 81 Share Price $194.72 * Est. Cost/Share $296.46 Unrealized @ Report Date -12.8%
FTI TECHNIPFMC PLC 0.0%
Value $15,623 Shares 493 Share Price $31.69 Est. Cost/Share $28.27 Unrealized @ Report Date +11.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $15,587 Shares 102 Share Price $152.81 Est. Cost/Share $149.23 Unrealized @ Report Date +1.4%
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $15,498 Shares 1,856 Share Price $8.35 Est. Cost/Share $8.19 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $15,493 Shares 96 Share Price $161.39 Est. Cost/Share $192.94 Unrealized @ Report Date -16.4%
ADSK AUTODESK INC 0.0%
Value $15,446 Shares 59 Share Price $261.80 Est. Cost/Share $289.26 Unrealized @ Report Date -9.5%
RGEN REPLIGEN CORP 0.0%
Value $15,396 Shares 121 Share Price $127.24 Est. Cost/Share $144.44 Unrealized @ Report Date -11.9%
SHEL SHELL PLC 0.0%
Value $15,389 Shares 210 Share Price $73.28 Est. Cost/Share $65.53 Unrealized @ Report Date +11.8%
MTDR MATADOR RES CO 0.0%
Value $15,378 Shares 301 Share Price $51.09 Est. Cost/Share $55.06 Unrealized @ Report Date -7.2%
TW TRADEWEB MKTS INC 0.0%
Value $15,143 Shares 102 Share Price $148.46 Est. Cost/Share $131.89 Unrealized @ Report Date +12.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $15,115 Shares 716 Share Price $21.11 Est. Cost/Share $24.38 Unrealized @ Report Date -13.4%
COO COOPER COS INC 0.0%
Value $15,014 Shares 178 Share Price $84.35 Est. Cost/Share $101.87 Unrealized @ Report Date -17.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $15,008 Shares 495 Share Price $30.32 * Est. Cost/Share $33.30 Unrealized @ Report Date -12.1%
IBB ISHARES TR 0.0%
Value $14,964 Shares 117 Share Price $127.90 Est. Cost/Share $135.60 Unrealized @ Report Date -5.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $14,896 Shares 151 Share Price $98.65 Est. Cost/Share $121.12 Unrealized @ Report Date -19.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $14,776 Shares 136 Share Price $108.65 Est. Cost/Share $137.93 Unrealized @ Report Date -21.5%
CCL CARNIVAL CORP 0.0%
Value $14,726 Shares 754 Share Price $19.53 Est. Cost/Share $23.62 Unrealized @ Report Date -17.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $14,701 Shares 757 Share Price $19.42 * Est. Cost/Share $19.36 Unrealized @ Report Date -1.7%
— BLACKROCK RES & COMMODITIES 0.0%
Value $14,676 Shares 1,573 Share Price $9.33 Est. Cost/Share $8.75 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $14,665 Shares 1,390 Share Price $10.55 Est. Cost/Share $14.79 Unrealized @ Report Date -28.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $14,630 Shares 131 Share Price $111.68 * Est. Cost/Share $116.71 Unrealized @ Report Date -7.9%
CVLT COMMVAULT SYS INC 0.0%
Value $14,514 Shares 92 Share Price $157.76 Est. Cost/Share $162.69 Unrealized @ Report Date -3.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $14,511 Shares 388 Share Price $37.40 * Est. Cost/Share $35.24 Unrealized @ Report Date +4.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $14,434 Shares 413 Share Price $34.95 Est. Cost/Share $29.75 Unrealized @ Report Date +17.5%
CF CF INDS HLDGS INC 0.0%
Value $14,380 Shares 184 Share Price $78.15 Est. Cost/Share $83.69 Unrealized @ Report Date -8.3%
GSK GSK PLC 0.0%
Value $14,334 Shares 370 Share Price $38.74 Est. Cost/Share $36.00 Unrealized @ Report Date +7.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $14,204 Shares 530 Share Price $26.80 Est. Cost/Share $28.33 Unrealized @ Report Date -5.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $14,176 Shares 346 Share Price $40.97 * Est. Cost/Share $43.02 Unrealized @ Report Date -7.5%
WTFC WINTRUST FINL CORP 0.0%
Value $14,170 Shares 126 Share Price $112.46 Est. Cost/Share $123.53 Unrealized @ Report Date -9.0%
IEX IDEX CORP 0.0%
Value $14,116 Shares 78 Share Price $180.97 Est. Cost/Share $215.48 Unrealized @ Report Date -17.0%
CAVA CAVA GROUP INC 0.0%
Value $14,085 Shares 163 Share Price $86.41 Est. Cost/Share $128.30 Unrealized @ Report Date -32.7%
CR CRANE COMPANY 0.0%
Value $13,939 Shares 91 Share Price $153.18 Est. Cost/Share $163.31 Unrealized @ Report Date -6.6%
EMR EMERSON ELEC CO 0.0%
Value $13,924 Shares 127 Share Price $109.64 Est. Cost/Share $119.02 Unrealized @ Report Date -9.0%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $13,920 Shares 1,061 Share Price $13.12 Est. Cost/Share $13.99 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $13,878 Shares 228 Share Price $60.87 * Est. Cost/Share $55.75 Unrealized @ Report Date +6.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $13,751 Shares 39 Share Price $352.59 Est. Cost/Share $332.51 Unrealized @ Report Date +6.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $13,682 Shares 251 Share Price $54.51 Est. Cost/Share $48.69 Unrealized @ Report Date +12.0%
NET CLOUDFLARE INC 0.0%
Value $13,635 Shares 121 Share Price $112.69 Est. Cost/Share $131.12 Unrealized @ Report Date -14.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $13,628 Shares 28 Share Price $486.71 Est. Cost/Share $472.88 Unrealized @ Report Date +2.8%
KLAC KLA CORP 0.0%
Value $13,596 Shares 20 Share Price $679.80 Est. Cost/Share $669.07 Unrealized @ Report Date +1.0%
ULTA ULTA BEAUTY INC 0.0%
Value $13,562 Shares 37 Share Price $366.54 Est. Cost/Share $387.42 Unrealized @ Report Date -5.4%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $13,431 Shares 1,650 Share Price $8.14 Est. Cost/Share $8.17 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $13,307 Shares 122 Share Price $109.07 Est. Cost/Share $147.06 Unrealized @ Report Date -27.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $13,304 Shares 70 Share Price $190.06 Est. Cost/Share $214.18 Unrealized @ Report Date -12.5%
PSX PHILLIPS 66 0.0%
Value $13,212 Shares 107 Share Price $123.48 * Est. Cost/Share $120.53 Unrealized @ Report Date -0.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $13,195 Shares 90 Share Price $146.61 Est. Cost/Share $165.33 Unrealized @ Report Date -13.0%
ABNB AIRBNB INC 0.0%
Value $13,141 Shares 110 Share Price $119.46 Est. Cost/Share $134.58 Unrealized @ Report Date -11.2%
BA BOEING CO 0.0%
Value $13,132 Shares 77 Share Price $170.55 Est. Cost/Share $158.61 Unrealized @ Report Date +7.5%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $13,119 Shares 1,529 Share Price $8.58 Est. Cost/Share $8.48 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $13,084 Shares 90 Share Price $145.38 Est. Cost/Share $146.33 Unrealized @ Report Date -0.2%
AVY AVERY DENNISON CORP 0.0%
Value $12,992 Shares 73 Share Price $177.97 Est. Cost/Share $193.76 Unrealized @ Report Date -9.6%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $12,901 Shares 321 Share Price $40.19 Est. Cost/Share $38.45 Unrealized @ Report Date +4.5%
CPNG COUPANG INC 0.0%
Value $12,807 Shares 584 Share Price $21.93 Est. Cost/Share $24.55 Unrealized @ Report Date -10.7%
FSLR FIRST SOLAR INC 0.0%
Value $12,769 Shares 101 Share Price $126.43 Est. Cost/Share $199.06 Unrealized @ Report Date -36.5%
USFD US FOODS HLDG CORP 0.0%
Value $12,765 Shares 195 Share Price $65.46 Est. Cost/Share $66.44 Unrealized @ Report Date -1.5%
KD KYNDRYL HLDGS INC 0.0%
Value $12,748 Shares 406 Share Price $31.40 Est. Cost/Share $29.11 Unrealized @ Report Date +7.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $12,723 Shares 441 Share Price $28.85 Est. Cost/Share $24.66 Unrealized @ Report Date +17.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12,691 Shares 47 Share Price $270.02 Est. Cost/Share $261.97 Unrealized @ Report Date +3.1%
SNY SANOFI 0.0%
Value $12,589 Shares 227 Share Price $55.46 Est. Cost/Share $50.84 Unrealized @ Report Date +9.1%
RBC RBC BEARINGS INC 0.0%
Value $12,549 Shares 39 Share Price $321.77 Est. Cost/Share $319.96 Unrealized @ Report Date +0.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12,474 Shares 193 Share Price $64.63 * Est. Cost/Share $82.21 Unrealized @ Report Date -23.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $12,398 Shares 190 Share Price $65.25 Est. Cost/Share $80.44 Unrealized @ Report Date -19.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $12,178 Shares 65 Share Price $187.35 Est. Cost/Share $186.80 Unrealized @ Report Date +0.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $12,157 Shares 66 Share Price $184.20 Est. Cost/Share $191.82 Unrealized @ Report Date -4.0%
— COHEN & STEERS REAL ESTATE O 0.0%
Value $12,073 Shares 787 Share Price $15.34 Est. Cost/Share $14.81 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $12,037 Shares 409 Share Price $29.43 Est. Cost/Share $32.75 Unrealized @ Report Date -11.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $12,034 Shares 307 Share Price $39.20 * Est. Cost/Share $41.40 Unrealized @ Report Date -7.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $11,995 Shares 552 Share Price $21.73 * Est. Cost/Share $22.69 Unrealized @ Report Date -7.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $11,942 Shares 94 Share Price $127.04 Est. Cost/Share $122.15 Unrealized @ Report Date +4.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $11,939 Shares 732 Share Price $16.31 Est. Cost/Share $19.65 Unrealized @ Report Date -17.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $11,906 Shares 125 Share Price $95.25 * Est. Cost/Share $85.62 Unrealized @ Report Date +8.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11,858 Shares 247 Share Price $48.01 * Est. Cost/Share $51.78 Unrealized @ Report Date -9.8%
DEO DIAGEO PLC 0.0%
Value $11,841 Shares 113 Share Price $104.79 Est. Cost/Share $127.22 Unrealized @ Report Date -17.6%
RS RELIANCE INC 0.0%
Value $11,839 Shares 41 Share Price $288.76 Est. Cost/Share $296.62 Unrealized @ Report Date -2.7%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $11,793 Shares 1,163 Share Price $10.14 Est. Cost/Share $10.34 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11,785 Shares 98 Share Price $120.26 Est. Cost/Share $116.42 Unrealized @ Report Date +2.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $11,650 Shares 156 Share Price $74.68 Est. Cost/Share $75.27 Unrealized @ Report Date -2.4%
ITT ITT INC 0.0%
Value $11,624 Shares 90 Share Price $129.16 Est. Cost/Share $149.74 Unrealized @ Report Date -13.7%
RSG REPUBLIC SVCS INC 0.0%
Value $11,624 Shares 48 Share Price $242.17 Est. Cost/Share $204.32 Unrealized @ Report Date +17.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $11,582 Shares 157 Share Price $73.77 Est. Cost/Share $79.50 Unrealized @ Report Date -7.2%
UAA UNDER ARMOUR INC 0.0%
Value $11,531 Shares 1,845 Share Price $6.25 Est. Cost/Share $9.14 Unrealized @ Report Date -31.6%
NEM NEWMONT CORP 0.0%
Value $11,491 Shares 238 Share Price $48.28 Est. Cost/Share $44.28 Unrealized @ Report Date +7.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $11,402 Shares 182 Share Price $62.65 * Est. Cost/Share $63.80 Unrealized @ Report Date -4.3%
— SRH TOTAL RETURN FUND INC 0.0%
Value $11,402 Shares 661 Share Price $17.25 Est. Cost/Share $16.31 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $11,313 Shares 112 Share Price $101.01 Est. Cost/Share $118.34 Unrealized @ Report Date -14.6%
WING WINGSTOP INC 0.0%
Value $11,279 Shares 50 Share Price $225.58 Est. Cost/Share $339.95 Unrealized @ Report Date -33.6%
COHR COHERENT CORP 0.0%
Value $11,235 Shares 173 Share Price $64.94 Est. Cost/Share $86.33 Unrealized @ Report Date -24.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11,192 Shares 54 Share Price $207.26 Est. Cost/Share $173.43 Unrealized @ Report Date +19.5%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $11,115 Shares 2,066 Share Price $5.38 Est. Cost/Share $5.14 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $11,090 Shares 129 Share Price $85.97 Est. Cost/Share $78.69 Unrealized @ Report Date +9.2%
FICO FAIR ISAAC CORP 0.0%
Value $11,065 Shares 6 Share Price $1844.17 Est. Cost/Share $2088.60 Unrealized @ Report Date -11.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $11,036 Shares 254 Share Price $43.45 * Est. Cost/Share $43.52 Unrealized @ Report Date -3.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $10,955 Shares 373 Share Price $29.37 Est. Cost/Share $30.13 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $10,953 Shares 354 Share Price $30.94 * Est. Cost/Share $30.03 Unrealized @ Report Date -0.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $10,919 Shares 219 Share Price $49.86 Est. Cost/Share $54.08 Unrealized @ Report Date -7.8%
JLL JONES LANG LASALLE INC 0.0%
Value $10,908 Shares 44 Share Price $247.91 Est. Cost/Share $265.35 Unrealized @ Report Date -6.6%
PKG PACKAGING CORP AMER 0.0%
Value $10,891 Shares 55 Share Price $198.02 Est. Cost/Share $224.51 Unrealized @ Report Date -13.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $10,740 Shares 299 Share Price $35.92 Est. Cost/Share $37.38 Unrealized @ Report Date -5.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $10,711 Shares 217 Share Price $49.36 Est. Cost/Share $48.86 Unrealized @ Report Date -0.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $10,590 Shares 116 Share Price $91.29 Est. Cost/Share $82.39 Unrealized @ Report Date +10.8%
HUBB HUBBELL INC 0.0%
Value $10,589 Shares 32 Share Price $330.91 Est. Cost/Share $439.65 Unrealized @ Report Date -25.5%
TXT TEXTRON INC 0.0%
Value $10,549 Shares 146 Share Price $72.25 Est. Cost/Share $76.78 Unrealized @ Report Date -6.0%
XPO XPO INC 0.0%
Value $10,543 Shares 98 Share Price $107.58 Est. Cost/Share $135.16 Unrealized @ Report Date -20.4%
SPYV SPDR SER TR 0.0%
Value $10,513 Shares 206 Share Price $51.03 Est. Cost/Share $53.21 Unrealized @ Report Date -4.0%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $10,459 Shares 2,628 Share Price $3.98 Est. Cost/Share $3.94 Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $10,412 Shares 164 Share Price $63.49 Est. Cost/Share $46.44 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $10,411 Shares 253 Share Price $41.15 * Est. Cost/Share $42.46 Unrealized @ Report Date -6.6%
KVUE KENVUE INC 0.0%
Value $10,407 Shares 434 Share Price $23.98 * Est. Cost/Share $21.67 Unrealized @ Report Date +7.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $10,357 Shares 119 Share Price $87.03 * Est. Cost/Share $74.60 Unrealized @ Report Date +13.7%
