WPG Advisers, LLC Diversified Active

Location: Baltimore, MD

CIK: 0002067343 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (1,447)

QQQ INVESCO QQQ TR 7.8%
Value $10.04M Shares 16,717 Share Price $600.37 Est. Cost/Share $505.80 Unrealized @ Report Date +18.7%
IVV ISHARES TR 5.0%
Value $6.498M Shares 9,708 Share Price $669.30 Est. Cost/Share $592.12 Unrealized @ Report Date +13.0%
IQLT ISHARES TR 5.0%
Value $6.405M Shares 144,946 Share Price $44.19 Est. Cost/Share $39.49 Unrealized @ Report Date +11.9%
SCHG SCHWAB STRATEGIC TR 4.1%
Value $5.343M Shares 167,440 Share Price $31.91 Est. Cost/Share $27.33 Unrealized @ Report Date +16.8%
AIRR FIRST TR EXCHANGE TRADED FD 4.0%
Value $5.124M Shares 52,998 Share Price $96.68 Est. Cost/Share $85.44 Unrealized @ Report Date +13.2%
SCHD SCHWAB STRATEGIC TR 3.4%
Value $4.447M Shares 162,899 Share Price $27.30 Est. Cost/Share $28.43 Unrealized @ Report Date -4.0%
SILA SILA REALTY TRUST INC 2.9%
Value $3.727M Shares 148,478 Share Price $25.10 Est. Cost/Share $24.32 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 2.9%
Value $3.697M Shares 57,147 Share Price $64.69 Est. Cost/Share $61.69 Unrealized @ Report Date +4.9%
MGV VANGUARD WORLD FD 2.9%
Value $3.693M Shares 26,811 Share Price $137.74 Est. Cost/Share $128.62 Unrealized @ Report Date +7.1%
MSFT MICROSOFT CORP 2.4%
Value $3.037M Shares 5,863 Share Price $517.92 Est. Cost/Share $423.57 Unrealized @ Report Date +22.1%
NVDA NVIDIA CORPORATION 2.2%
Value $2.853M Shares 15,291 Share Price $186.59 Est. Cost/Share $135.54 Unrealized @ Report Date +37.6%
SDVY FIRST TR EXCHANGE-TRADED FD 1.9%
Value $2.425M Shares 63,776 Share Price $38.02 Est. Cost/Share $35.78 Unrealized @ Report Date +6.2%
AMZN AMAZON COM INC 1.8%
Value $2.369M Shares 10,790 Share Price $219.57 Est. Cost/Share $206.43 Unrealized @ Report Date +6.4%
AAPL APPLE INC 1.6%
Value $2.059M Shares 8,087 Share Price $254.62 Est. Cost/Share $232.87 Unrealized @ Report Date +9.2%
XMHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value $1.48M Shares 14,102 Share Price $104.96 Est. Cost/Share $102.19 Unrealized @ Report Date +2.7%
YEAR AB ACTIVE ETFS INC 1.1%
Value $1.357M Shares 26,782 Share Price $50.68 Est. Cost/Share $50.52 Unrealized @ Report Date +0.3%
APP APPLOVIN CORP 1.0%
Value $1.326M Shares 1,846 Share Price $718.54 Est. Cost/Share $252.97 Unrealized @ Report Date +184.0%
MTUM ISHARES TR 0.9%
Value $1.202M Shares 4,689 Share Price $256.45 Est. Cost/Share $209.51 Unrealized @ Report Date +22.4%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $1.095M Shares 18,278 Share Price $59.92 Est. Cost/Share $50.22 Unrealized @ Report Date +19.3%
AHR AMERICAN HEALTHCARE REIT INC 0.8%
Value $1.032M Shares 24,573 Share Price $42.01 Est. Cost/Share $28.83 Unrealized @ Report Date —
META META PLATFORMS INC 0.8%
Value $983K Shares 1,339 Share Price $734.38 Est. Cost/Share $613.48 Unrealized @ Report Date +19.6%
VTEB VANGUARD MUN BD FDS 0.7%
Value $966K Shares 19,295 Share Price $50.07 Est. Cost/Share $50.37 Unrealized @ Report Date -0.6%
GOOGL ALPHABET INC 0.7%
Value $918K Shares 3,778 Share Price $243.10 Est. Cost/Share $176.57 Unrealized @ Report Date +37.6%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $869K Shares 4,765 Share Price $182.42 Est. Cost/Share $58.25 Unrealized @ Report Date +213.2%
SCHV SCHWAB STRATEGIC TR 0.6%
Value $818K Shares 28,107 Share Price $29.11 Est. Cost/Share $26.97 Unrealized @ Report Date +7.9%
VUG VANGUARD INDEX FDS 0.6%
Value $789K Shares 1,645 Share Price $479.61 * Est. Cost/Share $67.14 Unrealized @ Report Date +19.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $744K Shares 2,665 Share Price $279.29 Est. Cost/Share $194.43 Unrealized @ Report Date +43.6%
NFLX NETFLIX INC 0.6%
Value $742K Shares 619 Share Price $1198.92 * Est. Cost/Share $84.61 Unrealized @ Report Date +41.7%
VTV VANGUARD INDEX FDS 0.6%
Value $736K Shares 3,946 Share Price $186.49 Est. Cost/Share $175.34 Unrealized @ Report Date +6.4%
AVGO BROADCOM INC 0.6%
Value $709K Shares 2,150 Share Price $329.91 Est. Cost/Share $186.64 Unrealized @ Report Date +76.4%
