WPG Advisers, LLC Diversified Active

Location: Baltimore, MD

CIK: 0002067343 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (1,428)

QQQ INVESCO QQQ TR 7.7%
Value $9.143M Shares 16,575 Share Price $551.64 Est. Cost/Share $505.80 Unrealized @ Report Date +9.1%
IQLT ISHARES TR 5.0%
Value $5.983M Shares 138,431 Share Price $43.22 Est. Cost/Share $39.31 Unrealized @ Report Date +9.9%
IVV ISHARES TR 4.7%
Value $5.623M Shares 9,057 Share Price $620.90 Est. Cost/Share $588.38 Unrealized @ Report Date +5.5%
SCHG SCHWAB STRATEGIC TR 3.8%
Value $4.469M Shares 152,992 Share Price $29.21 Est. Cost/Share $27.03 Unrealized @ Report Date +8.1%
SCHD SCHWAB STRATEGIC TR 3.7%
Value $4.431M Shares 167,206 Share Price $26.50 Est. Cost/Share $28.43 Unrealized @ Report Date -6.8%
SILA SILA REALTY TRUST INC 3.0%
Value $3.564M Shares 150,573 Share Price $23.67 Est. Cost/Share $24.32 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 3.0%
Value $3.548M Shares 58,047 Share Price $61.13 Est. Cost/Share $61.69 Unrealized @ Report Date -0.9%
AHR AMERICAN HEALTHCARE REIT INC 2.7%
Value $3.165M Shares 86,146 Share Price $36.74 Est. Cost/Share $28.83 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 2.7%
Value $3.16M Shares 24,084 Share Price $131.20 Est. Cost/Share $128.03 Unrealized @ Report Date +2.5%
MSFT MICROSOFT CORP 2.4%
Value $2.879M Shares 5,789 Share Price $497.38 Est. Cost/Share $422.49 Unrealized @ Report Date +17.3%
NVDA NVIDIA CORPORATION 2.0%
Value $2.406M Shares 15,231 Share Price $157.99 Est. Cost/Share $135.54 Unrealized @ Report Date +16.6%
AMZN AMAZON COM INC 2.0%
Value $2.331M Shares 10,627 Share Price $219.39 Est. Cost/Share $206.12 Unrealized @ Report Date +6.4%
VB VANGUARD INDEX FDS 1.8%
Value $2.152M Shares 9,079 Share Price $236.98 Est. Cost/Share $245.31 Unrealized @ Report Date -3.4%
SDVY FIRST TR EXCHANGE-TRADED FD 1.8%
Value $2.125M Shares 60,234 Share Price $35.28 Est. Cost/Share $35.71 Unrealized @ Report Date -1.2%
AAPL APPLE INC 1.2%
Value $1.454M Shares 7,086 Share Price $205.16 Est. Cost/Share $233.90 Unrealized @ Report Date -12.5%
XMHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value $1.387M Shares 14,116 Share Price $98.24 Est. Cost/Share $102.19 Unrealized @ Report Date -3.9%
YEAR AB ACTIVE ETFS INC 1.1%
Value $1.265M Shares 24,969 Share Price $50.66 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%
AIRR FIRST TR EXCHANGE TRADED FD 1.0%
Value $1.172M Shares 14,401 Share Price $81.40 Est. Cost/Share $74.74 Unrealized @ Report Date +8.9%
MTUM ISHARES TR 1.0%
Value $1.145M Shares 4,766 Share Price $240.32 Est. Cost/Share $209.51 Unrealized @ Report Date +14.7%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $1.046M Shares 18,352 Share Price $57.01 Est. Cost/Share $50.22 Unrealized @ Report Date +13.5%
VTEB VANGUARD MUN BD FDS 0.8%
Value $986K Shares 20,111 Share Price $49.03 Est. Cost/Share $50.37 Unrealized @ Report Date -2.7%
META META PLATFORMS INC 0.8%
Value $905K Shares 1,226 Share Price $738.09 Est. Cost/Share $601.52 Unrealized @ Report Date +22.5%
NFLX NETFLIX INC 0.7%
Value $856K Shares 639 Share Price $1339.13 * Est. Cost/Share $84.61 Unrealized @ Report Date +58.3%
SCHV SCHWAB STRATEGIC TR 0.7%
Value $793K Shares 28,671 Share Price $27.67 Est. Cost/Share $26.97 Unrealized @ Report Date +2.6%
APP APPLOVIN CORP 0.6%
Value $751K Shares 2,145 Share Price $350.08 Est. Cost/Share $252.97 Unrealized @ Report Date +38.4%
VUG VANGUARD INDEX FDS 0.6%
Value $726K Shares 1,656 Share Price $438.40 * Est. Cost/Share $67.14 Unrealized @ Report Date +8.8%
VTV VANGUARD INDEX FDS 0.6%
Value $709K Shares 4,013 Share Price $176.74 Est. Cost/Share $175.34 Unrealized @ Report Date +0.8%
PULS PGIM ETF TR 0.6%
Value $707K Shares 14,200 Share Price $49.76 Est. Cost/Share $49.59 Unrealized @ Report Date +0.3%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $702K Shares 5,152 Share Price $136.32 Est. Cost/Share $58.25 Unrealized @ Report Date +134.0%
BND VANGUARD BD INDEX FDS 0.6%
Value $675K Shares 9,166 Share Price $73.63 Est. Cost/Share $72.88 Unrealized @ Report Date +1.0%
BIV VANGUARD BD INDEX FDS 0.6%
Value $669K Shares 8,649 Share Price $77.34 Est. Cost/Share $76.03 Unrealized @ Report Date +1.7%
GOOGL ALPHABET INC 0.5%
Value $621K Shares 3,524 Share Price $176.23 Est. Cost/Share $174.22 Unrealized @ Report Date +1.0%
SEIQ SEI EXCHANGE TRADED FUNDS 0.5%
Value $620K Shares 16,676 Share Price $37.18 Est. Cost/Share $35.38 Unrealized @ Report Date +5.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $593K Shares 2,619 Share Price $226.49 Est. Cost/Share $193.55 Unrealized @ Report Date +17.0%
AVGO BROADCOM INC 0.5%
Value $574K Shares 2,084 Share Price $275.65 Est. Cost/Share $182.87 Unrealized @ Report Date +50.2%
V VISA INC 0.5%
Value $547K Shares 1,541 Share Price $355.05 Est. Cost/Share $298.33 Unrealized @ Report Date +18.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $472K Shares 3,093 Share Price $152.75 Est. Cost/Share $149.59 Unrealized @ Report Date +0.7%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $470K Shares 2,586 Share Price $181.74 Est. Cost/Share $179.68 Unrealized @ Report Date +1.1%
FTGS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $466K Shares 13,642 Share Price $34.19 Est. Cost/Share $31.97 Unrealized @ Report Date +6.9%
MUB ISHARES TR 0.4%
Value $461K Shares 4,417 Share Price $104.48 Est. Cost/Share $107.44 Unrealized @ Report Date -2.8%
SUB ISHARES TR 0.4%
Value $452K Shares 4,255 Share Price $106.34 Est. Cost/Share $105.62 Unrealized @ Report Date +0.7%
SE SEA LTD 0.4%
Value $452K Shares 2,826 Share Price $159.94 Est. Cost/Share $110.20 Unrealized @ Report Date +45.1%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $423K Shares 17,295 Share Price $24.44 Est. Cost/Share $23.31 Unrealized @ Report Date +4.9%
TSLA TESLA INC 0.4%
Value $415K Shares 1,308 Share Price $317.66 Est. Cost/Share $319.19 Unrealized @ Report Date -0.5%
IEMG ISHARES INC 0.3%
Value $407K Shares 6,783 Share Price $60.03 Est. Cost/Share $55.39 Unrealized @ Report Date +8.4%
HOOD ROBINHOOD MKTS INC 0.3%
Value $377K Shares 4,025 Share Price $93.63 Est. Cost/Share $55.90 Unrealized @ Report Date +67.5%
HYMB SPDR SERIES TRUST 0.3%
Value $377K Shares 15,197 Share Price $24.78 Est. Cost/Share $25.93 Unrealized @ Report Date -4.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value $369K Shares 598 Share Price $617.85 Est. Cost/Share $583.99 Unrealized @ Report Date +5.8%
RTX RTX CORPORATION 0.3%
Value $365K Shares 2,498 Share Price $146.04 Est. Cost/Share $118.65 Unrealized @ Report Date +22.0%
SPHY SPDR SERIES TRUST 0.3%
Value $349K Shares 14,659 Share Price $23.80 Est. Cost/Share $23.73 Unrealized @ Report Date +0.3%
GOOG ALPHABET INC 0.3%
Value $337K Shares 1,902 Share Price $177.39 Est. Cost/Share $176.31 Unrealized @ Report Date +0.5%
IEFA ISHARES TR 0.3%
Value $336K Shares 4,029 Share Price $83.49 Est. Cost/Share $73.77 Unrealized @ Report Date +13.2%
ACWV ISHARES INC 0.3%
Value $335K Shares 2,825 Share Price $118.57 Est. Cost/Share $113.20 Unrealized @ Report Date +4.7%
RACE FERRARI N V 0.2%
Value $288K Shares 587 Share Price $490.74 Est. Cost/Share $451.22 Unrealized @ Report Date +8.8%
LLY ELI LILLY & CO 0.2%
Value $286K Shares 367 Share Price $779.53 Est. Cost/Share $821.14 Unrealized @ Report Date -5.4%
BAC BANK AMERICA CORP 0.2%
Value $274K Shares 5,798 Share Price $47.32 Est. Cost/Share $42.82 Unrealized @ Report Date +9.3%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $269K Shares 351 Share Price $767.34 Est. Cost/Share $460.04 Unrealized @ Report Date +66.8%
ORCL ORACLE CORP 0.2%
Value $267K Shares 1,221 Share Price $218.63 Est. Cost/Share $175.49 Unrealized @ Report Date +24.1%
INTU INTUIT 0.2%
Value $264K Shares 335 Share Price $787.63 Est. Cost/Share $636.23 Unrealized @ Report Date +23.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $262K Shares 5,289 Share Price $49.46 Est. Cost/Share $46.48 Unrealized @ Report Date +6.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $261K Shares 564 Share Price $463.14 Est. Cost/Share $525.75 Unrealized @ Report Date -13.2%
GE GE AEROSPACE 0.2%
Value $250K Shares 970 Share Price $257.39 Est. Cost/Share $177.15 Unrealized @ Report Date +44.7%
CVX CHEVRON CORP NEW 0.2%
Value $248K Shares 1,734 Share Price $143.19 * Est. Cost/Share $145.50 Unrealized @ Report Date -3.7%
IDEV ISHARES TR 0.2%
Value $247K Shares 3,253 Share Price $76.04 Est. Cost/Share $67.51 Unrealized @ Report Date +12.6%
LIN LINDE PLC 0.2%
Value $244K Shares 521 Share Price $469.18 Est. Cost/Share $448.71 Unrealized @ Report Date +3.8%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $244K Shares 4,933 Share Price $49.51 Est. Cost/Share $50.01 Unrealized @ Report Date -1.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $241K Shares 243 Share Price $989.92 Est. Cost/Share $922.64 Unrealized @ Report Date +7.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $240K Shares 1,319 Share Price $182.13 Est. Cost/Share $120.59 Unrealized @ Report Date +48.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $238K Shares 808 Share Price $294.88 Est. Cost/Share $220.98 Unrealized @ Report Date +31.8%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $238K Shares 9,412 Share Price $25.30 Est. Cost/Share $26.53 Unrealized @ Report Date -4.7%
MSTR MICROSTRATEGY INC 0.2%
Value $238K Shares 589 Share Price $404.23 Est. Cost/Share $305.81 Unrealized @ Report Date +32.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $230K Shares 719 Share Price $320.12 Est. Cost/Share $288.06 Unrealized @ Report Date +10.6%
USMV ISHARES TR 0.2%
Value $227K Shares 2,423 Share Price $93.87 Est. Cost/Share $91.74 Unrealized @ Report Date +2.3%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $227K Shares 9,297 Share Price $24.38 Est. Cost/Share $24.21 Unrealized @ Report Date +0.7%
COR CENCORA INC 0.2%
Value $226K Shares 754 Share Price $299.85 Est. Cost/Share $233.11 Unrealized @ Report Date +28.2%
MCK MCKESSON CORP 0.2%
Value $224K Shares 306 Share Price $732.78 Est. Cost/Share $557.26 Unrealized @ Report Date +31.2%
VBK VANGUARD INDEX FDS 0.2%
Value $219K Shares 789 Share Price $276.94 Est. Cost/Share $282.59 Unrealized @ Report Date -2.0%
WMT WALMART INC 0.2%
Value $217K Shares 2,216 Share Price $97.78 Est. Cost/Share $85.80 Unrealized @ Report Date +13.5%
VTIP VANGUARD MALVERN FDS 0.2%
Value $209K Shares 4,162 Share Price $50.27 Est. Cost/Share $48.85 Unrealized @ Report Date +2.9%
JPM JPMORGAN CHASE & CO. 0.2%
Value $209K Shares 721 Share Price $289.91 Est. Cost/Share $230.90 Unrealized @ Report Date +24.4%
VBR VANGUARD INDEX FDS 0.2%
Value $203K Shares 1,040 Share Price $195.01 Est. Cost/Share $205.28 Unrealized @ Report Date -5.0%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value $199K Shares 3,048 Share Price $65.35 Est. Cost/Share $64.66 Unrealized @ Report Date +1.1%
MA MASTERCARD INCORPORATED 0.2%
Value $199K Shares 354 Share Price $561.94 Est. Cost/Share $514.68 Unrealized @ Report Date +8.9%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $197K Shares 1,481 Share Price $133.31 Est. Cost/Share $130.39 Unrealized @ Report Date +2.2%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $192K Shares 824 Share Price $233.21 Est. Cost/Share $204.35 Unrealized @ Report Date +14.1%
HYD VANECK ETF TRUST 0.2%
Value $191K Shares 3,810 Share Price $50.21 Est. Cost/Share $52.31 Unrealized @ Report Date -4.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $190K Shares 349 Share Price $543.41 Est. Cost/Share $520.85 Unrealized @ Report Date +4.3%
IBN ICICI BANK LIMITED 0.2%
Value $189K Shares 5,625 Share Price $33.64 Est. Cost/Share $30.19 Unrealized @ Report Date +11.4%
SYFI AB ACTIVE ETFS INC 0.2%
Value $187K Shares 5,211 Share Price $35.95 Est. Cost/Share $35.76 Unrealized @ Report Date +0.5%
CSCO CISCO SYS INC 0.2%
Value $187K Shares 2,699 Share Price $69.38 Est. Cost/Share $56.55 Unrealized @ Report Date +20.6%
ARKK ARK ETF TR 0.2%
Value $185K Shares 2,636 Share Price $70.29 Est. Cost/Share $53.58 Unrealized @ Report Date +31.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $184K Shares 1,711 Share Price $107.41 Est. Cost/Share $88.03 Unrealized @ Report Date +22.0%
LPLA LPL FINL HLDGS INC 0.2%
Value $182K Shares 486 Share Price $374.97 Est. Cost/Share $295.72 Unrealized @ Report Date +26.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $178K Shares 570 Share Price $311.97 Est. Cost/Share $552.89 Unrealized @ Report Date -44.3%
ESGD ISHARES TR 0.1%
Value $176K Shares 1,974 Share Price $89.22 Est. Cost/Share $79.56 Unrealized @ Report Date +12.1%
CTVA CORTEVA INC 0.1%
Value $172K Shares 2,310 Share Price $74.53 Est. Cost/Share $58.42 Unrealized @ Report Date +26.9%
LOW LOWES COS INC 0.1%
Value $168K Shares 755 Share Price $222.00 Est. Cost/Share $261.54 Unrealized @ Report Date -16.0%
EMLC VANECK ETF TRUST 0.1%
Value $166K Shares 6,533 Share Price $25.35 Est. Cost/Share $23.99 Unrealized @ Report Date +5.7%
SEIM SEI EXCHANGE TRADED FUNDS 0.1%
Value $166K Shares 3,927 Share Price $42.16 Est. Cost/Share $38.47 Unrealized @ Report Date +9.6%
GDDY GODADDY INC 0.1%
Value $164K Shares 912 Share Price $180.06 Est. Cost/Share $182.74 Unrealized @ Report Date -1.5%
SEIV SEI EXCHANGE TRADED FUNDS 0.1%
Value $162K Shares 4,534 Share Price $35.69 Est. Cost/Share $33.78 Unrealized @ Report Date +5.7%
TLN TALEN ENERGY CORP 0.1%
Value $160K Shares 549 Share Price $290.77 Est. Cost/Share $222.16 Unrealized @ Report Date +30.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $159K Shares 851 Share Price $186.72 Est. Cost/Share $180.68 Unrealized @ Report Date +3.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $157K Shares 511 Share Price $308.15 Est. Cost/Share $290.70 Unrealized @ Report Date +6.0%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $154K Shares 5,764 Share Price $26.68 Est. Cost/Share $26.28 Unrealized @ Report Date +1.5%
XOM EXXON MOBIL CORP 0.1%
Value $152K Shares 1,412 Share Price $107.80 Est. Cost/Share $110.61 Unrealized @ Report Date -4.3%
AZO AUTOZONE INC 0.1%
Value $152K Shares 41 Share Price $3712.22 Est. Cost/Share $3166.27 Unrealized @ Report Date +17.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $151K Shares 1,904 Share Price $79.50 Est. Cost/Share $78.43 Unrealized @ Report Date +1.4%
MELI MERCADOLIBRE INC 0.1%
Value $149K Shares 57 Share Price $2613.63 Est. Cost/Share $1947.25 Unrealized @ Report Date +34.2%
HD HOME DEPOT INC 0.1%
Value $145K Shares 396 Share Price $366.64 Est. Cost/Share $395.29 Unrealized @ Report Date -8.4%
ASML ASML HOLDING N V 0.1%
Value $145K Shares 181 Share Price $801.39 Est. Cost/Share $718.06 Unrealized @ Report Date +11.6%
GEV GE VERNOVA INC 0.1%
Value $144K Shares 273 Share Price $529.15 Est. Cost/Share $311.89 Unrealized @ Report Date +69.5%
MCO MOODYS CORP 0.1%
Value $144K Shares 287 Share Price $501.59 Est. Cost/Share $473.16 Unrealized @ Report Date +5.6%
SPGI S&P GLOBAL INC 0.1%
Value $144K Shares 273 Share Price $527.29 Est. Cost/Share $502.55 Unrealized @ Report Date +4.5%
NVO NOVO-NORDISK A S 0.1%
Value $144K Shares 2,085 Share Price $69.02 Est. Cost/Share $108.14 Unrealized @ Report Date -36.2%
AXON AXON ENTERPRISE INC 0.1%
Value $143K Shares 173 Share Price $827.94 Est. Cost/Share $563.66 Unrealized @ Report Date +46.9%
KO COCA COLA CO 0.1%
Value $142K Shares 2,000 Share Price $70.75 Est. Cost/Share $63.09 Unrealized @ Report Date +10.5%
AZN ASTRAZENECA PLC 0.1%
Value $140K Shares 2,005 Share Price $69.88 Est. Cost/Share $65.52 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.1%
Value $139K Shares 1,764 Share Price $78.70 Est. Cost/Share $77.61 Unrealized @ Report Date +1.4%
PEP PEPSICO INC 0.1%
Value $135K Shares 1,024 Share Price $132.04 Est. Cost/Share $152.12 Unrealized @ Report Date -14.9%
DGRO ISHARES TR 0.1%
Value $134K Shares 2,100 Share Price $63.94 Est. Cost/Share $63.09 Unrealized @ Report Date +1.3%
VOYG VOYAGER TECHNOLOGIES INC 0.1%
Value $132K Shares 3,375 Share Price $39.25 Est. Cost/Share $47.68 Unrealized @ Report Date -17.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $130K Shares 293 Share Price $445.20 Est. Cost/Share $463.53 Unrealized @ Report Date -4.0%
MBB ISHARES TR 0.1%
Value $129K Shares 1,376 Share Price $93.89 Est. Cost/Share $93.05 Unrealized @ Report Date +0.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $127K Shares 2,934 Share Price $43.27 * Est. Cost/Share $39.48 Unrealized @ Report Date +6.0%
TJX TJX COS INC NEW 0.1%
Value $125K Shares 1,015 Share Price $123.49 Est. Cost/Share $117.72 Unrealized @ Report Date +4.3%
T AT&T INC 0.1%
Value $125K Shares 4,317 Share Price $28.94 * Est. Cost/Share $23.54 Unrealized @ Report Date +20.4%
SAP SAP SE 0.1%
Value $123K Shares 403 Share Price $304.10 Est. Cost/Share $238.61 Unrealized @ Report Date +27.4%
IWM ISHARES TR 0.1%
Value $120K Shares 558 Share Price $215.79 Est. Cost/Share $228.01 Unrealized @ Report Date -5.4%
HEI/A HEICO CORP NEW 0.1%
Value $120K Shares 465 Share Price $258.75 Est. Cost/Share $201.99 Unrealized @ Report Date +28.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $118K Shares 541 Share Price $218.64 Est. Cost/Share $217.77 Unrealized @ Report Date -0.5%
ABT ABBOTT LABS 0.1%
Value $117K Shares 863 Share Price $136.01 Est. Cost/Share $113.33 Unrealized @ Report Date +18.9%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $116K Shares 2,285 Share Price $50.68 Est. Cost/Share $50.50 Unrealized @ Report Date +0.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $115K Shares 899 Share Price $128.41 Est. Cost/Share $117.66 Unrealized @ Report Date +9.1%
FSK FS KKR CAP CORP 0.1%
Value $115K Shares 5,532 Share Price $20.75 * Est. Cost/Share $17.57 Unrealized @ Report Date +8.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $113K Shares 226 Share Price $499.98 Est. Cost/Share $492.97 Unrealized @ Report Date +0.6%
APH AMPHENOL CORP NEW 0.1%
Value $112K Shares 1,137 Share Price $98.75 Est. Cost/Share $69.34 Unrealized @ Report Date +41.9%
TMUS T-MOBILE US INC 0.1%
Value $112K Shares 469 Share Price $238.26 Est. Cost/Share $226.23 Unrealized @ Report Date +4.4%
VST VISTRA CORP 0.1%
Value $111K Shares 575 Share Price $193.81 Est. Cost/Share $145.25 Unrealized @ Report Date +33.1%
MCD MCDONALDS CORP 0.1%
Value $111K Shares 380 Share Price $292.17 Est. Cost/Share $291.13 Unrealized @ Report Date -0.8%
USIG ISHARES TR 0.1%
Value $109K Shares 2,113 Share Price $51.44 Est. Cost/Share $51.22 Unrealized @ Report Date +0.4%
NBIS NEBIUS GROUP N.V. 0.1%
Value $108K Shares 1,951 Share Price $55.33 Est. Cost/Share $30.74 Unrealized @ Report Date +80.0%
VOO VANGUARD INDEX FDS 0.1%
Value $108K Shares 190 Share Price $568.03 Est. Cost/Share $535.37 Unrealized @ Report Date +6.1%
UNM UNUM GROUP 0.1%
Value $107K Shares 1,329 Share Price $80.76 Est. Cost/Share $72.05 Unrealized @ Report Date +12.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $106K Shares 70 Share Price $1520.64 * Est. Cost/Share $1230.74 Unrealized @ Report Date +15.6%
RDDT REDDIT INC 0.1%
Value $105K Shares 698 Share Price $150.57 Est. Cost/Share $123.93 Unrealized @ Report Date +21.5%
WMB WILLIAMS COS INC 0.1%
Value $105K Shares 1,667 Share Price $62.81 Est. Cost/Share $53.15 Unrealized @ Report Date +16.2%
— CYBERARK SOFTWARE LTD 0.1%
Value $105K Shares 257 Share Price $406.88 Est. Cost/Share $344.05 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $104K Shares 813 Share Price $127.58 Est. Cost/Share $145.12 Unrealized @ Report Date -12.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $103K Shares 146 Share Price $707.75 Est. Cost/Share $551.45 Unrealized @ Report Date +27.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $103K Shares 2,035 Share Price $50.46 Est. Cost/Share $43.93 Unrealized @ Report Date +14.8%
STT STATE STR CORP 0.1%
Value $103K Shares 965 Share Price $106.34 * Est. Cost/Share $91.16 Unrealized @ Report Date +14.2%
GILD GILEAD SCIENCES INC 0.1%
Value $102K Shares 923 Share Price $110.87 Est. Cost/Share $90.06 Unrealized @ Report Date +21.5%
DOX AMDOCS LTD 0.1%
Value $102K Shares 1,118 Share Price $91.24 Est. Cost/Share $85.15 Unrealized @ Report Date +5.8%
CPRT COPART INC 0.1%
Value $102K Shares 2,070 Share Price $49.07 Est. Cost/Share $56.95 Unrealized @ Report Date -13.8%
NFG NATIONAL FUEL GAS CO 0.1%
Value $101K Shares 1,196 Share Price $84.71 Est. Cost/Share $61.28 Unrealized @ Report Date +38.2%
GWW GRAINGER W W INC 0.1%
Value $99,863 Shares 96 Share Price $1040.24 Est. Cost/Share $1116.02 Unrealized @ Report Date -7.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $99,583 Shares 205 Share Price $485.77 Est. Cost/Share $474.31 Unrealized @ Report Date +2.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $99,229 Shares 236 Share Price $420.46 Est. Cost/Share $468.46 Unrealized @ Report Date -10.7%
CLIP GLOBAL X FDS 0.1%
Value $98,110 Shares 977 Share Price $100.42 Est. Cost/Share $100.30 Unrealized @ Report Date +0.1%
SHOP SHOPIFY INC 0.1%
Value $97,817 Shares 848 Share Price $115.35 Est. Cost/Share $100.88 Unrealized @ Report Date +14.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $96,828 Shares 282 Share Price $343.36 Est. Cost/Share $369.58 Unrealized @ Report Date -7.5%
BCI ABRDN ETFS 0.1%
Value $96,144 Shares 4,629 Share Price $20.77 Est. Cost/Share $20.16 Unrealized @ Report Date +3.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $95,689 Shares 236 Share Price $405.46 Est. Cost/Share $547.53 Unrealized @ Report Date -26.1%
EXEL EXELIXIS INC 0.1%
Value $95,158 Shares 2,159 Share Price $44.08 Est. Cost/Share $32.77 Unrealized @ Report Date +34.5%
ISCB ISHARES TR 0.1%
Value $94,175 Shares 1,616 Share Price $58.28 Est. Cost/Share $58.38 Unrealized @ Report Date -0.2%
ADI ANALOG DEVICES INC 0.1%
Value $94,018 Shares 395 Share Price $238.02 Est. Cost/Share $216.79 Unrealized @ Report Date +9.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $93,692 Shares 794 Share Price $118.00 Est. Cost/Share $108.79 Unrealized @ Report Date +6.6%
NOW SERVICENOW INC 0.1%
Value $93,555 Shares 91 Share Price $1028.08 * Est. Cost/Share $202.58 Unrealized @ Report Date +1.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $92,519 Shares 652 Share Price $141.90 Est. Cost/Share $135.31 Unrealized @ Report Date +4.9%
ILMN ILLUMINA INC 0.1%
Value $92,071 Shares 965 Share Price $95.41 Est. Cost/Share $127.37 Unrealized @ Report Date -25.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $91,595 Shares 297 Share Price $308.40 Est. Cost/Share $287.90 Unrealized @ Report Date +5.9%
MDT MEDTRONIC PLC 0.1%
Value $91,441 Shares 1,049 Share Price $87.17 Est. Cost/Share $83.84 Unrealized @ Report Date +3.2%
CAT CATERPILLAR INC 0.1%
Value $91,229 Shares 235 Share Price $388.21 Est. Cost/Share $375.18 Unrealized @ Report Date +2.8%
FFIV F5 INC 0.1%
Value $90,945 Shares 309 Share Price $294.32 Est. Cost/Share $242.21 Unrealized @ Report Date +21.5%
CMCSA COMCAST CORP NEW 0.1%