EPAM EPAM SYS INC 0.0%
Value $10,299 Shares 61 Share Price $168.84 Est. Cost/Share $222.46 Unrealized @ Report Date -24.1%
MOS MOSAIC CO NEW 0.0%
Value $10,210 Shares 378 Share Price $27.01 * Est. Cost/Share $25.54 Unrealized @ Report Date +3.4%
BAX BAXTER INTL INC 0.0%
Value $10,166 Shares 297 Share Price $34.23 Est. Cost/Share $32.95 Unrealized @ Report Date +2.5%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $10,154 Shares 935 Share Price $10.86 Est. Cost/Share $10.87 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $10,153 Shares 38 Share Price $267.18 Est. Cost/Share $259.07 Unrealized @ Report Date +3.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $10,150 Shares 138 Share Price $73.55 Est. Cost/Share $90.85 Unrealized @ Report Date -19.4%
ECL ECOLAB INC 0.0%
Value $10,141 Shares 40 Share Price $253.53 Est. Cost/Share $247.47 Unrealized @ Report Date +1.7%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $10,138 Shares 195 Share Price $51.99 Est. Cost/Share $49.67 Unrealized @ Report Date +4.7%
WYNN WYNN RESORTS LTD 0.0%
Value $10,020 Shares 120 Share Price $83.50 Est. Cost/Share $89.26 Unrealized @ Report Date -7.1%
— ADVENT CONV & INCOME FD 0.0%
Value $10,008 Shares 868 Share Price $11.53 Est. Cost/Share $11.77 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $9,986 Shares 87 Share Price $114.78 Est. Cost/Share $131.95 Unrealized @ Report Date -14.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $9,979 Shares 858 Share Price $11.63 Est. Cost/Share $14.41 Unrealized @ Report Date -19.3%
VERX VERTEX INC 0.0%
Value $9,978 Shares 285 Share Price $35.01 Est. Cost/Share $48.49 Unrealized @ Report Date -27.8%
SPYG SPDR SER TR 0.0%
Value $9,933 Shares 124 Share Price $80.10 Est. Cost/Share $86.40 Unrealized @ Report Date -7.0%
TER TERADYNE INC 0.0%
Value $9,912 Shares 120 Share Price $82.60 Est. Cost/Share $114.17 Unrealized @ Report Date -27.9%
SLB SCHLUMBERGER LTD 0.0%
Value $9,865 Shares 236 Share Price $41.80 * Est. Cost/Share $40.51 Unrealized @ Report Date +0.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $9,863 Shares 388 Share Price $25.42 Est. Cost/Share $24.79 Unrealized @ Report Date +1.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9,844 Shares 108 Share Price $91.15 Est. Cost/Share $109.48 Unrealized @ Report Date -17.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $9,840 Shares 41 Share Price $240.00 Est. Cost/Share $268.57 Unrealized @ Report Date -10.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $9,824 Shares 243 Share Price $40.43 Est. Cost/Share $47.87 Unrealized @ Report Date -15.9%
EXP EAGLE MATLS INC 0.0%
Value $9,765 Shares 44 Share Price $221.93 Est. Cost/Share $287.02 Unrealized @ Report Date -22.9%
AYI ACUITY INC 0.0%
Value $9,744 Shares 37 Share Price $263.35 Est. Cost/Share $306.30 Unrealized @ Report Date -14.2%
— UNILEVER PLC 0.0%
Value $9,647 Shares 162 Share Price $59.55 Est. Cost/Share $56.70 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $9,645 Shares 56 Share Price $172.23 Est. Cost/Share $253.44 Unrealized @ Report Date -32.0%
ETR ENTERGY CORP NEW 0.0%
Value $9,575 Shares 112 Share Price $85.49 * Est. Cost/Share $69.96 Unrealized @ Report Date +19.7%
QRVO QORVO INC 0.0%
Value $9,486 Shares 131 Share Price $72.41 Est. Cost/Share $80.06 Unrealized @ Report Date -9.6%
SNA SNAP ON INC 0.0%
Value $9,436 Shares 28 Share Price $337.00 * Est. Cost/Share $330.34 Unrealized @ Report Date -0.1%
OC OWENS CORNING NEW 0.0%
Value $9,426 Shares 66 Share Price $142.82 Est. Cost/Share $174.45 Unrealized @ Report Date -18.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $9,174 Shares 149 Share Price $61.57 Est. Cost/Share $92.47 Unrealized @ Report Date -33.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $9,133 Shares 45 Share Price $202.96 Est. Cost/Share $251.54 Unrealized @ Report Date -20.1%
Z ZILLOW GROUP INC 0.0%
Value $9,118 Shares 133 Share Price $68.56 Est. Cost/Share $75.65 Unrealized @ Report Date -9.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9,055 Shares 57 Share Price $158.86 Est. Cost/Share $223.39 Unrealized @ Report Date -28.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $9,054 Shares 332 Share Price $27.27 Est. Cost/Share $30.82 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $8,969 Shares 11 Share Price $815.36 Est. Cost/Share $895.99 Unrealized @ Report Date -10.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $8,932 Shares 111 Share Price $80.47 Est. Cost/Share $107.42 Unrealized @ Report Date -25.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $8,901 Shares 304 Share Price $29.28 * Est. Cost/Share $29.17 Unrealized @ Report Date -2.2%
WHD CACTUS INC 0.0%
Value $8,891 Shares 194 Share Price $45.83 Est. Cost/Share $61.13 Unrealized @ Report Date -25.0%
VVV VALVOLINE INC 0.0%
Value $8,842 Shares 254 Share Price $34.81 Est. Cost/Share $40.01 Unrealized @ Report Date -13.0%
AGCO AGCO CORP 0.0%
Value $8,794 Shares 95 Share Price $92.57 Est. Cost/Share $96.34 Unrealized @ Report Date -4.9%
AFL AFLAC INC 0.0%
Value $8,784 Shares 79 Share Price $111.19 Est. Cost/Share $105.56 Unrealized @ Report Date +3.6%
VLTO VERALTO CORP 0.0%
Value $8,771 Shares 90 Share Price $97.46 Est. Cost/Share $105.30 Unrealized @ Report Date -7.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $8,764 Shares 70 Share Price $125.20 * Est. Cost/Share $126.85 Unrealized @ Report Date -3.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $8,762 Shares 82 Share Price $106.85 Est. Cost/Share $101.78 Unrealized @ Report Date +5.0%
AL AIR LEASE CORP 0.0%
Value $8,744 Shares 181 Share Price $48.31 Est. Cost/Share $46.30 Unrealized @ Report Date +3.2%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $8,625 Shares 469 Share Price $18.39 Est. Cost/Share $18.02 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $8,622 Shares 219 Share Price $39.37 Est. Cost/Share $40.22 Unrealized @ Report Date -2.1%
ARW ARROW ELECTRS INC 0.0%
Value $8,618 Shares 83 Share Price $103.83 Est. Cost/Share $119.01 Unrealized @ Report Date -12.8%
INSM INSMED INC 0.0%
Value $8,544 Shares 112 Share Price $76.29 Est. Cost/Share $72.02 Unrealized @ Report Date +5.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $8,535 Shares 338 Share Price $25.25 Est. Cost/Share $28.74 Unrealized @ Report Date -12.1%
MTZ MASTEC INC 0.0%
Value $8,520 Shares 73 Share Price $116.71 Est. Cost/Share $134.57 Unrealized @ Report Date -13.3%
SLGN SILGAN HLDGS INC 0.0%
Value $8,486 Shares 166 Share Price $51.12 Est. Cost/Share $53.24 Unrealized @ Report Date -4.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $8,480 Shares 299 Share Price $28.36 Est. Cost/Share $29.65 Unrealized @ Report Date -4.4%
HUM HUMANA INC 0.0%
Value $8,467 Shares 32 Share Price $264.59 Est. Cost/Share $263.59 Unrealized @ Report Date -0.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $8,464 Shares 170 Share Price $49.79 Est. Cost/Share $48.35 Unrealized @ Report Date +3.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $8,456 Shares 45 Share Price $187.91 Est. Cost/Share $188.23 Unrealized @ Report Date -0.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $8,438 Shares 45 Share Price $187.51 * Est. Cost/Share $190.61 Unrealized @ Report Date -4.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $8,429 Shares 189 Share Price $44.60 * Est. Cost/Share $43.32 Unrealized @ Report Date -0.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $8,420 Shares 34 Share Price $247.65 Est. Cost/Share $311.23 Unrealized @ Report Date -20.4%
CBT CABOT CORP 0.0%
Value $8,397 Shares 101 Share Price $83.14 Est. Cost/Share $91.98 Unrealized @ Report Date -11.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $8,370 Shares 39 Share Price $214.62 * Est. Cost/Share $210.59 Unrealized @ Report Date -0.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $8,349 Shares 78 Share Price $107.04 Est. Cost/Share $128.88 Unrealized @ Report Date -16.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,329 Shares 220 Share Price $37.86 Est. Cost/Share $42.81 Unrealized @ Report Date -11.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $8,324 Shares 426 Share Price $19.54 Est. Cost/Share $31.79 Unrealized @ Report Date -38.5%
SLVM SYLVAMO CORP 0.0%
Value $8,317 Shares 124 Share Price $67.07 * Est. Cost/Share $74.50 Unrealized @ Report Date -13.2%
LRN STRIDE INC 0.0%
Value $8,223 Shares 65 Share Price $126.51 Est. Cost/Share $95.13 Unrealized @ Report Date +33.0%
— PENGUIN SOLUTIONS INC 0.0%
Value $8,216 Shares 473 Share Price $17.37 Est. Cost/Share $18.04 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $8,181 Shares 43 Share Price $190.26 Est. Cost/Share $215.93 Unrealized @ Report Date -12.4%
CRAI CRA INTL INC 0.0%
Value $8,140 Shares 47 Share Price $173.19 Est. Cost/Share $184.71 Unrealized @ Report Date -7.0%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $8,121 Shares 2,093 Share Price $3.88 Est. Cost/Share $3.86 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $8,074 Shares 52 Share Price $155.27 Est. Cost/Share $146.33 Unrealized @ Report Date +4.9%
VSEC VSE CORP 0.0%
Value $8,039 Shares 67 Share Price $119.99 Est. Cost/Share $106.92 Unrealized @ Report Date +11.9%
— AZEK CO INC 0.0%
Value $8,018 Shares 164 Share Price $48.89 Est. Cost/Share $48.25 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8,010 Shares 31 Share Price $258.39 Est. Cost/Share $275.82 Unrealized @ Report Date -7.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $8,008 Shares 173 Share Price $46.29 * Est. Cost/Share $48.39 Unrealized @ Report Date -7.0%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $8,007 Shares 759 Share Price $10.55 Est. Cost/Share $10.39 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7,994 Shares 50 Share Price $159.88 * Est. Cost/Share $170.91 Unrealized @ Report Date -8.4%
XYZ BLOCK INC 0.0%
Value $7,987 Shares 147 Share Price $54.33 Est. Cost/Share $76.76 Unrealized @ Report Date -29.2%
TDC TERADATA CORP DEL 0.0%
Value $7,980 Shares 355 Share Price $22.48 Est. Cost/Share $31.29 Unrealized @ Report Date -28.2%
UGI UGI CORP NEW 0.0%
Value $7,970 Shares 241 Share Price $33.07 Est. Cost/Share $29.19 Unrealized @ Report Date +13.3%
OSIS OSI SYSTEMS INC 0.0%
Value $7,968 Shares 41 Share Price $194.34 Est. Cost/Share $190.49 Unrealized @ Report Date +2.0%
— TOTALENERGIES SE 0.0%
Value $7,957 Shares 123 Share Price $64.69 Est. Cost/Share $54.50 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $7,957 Shares 143 Share Price $55.64 * Est. Cost/Share $45.52 Unrealized @ Report Date +18.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $7,936 Shares 32 Share Price $248.00 Est. Cost/Share $257.33 Unrealized @ Report Date -5.4%
LRCX LAM RESEARCH CORP 0.0%
Value $7,924 Shares 109 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
TSN TYSON FOODS INC 0.0%
Value $7,849 Shares 123 Share Price $63.81 * Est. Cost/Share $58.04 Unrealized @ Report Date +7.0%
IJR ISHARES TR 0.0%
Value $7,843 Shares 75 Share Price $104.57 Est. Cost/Share $119.47 Unrealized @ Report Date -12.5%
FE FIRSTENERGY CORP 0.0%
Value $7,841 Shares 194 Share Price $40.42 * Est. Cost/Share $39.95 Unrealized @ Report Date -1.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7,835 Shares 60 Share Price $130.58 Est. Cost/Share $131.39 Unrealized @ Report Date -0.6%
TRGP TARGA RES CORP 0.0%
Value $7,818 Shares 39 Share Price $200.46 Est. Cost/Share $175.16 Unrealized @ Report Date +12.4%
GRMN GARMIN LTD 0.0%
Value $7,817 Shares 36 Share Price $217.14 Est. Cost/Share $192.45 Unrealized @ Report Date +11.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7,810 Shares 120 Share Price $65.08 * Est. Cost/Share $55.95 Unrealized @ Report Date +9.2%
RDN RADIAN GROUP INC 0.0%
Value $7,805 Shares 236 Share Price $33.07 * Est. Cost/Share $32.19 Unrealized @ Report Date +0.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $7,798 Shares 146 Share Price $53.41 Est. Cost/Share $57.09 Unrealized @ Report Date -6.5%
FLEX FLEX LTD 0.0%
Value $7,675 Shares 232 Share Price $33.08 Est. Cost/Share $38.76 Unrealized @ Report Date -14.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $7,582 Shares 131 Share Price $57.88 Est. Cost/Share $61.08 Unrealized @ Report Date -5.2%
ERIE ERIE INDTY CO 0.0%
Value $7,543 Shares 18 Share Price $419.06 Est. Cost/Share $440.83 Unrealized @ Report Date -6.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $7,520 Shares 68 Share Price $110.59 * Est. Cost/Share $94.78 Unrealized @ Report Date +13.8%
NDAQ NASDAQ INC 0.0%
Value $7,510 Shares 99 Share Price $75.86 Est. Cost/Share $77.55 Unrealized @ Report Date -3.0%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $7,486 Shares 596 Share Price $12.56 Est. Cost/Share $12.25 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $7,456 Shares 320 Share Price $23.30 Est. Cost/Share $29.93 Unrealized @ Report Date -22.1%
EAT BRINKER INTL INC 0.0%
Value $7,453 Shares 50 Share Price $149.06 Est. Cost/Share $153.80 Unrealized @ Report Date -3.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7,449 Shares 60 Share Price $124.15 Est. Cost/Share $125.63 Unrealized @ Report Date -1.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7,439 Shares 135 Share Price $55.10 Est. Cost/Share $55.43 Unrealized @ Report Date -1.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $7,420 Shares 847 Share Price $8.76 Est. Cost/Share $9.96 Unrealized @ Report Date -12.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $7,416 Shares 4 Share Price $1854.00 Est. Cost/Share $2085.37 Unrealized @ Report Date -11.4%
UTZ UTZ BRANDS INC 0.0%
Value $7,406 Shares 526 Share Price $14.08 Est. Cost/Share $15.99 Unrealized @ Report Date -11.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $7,305 Shares 301 Share Price $24.27 Est. Cost/Share $28.28 Unrealized @ Report Date -14.2%
MC MOELIS & CO 0.0%
Value $7,295 Shares 125 Share Price $58.36 * Est. Cost/Share $68.60 Unrealized @ Report Date -18.4%
VTR VENTAS INC 0.0%
Value $7,289 Shares 106 Share Price $68.76 * Est. Cost/Share $61.75 Unrealized @ Report Date +9.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $7,263 Shares 625 Share Price $11.62 Est. Cost/Share $10.86 Unrealized @ Report Date +6.7%
XAR SPDR SER TR 0.0%