PULS PGIM ETF TR 0.5%
Value $708K Shares 14,200 Share Price $49.83 Est. Cost/Share $49.59 Unrealized @ Report Date +0.5%
BND VANGUARD BD INDEX FDS 0.5%
Value $691K Shares 9,296 Share Price $74.37 Est. Cost/Share $72.89 Unrealized @ Report Date +2.0%
SEIQ SEI EXCHANGE TRADED FUNDS 0.5%
Value $663K Shares 17,129 Share Price $38.68 Est. Cost/Share $35.45 Unrealized @ Report Date +9.1%
BIV VANGUARD BD INDEX FDS 0.5%
Value $647K Shares 8,289 Share Price $78.09 Est. Cost/Share $76.03 Unrealized @ Report Date +2.7%
TSLA TESLA INC 0.5%
Value $594K Shares 1,335 Share Price $444.72 Est. Cost/Share $319.75 Unrealized @ Report Date +39.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $571K Shares 3,078 Share Price $185.42 Est. Cost/Share $149.59 Unrealized @ Report Date +23.2%
SE SEA LTD 0.4%
Value $537K Shares 3,005 Share Price $178.73 Est. Cost/Share $113.84 Unrealized @ Report Date +57.0%
FTGS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $503K Shares 13,998 Share Price $35.91 Est. Cost/Share $32.06 Unrealized @ Report Date +12.0%
HOOD ROBINHOOD MKTS INC 0.4%
Value $493K Shares 3,445 Share Price $143.18 Est. Cost/Share $55.90 Unrealized @ Report Date +156.1%
V VISA INC 0.4%
Value $492K Shares 1,442 Share Price $341.38 Est. Cost/Share $298.33 Unrealized @ Report Date +14.2%
MUB ISHARES TR 0.4%
Value $487K Shares 4,574 Share Price $106.49 Est. Cost/Share $107.34 Unrealized @ Report Date -0.8%
GOOG ALPHABET INC 0.4%
Value $483K Shares 1,982 Share Price $243.55 Est. Cost/Share $177.67 Unrealized @ Report Date +37.0%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $430K Shares 16,306 Share Price $26.34 Est. Cost/Share $23.31 Unrealized @ Report Date +13.0%
IEMG ISHARES INC 0.3%
Value $429K Shares 6,501 Share Price $65.92 Est. Cost/Share $55.39 Unrealized @ Report Date +19.0%
ORCL ORACLE CORP 0.3%
Value $416K Shares 1,480 Share Price $281.24 Est. Cost/Share $189.26 Unrealized @ Report Date +48.3%
SUB ISHARES TR 0.3%
Value $415K Shares 3,883 Share Price $106.78 Est. Cost/Share $105.62 Unrealized @ Report Date +1.1%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $414K Shares 2,185 Share Price $189.70 Est. Cost/Share $179.68 Unrealized @ Report Date +5.6%
RTX RTX CORPORATION 0.3%
Value $414K Shares 2,473 Share Price $167.35 Est. Cost/Share $118.65 Unrealized @ Report Date +40.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value $401K Shares 602 Share Price $666.18 Est. Cost/Share $583.99 Unrealized @ Report Date +14.1%
VB VANGUARD INDEX FDS 0.3%
Value $383K Shares 1,506 Share Price $254.28 Est. Cost/Share $245.31 Unrealized @ Report Date +3.7%
HYMB SPDR SERIES TRUST 0.3%
Value $382K Shares 15,318 Share Price $24.93 Est. Cost/Share $25.93 Unrealized @ Report Date -3.9%
SPHY SPDR SERIES TRUST 0.3%
Value $356K Shares 14,883 Share Price $23.94 Est. Cost/Share $23.73 Unrealized @ Report Date +0.9%
IEFA ISHARES TR 0.3%
Value $352K Shares 4,027 Share Price $87.32 Est. Cost/Share $73.77 Unrealized @ Report Date +18.4%
ACWV ISHARES INC 0.3%
Value $339K Shares 2,830 Share Price $119.92 Est. Cost/Share $113.20 Unrealized @ Report Date +5.9%
BAC BANK AMERICA CORP 0.2%
Value $307K Shares 5,960 Share Price $51.59 Est. Cost/Share $42.97 Unrealized @ Report Date +19.4%
GE GE AEROSPACE 0.2%
Value $286K Shares 952 Share Price $300.82 Est. Cost/Share $177.15 Unrealized @ Report Date +69.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $284K Shares 5,246 Share Price $54.18 Est. Cost/Share $46.48 Unrealized @ Report Date +16.6%
RACE FERRARI N V 0.2%
Value $281K Shares 579 Share Price $485.22 Est. Cost/Share $451.22 Unrealized @ Report Date +7.5%
CVX CHEVRON CORP NEW 0.2%
Value $277K Shares 1,783 Share Price $155.29 Est. Cost/Share $145.69 Unrealized @ Report Date +5.4%
LLY ELI LILLY & CO 0.2%