Value $90,260 Shares 2,529 Share Price $35.69 Est. Cost/Share $36.92 Unrealized @ Report Date -5.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $89,264 Shares 982 Share Price $90.90 Est. Cost/Share $93.07 Unrealized @ Report Date -3.6%
— VIRTUS DIVIDEND INTEREST & P 0.1%
Value $89,094 Shares 7,185 Share Price $12.40 Est. Cost/Share $12.63 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $88,897 Shares 1,123 Share Price $79.16 Est. Cost/Share $98.70 Unrealized @ Report Date -21.3%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value $88,786 Shares 10,021 Share Price $8.86 Est. Cost/Share $8.41 Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $88,072 Shares 2,456 Share Price $35.86 Est. Cost/Share $32.11 Unrealized @ Report Date +11.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $86,485 Shares 436 Share Price $198.36 Est. Cost/Share $216.47 Unrealized @ Report Date -8.4%
DIS DISNEY WALT CO 0.1%
Value $86,115 Shares 694 Share Price $124.09 Est. Cost/Share $103.52 Unrealized @ Report Date +19.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $85,643 Shares 940 Share Price $91.11 Est. Cost/Share $82.27 Unrealized @ Report Date +9.6%
DHR DANAHER CORPORATION 0.1%
Value $83,164 Shares 421 Share Price $197.54 Est. Cost/Share $243.23 Unrealized @ Report Date -19.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $82,687 Shares 519 Share Price $159.32 Est. Cost/Share $165.73 Unrealized @ Report Date -5.2%
QCOM QUALCOMM INC 0.1%
Value $82,656 Shares 519 Share Price $159.26 Est. Cost/Share $159.59 Unrealized @ Report Date -1.3%
PGR PROGRESSIVE CORP 0.1%
Value $82,460 Shares 309 Share Price $266.86 * Est. Cost/Share $231.96 Unrealized @ Report Date +8.1%
CRM SALESFORCE INC 0.1%
Value $81,534 Shares 299 Share Price $272.69 Est. Cost/Share $316.22 Unrealized @ Report Date -14.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $81,021 Shares 254 Share Price $318.98 Est. Cost/Share $283.93 Unrealized @ Report Date +11.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $80,483 Shares 184 Share Price $437.41 Est. Cost/Share $390.63 Unrealized @ Report Date +11.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $80,168 Shares 301 Share Price $266.34 Est. Cost/Share $244.13 Unrealized @ Report Date +9.0%
NTAP NETAPP INC 0.1%
Value $80,019 Shares 751 Share Price $106.55 Est. Cost/Share $111.43 Unrealized @ Report Date -5.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $79,943 Shares 1,727 Share Price $46.29 * Est. Cost/Share $51.19 Unrealized @ Report Date -13.0%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $79,083 Shares 10,893 Share Price $7.26 Est. Cost/Share $6.82 Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $78,932 Shares 1,399 Share Price $56.42 Est. Cost/Share $48.49 Unrealized @ Report Date +15.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $78,892 Shares 430 Share Price $183.47 Est. Cost/Share $156.64 Unrealized @ Report Date +16.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $77,332 Shares 858 Share Price $90.13 Est. Cost/Share $90.00 Unrealized @ Report Date +0.1%
ABBV ABBVIE INC 0.1%
Value $76,104 Shares 410 Share Price $185.62 Est. Cost/Share $177.41 Unrealized @ Report Date +3.0%
CME CME GROUP INC 0.1%
Value $74,969 Shares 272 Share Price $275.62 Est. Cost/Share $219.66 Unrealized @ Report Date +24.3%
ESGE ISHARES INC 0.1%
Value $74,697 Shares 1,907 Share Price $39.17 Est. Cost/Share $35.28 Unrealized @ Report Date +11.0%
NYT NEW YORK TIMES CO 0.1%
Value $74,565 Shares 1,332 Share Price $55.98 Est. Cost/Share $53.65 Unrealized @ Report Date +3.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $73,562 Shares 256 Share Price $287.35 Est. Cost/Share $350.92 Unrealized @ Report Date -18.1%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $72,885 Shares 3,484 Share Price $20.92 Est. Cost/Share $21.09 Unrealized @ Report Date -0.8%
INCY INCYTE CORP 0.1%
Value $72,799 Shares 1,069 Share Price $68.10 Est. Cost/Share $69.09 Unrealized @ Report Date -1.4%
MS MORGAN STANLEY 0.1%
Value $72,543 Shares 515 Share Price $140.86 Est. Cost/Share $119.68 Unrealized @ Report Date +16.2%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $72,500 Shares 905 Share Price $80.11 Est. Cost/Share $70.72 Unrealized @ Report Date +13.3%
EBND SPDR SERIES TRUST 0.1%
Value $71,733 Shares 3,352 Share Price $21.40 Est. Cost/Share $20.16 Unrealized @ Report Date +6.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $71,701 Shares 268 Share Price $267.54 Est. Cost/Share $248.53 Unrealized @ Report Date +6.8%
KR KROGER CO 0.1%
Value $71,228 Shares 993 Share Price $71.73 Est. Cost/Share $60.75 Unrealized @ Report Date +16.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $70,812 Shares 1,050 Share Price $67.44 Est. Cost/Share $63.63 Unrealized @ Report Date +4.2%
DKNG DRAFTKINGS INC NEW 0.1%
Value $70,125 Shares 1,635 Share Price $42.89 Est. Cost/Share $39.68 Unrealized @ Report Date +8.1%
EBAY EBAY INC. 0.1%
Value $69,992 Shares 940 Share Price $74.46 Est. Cost/Share $63.54 Unrealized @ Report Date +16.4%
DWM WISDOMTREE TR 0.1%
Value $69,980 Shares 1,101 Share Price $63.56 Est. Cost/Share $54.90 Unrealized @ Report Date +15.8%
WFC WELLS FARGO CO NEW 0.1%
Value $69,704 Shares 870 Share Price $80.12 Est. Cost/Share $69.32 Unrealized @ Report Date +14.3%
SYY SYSCO CORP 0.1%
Value $69,605 Shares 919 Share Price $75.74 * Est. Cost/Share $73.94 Unrealized @ Report Date +0.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $68,536 Shares 212 Share Price $323.28 Est. Cost/Share $261.23 Unrealized @ Report Date +23.3%
PKST PEAKSTONE REALTY TRUST 0.1%
Value $68,190 Shares 5,162 Share Price $13.21 Est. Cost/Share $11.07 Unrealized @ Report Date —
— BLACKROCK CR ALLOCATION INCO 0.1%
Value $67,628 Shares 6,193 Share Price $10.92 Est. Cost/Share $10.55 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $67,571 Shares 310 Share Price $217.97 Est. Cost/Share $170.82 Unrealized @ Report Date +25.7%
FOX FOX CORP 0.1%
Value $66,345 Shares 1,285 Share Price $51.63 Est. Cost/Share $42.14 Unrealized @ Report Date +21.9%
ZTS ZOETIS INC 0.1%
Value $66,279 Shares 425 Share Price $155.95 Est. Cost/Share $176.35 Unrealized @ Report Date -12.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $66,124 Shares 688 Share Price $96.11 Est. Cost/Share $104.03 Unrealized @ Report Date -8.2%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $65,465 Shares 899 Share Price $72.82 Est. Cost/Share $72.14 Unrealized @ Report Date +0.9%
MO ALTRIA GROUP INC 0.1%
Value $65,197 Shares 1,112 Share Price $58.63 * Est. Cost/Share $48.82 Unrealized @ Report Date +16.1%
MPC MARATHON PETE CORP 0.1%
Value $65,115 Shares 392 Share Price $166.11 Est. Cost/Share $148.41 Unrealized @ Report Date +10.7%
CAH CARDINAL HEALTH INC 0.1%
Value $65,016 Shares 387 Share Price $168.00 Est. Cost/Share $116.06 Unrealized @ Report Date +43.5%
FISV FISERV INC 0.1%
Value $64,826 Shares 376 Share Price $172.41 Est. Cost/Share $204.14 Unrealized @ Report Date -15.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $63,682 Shares 11 Share Price $5789.27 Est. Cost/Share $4824.21 Unrealized @ Report Date +19.6%
TXN TEXAS INSTRS INC 0.1%
Value $63,532 Shares 306 Share Price $207.62 Est. Cost/Share $193.15 Unrealized @ Report Date +5.8%
C CITIGROUP INC 0.1%
Value $63,500 Shares 746 Share Price $85.12 Est. Cost/Share $67.54 Unrealized @ Report Date +24.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $63,470 Shares 341 Share Price $186.13 Est. Cost/Share $114.01 Unrealized @ Report Date +63.1%
NRG NRG ENERGY INC 0.1%
Value $63,429 Shares 395 Share Price $160.58 Est. Cost/Share $96.24 Unrealized @ Report Date +66.0%
CVNA CARVANA CO 0.1%
Value $62,675 Shares 186 Share Price $336.96 Est. Cost/Share $247.00 Unrealized @ Report Date +36.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $62,134 Shares 681 Share Price $91.24 Est. Cost/Share $74.01 Unrealized @ Report Date +22.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $61,298 Shares 657 Share Price $93.30 Est. Cost/Share $71.41 Unrealized @ Report Date +30.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $61,275 Shares 288 Share Price $212.76 Est. Cost/Share $177.96 Unrealized @ Report Date +18.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $61,237 Shares 475 Share Price $128.92 * Est. Cost/Share $130.63 Unrealized @ Report Date -3.4%
KKR KKR & CO INC 0.1%
Value $61,061 Shares 459 Share Price $133.03 Est. Cost/Share $138.27 Unrealized @ Report Date -4.1%
DDOG DATADOG INC 0.1%
Value $60,986 Shares 454 Share Price $134.33 Est. Cost/Share $137.35 Unrealized @ Report Date -2.2%
DTE DTE ENERGY CO 0.1%
Value $59,475 Shares 449 Share Price $132.46 Est. Cost/Share $121.09 Unrealized @ Report Date +7.5%
CSGP COSTAR GROUP INC 0.0%
Value $59,094 Shares 735 Share Price $80.40 Est. Cost/Share $75.52 Unrealized @ Report Date +6.5%
MSCI MSCI INC 0.0%
Value $58,827 Shares 102 Share Price $576.74 Est. Cost/Share $591.72 Unrealized @ Report Date -3.1%
CI THE CIGNA GROUP 0.0%
Value $58,513 Shares 177 Share Price $330.58 Est. Cost/Share $313.41 Unrealized @ Report Date +4.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $57,686 Shares 282 Share Price $204.56 Est. Cost/Share $199.65 Unrealized @ Report Date +2.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $57,463 Shares 32 Share Price $1795.72 Est. Cost/Share $1889.39 Unrealized @ Report Date -5.0%
EME EMCOR GROUP INC 0.0%
Value $57,233 Shares 107 Share Price $534.89 Est. Cost/Share $456.35 Unrealized @ Report Date +17.1%
NTRA NATERA INC 0.0%
Value $56,595 Shares 335 Share Price $168.94 Est. Cost/Share $146.15 Unrealized @ Report Date +15.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $55,948 Shares 717 Share Price $78.03 Est. Cost/Share $76.85 Unrealized @ Report Date +0.6%
WRB BERKLEY W R CORP 0.0%
Value $55,837 Shares 760 Share Price $73.47 Est. Cost/Share $57.87 Unrealized @ Report Date +24.8%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $54,933 Shares 5,466 Share Price $10.05 Est. Cost/Share $9.62 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $54,747 Shares 962 Share Price $56.91 Est. Cost/Share $45.23 Unrealized @ Report Date +25.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $54,677 Shares 777 Share Price $70.37 Est. Cost/Share $66.35 Unrealized @ Report Date +4.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $54,655 Shares 675 Share Price $80.97 Est. Cost/Share $79.81 Unrealized @ Report Date +1.4%
COP CONOCOPHILLIPS 0.0%
Value $54,023 Shares 602 Share Price $89.74 Est. Cost/Share $101.95 Unrealized @ Report Date -13.5%
HUBS HUBSPOT INC 0.0%
Value $53,993 Shares 97 Share Price $556.63 Est. Cost/Share $650.22 Unrealized @ Report Date -14.4%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $53,861 Shares 1,626 Share Price $33.12 Est. Cost/Share $29.03 Unrealized @ Report Date +14.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $53,782 Shares 77 Share Price $698.47 Est. Cost/Share $654.83 Unrealized @ Report Date +6.2%
KIE SPDR SERIES TRUST 0.0%
Value $53,766 Shares 900 Share Price $59.74 Est. Cost/Share $58.14 Unrealized @ Report Date +2.7%
AMAT APPLIED MATLS INC 0.0%
Value $53,090 Shares 290 Share Price $183.07 Est. Cost/Share $178.69 Unrealized @ Report Date +2.0%
AMGN AMGEN INC 0.0%
Value $52,771 Shares 189 Share Price $279.21 Est. Cost/Share $286.05 Unrealized @ Report Date -3.9%
DBX DROPBOX INC 0.0%
Value $52,367 Shares 1,831 Share Price $28.60 Est. Cost/Share $28.40 Unrealized @ Report Date +0.7%
IDXX IDEXX LABS INC 0.0%
Value $52,025 Shares 97 Share Price $536.34 Est. Cost/Share $442.71 Unrealized @ Report Date +21.2%
ALAB ASTERA LABS INC 0.0%
Value $51,992 Shares 575 Share Price $90.42 Est. Cost/Share $85.79 Unrealized @ Report Date +5.4%
HON HONEYWELL INTL INC 0.0%
Value $51,932 Shares 223 Share Price $232.88 * Est. Cost/Share $203.59 Unrealized @ Report Date +6.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $51,709 Shares 166 Share Price $311.50 Est. Cost/Share $276.10 Unrealized @ Report Date +12.4%
GIS GENERAL MLS INC 0.0%
Value $51,706 Shares 998 Share Price $51.81 * Est. Cost/Share $62.40 Unrealized @ Report Date -19.0%
USB US BANCORP DEL 0.0%
Value $51,630 Shares 1,141 Share Price $45.25 * Est. Cost/Share $46.63 Unrealized @ Report Date -4.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $50,995 Shares 515 Share Price $99.02 Est. Cost/Share $98.31 Unrealized @ Report Date -0.2%
STE STERIS PLC 0.0%
Value $50,927 Shares 212 Share Price $240.22 Est. Cost/Share $224.88 Unrealized @ Report Date +6.5%
MKC MCCORMICK & CO INC 0.0%
Value $50,480 Shares 666 Share Price $75.80 Est. Cost/Share $76.10 Unrealized @ Report Date -2.3%
GEN GEN DIGITAL INC 0.0%
Value $50,039 Shares 1,702 Share Price $29.40 Est. Cost/Share $27.22 Unrealized @ Report Date +7.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $49,677 Shares 1,033 Share Price $48.09 Est. Cost/Share $54.09 Unrealized @ Report Date -12.8%
RBLX ROBLOX CORP 0.0%
Value $49,549 Shares 471 Share Price $105.20 Est. Cost/Share $74.24 Unrealized @ Report Date +41.7%
IWN ISHARES TR 0.0%
Value $49,221 Shares 312 Share Price $157.76 Est. Cost/Share $170.66 Unrealized @ Report Date -7.6%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $49,040 Shares 837 Share Price $58.59 Est. Cost/Share $45.36 Unrealized @ Report Date +29.2%
WM WASTE MGMT INC DEL 0.0%
Value $48,510 Shares 212 Share Price $228.82 Est. Cost/Share $211.11 Unrealized @ Report Date +7.6%
SO SOUTHERN CO 0.0%
Value $48,303 Shares 526 Share Price $91.83 Est. Cost/Share $84.51 Unrealized @ Report Date +6.9%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $48,259 Shares 5,509 Share Price $8.76 Est. Cost/Share $8.57 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $48,124 Shares 165 Share Price $291.66 Est. Cost/Share $281.95 Unrealized @ Report Date +2.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $48,020 Shares 81 Share Price $592.84 Est. Cost/Share $604.28 Unrealized @ Report Date -1.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $47,930 Shares 560 Share Price $85.59 Est. Cost/Share $73.57 Unrealized @ Report Date +15.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $47,790 Shares 255 Share Price $187.41 Est. Cost/Share $184.88 Unrealized @ Report Date +0.6%
ATI ATI INC 0.0%
Value $47,746 Shares 553 Share Price $86.34 Est. Cost/Share $58.56 Unrealized @ Report Date +47.4%
EFAV ISHARES TR 0.0%
Value $47,578 Shares 566 Share Price $84.06 Est. Cost/Share $73.60 Unrealized @ Report Date +14.2%
BCS BARCLAYS PLC 0.0%
Value $47,312 Shares 2,545 Share Price $18.59 Est. Cost/Share $12.96 Unrealized @ Report Date +43.5%
CB CHUBB LIMITED 0.0%
Value $47,224 Shares 163 Share Price $289.72 Est. Cost/Share $283.19 Unrealized @ Report Date +2.3%
ITA ISHARES TR 0.0%
Value $47,160 Shares 250 Share Price $188.64 Est. Cost/Share $151.88 Unrealized @ Report Date +24.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $46,712 Shares 379 Share Price $123.25 Est. Cost/Share $99.25 Unrealized @ Report Date +23.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $46,684 Shares 442 Share Price $105.62 Est. Cost/Share $79.44 Unrealized @ Report Date +33.0%
NU NU HLDGS LTD 0.0%
Value $46,662 Shares 3,401 Share Price $13.72 Est. Cost/Share $13.30 Unrealized @ Report Date +3.2%
MET METLIFE INC 0.0%
Value $46,161 Shares 574 Share Price $80.42 Est. Cost/Share $80.65 Unrealized @ Report Date -1.7%
ADBE ADOBE INC 0.0%
Value $46,039 Shares 119 Share Price $386.88 Est. Cost/Share $495.13 Unrealized @ Report Date -21.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $45,867 Shares 338 Share Price $135.70 Est. Cost/Share $118.94 Unrealized @ Report Date +13.1%
SCI SERVICE CORP INTL 0.0%
Value $45,258 Shares 556 Share Price $81.40 Est. Cost/Share $81.80 Unrealized @ Report Date -0.5%
NEE NEXTERA ENERGY INC 0.0%
Value $45,192 Shares 651 Share Price $69.42 Est. Cost/Share $74.24 Unrealized @ Report Date -7.8%
PFE PFIZER INC 0.0%
Value $45,111 Shares 1,861 Share Price $24.24 * Est. Cost/Share $24.29 Unrealized @ Report Date -3.6%
NKE NIKE INC 0.0%
Value $45,039 Shares 634 Share Price $71.04 Est. Cost/Share $75.56 Unrealized @ Report Date -7.1%
BX BLACKSTONE INC 0.0%
Value $45,024 Shares 301 Share Price $149.58 Est. Cost/Share $166.43 Unrealized @ Report Date -11.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $44,779 Shares 3,259 Share Price $13.74 Est. Cost/Share $12.20 Unrealized @ Report Date +12.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $44,650 Shares 178 Share Price $250.84 Est. Cost/Share $219.04 Unrealized @ Report Date +13.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $44,631 Shares 1,350 Share Price $33.06 Est. Cost/Share $32.60 Unrealized @ Report Date -0.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $44,579 Shares 1,101 Share Price $40.49 Est. Cost/Share $35.92 Unrealized @ Report Date +12.7%
NET CLOUDFLARE INC 0.0%
Value $44,453 Shares 227 Share Price $195.83 Est. Cost/Share $137.69 Unrealized @ Report Date +42.2%
FOXA FOX CORP 0.0%
Value $44,440 Shares 793 Share Price $56.04 Est. Cost/Share $46.77 Unrealized @ Report Date +19.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $44,426 Shares 607 Share Price $73.19 Est. Cost/Share $74.39 Unrealized @ Report Date -2.3%
CASY CASEYS GEN STORES INC 0.0%
Value $44,393 Shares 87 Share Price $510.26 Est. Cost/Share $400.59 Unrealized @ Report Date +27.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $44,384 Shares 1,050 Share Price $42.27 Est. Cost/Share $41.32 Unrealized @ Report Date +2.3%
BWA BORGWARNER INC 0.0%
Value $44,060 Shares 1,316 Share Price $33.48 Est. Cost/Share $33.47 Unrealized @ Report Date -0.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $43,719 Shares 155 Share Price $282.06 * Est. Cost/Share $304.00 Unrealized @ Report Date -9.1%
MORN MORNINGSTAR INC 0.0%
Value $43,322 Shares 138 Share Price $313.93 Est. Cost/Share $341.38 Unrealized @ Report Date -8.0%
GGG GRACO INC 0.0%
Value $42,985 Shares 500 Share Price $85.97 Est. Cost/Share $85.11 Unrealized @ Report Date +0.0%
HPQ HP INC 0.0%
Value $42,927 Shares 1,755 Share Price $24.46 * Est. Cost/Share $28.69 Unrealized @ Report Date -16.6%
EG EVEREST GROUP LTD 0.0%
Value $42,481 Shares 125 Share Price $339.85 Est. Cost/Share $364.36 Unrealized @ Report Date -6.7%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $42,442 Shares 2,860 Share Price $14.84 Est. Cost/Share $14.36 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $42,439 Shares 1,973 Share Price $21.51 * Est. Cost/Share $21.03 Unrealized @ Report Date -0.1%
LNG CHENIERE ENERGY INC 0.0%
Value $42,372 Shares 174 Share Price $243.52 Est. Cost/Share $204.34 Unrealized @ Report Date +19.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $42,290 Shares 36 Share Price $1174.72 Est. Cost/Share $1299.60 Unrealized @ Report Date -9.6%
ARW ARROW ELECTRS INC 0.0%
Value $42,052 Shares 330 Share Price $127.43 Est. Cost/Share $115.88 Unrealized @ Report Date +10.0%
TXT TEXTRON INC 0.0%
Value $41,671 Shares 519 Share Price $80.29 Est. Cost/Share $73.56 Unrealized @ Report Date +9.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $39,905 Shares 195 Share Price $204.64 Est. Cost/Share $188.05 Unrealized @ Report Date +8.8%
EMB ISHARES TR 0.0%
Value $39,456 Shares 426 Share Price $92.62 Est. Cost/Share $91.28 Unrealized @ Report Date +1.5%
BA BOEING CO 0.0%
Value $39,392 Shares 188 Share Price $209.53 Est. Cost/Share $176.48 Unrealized @ Report Date +18.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $39,388 Shares 378 Share Price $104.20 Est. Cost/Share $95.06 Unrealized @ Report Date +7.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $39,277 Shares 242 Share Price $162.30 Est. Cost/Share $202.10 Unrealized @ Report Date -20.0%
ALL ALLSTATE CORP 0.0%
Value $39,255 Shares 195 Share Price $201.31 Est. Cost/Share $189.83 Unrealized @ Report Date +5.0%
FRPT FRESHPET INC 0.0%
Value $39,009 Shares 574 Share Price $67.96 Est. Cost/Share $126.17 Unrealized @ Report Date -46.1%
PLD PROLOGIS INC. 0.0%
Value $38,789 Shares 369 Share Price $105.12 Est. Cost/Share $110.29 Unrealized @ Report Date -6.3%
RGLD ROYAL GOLD INC 0.0%
Value $38,591 Shares 217 Share Price $177.84 Est. Cost/Share $152.47 Unrealized @ Report Date +16.6%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $38,411 Shares 7,261 Share Price $5.29 Est. Cost/Share $4.81 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $38,258 Shares 128 Share Price $298.89 Est. Cost/Share $353.48 Unrealized @ Report Date -15.9%
ANET ARISTA NETWORKS INC 0.0%
Value $38,162 Shares 373 Share Price $102.31 Est. Cost/Share $102.84 Unrealized @ Report Date -0.5%
F FORD MTR CO 0.0%
Value $38,110 Shares 3,512 Share Price $10.85 * Est. Cost/Share $9.34 Unrealized @ Report Date +13.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $37,967 Shares 474 Share Price $80.10 Est. Cost/Share $74.84 Unrealized @ Report Date +7.0%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $37,933 Shares 1,211 Share Price $31.32 Est. Cost/Share $29.86 Unrealized @ Report Date +4.9%
BLK BLACKROCK INC 0.0%
Value $37,773 Shares 36 Share Price $1049.25 Est. Cost/Share $969.96 Unrealized @ Report Date +7.1%
IT GARTNER INC 0.0%
Value $37,592 Shares 93 Share Price $404.22 Est. Cost/Share $515.55 Unrealized @ Report Date -21.6%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $37,515 Shares 1,728 Share Price $21.71 Est. Cost/Share $20.20 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $37,506 Shares 165 Share Price $227.31 Est. Cost/Share $267.55 Unrealized @ Report Date -16.0%
DOCU DOCUSIGN INC 0.0%
Value $36,998 Shares 475 Share Price $77.89 Est. Cost/Share $79.85 Unrealized @ Report Date -2.5%
HQY HEALTHEQUITY INC 0.0%
Value $36,980 Shares 353 Share Price $104.76 Est. Cost/Share $95.70 Unrealized @ Report Date +9.5%
ORI OLD REP INTL CORP 0.0%
Value $36,979 Shares 962 Share Price $38.44 * Est. Cost/Share $34.69 Unrealized @ Report Date +3.3%
KHC KRAFT HEINZ CO 0.0%
Value $36,587 Shares 1,417 Share Price $25.82 * Est. Cost/Share $27.01 Unrealized @ Report Date -7.2%
FICO FAIR ISAAC CORP 0.0%
Value $36,559 Shares 20 Share Price $1827.95 Est. Cost/Share $1941.00 Unrealized @ Report Date -5.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $36,440 Shares 224 Share Price $162.68 Est. Cost/Share $231.32 Unrealized @ Report Date -30.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $36,366 Shares 348 Share Price $104.50 Est. Cost/Share $95.48 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $36,296 Shares 96 Share Price $378.08 Est. Cost/Share $321.23 Unrealized @ Report Date +17.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $35,912 Shares 206 Share Price $174.33 Est. Cost/Share $169.32 Unrealized @ Report Date +1.4%
ARGX ARGENX SE 0.0%
Value $35,829 Shares 65 Share Price $551.22 Est. Cost/Share $592.72 Unrealized @ Report Date -7.0%
DTCR GLOBAL X FDS 0.0%
Value $35,826 Shares 1,922 Share Price $18.64 Est. Cost/Share $17.22 Unrealized @ Report Date +8.2%