Value $7,231 Shares 45 Share Price $160.69 Est. Cost/Share $165.00 Unrealized @ Report Date -2.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $7,215 Shares 34 Share Price $212.21 Est. Cost/Share $228.99 Unrealized @ Report Date -7.3%
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $7,191 Shares 587 Share Price $12.25 Est. Cost/Share $12.40 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $7,183 Shares 106 Share Price $67.76 Est. Cost/Share $70.17 Unrealized @ Report Date -5.3%
VEEV VEEVA SYS INC 0.0%
Value $7,181 Shares 31 Share Price $231.65 Est. Cost/Share $227.40 Unrealized @ Report Date +1.9%
UMH UMH PPTYS INC 0.0%
Value $7,143 Shares 382 Share Price $18.70 Est. Cost/Share $18.74 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $7,114 Shares 61 Share Price $116.62 Est. Cost/Share $99.52 Unrealized @ Report Date +17.2%
BG BUNGE GLOBAL SA 0.0%
Value $7,107 Shares 93 Share Price $76.42 * Est. Cost/Share $76.73 Unrealized @ Report Date -2.8%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $7,067 Shares 643 Share Price $10.99 Est. Cost/Share $11.03 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $7,063 Shares 29 Share Price $243.55 Est. Cost/Share $265.60 Unrealized @ Report Date -8.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $7,060 Shares 93 Share Price $75.91 Est. Cost/Share $77.75 Unrealized @ Report Date -2.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $7,045 Shares 973 Share Price $7.24 Est. Cost/Share $14.10 Unrealized @ Report Date -48.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $7,035 Shares 670 Share Price $10.50 Est. Cost/Share $12.30 Unrealized @ Report Date -14.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $7,018 Shares 355 Share Price $19.77 Est. Cost/Share $19.35 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $6,974 Shares 594 Share Price $11.74 Est. Cost/Share $11.67 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $6,956 Shares 35 Share Price $198.74 * Est. Cost/Share $106.95 Unrealized @ Report Date -7.7%
SNDK SANDISK CORP 0.0%
Value $6,951 Shares 146 Share Price $47.61 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $6,933 Shares 278 Share Price $24.94 * Est. Cost/Share $26.32 Unrealized @ Report Date -9.1%
BBY BEST BUY INC 0.0%
Value $6,919 Shares 94 Share Price $73.61 * Est. Cost/Share $80.95 Unrealized @ Report Date -12.6%
PRGO PERRIGO CO PLC 0.0%
Value $6,870 Shares 245 Share Price $28.04 Est. Cost/Share $26.16 Unrealized @ Report Date +7.2%
RPD RAPID7 INC 0.0%
Value $6,866 Shares 259 Share Price $26.51 Est. Cost/Share $34.00 Unrealized @ Report Date -22.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $6,864 Shares 444 Share Price $15.46 Est. Cost/Share $13.74 Unrealized @ Report Date +12.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6,850 Shares 204 Share Price $33.58 Est. Cost/Share $31.03 Unrealized @ Report Date +6.5%
KHC KRAFT HEINZ CO 0.0%
Value $6,847 Shares 225 Share Price $30.43 * Est. Cost/Share $28.86 Unrealized @ Report Date +0.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6,832 Shares 189 Share Price $36.15 Est. Cost/Share $41.64 Unrealized @ Report Date -13.2%
AN AUTONATION INC 0.0%
Value $6,801 Shares 42 Share Price $161.93 Est. Cost/Share $176.60 Unrealized @ Report Date -8.3%
CGNX COGNEX CORP 0.0%
Value $6,801 Shares 228 Share Price $29.83 Est. Cost/Share $37.36 Unrealized @ Report Date -20.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $6,774 Shares 118 Share Price $57.41 Est. Cost/Share $73.05 Unrealized @ Report Date -21.4%
PEGA PEGASYSTEMS INC 0.0%
Value $6,743 Shares 97 Share Price $69.52 * Est. Cost/Share $42.77 Unrealized @ Report Date -18.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $6,736 Shares 60 Share Price $112.27 Est. Cost/Share $114.39 Unrealized @ Report Date -1.9%
SKYW SKYWEST INC 0.0%
Value $6,727 Shares 77 Share Price $87.36 Est. Cost/Share $102.11 Unrealized @ Report Date -14.4%
CNH CNH INDL N V 0.0%
Value $6,717 Shares 547 Share Price $12.28 Est. Cost/Share $12.31 Unrealized @ Report Date -2.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $6,696 Shares 76 Share Price $88.11 Est. Cost/Share $86.67 Unrealized @ Report Date +1.2%
VPU VANGUARD WORLD FD 0.0%
Value $6,662 Shares 39 Share Price $170.82 Est. Cost/Share $168.92 Unrealized @ Report Date +1.1%
— ANSYS INC 0.0%
Value $6,648 Shares 21 Share Price $316.57 Est. Cost/Share $337.33 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $6,628 Shares 79 Share Price $83.90 Est. Cost/Share $95.20 Unrealized @ Report Date -12.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6,612 Shares 50 Share Price $132.24 Est. Cost/Share $94.46 Unrealized @ Report Date +40.0%
HXL HEXCEL CORP NEW 0.0%
Value $6,571 Shares 120 Share Price $54.76 Est. Cost/Share $62.17 Unrealized @ Report Date -11.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $6,565 Shares 130 Share Price $50.50 Est. Cost/Share $60.45 Unrealized @ Report Date -17.7%
TRMB TRIMBLE INC 0.0%
Value $6,565 Shares 100 Share Price $65.65 Est. Cost/Share $67.99 Unrealized @ Report Date -3.4%
DTM DT MIDSTREAM INC 0.0%
Value $6,561 Shares 68 Share Price $96.49 * Est. Cost/Share $91.78 Unrealized @ Report Date +2.8%
NWG NATWEST GROUP PLC 0.0%
Value $6,556 Shares 550 Share Price $11.92 Est. Cost/Share $9.90 Unrealized @ Report Date +20.4%
DLTR DOLLAR TREE INC 0.0%
Value $6,531 Shares 87 Share Price $75.07 Est. Cost/Share $70.99 Unrealized @ Report Date +5.8%
UI UBIQUITI INC 0.0%
Value $6,513 Shares 21 Share Price $310.14 Est. Cost/Share $353.51 Unrealized @ Report Date -12.3%
TRNO TERRENO RLTY CORP 0.0%
Value $6,512 Shares 103 Share Price $63.22 Est. Cost/Share $59.14 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $6,492 Shares 377 Share Price $17.22 Est. Cost/Share $28.98 Unrealized @ Report Date -40.6%
NVMI NOVA LTD 0.0%
Value $6,452 Shares 35 Share Price $184.34 Est. Cost/Share $196.62 Unrealized @ Report Date -6.2%
MOD MODINE MFG CO 0.0%
Value $6,447 Shares 84 Share Price $76.75 Est. Cost/Share $128.66 Unrealized @ Report Date -40.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6,432 Shares 77 Share Price $83.53 Est. Cost/Share $74.81 Unrealized @ Report Date +11.7%
CNS COHEN & STEERS INC 0.0%
Value $6,340 Shares 79 Share Price $80.25 * Est. Cost/Share $91.45 Unrealized @ Report Date -14.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $6,334 Shares 197 Share Price $32.15 Est. Cost/Share $32.56 Unrealized @ Report Date -1.3%
LFUS LITTELFUSE INC 0.0%
Value $6,296 Shares 32 Share Price $196.75 Est. Cost/Share $246.86 Unrealized @ Report Date -20.3%
VICI VICI PPTYS INC 0.0%
Value $6,296 Shares 193 Share Price $32.62 * Est. Cost/Share $29.50 Unrealized @ Report Date +5.9%
MP MP MATERIALS CORP 0.0%
Value $6,273 Shares 257 Share Price $24.41 Est. Cost/Share $18.65 Unrealized @ Report Date +30.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6,265 Shares 17 Share Price $368.53 Est. Cost/Share $358.60 Unrealized @ Report Date +2.8%
DIAL COLUMBIA ETF TR I 0.0%
Value $6,258 Shares 350 Share Price $17.88 Est. Cost/Share $17.93 Unrealized @ Report Date -0.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6,247 Shares 165 Share Price $37.86 Est. Cost/Share $44.04 Unrealized @ Report Date -15.0%
TGLS TECNOGLASS INC 0.0%
Value $6,225 Shares 87 Share Price $71.55 Est. Cost/Share $75.66 Unrealized @ Report Date -5.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $6,218 Shares 44 Share Price $141.32 Est. Cost/Share $146.82 Unrealized @ Report Date -4.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6,216 Shares 22 Share Price $282.55 Est. Cost/Share $387.42 Unrealized @ Report Date -27.1%
EMN EASTMAN CHEM CO 0.0%
Value $6,168 Shares 70 Share Price $88.11 * Est. Cost/Share $91.99 Unrealized @ Report Date -7.6%
CRH CRH PLC 0.0%
Value $6,158 Shares 70 Share Price $87.97 Est. Cost/Share $95.29 Unrealized @ Report Date -8.0%
ORI OLD REP INTL CORP 0.0%
Value $6,158 Shares 157 Share Price $39.22 * Est. Cost/Share $33.71 Unrealized @ Report Date +7.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $6,152 Shares 170 Share Price $36.19 * Est. Cost/Share $39.40 Unrealized @ Report Date -11.0%
LKFN LAKELAND FINL CORP 0.0%
Value $6,122 Shares 103 Share Price $59.44 * Est. Cost/Share $64.25 Unrealized @ Report Date -10.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $6,119 Shares 343 Share Price $17.84 * Est. Cost/Share $20.32 Unrealized @ Report Date -15.7%
SPSC SPS COMM INC 0.0%
Value $6,106 Shares 46 Share Price $132.74 Est. Cost/Share $187.59 Unrealized @ Report Date -29.2%
MDYG SPDR SER TR 0.0%
Value $6,084 Shares 77 Share Price $79.01 Est. Cost/Share $89.96 Unrealized @ Report Date -11.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $6,083 Shares 135 Share Price $45.06 Est. Cost/Share $49.43 Unrealized @ Report Date -10.6%
RIO RIO TINTO PLC 0.0%
Value $6,068 Shares 101 Share Price $60.08 Est. Cost/Share $63.87 Unrealized @ Report Date -5.9%
STAG STAG INDL INC 0.0%
Value $6,032 Shares 167 Share Price $36.12 Est. Cost/Share $35.58 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6,026 Shares 298 Share Price $20.22 * Est. Cost/Share $20.16 Unrealized @ Report Date -4.7%
ACI ALBERTSONS COS INC 0.0%
Value $6,003 Shares 273 Share Price $21.99 * Est. Cost/Share $19.97 Unrealized @ Report Date +6.8%
EXPO EXPONENT INC 0.0%
Value $5,998 Shares 74 Share Price $81.05 Est. Cost/Share $95.41 Unrealized @ Report Date -16.1%
MLI MUELLER INDS INC 0.0%
Value $5,939 Shares 78 Share Price $76.14 Est. Cost/Share $79.01 Unrealized @ Report Date -4.4%
RVTY REVVITY INC 0.0%
Value $5,925 Shares 56 Share Price $105.80 Est. Cost/Share $115.09 Unrealized @ Report Date -8.3%
AEE AMEREN CORP 0.0%
Value $5,924 Shares 59 Share Price $100.41 * Est. Cost/Share $86.51 Unrealized @ Report Date +13.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $5,920 Shares 1,145 Share Price $5.17 Est. Cost/Share $7.88 Unrealized @ Report Date -34.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5,910 Shares 45 Share Price $131.33 * Est. Cost/Share $122.42 Unrealized @ Report Date +1.9%
— PUTNAM PREMIER INCOME TR 0.0%
Value $5,884 Shares 1,630 Share Price $3.61 Est. Cost/Share $3.59 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $5,867 Shares 56 Share Price $104.77 Est. Cost/Share $111.74 Unrealized @ Report Date -6.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5,814 Shares 52 Share Price $111.81 Est. Cost/Share $167.08 Unrealized @ Report Date -33.1%
IDA IDACORP INC 0.0%
Value $5,811 Shares 50 Share Price $116.22 Est. Cost/Share $111.26 Unrealized @ Report Date +4.5%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $5,793 Shares 298 Share Price $19.44 Est. Cost/Share $19.34 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $5,768 Shares 118 Share Price $48.88 Est. Cost/Share $51.95 Unrealized @ Report Date -5.9%
TTEK TETRA TECH INC NEW 0.0%
Value $5,762 Shares 197 Share Price $29.25 Est. Cost/Share $44.89 Unrealized @ Report Date -34.8%
WCC WESCO INTL INC 0.0%
Value $5,746 Shares 37 Share Price $155.30 Est. Cost/Share $182.84 Unrealized @ Report Date -15.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5,732 Shares 49 Share Price $116.98 Est. Cost/Share $135.90 Unrealized @ Report Date -14.5%
DBX DROPBOX INC 0.0%
Value $5,716 Shares 214 Share Price $26.71 Est. Cost/Share $29.07 Unrealized @ Report Date -8.1%
GNW GENWORTH FINL INC 0.0%
Value $5,715 Shares 806 Share Price $7.09 Est. Cost/Share $7.03 Unrealized @ Report Date +0.8%
PCG PG&E CORP 0.0%
Value $5,704 Shares 332 Share Price $17.18 Est. Cost/Share $20.16 Unrealized @ Report Date -15.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $5,704 Shares 253 Share Price $22.55 Est. Cost/Share $25.50 Unrealized @ Report Date -11.6%
KFY KORN FERRY 0.0%
Value $5,698 Shares 84 Share Price $67.83 * Est. Cost/Share $69.65 Unrealized @ Report Date -4.6%
IRM IRON MTN INC DEL 0.0%
Value $5,679 Shares 66 Share Price $86.05 * Est. Cost/Share $98.21 Unrealized @ Report Date -14.7%
TEX TEREX CORP NEW 0.0%
Value $5,667 Shares 150 Share Price $37.78 Est. Cost/Share $51.90 Unrealized @ Report Date -27.2%
VRNS VARONIS SYS INC 0.0%
Value $5,663 Shares 140 Share Price $40.45 Est. Cost/Share $51.11 Unrealized @ Report Date -20.9%
KRG KITE RLTY GROUP TR 0.0%
Value $5,637 Shares 252 Share Price $22.37 Est. Cost/Share $25.24 Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $5,629 Shares 446 Share Price $12.62 Est. Cost/Share $11.76 Unrealized @ Report Date +7.3%
BIO BIO RAD LABS INC 0.0%
Value $5,602 Shares 23 Share Price $243.57 Est. Cost/Share $326.00 Unrealized @ Report Date -25.3%
BC BRUNSWICK CORP 0.0%
Value $5,600 Shares 104 Share Price $53.85 * Est. Cost/Share $76.00 Unrealized @ Report Date -30.6%
EVR EVERCORE INC 0.0%
Value $5,592 Shares 28 Share Price $199.71 Est. Cost/Share $279.37 Unrealized @ Report Date -29.1%
AON AON PLC 0.0%
Value $5,587 Shares 14 Share Price $399.07 Est. Cost/Share $365.26 Unrealized @ Report Date +8.8%
HL HECLA MNG CO 0.0%
Value $5,580 Shares 1,004 Share Price $5.56 Est. Cost/Share $5.95 Unrealized @ Report Date -6.7%
FLS FLOWSERVE CORP 0.0%
Value $5,568 Shares 114 Share Price $48.84 Est. Cost/Share $56.00 Unrealized @ Report Date -13.7%
YOU CLEAR SECURE INC 0.0%
Value $5,545 Shares 214 Share Price $25.91 Est. Cost/Share $25.21 Unrealized @ Report Date +1.6%
DVA DAVITA INC 0.0%
Value $5,507 Shares 36 Share Price $152.97 Est. Cost/Share $157.02 Unrealized @ Report Date -2.6%
KMPR KEMPER CORP 0.0%
Value $5,482 Shares 82 Share Price $66.85 Est. Cost/Share $66.35 Unrealized @ Report Date +0.8%
MTH MERITAGE HOMES CORP 0.0%
Value $5,458 Shares 77 Share Price $70.88 Est. Cost/Share $82.67 Unrealized @ Report Date -14.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $5,455 Shares 138 Share Price $39.53 Est. Cost/Share $40.11 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $5,385 Shares 277 Share Price $19.44 Est. Cost/Share $17.29 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5,372 Shares 76 Share Price $70.68 Est. Cost/Share $67.25 Unrealized @ Report Date +5.1%
HSBC HSBC HLDGS PLC 0.0%
Value $5,341 Shares 93 Share Price $57.43 Est. Cost/Share $46.39 Unrealized @ Report Date +23.8%
NOVT NOVANTA INC 0.0%
Value $5,243 Shares 41 Share Price $127.88 Est. Cost/Share $165.58 Unrealized @ Report Date -22.8%
PVH PVH CORPORATION 0.0%
Value $5,236 Shares 81 Share Price $64.64 Est. Cost/Share $88.39 Unrealized @ Report Date -27.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $5,221 Shares 594 Share Price $8.79 Est. Cost/Share $10.69 Unrealized @ Report Date -17.8%