Value $275K Shares 360 Share Price $763.00 Est. Cost/Share $821.14 Unrealized @ Report Date -7.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $259K Shares 519 Share Price $499.21 Est. Cost/Share $525.75 Unrealized @ Report Date -5.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $255K Shares 365 Share Price $698.00 Est. Cost/Share $469.22 Unrealized @ Report Date +48.8%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $253K Shares 5,122 Share Price $49.46 Est. Cost/Share $49.99 Unrealized @ Report Date -1.1%
LIN LINDE PLC 0.2%
Value $252K Shares 531 Share Price $475.00 Est. Cost/Share $449.12 Unrealized @ Report Date +5.4%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $250K Shares 8,944 Share Price $27.90 Est. Cost/Share $26.53 Unrealized @ Report Date +5.1%
IDEV ISHARES TR 0.2%
Value $249K Shares 3,102 Share Price $80.17 Est. Cost/Share $67.51 Unrealized @ Report Date +18.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $244K Shares 1,507 Share Price $162.20 Est. Cost/Share $126.16 Unrealized @ Report Date +26.2%
CSCO CISCO SYS INC 0.2%
Value $244K Shares 3,564 Share Price $68.42 Est. Cost/Share $59.18 Unrealized @ Report Date +14.3%
WDC WESTERN DIGITAL CORP 0.2%
Value $243K Shares 2,024 Share Price $120.06 Est. Cost/Share $80.05 Unrealized @ Report Date +49.9%
JPM JPMORGAN CHASE & CO. 0.2%
Value $240K Shares 761 Share Price $315.43 Est. Cost/Share $234.32 Unrealized @ Report Date +34.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $237K Shares 840 Share Price $282.32 Est. Cost/Share $222.44 Unrealized @ Report Date +26.1%
COR CENCORA INC 0.2%
Value $236K Shares 754 Share Price $312.53 Est. Cost/Share $233.11 Unrealized @ Report Date +33.9%
MCK MCKESSON CORP 0.2%
Value $233K Shares 302 Share Price $772.54 Est. Cost/Share $557.26 Unrealized @ Report Date +38.5%
VBK VANGUARD INDEX FDS 0.2%
Value $233K Shares 783 Share Price $297.62 Est. Cost/Share $282.59 Unrealized @ Report Date +5.3%
NBIS NEBIUS GROUP N.V. 0.2%
Value $227K Shares 2,020 Share Price $112.27 Est. Cost/Share $32.06 Unrealized @ Report Date +250.2%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $226K Shares 9,282 Share Price $24.40 Est. Cost/Share $24.21 Unrealized @ Report Date +0.8%
ARKK ARK ETF TR 0.2%
Value $225K Shares 2,605 Share Price $86.30 Est. Cost/Share $53.58 Unrealized @ Report Date +61.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $224K Shares 242 Share Price $925.68 Est. Cost/Share $922.64 Unrealized @ Report Date +0.2%
WMT WALMART INC 0.2%
Value $223K Shares 2,163 Share Price $103.06 Est. Cost/Share $85.80 Unrealized @ Report Date +19.9%
INTU INTUIT 0.2%
Value $223K Shares 326 Share Price $682.91 Est. Cost/Share $636.23 Unrealized @ Report Date +7.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $221K Shares 715 Share Price $309.74 Est. Cost/Share $288.06 Unrealized @ Report Date +7.2%
VBR VANGUARD INDEX FDS 0.2%
Value $218K Shares 1,045 Share Price $208.71 Est. Cost/Share $205.28 Unrealized @ Report Date +1.7%
USMV ISHARES TR 0.2%
Value $216K Shares 2,274 Share Price $95.14 Est. Cost/Share $91.74 Unrealized @ Report Date +3.7%
SEIM SEI EXCHANGE TRADED FUNDS 0.2%
Value $212K Shares 4,678 Share Price $45.40 Est. Cost/Share $39.26 Unrealized @ Report Date +15.6%
SEIV SEI EXCHANGE TRADED FUNDS 0.2%
Value $209K Shares 5,379 Share Price $38.90 Est. Cost/Share $34.32 Unrealized @ Report Date +13.4%
MA MASTERCARD INCORPORATED 0.2%
Value $208K Shares 366 Share Price $568.81 Est. Cost/Share $516.61 Unrealized @ Report Date +10.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $206K Shares 596 Share Price $345.30 Est. Cost/Share $541.81 Unrealized @ Report Date -36.7%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value $203K Shares 3,036 Share Price $66.90 Est. Cost/Share $64.66 Unrealized @ Report Date +3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $200K Shares 397 Share Price $502.74 Est. Cost/Share $479.17 Unrealized @ Report Date +4.9%
TLN TALEN ENERGY CORP 0.2%
Value $200K Shares 469 Share Price $425.38 Est. Cost/Share $222.16 Unrealized @ Report Date +91.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $196K Shares 1,393 Share Price $140.95 Est. Cost/Share $130.39 Unrealized @ Report Date +8.1%
MSTR STRATEGY INC 0.1%