FDS FACTSET RESH SYS INC 0.0%
Value $35,782 Shares 80 Share Price $447.27 Est. Cost/Share $468.98 Unrealized @ Report Date -5.3%
CMI CUMMINS INC 0.0%
Value $35,698 Shares 109 Share Price $327.50 Est. Cost/Share $331.34 Unrealized @ Report Date -2.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $35,695 Shares 525 Share Price $67.99 Est. Cost/Share $69.51 Unrealized @ Report Date -2.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $35,550 Shares 335 Share Price $106.12 Est. Cost/Share $111.67 Unrealized @ Report Date -5.0%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $35,480 Shares 3,126 Share Price $11.35 Est. Cost/Share $10.77 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $35,252 Shares 80 Share Price $440.65 Est. Cost/Share $432.49 Unrealized @ Report Date +1.9%
CMS CMS ENERGY CORP 0.0%
Value $35,125 Shares 507 Share Price $69.28 Est. Cost/Share $66.54 Unrealized @ Report Date +2.6%
CHE CHEMED CORP NEW 0.0%
Value $35,059 Shares 72 Share Price $486.93 Est. Cost/Share $562.85 Unrealized @ Report Date -13.7%
THC TENET HEALTHCARE CORP 0.0%
Value $35,024 Shares 199 Share Price $176.00 Est. Cost/Share $145.66 Unrealized @ Report Date +20.8%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $34,845 Shares 5,906 Share Price $5.90 Est. Cost/Share $5.95 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $34,741 Shares 1,845 Share Price $18.83 Est. Cost/Share $19.41 Unrealized @ Report Date -3.0%
HRB BLOCK H & R INC 0.0%
Value $34,471 Shares 628 Share Price $54.89 Est. Cost/Share $56.33 Unrealized @ Report Date -4.3%
CNC CENTENE CORP DEL 0.0%
Value $34,359 Shares 633 Share Price $54.28 Est. Cost/Share $59.73 Unrealized @ Report Date -9.1%
QTWO Q2 HLDGS INC 0.0%
Value $34,254 Shares 366 Share Price $93.59 Est. Cost/Share $91.84 Unrealized @ Report Date +1.9%
MTB M & T BK CORP 0.0%
Value $33,948 Shares 175 Share Price $193.99 Est. Cost/Share $188.40 Unrealized @ Report Date +1.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $33,931 Shares 83 Share Price $408.81 Est. Cost/Share $377.82 Unrealized @ Report Date +8.2%
CCI CROWN CASTLE INC 0.0%
Value $33,901 Shares 330 Share Price $102.73 * Est. Cost/Share $98.11 Unrealized @ Report Date +2.3%
EOG EOG RES INC 0.0%
Value $33,730 Shares 282 Share Price $119.61 Est. Cost/Share $123.52 Unrealized @ Report Date -4.9%
STLD STEEL DYNAMICS INC 0.0%
Value $33,667 Shares 263 Share Price $128.01 Est. Cost/Share $128.49 Unrealized @ Report Date -1.0%
HSY HERSHEY CO 0.0%
Value $33,522 Shares 202 Share Price $165.95 Est. Cost/Share $172.88 Unrealized @ Report Date -5.5%
CION CION INVT CORP 0.0%
Value $33,466 Shares 3,497 Share Price $9.57 * Est. Cost/Share $9.66 Unrealized @ Report Date -9.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $33,209 Shares 329 Share Price $100.94 * Est. Cost/Share $122.34 Unrealized @ Report Date -20.4%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $33,154 Shares 6,151 Share Price $5.39 Est. Cost/Share $5.69 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $33,137 Shares 414 Share Price $80.04 Est. Cost/Share $107.88 Unrealized @ Report Date -26.2%
HCA HCA HEALTHCARE INC 0.0%
Value $32,947 Shares 86 Share Price $383.10 Est. Cost/Share $341.93 Unrealized @ Report Date +11.7%
GPC GENUINE PARTS CO 0.0%
Value $32,632 Shares 269 Share Price $121.31 Est. Cost/Share $118.01 Unrealized @ Report Date +1.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $32,612 Shares 1,064 Share Price $30.65 * Est. Cost/Share $38.23 Unrealized @ Report Date -21.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $32,487 Shares 342 Share Price $94.99 Est. Cost/Share $107.81 Unrealized @ Report Date -12.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $32,159 Shares 218 Share Price $147.52 Est. Cost/Share $136.52 Unrealized @ Report Date +8.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $32,117 Shares 196 Share Price $163.86 Est. Cost/Share $161.18 Unrealized @ Report Date +1.7%
BURL BURLINGTON STORES INC 0.0%
Value $32,104 Shares 138 Share Price $232.64 Est. Cost/Share $263.85 Unrealized @ Report Date -11.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $32,032 Shares 467 Share Price $68.59 * Est. Cost/Share $33.25 Unrealized @ Report Date -14.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $32,025 Shares 404 Share Price $79.27 Est. Cost/Share $76.44 Unrealized @ Report Date +3.5%
ALLY ALLY FINL INC 0.0%
Value $31,939 Shares 820 Share Price $38.95 * Est. Cost/Share $35.06 Unrealized @ Report Date +8.6%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $31,627 Shares 3,734 Share Price $8.47 Est. Cost/Share $8.63 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $31,621 Shares 703 Share Price $44.98 Est. Cost/Share $48.93 Unrealized @ Report Date -8.1%
ENSG ENSIGN GROUP INC 0.0%
Value $31,469 Shares 204 Share Price $154.26 Est. Cost/Share $144.49 Unrealized @ Report Date +6.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $31,295 Shares 393 Share Price $79.63 Est. Cost/Share $89.23 Unrealized @ Report Date -10.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $31,037 Shares 184 Share Price $168.68 Est. Cost/Share $171.19 Unrealized @ Report Date -1.8%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $31,028 Shares 325 Share Price $95.47 Est. Cost/Share $96.01 Unrealized @ Report Date -0.6%
GM GENERAL MTRS CO 0.0%
Value $30,805 Shares 626 Share Price $49.21 Est. Cost/Share $50.19 Unrealized @ Report Date -2.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $30,641 Shares 228 Share Price $134.39 Est. Cost/Share $120.15 Unrealized @ Report Date +11.9%
WBS WEBSTER FINL CORP 0.0%
Value $30,467 Shares 558 Share Price $54.60 Est. Cost/Share $54.12 Unrealized @ Report Date +0.9%
UNP UNION PAC CORP 0.0%
Value $30,371 Shares 132 Share Price $230.08 Est. Cost/Share $231.60 Unrealized @ Report Date -1.8%
ADSK AUTODESK INC 0.0%
Value $30,028 Shares 97 Share Price $309.57 Est. Cost/Share $287.08 Unrealized @ Report Date +7.8%
RELX RELX PLC 0.0%
Value $29,996 Shares 552 Share Price $54.34 Est. Cost/Share $46.83 Unrealized @ Report Date +16.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $29,987 Shares 41 Share Price $731.39 Est. Cost/Share $716.72 Unrealized @ Report Date +1.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $29,768 Shares 564 Share Price $52.78 Est. Cost/Share $49.41 Unrealized @ Report Date +5.0%
NEU NEWMARKET CORP 0.0%
Value $29,707 Shares 43 Share Price $690.86 Est. Cost/Share $613.76 Unrealized @ Report Date +11.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $29,693 Shares 116 Share Price $255.97 Est. Cost/Share $247.93 Unrealized @ Report Date +2.3%
GLDM WORLD GOLD TR 0.0%
Value $29,681 Shares 453 Share Price $65.52 Est. Cost/Share $65.08 Unrealized @ Report Date +0.7%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $29,443 Shares 2,072 Share Price $14.21 Est. Cost/Share $12.33 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $29,183 Shares 289 Share Price $100.98 Est. Cost/Share $94.75 Unrealized @ Report Date +4.6%
WU WESTERN UN CO 0.0%
Value $29,142 Shares 3,461 Share Price $8.42 Est. Cost/Share $9.56 Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $28,936 Shares 256 Share Price $113.03 Est. Cost/Share $111.73 Unrealized @ Report Date +1.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $28,909 Shares 51 Share Price $566.84 Est. Cost/Share $544.39 Unrealized @ Report Date +3.6%
— GABELLI DIVID & INCOME TR 0.0%
Value $28,897 Shares 1,111 Share Price $26.01 Est. Cost/Share $24.14 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $28,767 Shares 1,023 Share Price $28.12 Est. Cost/Share $23.04 Unrealized @ Report Date +22.1%
LRCX LAM RESEARCH CORP 0.0%
Value $28,715 Shares 295 Share Price $97.34 Est. Cost/Share $77.43 Unrealized @ Report Date +25.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $28,630 Shares 320 Share Price $89.47 * Est. Cost/Share $87.87 Unrealized @ Report Date -0.2%
ESS ESSEX PPTY TR INC 0.0%
Value $28,340 Shares 100 Share Price $283.40 Est. Cost/Share $281.79 Unrealized @ Report Date -1.4%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $28,287 Shares 3,527 Share Price $8.02 Est. Cost/Share $7.86 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $28,075 Shares 407 Share Price $68.98 Est. Cost/Share $57.11 Unrealized @ Report Date +18.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $28,005 Shares 72 Share Price $388.96 Est. Cost/Share $399.44 Unrealized @ Report Date -3.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $27,961 Shares 201 Share Price $139.11 Est. Cost/Share $130.01 Unrealized @ Report Date +5.7%
ICLR ICON PLC 0.0%
Value $27,926 Shares 192 Share Price $145.45 Est. Cost/Share $144.70 Unrealized @ Report Date +0.5%
WELL WELLTOWER INC 0.0%
Value $27,825 Shares 181 Share Price $153.73 Est. Cost/Share $131.27 Unrealized @ Report Date +16.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $27,716 Shares 109 Share Price $254.28 * Est. Cost/Share $116.34 Unrealized @ Report Date +8.8%
SHEL SHELL PLC 0.0%
Value $27,671 Shares 393 Share Price $70.41 Est. Cost/Share $66.23 Unrealized @ Report Date +6.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $27,477 Shares 244 Share Price $112.61 Est. Cost/Share $114.04 Unrealized @ Report Date -1.3%
PHM PULTE GROUP INC 0.0%
Value $27,314 Shares 259 Share Price $105.46 Est. Cost/Share $115.07 Unrealized @ Report Date -8.7%
EVRG EVERGY INC 0.0%
Value $27,158 Shares 394 Share Price $68.93 Est. Cost/Share $65.44 Unrealized @ Report Date +3.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $27,124 Shares 151 Share Price $179.63 Est. Cost/Share $160.65 Unrealized @ Report Date +10.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $26,982 Shares 249 Share Price $108.36 Est. Cost/Share $95.34 Unrealized @ Report Date +13.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $26,759 Shares 273 Share Price $98.02 Est. Cost/Share $107.03 Unrealized @ Report Date -8.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $26,311 Shares 469 Share Price $56.10 Est. Cost/Share $45.18 Unrealized @ Report Date +22.8%
CBRE CBRE GROUP INC 0.0%
Value $26,062 Shares 186 Share Price $140.12 Est. Cost/Share $131.68 Unrealized @ Report Date +6.4%
NVS NOVARTIS AG 0.0%
Value $26,017 Shares 215 Share Price $121.01 Est. Cost/Share $106.64 Unrealized @ Report Date +13.5%
JBL JABIL INC 0.0%
Value $25,954 Shares 119 Share Price $218.10 Est. Cost/Share $141.31 Unrealized @ Report Date +54.2%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $25,346 Shares 2,245 Share Price $11.29 Est. Cost/Share $11.66 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $25,205 Shares 38 Share Price $663.29 * Est. Cost/Share $75.34 Unrealized @ Report Date +10.0%
L LOEWS CORP 0.0%
Value $25,115 Shares 274 Share Price $91.66 Est. Cost/Share $87.62 Unrealized @ Report Date +4.5%
CR CRANE COMPANY 0.0%
Value $25,065 Shares 132 Share Price $189.89 Est. Cost/Share $163.96 Unrealized @ Report Date +15.5%
VMC VULCAN MATLS CO 0.0%
Value $25,039 Shares 96 Share Price $260.82 Est. Cost/Share $266.62 Unrealized @ Report Date -2.5%
TGT TARGET CORP 0.0%
Value $24,958 Shares 253 Share Price $98.65 * Est. Cost/Share $136.67 Unrealized @ Report Date -29.5%
ARM ARM HOLDINGS PLC 0.0%
Value $24,908 Shares 154 Share Price $161.74 Est. Cost/Share $140.99 Unrealized @ Report Date +14.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $24,810 Shares 216 Share Price $114.86 Est. Cost/Share $128.19 Unrealized @ Report Date -10.6%
CSM PROSHARES TR 0.0%
Value $24,805 Shares 352 Share Price $70.47 Est. Cost/Share $66.70 Unrealized @ Report Date +5.7%
COHR COHERENT CORP 0.0%
Value $24,800 Shares 278 Share Price $89.21 Est. Cost/Share $80.91 Unrealized @ Report Date +10.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $24,668 Shares 775 Share Price $31.83 * Est. Cost/Share $36.41 Unrealized @ Report Date -14.7%
DXCM DEXCOM INC 0.0%
Value $24,616 Shares 282 Share Price $87.29 Est. Cost/Share $75.26 Unrealized @ Report Date +16.0%
MTG MGIC INVT CORP WIS 0.0%
Value $24,499 Shares 880 Share Price $27.84 Est. Cost/Share $24.98 Unrealized @ Report Date +11.5%
DE DEERE & CO 0.0%
Value $24,408 Shares 48 Share Price $508.50 Est. Cost/Share $447.10 Unrealized @ Report Date +12.9%
SNOW SNOWFLAKE INC 0.0%
Value $24,391 Shares 109 Share Price $223.77 Est. Cost/Share $165.67 Unrealized @ Report Date +35.1%
MTDR MATADOR RES CO 0.0%
Value $24,242 Shares 508 Share Price $47.72 Est. Cost/Share $50.61 Unrealized @ Report Date -5.7%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $24,178 Shares 1,803 Share Price $13.41 Est. Cost/Share $12.32 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $24,121 Shares 312 Share Price $77.31 Est. Cost/Share $73.01 Unrealized @ Report Date +5.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $24,112 Shares 77 Share Price $313.14 Est. Cost/Share $219.85 Unrealized @ Report Date +41.5%
SNPS SYNOPSYS INC 0.0%
Value $24,096 Shares 47 Share Price $512.68 Est. Cost/Share $513.49 Unrealized @ Report Date -0.2%
AVT AVNET INC 0.0%
Value $23,939 Shares 451 Share Price $53.08 Est. Cost/Share $48.77 Unrealized @ Report Date +7.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $23,892 Shares 249 Share Price $95.95 Est. Cost/Share $104.30 Unrealized @ Report Date -8.8%
IWO ISHARES TR 0.0%
Value $23,726 Shares 83 Share Price $285.86 Est. Cost/Share $295.82 Unrealized @ Report Date -3.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $23,640 Shares 1,156 Share Price $20.45 Est. Cost/Share $19.43 Unrealized @ Report Date +4.1%
NEM NEWMONT CORP 0.0%
Value $23,537 Shares 404 Share Price $58.26 Est. Cost/Share $47.82 Unrealized @ Report Date +21.1%
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $23,530 Shares 2,099 Share Price $11.21 Est. Cost/Share $10.63 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $23,525 Shares 130 Share Price $180.96 Est. Cost/Share $177.97 Unrealized @ Report Date +1.4%
ING ING GROEP N.V. 0.0%
Value $23,445 Shares 1,072 Share Price $21.87 Est. Cost/Share $16.25 Unrealized @ Report Date +34.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $23,428 Shares 46 Share Price $509.30 Est. Cost/Share $347.89 Unrealized @ Report Date +46.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $23,220 Shares 300 Share Price $77.40 Est. Cost/Share $77.27 Unrealized @ Report Date -0.1%
TOST TOAST INC 0.0%
Value $23,119 Shares 522 Share Price $44.29 Est. Cost/Share $38.64 Unrealized @ Report Date +14.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $22,932 Shares 187 Share Price $122.63 Est. Cost/Share $97.38 Unrealized @ Report Date +25.3%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $22,894 Shares 1,783 Share Price $12.84 Est. Cost/Share $11.56 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $22,876 Shares 182 Share Price $125.69 Est. Cost/Share $123.68 Unrealized @ Report Date +1.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $22,744 Shares 125 Share Price $181.95 Est. Cost/Share $151.05 Unrealized @ Report Date +19.6%
OTEX OPEN TEXT CORP 0.0%
Value $22,718 Shares 778 Share Price $29.20 Est. Cost/Share $26.55 Unrealized @ Report Date +8.2%
MDB MONGODB INC 0.0%
Value $22,679 Shares 108 Share Price $209.99 Est. Cost/Share $209.24 Unrealized @ Report Date +0.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $22,602 Shares 93 Share Price $243.03 Est. Cost/Share $219.85 Unrealized @ Report Date +9.7%
ADT ADT INC DEL 0.0%
Value $22,454 Shares 2,651 Share Price $8.47 Est. Cost/Share $8.04 Unrealized @ Report Date +4.0%
GNTX GENTEX CORP 0.0%
Value $22,430 Shares 1,020 Share Price $21.99 Est. Cost/Share $24.39 Unrealized @ Report Date -9.8%
PUK PRUDENTIAL PLC 0.0%
Value $22,418 Shares 896 Share Price $25.02 Est. Cost/Share $16.76 Unrealized @ Report Date +49.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $22,277 Shares 929 Share Price $23.98 Est. Cost/Share $27.76 Unrealized @ Report Date -13.6%
CF CF INDS HLDGS INC 0.0%
Value $22,080 Shares 240 Share Price $92.00 Est. Cost/Share $83.76 Unrealized @ Report Date +8.6%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $21,641 Shares 1,603 Share Price $13.50 Est. Cost/Share $12.13 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $21,615 Shares 532 Share Price $40.63 * Est. Cost/Share $41.51 Unrealized @ Report Date -4.4%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $21,520 Shares 1,340 Share Price $16.06 Est. Cost/Share $16.05 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $21,478 Shares 289 Share Price $74.32 Est. Cost/Share $76.29 Unrealized @ Report Date -2.8%
VTI VANGUARD INDEX FDS 0.0%
Value $21,275 Shares 70 Share Price $303.93 Est. Cost/Share $291.77 Unrealized @ Report Date +4.2%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $21,150 Shares 1,097 Share Price $19.28 Est. Cost/Share $18.35 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $21,112 Shares 362 Share Price $58.32 Est. Cost/Share $48.14 Unrealized @ Report Date +20.4%
BP BP PLC 0.0%
Value $21,011 Shares 702 Share Price $29.93 Est. Cost/Share $30.04 Unrealized @ Report Date -0.4%
AMP AMERIPRISE FINL INC 0.0%
Value $20,815 Shares 39 Share Price $533.72 Est. Cost/Share $526.39 Unrealized @ Report Date +0.7%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $20,792 Shares 1,885 Share Price $11.03 Est. Cost/Share $10.73 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $20,778 Shares 439 Share Price $47.33 Est. Cost/Share $36.12 Unrealized @ Report Date +31.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $20,738 Shares 129 Share Price $160.76 * Est. Cost/Share $165.94 Unrealized @ Report Date -5.4%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $20,464 Shares 2,788 Share Price $7.34 Est. Cost/Share $6.73 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $20,432 Shares 152 Share Price $134.42 Est. Cost/Share $129.28 Unrealized @ Report Date +2.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $20,192 Shares 175 Share Price $115.38 Est. Cost/Share $107.95 Unrealized @ Report Date +6.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $20,091 Shares 131 Share Price $153.37 Est. Cost/Share $148.59 Unrealized @ Report Date +2.2%
CTAS CINTAS CORP 0.0%
Value $20,058 Shares 90 Share Price $222.87 Est. Cost/Share $208.34 Unrealized @ Report Date +6.5%
CVLT COMMVAULT SYS INC 0.0%
Value $19,699 Shares 113 Share Price $174.33 Est. Cost/Share $164.18 Unrealized @ Report Date +6.2%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $19,526 Shares 941 Share Price $20.75 Est. Cost/Share $19.07 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $19,495 Shares 685 Share Price $28.46 Est. Cost/Share $28.88 Unrealized @ Report Date -1.4%
INTC INTEL CORP 0.0%
Value $19,443 Shares 868 Share Price $22.40 Est. Cost/Share $22.28 Unrealized @ Report Date +0.6%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $19,373 Shares 1,449 Share Price $13.37 Est. Cost/Share $13.29 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $19,284 Shares 152 Share Price $126.87 Est. Cost/Share $113.72 Unrealized @ Report Date +10.6%
IRM IRON MTN INC DEL 0.0%
Value $19,078 Shares 186 Share Price $102.57 Est. Cost/Share $94.17 Unrealized @ Report Date +6.9%
SJM SMUCKER J M CO 0.0%
Value $19,051 Shares 194 Share Price $98.20 Est. Cost/Share $109.16 Unrealized @ Report Date -11.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $18,829 Shares 274 Share Price $68.72 Est. Cost/Share $58.09 Unrealized @ Report Date +18.3%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $18,758 Shares 2,657 Share Price $7.06 Est. Cost/Share $6.89 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $18,754 Shares 281 Share Price $66.74 Est. Cost/Share $60.79 Unrealized @ Report Date +8.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $18,679 Shares 108 Share Price $172.95 * Est. Cost/Share $158.93 Unrealized @ Report Date +6.0%
HMC HONDA MOTOR LTD 0.0%
Value $18,451 Shares 640 Share Price $28.83 Est. Cost/Share $29.16 Unrealized @ Report Date -1.1%
R RYDER SYS INC 0.0%
Value $18,285 Shares 115 Share Price $159.00 Est. Cost/Share $155.83 Unrealized @ Report Date +2.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $18,282 Shares 757 Share Price $24.15 Est. Cost/Share $29.74 Unrealized @ Report Date -18.8%
TRMB TRIMBLE INC 0.0%
Value $18,083 Shares 238 Share Price $75.98 Est. Cost/Share $67.52 Unrealized @ Report Date +12.5%
KLAC KLA CORP 0.0%
Value $17,915 Shares 20 Share Price $895.75 Est. Cost/Share $669.07 Unrealized @ Report Date +33.4%
COIN COINBASE GLOBAL INC 0.0%
Value $17,875 Shares 51 Share Price $350.49 Est. Cost/Share $253.44 Unrealized @ Report Date +38.3%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $17,636 Shares 1,242 Share Price $14.20 Est. Cost/Share $12.93 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $17,605 Shares 89 Share Price $197.81 Est. Cost/Share $205.38 Unrealized @ Report Date -4.7%
ONON ON HLDG AG 0.0%
Value $17,541 Shares 337 Share Price $52.05 Est. Cost/Share $52.56 Unrealized @ Report Date -1.0%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $17,522 Shares 1,470 Share Price $11.92 Est. Cost/Share $12.17 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $17,500 Shares 22 Share Price $795.45 Est. Cost/Share $865.83 Unrealized @ Report Date -9.2%
SYK STRYKER CORPORATION 0.0%
Value $17,408 Shares 44 Share Price $395.64 Est. Cost/Share $366.32 Unrealized @ Report Date +7.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $17,347 Shares 903 Share Price $19.21 Est. Cost/Share $18.50 Unrealized @ Report Date +3.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $17,311 Shares 352 Share Price $49.18 Est. Cost/Share $58.33 Unrealized @ Report Date -16.2%
— MFS MULTIMARKET INCOME TR 0.0%
Value $17,075 Shares 3,633 Share Price $4.70 Est. Cost/Share $4.69 Unrealized @ Report Date —
ULVM VICTORY PORTFOLIOS II 0.0%
Value $17,032 Shares 200 Share Price $85.16 Est. Cost/Share $83.04 Unrealized @ Report Date +2.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $16,939 Shares 799 Share Price $21.20 Est. Cost/Share $19.33 Unrealized @ Report Date +8.3%
IEI ISHARES TR 0.0%
Value $16,911 Shares 142 Share Price $119.09 Est. Cost/Share $116.72 Unrealized @ Report Date +2.0%
POOL POOL CORP 0.0%
Value $16,906 Shares 58 Share Price $291.48 Est. Cost/Share $357.95 Unrealized @ Report Date -19.3%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $16,860 Shares 1,703 Share Price $9.90 Est. Cost/Share $10.20 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $16,854 Shares 462 Share Price $36.48 Est. Cost/Share $26.61 Unrealized @ Report Date +34.9%
ULTA ULTA BEAUTY INC 0.0%
Value $16,842 Shares 36 Share Price $467.83 Est. Cost/Share $387.42 Unrealized @ Report Date +20.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $16,797 Shares 984 Share Price $17.07 Est. Cost/Share $14.06 Unrealized @ Report Date +21.4%
TFC TRUIST FINL CORP 0.0%
Value $16,680 Shares 388 Share Price $42.99 * Est. Cost/Share $40.90 Unrealized @ Report Date +2.6%
INGR INGREDION INC 0.0%