J JACOBS SOLUTIONS INC 0.0%
Value $5,198 Shares 43 Share Price $120.88 Est. Cost/Share $134.24 Unrealized @ Report Date -11.5%
DINO HF SINCLAIR CORP 0.0%
Value $5,096 Shares 155 Share Price $32.88 * Est. Cost/Share $38.32 Unrealized @ Report Date -17.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $5,073 Shares 475 Share Price $10.68 Est. Cost/Share $14.07 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $5,046 Shares 90 Share Price $56.07 * Est. Cost/Share $52.93 Unrealized @ Report Date +2.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5,039 Shares 35 Share Price $143.97 Est. Cost/Share $160.17 Unrealized @ Report Date -10.1%
ISCG ISHARES TR 0.0%
Value $5,038 Shares 112 Share Price $44.98 Est. Cost/Share $50.90 Unrealized @ Report Date -11.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $5,021 Shares 35 Share Price $143.46 Est. Cost/Share $123.14 Unrealized @ Report Date +16.5%
GDOT GREEN DOT CORP 0.0%
Value $4,996 Shares 592 Share Price $8.44 Est. Cost/Share $8.55 Unrealized @ Report Date -1.3%
BE BLOOM ENERGY CORP 0.0%
Value $4,994 Shares 254 Share Price $19.66 Est. Cost/Share $17.53 Unrealized @ Report Date +12.2%
PRG PROG HOLDINGS INC 0.0%
Value $4,974 Shares 187 Share Price $26.60 Est. Cost/Share $45.29 Unrealized @ Report Date -42.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4,931 Shares 81 Share Price $60.88 Est. Cost/Share $78.11 Unrealized @ Report Date -23.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $4,922 Shares 75 Share Price $65.63 * Est. Cost/Share $61.72 Unrealized @ Report Date +3.6%
PLAB PHOTRONICS INC 0.0%
Value $4,920 Shares 237 Share Price $20.76 Est. Cost/Share $24.48 Unrealized @ Report Date -15.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,914 Shares 78 Share Price $63.00 Est. Cost/Share $62.75 Unrealized @ Report Date +0.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4,905 Shares 51 Share Price $96.18 Est. Cost/Share $95.52 Unrealized @ Report Date +0.7%
WDAY WORKDAY INC 0.0%
Value $4,904 Shares 21 Share Price $233.52 Est. Cost/Share $255.34 Unrealized @ Report Date -8.5%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $4,842 Shares 1,899 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $4,839 Shares 123 Share Price $39.34 Est. Cost/Share $48.45 Unrealized @ Report Date -19.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4,836 Shares 127 Share Price $38.08 Est. Cost/Share $38.08 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $4,810 Shares 145 Share Price $33.17 Est. Cost/Share $36.87 Unrealized @ Report Date -10.0%
GHC GRAHAM HLDGS CO 0.0%
Value $4,804 Shares 5 Share Price $960.80 Est. Cost/Share $866.75 Unrealized @ Report Date +10.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4,803 Shares 93 Share Price $51.65 Est. Cost/Share $72.90 Unrealized @ Report Date -29.2%
DVY ISHARES TR 0.0%
Value $4,783 Shares 36 Share Price $132.86 Est. Cost/Share $136.19 Unrealized @ Report Date -1.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4,771 Shares 41 Share Price $116.37 Est. Cost/Share $105.12 Unrealized @ Report Date +10.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4,765 Shares 37 Share Price $128.78 Est. Cost/Share $145.52 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $4,744 Shares 382 Share Price $12.42 * Est. Cost/Share $12.10 Unrealized @ Report Date -1.7%
MDB MONGODB INC 0.0%
Value $4,736 Shares 27 Share Price $175.41 Est. Cost/Share $282.40 Unrealized @ Report Date -37.9%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $4,709 Shares 1,002 Share Price $4.70 Est. Cost/Share $4.60 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $4,697 Shares 38 Share Price $123.61 Est. Cost/Share $150.82 Unrealized @ Report Date -18.0%
BRKU DIREXION SHS ETF TR 0.0%
Value $4,676 Shares 147 Share Price $31.81 Est. Cost/Share $24.16 Unrealized @ Report Date +31.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,664 Shares 246 Share Price $18.96 Est. Cost/Share $25.05 Unrealized @ Report Date -24.3%
PSMT PRICESMART INC 0.0%
Value $4,656 Shares 53 Share Price $87.85 Est. Cost/Share $88.20 Unrealized @ Report Date -1.4%
VO VANGUARD INDEX FDS 0.0%
Value $4,655 Shares 18 Share Price $258.61 * Est. Cost/Share $67.89 Unrealized @ Report Date -4.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4,648 Shares 140 Share Price $33.20 * Est. Cost/Share $35.44 Unrealized @ Report Date -10.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $4,646 Shares 177 Share Price $26.25 Est. Cost/Share $37.34 Unrealized @ Report Date -29.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4,631 Shares 62 Share Price $74.69 Est. Cost/Share $81.02 Unrealized @ Report Date -7.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4,624 Shares 156 Share Price $29.64 Est. Cost/Share $29.74 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4,603 Shares 33 Share Price $139.48 Est. Cost/Share $175.37 Unrealized @ Report Date -21.3%
TM TOYOTA MOTOR CORP 0.0%
Value $4,590 Shares 26 Share Price $176.54 Est. Cost/Share $175.93 Unrealized @ Report Date +0.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4,585 Shares 163 Share Price $28.13 Est. Cost/Share $31.24 Unrealized @ Report Date -10.0%
HDB HDFC BANK LTD 0.0%
Value $4,584 Shares 69 Share Price $66.43 Est. Cost/Share $63.96 Unrealized @ Report Date +3.9%
DOW DOW INC 0.0%
Value $4,575 Shares 131 Share Price $34.92 * Est. Cost/Share $42.94 Unrealized @ Report Date -22.9%
RWT REDWOOD TRUST INC 0.0%
Value $4,565 Shares 752 Share Price $6.07 Est. Cost/Share $6.37 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4,564 Shares 41 Share Price $111.32 * Est. Cost/Share $99.86 Unrealized @ Report Date +8.7%
GNRC GENERAC HLDGS INC 0.0%
Value $4,559 Shares 36 Share Price $126.64 Est. Cost/Share $162.98 Unrealized @ Report Date -22.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4,526 Shares 19 Share Price $238.21 Est. Cost/Share $271.56 Unrealized @ Report Date -12.9%
LSTR LANDSTAR SYS INC 0.0%
Value $4,506 Shares 30 Share Price $150.20 Est. Cost/Share $171.85 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4,489 Shares 22 Share Price $204.05 Est. Cost/Share $198.05 Unrealized @ Report Date +1.5%
IR INGERSOLL RAND INC 0.0%
Value $4,482 Shares 56 Share Price $80.04 Est. Cost/Share $99.45 Unrealized @ Report Date -19.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4,478 Shares 20 Share Price $223.90 Est. Cost/Share $313.59 Unrealized @ Report Date -28.8%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $4,445 Shares 79 Share Price $56.27 Est. Cost/Share $57.82 Unrealized @ Report Date -2.7%
CMC COMMERCIAL METALS CO 0.0%
Value $4,417 Shares 96 Share Price $46.01 Est. Cost/Share $55.11 Unrealized @ Report Date -17.3%
GDRX GOODRX HLDGS INC 0.0%
Value $4,410 Shares 1,000 Share Price $4.41 Est. Cost/Share $4.80 Unrealized @ Report Date -8.2%
AIZ ASSURANT INC 0.0%
Value $4,405 Shares 21 Share Price $209.76 Est. Cost/Share $205.70 Unrealized @ Report Date +0.8%
MSA MSA SAFETY INC 0.0%
Value $4,401 Shares 30 Share Price $146.70 Est. Cost/Share $169.42 Unrealized @ Report Date -13.4%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $4,396 Shares 899 Share Price $4.89 Est. Cost/Share $4.96 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4,387 Shares 169 Share Price $25.96 Est. Cost/Share $26.75 Unrealized @ Report Date -3.0%
HOLX HOLOGIC INC 0.0%
Value $4,386 Shares 71 Share Price $61.77 Est. Cost/Share $78.12 Unrealized @ Report Date -20.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $4,376 Shares 199 Share Price $21.99 Est. Cost/Share $29.19 Unrealized @ Report Date -24.7%
SNN SMITH & NEPHEW PLC 0.0%
Value $4,369 Shares 154 Share Price $28.37 Est. Cost/Share $26.51 Unrealized @ Report Date +7.0%
BKE BUCKLE INC 0.0%
Value $4,368 Shares 114 Share Price $38.32 * Est. Cost/Share $39.53 Unrealized @ Report Date -11.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $4,357 Shares 66 Share Price $66.02 Est. Cost/Share $70.94 Unrealized @ Report Date -6.9%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $4,351 Shares 264 Share Price $16.48 Est. Cost/Share $16.12 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $4,328 Shares 62 Share Price $69.81 Est. Cost/Share $65.67 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $4,326 Shares 208 Share Price $20.80 Est. Cost/Share $18.41 Unrealized @ Report Date +13.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4,322 Shares 102 Share Price $42.37 Est. Cost/Share $44.64 Unrealized @ Report Date -5.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $4,315 Shares 26 Share Price $165.96 Est. Cost/Share $176.29 Unrealized @ Report Date -6.3%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $4,298 Shares 494 Share Price $8.70 Est. Cost/Share $9.06 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $4,290 Shares 107 Share Price $40.09 * Est. Cost/Share $35.81 Unrealized @ Report Date +9.7%
BL BLACKLINE INC 0.0%
Value $4,261 Shares 88 Share Price $48.42 Est. Cost/Share $59.63 Unrealized @ Report Date -18.8%
MTRN MATERION CORP 0.0%
Value $4,243 Shares 52 Share Price $81.60 Est. Cost/Share $96.74 Unrealized @ Report Date -15.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $4,234 Shares 80 Share Price $52.92 Est. Cost/Share $48.18 Unrealized @ Report Date +9.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4,223 Shares 177 Share Price $23.86 * Est. Cost/Share $26.90 Unrealized @ Report Date -14.7%
RBLX ROBLOX CORP 0.0%
Value $4,197 Shares 72 Share Price $58.29 Est. Cost/Share $50.32 Unrealized @ Report Date +15.8%
CCK CROWN HLDGS INC 0.0%
Value $4,195 Shares 47 Share Price $89.26 Est. Cost/Share $89.08 Unrealized @ Report Date -0.6%
NMRK NEWMARK GROUP INC 0.0%
Value $4,186 Shares 344 Share Price $12.17 Est. Cost/Share $14.21 Unrealized @ Report Date -14.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $4,183 Shares 581 Share Price $7.20 Est. Cost/Share $8.08 Unrealized @ Report Date -10.9%
ES EVERSOURCE ENERGY 0.0%
Value $4,161 Shares 67 Share Price $62.10 * Est. Cost/Share $58.85 Unrealized @ Report Date +1.9%
WSFS WSFS FINL CORP 0.0%
Value $4,150 Shares 80 Share Price $51.88 Est. Cost/Share $54.26 Unrealized @ Report Date -4.4%
PATK PATRICK INDS INC 0.0%
Value $4,143 Shares 49 Share Price $84.55 Est. Cost/Share $88.44 Unrealized @ Report Date -5.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $4,116 Shares 44 Share Price $93.55 * Est. Cost/Share $45.44 Unrealized @ Report Date +2.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $4,104 Shares 130 Share Price $31.57 * Est. Cost/Share $31.46 Unrealized @ Report Date -1.9%
GL GLOBE LIFE INC 0.0%
Value $4,083 Shares 31 Share Price $131.71 Est. Cost/Share $106.99 Unrealized @ Report Date +22.3%
KFRC KFORCE INC 0.0%
Value $4,058 Shares 83 Share Price $48.89 Est. Cost/Share $54.05 Unrealized @ Report Date -9.5%
BCE BCE INC 0.0%
Value $4,041 Shares 176 Share Price $22.96 * Est. Cost/Share $25.50 Unrealized @ Report Date -13.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4,036 Shares 284 Share Price $14.21 * Est. Cost/Share $15.31 Unrealized @ Report Date -11.2%
NDSN NORDSON CORP 0.0%
Value $4,034 Shares 20 Share Price $201.70 Est. Cost/Share $242.59 Unrealized @ Report Date -17.7%
OGS ONE GAS INC 0.0%
Value $4,006 Shares 53 Share Price $75.58 Est. Cost/Share $72.98 Unrealized @ Report Date +3.6%
RDNT RADNET INC 0.0%
Value $3,978 Shares 80 Share Price $49.73 Est. Cost/Share $73.77 Unrealized @ Report Date -32.6%
NLR VANECK ETF TRUST 0.0%
Value $3,957 Shares 54 Share Price $73.28 Est. Cost/Share $89.17 Unrealized @ Report Date -17.8%
— SYNOVUS FINL CORP 0.0%
Value $3,926 Shares 84 Share Price $46.74 Est. Cost/Share $47.53 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $3,907 Shares 54 Share Price $72.35 Est. Cost/Share $89.11 Unrealized @ Report Date -18.8%
VAL VALARIS LTD 0.0%
Value $3,887 Shares 99 Share Price $39.26 Est. Cost/Share $48.14 Unrealized @ Report Date -18.5%
OSK OSHKOSH CORP 0.0%
Value $3,857 Shares 41 Share Price $94.07 Est. Cost/Share $98.65 Unrealized @ Report Date -6.2%
NSP INSPERITY INC 0.0%
Value $3,837 Shares 43 Share Price $89.23 * Est. Cost/Share $77.12 Unrealized @ Report Date +11.5%
ALB ALBEMARLE CORP 0.0%
Value $3,817 Shares 53 Share Price $72.02 Est. Cost/Share $80.46 Unrealized @ Report Date -11.8%
EXTR EXTREME NETWORKS 0.0%
Value $3,810 Shares 288 Share Price $13.23 Est. Cost/Share $16.17 Unrealized @ Report Date -18.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $3,809 Shares 126 Share Price $30.23 Est. Cost/Share $39.19 Unrealized @ Report Date -22.9%
OEF ISHARES TR 0.0%
Value $3,792 Shares 14 Share Price $270.86 Est. Cost/Share $287.14 Unrealized @ Report Date -5.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $3,787 Shares 67 Share Price $56.52 Est. Cost/Share $54.40 Unrealized @ Report Date +2.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3,781 Shares 100 Share Price $37.81 Est. Cost/Share $37.75 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3,778 Shares 28 Share Price $134.93 Est. Cost/Share $141.99 Unrealized @ Report Date -5.6%
XSOE WISDOMTREE TR 0.0%
Value $3,766 Shares 122 Share Price $30.87 Est. Cost/Share $32.03 Unrealized @ Report Date -3.6%
BGC BGC GROUP INC 0.0%
Value $3,696 Shares 403 Share Price $9.17 Est. Cost/Share $9.54 Unrealized @ Report Date -4.5%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $3,678 Shares 173 Share Price $21.26 Est. Cost/Share $20.65 Unrealized @ Report Date +3.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3,660 Shares 159 Share Price $23.02 Est. Cost/Share $29.39 Unrealized @ Report Date -22.6%
ATEX ANTERIX INC 0.0%
Value $3,660 Shares 100 Share Price $36.60 Est. Cost/Share $33.30 Unrealized @ Report Date +9.9%
IPAR INTERPARFUMS INC 0.0%
Value $3,644 Shares 32 Share Price $113.88 Est. Cost/Share $128.47 Unrealized @ Report Date -11.4%
OVV OVINTIV INC 0.0%
Value $3,638 Shares 85 Share Price $42.80 Est. Cost/Share $42.69 Unrealized @ Report Date +0.2%
HELE HELEN OF TROY LTD 0.0%
Value $3,637 Shares 68 Share Price $53.49 Est. Cost/Share $66.48 Unrealized @ Report Date -19.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3,622 Shares 32 Share Price $113.19 Est. Cost/Share $106.02 Unrealized @ Report Date +5.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3,590 Shares 51 Share Price $70.39 * Est. Cost/Share $72.85 Unrealized @ Report Date -10.5%