Value $193K Shares 600 Share Price $322.21 Est. Cost/Share $307.01 Unrealized @ Report Date +5.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value $193K Shares 3,805 Share Price $50.63 Est. Cost/Share $48.85 Unrealized @ Report Date +3.6%
HYD VANECK ETF TRUST 0.1%
Value $191K Shares 3,758 Share Price $50.90 Est. Cost/Share $52.31 Unrealized @ Report Date -2.7%
SYFI AB ACTIVE ETFS INC 0.1%
Value $188K Shares 5,211 Share Price $36.13 Est. Cost/Share $35.76 Unrealized @ Report Date +1.0%
ESGD ISHARES TR 0.1%
Value $184K Shares 1,974 Share Price $92.98 Est. Cost/Share $79.56 Unrealized @ Report Date +16.9%
XOM EXXON MOBIL CORP 0.1%
Value $183K Shares 1,624 Share Price $112.75 Est. Cost/Share $110.49 Unrealized @ Report Date +1.2%
LOW LOWES COS INC 0.1%
Value $181K Shares 722 Share Price $251.21 Est. Cost/Share $261.54 Unrealized @ Report Date -4.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $180K Shares 734 Share Price $245.25 Est. Cost/Share $204.35 Unrealized @ Report Date +20.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $176K Shares 394 Share Price $447.23 Est. Cost/Share $516.17 Unrealized @ Report Date -13.4%
AZO AUTOZONE INC 0.1%
Value $176K Shares 41 Share Price $4290.24 Est. Cost/Share $3166.27 Unrealized @ Report Date +35.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $174K Shares 1,783 Share Price $97.63 Est. Cost/Share $88.66 Unrealized @ Report Date +10.1%
IBN ICICI BANK LIMITED 0.1%
Value $168K Shares 5,570 Share Price $30.23 Est. Cost/Share $30.19 Unrealized @ Report Date +0.1%
RDDT REDDIT INC 0.1%
Value $164K Shares 714 Share Price $229.99 Est. Cost/Share $125.72 Unrealized @ Report Date +82.9%
EMLC VANECK ETF TRUST 0.1%
Value $164K Shares 6,425 Share Price $25.51 Est. Cost/Share $23.99 Unrealized @ Report Date +6.3%
ASML ASML HOLDING N V 0.1%
Value $164K Shares 169 Share Price $968.09 Est. Cost/Share $718.06 Unrealized @ Report Date +34.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $162K Shares 462 Share Price $351.26 Est. Cost/Share $290.70 Unrealized @ Report Date +20.8%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $161K Shares 5,963 Share Price $26.95 Est. Cost/Share $26.30 Unrealized @ Report Date +2.5%
LPLA LPL FINL HLDGS INC 0.1%
Value $161K Shares 483 Share Price $332.69 Est. Cost/Share $295.72 Unrealized @ Report Date +12.5%
GEV GE VERNOVA INC 0.1%
Value $160K Shares 261 Share Price $614.90 Est. Cost/Share $311.89 Unrealized @ Report Date +97.1%
HD HOME DEPOT INC 0.1%
Value $159K Shares 392 Share Price $405.19 Est. Cost/Share $395.29 Unrealized @ Report Date +1.8%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $159K Shares 3,125 Share Price $50.73 Est. Cost/Share $50.54 Unrealized @ Report Date +0.4%
AZN ASTRAZENECA PLC 0.1%
Value $157K Shares 2,049 Share Price $76.72 Est. Cost/Share $65.76 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $156K Shares 2,314 Share Price $67.63 Est. Cost/Share $58.42 Unrealized @ Report Date +15.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $150K Shares 853 Share Price $175.80 Est. Cost/Share $180.68 Unrealized @ Report Date -2.7%
TJX TJX COS INC NEW 0.1%
Value $150K Shares 1,036 Share Price $144.54 Est. Cost/Share $118.02 Unrealized @ Report Date +22.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $148K Shares 3,366 Share Price $43.95 Est. Cost/Share $39.86 Unrealized @ Report Date +8.4%
APH AMPHENOL CORP NEW 0.1%
Value $145K Shares 1,174 Share Price $123.75 Est. Cost/Share $70.60 Unrealized @ Report Date +74.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $143K Shares 1,793 Share Price $79.93 Est. Cost/Share $78.43 Unrealized @ Report Date +1.9%
BSV VANGUARD BD INDEX FDS 0.1%
Value $139K Shares 1,764 Share Price $78.91 Est. Cost/Share $77.61 Unrealized @ Report Date +1.7%
TREX TREX CO INC 0.1%
Value $137K Shares 2,659 Share Price $51.67 Est. Cost/Share $60.90 Unrealized @ Report Date -15.2%
T AT&T INC 0.1%
Value $137K Shares 4,841 Share Price $28.24 Est. Cost/Share $24.03 Unrealized @ Report Date +16.3%
AXON AXON ENTERPRISE INC 0.1%
Value $136K Shares 190 Share Price $717.64 Est. Cost/Share $581.12 Unrealized @ Report Date +23.5%