Value $16,546 Shares 122 Share Price $135.62 Est. Cost/Share $134.45 Unrealized @ Report Date +0.9%
IEX IDEX CORP 0.0%
Value $16,504 Shares 94 Share Price $175.57 Est. Cost/Share $208.68 Unrealized @ Report Date -16.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $16,428 Shares 134 Share Price $122.60 Est. Cost/Share $107.89 Unrealized @ Report Date +12.8%
MMSI MERIT MED SYS INC 0.0%
Value $16,266 Shares 174 Share Price $93.48 Est. Cost/Share $99.46 Unrealized @ Report Date -6.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $16,262 Shares 893 Share Price $18.21 Est. Cost/Share $14.36 Unrealized @ Report Date +26.8%
USFD US FOODS HLDG CORP 0.0%
Value $16,249 Shares 211 Share Price $77.01 Est. Cost/Share $66.81 Unrealized @ Report Date +15.3%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $16,205 Shares 1,484 Share Price $10.92 Est. Cost/Share $11.28 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $15,963 Shares 150 Share Price $106.42 Est. Cost/Share $90.69 Unrealized @ Report Date +17.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $15,876 Shares 386 Share Price $41.13 Est. Cost/Share $40.41 Unrealized @ Report Date +0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $15,870 Shares 136 Share Price $116.69 Est. Cost/Share $163.74 Unrealized @ Report Date -28.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $15,848 Shares 342 Share Price $46.34 Est. Cost/Share $45.95 Unrealized @ Report Date +0.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $15,778 Shares 281 Share Price $56.15 Est. Cost/Share $60.27 Unrealized @ Report Date -6.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $15,635 Shares 206 Share Price $75.90 Est. Cost/Share $75.64 Unrealized @ Report Date +0.3%
WTFC WINTRUST FINL CORP 0.0%
Value $15,621 Shares 126 Share Price $123.98 Est. Cost/Share $123.53 Unrealized @ Report Date +0.4%
TSN TYSON FOODS INC 0.0%
Value $15,607 Shares 279 Share Price $55.94 Est. Cost/Share $56.97 Unrealized @ Report Date -3.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $15,605 Shares 251 Share Price $62.17 * Est. Cost/Share $59.29 Unrealized @ Report Date -1.1%
— FIRST TR INTER DURATN PFD & 0.0%
Value $15,451 Shares 821 Share Price $18.82 Est. Cost/Share $18.08 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $15,215 Shares 340 Share Price $44.75 Est. Cost/Share $43.02 Unrealized @ Report Date +2.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $15,142 Shares 186 Share Price $81.41 Est. Cost/Share $75.48 Unrealized @ Report Date +6.6%
ECL ECOLAB INC 0.0%
Value $15,089 Shares 56 Share Price $269.45 Est. Cost/Share $248.86 Unrealized @ Report Date +7.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $15,078 Shares 474 Share Price $31.81 Est. Cost/Share $34.52 Unrealized @ Report Date -9.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $15,042 Shares 140 Share Price $107.44 * Est. Cost/Share $115.65 Unrealized @ Report Date -9.5%
RBC RBC BEARINGS INC 0.0%
Value $15,007 Shares 39 Share Price $384.79 Est. Cost/Share $319.96 Unrealized @ Report Date +20.3%
FHI FEDERATED HERMES INC 0.0%
Value $14,892 Shares 336 Share Price $44.32 Est. Cost/Share $40.19 Unrealized @ Report Date +8.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $14,822 Shares 1,321 Share Price $11.22 Est. Cost/Share $14.79 Unrealized @ Report Date -24.1%
IBB ISHARES TR 0.0%
Value $14,802 Shares 117 Share Price $126.51 Est. Cost/Share $135.60 Unrealized @ Report Date -6.7%
VSEC VSE CORP 0.0%
Value $14,801 Shares 113 Share Price $130.98 Est. Cost/Share $114.01 Unrealized @ Report Date +14.7%
DASH DOORDASH INC 0.0%
Value $14,791 Shares 60 Share Price $246.52 Est. Cost/Share $175.15 Unrealized @ Report Date +40.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $14,720 Shares 490 Share Price $30.04 Est. Cost/Share $29.44 Unrealized @ Report Date +2.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $14,716 Shares 466 Share Price $31.58 Est. Cost/Share $24.92 Unrealized @ Report Date +26.7%
— BLACKROCK RES & COMMODITIES 0.0%
Value $14,657 Shares 1,551 Share Price $9.45 Est. Cost/Share $8.75 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $14,577 Shares 292 Share Price $49.92 Est. Cost/Share $38.80 Unrealized @ Report Date +28.7%
WSO WATSCO INC 0.0%
Value $14,573 Shares 33 Share Price $441.61 Est. Cost/Share $506.45 Unrealized @ Report Date -12.8%
— VERONA PHARMA PLC 0.0%
Value $14,565 Shares 154 Share Price $94.58 Est. Cost/Share $46.44 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $14,499 Shares 82 Share Price $176.82 Est. Cost/Share $208.30 Unrealized @ Report Date -15.1%
— KELLANOVA 0.0%
Value $14,474 Shares 182 Share Price $79.53 Est. Cost/Share $78.18 Unrealized @ Report Date +0.3%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $14,455 Shares 1,008 Share Price $14.34 Est. Cost/Share $15.06 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $14,438 Shares 1,650 Share Price $8.75 Est. Cost/Share $8.17 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $14,378 Shares 136 Share Price $105.72 Est. Cost/Share $88.94 Unrealized @ Report Date +18.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $14,320 Shares 398 Share Price $35.98 Est. Cost/Share $36.56 Unrealized @ Report Date -2.7%
SBUX STARBUCKS CORP 0.0%
Value $14,294 Shares 156 Share Price $91.63 Est. Cost/Share $96.12 Unrealized @ Report Date -6.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $14,200 Shares 483 Share Price $29.40 * Est. Cost/Share $25.37 Unrealized @ Report Date +13.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $14,075 Shares 61 Share Price $230.74 Est. Cost/Share $173.80 Unrealized @ Report Date +32.8%
OC OWENS CORNING NEW 0.0%
Value $14,027 Shares 102 Share Price $137.52 Est. Cost/Share $161.62 Unrealized @ Report Date -14.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $13,977 Shares 297 Share Price $47.06 * Est. Cost/Share $43.37 Unrealized @ Report Date +5.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $13,958 Shares 179 Share Price $77.98 Est. Cost/Share $79.23 Unrealized @ Report Date -1.6%
SF STIFEL FINL CORP 0.0%
Value $13,907 Shares 134 Share Price $103.78 Est. Cost/Share $104.88 Unrealized @ Report Date -1.8%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $13,903 Shares 1,815 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $13,850 Shares 148 Share Price $93.58 Est. Cost/Share $66.08 Unrealized @ Report Date +41.6%
KEX KIRBY CORP 0.0%
Value $13,836 Shares 122 Share Price $113.41 Est. Cost/Share $117.24 Unrealized @ Report Date -3.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $13,696 Shares 42 Share Price $326.10 Est. Cost/Share $261.97 Unrealized @ Report Date +24.5%
ITT ITT INC 0.0%
Value $13,644 Shares 87 Share Price $156.83 Est. Cost/Share $149.74 Unrealized @ Report Date +4.7%
GSK GSK PLC 0.0%
Value $13,632 Shares 355 Share Price $38.40 Est. Cost/Share $36.00 Unrealized @ Report Date +6.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $13,619 Shares 41 Share Price $332.17 Est. Cost/Share $277.37 Unrealized @ Report Date +18.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $13,600 Shares 56 Share Price $242.86 Est. Cost/Share $175.29 Unrealized @ Report Date +38.5%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $13,553 Shares 665 Share Price $20.38 Est. Cost/Share $18.71 Unrealized @ Report Date —
— MFS CHARTER INCOME TR 0.0%
Value $13,509 Shares 2,124 Share Price $6.36 Est. Cost/Share $6.37 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $13,424 Shares 33 Share Price $406.79 Est. Cost/Share $507.74 Unrealized @ Report Date -20.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $13,393 Shares 129 Share Price $103.82 Est. Cost/Share $99.10 Unrealized @ Report Date +4.8%
PSX PHILLIPS 66 0.0%
Value $13,362 Shares 112 Share Price $119.30 Est. Cost/Share $120.03 Unrealized @ Report Date -2.4%
WCC WESCO INTL INC 0.0%
Value $13,334 Shares 72 Share Price $185.19 Est. Cost/Share $173.66 Unrealized @ Report Date +6.3%
TW TRADEWEB MKTS INC 0.0%
Value $13,322 Shares 91 Share Price $146.40 Est. Cost/Share $131.89 Unrealized @ Report Date +11.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $13,164 Shares 63 Share Price $208.95 * Est. Cost/Share $296.46 Unrealized @ Report Date -6.4%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $13,126 Shares 867 Share Price $15.14 Est. Cost/Share $14.74 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $13,120 Shares 126 Share Price $104.13 Est. Cost/Share $150.56 Unrealized @ Report Date -32.1%
INSM INSMED INC 0.0%
Value $13,083 Shares 130 Share Price $100.64 Est. Cost/Share $72.63 Unrealized @ Report Date +38.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $13,081 Shares 732 Share Price $17.87 Est. Cost/Share $19.65 Unrealized @ Report Date -9.1%
CSX CSX CORP 0.0%
Value $13,019 Shares 399 Share Price $32.63 Est. Cost/Share $32.75 Unrealized @ Report Date -1.1%
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $13,005 Shares 1,565 Share Price $8.31 Est. Cost/Share $8.19 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $12,938 Shares 1,129 Share Price $11.46 Est. Cost/Share $10.26 Unrealized @ Report Date +11.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $12,881 Shares 248 Share Price $51.94 Est. Cost/Share $53.24 Unrealized @ Report Date -2.4%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $12,818 Shares 321 Share Price $39.93 Est. Cost/Share $38.45 Unrealized @ Report Date +3.8%
EMR EMERSON ELEC CO 0.0%
Value $12,800 Shares 96 Share Price $133.33 Est. Cost/Share $119.02 Unrealized @ Report Date +11.1%
BDX BECTON DICKINSON & CO 0.0%
Value $12,747 Shares 74 Share Price $172.26 Est. Cost/Share $225.20 Unrealized @ Report Date -24.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $12,733 Shares 425 Share Price $29.96 * Est. Cost/Share $33.30 Unrealized @ Report Date -12.5%
HUBB HUBBELL INC 0.0%
Value $12,661 Shares 31 Share Price $408.42 Est. Cost/Share $439.65 Unrealized @ Report Date -7.7%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $12,654 Shares 1,971 Share Price $6.42 Est. Cost/Share $6.58 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $12,592 Shares 136 Share Price $92.59 Est. Cost/Share $53.43 Unrealized @ Report Date +73.3%
SHM SPDR SERIES TRUST 0.0%
Value $12,531 Shares 262 Share Price $47.83 Est. Cost/Share $47.73 Unrealized @ Report Date +0.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $12,451 Shares 120 Share Price $103.76 Est. Cost/Share $93.11 Unrealized @ Report Date +9.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $12,405 Shares 169 Share Price $73.40 Est. Cost/Share $52.87 Unrealized @ Report Date +38.8%
XPO XPO INC 0.0%
Value $12,376 Shares 98 Share Price $126.29 Est. Cost/Share $135.16 Unrealized @ Report Date -6.6%
RGEN REPLIGEN CORP 0.0%
Value $12,314 Shares 99 Share Price $124.38 Est. Cost/Share $144.44 Unrealized @ Report Date -13.9%
UAA UNDER ARMOUR INC 0.0%
Value $12,123 Shares 1,775 Share Price $6.83 Est. Cost/Share $9.14 Unrealized @ Report Date -25.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $12,098 Shares 25 Share Price $483.92 Est. Cost/Share $472.88 Unrealized @ Report Date +2.2%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $12,059 Shares 3,030 Share Price $3.98 Est. Cost/Share $3.95 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $11,876 Shares 143 Share Price $83.05 Est. Cost/Share $89.79 Unrealized @ Report Date -7.9%
CNH CNH INDL N V 0.0%
Value $11,820 Shares 912 Share Price $12.96 Est. Cost/Share $12.28 Unrealized @ Report Date +5.6%
SPYG SPDR SERIES TRUST 0.0%
Value $11,795 Shares 124 Share Price $95.12 Est. Cost/Share $86.40 Unrealized @ Report Date +10.3%
JLL JONES LANG LASALLE INC 0.0%
Value $11,766 Shares 46 Share Price $255.78 Est. Cost/Share $263.78 Unrealized @ Report Date -3.0%
BMI BADGER METER INC 0.0%
Value $11,758 Shares 48 Share Price $244.96 Est. Cost/Share $216.91 Unrealized @ Report Date +12.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $11,741 Shares 95 Share Price $123.59 Est. Cost/Share $122.15 Unrealized @ Report Date +1.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $11,711 Shares 274 Share Price $42.74 Est. Cost/Share $40.25 Unrealized @ Report Date +6.2%
SNY SANOFI 0.0%
Value $11,643 Shares 241 Share Price $48.31 Est. Cost/Share $50.86 Unrealized @ Report Date -5.0%
IJR ISHARES TR 0.0%
Value $11,585 Shares 106 Share Price $109.29 Est. Cost/Share $114.76 Unrealized @ Report Date -4.8%
AGCO AGCO CORP 0.0%
Value $11,554 Shares 112 Share Price $103.16 Est. Cost/Share $96.06 Unrealized @ Report Date +6.6%
EAT BRINKER INTL INC 0.0%
Value $11,541 Shares 64 Share Price $180.33 Est. Cost/Share $154.49 Unrealized @ Report Date +16.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $11,445 Shares 182 Share Price $62.88 Est. Cost/Share $63.80 Unrealized @ Report Date -3.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $11,360 Shares 69 Share Price $164.64 Est. Cost/Share $135.38 Unrealized @ Report Date +21.6%
SLB SCHLUMBERGER LTD 0.0%
Value $11,289 Shares 334 Share Price $33.80 Est. Cost/Share $38.58 Unrealized @ Report Date -13.8%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $11,197 Shares 195 Share Price $57.42 Est. Cost/Share $49.67 Unrealized @ Report Date +15.6%
LEN LENNAR CORP 0.0%
Value $11,172 Shares 101 Share Price $110.61 Est. Cost/Share $128.53 Unrealized @ Report Date -14.7%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $11,135 Shares 1,096 Share Price $10.16 Est. Cost/Share $10.34 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $11,092 Shares 110 Share Price $100.84 Est. Cost/Share $127.22 Unrealized @ Report Date -20.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $10,946 Shares 337 Share Price $32.48 Est. Cost/Share $29.75 Unrealized @ Report Date +9.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $10,939 Shares 137 Share Price $79.85 Est. Cost/Share $78.98 Unrealized @ Report Date +1.1%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $10,932 Shares 413 Share Price $26.47 Est. Cost/Share $26.60 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $10,931 Shares 45 Share Price $242.91 Est. Cost/Share $266.24 Unrealized @ Report Date -8.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $10,912 Shares 63 Share Price $173.21 Est. Cost/Share $165.33 Unrealized @ Report Date +3.4%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $10,876 Shares 1,272 Share Price $8.55 Est. Cost/Share $8.48 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.0%
Value $10,822 Shares 207 Share Price $52.28 Est. Cost/Share $53.21 Unrealized @ Report Date -1.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $10,810 Shares 60 Share Price $180.17 Est. Cost/Share $175.82 Unrealized @ Report Date +1.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $10,778 Shares 537 Share Price $20.07 Est. Cost/Share $19.60 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $10,755 Shares 284 Share Price $37.87 Est. Cost/Share $39.47 Unrealized @ Report Date -4.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10,749 Shares 457 Share Price $23.52 * Est. Cost/Share $22.69 Unrealized @ Report Date +1.6%
CAVA CAVA GROUP INC 0.0%
Value $10,529 Shares 125 Share Price $84.23 Est. Cost/Share $128.30 Unrealized @ Report Date -34.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10,430 Shares 19 Share Price $548.95 Est. Cost/Share $530.51 Unrealized @ Report Date +3.2%
OSIS OSI SYSTEMS INC 0.0%
Value $10,344 Shares 46 Share Price $224.87 Est. Cost/Share $192.98 Unrealized @ Report Date +16.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $10,334 Shares 442 Share Price $23.38 * Est. Cost/Share $24.85 Unrealized @ Report Date -8.4%
AEE AMEREN CORP 0.0%
Value $10,276 Shares 107 Share Price $96.04 Est. Cost/Share $90.39 Unrealized @ Report Date +4.7%
CAG CONAGRA BRANDS INC 0.0%
Value $10,255 Shares 501 Share Price $20.47 * Est. Cost/Share $25.77 Unrealized @ Report Date -23.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $10,220 Shares 373 Share Price $27.40 Est. Cost/Share $30.13 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $10,194 Shares 283 Share Price $36.02 Est. Cost/Share $32.29 Unrealized @ Report Date +10.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $10,184 Shares 67 Share Price $152.00 Est. Cost/Share $132.72 Unrealized @ Report Date +14.5%
— SRH TOTAL RETURN FUND INC 0.0%
Value $10,184 Shares 576 Share Price $17.68 Est. Cost/Share $16.31 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $10,158 Shares 163 Share Price $62.32 * Est. Cost/Share $65.26 Unrealized @ Report Date -7.3%
WING WINGSTOP INC 0.0%
Value $10,102 Shares 30 Share Price $336.73 Est. Cost/Share $339.95 Unrealized @ Report Date -0.9%
— UNILEVER PLC 0.0%
Value $10,032 Shares 164 Share Price $61.17 Est. Cost/Share $56.76 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $9,968 Shares 463 Share Price $21.53 Est. Cost/Share $17.24 Unrealized @ Report Date +24.9%
CCJ CAMECO CORP 0.0%
Value $9,873 Shares 133 Share Price $74.23 Est. Cost/Share $50.69 Unrealized @ Report Date +46.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9,731 Shares 122 Share Price $79.76 Est. Cost/Share $98.08 Unrealized @ Report Date -18.7%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $9,704 Shares 137 Share Price $70.83 Est. Cost/Share $63.73 Unrealized @ Report Date +11.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9,643 Shares 39 Share Price $247.26 Est. Cost/Share $253.71 Unrealized @ Report Date -3.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $9,624 Shares 51 Share Price $188.71 Est. Cost/Share $191.82 Unrealized @ Report Date -1.6%
TER TERADYNE INC 0.0%
Value $9,532 Shares 106 Share Price $89.92 Est. Cost/Share $114.17 Unrealized @ Report Date -21.4%
XAR SPDR SERIES TRUST 0.0%
Value $9,492 Shares 45 Share Price $210.93 Est. Cost/Share $165.00 Unrealized @ Report Date +27.8%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $9,480 Shares 683 Share Price $13.88 Est. Cost/Share $13.99 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $9,475 Shares 162 Share Price $58.49 Est. Cost/Share $46.30 Unrealized @ Report Date +25.5%
EXTR EXTREME NETWORKS 0.0%
Value $9,460 Shares 527 Share Price $17.95 Est. Cost/Share $15.52 Unrealized @ Report Date +15.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $9,409 Shares 61 Share Price $154.25 Est. Cost/Share $154.84 Unrealized @ Report Date -0.4%
NDAQ NASDAQ INC 0.0%
Value $9,389 Shares 105 Share Price $89.42 Est. Cost/Share $77.64 Unrealized @ Report Date +14.5%
NVMI NOVA LTD 0.0%
Value $9,357 Shares 34 Share Price $275.21 Est. Cost/Share $196.62 Unrealized @ Report Date +40.0%
HAL HALLIBURTON CO 0.0%
Value $9,354 Shares 459 Share Price $20.38 Est. Cost/Share $27.28 Unrealized @ Report Date -26.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $9,350 Shares 339 Share Price $27.58 Est. Cost/Share $30.75 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $9,292 Shares 64 Share Price $145.19 Est. Cost/Share $95.13 Unrealized @ Report Date +52.6%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $9,282 Shares 1,547 Share Price $6.00 Est. Cost/Share $5.14 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $9,261 Shares 94 Share Price $98.52 Est. Cost/Share $89.43 Unrealized @ Report Date +10.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $9,225 Shares 70 Share Price $131.79 Est. Cost/Share $109.01 Unrealized @ Report Date +20.9%
UGI UGI CORP NEW 0.0%
Value $9,214 Shares 253 Share Price $36.42 Est. Cost/Share $29.43 Unrealized @ Report Date +23.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $9,197 Shares 118 Share Price $77.94 Est. Cost/Share $73.05 Unrealized @ Report Date +6.7%
CGNX COGNEX CORP 0.0%
Value $9,135 Shares 288 Share Price $31.72 Est. Cost/Share $35.52 Unrealized @ Report Date -11.1%
MMM 3M CO 0.0%
Value $9,134 Shares 60 Share Price $152.23 Est. Cost/Share $128.38 Unrealized @ Report Date +17.5%
— COHEN & STEERS REAL ESTATE O 0.0%
Value $9,093 Shares 599 Share Price $15.18 Est. Cost/Share $14.81 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $9,078 Shares 35 Share Price $259.37 Est. Cost/Share $263.44 Unrealized @ Report Date -2.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $9,065 Shares 207 Share Price $43.79 Est. Cost/Share $44.70 Unrealized @ Report Date -2.0%
SNA SNAP ON INC 0.0%
Value $9,024 Shares 29 Share Price $311.17 Est. Cost/Share $329.73 Unrealized @ Report Date -6.9%
FTI TECHNIPFMC PLC 0.0%
Value $9,023 Shares 262 Share Price $34.44 Est. Cost/Share $28.27 Unrealized @ Report Date +21.5%
KVUE KENVUE INC 0.0%
Value $9,000 Shares 430 Share Price $20.93 * Est. Cost/Share $21.67 Unrealized @ Report Date -5.5%
SLGN SILGAN HLDGS INC 0.0%
Value $8,994 Shares 166 Share Price $54.18 Est. Cost/Share $53.24 Unrealized @ Report Date +1.8%
CNXC CONCENTRIX CORP 0.0%
Value $8,985 Shares 170 Share Price $52.85 * Est. Cost/Share $46.48 Unrealized @ Report Date +11.2%
MP MP MATERIALS CORP 0.0%
Value $8,983 Shares 270 Share Price $33.27 Est. Cost/Share $18.98 Unrealized @ Report Date +75.3%
STAG STAG INDL INC 0.0%
Value $8,961 Shares 247 Share Price $36.28 Est. Cost/Share $35.81 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $8,953 Shares 31 Share Price $288.81 Est. Cost/Share $186.70 Unrealized @ Report Date +53.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,947 Shares 220 Share Price $40.67 Est. Cost/Share $42.81 Unrealized @ Report Date -5.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $8,942 Shares 377 Share Price $23.72 Est. Cost/Share $28.98 Unrealized @ Report Date -18.2%
AN AUTONATION INC 0.0%
Value $8,939 Shares 45 Share Price $198.64 Est. Cost/Share $176.86 Unrealized @ Report Date +12.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $8,929 Shares 170 Share Price $52.52 Est. Cost/Share $48.35 Unrealized @ Report Date +8.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $8,907 Shares 299 Share Price $29.79 Est. Cost/Share $29.67 Unrealized @ Report Date +0.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $8,901 Shares 96 Share Price $92.72 Est. Cost/Share $74.60 Unrealized @ Report Date +22.4%
CLX CLOROX CO DEL 0.0%
Value $8,885 Shares 74 Share Price $120.07 * Est. Cost/Share $157.37 Unrealized @ Report Date -25.3%
SKYW SKYWEST INC 0.0%
Value $8,855 Shares 86 Share Price $102.97 Est. Cost/Share $101.37 Unrealized @ Report Date +1.6%
LEN/B LENNAR CORP 0.0%
Value $8,841 Shares 84 Share Price $105.25 Est. Cost/Share $147.06 Unrealized @ Report Date -29.4%
WYNN WYNN RESORTS LTD 0.0%
Value $8,805 Shares 94 Share Price $93.67 Est. Cost/Share $89.26 Unrealized @ Report Date +4.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $8,759 Shares 107 Share Price $81.86 Est. Cost/Share $95.94 Unrealized @ Report Date -14.7%
AFL AFLAC INC 0.0%
Value $8,753 Shares 83 Share Price $105.46 Est. Cost/Share $105.47 Unrealized @ Report Date -1.1%
IJH ISHARES TR 0.0%
Value $8,745 Shares 141 Share Price $62.02 Est. Cost/Share $59.67 Unrealized @ Report Date +3.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $8,731 Shares 71 Share Price $122.97 Est. Cost/Share $122.97 Unrealized @ Report Date -0.0%