CFLT CONFLUENT INC 0.0%
Value $3,586 Shares 153 Share Price $23.44 Est. Cost/Share $26.81 Unrealized @ Report Date -12.6%
OGE OGE ENERGY CORP 0.0%
Value $3,585 Shares 78 Share Price $45.96 Est. Cost/Share $43.52 Unrealized @ Report Date +5.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3,564 Shares 79 Share Price $45.11 Est. Cost/Share $39.55 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $3,557 Shares 114 Share Price $31.20 Est. Cost/Share $32.11 Unrealized @ Report Date -4.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $3,556 Shares 65 Share Price $54.71 Est. Cost/Share $53.19 Unrealized @ Report Date +2.9%
ATO ATMOS ENERGY CORP 0.0%
Value $3,555 Shares 23 Share Price $154.57 Est. Cost/Share $138.63 Unrealized @ Report Date +9.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $3,537 Shares 226 Share Price $15.65 Est. Cost/Share $20.04 Unrealized @ Report Date -21.9%
TTD THE TRADE DESK INC 0.0%
Value $3,502 Shares 64 Share Price $54.72 Est. Cost/Share $123.72 Unrealized @ Report Date -55.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3,499 Shares 33 Share Price $106.03 Est. Cost/Share $111.10 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $3,490 Shares 11 Share Price $317.27 Est. Cost/Share $340.85 Unrealized @ Report Date -7.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3,468 Shares 117 Share Price $29.64 Est. Cost/Share $37.80 Unrealized @ Report Date -21.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $3,452 Shares 39 Share Price $88.51 Est. Cost/Share $87.45 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $3,451 Shares 58 Share Price $59.50 Est. Cost/Share $62.08 Unrealized @ Report Date -4.2%
GMED GLOBUS MED INC 0.0%
Value $3,440 Shares 47 Share Price $73.19 Est. Cost/Share $79.75 Unrealized @ Report Date -8.2%
CNX CNX RES CORP 0.0%
Value $3,431 Shares 109 Share Price $31.48 Est. Cost/Share $36.83 Unrealized @ Report Date -14.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3,419 Shares 251 Share Price $13.62 Est. Cost/Share $9.89 Unrealized @ Report Date +37.7%
BUSE FIRST BUSEY CORP 0.0%
Value $3,413 Shares 158 Share Price $21.60 * Est. Cost/Share $22.57 Unrealized @ Report Date -8.4%
BBD BANCO BRADESCO S A 0.0%
Value $3,405 Shares 1,527 Share Price $2.23 Est. Cost/Share $2.19 Unrealized @ Report Date +1.7%
ONTO ONTO INNOVATION INC 0.0%
Value $3,398 Shares 28 Share Price $121.36 Est. Cost/Share $182.71 Unrealized @ Report Date -33.6%
ESAB ESAB CORPORATION 0.0%
Value $3,379 Shares 29 Share Price $116.52 Est. Cost/Share $120.30 Unrealized @ Report Date -3.5%
O REALTY INCOME CORP 0.0%
Value $3,365 Shares 58 Share Price $58.02 * Est. Cost/Share $54.51 Unrealized @ Report Date +1.6%
CLSK CLEANSPARK INC 0.0%
Value $3,360 Shares 500 Share Price $6.72 Est. Cost/Share $12.11 Unrealized @ Report Date -44.5%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $3,359 Shares 65 Share Price $51.68 Est. Cost/Share $52.99 Unrealized @ Report Date -2.5%
PHIN PHINIA INC 0.0%
Value $3,352 Shares 79 Share Price $42.43 Est. Cost/Share $48.12 Unrealized @ Report Date -13.2%
— HIGH INCOME SECS FD 0.0%
Value $3,272 Shares 492 Share Price $6.65 Est. Cost/Share $6.64 Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $3,261 Shares 80 Share Price $40.76 Est. Cost/Share $46.51 Unrealized @ Report Date -12.4%
VC VISTEON CORP 0.0%
Value $3,260 Shares 42 Share Price $77.62 Est. Cost/Share $90.10 Unrealized @ Report Date -14.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $3,253 Shares 37 Share Price $87.92 Est. Cost/Share $76.78 Unrealized @ Report Date +12.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $3,235 Shares 374 Share Price $8.65 Est. Cost/Share $8.20 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $3,229 Shares 11 Share Price $293.55 Est. Cost/Share $352.27 Unrealized @ Report Date -16.7%
VTRS VIATRIS INC 0.0%
Value $3,214 Shares 369 Share Price $8.71 * Est. Cost/Share $11.63 Unrealized @ Report Date -27.9%
WHR WHIRLPOOL CORP 0.0%
Value $3,155 Shares 35 Share Price $90.14 Est. Cost/Share $106.04 Unrealized @ Report Date -15.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3,153 Shares 104 Share Price $30.32 Est. Cost/Share $45.11 Unrealized @ Report Date -32.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3,148 Shares 49 Share Price $64.24 Est. Cost/Share $79.49 Unrealized @ Report Date -19.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3,136 Shares 200 Share Price $15.68 Est. Cost/Share $14.36 Unrealized @ Report Date +9.2%
OLN OLIN CORP 0.0%
Value $3,127 Shares 129 Share Price $24.24 * Est. Cost/Share $33.47 Unrealized @ Report Date -29.5%
CNO CNO FINL GROUP INC 0.0%
Value $3,124 Shares 75 Share Price $41.65 Est. Cost/Share $39.29 Unrealized @ Report Date +4.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $3,110 Shares 318 Share Price $9.78 Est. Cost/Share $12.88 Unrealized @ Report Date -25.3%
FIVN FIVE9 INC 0.0%
Value $3,095 Shares 114 Share Price $27.15 Est. Cost/Share $36.67 Unrealized @ Report Date -26.0%
CG CARLYLE GROUP INC 0.0%
Value $3,095 Shares 71 Share Price $43.59 * Est. Cost/Share $48.22 Unrealized @ Report Date -11.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3,092 Shares 77 Share Price $40.16 Est. Cost/Share $49.69 Unrealized @ Report Date -19.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,077 Shares 205 Share Price $15.01 * Est. Cost/Share $15.56 Unrealized @ Report Date -6.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3,067 Shares 151 Share Price $20.31 Est. Cost/Share $18.69 Unrealized @ Report Date —
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $3,064 Shares 223 Share Price $13.74 Est. Cost/Share $13.58 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $3,036 Shares 52 Share Price $58.38 Est. Cost/Share $64.11 Unrealized @ Report Date -8.9%
PLTU DIREXION SHS ETF TR 0.0%
Value $3,032 Shares 108 Share Price $28.07 Est. Cost/Share $29.06 Unrealized @ Report Date -3.4%
MRCY MERCURY SYS INC 0.0%
Value $3,016 Shares 70 Share Price $43.09 Est. Cost/Share $43.80 Unrealized @ Report Date -1.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3,015 Shares 52 Share Price $57.98 Est. Cost/Share $48.86 Unrealized @ Report Date +18.7%
LAZ LAZARD INC 0.0%
Value $2,988 Shares 69 Share Price $43.30 Est. Cost/Share $50.34 Unrealized @ Report Date -14.0%
CXT CRANE NXT CO 0.0%
Value $2,981 Shares 58 Share Price $51.40 Est. Cost/Share $56.64 Unrealized @ Report Date -10.1%
CHAT TIDAL TR II 0.0%
Value $2,962 Shares 85 Share Price $34.85 Est. Cost/Share $39.84 Unrealized @ Report Date -12.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2,943 Shares 26 Share Price $113.19 Est. Cost/Share $172.73 Unrealized @ Report Date -34.5%
CRTO CRITEO S A 0.0%
Value $2,939 Shares 83 Share Price $35.41 Est. Cost/Share $39.56 Unrealized @ Report Date —
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $2,936 Shares 206 Share Price $14.25 Est. Cost/Share $13.68 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $2,930 Shares 176 Share Price $16.65 Est. Cost/Share $17.67 Unrealized @ Report Date -5.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,926 Shares 50 Share Price $58.52 Est. Cost/Share $52.76 Unrealized @ Report Date +10.9%
SONY SONY GROUP CORP 0.0%
Value $2,920 Shares 115 Share Price $25.39 Est. Cost/Share $19.48 Unrealized @ Report Date +30.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $2,915 Shares 506 Share Price $5.76 Est. Cost/Share $6.27 Unrealized @ Report Date -8.1%
FLO FLOWERS FOODS INC 0.0%
Value $2,909 Shares 153 Share Price $19.01 * Est. Cost/Share $20.40 Unrealized @ Report Date -11.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $2,907 Shares 18 Share Price $161.50 Est. Cost/Share $170.52 Unrealized @ Report Date -6.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2,904 Shares 75 Share Price $38.72 Est. Cost/Share $37.36 Unrealized @ Report Date +2.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2,883 Shares 312 Share Price $9.24 Est. Cost/Share $9.14 Unrealized @ Report Date +1.1%
ADC AGREE RLTY CORP 0.0%
Value $2,856 Shares 37 Share Price $77.19 Est. Cost/Share $73.91 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $2,844 Shares 191 Share Price $14.89 Est. Cost/Share $15.75 Unrealized @ Report Date -6.1%
YUM YUM BRANDS INC 0.0%
Value $2,832 Shares 18 Share Price $157.33 Est. Cost/Share $141.64 Unrealized @ Report Date +9.5%
IQV IQVIA HLDGS INC 0.0%
Value $2,821 Shares 16 Share Price $176.31 Est. Cost/Share $210.89 Unrealized @ Report Date -16.4%
CTRA COTERRA ENERGY INC 0.0%
Value $2,803 Shares 97 Share Price $28.90 * Est. Cost/Share $26.48 Unrealized @ Report Date +6.3%
RLJ RLJ LODGING TR 0.0%
Value $2,793 Shares 354 Share Price $7.89 Est. Cost/Share $10.21 Unrealized @ Report Date —
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $2,792 Shares 87 Share Price $32.09 Est. Cost/Share $29.99 Unrealized @ Report Date +7.0%
IRMD IRADIMED CORP 0.0%
Value $2,781 Shares 53 Share Price $52.47 Est. Cost/Share $54.68 Unrealized @ Report Date -5.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $2,778 Shares 53 Share Price $52.42 Est. Cost/Share $72.71 Unrealized @ Report Date -28.6%
ESNT ESSENT GROUP LTD 0.0%
Value $2,771 Shares 48 Share Price $57.73 Est. Cost/Share $57.22 Unrealized @ Report Date +0.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $2,756 Shares 199 Share Price $13.85 Est. Cost/Share $14.42 Unrealized @ Report Date -3.9%
TOST TOAST INC 0.0%
Value $2,753 Shares 83 Share Price $33.17 Est. Cost/Share $35.14 Unrealized @ Report Date -5.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2,753 Shares 246 Share Price $11.19 Est. Cost/Share $10.67 Unrealized @ Report Date +4.9%
ALC ALCON AG 0.0%
Value $2,753 Shares 29 Share Price $94.93 Est. Cost/Share $89.86 Unrealized @ Report Date +5.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2,737 Shares 60 Share Price $45.62 Est. Cost/Share $52.00 Unrealized @ Report Date -13.0%
CSL CARLISLE COS INC 0.0%
Value $2,724 Shares 8 Share Price $340.50 Est. Cost/Share $429.23 Unrealized @ Report Date -21.6%
SEB SEABOARD CORP DEL 0.0%
Value $2,697 Shares 1 Share Price $2697.00 Est. Cost/Share $2739.96 Unrealized @ Report Date -1.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2,688 Shares 16 Share Price $168.00 Est. Cost/Share $186.57 Unrealized @ Report Date -10.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,682 Shares 37 Share Price $72.49 Est. Cost/Share $70.80 Unrealized @ Report Date +2.4%
VLY VALLEY NATL BANCORP 0.0%
Value $2,676 Shares 301 Share Price $8.89 Est. Cost/Share $9.61 Unrealized @ Report Date -7.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2,674 Shares 78 Share Price $34.28 Est. Cost/Share $47.44 Unrealized @ Report Date -27.7%
SVC SERVICE PPTYS TR 0.0%
Value $2,670 Shares 1,023 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $2,669 Shares 145 Share Price $18.41 Est. Cost/Share $20.40 Unrealized @ Report Date -9.8%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $2,650 Shares 634 Share Price $4.18 Est. Cost/Share $4.21 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2,640 Shares 45 Share Price $58.67 Est. Cost/Share $78.43 Unrealized @ Report Date -25.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2,640 Shares 12 Share Price $220.00 Est. Cost/Share $213.97 Unrealized @ Report Date +1.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $2,596 Shares 22 Share Price $118.00 Est. Cost/Share $130.88 Unrealized @ Report Date -9.8%
AI C3 AI INC 0.0%
Value $2,589 Shares 123 Share Price $21.05 Est. Cost/Share $31.05 Unrealized @ Report Date -32.2%
OPLN OPENLANE INC 0.0%
Value $2,584 Shares 134 Share Price $19.28 Est. Cost/Share $18.44 Unrealized @ Report Date +4.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2,559 Shares 114 Share Price $22.45 Est. Cost/Share $23.23 Unrealized @ Report Date -3.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $2,556 Shares 41 Share Price $62.34 Est. Cost/Share $77.43 Unrealized @ Report Date -19.5%
HLIT HARMONIC INC 0.0%
Value $2,551 Shares 266 Share Price $9.59 Est. Cost/Share $11.81 Unrealized @ Report Date -18.8%
ONB OLD NATL BANCORP IND 0.0%
Value $2,543 Shares 120 Share Price $21.19 Est. Cost/Share $21.69 Unrealized @ Report Date -2.3%
ACVA ACV AUCTIONS INC 0.0%
Value $2,508 Shares 178 Share Price $14.09 Est. Cost/Share $20.23 Unrealized @ Report Date -30.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2,504 Shares 35 Share Price $71.54 Est. Cost/Share $90.52 Unrealized @ Report Date -21.0%
MASI MASIMO CORP 0.0%
Value $2,499 Shares 15 Share Price $166.60 Est. Cost/Share $157.91 Unrealized @ Report Date +5.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2,459 Shares 13 Share Price $189.15 Est. Cost/Share $196.34 Unrealized @ Report Date -3.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2,440 Shares 19 Share Price $128.42 Est. Cost/Share $121.19 Unrealized @ Report Date +4.2%
HCC WARRIOR MET COAL INC 0.0%
Value $2,434 Shares 51 Share Price $47.73 Est. Cost/Share $62.89 Unrealized @ Report Date -24.1%
MIDD MIDDLEBY CORP 0.0%
Value $2,432 Shares 16 Share Price $152.00 Est. Cost/Share $137.88 Unrealized @ Report Date +10.2%
MNDY MONDAY COM LTD 0.0%
Value $2,432 Shares 10 Share Price $243.20 Est. Cost/Share $277.00 Unrealized @ Report Date -12.2%
— PARAMOUNT GLOBAL 0.0%
Value $2,428 Shares 203 Share Price $11.96 Est. Cost/Share $10.46 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2,406 Shares 54 Share Price $44.56 * Est. Cost/Share $46.87 Unrealized @ Report Date -8.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $2,406 Shares 67 Share Price $35.91 * Est. Cost/Share $33.76 Unrealized @ Report Date +1.3%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $2,402 Shares 153 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $2,369 Shares 80 Share Price $29.61 Est. Cost/Share $34.81 Unrealized @ Report Date -15.9%
NWSA NEWS CORP NEW 0.0%
Value $2,368 Shares 87 Share Price $27.22 Est. Cost/Share $27.66 Unrealized @ Report Date -1.9%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $2,366 Shares 410 Share Price $5.77 Est. Cost/Share $5.42 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $2,356 Shares 225 Share Price $10.47 Est. Cost/Share $12.39 Unrealized @ Report Date -15.5%