MCO MOODYS CORP 0.1%
Value $136K Shares 286 Share Price $476.48 Est. Cost/Share $473.16 Unrealized @ Report Date +0.5%
KO COCA COLA CO 0.1%
Value $135K Shares 2,040 Share Price $66.32 Est. Cost/Share $63.18 Unrealized @ Report Date +4.2%
IWM ISHARES TR 0.1%
Value $135K Shares 558 Share Price $241.96 Est. Cost/Share $228.01 Unrealized @ Report Date +6.1%
MBB ISHARES TR 0.1%
Value $134K Shares 1,413 Share Price $95.15 Est. Cost/Share $93.07 Unrealized @ Report Date +2.2%
SPGI S&P GLOBAL INC 0.1%
Value $133K Shares 274 Share Price $486.71 Est. Cost/Share $502.55 Unrealized @ Report Date -3.3%
DGRO ISHARES TR 0.1%
Value $133K Shares 1,947 Share Price $68.08 Est. Cost/Share $63.09 Unrealized @ Report Date +7.9%
CAT CATERPILLAR INC 0.1%
Value $132K Shares 276 Share Price $477.15 Est. Cost/Share $382.64 Unrealized @ Report Date +24.3%
TMUS T-MOBILE US INC 0.1%
Value $128K Shares 535 Share Price $239.38 Est. Cost/Share $227.97 Unrealized @ Report Date +4.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $126K Shares 260 Share Price $485.02 Est. Cost/Share $539.89 Unrealized @ Report Date -10.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $124K Shares 766 Share Price $161.79 Est. Cost/Share $139.19 Unrealized @ Report Date +16.2%
SHOP SHOPIFY INC 0.1%
Value $121K Shares 816 Share Price $148.61 Est. Cost/Share $100.88 Unrealized @ Report Date +47.3%
GLW CORNING INC 0.1%
Value $121K Shares 1,474 Share Price $82.03 Est. Cost/Share $63.48 Unrealized @ Report Date +28.8%
PEP PEPSICO INC 0.1%
Value $119K Shares 849 Share Price $140.44 Est. Cost/Share $152.12 Unrealized @ Report Date -8.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $119K Shares 712 Share Price $167.32 Est. Cost/Share $112.61 Unrealized @ Report Date +48.4%
ROST ROSS STORES INC 0.1%
Value $117K Shares 771 Share Price $152.39 Est. Cost/Share $145.12 Unrealized @ Report Date +4.8%
HEI/A HEICO CORP NEW 0.1%
Value $117K Shares 461 Share Price $254.09 Est. Cost/Share $201.99 Unrealized @ Report Date +25.7%
C CITIGROUP INC 0.1%
Value $117K Shares 1,152 Share Price $101.50 Est. Cost/Share $76.90 Unrealized @ Report Date +31.2%
MELI MERCADOLIBRE INC 0.1%
Value $117K Shares 50 Share Price $2336.94 Est. Cost/Share $1947.25 Unrealized @ Report Date +20.0%
VOO VANGUARD INDEX FDS 0.1%
Value $116K Shares 190 Share Price $612.38 Est. Cost/Share $535.37 Unrealized @ Report Date +14.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $115K Shares 761 Share Price $150.86 Est. Cost/Share $117.66 Unrealized @ Report Date +28.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $114K Shares 143 Share Price $796.35 Est. Cost/Share $551.45 Unrealized @ Report Date +43.7%
ALAB ASTERA LABS INC 0.1%
Value $113K Shares 576 Share Price $195.80 Est. Cost/Share $85.79 Unrealized @ Report Date +128.2%
USIG ISHARES TR 0.1%
Value $111K Shares 2,119 Share Price $52.22 Est. Cost/Share $51.22 Unrealized @ Report Date +1.9%
NFG NATIONAL FUEL GAS CO 0.1%
Value $110K Shares 1,189 Share Price $92.37 Est. Cost/Share $61.28 Unrealized @ Report Date +50.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $108K Shares 1,006 Share Price $107.81 Est. Cost/Share $91.55 Unrealized @ Report Date +17.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $108K Shares 236 Share Price $457.29 Est. Cost/Share $468.46 Unrealized @ Report Date -2.7%
MO ALTRIA GROUP INC 0.1%
Value $107K Shares 1,614 Share Price $66.06 Est. Cost/Share $52.74 Unrealized @ Report Date +23.0%
STT STATE STR CORP 0.1%
Value $106K Shares 910 Share Price $116.01 Est. Cost/Share $91.16 Unrealized @ Report Date +25.5%
PFE PFIZER INC 0.1%
Value $103K Shares 4,052 Share Price $25.48 Est. Cost/Share $24.21 Unrealized @ Report Date +3.4%
NVO NOVO-NORDISK A S 0.1%
Value $103K Shares 1,857 Share Price $55.49 Est. Cost/Share $108.14 Unrealized @ Report Date -48.7%
BCI ABRDN ETFS 0.1%
Value $103K Shares 4,767 Share Price $21.54 Est. Cost/Share $20.18 Unrealized @ Report Date +6.7%
ISCB ISHARES TR 0.1%
Value $103K Shares 1,616 Share Price $63.43 Est. Cost/Share $58.38 Unrealized @ Report Date +8.7%
MCD MCDONALDS CORP 0.1%