CBT CABOT CORP 0.0%
Value $8,700 Shares 116 Share Price $75.00 Est. Cost/Share $89.81 Unrealized @ Report Date -17.5%
MTZ MASTEC INC 0.0%
Value $8,692 Shares 51 Share Price $170.43 Est. Cost/Share $134.57 Unrealized @ Report Date +26.6%
UI UBIQUITI INC 0.0%
Value $8,645 Shares 21 Share Price $411.67 Est. Cost/Share $353.51 Unrealized @ Report Date +16.4%
EA ELECTRONIC ARTS INC 0.0%
Value $8,624 Shares 54 Share Price $159.70 Est. Cost/Share $149.82 Unrealized @ Report Date +6.4%
OGE OGE ENERGY CORP 0.0%
Value $8,610 Shares 194 Share Price $44.38 Est. Cost/Share $44.03 Unrealized @ Report Date +0.8%
TTD THE TRADE DESK INC 0.0%
Value $8,567 Shares 119 Share Price $71.99 Est. Cost/Share $96.05 Unrealized @ Report Date -25.1%
D DOMINION ENERGY INC 0.0%
Value $8,535 Shares 151 Share Price $56.52 * Est. Cost/Share $53.02 Unrealized @ Report Date +4.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $8,514 Shares 47 Share Price $181.15 Est. Cost/Share $187.88 Unrealized @ Report Date -3.8%
VMI VALMONT INDS INC 0.0%
Value $8,491 Shares 26 Share Price $326.58 Est. Cost/Share $322.68 Unrealized @ Report Date +1.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $8,446 Shares 102 Share Price $82.80 Est. Cost/Share $75.74 Unrealized @ Report Date +9.3%
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $8,439 Shares 578 Share Price $14.60 Est. Cost/Share $12.40 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $8,313 Shares 82 Share Price $101.38 Est. Cost/Share $101.78 Unrealized @ Report Date -0.4%
YUM YUM BRANDS INC 0.0%
Value $8,298 Shares 56 Share Price $148.18 Est. Cost/Share $143.36 Unrealized @ Report Date +2.4%
Z ZILLOW GROUP INC 0.0%
Value $8,266 Shares 118 Share Price $70.05 Est. Cost/Share $75.65 Unrealized @ Report Date -7.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $8,236 Shares 116 Share Price $71.00 Est. Cost/Share $69.56 Unrealized @ Report Date +0.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $8,227 Shares 64 Share Price $128.55 Est. Cost/Share $126.85 Unrealized @ Report Date -0.2%
VRNS VARONIS SYS INC 0.0%
Value $8,222 Shares 162 Share Price $50.75 Est. Cost/Share $50.34 Unrealized @ Report Date +0.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $8,140 Shares 40 Share Price $203.50 Est. Cost/Share $210.31 Unrealized @ Report Date -5.0%
FE FIRSTENERGY CORP 0.0%
Value $8,133 Shares 202 Share Price $40.26 Est. Cost/Share $39.96 Unrealized @ Report Date -1.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $8,067 Shares 314 Share Price $25.69 Est. Cost/Share $29.06 Unrealized @ Report Date -13.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $8,067 Shares 56 Share Price $144.05 Est. Cost/Share $121.12 Unrealized @ Report Date +18.6%
OLN OLIN CORP 0.0%
Value $8,056 Shares 401 Share Price $20.09 Est. Cost/Share $24.53 Unrealized @ Report Date -19.6%
NOK NOKIA CORP 0.0%
Value $8,013 Shares 1,547 Share Price $5.18 Est. Cost/Share $5.15 Unrealized @ Report Date +0.5%
WHD CACTUS INC 0.0%
Value $8,001 Shares 183 Share Price $43.72 Est. Cost/Share $61.13 Unrealized @ Report Date -28.5%
GATX GATX CORP 0.0%
Value $7,985 Shares 52 Share Price $153.56 Est. Cost/Share $146.33 Unrealized @ Report Date +4.2%
MRCY MERCURY SYS INC 0.0%
Value $7,971 Shares 148 Share Price $53.86 Est. Cost/Share $46.39 Unrealized @ Report Date +16.1%
BG BUNGE GLOBAL SA 0.0%
Value $7,948 Shares 99 Share Price $80.28 Est. Cost/Share $76.75 Unrealized @ Report Date +2.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $7,925 Shares 555 Share Price $14.28 Est. Cost/Share $12.30 Unrealized @ Report Date +16.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $7,882 Shares 334 Share Price $23.60 Est. Cost/Share $28.74 Unrealized @ Report Date -17.9%
PSMT PRICESMART INC 0.0%
Value $7,878 Shares 75 Share Price $105.04 Est. Cost/Share $91.62 Unrealized @ Report Date +13.5%
HEI HEICO CORP NEW 0.0%
Value $7,872 Shares 24 Share Price $328.00 Est. Cost/Share $259.07 Unrealized @ Report Date +26.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $7,826 Shares 4 Share Price $1956.50 Est. Cost/Share $2085.37 Unrealized @ Report Date -6.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $7,713 Shares 46 Share Price $167.67 Est. Cost/Share $149.85 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $7,685 Shares 426 Share Price $18.04 Est. Cost/Share $31.79 Unrealized @ Report Date -43.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7,675 Shares 40 Share Price $191.88 Est. Cost/Share $165.44 Unrealized @ Report Date +15.8%
BAX BAXTER INTL INC 0.0%
Value $7,631 Shares 252 Share Price $30.28 Est. Cost/Share $32.95 Unrealized @ Report Date -8.8%
UTZ UTZ BRANDS INC 0.0%
Value $7,618 Shares 607 Share Price $12.55 Est. Cost/Share $15.60 Unrealized @ Report Date -19.6%
BC BRUNSWICK CORP 0.0%
Value $7,568 Shares 137 Share Price $55.24 Est. Cost/Share $69.66 Unrealized @ Report Date -21.7%
AVY AVERY DENNISON CORP 0.0%
Value $7,545 Shares 43 Share Price $175.47 Est. Cost/Share $193.76 Unrealized @ Report Date -10.4%
COO COOPER COS INC 0.0%
Value $7,543 Shares 106 Share Price $71.16 Est. Cost/Share $101.87 Unrealized @ Report Date -30.1%
HLNE HAMILTON LANE INC 0.0%
Value $7,532 Shares 53 Share Price $142.11 Est. Cost/Share $178.20 Unrealized @ Report Date -20.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $7,520 Shares 146 Share Price $51.51 Est. Cost/Share $57.09 Unrealized @ Report Date -9.8%
DTM DT MIDSTREAM INC 0.0%
Value $7,474 Shares 68 Share Price $109.91 Est. Cost/Share $91.78 Unrealized @ Report Date +18.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $7,472 Shares 102 Share Price $73.25 Est. Cost/Share $67.07 Unrealized @ Report Date +8.5%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $7,454 Shares 481 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $7,430 Shares 248 Share Price $29.96 Est. Cost/Share $24.55 Unrealized @ Report Date +22.1%
DLTR DOLLAR TREE INC 0.0%
Value $7,428 Shares 75 Share Price $99.04 Est. Cost/Share $70.99 Unrealized @ Report Date +39.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $7,421 Shares 44 Share Price $168.66 Est. Cost/Share $146.82 Unrealized @ Report Date +14.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $7,377 Shares 245 Share Price $30.11 Est. Cost/Share $28.28 Unrealized @ Report Date +6.5%
ITRI ITRON INC 0.0%
Value $7,371 Shares 56 Share Price $131.63 Est. Cost/Share $111.74 Unrealized @ Report Date +17.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7,341 Shares 189 Share Price $38.84 Est. Cost/Share $41.64 Unrealized @ Report Date -6.7%
NWG NATWEST GROUP PLC 0.0%
Value $7,330 Shares 518 Share Price $14.15 Est. Cost/Share $9.90 Unrealized @ Report Date +43.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7,226 Shares 26 Share Price $277.92 Est. Cost/Share $311.23 Unrealized @ Report Date -10.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $7,203 Shares 69 Share Price $104.39 Est. Cost/Share $100.26 Unrealized @ Report Date +4.1%
WDAY WORKDAY INC 0.0%
Value $7,200 Shares 30 Share Price $240.00 Est. Cost/Share $251.81 Unrealized @ Report Date -4.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7,195 Shares 38 Share Price $189.34 Est. Cost/Share $223.39 Unrealized @ Report Date -15.2%
B BARRICK MNG CORP 0.0%
Value $7,141 Shares 343 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
VICI VICI PPTYS INC 0.0%
Value $7,139 Shares 219 Share Price $32.60 * Est. Cost/Share $29.62 Unrealized @ Report Date +6.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7,137 Shares 220 Share Price $32.44 Est. Cost/Share $30.94 Unrealized @ Report Date +3.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $7,136 Shares 201 Share Price $35.50 Est. Cost/Share $31.10 Unrealized @ Report Date +12.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $7,098 Shares 250 Share Price $28.39 Est. Cost/Share $28.16 Unrealized @ Report Date +0.8%
TEX TEREX CORP NEW 0.0%
Value $7,097 Shares 152 Share Price $46.69 Est. Cost/Share $51.77 Unrealized @ Report Date -9.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7,049 Shares 34 Share Price $207.32 Est. Cost/Share $193.19 Unrealized @ Report Date +7.3%
VEEV VEEVA SYS INC 0.0%
Value $6,912 Shares 24 Share Price $288.00 Est. Cost/Share $227.40 Unrealized @ Report Date +26.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $6,905 Shares 457 Share Price $15.11 Est. Cost/Share $13.75 Unrealized @ Report Date +9.9%
VPU VANGUARD WORLD FD 0.0%
Value $6,884 Shares 39 Share Price $176.51 Est. Cost/Share $168.92 Unrealized @ Report Date +4.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $6,881 Shares 66 Share Price $104.26 Est. Cost/Share $106.96 Unrealized @ Report Date -2.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6,870 Shares 50 Share Price $137.40 Est. Cost/Share $170.91 Unrealized @ Report Date -20.7%
VLTO VERALTO CORP 0.0%
Value $6,865 Shares 68 Share Price $100.96 Est. Cost/Share $105.30 Unrealized @ Report Date -4.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $6,863 Shares 60 Share Price $114.38 Est. Cost/Share $84.96 Unrealized @ Report Date +33.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $6,836 Shares 193 Share Price $35.42 Est. Cost/Share $32.56 Unrealized @ Report Date +8.8%
IDA IDACORP INC 0.0%
Value $6,812 Shares 59 Share Price $115.46 Est. Cost/Share $111.96 Unrealized @ Report Date +3.1%
SPSC SPS COMM INC 0.0%
Value $6,805 Shares 50 Share Price $136.10 Est. Cost/Share $183.67 Unrealized @ Report Date -25.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6,781 Shares 91 Share Price $74.52 * Est. Cost/Share $82.21 Unrealized @ Report Date -11.2%
APA APA CORPORATION 0.0%
Value $6,749 Shares 369 Share Price $18.29 * Est. Cost/Share $17.96 Unrealized @ Report Date -0.6%
TGLS TECNOGLASS INC 0.0%
Value $6,730 Shares 87 Share Price $77.36 Est. Cost/Share $75.66 Unrealized @ Report Date +2.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6,727 Shares 120 Share Price $56.06 * Est. Cost/Share $55.95 Unrealized @ Report Date -5.1%
MSA MSA SAFETY INC 0.0%
Value $6,701 Shares 40 Share Price $167.53 Est. Cost/Share $166.18 Unrealized @ Report Date +0.8%
VTR VENTAS INC 0.0%
Value $6,694 Shares 106 Share Price $63.15 Est. Cost/Share $61.75 Unrealized @ Report Date +0.9%
CCK CROWN HLDGS INC 0.0%
Value $6,694 Shares 65 Share Price $102.98 Est. Cost/Share $90.61 Unrealized @ Report Date +13.1%
MLI MUELLER INDS INC 0.0%
Value $6,675 Shares 84 Share Price $79.46 Est. Cost/Share $78.72 Unrealized @ Report Date +0.5%
EXP EAGLE MATLS INC 0.0%
Value $6,670 Shares 33 Share Price $202.12 Est. Cost/Share $287.02 Unrealized @ Report Date -29.7%
AS AMER SPORTS INC 0.0%
Value $6,667 Shares 172 Share Price $38.76 Est. Cost/Share $30.76 Unrealized @ Report Date +26.0%
MDYG SPDR SERIES TRUST 0.0%
Value $6,666 Shares 77 Share Price $86.57 Est. Cost/Share $89.96 Unrealized @ Report Date -3.4%
DIOD DIODES INC 0.0%
Value $6,664 Shares 126 Share Price $52.89 Est. Cost/Share $43.97 Unrealized @ Report Date +20.3%
BSY BENTLEY SYS INC 0.0%
Value $6,638 Shares 123 Share Price $53.97 Est. Cost/Share $48.45 Unrealized @ Report Date +11.1%
PLTU DIREXION SHS ETF TR 0.0%
Value $6,633 Shares 108 Share Price $61.42 Est. Cost/Share $29.06 Unrealized @ Report Date +111.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $6,625 Shares 625 Share Price $10.60 Est. Cost/Share $10.86 Unrealized @ Report Date -2.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $6,620 Shares 76 Share Price $87.11 Est. Cost/Share $86.67 Unrealized @ Report Date +0.5%
SXI STANDEX INTL CORP 0.0%
Value $6,572 Shares 42 Share Price $156.48 Est. Cost/Share $192.94 Unrealized @ Report Date -18.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6,529 Shares 38 Share Price $171.82 Est. Cost/Share $160.19 Unrealized @ Report Date +7.3%
— TOTALENERGIES SE 0.0%
Value $6,507 Shares 106 Share Price $61.39 Est. Cost/Share $54.50 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6,479 Shares 370 Share Price $17.51 * Est. Cost/Share $19.54 Unrealized @ Report Date -13.4%
SLVM SYLVAMO CORP 0.0%
Value $6,463 Shares 129 Share Price $50.10 * Est. Cost/Share $73.73 Unrealized @ Report Date -33.9%
BBY BEST BUY INC 0.0%
Value $6,444 Shares 96 Share Price $67.13 * Est. Cost/Share $80.63 Unrealized @ Report Date -18.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $6,420 Shares 213 Share Price $30.14 Est. Cost/Share $35.73 Unrealized @ Report Date -15.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $6,420 Shares 176 Share Price $36.48 * Est. Cost/Share $35.20 Unrealized @ Report Date +0.3%
WINA WINMARK CORP 0.0%
Value $6,419 Shares 17 Share Price $377.59 Est. Cost/Share $379.82 Unrealized @ Report Date -0.6%
GDOT GREEN DOT CORP 0.0%
Value $6,382 Shares 592 Share Price $10.78 Est. Cost/Share $8.55 Unrealized @ Report Date +26.0%
DIAL COLUMBIA ETF TR I 0.0%
Value $6,374 Shares 350 Share Price $18.21 Est. Cost/Share $17.93 Unrealized @ Report Date +1.5%
PRGO PERRIGO CO PLC 0.0%
Value $6,333 Shares 237 Share Price $26.72 Est. Cost/Share $26.16 Unrealized @ Report Date +2.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6,319 Shares 115 Share Price $54.95 Est. Cost/Share $68.82 Unrealized @ Report Date -20.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6,302 Shares 150 Share Price $42.01 Est. Cost/Share $48.86 Unrealized @ Report Date -15.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $6,271 Shares 469 Share Price $13.37 * Est. Cost/Share $18.42 Unrealized @ Report Date -28.9%
GLW CORNING INC 0.0%
Value $6,206 Shares 118 Share Price $52.59 Est. Cost/Share $46.32 Unrealized @ Report Date +12.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6,177 Shares 26 Share Price $237.58 Est. Cost/Share $326.48 Unrealized @ Report Date -27.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6,167 Shares 20 Share Price $308.35 Est. Cost/Share $387.42 Unrealized @ Report Date -20.4%
KFY KORN FERRY 0.0%
Value $6,160 Shares 84 Share Price $73.33 * Est. Cost/Share $69.65 Unrealized @ Report Date +3.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $6,156 Shares 108 Share Price $57.00 Est. Cost/Share $51.95 Unrealized @ Report Date +9.7%
NTCT NETSCOUT SYS INC 0.0%
Value $6,153 Shares 248 Share Price $24.81 Est. Cost/Share $22.23 Unrealized @ Report Date +11.6%
VTRS VIATRIS INC 0.0%
Value $6,135 Shares 687 Share Price $8.93 * Est. Cost/Share $10.04 Unrealized @ Report Date -13.1%
HRL HORMEL FOODS CORP 0.0%
Value $6,111 Shares 202 Share Price $30.25 * Est. Cost/Share $30.03 Unrealized @ Report Date -1.5%
RVTY REVVITY INC 0.0%
Value $6,093 Shares 63 Share Price $96.71 Est. Cost/Share $112.75 Unrealized @ Report Date -14.3%
BE BLOOM ENERGY CORP 0.0%
Value $6,076 Shares 254 Share Price $23.92 Est. Cost/Share $17.53 Unrealized @ Report Date +36.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6,058 Shares 48 Share Price $126.21 * Est. Cost/Share $122.23 Unrealized @ Report Date -1.3%
YOU CLEAR SECURE INC 0.0%
Value $6,052 Shares 218 Share Price $27.76 Est. Cost/Share $25.21 Unrealized @ Report Date +9.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6,044 Shares 274 Share Price $22.06 Est. Cost/Share $19.08 Unrealized @ Report Date +15.6%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $5,998 Shares 468 Share Price $12.82 Est. Cost/Share $12.77 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $5,987 Shares 116 Share Price $51.61 Est. Cost/Share $48.39 Unrealized @ Report Date +4.9%
PVH PVH CORPORATION 0.0%
Value $5,968 Shares 87 Share Price $68.60 Est. Cost/Share $87.30 Unrealized @ Report Date -21.5%
FLS FLOWSERVE CORP 0.0%
Value $5,968 Shares 114 Share Price $52.35 Est. Cost/Share $56.00 Unrealized @ Report Date -7.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $5,951 Shares 93 Share Price $63.99 Est. Cost/Share $47.87 Unrealized @ Report Date +33.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5,939 Shares 137 Share Price $43.35 Est. Cost/Share $44.04 Unrealized @ Report Date -2.2%
ERIE ERIE INDTY CO 0.0%
Value $5,895 Shares 17 Share Price $346.76 Est. Cost/Share $440.83 Unrealized @ Report Date -22.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,895 Shares 78 Share Price $75.58 Est. Cost/Share $62.75 Unrealized @ Report Date +20.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5,882 Shares 102 Share Price $57.67 Est. Cost/Share $44.64 Unrealized @ Report Date +29.2%
— OXFORD LANE CAP CORP 0.0%
Value $5,867 Shares 1,397 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $5,841 Shares 1,475 Share Price $3.96 Est. Cost/Share $3.86 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $5,811 Shares 253 Share Price $22.97 Est. Cost/Share $25.50 Unrealized @ Report Date -9.9%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $5,802 Shares 466 Share Price $12.45 Est. Cost/Share $12.25 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $5,790 Shares 207 Share Price $27.97 Est. Cost/Share $24.98 Unrealized @ Report Date +12.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5,782 Shares 49 Share Price $118.00 Est. Cost/Share $135.90 Unrealized @ Report Date -13.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $5,768 Shares 45 Share Price $128.18 Est. Cost/Share $92.88 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $5,746 Shares 186 Share Price $30.89 Est. Cost/Share $31.12 Unrealized @ Report Date -1.9%
TRGP TARGA RES CORP 0.0%
Value $5,745 Shares 33 Share Price $174.09 Est. Cost/Share $175.16 Unrealized @ Report Date -1.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $5,722 Shares 238 Share Price $24.04 Est. Cost/Share $24.79 Unrealized @ Report Date -3.8%
KRG KITE RLTY GROUP TR 0.0%
Value $5,708 Shares 252 Share Price $22.65 Est. Cost/Share $25.24 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5,671 Shares 50 Share Price $113.42 Est. Cost/Share $94.46 Unrealized @ Report Date +20.1%
HSBC HSBC HLDGS PLC 0.0%
Value $5,653 Shares 93 Share Price $60.78 Est. Cost/Share $46.39 Unrealized @ Report Date +31.0%
CRAI CRA INTL INC 0.0%
Value $5,621 Shares 30 Share Price $187.37 Est. Cost/Share $184.71 Unrealized @ Report Date +0.9%
EMN EASTMAN CHEM CO 0.0%
Value $5,600 Shares 75 Share Price $74.67 * Est. Cost/Share $90.92 Unrealized @ Report Date -19.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $5,592 Shares 255 Share Price $21.93 Est. Cost/Share $28.33 Unrealized @ Report Date -22.6%
ISCG ISHARES TR 0.0%
Value $5,574 Shares 112 Share Price $49.77 Est. Cost/Share $50.90 Unrealized @ Report Date -2.2%
ENTG ENTEGRIS INC 0.0%
Value $5,565 Shares 69 Share Price $80.65 Est. Cost/Share $104.86 Unrealized @ Report Date -23.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5,554 Shares 23 Share Price $241.48 Est. Cost/Share $199.02 Unrealized @ Report Date +20.2%
PATK PATRICK INDS INC 0.0%
Value $5,536 Shares 60 Share Price $92.27 Est. Cost/Share $87.65 Unrealized @ Report Date +4.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5,534 Shares 151 Share Price $36.65 Est. Cost/Share $37.85 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $5,515 Shares 500 Share Price $11.03 Est. Cost/Share $12.11 Unrealized @ Report Date -9.0%
VERX VERTEX INC 0.0%
Value $5,512 Shares 156 Share Price $35.33 Est. Cost/Share $48.49 Unrealized @ Report Date -27.1%
CRH CRH PLC 0.0%
Value $5,508 Shares 60 Share Price $91.80 Est. Cost/Share $95.29 Unrealized @ Report Date -3.7%
— COHEN & STEERS LTD DURATION 0.0%
Value $5,434 Shares 259 Share Price $20.98 Est. Cost/Share $20.66 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $5,371 Shares 48 Share Price $111.90 Est. Cost/Share $96.53 Unrealized @ Report Date +15.1%
AON AON PLC 0.0%
Value $5,351 Shares 15 Share Price $356.73 Est. Cost/Share $365.00 Unrealized @ Report Date -2.5%
RS RELIANCE INC 0.0%
Value $5,336 Shares 17 Share Price $313.88 Est. Cost/Share $296.62 Unrealized @ Report Date +5.8%
IRMD IRADIMED CORP 0.0%
Value $5,321 Shares 89 Share Price $59.79 Est. Cost/Share $54.49 Unrealized @ Report Date +8.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $5,320 Shares 55 Share Price $96.73 Est. Cost/Share $82.39 Unrealized @ Report Date +17.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $5,315 Shares 179 Share Price $29.69 Est. Cost/Share $28.95 Unrealized @ Report Date +1.9%
BIO BIO RAD LABS INC 0.0%
Value $5,309 Shares 22 Share Price $241.32 Est. Cost/Share $326.00 Unrealized @ Report Date -26.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5,304 Shares 24 Share Price $221.00 Est. Cost/Share $198.35 Unrealized @ Report Date +9.4%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $5,303 Shares 446 Share Price $11.89 Est. Cost/Share $11.76 Unrealized @ Report Date +1.1%
IVZ INVESCO LTD 0.0%
Value $5,299 Shares 336 Share Price $15.77 Est. Cost/Share $14.53 Unrealized @ Report Date +6.5%
KMPR KEMPER CORP 0.0%
Value $5,292 Shares 82 Share Price $64.54 Est. Cost/Share $66.35 Unrealized @ Report Date -2.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $5,285 Shares 170 Share Price $31.09 Est. Cost/Share $29.85 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $5,283 Shares 71 Share Price $74.41 Est. Cost/Share $71.03 Unrealized @ Report Date +4.8%
DVA DAVITA INC 0.0%
Value $5,271 Shares 37 Share Price $142.46 Est. Cost/Share $156.61 Unrealized @ Report Date -9.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $5,257 Shares 39 Share Price $134.79 Est. Cost/Share $146.33 Unrealized @ Report Date -7.9%
HXL HEXCEL CORP NEW 0.0%
Value $5,254 Shares 93 Share Price $56.49 Est. Cost/Share $62.17 Unrealized @ Report Date -9.1%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $5,251 Shares 1,224 Share Price $4.29 Est. Cost/Share $4.25 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $5,250 Shares 146 Share Price $35.96 Est. Cost/Share $44.89 Unrealized @ Report Date -19.9%
— PUTNAM PREMIER INCOME TR 0.0%
Value $5,233 Shares 1,426 Share Price $3.67 Est. Cost/Share $3.59 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $5,217 Shares 127 Share Price $41.08 Est. Cost/Share $38.32 Unrealized @ Report Date +5.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $5,207 Shares 170 Share Price $30.63 Est. Cost/Share $26.67 Unrealized @ Report Date +14.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $5,204 Shares 92 Share Price $56.57 Est. Cost/Share $55.48 Unrealized @ Report Date +2.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5,191 Shares 19 Share Price $273.21 Est. Cost/Share $271.56 Unrealized @ Report Date +0.1%
PRG PROG HOLDINGS INC 0.0%
Value $5,136 Shares 175 Share Price $29.35 Est. Cost/Share $45.29 Unrealized @ Report Date -35.8%
VNO VORNADO RLTY TR 0.0%
Value $5,124 Shares 134 Share Price $38.24 Est. Cost/Share $39.69 Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $5,120 Shares 79 Share Price $64.81 Est. Cost/Share $57.82 Unrealized @ Report Date +12.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $5,079 Shares 46 Share Price $110.41 Est. Cost/Share $110.91 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $5,077 Shares 25 Share Price $203.08 Est. Cost/Share $228.99 Unrealized @ Report Date -11.3%