RKT ROCKET COS INC 0.0%
Value $2,354 Shares 195 Share Price $12.07 Est. Cost/Share $14.08 Unrealized @ Report Date -14.3%
AER AERCAP HOLDINGS NV 0.0%
Value $2,350 Shares 23 Share Price $102.17 Est. Cost/Share $95.08 Unrealized @ Report Date +6.9%
BKH BLACK HILLS CORP 0.0%
Value $2,305 Shares 38 Share Price $60.66 * Est. Cost/Share $57.33 Unrealized @ Report Date +1.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $2,297 Shares 5 Share Price $459.40 Est. Cost/Share $428.97 Unrealized @ Report Date +5.9%
FTDR FRONTDOOR INC 0.0%
Value $2,267 Shares 59 Share Price $38.42 Est. Cost/Share $54.22 Unrealized @ Report Date -29.1%
NPO ENPRO INC 0.0%
Value $2,265 Shares 14 Share Price $161.79 Est. Cost/Share $174.34 Unrealized @ Report Date -7.2%
XEL XCEL ENERGY INC 0.0%
Value $2,265 Shares 32 Share Price $70.78 * Est. Cost/Share $64.42 Unrealized @ Report Date +7.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2,261 Shares 275 Share Price $8.22 Est. Cost/Share $12.05 Unrealized @ Report Date -31.8%
AGYS AGILYSYS INC 0.0%
Value $2,249 Shares 31 Share Price $72.55 Est. Cost/Share $122.44 Unrealized @ Report Date -40.8%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $2,233 Shares 94 Share Price $23.76 Est. Cost/Share $27.05 Unrealized @ Report Date —
— COHEN & STEERS LTD DURATION 0.0%
Value $2,219 Shares 109 Share Price $20.36 Est. Cost/Share $20.21 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $2,218 Shares 17 Share Price $130.47 Est. Cost/Share $139.95 Unrealized @ Report Date -7.1%
ZG ZILLOW GROUP INC 0.0%
Value $2,206 Shares 33 Share Price $66.85 Est. Cost/Share $68.94 Unrealized @ Report Date -3.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2,180 Shares 25 Share Price $87.20 * Est. Cost/Share $46.30 Unrealized @ Report Date -7.1%
ETN EATON CORP PLC 0.0%
Value $2,175 Shares 8 Share Price $271.88 Est. Cost/Share $347.11 Unrealized @ Report Date -22.2%
LIVN LIVANOVA PLC 0.0%
Value $2,160 Shares 55 Share Price $39.27 Est. Cost/Share $51.28 Unrealized @ Report Date -23.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2,156 Shares 37 Share Price $58.27 Est. Cost/Share $85.43 Unrealized @ Report Date -31.8%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $2,145 Shares 169 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2,123 Shares 27 Share Price $78.63 Est. Cost/Share $83.90 Unrealized @ Report Date -6.3%
G GENPACT LIMITED 0.0%
Value $2,116 Shares 42 Share Price $50.38 Est. Cost/Share $41.62 Unrealized @ Report Date +20.1%
BDC BELDEN INC 0.0%
Value $2,105 Shares 21 Share Price $100.24 Est. Cost/Share $118.34 Unrealized @ Report Date -15.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $2,097 Shares 16 Share Price $131.06 Est. Cost/Share $137.86 Unrealized @ Report Date -4.9%
UNF UNIFIRST CORP MASS 0.0%
Value $2,088 Shares 12 Share Price $174.00 Est. Cost/Share $189.01 Unrealized @ Report Date -8.5%
ENB ENBRIDGE INC 0.0%
Value $2,083 Shares 47 Share Price $44.32 * Est. Cost/Share $41.39 Unrealized @ Report Date +2.6%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $2,079 Shares 172 Share Price $12.09 Est. Cost/Share $11.58 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2,065 Shares 144 Share Price $14.34 Est. Cost/Share $13.97 Unrealized @ Report Date +2.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2,063 Shares 83 Share Price $24.86 Est. Cost/Share $17.56 Unrealized @ Report Date +41.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $2,057 Shares 183 Share Price $11.24 * Est. Cost/Share $13.09 Unrealized @ Report Date -17.4%
YETI YETI HLDGS INC 0.0%
Value $2,052 Shares 62 Share Price $33.10 Est. Cost/Share $38.83 Unrealized @ Report Date -14.7%
— ARIS WATER SOLUTIONS INC 0.0%
Value $2,051 Shares 64 Share Price $32.05 Est. Cost/Share $23.95 Unrealized @ Report Date —
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $2,027 Shares 155 Share Price $13.08 Est. Cost/Share $12.84 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $2,026 Shares 90 Share Price $22.51 Est. Cost/Share $24.77 Unrealized @ Report Date -9.1%
AR ANTERO RESOURCES CORP 0.0%
Value $2,022 Shares 50 Share Price $40.44 Est. Cost/Share $30.28 Unrealized @ Report Date +33.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2,006 Shares 70 Share Price $28.66 * Est. Cost/Share $29.49 Unrealized @ Report Date -8.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $2,004 Shares 82 Share Price $24.44 * Est. Cost/Share $24.30 Unrealized @ Report Date -3.6%
APA APA CORPORATION 0.0%
Value $1,997 Shares 95 Share Price $21.02 * Est. Cost/Share $21.10 Unrealized @ Report Date -4.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,979 Shares 75 Share Price $26.39 Est. Cost/Share $30.31 Unrealized @ Report Date -13.0%
CLH CLEAN HARBORS INC 0.0%
Value $1,971 Shares 10 Share Price $197.10 Est. Cost/Share $236.58 Unrealized @ Report Date -16.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1,963 Shares 473 Share Price $4.15 Est. Cost/Share $6.46 Unrealized @ Report Date -35.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,953 Shares 39 Share Price $50.08 Est. Cost/Share $55.63 Unrealized @ Report Date -11.0%
CMA COMERICA INC 0.0%
Value $1,949 Shares 33 Share Price $59.06 * Est. Cost/Share $60.75 Unrealized @ Report Date -5.7%
PNR PENTAIR PLC 0.0%
Value $1,925 Shares 22 Share Price $87.50 Est. Cost/Share $99.56 Unrealized @ Report Date -12.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1,903 Shares 3 Share Price $634.33 Est. Cost/Share $784.54 Unrealized @ Report Date -19.5%
AROC ARCHROCK INC 0.0%
Value $1,889 Shares 72 Share Price $26.24 * Est. Cost/Share $22.21 Unrealized @ Report Date +14.4%
VNO VORNADO RLTY TR 0.0%
Value $1,886 Shares 51 Share Price $36.98 Est. Cost/Share $42.04 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1,883 Shares 52 Share Price $36.21 Est. Cost/Share $49.61 Unrealized @ Report Date -27.0%
AGG ISHARES TR 0.0%
Value $1,879 Shares 19 Share Price $98.89 Est. Cost/Share $98.49 Unrealized @ Report Date +0.4%
— MFS INTER INCOME TR 0.0%
Value $1,870 Shares 695 Share Price $2.69 Est. Cost/Share $2.66 Unrealized @ Report Date —
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value $1,868 Shares 566 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,863 Shares 24 Share Price $77.63 Est. Cost/Share $83.79 Unrealized @ Report Date -9.0%
DUOL DUOLINGO INC 0.0%
Value $1,863 Shares 6 Share Price $310.50 Est. Cost/Share $318.27 Unrealized @ Report Date -2.4%
— CHAMPIONX CORPORATION 0.0%
Value $1,848 Shares 62 Share Price $29.81 Est. Cost/Share $27.19 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1,835 Shares 5 Share Price $367.00 Est. Cost/Share $424.55 Unrealized @ Report Date -13.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1,823 Shares 8 Share Price $227.88 Est. Cost/Share $188.34 Unrealized @ Report Date +21.0%
NTNX NUTANIX INC 0.0%
Value $1,815 Shares 26 Share Price $69.81 Est. Cost/Share $65.36 Unrealized @ Report Date +6.8%
CSGS CSG SYS INTL INC 0.0%
Value $1,814 Shares 30 Share Price $60.47 Est. Cost/Share $50.25 Unrealized @ Report Date +18.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,810 Shares 63 Share Price $28.73 Est. Cost/Share $34.55 Unrealized @ Report Date -17.2%
DORM DORMAN PRODS INC 0.0%
Value $1,808 Shares 15 Share Price $120.53 Est. Cost/Share $127.93 Unrealized @ Report Date -5.8%
TREX TREX CO INC 0.0%
Value $1,801 Shares 31 Share Price $58.10 Est. Cost/Share $70.47 Unrealized @ Report Date -17.6%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $1,789 Shares 194 Share Price $9.22 Est. Cost/Share $9.19 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1,780 Shares 14 Share Price $127.14 Est. Cost/Share $164.94 Unrealized @ Report Date -23.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1,775 Shares 103 Share Price $17.23 Est. Cost/Share $17.74 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1,773 Shares 45 Share Price $39.40 Est. Cost/Share $38.67 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1,752 Shares 36 Share Price $48.67 Est. Cost/Share $48.34 Unrealized @ Report Date -0.8%
CPAY CORPAY INC 0.0%
Value $1,744 Shares 5 Share Price $348.80 Est. Cost/Share $355.42 Unrealized @ Report Date -1.9%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $1,735 Shares 167 Share Price $10.39 Est. Cost/Share $10.51 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1,734 Shares 64 Share Price $27.09 Est. Cost/Share $32.24 Unrealized @ Report Date —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $1,734 Shares 120 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,715 Shares 10 Share Price $171.50 Est. Cost/Share $213.48 Unrealized @ Report Date -20.1%
QUAL ISHARES TR 0.0%
Value $1,709 Shares 10 Share Price $170.90 Est. Cost/Share $181.64 Unrealized @ Report Date -5.9%
RLI RLI CORP 0.0%
Value $1,687 Shares 21 Share Price $80.33 * Est. Cost/Share $73.10 Unrealized @ Report Date +5.7%
— VIVID SEATS INC 0.0%
Value $1,687 Shares 570 Share Price $2.96 Est. Cost/Share $4.63 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1,686 Shares 272 Share Price $6.20 * Est. Cost/Share $8.54 Unrealized @ Report Date -30.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1,684 Shares 44 Share Price $38.27 * Est. Cost/Share $41.72 Unrealized @ Report Date -10.5%
VIRT VIRTU FINL INC 0.0%
Value $1,677 Shares 44 Share Price $38.11 Est. Cost/Share $34.40 Unrealized @ Report Date +10.8%
HSTM HEALTHSTREAM INC 0.0%
Value $1,673 Shares 52 Share Price $32.17 Est. Cost/Share $32.28 Unrealized @ Report Date -0.3%
ACM AECOM 0.0%
Value $1,669 Shares 18 Share Price $92.72 Est. Cost/Share $107.82 Unrealized @ Report Date -14.9%
OMC OMNICOM GROUP INC 0.0%
Value $1,658 Shares 20 Share Price $82.90 * Est. Cost/Share $80.64 Unrealized @ Report Date -0.1%
HCI HCI GROUP INC 0.0%
Value $1,642 Shares 11 Share Price $149.27 Est. Cost/Share $113.89 Unrealized @ Report Date +31.0%
OFG OFG BANCORP 0.0%
Value $1,641 Shares 41 Share Price $40.02 Est. Cost/Share $43.07 Unrealized @ Report Date -7.1%
STNG SCORPIO TANKERS INC 0.0%
Value $1,616 Shares 43 Share Price $37.58 Est. Cost/Share $37.58 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1,616 Shares 45 Share Price $35.91 Est. Cost/Share $43.94 Unrealized @ Report Date -18.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,613 Shares 21 Share Price $76.81 Est. Cost/Share $85.75 Unrealized @ Report Date -12.1%
RBA RB GLOBAL INC 0.0%
Value $1,605 Shares 16 Share Price $100.31 Est. Cost/Share $89.47 Unrealized @ Report Date +12.1%
HDEF DBX ETF TR 0.0%
Value $1,601 Shares 59 Share Price $27.14 Est. Cost/Share $25.33 Unrealized @ Report Date +7.2%
LGIH LGI HOMES INC 0.0%
Value $1,595 Shares 24 Share Price $66.46 Est. Cost/Share $80.78 Unrealized @ Report Date -17.7%
RITM RITHM CAPITAL CORP 0.0%
Value $1,592 Shares 139 Share Price $11.45 Est. Cost/Share $10.83 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1,589 Shares 5 Share Price $317.80 Est. Cost/Share $363.57 Unrealized @ Report Date -12.6%
— BLACKROCK MUN INCOME TR 0.0%
Value $1,584 Shares 160 Share Price $9.90 Est. Cost/Share $9.86 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,577 Shares 15 Share Price $105.13 Est. Cost/Share $113.04 Unrealized @ Report Date -7.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1,574 Shares 30 Share Price $52.47 Est. Cost/Share $55.35 Unrealized @ Report Date -5.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1,572 Shares 49 Share Price $32.08 Est. Cost/Share $38.68 Unrealized @ Report Date -17.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1,570 Shares 35 Share Price $44.86 Est. Cost/Share $45.00 Unrealized @ Report Date -0.4%
WRBY WARBY PARKER INC 0.0%
Value $1,568 Shares 86 Share Price $18.23 Est. Cost/Share $20.43 Unrealized @ Report Date -10.8%
— UNITED STATES STL CORP NEW 0.0%
Value $1,564 Shares 37 Share Price $42.27 Est. Cost/Share $34.00 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1,564 Shares 13 Share Price $120.31 Est. Cost/Share $130.04 Unrealized @ Report Date -8.5%
— EVERI HLDGS INC 0.0%
Value $1,558 Shares 114 Share Price $13.67 Est. Cost/Share $13.51 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,555 Shares 14 Share Price $111.07 Est. Cost/Share $137.69 Unrealized @ Report Date -19.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1,533 Shares 25 Share Price $61.32 * Est. Cost/Share $74.16 Unrealized @ Report Date -21.4%
M MACYS INC 0.0%
Value $1,520 Shares 121 Share Price $12.56 Est. Cost/Share $15.93 Unrealized @ Report Date -21.2%
GLW CORNING INC 0.0%
Value $1,511 Shares 33 Share Price $45.79 Est. Cost/Share $46.35 Unrealized @ Report Date -2.5%
BALL BALL CORP 0.0%
Value $1,510 Shares 29 Share Price $52.07 Est. Cost/Share $53.20 Unrealized @ Report Date -3.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $1,496 Shares 37 Share Price $40.43 * Est. Cost/Share $38.77 Unrealized @ Report Date +1.4%
WNC WABASH NATL CORP 0.0%
Value $1,492 Shares 135 Share Price $11.05 * Est. Cost/Share $17.88 Unrealized @ Report Date -40.1%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $1,490 Shares 1,475 Share Price $1.01 * Est. Cost/Share $2.10 Unrealized @ Report Date -34.6%
MRTN MARTEN TRANS LTD 0.0%
Value $1,468 Shares 107 Share Price $13.72 Est. Cost/Share $16.30 Unrealized @ Report Date -17.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1,465 Shares 115 Share Price $12.74 Est. Cost/Share $18.18 Unrealized @ Report Date -29.9%
IJH ISHARES TR 0.0%
Value $1,459 Shares 25 Share Price $58.36 Est. Cost/Share $64.14 Unrealized @ Report Date -9.0%
CARG CARGURUS INC 0.0%
Value $1,457 Shares 50 Share Price $29.14 Est. Cost/Share $34.34 Unrealized @ Report Date -15.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1,430 Shares 41 Share Price $34.88 * Est. Cost/Share $46.35 Unrealized @ Report Date -28.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,429 Shares 33 Share Price $43.30 Est. Cost/Share $62.23 Unrealized @ Report Date -30.4%
PRI PRIMERICA INC 0.0%
Value $1,423 Shares 5 Share Price $284.60 Est. Cost/Share $284.92 Unrealized @ Report Date -0.1%
FBP FIRST BANCORP P R 0.0%