Value $102K Shares 335 Share Price $303.89 Est. Cost/Share $291.13 Unrealized @ Report Date +3.8%
UNM UNUM GROUP 0.1%
Value $101K Shares 1,298 Share Price $77.78 Est. Cost/Share $72.05 Unrealized @ Report Date +8.0%
VOYG VOYAGER TECHNOLOGIES INC 0.1%
Value $101K Shares 3,389 Share Price $29.78 Est. Cost/Share $47.68 Unrealized @ Report Date -37.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $100K Shares 654 Share Price $153.65 Est. Cost/Share $163.49 Unrealized @ Report Date -6.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $100K Shares 919 Share Price $108.96 Est. Cost/Share $82.27 Unrealized @ Report Date +31.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $99,959 Shares 496 Share Price $201.53 Est. Cost/Share $217.77 Unrealized @ Report Date -7.9%
DOX AMDOCS LTD 0.1%
Value $99,609 Shares 1,214 Share Price $82.05 Est. Cost/Share $85.18 Unrealized @ Report Date -4.3%
MDT MEDTRONIC PLC 0.1%
Value $99,526 Shares 1,045 Share Price $95.24 Est. Cost/Share $83.84 Unrealized @ Report Date +13.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $99,353 Shares 237 Share Price $419.21 Est. Cost/Share $350.92 Unrealized @ Report Date +19.5%
FFIV F5 INC 0.1%
Value $99,219 Shares 307 Share Price $323.19 Est. Cost/Share $242.21 Unrealized @ Report Date +33.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $98,134 Shares 793 Share Price $123.75 Est. Cost/Share $108.79 Unrealized @ Report Date +12.8%
GILD GILEAD SCIENCES INC 0.1%
Value $97,125 Shares 875 Share Price $111.00 Est. Cost/Share $90.06 Unrealized @ Report Date +22.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $96,273 Shares 158 Share Price $609.32 Est. Cost/Share $492.97 Unrealized @ Report Date +23.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $96,260 Shares 278 Share Price $346.26 Est. Cost/Share $369.58 Unrealized @ Report Date -6.5%
GDDY GODADDY INC 0.1%
Value $95,918 Shares 701 Share Price $136.83 Est. Cost/Share $182.74 Unrealized @ Report Date -25.1%
ABBV ABBVIE INC 0.1%
Value $95,858 Shares 414 Share Price $231.54 Est. Cost/Share $177.41 Unrealized @ Report Date +29.6%
— VIRTUS DIVIDEND INTEREST & P 0.1%
Value $95,754 Shares 7,360 Share Price $13.01 Est. Cost/Share $12.64 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $94,825 Shares 484 Share Price $195.92 Est. Cost/Share $145.25 Unrealized @ Report Date +34.7%
INCY INCYTE CORP 0.1%
Value $94,478 Shares 1,114 Share Price $84.81 Est. Cost/Share $69.49 Unrealized @ Report Date +22.0%
MRK MERCK & CO INC 0.1%
Value $92,994 Shares 1,108 Share Price $83.93 Est. Cost/Share $98.70 Unrealized @ Report Date -15.7%
GWW GRAINGER W W INC 0.1%
Value $92,437 Shares 97 Share Price $952.96 Est. Cost/Share $1114.83 Unrealized @ Report Date -14.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $92,427 Shares 236 Share Price $391.64 Est. Cost/Share $463.53 Unrealized @ Report Date -15.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $92,222 Shares 480 Share Price $192.13 Est. Cost/Share $214.17 Unrealized @ Report Date -10.3%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value $91,109 Shares 9,631 Share Price $9.46 Est. Cost/Share $8.41 Unrealized @ Report Date —
SAP SAP SE 0.1%
Value $89,515 Shares 335 Share Price $267.21 Est. Cost/Share $238.61 Unrealized @ Report Date +12.0%
NOW SERVICENOW INC 0.1%
Value $89,267 Shares 97 Share Price $920.28 * Est. Cost/Share $201.60 Unrealized @ Report Date -8.7%
ADI ANALOG DEVICES INC 0.1%
Value $88,943 Shares 362 Share Price $245.70 Est. Cost/Share $216.79 Unrealized @ Report Date +12.9%
NTAP NETAPP INC 0.1%
Value $88,845 Shares 750 Share Price $118.46 Est. Cost/Share $111.43 Unrealized @ Report Date +5.3%
EXEL EXELIXIS INC 0.1%
Value $87,845 Shares 2,127 Share Price $41.30 Est. Cost/Share $32.77 Unrealized @ Report Date +26.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $87,757 Shares 299 Share Price $293.50 Est. Cost/Share $287.90 Unrealized @ Report Date +1.3%
ILMN ILLUMINA INC 0.1%
Value $87,182 Shares 918 Share Price $94.97 Est. Cost/Share $127.37 Unrealized @ Report Date -25.4%