AGX ARGAN INC 0.0%
Value $5,071 Shares 23 Share Price $220.48 Est. Cost/Share $179.22 Unrealized @ Report Date +22.4%
RDNT RADNET INC 0.0%
Value $5,065 Shares 89 Share Price $56.91 Est. Cost/Share $71.86 Unrealized @ Report Date -20.8%
BL BLACKLINE INC 0.0%
Value $5,039 Shares 89 Share Price $56.62 Est. Cost/Share $59.54 Unrealized @ Report Date -4.9%
VO VANGUARD INDEX FDS 0.0%
Value $5,037 Shares 18 Share Price $279.83 * Est. Cost/Share $67.89 Unrealized @ Report Date +3.1%
OSK OSHKOSH CORP 0.0%
Value $4,996 Shares 44 Share Price $113.55 Est. Cost/Share $98.46 Unrealized @ Report Date +14.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $4,990 Shares 176 Share Price $28.35 Est. Cost/Share $35.70 Unrealized @ Report Date -20.6%
ACM AECOM 0.0%
Value $4,966 Shares 44 Share Price $112.86 Est. Cost/Share $105.00 Unrealized @ Report Date +6.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4,923 Shares 62 Share Price $79.40 Est. Cost/Share $81.02 Unrealized @ Report Date -2.0%
HUM HUMANA INC 0.0%
Value $4,890 Shares 20 Share Price $244.50 Est. Cost/Share $263.59 Unrealized @ Report Date -7.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $4,848 Shares 62 Share Price $78.19 Est. Cost/Share $87.12 Unrealized @ Report Date -10.2%
NI NISOURCE INC 0.0%
Value $4,841 Shares 120 Share Price $40.34 Est. Cost/Share $36.11 Unrealized @ Report Date +10.2%
FSLR FIRST SOLAR INC 0.0%
Value $4,801 Shares 29 Share Price $165.55 Est. Cost/Share $199.06 Unrealized @ Report Date -16.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $4,793 Shares 71 Share Price $67.51 Est. Cost/Share $68.32 Unrealized @ Report Date -1.2%
DVY ISHARES TR 0.0%
Value $4,761 Shares 36 Share Price $132.25 Est. Cost/Share $136.19 Unrealized @ Report Date -2.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4,735 Shares 52 Share Price $91.06 Est. Cost/Share $95.46 Unrealized @ Report Date -4.6%
GHC GRAHAM HLDGS CO 0.0%
Value $4,731 Shares 5 Share Price $946.20 Est. Cost/Share $866.75 Unrealized @ Report Date +8.6%
GTES GATES INDL CORP PLC 0.0%
Value $4,698 Shares 204 Share Price $23.03 Est. Cost/Share $20.33 Unrealized @ Report Date +13.3%
CMC COMMERCIAL METALS CO 0.0%
Value $4,695 Shares 96 Share Price $48.91 Est. Cost/Share $55.11 Unrealized @ Report Date -11.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $4,676 Shares 34 Share Price $137.53 Est. Cost/Share $123.14 Unrealized @ Report Date +11.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $4,659 Shares 451 Share Price $10.33 Est. Cost/Share $9.96 Unrealized @ Report Date +3.7%
IR INGERSOLL RAND INC 0.0%
Value $4,658 Shares 56 Share Price $83.18 Est. Cost/Share $99.45 Unrealized @ Report Date -16.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $4,658 Shares 49 Share Price $95.06 Est. Cost/Share $76.38 Unrealized @ Report Date +24.5%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $4,646 Shares 193 Share Price $24.07 Est. Cost/Share $25.36 Unrealized @ Report Date -5.1%
OVV OVINTIV INC 0.0%
Value $4,642 Shares 122 Share Price $38.05 Est. Cost/Share $40.88 Unrealized @ Report Date -6.9%
DB DEUTSCHE BANK A G 0.0%
Value $4,626 Shares 158 Share Price $29.28 Est. Cost/Share $26.01 Unrealized @ Report Date +12.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4,617 Shares 84 Share Price $54.96 Est. Cost/Share $66.45 Unrealized @ Report Date -17.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $4,604 Shares 75 Share Price $61.39 Est. Cost/Share $61.72 Unrealized @ Report Date -2.2%
J JACOBS SOLUTIONS INC 0.0%
Value $4,601 Shares 35 Share Price $131.46 Est. Cost/Share $134.24 Unrealized @ Report Date -2.5%
NMRK NEWMARK GROUP INC 0.0%
Value $4,556 Shares 375 Share Price $12.15 Est. Cost/Share $13.96 Unrealized @ Report Date -13.3%
NMAX NEWSMAX INC 0.0%
Value $4,539 Shares 300 Share Price $15.13 Est. Cost/Share $26.20 Unrealized @ Report Date -42.2%
BKE BUCKLE INC 0.0%
Value $4,535 Shares 100 Share Price $45.35 * Est. Cost/Share $39.53 Unrealized @ Report Date +6.3%
URI UNITED RENTALS INC 0.0%
Value $4,520 Shares 6 Share Price $753.33 Est. Cost/Share $688.61 Unrealized @ Report Date +9.0%
NDSN NORDSON CORP 0.0%
Value $4,502 Shares 21 Share Price $214.38 Est. Cost/Share $240.42 Unrealized @ Report Date -11.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $4,498 Shares 130 Share Price $34.60 * Est. Cost/Share $32.68 Unrealized @ Report Date +2.2%
CNX CNX RES CORP 0.0%
Value $4,479 Shares 133 Share Price $33.68 Est. Cost/Share $35.87 Unrealized @ Report Date -6.1%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $4,475 Shares 434 Share Price $10.31 Est. Cost/Share $10.87 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $4,461 Shares 85 Share Price $52.48 Est. Cost/Share $54.31 Unrealized @ Report Date -4.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4,454 Shares 150 Share Price $29.69 Est. Cost/Share $36.68 Unrealized @ Report Date -19.0%
RSG REPUBLIC SVCS INC 0.0%
Value $4,439 Shares 18 Share Price $246.61 Est. Cost/Share $204.32 Unrealized @ Report Date +19.7%
MOD MODINE MFG CO 0.0%
Value $4,433 Shares 45 Share Price $98.51 Est. Cost/Share $128.66 Unrealized @ Report Date -23.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4,417 Shares 28 Share Price $157.75 Est. Cost/Share $141.99 Unrealized @ Report Date +10.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4,387 Shares 29 Share Price $151.28 Est. Cost/Share $131.39 Unrealized @ Report Date +15.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $4,374 Shares 113 Share Price $38.71 Est. Cost/Share $43.98 Unrealized @ Report Date -12.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4,370 Shares 575 Share Price $7.60 Est. Cost/Share $9.64 Unrealized @ Report Date -21.2%
— SYNOVUS FINL CORP 0.0%
Value $4,347 Shares 84 Share Price $51.75 Est. Cost/Share $47.53 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4,311 Shares 78 Share Price $55.27 Est. Cost/Share $47.37 Unrealized @ Report Date +16.7%
WSFS WSFS FINL CORP 0.0%
Value $4,290 Shares 78 Share Price $55.00 Est. Cost/Share $54.26 Unrealized @ Report Date +1.4%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $4,268 Shares 786 Share Price $5.43 Est. Cost/Share $4.96 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $4,257 Shares 972 Share Price $4.38 Est. Cost/Share $3.51 Unrealized @ Report Date +24.8%
THG HANOVER INS GROUP INC 0.0%
Value $4,247 Shares 25 Share Price $169.88 Est. Cost/Share $151.87 Unrealized @ Report Date +10.7%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $4,211 Shares 376 Share Price $11.20 Est. Cost/Share $11.67 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $4,207 Shares 122 Share Price $34.48 Est. Cost/Share $32.03 Unrealized @ Report Date +7.6%
LH LABCORP HOLDINGS INC 0.0%
Value $4,200 Shares 16 Share Price $262.50 Est. Cost/Share $237.00 Unrealized @ Report Date +10.2%
VC VISTEON CORP 0.0%
Value $4,199 Shares 45 Share Price $93.31 Est. Cost/Share $89.55 Unrealized @ Report Date +3.7%
TDC TERADATA CORP DEL 0.0%
Value $4,150 Shares 186 Share Price $22.31 Est. Cost/Share $31.29 Unrealized @ Report Date -28.7%
CHAT TIDAL TR II 0.0%
Value $4,146 Shares 85 Share Price $48.78 Est. Cost/Share $39.84 Unrealized @ Report Date +22.5%
PHIN PHINIA INC 0.0%
Value $4,138 Shares 93 Share Price $44.49 Est. Cost/Share $47.14 Unrealized @ Report Date -6.5%
BGC BGC GROUP INC 0.0%
Value $4,123 Shares 403 Share Price $10.23 Est. Cost/Share $9.54 Unrealized @ Report Date +6.8%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $4,086 Shares 407 Share Price $10.04 Est. Cost/Share $10.39 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $4,074 Shares 178 Share Price $22.89 * Est. Cost/Share $22.38 Unrealized @ Report Date -0.9%
CNS COHEN & STEERS INC 0.0%
Value $4,069 Shares 54 Share Price $75.35 Est. Cost/Share $91.45 Unrealized @ Report Date -19.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4,066 Shares 129 Share Price $31.52 Est. Cost/Share $32.32 Unrealized @ Report Date -2.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,056 Shares 200 Share Price $20.28 Est. Cost/Share $25.05 Unrealized @ Report Date -19.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4,040 Shares 263 Share Price $15.36 * Est. Cost/Share $15.31 Unrealized @ Report Date -2.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4,024 Shares 117 Share Price $34.39 Est. Cost/Share $37.80 Unrealized @ Report Date -9.0%
AES AES CORP 0.0%
Value $4,019 Shares 382 Share Price $10.52 * Est. Cost/Share $12.10 Unrealized @ Report Date -15.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3,977 Shares 55 Share Price $72.31 Est. Cost/Share $77.70 Unrealized @ Report Date -6.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3,964 Shares 77 Share Price $51.48 Est. Cost/Share $78.11 Unrealized @ Report Date -35.1%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $3,953 Shares 772 Share Price $5.12 Est. Cost/Share $4.60 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $3,950 Shares 20 Share Price $197.50 Est. Cost/Share $205.70 Unrealized @ Report Date -4.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3,945 Shares 26 Share Price $151.73 Est. Cost/Share $153.87 Unrealized @ Report Date -1.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3,938 Shares 18 Share Price $218.78 Est. Cost/Share $313.59 Unrealized @ Report Date -30.3%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $3,916 Shares 246 Share Price $15.92 Est. Cost/Share $15.78 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $3,902 Shares 437 Share Price $8.93 Est. Cost/Share $9.32 Unrealized @ Report Date -4.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3,886 Shares 20 Share Price $194.30 Est. Cost/Share $190.61 Unrealized @ Report Date +0.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3,858 Shares 251 Share Price $15.37 Est. Cost/Share $9.89 Unrealized @ Report Date +55.4%
WHR WHIRLPOOL CORP 0.0%
Value $3,854 Shares 38 Share Price $101.42 Est. Cost/Share $104.24 Unrealized @ Report Date -2.7%
ATO ATMOS ENERGY CORP 0.0%
Value $3,853 Shares 25 Share Price $154.12 Est. Cost/Share $139.79 Unrealized @ Report Date +9.1%
GL GLOBE LIFE INC 0.0%
Value $3,853 Shares 31 Share Price $124.29 Est. Cost/Share $106.99 Unrealized @ Report Date +15.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3,835 Shares 182 Share Price $21.07 Est. Cost/Share $26.49 Unrealized @ Report Date -20.5%
VAL VALARIS LTD 0.0%
Value $3,832 Shares 91 Share Price $42.11 Est. Cost/Share $48.14 Unrealized @ Report Date -12.5%
ESNT ESSENT GROUP LTD 0.0%
Value $3,826 Shares 63 Share Price $60.73 Est. Cost/Share $57.27 Unrealized @ Report Date +6.0%
NTNX NUTANIX INC 0.0%
Value $3,822 Shares 50 Share Price $76.44 Est. Cost/Share $68.54 Unrealized @ Report Date +11.5%
OGS ONE GAS INC 0.0%
Value $3,809 Shares 53 Share Price $71.87 Est. Cost/Share $72.98 Unrealized @ Report Date -1.5%
BBD BANCO BRADESCO S A 0.0%
Value $3,764 Shares 1,218 Share Price $3.09 Est. Cost/Share $2.19 Unrealized @ Report Date +40.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $3,754 Shares 87 Share Price $43.15 Est. Cost/Share $49.43 Unrealized @ Report Date -13.6%
O REALTY INCOME CORP 0.0%
Value $3,745 Shares 65 Share Price $57.62 * Est. Cost/Share $54.51 Unrealized @ Report Date +2.3%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $3,729 Shares 175 Share Price $21.31 Est. Cost/Share $20.67 Unrealized @ Report Date +3.1%
PLAB PHOTRONICS INC 0.0%
Value $3,728 Shares 198 Share Price $18.83 Est. Cost/Share $24.48 Unrealized @ Report Date -23.1%
LAD LITHIA MTRS INC 0.0%
Value $3,716 Shares 11 Share Price $337.82 Est. Cost/Share $352.27 Unrealized @ Report Date -4.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3,708 Shares 99 Share Price $37.45 Est. Cost/Share $37.00 Unrealized @ Report Date +1.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3,696 Shares 367 Share Price $10.07 Est. Cost/Share $10.34 Unrealized @ Report Date -2.6%
BRKU DIREXION SHS ETF TR 0.0%
Value $3,685 Shares 147 Share Price $25.07 Est. Cost/Share $24.16 Unrealized @ Report Date +3.8%
ACVA ACV AUCTIONS INC 0.0%
Value $3,682 Shares 227 Share Price $16.22 Est. Cost/Share $19.22 Unrealized @ Report Date -15.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3,675 Shares 7 Share Price $525.00 Est. Cost/Share $654.02 Unrealized @ Report Date -19.9%
RIO RIO TINTO PLC 0.0%
Value $3,675 Shares 63 Share Price $58.33 Est. Cost/Share $63.87 Unrealized @ Report Date -8.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $3,648 Shares 195 Share Price $18.71 Est. Cost/Share $29.19 Unrealized @ Report Date -35.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3,609 Shares 348 Share Price $10.37 Est. Cost/Share $9.29 Unrealized @ Report Date +11.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3,602 Shares 57 Share Price $63.19 Est. Cost/Share $61.23 Unrealized @ Report Date +3.2%
— PENGUIN SOLUTIONS INC 0.0%
Value $3,586 Shares 181 Share Price $19.81 Est. Cost/Share $18.04 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $3,580 Shares 12 Share Price $298.33 Est. Cost/Share $306.30 Unrealized @ Report Date -2.8%
UNF UNIFIRST CORP MASS 0.0%
Value $3,576 Shares 19 Share Price $188.21 Est. Cost/Share $185.88 Unrealized @ Report Date +0.9%
RWT REDWOOD TRUST INC 0.0%
Value $3,570 Shares 604 Share Price $5.91 Est. Cost/Share $6.37 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $3,558 Shares 13 Share Price $273.69 Est. Cost/Share $272.69 Unrealized @ Report Date +0.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3,523 Shares 15 Share Price $234.87 Est. Cost/Share $216.36 Unrealized @ Report Date +7.4%
ESAB ESAB CORPORATION 0.0%
Value $3,496 Shares 29 Share Price $120.55 Est. Cost/Share $120.30 Unrealized @ Report Date -0.0%
BCE BCE INC 0.0%
Value $3,459 Shares 156 Share Price $22.17 * Est. Cost/Share $25.50 Unrealized @ Report Date -15.3%
TM TOYOTA MOTOR CORP 0.0%
Value $3,445 Shares 20 Share Price $172.25 Est. Cost/Share $175.93 Unrealized @ Report Date -2.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,436 Shares 205 Share Price $16.76 Est. Cost/Share $15.56 Unrealized @ Report Date +5.8%
INOD INNODATA INC 0.0%
Value $3,432 Shares 67 Share Price $51.22 Est. Cost/Share $42.46 Unrealized @ Report Date +20.6%
SPSM SPDR SERIES TRUST 0.0%
Value $3,408 Shares 80 Share Price $42.60 Est. Cost/Share $46.51 Unrealized @ Report Date -8.4%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $3,367 Shares 65 Share Price $51.80 Est. Cost/Share $52.99 Unrealized @ Report Date -2.2%
CNO CNO FINL GROUP INC 0.0%
Value $3,356 Shares 87 Share Price $38.57 Est. Cost/Share $39.07 Unrealized @ Report Date -2.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $3,354 Shares 679 Share Price $4.94 Est. Cost/Share $4.46 Unrealized @ Report Date +10.8%
MTRN MATERION CORP 0.0%
Value $3,334 Shares 42 Share Price $79.38 Est. Cost/Share $96.74 Unrealized @ Report Date -18.0%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $3,322 Shares 243 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $3,318 Shares 361 Share Price $9.19 Est. Cost/Share $9.15 Unrealized @ Report Date +0.4%
GNRC GENERAC HLDGS INC 0.0%
Value $3,294 Shares 23 Share Price $143.22 Est. Cost/Share $162.98 Unrealized @ Report Date -12.1%
TWLO TWILIO INC 0.0%
Value $3,233 Shares 26 Share Price $124.35 Est. Cost/Share $106.33 Unrealized @ Report Date +17.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $3,220 Shares 451 Share Price $7.14 Est. Cost/Share $10.69 Unrealized @ Report Date -33.2%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $3,216 Shares 191 Share Price $16.84 Est. Cost/Share $16.12 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $3,214 Shares 236 Share Price $13.62 Est. Cost/Share $14.17 Unrealized @ Report Date -3.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,207 Shares 41 Share Price $78.22 Est. Cost/Share $71.17 Unrealized @ Report Date +9.9%
FAST FASTENAL CO 0.0%
Value $3,192 Shares 76 Share Price $42.00 Est. Cost/Share $39.85 Unrealized @ Report Date +4.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3,182 Shares 55 Share Price $57.85 * Est. Cost/Share $71.51 Unrealized @ Report Date -23.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $3,180 Shares 32 Share Price $99.38 Est. Cost/Share $128.88 Unrealized @ Report Date -22.9%
LYFT LYFT INC 0.0%
Value $3,168 Shares 201 Share Price $15.76 Est. Cost/Share $14.01 Unrealized @ Report Date +12.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3,151 Shares 78 Share Price $40.40 Est. Cost/Share $61.08 Unrealized @ Report Date -33.9%
MNDY MONDAY COM LTD 0.0%
Value $3,145 Shares 10 Share Price $314.50 Est. Cost/Share $277.00 Unrealized @ Report Date +13.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3,143 Shares 18 Share Price $174.61 Est. Cost/Share $176.29 Unrealized @ Report Date -1.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3,132 Shares 50 Share Price $62.64 Est. Cost/Share $52.76 Unrealized @ Report Date +18.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3,089 Shares 20 Share Price $154.45 Est. Cost/Share $175.37 Unrealized @ Report Date -12.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $3,089 Shares 374 Share Price $8.26 Est. Cost/Share $8.20 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $3,084 Shares 91 Share Price $33.89 Est. Cost/Share $34.05 Unrealized @ Report Date -2.0%
— ADVENT CONV & INCOME FD 0.0%
Value $3,076 Shares 254 Share Price $12.11 Est. Cost/Share $11.77 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $3,073 Shares 50 Share Price $61.46 * Est. Cost/Share $64.25 Unrealized @ Report Date -6.7%
DOW DOW INC 0.0%
Value $3,045 Shares 115 Share Price $26.48 * Est. Cost/Share $42.94 Unrealized @ Report Date -40.1%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $3,041 Shares 87 Share Price $34.95 Est. Cost/Share $29.99 Unrealized @ Report Date +16.6%
AI C3 AI INC 0.0%
Value $3,022 Shares 123 Share Price $24.57 Est. Cost/Share $31.05 Unrealized @ Report Date -20.9%
FTDR FRONTDOOR INC 0.0%
Value $3,006 Shares 51 Share Price $58.94 Est. Cost/Share $54.22 Unrealized @ Report Date +8.7%
SONY SONY GROUP CORP 0.0%
Value $2,993 Shares 115 Share Price $26.03 Est. Cost/Share $19.48 Unrealized @ Report Date +33.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2,974 Shares 158 Share Price $18.82 Est. Cost/Share $18.69 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $2,965 Shares 23 Share Price $128.91 Est. Cost/Share $165.58 Unrealized @ Report Date -22.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2,954 Shares 77 Share Price $38.36 Est. Cost/Share $39.55 Unrealized @ Report Date —
OCCI OFS CREDIT COMPANY INC 0.0%
Value $2,928 Shares 470 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $2,913 Shares 98 Share Price $29.72 Est. Cost/Share $27.63 Unrealized @ Report Date +7.2%
OPLN OPENLANE INC 0.0%
Value $2,885 Shares 118 Share Price $24.45 Est. Cost/Share $18.44 Unrealized @ Report Date +32.6%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $2,876 Shares 313 Share Price $9.19 Est. Cost/Share $9.06 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2,869 Shares 133 Share Price $21.57 Est. Cost/Share $17.34 Unrealized @ Report Date +24.4%
CDRE CADRE HLDGS INC 0.0%
Value $2,867 Shares 90 Share Price $31.86 Est. Cost/Share $34.50 Unrealized @ Report Date -8.4%
ETN EATON CORP PLC 0.0%
Value $2,856 Shares 8 Share Price $357.00 Est. Cost/Share $347.11 Unrealized @ Report Date +2.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2,846 Shares 63 Share Price $45.17 Est. Cost/Share $38.55 Unrealized @ Report Date +17.2%
EXPO EXPONENT INC 0.0%
Value $2,839 Shares 38 Share Price $74.71 Est. Cost/Share $95.41 Unrealized @ Report Date -22.3%
CADE CADENCE BANK 0.0%
Value $2,814 Shares 88 Share Price $31.98 Est. Cost/Share $29.35 Unrealized @ Report Date +7.5%
BKH BLACK HILLS CORP 0.0%
Value $2,805 Shares 50 Share Price $56.10 * Est. Cost/Share $57.13 Unrealized @ Report Date -4.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2,797 Shares 177 Share Price $15.80 Est. Cost/Share $16.84 Unrealized @ Report Date -6.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,796 Shares 52 Share Price $53.77 Est. Cost/Share $48.86 Unrealized @ Report Date +10.1%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $2,792 Shares 1,074 Share Price $2.60 Est. Cost/Share $2.55 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $2,780 Shares 25 Share Price $111.20 Est. Cost/Share $89.17 Unrealized @ Report Date +24.7%
LKQ LKQ CORP 0.0%
Value $2,776 Shares 75 Share Price $37.01 Est. Cost/Share $36.86 Unrealized @ Report Date -1.5%
KD KYNDRYL HLDGS INC 0.0%
Value $2,769 Shares 66 Share Price $41.95 Est. Cost/Share $29.11 Unrealized @ Report Date +44.1%
MRTN MARTEN TRANS LTD 0.0%
Value $2,767 Shares 213 Share Price $12.99 Est. Cost/Share $14.65 Unrealized @ Report Date -12.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2,766 Shares 70 Share Price $39.51 Est. Cost/Share $32.73 Unrealized @ Report Date +20.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2,765 Shares 23 Share Price $120.22 Est. Cost/Share $121.65 Unrealized @ Report Date -2.2%
RKT ROCKET COS INC 0.0%
Value $2,765 Shares 195 Share Price $14.18 Est. Cost/Share $14.08 Unrealized @ Report Date +0.7%
LFUS LITTELFUSE INC 0.0%
Value $2,721 Shares 12 Share Price $226.75 Est. Cost/Share $246.86 Unrealized @ Report Date -8.2%
BBNX BETA BIONICS INC 0.0%
Value $2,708 Shares 186 Share Price $14.56 Est. Cost/Share $14.83 Unrealized @ Report Date -1.8%
ADC AGREE RLTY CORP 0.0%
Value $2,703 Shares 37 Share Price $73.05 Est. Cost/Share $73.91 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $2,700 Shares 10 Share Price $270.00 Est. Cost/Share $279.37 Unrealized @ Report Date -3.9%
BALL BALL CORP 0.0%
Value $2,692 Shares 48 Share Price $56.08 Est. Cost/Share $52.61 Unrealized @ Report Date +5.8%
AER AERCAP HOLDINGS NV 0.0%
Value $2,691 Shares 23 Share Price $117.00 Est. Cost/Share $95.08 Unrealized @ Report Date +22.8%
NPO ENPRO INC 0.0%
Value $2,682 Shares 14 Share Price $191.57 Est. Cost/Share $174.34 Unrealized @ Report Date +9.9%
OMC OMNICOM GROUP INC 0.0%
Value $2,662 Shares 37 Share Price $71.95 Est. Cost/Share $76.65 Unrealized @ Report Date -7.9%
ATEX ANTERIX INC 0.0%
Value $2,642 Shares 103 Share Price $25.65 Est. Cost/Share $33.19 Unrealized @ Report Date -22.7%
ENB ENBRIDGE INC 0.0%
Value $2,629 Shares 58 Share Price $45.33 * Est. Cost/Share $41.85 Unrealized @ Report Date +5.4%
— ADAM NAT RES FD INC 0.0%
Value $2,629 Shares 123 Share Price $21.37 Est. Cost/Share $22.02 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $2,619 Shares 203 Share Price $12.90 Est. Cost/Share $10.46 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $2,607 Shares 34 Share Price $76.68 Est. Cost/Share $63.96 Unrealized @ Report Date +19.9%