Value $1,419 Shares 74 Share Price $19.18 Est. Cost/Share $19.57 Unrealized @ Report Date -3.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1,399 Shares 88 Share Price $15.90 Est. Cost/Share $16.95 Unrealized @ Report Date -8.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,381 Shares 81 Share Price $17.05 Est. Cost/Share $19.71 Unrealized @ Report Date -13.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1,380 Shares 327 Share Price $4.22 Est. Cost/Share $4.61 Unrealized @ Report Date -8.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,355 Shares 9 Share Price $150.56 Est. Cost/Share $192.63 Unrealized @ Report Date -21.9%
— HILLENBRAND INC 0.0%
Value $1,352 Shares 56 Share Price $24.14 Est. Cost/Share $24.14 Unrealized @ Report Date —
SPYX SPDR SER TR 0.0%
Value $1,327 Shares 29 Share Price $45.76 Est. Cost/Share $48.36 Unrealized @ Report Date -5.4%
TTC TORO CO 0.0%
Value $1,310 Shares 18 Share Price $72.78 Est. Cost/Share $83.84 Unrealized @ Report Date -13.2%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value $1,300 Shares 123 Share Price $10.57 Est. Cost/Share $10.55 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $1,294 Shares 37 Share Price $34.97 Est. Cost/Share $40.83 Unrealized @ Report Date -14.4%
OI O-I GLASS INC 0.0%
Value $1,285 Shares 112 Share Price $11.47 Est. Cost/Share $11.89 Unrealized @ Report Date -3.6%
— QIAGEN NV 0.0%
Value $1,285 Shares 32 Share Price $40.16 Est. Cost/Share $40.16 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $1,284 Shares 34 Share Price $37.76 Est. Cost/Share $85.07 Unrealized @ Report Date -55.6%
— ADAM NAT RES FD INC 0.0%
Value $1,277 Shares 56 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,273 Shares 8 Share Price $159.13 Est. Cost/Share $144.33 Unrealized @ Report Date +10.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,267 Shares 14 Share Price $90.50 Est. Cost/Share $92.82 Unrealized @ Report Date -2.5%
NMIH NMI HLDGS INC 0.0%
Value $1,262 Shares 35 Share Price $36.06 Est. Cost/Share $37.57 Unrealized @ Report Date -4.0%
ASGN ASGN INC 0.0%
Value $1,260 Shares 20 Share Price $63.00 Est. Cost/Share $76.97 Unrealized @ Report Date -18.1%
FLR FLUOR CORP NEW 0.0%
Value $1,254 Shares 35 Share Price $35.83 Est. Cost/Share $52.72 Unrealized @ Report Date -32.1%
KSS KOHLS CORP 0.0%
Value $1,243 Shares 152 Share Price $8.18 Est. Cost/Share $13.38 Unrealized @ Report Date -38.9%
HNI HNI CORP 0.0%
Value $1,242 Shares 28 Share Price $44.36 Est. Cost/Share $47.30 Unrealized @ Report Date -6.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $1,238 Shares 11 Share Price $112.55 Est. Cost/Share $125.84 Unrealized @ Report Date -10.5%
CSR CENTERSPACE 0.0%
Value $1,230 Shares 19 Share Price $64.74 Est. Cost/Share $65.06 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1,171 Shares 23 Share Price $50.91 Est. Cost/Share $48.17 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $1,165 Shares 72 Share Price $16.18 Est. Cost/Share $18.38 Unrealized @ Report Date -12.0%
LH LABCORP HOLDINGS INC 0.0%
Value $1,164 Shares 5 Share Price $232.80 Est. Cost/Share $226.47 Unrealized @ Report Date +1.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $1,163 Shares 41 Share Price $28.37 Est. Cost/Share $28.68 Unrealized @ Report Date -1.1%
AA ALCOA CORP 0.0%
Value $1,159 Shares 38 Share Price $30.50 Est. Cost/Share $37.13 Unrealized @ Report Date -18.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,152 Shares 14 Share Price $82.29 * Est. Cost/Share $85.29 Unrealized @ Report Date -5.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,150 Shares 46 Share Price $25.00 Est. Cost/Share $32.53 Unrealized @ Report Date -23.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1,147 Shares 90 Share Price $12.74 Est. Cost/Share $12.54 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,139 Shares 10 Share Price $113.90 Est. Cost/Share $153.95 Unrealized @ Report Date -26.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1,129 Shares 68 Share Price $16.60 Est. Cost/Share $16.14 Unrealized @ Report Date +2.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $1,121 Shares 41 Share Price $27.34 Est. Cost/Share $31.33 Unrealized @ Report Date -13.0%
ARMK ARAMARK 0.0%
Value $1,105 Shares 32 Share Price $34.53 Est. Cost/Share $38.26 Unrealized @ Report Date -10.8%
BILL BILL HOLDINGS INC 0.0%
Value $1,101 Shares 24 Share Price $45.88 Est. Cost/Share $74.57 Unrealized @ Report Date -38.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,096 Shares 8 Share Price $137.00 Est. Cost/Share $156.00 Unrealized @ Report Date -13.2%
SR SPIRE INC 0.0%
Value $1,096 Shares 14 Share Price $78.29 Est. Cost/Share $73.07 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1,086 Shares 32 Share Price $33.94 * Est. Cost/Share $42.52 Unrealized @ Report Date -22.1%
PAYX PAYCHEX INC 0.0%
Value $1,080 Shares 7 Share Price $154.29 * Est. Cost/Share $137.31 Unrealized @ Report Date +9.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1,078 Shares 49 Share Price $22.00 Est. Cost/Share $22.69 Unrealized @ Report Date -3.1%
TRN TRINITY INDS INC 0.0%
Value $1,066 Shares 38 Share Price $28.05 * Est. Cost/Share $34.23 Unrealized @ Report Date -21.6%
PLNT PLANET FITNESS INC 0.0%
Value $1,063 Shares 11 Share Price $96.64 Est. Cost/Share $91.27 Unrealized @ Report Date +5.8%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $1,060 Shares 104 Share Price $10.19 Est. Cost/Share $10.13 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1,060 Shares 62 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1,057 Shares 9 Share Price $117.44 * Est. Cost/Share $116.75 Unrealized @ Report Date -2.1%
ALKS ALKERMES PLC 0.0%
Value $1,057 Shares 32 Share Price $33.03 Est. Cost/Share $28.75 Unrealized @ Report Date +14.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1,054 Shares 106 Share Price $9.94 Est. Cost/Share $12.71 Unrealized @ Report Date -21.8%
ICLR ICON PLC 0.0%
Value $1,050 Shares 6 Share Price $175.00 Est. Cost/Share $233.52 Unrealized @ Report Date -25.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $1,050 Shares 6 Share Price $175.00 Est. Cost/Share $181.67 Unrealized @ Report Date -3.7%
KLG WK KELLOGG CO 0.0%
Value $1,036 Shares 52 Share Price $19.92 Est. Cost/Share $17.98 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $1,028 Shares 15 Share Price $68.53 Est. Cost/Share $68.98 Unrealized @ Report Date -0.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1,007 Shares 167 Share Price $6.03 Est. Cost/Share $3.95 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $1,003 Shares 27 Share Price $37.15 * Est. Cost/Share $42.60 Unrealized @ Report Date -14.8%
XMIOX PIONEER MUN HIGH INCOME OPPO 0.0%
Value $1,002 Shares 85 Share Price $11.79 Est. Cost/Share $11.86 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $995 Shares 44 Share Price $22.61 Est. Cost/Share $26.63 Unrealized @ Report Date -15.9%
RNG RINGCENTRAL INC 0.0%
Value $990 Shares 40 Share Price $24.75 Est. Cost/Share $32.26 Unrealized @ Report Date -23.2%
SOLV SOLVENTUM CORP 0.0%
Value $989 Shares 13 Share Price $76.08 Est. Cost/Share $70.01 Unrealized @ Report Date +8.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $988 Shares 3 Share Price $329.33 Est. Cost/Share $308.81 Unrealized @ Report Date +6.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $981 Shares 12 Share Price $81.75 Est. Cost/Share $99.28 Unrealized @ Report Date -17.7%
CHEF CHEFS WHSE INC 0.0%
Value $980 Shares 18 Share Price $54.44 Est. Cost/Share $49.65 Unrealized @ Report Date +9.7%
MAS MASCO CORP 0.0%
Value $974 Shares 14 Share Price $69.57 Est. Cost/Share $78.41 Unrealized @ Report Date -12.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $970 Shares 33 Share Price $29.39 Est. Cost/Share $35.99 Unrealized @ Report Date -18.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $962 Shares 19 Share Price $50.63 * Est. Cost/Share $49.85 Unrealized @ Report Date -2.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $956 Shares 2 Share Price $478.00 Est. Cost/Share $563.61 Unrealized @ Report Date -15.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $954 Shares 14 Share Price $68.14 Est. Cost/Share $68.07 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $945 Shares 90 Share Price $10.50 Est. Cost/Share $13.24 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $940 Shares 7 Share Price $134.29 * Est. Cost/Share $166.56 Unrealized @ Report Date -21.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $938 Shares 44 Share Price $21.32 Est. Cost/Share $24.91 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $937 Shares 63 Share Price $14.87 Est. Cost/Share $13.74 Unrealized @ Report Date +8.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $932 Shares 35 Share Price $26.63 Est. Cost/Share $38.85 Unrealized @ Report Date -32.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $914 Shares 3 Share Price $304.67 Est. Cost/Share $339.14 Unrealized @ Report Date -10.2%
CNA CNA FINL CORP 0.0%
Value $914 Shares 18 Share Price $50.78 * Est. Cost/Share $45.44 Unrealized @ Report Date +8.6%
NGVT INGEVITY CORP 0.0%
Value $911 Shares 23 Share Price $39.61 Est. Cost/Share $43.00 Unrealized @ Report Date -7.9%
IVZ INVESCO LTD 0.0%
Value $910 Shares 60 Share Price $15.17 * Est. Cost/Share $16.96 Unrealized @ Report Date -13.4%
SNPE DBX ETF TR 0.0%
Value $908 Shares 18 Share Price $50.44 Est. Cost/Share $53.82 Unrealized @ Report Date -6.3%
— PREMIER INC 0.0%
Value $906 Shares 47 Share Price $19.28 Est. Cost/Share $21.19 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $906 Shares 15 Share Price $60.40 Est. Cost/Share $68.76 Unrealized @ Report Date -12.8%
MRP MILLROSE PPTYS INC 0.0%
Value $901 Shares 34 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $899 Shares 74 Share Price $12.15 Est. Cost/Share $13.77 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $896 Shares 87 Share Price $10.30 Est. Cost/Share $12.87 Unrealized @ Report Date -20.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $892 Shares 17 Share Price $52.47 Est. Cost/Share $54.69 Unrealized @ Report Date —
— HIGHLAND OPPS & INCOME FD 0.0%
Value $889 Shares 171 Share Price $5.20 Est. Cost/Share $5.19 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $889 Shares 15 Share Price $59.27 * Est. Cost/Share $77.41 Unrealized @ Report Date -25.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $888 Shares 46 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $883 Shares 4 Share Price $220.75 Est. Cost/Share $244.79 Unrealized @ Report Date -10.6%
APPF APPFOLIO INC 0.0%
Value $880 Shares 4 Share Price $220.00 Est. Cost/Share $234.12 Unrealized @ Report Date -6.1%
ENOV ENOVIS CORPORATION 0.0%
Value $879 Shares 23 Share Price $38.22 Est. Cost/Share $43.92 Unrealized @ Report Date -13.0%
HRB BLOCK H & R INC 0.0%
Value $879 Shares 16 Share Price $54.94 * Est. Cost/Share $51.92 Unrealized @ Report Date +3.2%
FTV FORTIVE CORP 0.0%
Value $878 Shares 12 Share Price $73.17 * Est. Cost/Share $57.10 Unrealized @ Report Date -3.7%
ROG ROGERS CORP 0.0%
Value $878 Shares 13 Share Price $67.54 Est. Cost/Share $94.43 Unrealized @ Report Date -28.5%
BXP BXP INC 0.0%
Value $873 Shares 13 Share Price $67.15 * Est. Cost/Share $76.27 Unrealized @ Report Date -14.8%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $865 Shares 105 Share Price $8.24 Est. Cost/Share $8.63 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $865 Shares 5 Share Price $173.00 Est. Cost/Share $284.91 Unrealized @ Report Date -39.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $860 Shares 120 Share Price $7.17 * Est. Cost/Share $10.06 Unrealized @ Report Date -31.5%
IOSP INNOSPEC INC 0.0%
Value $853 Shares 9 Share Price $94.78 * Est. Cost/Share $107.13 Unrealized @ Report Date -13.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $852 Shares 223 Share Price $3.82 Est. Cost/Share $2.86 Unrealized @ Report Date +33.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $838 Shares 16 Share Price $52.38 Est. Cost/Share $42.69 Unrealized @ Report Date +22.8%
ENS ENERSYS 0.0%
Value $824 Shares 9 Share Price $91.56 Est. Cost/Share $96.23 Unrealized @ Report Date -5.5%
CIM CHIMERA INVT CORP 0.0%
Value $821 Shares 64 Share Price $12.83 Est. Cost/Share $13.40 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $821 Shares 46 Share Price $17.85 Est. Cost/Share $27.46 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $811 Shares 21 Share Price $38.62 Est. Cost/Share $50.69 Unrealized @ Report Date -25.0%
— HESS CORP 0.0%
Value $799 Shares 5 Share Price $159.80 Est. Cost/Share $133.00 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $794 Shares 40 Share Price $19.85 Est. Cost/Share $22.98 Unrealized @ Report Date -13.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $788 Shares 16 Share Price $49.25 Est. Cost/Share $65.65 Unrealized @ Report Date -25.0%
PODD INSULET CORP 0.0%
Value $788 Shares 3 Share Price $262.67 Est. Cost/Share $251.84 Unrealized @ Report Date +4.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $783 Shares 31 Share Price $25.26 Est. Cost/Share $25.98 Unrealized @ Report Date -2.8%
FAST FASTENAL CO 0.0%
Value $776 Shares 10 Share Price $77.60 * Est. Cost/Share $38.15 Unrealized @ Report Date +0.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $753 Shares 42 Share Price $17.93 Est. Cost/Share $17.81 Unrealized @ Report Date +0.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $749 Shares 4 Share Price $187.25 Est. Cost/Share $195.58 Unrealized @ Report Date -4.2%
WAFD WAFD INC 0.0%
Value $743 Shares 26 Share Price $28.58 * Est. Cost/Share $33.47 Unrealized @ Report Date -17.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $740 Shares 5 Share Price $148.00 Est. Cost/Share $176.51 Unrealized @ Report Date -16.9%
KNF KNIFE RIVER CORP 0.0%
Value $722 Shares 8 Share Price $90.25 Est. Cost/Share $97.72 Unrealized @ Report Date -7.7%
HLN HALEON PLC 0.0%
Value $720 Shares 70 Share Price $10.29 Est. Cost/Share $9.79 Unrealized @ Report Date +5.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $719 Shares 12 Share Price $59.92 Est. Cost/Share $56.10 Unrealized @ Report Date +6.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $700 Shares 145 Share Price $4.83 Est. Cost/Share $7.50 Unrealized @ Report Date -35.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $690 Shares 40 Share Price $17.25 Est. Cost/Share $19.60 Unrealized @ Report Date -11.9%
EPR EPR PPTYS 0.0%