CRM SALESFORCE INC 0.1%
Value $86,031 Shares 363 Share Price $237.00 Est. Cost/Share $304.79 Unrealized @ Report Date -22.4%
EBAY EBAY INC. 0.1%
Value $85,948 Shares 945 Share Price $90.95 Est. Cost/Share $63.54 Unrealized @ Report Date +42.6%
CLIP GLOBAL X FDS 0.1%
Value $85,859 Shares 855 Share Price $100.42 Est. Cost/Share $100.30 Unrealized @ Report Date +0.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $84,968 Shares 433 Share Price $196.23 Est. Cost/Share $128.48 Unrealized @ Report Date +52.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $83,372 Shares 251 Share Price $332.16 Est. Cost/Share $283.93 Unrealized @ Report Date +16.4%
ESGE ISHARES INC 0.1%
Value $82,802 Shares 1,907 Share Price $43.42 Est. Cost/Share $35.28 Unrealized @ Report Date +23.1%
FSK FS KKR CAP CORP 0.1%
Value $82,593 Shares 5,532 Share Price $14.93 * Est. Cost/Share $17.57 Unrealized @ Report Date -18.8%
CVNA CARVANA CO 0.1%
Value $82,238 Shares 218 Share Price $377.24 Est. Cost/Share $263.24 Unrealized @ Report Date +43.3%
MPC MARATHON PETE CORP 0.1%
Value $82,107 Shares 426 Share Price $192.74 Est. Cost/Share $150.49 Unrealized @ Report Date +27.4%
MS MORGAN STANLEY 0.1%
Value $81,864 Shares 515 Share Price $158.96 Est. Cost/Share $119.68 Unrealized @ Report Date +32.0%
KKR KKR & CO INC 0.1%
Value $81,609 Shares 628 Share Price $129.95 Est. Cost/Share $139.18 Unrealized @ Report Date -6.8%
NKE NIKE INC 0.1%
Value $78,795 Shares 1,130 Share Price $69.73 Est. Cost/Share $74.78 Unrealized @ Report Date -7.3%
CPRT COPART INC 0.1%
Value $78,608 Shares 1,748 Share Price $44.97 Est. Cost/Share $56.95 Unrealized @ Report Date -21.0%
ABT ABBOTT LABS 0.1%
Value $78,221 Shares 584 Share Price $133.94 Est. Cost/Share $113.33 Unrealized @ Report Date +17.7%
KR KROGER CO 0.1%
Value $78,196 Shares 1,160 Share Price $67.41 Est. Cost/Share $61.95 Unrealized @ Report Date +8.2%
NRG NRG ENERGY INC 0.1%
Value $77,898 Shares 481 Share Price $161.95 Est. Cost/Share $106.79 Unrealized @ Report Date +51.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $77,592 Shares 365 Share Price $212.58 Est. Cost/Share $186.36 Unrealized @ Report Date +13.6%
ROL ROLLINS INC 0.1%
Value $77,537 Shares 1,320 Share Price $58.74 Est. Cost/Share $48.49 Unrealized @ Report Date +20.8%
RBLX ROBLOX CORP 0.1%
Value $76,879 Shares 555 Share Price $138.52 Est. Cost/Share $81.81 Unrealized @ Report Date +69.3%
PGR PROGRESSIVE CORP 0.1%
Value $76,801 Shares 311 Share Price $246.95 * Est. Cost/Share $231.96 Unrealized @ Report Date +0.1%
NYT NEW YORK TIMES CO 0.1%
Value $76,342 Shares 1,330 Share Price $57.40 Est. Cost/Share $53.65 Unrealized @ Report Date +6.4%
CMCSA COMCAST CORP NEW 0.1%
Value $75,942 Shares 2,417 Share Price $31.42 Est. Cost/Share $36.92 Unrealized @ Report Date -15.8%
SYY SYSCO CORP 0.1%
Value $75,670 Shares 919 Share Price $82.34 Est. Cost/Share $73.94 Unrealized @ Report Date +9.8%
ANET ARISTA NETWORKS INC 0.1%
Value $75,478 Shares 518 Share Price $145.71 Est. Cost/Share $110.10 Unrealized @ Report Date +32.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $75,303 Shares 942 Share Price $79.94 Est. Cost/Share $93.07 Unrealized @ Report Date -14.7%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $75,271 Shares 10,893 Share Price $6.91 Est. Cost/Share $6.82 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $75,110 Shares 269 Share Price $279.22 Est. Cost/Share $248.53 Unrealized @ Report Date +11.9%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $74,942 Shares 885 Share Price $84.68 Est. Cost/Share $70.72 Unrealized @ Report Date +19.7%
DHR DANAHER CORPORATION 0.1%
Value $74,942 Shares 378 Share Price $198.26 Est. Cost/Share $243.23 Unrealized @ Report Date -18.6%
— CYBERARK SOFTWARE LTD 0.1%
Value $73,922 Shares 153 Share Price $483.15 Est. Cost/Share $344.05 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $73,548 Shares 3,514 Share Price $20.93 Est. Cost/Share $21.09 Unrealized @ Report Date -0.8%
FOX FOX CORP 0.1%
Value $73,503 Shares 1,283 Share Price $57.29 Est. Cost/Share $42.14 Unrealized @ Report Date +35.9%