PEGA PEGASYSTEMS INC 0.0%
Value $2,598 Shares 48 Share Price $54.13 Est. Cost/Share $42.77 Unrealized @ Report Date +26.6%
GMED GLOBUS MED INC 0.0%
Value $2,597 Shares 44 Share Price $59.02 Est. Cost/Share $79.75 Unrealized @ Report Date -26.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2,579 Shares 62 Share Price $41.60 Est. Cost/Share $39.40 Unrealized @ Report Date +3.5%
ONB OLD NATL BANCORP IND 0.0%
Value $2,561 Shares 120 Share Price $21.34 Est. Cost/Share $21.69 Unrealized @ Report Date -1.6%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $2,534 Shares 276 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $2,533 Shares 47 Share Price $53.89 Est. Cost/Share $56.64 Unrealized @ Report Date -5.4%
MASI MASIMO CORP 0.0%
Value $2,523 Shares 15 Share Price $168.20 Est. Cost/Share $157.91 Unrealized @ Report Date +6.5%
IQV IQVIA HLDGS INC 0.0%
Value $2,521 Shares 16 Share Price $157.56 Est. Cost/Share $210.89 Unrealized @ Report Date -25.3%
HLIT HARMONIC INC 0.0%
Value $2,519 Shares 266 Share Price $9.47 Est. Cost/Share $11.81 Unrealized @ Report Date -19.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2,507 Shares 109 Share Price $23.00 Est. Cost/Share $23.23 Unrealized @ Report Date -1.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2,494 Shares 161 Share Price $15.49 Est. Cost/Share $14.31 Unrealized @ Report Date +8.3%
SAM BOSTON BEER INC 0.0%
Value $2,481 Shares 13 Share Price $190.85 Est. Cost/Share $230.18 Unrealized @ Report Date -17.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $2,466 Shares 65 Share Price $37.94 Est. Cost/Share $32.91 Unrealized @ Report Date +15.3%
STNG SCORPIO TANKERS INC 0.0%
Value $2,465 Shares 63 Share Price $39.13 Est. Cost/Share $38.07 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $2,450 Shares 17 Share Price $144.12 Est. Cost/Share $139.95 Unrealized @ Report Date +3.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $2,415 Shares 99 Share Price $24.39 Est. Cost/Share $21.99 Unrealized @ Report Date +9.0%
HSIC HENRY SCHEIN INC 0.0%
Value $2,411 Shares 33 Share Price $73.06 Est. Cost/Share $69.47 Unrealized @ Report Date +5.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $2,410 Shares 54 Share Price $44.63 * Est. Cost/Share $46.87 Unrealized @ Report Date -7.5%
— HIGH INCOME SECS FD 0.0%
Value $2,400 Shares 378 Share Price $6.35 Est. Cost/Share $6.64 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2,384 Shares 5 Share Price $476.80 Est. Cost/Share $424.55 Unrealized @ Report Date +12.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2,362 Shares 27 Share Price $87.48 Est. Cost/Share $83.90 Unrealized @ Report Date +4.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2,353 Shares 68 Share Price $34.60 Est. Cost/Share $34.67 Unrealized @ Report Date -1.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $2,341 Shares 51 Share Price $45.90 Est. Cost/Share $53.19 Unrealized @ Report Date -13.7%
NWL NEWELL BRANDS INC 0.0%
Value $2,338 Shares 433 Share Price $5.40 * Est. Cost/Share $7.26 Unrealized @ Report Date -27.9%
CLH CLEAN HARBORS INC 0.0%
Value $2,312 Shares 10 Share Price $231.20 Est. Cost/Share $236.58 Unrealized @ Report Date -2.3%
MIDD MIDDLEBY CORP 0.0%
Value $2,304 Shares 16 Share Price $144.00 Est. Cost/Share $137.88 Unrealized @ Report Date +4.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2,299 Shares 267 Share Price $8.61 * Est. Cost/Share $8.81 Unrealized @ Report Date -4.3%
ALC ALCON AG 0.0%
Value $2,295 Shares 26 Share Price $88.27 Est. Cost/Share $89.86 Unrealized @ Report Date -1.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $2,290 Shares 458 Share Price $5.00 Est. Cost/Share $6.27 Unrealized @ Report Date -20.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $2,285 Shares 90 Share Price $25.39 Est. Cost/Share $24.77 Unrealized @ Report Date +2.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,280 Shares 25 Share Price $91.20 Est. Cost/Share $106.02 Unrealized @ Report Date -14.4%
PNR PENTAIR PLC 0.0%
Value $2,259 Shares 22 Share Price $102.68 Est. Cost/Share $99.56 Unrealized @ Report Date +2.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $2,253 Shares 5 Share Price $450.60 Est. Cost/Share $428.97 Unrealized @ Report Date +4.2%
APTV APTIV PLC 0.0%
Value $2,251 Shares 33 Share Price $68.21 Est. Cost/Share $62.08 Unrealized @ Report Date +9.9%
LIVN LIVANOVA PLC 0.0%
Value $2,251 Shares 50 Share Price $45.02 Est. Cost/Share $51.28 Unrealized @ Report Date -12.2%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $2,248 Shares 178 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $2,233 Shares 247 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2,228 Shares 39 Share Price $57.13 Est. Cost/Share $55.63 Unrealized @ Report Date +1.9%
HNI HNI CORP 0.0%
Value $2,213 Shares 45 Share Price $49.18 Est. Cost/Share $46.54 Unrealized @ Report Date +5.7%
CTRA COTERRA ENERGY INC 0.0%
Value $2,208 Shares 87 Share Price $25.38 Est. Cost/Share $26.48 Unrealized @ Report Date -5.8%
CRTO CRITEO S A 0.0%
Value $2,204 Shares 92 Share Price $23.96 Est. Cost/Share $38.04 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2,190 Shares 76 Share Price $28.82 * Est. Cost/Share $29.18 Unrealized @ Report Date -5.4%
XEL XCEL ENERGY INC 0.0%
Value $2,179 Shares 32 Share Price $68.09 Est. Cost/Share $64.42 Unrealized @ Report Date +4.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2,174 Shares 15 Share Price $144.93 Est. Cost/Share $144.44 Unrealized @ Report Date +0.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2,144 Shares 57 Share Price $37.61 Est. Cost/Share $40.34 Unrealized @ Report Date -8.2%
ZG ZILLOW GROUP INC 0.0%
Value $2,123 Shares 31 Share Price $68.48 Est. Cost/Share $68.94 Unrealized @ Report Date -0.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2,119 Shares 9 Share Price $235.44 Est. Cost/Share $186.80 Unrealized @ Report Date +26.0%
SR SPIRE INC 0.0%
Value $2,117 Shares 29 Share Price $73.00 Est. Cost/Share $73.03 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $2,084 Shares 18 Share Price $115.78 Est. Cost/Share $118.34 Unrealized @ Report Date -2.2%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $2,074 Shares 172 Share Price $12.06 Est. Cost/Share $11.58 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $2,067 Shares 197 Share Price $10.49 Est. Cost/Share $11.03 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2,059 Shares 28 Share Price $73.54 Est. Cost/Share $82.42 Unrealized @ Report Date -11.9%
DUOL DUOLINGO INC 0.0%
Value $2,050 Shares 5 Share Price $410.00 Est. Cost/Share $318.27 Unrealized @ Report Date +28.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $2,047 Shares 82 Share Price $24.96 * Est. Cost/Share $24.30 Unrealized @ Report Date -0.5%
SMTC SEMTECH CORP 0.0%
Value $2,031 Shares 45 Share Price $45.13 Est. Cost/Share $35.58 Unrealized @ Report Date +26.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2,026 Shares 198 Share Price $10.23 Est. Cost/Share $14.07 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $2,017 Shares 44 Share Price $45.84 Est. Cost/Share $62.89 Unrealized @ Report Date -27.1%
AR ANTERO RESOURCES CORP 0.0%
Value $2,014 Shares 50 Share Price $40.28 Est. Cost/Share $30.28 Unrealized @ Report Date +33.0%
CFLT CONFLUENT INC 0.0%
Value $1,994 Shares 80 Share Price $24.93 Est. Cost/Share $26.81 Unrealized @ Report Date -7.0%
HOPE HOPE BANCORP INC 0.0%
Value $1,985 Shares 185 Share Price $10.73 Est. Cost/Share $12.39 Unrealized @ Report Date -13.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1,984 Shares 83 Share Price $23.90 Est. Cost/Share $17.56 Unrealized @ Report Date +36.1%
NGVT INGEVITY CORP 0.0%
Value $1,982 Shares 46 Share Price $43.09 Est. Cost/Share $40.79 Unrealized @ Report Date +5.6%
SATS ECHOSTAR CORP 0.0%
Value $1,967 Shares 71 Share Price $27.70 Est. Cost/Share $21.97 Unrealized @ Report Date +26.1%
GVA GRANITE CONSTR INC 0.0%
Value $1,964 Shares 21 Share Price $93.52 Est. Cost/Share $84.26 Unrealized @ Report Date +11.0%
CSGS CSG SYS INTL INC 0.0%
Value $1,959 Shares 30 Share Price $65.30 Est. Cost/Share $50.25 Unrealized @ Report Date +28.8%
OGN ORGANON & CO 0.0%
Value $1,955 Shares 202 Share Price $9.68 Est. Cost/Share $15.45 Unrealized @ Report Date -37.6%
XYZ BLOCK INC 0.0%
Value $1,902 Shares 28 Share Price $67.93 Est. Cost/Share $76.76 Unrealized @ Report Date -11.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1,898 Shares 105 Share Price $18.08 Est. Cost/Share $15.01 Unrealized @ Report Date +18.7%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $1,897 Shares 151 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1,891 Shares 52 Share Price $36.37 Est. Cost/Share $49.61 Unrealized @ Report Date -26.7%
PAYX PAYCHEX INC 0.0%
Value $1,891 Shares 13 Share Price $145.46 Est. Cost/Share $142.03 Unrealized @ Report Date +0.7%
AGG ISHARES TR 0.0%
Value $1,885 Shares 19 Share Price $99.21 Est. Cost/Share $98.49 Unrealized @ Report Date +0.7%
— TREEHOUSE FOODS INC 0.0%
Value $1,864 Shares 96 Share Price $19.42 Est. Cost/Share $27.96 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1,848 Shares 42 Share Price $44.00 Est. Cost/Share $41.62 Unrealized @ Report Date +5.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1,847 Shares 35 Share Price $52.77 Est. Cost/Share $55.43 Unrealized @ Report Date -5.6%
DORM DORMAN PRODS INC 0.0%
Value $1,840 Shares 15 Share Price $122.67 Est. Cost/Share $127.93 Unrealized @ Report Date -4.1%
VIRT VIRTU FINL INC 0.0%
Value $1,836 Shares 41 Share Price $44.78 Est. Cost/Share $34.40 Unrealized @ Report Date +30.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1,836 Shares 103 Share Price $17.83 Est. Cost/Share $17.74 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1,832 Shares 225 Share Price $8.14 Est. Cost/Share $8.08 Unrealized @ Report Date +0.7%
QUAL ISHARES TR 0.0%
Value $1,828 Shares 10 Share Price $182.80 Est. Cost/Share $181.64 Unrealized @ Report Date +0.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,823 Shares 24 Share Price $75.96 Est. Cost/Share $107.42 Unrealized @ Report Date -29.3%
NUE NUCOR CORP 0.0%
Value $1,814 Shares 14 Share Price $129.57 Est. Cost/Share $129.00 Unrealized @ Report Date -0.3%
RLI RLI CORP 0.0%
Value $1,806 Shares 25 Share Price $72.24 * Est. Cost/Share $72.95 Unrealized @ Report Date -4.6%
RMD RESMED INC 0.0%
Value $1,806 Shares 7 Share Price $258.00 Est. Cost/Share $237.61 Unrealized @ Report Date +8.1%
DHI D R HORTON INC 0.0%
Value $1,805 Shares 14 Share Price $128.93 Est. Cost/Share $164.94 Unrealized @ Report Date -22.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,803 Shares 10 Share Price $180.30 Est. Cost/Share $213.48 Unrealized @ Report Date -15.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1,801 Shares 144 Share Price $12.51 Est. Cost/Share $13.97 Unrealized @ Report Date -10.4%
CG CARLYLE GROUP INC 0.0%
Value $1,799 Shares 35 Share Price $51.40 Est. Cost/Share $48.22 Unrealized @ Report Date +4.6%
CMA COMERICA INC 0.0%
Value $1,790 Shares 30 Share Price $59.67 Est. Cost/Share $60.75 Unrealized @ Report Date -3.6%
AROC ARCHROCK INC 0.0%
Value $1,788 Shares 72 Share Price $24.83 * Est. Cost/Share $22.21 Unrealized @ Report Date +9.1%
PCG PG&E CORP 0.0%
Value $1,784 Shares 128 Share Price $13.94 Est. Cost/Share $20.16 Unrealized @ Report Date -31.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1,770 Shares 8 Share Price $221.25 Est. Cost/Share $188.34 Unrealized @ Report Date +17.5%
OFG OFG BANCORP 0.0%
Value $1,755 Shares 41 Share Price $42.80 Est. Cost/Share $43.07 Unrealized @ Report Date -0.6%
KSS KOHLS CORP 0.0%
Value $1,747 Shares 206 Share Price $8.48 Est. Cost/Share $11.89 Unrealized @ Report Date -28.7%
YETI YETI HLDGS INC 0.0%
Value $1,734 Shares 55 Share Price $31.53 Est. Cost/Share $38.83 Unrealized @ Report Date -18.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $1,733 Shares 31 Share Price $55.90 Est. Cost/Share $60.45 Unrealized @ Report Date -8.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1,722 Shares 30 Share Price $57.40 Est. Cost/Share $55.35 Unrealized @ Report Date +3.7%
WRBY WARBY PARKER INC 0.0%
Value $1,711 Shares 78 Share Price $21.94 Est. Cost/Share $20.43 Unrealized @ Report Date +7.4%
HDEF DBX ETF TR 0.0%
Value $1,703 Shares 59 Share Price $28.86 Est. Cost/Share $25.33 Unrealized @ Report Date +13.9%
LGIH LGI HOMES INC 0.0%
Value $1,700 Shares 33 Share Price $51.52 Est. Cost/Share $73.67 Unrealized @ Report Date -30.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1,686 Shares 146 Share Price $11.55 Est. Cost/Share $20.04 Unrealized @ Report Date -42.4%
MRP MILLROSE PPTYS INC 0.0%
Value $1,682 Shares 59 Share Price $28.51 Est. Cost/Share $27.35 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1,674 Shares 49 Share Price $34.16 Est. Cost/Share $32.79 Unrealized @ Report Date +4.2%
CARG CARGURUS INC 0.0%
Value $1,674 Shares 50 Share Price $33.48 Est. Cost/Share $34.34 Unrealized @ Report Date -2.5%
HCI HCI GROUP INC 0.0%
Value $1,674 Shares 11 Share Price $152.18 Est. Cost/Share $113.89 Unrealized @ Report Date +33.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1,652 Shares 103 Share Price $16.04 Est. Cost/Share $17.67 Unrealized @ Report Date -9.2%
OI O-I GLASS INC 0.0%
Value $1,651 Shares 112 Share Price $14.74 Est. Cost/Share $11.89 Unrealized @ Report Date +23.9%
ALKS ALKERMES PLC 0.0%
Value $1,631 Shares 57 Share Price $28.61 Est. Cost/Share $29.19 Unrealized @ Report Date -2.0%
ALB ALBEMARLE CORP 0.0%
Value $1,629 Shares 26 Share Price $62.65 Est. Cost/Share $80.46 Unrealized @ Report Date -22.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $1,621 Shares 11 Share Price $147.36 Est. Cost/Share $125.84 Unrealized @ Report Date +17.1%
— EVERI HLDGS INC 0.0%
Value $1,609 Shares 113 Share Price $14.24 Est. Cost/Share $13.51 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1,607 Shares 24 Share Price $66.96 Est. Cost/Share $82.67 Unrealized @ Report Date -19.0%
MKSI MKS INC. 0.0%
Value $1,590 Shares 16 Share Price $99.38 Est. Cost/Share $80.86 Unrealized @ Report Date +22.4%
ABNB AIRBNB INC 0.0%
Value $1,588 Shares 12 Share Price $132.33 Est. Cost/Share $134.58 Unrealized @ Report Date -1.7%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $1,578 Shares 1,475 Share Price $1.07 * Est. Cost/Share $2.10 Unrealized @ Report Date -41.6%
RITM RITHM CAPITAL CORP 0.0%
Value $1,569 Shares 139 Share Price $11.29 Est. Cost/Share $10.83 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1,568 Shares 49 Share Price $32.00 Est. Cost/Share $38.13 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1,567 Shares 25 Share Price $62.68 Est. Cost/Share $48.34 Unrealized @ Report Date +28.3%
KWR QUAKER HOUGHTON 0.0%
Value $1,567 Shares 14 Share Price $111.93 Est. Cost/Share $150.82 Unrealized @ Report Date -25.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,561 Shares 30 Share Price $52.03 Est. Cost/Share $56.90 Unrealized @ Report Date -8.6%
KEP KOREA ELEC PWR CORP 0.0%
Value $1,552 Shares 109 Share Price $14.24 Est. Cost/Share $9.93 Unrealized @ Report Date +43.4%
UMH UMH PPTYS INC 0.0%
Value $1,545 Shares 92 Share Price $16.79 Est. Cost/Share $18.74 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1,541 Shares 74 Share Price $20.82 Est. Cost/Share $19.57 Unrealized @ Report Date +5.6%
LMB LIMBACH HLDGS INC 0.0%
Value $1,541 Shares 11 Share Price $140.09 Est. Cost/Share $113.50 Unrealized @ Report Date +23.4%
— QIAGEN NV 0.0%
Value $1,538 Shares 32 Share Price $48.06 Est. Cost/Share $40.16 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,533 Shares 5 Share Price $306.60 Est. Cost/Share $302.48 Unrealized @ Report Date +0.8%
— ARIS WATER SOLUTIONS INC 0.0%
Value $1,514 Shares 64 Share Price $23.66 Est. Cost/Share $23.95 Unrealized @ Report Date —
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value $1,494 Shares 464 Share Price $3.22 Est. Cost/Share $3.30 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1,491 Shares 8 Share Price $186.38 Est. Cost/Share $189.31 Unrealized @ Report Date -3.3%
NVRI ENVIRI CORP 0.0%
Value $1,484 Shares 171 Share Price $8.68 Est. Cost/Share $7.93 Unrealized @ Report Date +9.5%
SPYX SPDR SERIES TRUST 0.0%
Value $1,477 Shares 29 Share Price $50.93 Est. Cost/Share $48.36 Unrealized @ Report Date +5.3%
NMIH NMI HLDGS INC 0.0%
Value $1,477 Shares 35 Share Price $42.20 Est. Cost/Share $37.57 Unrealized @ Report Date +12.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,435 Shares 27 Share Price $53.15 Est. Cost/Share $62.23 Unrealized @ Report Date -14.6%
ESTC ELASTIC N V 0.0%
Value $1,434 Shares 17 Share Price $84.35 Est. Cost/Share $84.54 Unrealized @ Report Date -0.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1,420 Shares 35 Share Price $40.57 Est. Cost/Share $45.00 Unrealized @ Report Date -10.0%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $1,418 Shares 150 Share Price $9.45 Est. Cost/Share $9.19 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1,417 Shares 37 Share Price $38.30 Est. Cost/Share $38.77 Unrealized @ Report Date -3.0%
MAS MASCO CORP 0.0%
Value $1,416 Shares 22 Share Price $64.36 Est. Cost/Share $72.52 Unrealized @ Report Date -12.1%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $1,406 Shares 71 Share Price $19.80 Est. Cost/Share $19.34 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1,405 Shares 4 Share Price $351.25 Est. Cost/Share $337.33 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,404 Shares 18 Share Price $78.00 Est. Cost/Share $85.75 Unrealized @ Report Date -10.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1,389 Shares 31 Share Price $44.81 Est. Cost/Share $52.00 Unrealized @ Report Date -14.3%
BILL BILL HOLDINGS INC 0.0%
Value $1,388 Shares 30 Share Price $46.27 Est. Cost/Share $68.50 Unrealized @ Report Date -32.5%
OXM OXFORD INDS INC 0.0%
Value $1,369 Shares 34 Share Price $40.26 Est. Cost/Share $78.43 Unrealized @ Report Date -48.7%
STRA STRATEGIC ED INC 0.0%
Value $1,362 Shares 16 Share Price $85.13 Est. Cost/Share $83.38 Unrealized @ Report Date +0.6%
AVNT AVIENT CORPORATION 0.0%
Value $1,357 Shares 42 Share Price $32.31 Est. Cost/Share $39.46 Unrealized @ Report Date -19.4%
CNMD CONMED CORP 0.0%
Value $1,354 Shares 26 Share Price $52.08 Est. Cost/Share $62.73 Unrealized @ Report Date -17.3%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $1,351 Shares 91 Share Price $14.85 Est. Cost/Share $14.45 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1,347 Shares 126 Share Price $10.69 Est. Cost/Share $12.01 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $1,342 Shares 5 Share Price $268.40 Est. Cost/Share $157.61 Unrealized @ Report Date +70.3%
HRI HERC HLDGS INC 0.0%
Value $1,317 Shares 10 Share Price $131.70 Est. Cost/Share $152.33 Unrealized @ Report Date -14.8%
GNW GENWORTH FINL INC 0.0%
Value $1,315 Shares 169 Share Price $7.78 Est. Cost/Share $7.03 Unrealized @ Report Date +10.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,314 Shares 19 Share Price $69.16 Est. Cost/Share $51.85 Unrealized @ Report Date +33.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1,293 Shares 57 Share Price $22.68 Est. Cost/Share $45.11 Unrealized @ Report Date -49.7%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $1,288 Shares 130 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1,272 Shares 18 Share Price $70.67 Est. Cost/Share $83.84 Unrealized @ Report Date -15.7%
HESM HESS MIDSTREAM LP 0.0%
Value $1,271 Shares 33 Share Price $38.52 * Est. Cost/Share $35.52 Unrealized @ Report Date +1.9%
TRN TRINITY INDS INC 0.0%
Value $1,269 Shares 47 Share Price $27.00 * Est. Cost/Share $32.45 Unrealized @ Report Date -19.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1,268 Shares 7 Share Price $181.14 Est. Cost/Share $192.21 Unrealized @ Report Date -5.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1,254 Shares 146 Share Price $8.59 Est. Cost/Share $11.55 Unrealized @ Report Date -25.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,250 Shares 11 Share Price $113.64 Est. Cost/Share $113.04 Unrealized @ Report Date +0.6%
CARE CARTER BANKSHARES INC 0.0%
Value $1,248 Shares 72 Share Price $17.33 Est. Cost/Share $18.38 Unrealized @ Report Date -5.7%
RNG RINGCENTRAL INC 0.0%
Value $1,247 Shares 44 Share Price $28.34 Est. Cost/Share $31.67 Unrealized @ Report Date -10.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,233 Shares 17 Share Price $72.53 Est. Cost/Share $43.71 Unrealized @ Report Date +66.0%
BPOP POPULAR INC 0.0%
Value $1,212 Shares 11 Share Price $110.18 Est. Cost/Share $97.12 Unrealized @ Report Date +12.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1,208 Shares 70 Share Price $17.26 Est. Cost/Share $18.60 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $1,208 Shares 26 Share Price $46.46 Est. Cost/Share $39.92 Unrealized @ Report Date +15.9%
NBTB NBT BANCORP INC 0.0%
Value $1,205 Shares 29 Share Price $41.55 Est. Cost/Share $41.63 Unrealized @ Report Date -0.2%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $1,204 Shares 88 Share Price $13.68 Est. Cost/Share $13.58 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1,200 Shares 11 Share Price $109.09 Est. Cost/Share $91.27 Unrealized @ Report Date +19.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,198 Shares 42 Share Price $28.52 Est. Cost/Share $30.31 Unrealized @ Report Date -5.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,193 Shares 78 Share Price $15.29 Est. Cost/Share $19.71 Unrealized @ Report Date -22.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,192 Shares 61 Share Price $19.54 Est. Cost/Share $18.84 Unrealized @ Report Date +3.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1,191 Shares 83 Share Price $14.35 Est. Cost/Share $13.71 Unrealized @ Report Date +4.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $1,189 Shares 12 Share Price $99.08 Est. Cost/Share $99.28 Unrealized @ Report Date -0.2%
— JAMF HLDG CORP 0.0%
Value $1,189 Shares 125 Share Price $9.51 Est. Cost/Share $12.03 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $1,186 Shares 49 Share Price $24.20 Est. Cost/Share $22.00 Unrealized @ Report Date +10.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,179 Shares 14 Share Price $84.21 Est. Cost/Share $85.29 Unrealized @ Report Date -2.9%
TRNO TERRENO RLTY CORP 0.0%
Value $1,177 Shares 21 Share Price $56.05 Est. Cost/Share $59.14 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1,163 Shares 17 Share Price $68.41 Est. Cost/Share $70.94 Unrealized @ Report Date -3.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $1,162 Shares 41 Share Price $28.34 Est. Cost/Share $28.68 Unrealized @ Report Date -1.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1,152 Shares 10 Share Price $115.20 Est. Cost/Share $108.05 Unrealized @ Report Date +6.6%
CHEF CHEFS WHSE INC 0.0%
Value $1,149 Shares 18 Share Price $63.83 Est. Cost/Share $49.65 Unrealized @ Report Date +28.5%