Value $684 Shares 13 Share Price $52.62 Est. Cost/Share $44.31 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $672 Shares 101 Share Price $6.65 Est. Cost/Share $8.35 Unrealized @ Report Date -20.3%
CIEN CIENA CORP 0.0%
Value $665 Shares 11 Share Price $60.45 Est. Cost/Share $71.76 Unrealized @ Report Date -15.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $659 Shares 44 Share Price $14.98 Est. Cost/Share $16.25 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $656 Shares 6 Share Price $109.33 Est. Cost/Share $121.53 Unrealized @ Report Date -11.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $653 Shares 46 Share Price $14.20 Est. Cost/Share $15.30 Unrealized @ Report Date -9.0%
SMB VANECK ETF TRUST 0.0%
Value $651 Shares 38 Share Price $17.13 Est. Cost/Share $17.18 Unrealized @ Report Date -0.2%
COHU COHU INC 0.0%
Value $647 Shares 44 Share Price $14.70 Est. Cost/Share $20.81 Unrealized @ Report Date -29.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $646 Shares 8 Share Price $80.75 Est. Cost/Share $85.82 Unrealized @ Report Date -6.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $642 Shares 23 Share Price $27.91 * Est. Cost/Share $28.90 Unrealized @ Report Date -6.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $636 Shares 17 Share Price $37.41 Est. Cost/Share $39.40 Unrealized @ Report Date -5.0%
URI UNITED RENTALS INC 0.0%
Value $627 Shares 1 Share Price $627.00 Est. Cost/Share $804.87 Unrealized @ Report Date -22.6%
TPC TUTOR PERINI CORP 0.0%
Value $626 Shares 27 Share Price $23.19 Est. Cost/Share $27.17 Unrealized @ Report Date -14.7%
— SKECHERS U S A INC 0.0%
Value $625 Shares 11 Share Price $56.82 Est. Cost/Share $67.27 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $624 Shares 114 Share Price $5.47 Est. Cost/Share $7.69 Unrealized @ Report Date -28.8%
IDCC INTERDIGITAL INC 0.0%
Value $620 Shares 3 Share Price $206.67 Est. Cost/Share $201.31 Unrealized @ Report Date +2.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $600 Shares 10 Share Price $60.00 Est. Cost/Share $62.25 Unrealized @ Report Date -3.6%
XYL XYLEM INC 0.0%
Value $597 Shares 5 Share Price $119.40 Est. Cost/Share $124.71 Unrealized @ Report Date -5.0%
ICFI ICF INTL INC 0.0%
Value $595 Shares 7 Share Price $85.00 Est. Cost/Share $149.60 Unrealized @ Report Date -43.2%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $590 Shares 90 Share Price $6.56 Est. Cost/Share $6.95 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $587 Shares 11 Share Price $53.36 * Est. Cost/Share $52.74 Unrealized @ Report Date -2.0%
BRKR BRUKER CORP 0.0%
Value $584 Shares 14 Share Price $41.71 Est. Cost/Share $58.77 Unrealized @ Report Date -29.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $569 Shares 35 Share Price $16.26 * Est. Cost/Share $15.49 Unrealized @ Report Date -15.8%
LII LENNOX INTL INC 0.0%
Value $561 Shares 1 Share Price $561.00 Est. Cost/Share $599.68 Unrealized @ Report Date -7.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $558 Shares 48 Share Price $11.63 * Est. Cost/Share $14.57 Unrealized @ Report Date -23.1%
— AMEDISYS INC 0.0%
Value $556 Shares 6 Share Price $92.67 Est. Cost/Share $90.83 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $552 Shares 8 Share Price $69.00 * Est. Cost/Share $59.13 Unrealized @ Report Date +13.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value $550 Shares 24 Share Price $22.92 Est. Cost/Share $25.34 Unrealized @ Report Date -9.6%
MDU MDU RES GROUP INC 0.0%
Value $541 Shares 32 Share Price $16.91 * Est. Cost/Share $16.91 Unrealized @ Report Date -2.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $533 Shares 10 Share Price $53.30 Est. Cost/Share $72.60 Unrealized @ Report Date -28.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $533 Shares 27 Share Price $19.74 Est. Cost/Share $22.14 Unrealized @ Report Date -10.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $524 Shares 26 Share Price $20.15 Est. Cost/Share $26.27 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $521 Shares 9 Share Price $57.89 * Est. Cost/Share $51.38 Unrealized @ Report Date +8.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $503 Shares 3 Share Price $167.67 * Est. Cost/Share $149.63 Unrealized @ Report Date +8.6%
OKE ONEOK INC NEW 0.0%
Value $496 Shares 5 Share Price $99.20 * Est. Cost/Share $96.84 Unrealized @ Report Date -1.6%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $494 Shares 66 Share Price $7.48 * Est. Cost/Share $7.36 Unrealized @ Report Date -1.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $488 Shares 36 Share Price $13.56 Est. Cost/Share $17.87 Unrealized @ Report Date -24.1%
HSIC HENRY SCHEIN INC 0.0%
Value $479 Shares 7 Share Price $68.43 Est. Cost/Share $71.82 Unrealized @ Report Date -4.6%
GPRE GREEN PLAINS INC 0.0%
Value $466 Shares 96 Share Price $4.85 Est. Cost/Share $7.16 Unrealized @ Report Date -32.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $465 Shares 25 Share Price $18.60 Est. Cost/Share $35.33 Unrealized @ Report Date -47.4%
LTC LTC PPTYS INC 0.0%
Value $461 Shares 13 Share Price $35.46 Est. Cost/Share $34.54 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $460 Shares 5 Share Price $92.00 Est. Cost/Share $104.37 Unrealized @ Report Date -11.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $460 Shares 418 Share Price $1.10 Est. Cost/Share $1.56 Unrealized @ Report Date -29.4%
HUN HUNTSMAN CORP 0.0%
Value $458 Shares 29 Share Price $15.79 Est. Cost/Share $20.83 Unrealized @ Report Date -24.2%
TGNA TEGNA INC 0.0%
Value $456 Shares 25 Share Price $18.24 Est. Cost/Share $17.50 Unrealized @ Report Date +4.1%
RMD RESMED INC 0.0%
Value $448 Shares 2 Share Price $224.00 Est. Cost/Share $238.44 Unrealized @ Report Date -6.7%
AAXJ ISHARES TR 0.0%
Value $444 Shares 6 Share Price $74.00 Est. Cost/Share $75.97 Unrealized @ Report Date -2.6%
ALV AUTOLIV INC 0.0%
Value $442 Shares 5 Share Price $88.40 Est. Cost/Share $93.68 Unrealized @ Report Date -6.9%
CART MAPLEBEAR INC 0.0%
Value $439 Shares 11 Share Price $39.91 Est. Cost/Share $43.33 Unrealized @ Report Date -7.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $437 Shares 18 Share Price $24.28 Est. Cost/Share $21.48 Unrealized @ Report Date +12.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $429 Shares 13 Share Price $33.00 Est. Cost/Share $45.77 Unrealized @ Report Date -29.0%
MRNA MODERNA INC 0.0%
Value $425 Shares 15 Share Price $28.33 Est. Cost/Share $47.80 Unrealized @ Report Date -40.7%
OKTA OKTA INC 0.0%
Value $421 Shares 4 Share Price $105.25 Est. Cost/Share $77.52 Unrealized @ Report Date +35.7%
RMR RMR GROUP INC 0.0%
Value $416 Shares 25 Share Price $16.64 * Est. Cost/Share $20.04 Unrealized @ Report Date -26.0%
TRU TRANSUNION 0.0%
Value $415 Shares 5 Share Price $83.00 Est. Cost/Share $100.69 Unrealized @ Report Date -17.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $415 Shares 76 Share Price $5.46 Est. Cost/Share $6.51 Unrealized @ Report Date -16.1%
BIIB BIOGEN INC 0.0%
Value $411 Shares 3 Share Price $137.00 Est. Cost/Share $168.67 Unrealized @ Report Date -18.9%
— VIPER ENERGY INC 0.0%
Value $406 Shares 9 Share Price $45.11 Est. Cost/Share $49.11 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $406 Shares 13 Share Price $31.23 * Est. Cost/Share $34.33 Unrealized @ Report Date -10.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $404 Shares 11 Share Price $36.73 Est. Cost/Share $40.32 Unrealized @ Report Date -9.3%
ZS ZSCALER INC 0.0%
Value $397 Shares 2 Share Price $198.50 Est. Cost/Share $193.56 Unrealized @ Report Date +2.5%
BHP BHP GROUP LTD 0.0%
Value $388 Shares 8 Share Price $48.50 Est. Cost/Share $54.36 Unrealized @ Report Date -10.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $387 Shares 8 Share Price $48.38 Est. Cost/Share $41.90 Unrealized @ Report Date +15.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $374 Shares 4 Share Price $93.50 * Est. Cost/Share $98.10 Unrealized @ Report Date -10.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $360 Shares 11 Share Price $32.73 Est. Cost/Share $35.21 Unrealized @ Report Date -7.0%
BBNX BETA BIONICS INC 0.0%
Value $343 Shares 28 Share Price $12.25 Est. Cost/Share $18.64 Unrealized @ Report Date -34.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $331 Shares 23 Share Price $14.39 Est. Cost/Share $15.74 Unrealized @ Report Date -8.5%
EL LAUDER ESTEE COS INC 0.0%
Value $330 Shares 5 Share Price $66.00 Est. Cost/Share $77.36 Unrealized @ Report Date -15.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $326 Shares 12 Share Price $27.17 * Est. Cost/Share $28.52 Unrealized @ Report Date -7.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $313 Shares 8 Share Price $39.13 Est. Cost/Share $55.06 Unrealized @ Report Date -29.0%
KMX CARMAX INC 0.0%
Value $312 Shares 4 Share Price $78.00 Est. Cost/Share $78.54 Unrealized @ Report Date -0.8%
TFSL TFS FINL CORP 0.0%
Value $310 Shares 25 Share Price $12.40 * Est. Cost/Share $12.05 Unrealized @ Report Date -3.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $310 Shares 7 Share Price $44.29 Est. Cost/Share $47.44 Unrealized @ Report Date -7.6%
BLD TOPBUILD CORP 0.0%
Value $305 Shares 1 Share Price $305.00 Est. Cost/Share $366.68 Unrealized @ Report Date -16.8%
THO THOR INDS INC 0.0%
Value $303 Shares 4 Share Price $75.75 * Est. Cost/Share $103.62 Unrealized @ Report Date -28.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $297 Shares 8 Share Price $37.13 Est. Cost/Share $62.93 Unrealized @ Report Date -41.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $290 Shares 8 Share Price $36.25 Est. Cost/Share $29.96 Unrealized @ Report Date +18.9%
SEE SEALED AIR CORP NEW 0.0%
Value $289 Shares 10 Share Price $28.90 Est. Cost/Share $34.70 Unrealized @ Report Date -18.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $285 Shares 7 Share Price $40.71 Est. Cost/Share $68.91 Unrealized @ Report Date -41.0%
CE CELANESE CORP DEL 0.0%
Value $284 Shares 5 Share Price $56.80 Est. Cost/Share $95.63 Unrealized @ Report Date -40.7%
GRAL GRAIL INC 0.0%
Value $281 Shares 11 Share Price $25.55 Est. Cost/Share $30.90 Unrealized @ Report Date -17.3%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $267 Shares 29 Share Price $9.21 Est. Cost/Share $9.26 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $257 Shares 190 Share Price $1.35 Est. Cost/Share $2.18 Unrealized @ Report Date -38.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $245 Shares 24 Share Price $10.21 Est. Cost/Share $11.61 Unrealized @ Report Date -12.2%
WULF TERAWULF INC 0.0%
Value $243 Shares 89 Share Price $2.73 Est. Cost/Share $4.46 Unrealized @ Report Date -38.7%
— WESTERN ASST INFLTN LKD INM 0.0%
Value $242 Shares 29 Share Price $8.34 Est. Cost/Share $8.00 Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $236 Shares 13 Share Price $18.15 Est. Cost/Share $20.46 Unrealized @ Report Date -11.3%
GLOB GLOBANT S A 0.0%
Value $235 Shares 2 Share Price $117.50 Est. Cost/Share $218.18 Unrealized @ Report Date -46.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $235 Shares 77 Share Price $3.05 Est. Cost/Share $4.52 Unrealized @ Report Date -32.5%
W WAYFAIR INC 0.0%
Value $224 Shares 7 Share Price $32.00 Est. Cost/Share $47.16 Unrealized @ Report Date -32.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $224 Shares 23 Share Price $9.74 Est. Cost/Share $13.88 Unrealized @ Report Date -29.7%
BOH BANK HAWAII CORP 0.0%
Value $207 Shares 3 Share Price $69.00 * Est. Cost/Share $68.69 Unrealized @ Report Date -2.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $206 Shares 5 Share Price $41.20 Est. Cost/Share $41.83 Unrealized @ Report Date -1.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $196 Shares 6 Share Price $32.67 Est. Cost/Share $41.83 Unrealized @ Report Date -21.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $196 Shares 6 Share Price $32.67 Est. Cost/Share $38.65 Unrealized @ Report Date -15.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $182 Shares 3 Share Price $60.67 * Est. Cost/Share $72.51 Unrealized @ Report Date -19.3%
FTRE FORTREA HLDGS INC 0.0%
Value $181 Shares 24 Share Price $7.54 Est. Cost/Share $19.49 Unrealized @ Report Date -61.3%
AUDC AUDIOCODES LTD 0.0%
Value $179 Shares 19 Share Price $9.42 * Est. Cost/Share $8.64 Unrealized @ Report Date +4.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $176 Shares 4 Share Price $44.00 Est. Cost/Share $39.41 Unrealized @ Report Date +9.7%
VSTS VESTIS CORPORATION 0.0%
Value $149 Shares 15 Share Price $9.93 Est. Cost/Share $15.05 Unrealized @ Report Date -34.2%
FCEL FUELCELL ENERGY INC 0.0%
Value $142 Shares 31 Share Price $4.58 Est. Cost/Share $9.91 Unrealized @ Report Date -53.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $139 Shares 17 Share Price $8.18 Est. Cost/Share $10.39 Unrealized @ Report Date -21.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $135 Shares 11 Share Price $12.27 Est. Cost/Share $14.10 Unrealized @ Report Date -12.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $109 Shares 5 Share Price $21.80 * Est. Cost/Share $30.07 Unrealized @ Report Date -8.1%
RHI ROBERT HALF INC. 0.0%
Value $109 Shares 2 Share Price $54.50 Est. Cost/Share $71.28 Unrealized @ Report Date -23.5%
EMBC EMBECTA CORP 0.0%
Value $102 Shares 8 Share Price $12.75 * Est. Cost/Share $15.54 Unrealized @ Report Date -20.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $102 Shares 8 Share Price $12.75 Est. Cost/Share $10.94 Unrealized @ Report Date +16.8%
UPST UPSTART HLDGS INC 0.0%
Value $92 Shares 2 Share Price $46.00 Est. Cost/Share $62.34 Unrealized @ Report Date -26.2%
ACB AURORA CANNABIS INC 0.0%
Value $70 Shares 16 Share Price $4.38 Est. Cost/Share $4.91 Unrealized @ Report Date -10.6%
GERN GERON CORP 0.0%
Value $67 Shares 42 Share Price $1.60 Est. Cost/Share $2.44 Unrealized @ Report Date -34.7%
BMBL BUMBLE INC 0.0%
Value $52 Shares 12 Share Price $4.33 Est. Cost/Share $7.72 Unrealized @ Report Date -43.8%
TXG 10X GENOMICS INC 0.0%
Value $52 Shares 6 Share Price $8.67 Est. Cost/Share $15.78 Unrealized @ Report Date -44.7%
ADNT ADIENT PLC 0.0%
Value $51 Shares 4 Share Price $12.75 Est. Cost/Share $19.98 Unrealized @ Report Date -35.7%
— 2SEVENTY BIO INC 0.0%
Value $49 Shares 10 Share Price $4.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $6.50 Unrealized @ Report Date —