TRU TRANSUNION 0.0%
Value $1,144 Shares 13 Share Price $88.00 Est. Cost/Share $89.87 Unrealized @ Report Date -2.3%
CSR CENTERSPACE 0.0%
Value $1,144 Shares 19 Share Price $60.21 Est. Cost/Share $65.06 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,137 Shares 14 Share Price $81.21 Est. Cost/Share $92.82 Unrealized @ Report Date -12.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,136 Shares 14 Share Price $81.14 Est. Cost/Share $68.07 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,135 Shares 8 Share Price $141.88 Est. Cost/Share $156.00 Unrealized @ Report Date -9.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,134 Shares 11 Share Price $103.09 Est. Cost/Share $167.08 Unrealized @ Report Date -38.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1,128 Shares 41 Share Price $27.51 * Est. Cost/Share $46.35 Unrealized @ Report Date -42.5%
EWJ ISHARES INC 0.0%
Value $1,125 Shares 15 Share Price $75.00 Est. Cost/Share $68.98 Unrealized @ Report Date +8.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1,125 Shares 82 Share Price $13.72 Est. Cost/Share $12.93 Unrealized @ Report Date +6.1%
CHCO CITY HLDG CO 0.0%
Value $1,102 Shares 9 Share Price $122.44 * Est. Cost/Share $116.75 Unrealized @ Report Date +2.7%
RL RALPH LAUREN CORP 0.0%
Value $1,097 Shares 4 Share Price $274.25 Est. Cost/Share $244.79 Unrealized @ Report Date +11.4%
ATR APTARGROUP INC 0.0%
Value $1,095 Shares 7 Share Price $156.43 Est. Cost/Share $149.33 Unrealized @ Report Date +3.7%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $1,087 Shares 30 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1,077 Shares 56 Share Price $19.23 Est. Cost/Share $19.96 Unrealized @ Report Date -3.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1,074 Shares 23 Share Price $46.70 Est. Cost/Share $48.17 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $1,074 Shares 107 Share Price $10.04 Est. Cost/Share $10.51 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $1,066 Shares 37 Share Price $28.81 Est. Cost/Share $40.83 Unrealized @ Report Date -29.4%
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value $1,063 Shares 164 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1,049 Shares 90 Share Price $11.66 Est. Cost/Share $15.93 Unrealized @ Report Date -26.8%
LEA LEAR CORP 0.0%
Value $1,045 Shares 11 Share Price $95.00 Est. Cost/Share $95.98 Unrealized @ Report Date -2.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $1,037 Shares 6 Share Price $172.83 Est. Cost/Share $181.67 Unrealized @ Report Date -4.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1,033 Shares 31 Share Price $33.32 Est. Cost/Share $40.11 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $1,032 Shares 55 Share Price $18.76 Est. Cost/Share $18.41 Unrealized @ Report Date +2.0%
— PREMIER INC 0.0%
Value $1,031 Shares 47 Share Price $21.94 Est. Cost/Share $21.19 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,025 Shares 2 Share Price $512.50 Est. Cost/Share $466.01 Unrealized @ Report Date +9.9%
— CHAMPIONX CORPORATION 0.0%
Value $1,018 Shares 41 Share Price $24.83 Est. Cost/Share $27.19 Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $1,009 Shares 597 Share Price $1.69 Est. Cost/Share $4.50 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $1,003 Shares 173 Share Price $5.80 Est. Cost/Share $5.42 Unrealized @ Report Date —
SNPE DBX ETF TR 0.0%
Value $995 Shares 18 Share Price $55.28 Est. Cost/Share $53.82 Unrealized @ Report Date +2.8%
CPAY CORPAY INC 0.0%
Value $995 Shares 3 Share Price $331.67 Est. Cost/Share $355.42 Unrealized @ Report Date -6.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $987 Shares 5 Share Price $197.40 Est. Cost/Share $284.91 Unrealized @ Report Date -30.7%
SOLV SOLVENTUM CORP 0.0%
Value $986 Shares 13 Share Price $75.85 Est. Cost/Share $70.01 Unrealized @ Report Date +8.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $974 Shares 63 Share Price $15.46 Est. Cost/Share $13.74 Unrealized @ Report Date +12.5%
ROG ROGERS CORP 0.0%
Value $959 Shares 14 Share Price $68.50 Est. Cost/Share $92.29 Unrealized @ Report Date -25.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $955 Shares 49 Share Price $19.49 Est. Cost/Share $15.71 Unrealized @ Report Date +24.0%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $949 Shares 67 Share Price $14.16 Est. Cost/Share $13.68 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $948 Shares 223 Share Price $4.25 Est. Cost/Share $2.86 Unrealized @ Report Date +48.8%
PODD INSULET CORP 0.0%
Value $943 Shares 3 Share Price $314.33 Est. Cost/Share $251.84 Unrealized @ Report Date +24.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $928 Shares 44 Share Price $21.09 Est. Cost/Share $24.91 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $925 Shares 87 Share Price $10.63 * Est. Cost/Share $17.88 Unrealized @ Report Date -41.9%
SVC SERVICE PPTYS TR 0.0%
Value $915 Shares 383 Share Price $2.39 Est. Cost/Share $2.61 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $914 Shares 8 Share Price $114.25 Est. Cost/Share $116.42 Unrealized @ Report Date -2.4%
CIEN CIENA CORP 0.0%
Value $895 Shares 11 Share Price $81.36 Est. Cost/Share $71.76 Unrealized @ Report Date +13.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $894 Shares 3 Share Price $298.00 Est. Cost/Share $308.81 Unrealized @ Report Date -3.5%
EL LAUDER ESTEE COS INC 0.0%
Value $889 Shares 11 Share Price $80.82 Est. Cost/Share $69.88 Unrealized @ Report Date +14.8%
CIM CHIMERA INVT CORP 0.0%
Value $888 Shares 64 Share Price $13.88 Est. Cost/Share $13.40 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $881 Shares 12 Share Price $73.42 Est. Cost/Share $56.10 Unrealized @ Report Date +30.9%
BXP BXP INC 0.0%
Value $877 Shares 13 Share Price $67.46 Est. Cost/Share $76.27 Unrealized @ Report Date -13.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $873 Shares 2 Share Price $436.50 Est. Cost/Share $419.70 Unrealized @ Report Date +4.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $872 Shares 18 Share Price $48.44 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.6%
BF/B BROWN FORMAN CORP 0.0%
Value $861 Shares 32 Share Price $26.91 Est. Cost/Share $42.52 Unrealized @ Report Date -37.7%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $855 Shares 77 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $839 Shares 35 Share Price $23.97 Est. Cost/Share $38.85 Unrealized @ Report Date -39.0%
TILE INTERFACE INC 0.0%
Value $837 Shares 40 Share Price $20.93 Est. Cost/Share $22.98 Unrealized @ Report Date -8.9%
KLG WK KELLOGG CO 0.0%
Value $829 Shares 52 Share Price $15.94 Est. Cost/Share $17.98 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $823 Shares 41 Share Price $20.07 Est. Cost/Share $24.14 Unrealized @ Report Date —
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $795 Shares 70 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $772 Shares 9 Share Price $85.78 Est. Cost/Share $96.23 Unrealized @ Report Date -11.2%
QRVO QORVO INC 0.0%
Value $764 Shares 9 Share Price $84.89 Est. Cost/Share $80.06 Unrealized @ Report Date +6.1%
WAFD WAFD INC 0.0%
Value $761 Shares 26 Share Price $29.27 * Est. Cost/Share $33.47 Unrealized @ Report Date -14.8%
EPR EPR PPTYS 0.0%
Value $757 Shares 13 Share Price $58.23 Est. Cost/Share $44.31 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $726 Shares 70 Share Price $10.37 Est. Cost/Share $9.79 Unrealized @ Report Date +6.0%
ENOV ENOVIS CORPORATION 0.0%
Value $721 Shares 23 Share Price $31.35 Est. Cost/Share $43.92 Unrealized @ Report Date -28.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $721 Shares 20 Share Price $36.05 Est. Cost/Share $26.75 Unrealized @ Report Date +34.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $720 Shares 167 Share Price $4.31 Est. Cost/Share $3.95 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $718 Shares 5 Share Price $143.60 Est. Cost/Share $176.51 Unrealized @ Report Date -19.1%
ARMK ARAMARK 0.0%
Value $712 Shares 17 Share Price $41.88 Est. Cost/Share $38.26 Unrealized @ Report Date +8.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $706 Shares 17 Share Price $41.53 Est. Cost/Share $39.40 Unrealized @ Report Date +5.4%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $698 Shares 54 Share Price $12.93 Est. Cost/Share $12.84 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $697 Shares 31 Share Price $22.48 Est. Cost/Share $25.98 Unrealized @ Report Date -13.5%
LSTR LANDSTAR SYS INC 0.0%
Value $695 Shares 5 Share Price $139.00 Est. Cost/Share $171.85 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $694 Shares 11 Share Price $63.09 Est. Cost/Share $67.27 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $693 Shares 5 Share Price $138.60 Est. Cost/Share $133.00 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $683 Shares 6 Share Price $113.83 Est. Cost/Share $121.53 Unrealized @ Report Date -7.7%
IOSP INNOSPEC INC 0.0%
Value $673 Shares 8 Share Price $84.13 Est. Cost/Share $107.13 Unrealized @ Report Date -22.5%
IDCC INTERDIGITAL INC 0.0%
Value $673 Shares 3 Share Price $224.33 Est. Cost/Share $201.31 Unrealized @ Report Date +11.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $665 Shares 418 Share Price $1.59 Est. Cost/Share $1.56 Unrealized @ Report Date +2.1%
SMB VANECK ETF TRUST 0.0%
Value $656 Shares 38 Share Price $17.26 Est. Cost/Share $17.18 Unrealized @ Report Date +0.5%
KNF KNIFE RIVER CORP 0.0%
Value $653 Shares 8 Share Price $81.63 Est. Cost/Share $97.72 Unrealized @ Report Date -16.5%
— AZEK CO INC 0.0%
Value $652 Shares 12 Share Price $54.33 Est. Cost/Share $48.25 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $647 Shares 5 Share Price $129.40 Est. Cost/Share $124.71 Unrealized @ Report Date +3.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $646 Shares 46 Share Price $14.04 Est. Cost/Share $15.30 Unrealized @ Report Date -9.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $641 Shares 64 Share Price $10.02 Est. Cost/Share $10.05 Unrealized @ Report Date -0.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $631 Shares 44 Share Price $14.34 Est. Cost/Share $16.25 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $628 Shares 2 Share Price $314.00 Est. Cost/Share $193.56 Unrealized @ Report Date +62.2%
FTV FORTIVE CORP 0.0%
Value $626 Shares 12 Share Price $52.17 Est. Cost/Share $57.10 Unrealized @ Report Date -8.9%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $620 Shares 91 Share Price $6.81 Est. Cost/Share $6.95 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $617 Shares 15 Share Price $41.13 Est. Cost/Share $54.05 Unrealized @ Report Date -23.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $614 Shares 10 Share Price $61.40 Est. Cost/Share $62.25 Unrealized @ Report Date -1.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $607 Shares 6 Share Price $101.17 * Est. Cost/Share $94.42 Unrealized @ Report Date +2.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $601 Shares 49 Share Price $12.27 Est. Cost/Share $22.69 Unrealized @ Report Date -45.9%
ASGN ASGN INC 0.0%
Value $599 Shares 12 Share Price $49.92 Est. Cost/Share $76.97 Unrealized @ Report Date -35.1%
ICFI ICF INTL INC 0.0%
Value $593 Shares 7 Share Price $84.71 Est. Cost/Share $149.60 Unrealized @ Report Date -43.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $590 Shares 3 Share Price $196.67 Est. Cost/Share $186.57 Unrealized @ Report Date +5.5%
HOLX HOLOGIC INC 0.0%
Value $586 Shares 9 Share Price $65.11 Est. Cost/Share $78.12 Unrealized @ Report Date -16.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $580 Shares 7 Share Price $82.86 Est. Cost/Share $75.86 Unrealized @ Report Date +9.2%
BRKR BRUKER CORP 0.0%
Value $577 Shares 14 Share Price $41.21 Est. Cost/Share $58.77 Unrealized @ Report Date -30.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value $576 Shares 24 Share Price $24.00 Est. Cost/Share $25.34 Unrealized @ Report Date -5.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $568 Shares 6 Share Price $94.67 Est. Cost/Share $85.81 Unrealized @ Report Date +9.7%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $560 Shares 72 Share Price $7.78 Est. Cost/Share $8.63 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $553 Shares 35 Share Price $15.80 * Est. Cost/Share $15.49 Unrealized @ Report Date -17.1%
FMC FMC CORP 0.0%
Value $543 Shares 13 Share Price $41.77 * Est. Cost/Share $38.30 Unrealized @ Report Date +6.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $541 Shares 15 Share Price $36.07 Est. Cost/Share $37.75 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $533 Shares 32 Share Price $16.66 Est. Cost/Share $16.91 Unrealized @ Report Date -3.0%
RBA RB GLOBAL INC 0.0%
Value $531 Shares 5 Share Price $106.20 Est. Cost/Share $89.47 Unrealized @ Report Date +18.7%
— INVESCO MUNICIPAL TRUST 0.0%
Value $522 Shares 57 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $519 Shares 10 Share Price $51.90 Est. Cost/Share $72.60 Unrealized @ Report Date -29.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $514 Shares 26 Share Price $19.77 Est. Cost/Share $26.27 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $511 Shares 26 Share Price $19.65 Est. Cost/Share $27.46 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $508 Shares 8 Share Price $63.50 Est. Cost/Share $62.93 Unrealized @ Report Date +1.0%
CART MAPLEBEAR INC 0.0%
Value $498 Shares 11 Share Price $45.27 Est. Cost/Share $43.33 Unrealized @ Report Date +4.4%
AAXJ ISHARES TR 0.0%
Value $496 Shares 6 Share Price $82.67 Est. Cost/Share $75.97 Unrealized @ Report Date +8.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $468 Shares 4 Share Price $117.00 * Est. Cost/Share $99.86 Unrealized @ Report Date +14.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $463 Shares 25 Share Price $18.52 Est. Cost/Share $35.33 Unrealized @ Report Date -47.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $462 Shares 9 Share Price $51.33 * Est. Cost/Share $51.38 Unrealized @ Report Date -2.3%
APPF APPFOLIO INC 0.0%
Value $461 Shares 2 Share Price $230.50 Est. Cost/Share $234.12 Unrealized @ Report Date -1.6%
LTC LTC PPTYS INC 0.0%
Value $450 Shares 13 Share Price $34.62 Est. Cost/Share $34.54 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $444 Shares 3 Share Price $148.00 * Est. Cost/Share $149.63 Unrealized @ Report Date -3.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $426 Shares 13 Share Price $32.77 Est. Cost/Share $28.90 Unrealized @ Report Date +11.2%
TGNA TEGNA INC 0.0%
Value $419 Shares 25 Share Price $16.76 Est. Cost/Share $17.50 Unrealized @ Report Date -4.2%
GRMN GARMIN LTD 0.0%
Value $417 Shares 2 Share Price $208.50 Est. Cost/Share $192.45 Unrealized @ Report Date +7.6%
MRNA MODERNA INC 0.0%
Value $414 Shares 15 Share Price $27.60 Est. Cost/Share $47.80 Unrealized @ Report Date -42.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $414 Shares 23 Share Price $18.00 Est. Cost/Share $15.74 Unrealized @ Report Date +14.2%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value $413 Shares 40 Share Price $10.32 Est. Cost/Share $10.55 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $409 Shares 25 Share Price $16.36 * Est. Cost/Share $20.04 Unrealized @ Report Date -25.0%
OKE ONEOK INC NEW 0.0%
Value $408 Shares 5 Share Price $81.60 * Est. Cost/Share $96.84 Unrealized @ Report Date -18.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $401 Shares 11 Share Price $36.45 Est. Cost/Share $40.32 Unrealized @ Report Date -10.0%
OKTA OKTA INC 0.0%
Value $400 Shares 4 Share Price $100.00 Est. Cost/Share $77.52 Unrealized @ Report Date +29.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $391 Shares 18 Share Price $21.72 Est. Cost/Share $21.48 Unrealized @ Report Date +1.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $390 Shares 8 Share Price $48.75 Est. Cost/Share $55.06 Unrealized @ Report Date -11.6%
BHP BHP GROUP LTD 0.0%
Value $385 Shares 8 Share Price $48.13 Est. Cost/Share $54.36 Unrealized @ Report Date -11.5%
ES EVERSOURCE ENERGY 0.0%
Value $382 Shares 6 Share Price $63.67 * Est. Cost/Share $58.85 Unrealized @ Report Date +5.7%
BIIB BIOGEN INC 0.0%
Value $377 Shares 3 Share Price $125.67 Est. Cost/Share $168.67 Unrealized @ Report Date -25.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $367 Shares 7 Share Price $52.43 Est. Cost/Share $68.91 Unrealized @ Report Date -23.9%
SNDK SANDISK CORP 0.0%
Value $363 Shares 8 Share Price $45.38 Est. Cost/Share $49.67 Unrealized @ Report Date -8.7%
THO THOR INDS INC 0.0%
Value $355 Shares 4 Share Price $88.75 Est. Cost/Share $103.62 Unrealized @ Report Date -15.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $345 Shares 7 Share Price $49.29 Est. Cost/Share $47.44 Unrealized @ Report Date +3.4%
— VIPER ENERGY INC 0.0%
Value $343 Shares 9 Share Price $38.11 Est. Cost/Share $49.11 Unrealized @ Report Date —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $339 Shares 66 Share Price $5.14 * Est. Cost/Share $7.36 Unrealized @ Report Date -32.3%
GDRX GOODRX HLDGS INC 0.0%
Value $339 Shares 68 Share Price $4.99 Est. Cost/Share $4.80 Unrealized @ Report Date +3.7%
GPRE GREEN PLAINS INC 0.0%
Value $326 Shares 54 Share Price $6.04 Est. Cost/Share $7.16 Unrealized @ Report Date -15.8%
BLD TOPBUILD CORP 0.0%
Value $324 Shares 1 Share Price $324.00 Est. Cost/Share $366.68 Unrealized @ Report Date -11.7%
TFSL TFS FINL CORP 0.0%
Value $324 Shares 25 Share Price $12.96 * Est. Cost/Share $12.05 Unrealized @ Report Date +3.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $320 Shares 24 Share Price $13.33 Est. Cost/Share $11.61 Unrealized @ Report Date +15.0%
SEE SEALED AIR CORP NEW 0.0%
Value $310 Shares 10 Share Price $31.00 Est. Cost/Share $34.70 Unrealized @ Report Date -11.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $304 Shares 13 Share Price $23.38 Est. Cost/Share $34.33 Unrealized @ Report Date -32.8%
HUN HUNTSMAN CORP 0.0%
Value $302 Shares 29 Share Price $10.41 Est. Cost/Share $20.83 Unrealized @ Report Date -50.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $300 Shares 10 Share Price $30.00 Est. Cost/Share $35.99 Unrealized @ Report Date -16.7%
— AMEDISYS INC 0.0%
Value $295 Shares 3 Share Price $98.33 Est. Cost/Share $90.83 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $294 Shares 8 Share Price $36.75 Est. Cost/Share $29.96 Unrealized @ Report Date +21.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $294 Shares 12 Share Price $24.50 Est. Cost/Share $28.52 Unrealized @ Report Date -15.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $289 Shares 30 Share Price $9.63 * Est. Cost/Share $14.57 Unrealized @ Report Date -35.6%
PLUG PLUG POWER INC 0.0%
Value $283 Shares 190 Share Price $1.49 Est. Cost/Share $2.18 Unrealized @ Report Date -31.7%
CE CELANESE CORP DEL 0.0%
Value $277 Shares 5 Share Price $55.40 Est. Cost/Share $95.63 Unrealized @ Report Date -42.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $270 Shares 23 Share Price $11.74 Est. Cost/Share $13.88 Unrealized @ Report Date -15.5%
KMX CARMAX INC 0.0%
Value $269 Shares 4 Share Price $67.25 Est. Cost/Share $78.54 Unrealized @ Report Date -14.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $251 Shares 6 Share Price $41.83 Est. Cost/Share $41.83 Unrealized @ Report Date -0.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $240 Shares 3 Share Price $80.00 * Est. Cost/Share $72.51 Unrealized @ Report Date +7.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $240 Shares 6 Share Price $40.00 Est. Cost/Share $38.65 Unrealized @ Report Date +3.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $218 Shares 77 Share Price $2.83 Est. Cost/Share $4.52 Unrealized @ Report Date -37.4%
— BLACKROCK MUN INCOME TR 0.0%
Value $211 Shares 22 Share Price $9.59 Est. Cost/Share $9.86 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $208 Shares 5 Share Price $41.60 Est. Cost/Share $41.83 Unrealized @ Report Date -0.6%
BOH BANK HAWAII CORP 0.0%
Value $203 Shares 3 Share Price $67.67 * Est. Cost/Share $68.69 Unrealized @ Report Date -3.7%
RAL RALLIANT CORP 0.0%
Value $194 Shares 4 Share Price $48.50 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
AUDC AUDIOCODES LTD 0.0%
Value $187 Shares 19 Share Price $9.84 * Est. Cost/Share $8.64 Unrealized @ Report Date +8.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $184 Shares 8 Share Price $23.00 Est. Cost/Share $10.94 Unrealized @ Report Date +110.3%
GLOB GLOBANT S A 0.0%
Value $182 Shares 2 Share Price $91.00 Est. Cost/Share $218.18 Unrealized @ Report Date -58.4%
FCEL FUELCELL ENERGY INC 0.0%
Value $174 Shares 31 Share Price $5.61 Est. Cost/Share $9.91 Unrealized @ Report Date -43.4%
MAGN MAGNERA CORP 0.0%
Value $157 Shares 13 Share Price $12.08 Est. Cost/Share $20.46 Unrealized @ Report Date -41.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $153 Shares 4 Share Price $38.25 Est. Cost/Share $39.41 Unrealized @ Report Date -3.7%
HELE HELEN OF TROY LTD 0.0%
Value $142 Shares 5 Share Price $28.40 Est. Cost/Share $66.48 Unrealized @ Report Date -57.3%
UPST UPSTART HLDGS INC 0.0%
Value $129 Shares 2 Share Price $64.50 Est. Cost/Share $62.34 Unrealized @ Report Date +3.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $123 Shares 26 Share Price $4.73 Est. Cost/Share $7.88 Unrealized @ Report Date -39.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $97 Shares 17 Share Price $5.71 Est. Cost/Share $10.39 Unrealized @ Report Date -44.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $89 Shares 5 Share Price $17.80 Est. Cost/Share $22.14 Unrealized @ Report Date -20.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $87 Shares 5 Share Price $17.40 * Est. Cost/Share $30.07 Unrealized @ Report Date -38.4%
RHI ROBERT HALF INC. 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $71.28 Unrealized @ Report Date -42.4%
BMBL BUMBLE INC 0.0%
Value $79 Shares 12 Share Price $6.58 Est. Cost/Share $7.72 Unrealized @ Report Date -14.6%
ADNT ADIENT PLC 0.0%
Value $78 Shares 4 Share Price $19.50 Est. Cost/Share $19.98 Unrealized @ Report Date -2.6%
EMBC EMBECTA CORP 0.0%
Value $78 Shares 8 Share Price $9.75 * Est. Cost/Share $15.54 Unrealized @ Report Date -39.1%
TXG 10X GENOMICS INC 0.0%
Value $69 Shares 6 Share Price $11.50 Est. Cost/Share $15.78 Unrealized @ Report Date -26.6%
ACB AURORA CANNABIS INC 0.0%
Value $68 Shares 16 Share Price $4.25 Est. Cost/Share $4.91 Unrealized @ Report Date -13.6%
VSTS VESTIS CORPORATION 0.0%
Value $46 Shares 8 Share Price $5.75 Est. Cost/Share $15.05 Unrealized @ Report Date -61.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $20.90 Unrealized @ Report Date +13.0%
FTRE FORTREA HLDGS INC 0.0%
Value $15 Shares 3 Share Price $5.00 Est. Cost/Share $19.49 Unrealized @ Report Date -74.6%
— WOLFSPEED INC 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share $6.50 Unrealized @ Report Date —