WFC WELLS FARGO CO NEW 0.1%
Value $72,923 Shares 870 Share Price $83.82 Est. Cost/Share $69.32 Unrealized @ Report Date +20.3%
DWM WISDOMTREE TR 0.1%
Value $72,906 Shares 1,101 Share Price $66.22 Est. Cost/Share $54.90 Unrealized @ Report Date +20.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $71,865 Shares 277 Share Price $259.44 Est. Cost/Share $244.13 Unrealized @ Report Date +6.2%
EBND SPDR SERIES TRUST 0.1%
Value $71,385 Shares 3,342 Share Price $21.36 Est. Cost/Share $20.16 Unrealized @ Report Date +6.0%
QCOM QUALCOMM INC 0.1%
Value $71,036 Shares 427 Share Price $166.36 Est. Cost/Share $159.59 Unrealized @ Report Date +3.7%
DIS DISNEY WALT CO 0.1%
Value $70,938 Shares 620 Share Price $114.42 Est. Cost/Share $103.52 Unrealized @ Report Date +9.9%
PINS PINTEREST INC 0.1%
Value $70,420 Shares 2,189 Share Price $32.17 Est. Cost/Share $32.11 Unrealized @ Report Date +0.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $70,045 Shares 166 Share Price $421.96 Est. Cost/Share $390.63 Unrealized @ Report Date +8.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $68,908 Shares 409 Share Price $168.48 Est. Cost/Share $156.64 Unrealized @ Report Date +7.2%
INTC INTEL CORP 0.1%
Value $67,939 Shares 2,025 Share Price $33.55 Est. Cost/Share $23.39 Unrealized @ Report Date +43.4%
PKST PEAKSTONE REALTY TRUST 0.1%
Value $67,725 Shares 5,162 Share Price $13.12 Est. Cost/Share $11.07 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $67,398 Shares 331 Share Price $203.62 Est. Cost/Share $189.44 Unrealized @ Report Date +7.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $67,219 Shares 51 Share Price $1318.02 Est. Cost/Share $1230.74 Unrealized @ Report Date +7.1%
USB US BANCORP DEL 0.1%
Value $66,937 Shares 1,385 Share Price $48.33 Est. Cost/Share $46.58 Unrealized @ Report Date +2.8%
— BLACKROCK CR ALLOCATION INCO 0.1%
Value $66,565 Shares 6,024 Share Price $11.05 Est. Cost/Share $10.55 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $66,059 Shares 899 Share Price $73.48 Est. Cost/Share $72.14 Unrealized @ Report Date +1.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $65,492 Shares 686 Share Price $95.47 Est. Cost/Share $74.01 Unrealized @ Report Date +28.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $64,805 Shares 300 Share Price $216.02 Est. Cost/Share $200.27 Unrealized @ Report Date +7.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $64,366 Shares 657 Share Price $97.97 Est. Cost/Share $71.41 Unrealized @ Report Date +37.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $64,295 Shares 195 Share Price $329.72 Est. Cost/Share $261.23 Unrealized @ Report Date +25.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $64,104 Shares 1,714 Share Price $37.40 Est. Cost/Share $39.90 Unrealized @ Report Date -6.3%
EMBJ EMBRAER S.A. 0.0%
Value $64,077 Shares 1,060 Share Price $60.45 Est. Cost/Share $46.27 Unrealized @ Report Date +30.6%
CME CME GROUP INC 0.0%
Value $63,765 Shares 236 Share Price $270.19 Est. Cost/Share $219.66 Unrealized @ Report Date +22.4%
DTE DTE ENERGY CO 0.0%
Value $63,219 Shares 447 Share Price $141.43 Est. Cost/Share $121.09 Unrealized @ Report Date +15.7%
DBX DROPBOX INC 0.0%
Value $62,656 Shares 2,074 Share Price $30.21 Est. Cost/Share $28.42 Unrealized @ Report Date +6.3%
WMB WILLIAMS COS INC 0.0%
Value $62,526 Shares 987 Share Price $63.35 Est. Cost/Share $53.15 Unrealized @ Report Date +18.2%
EME EMCOR GROUP INC 0.0%
Value $61,706 Shares 95 Share Price $649.54 Est. Cost/Share $456.35 Unrealized @ Report Date +42.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $61,408 Shares 983 Share Price $62.47 Est. Cost/Share $63.63 Unrealized @ Report Date -2.7%
CSGP COSTAR GROUP INC 0.0%
Value $60,409 Shares 716 Share Price $84.37 Est. Cost/Share $75.52 Unrealized @ Report Date +11.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $60,265 Shares 896 Share Price $67.26 Est. Cost/Share $64.87 Unrealized @ Report Date +3.7%
DDOG DATADOG INC 0.0%
Value $60,235 Shares 423 Share Price $142.40 Est. Cost/Share $137.35 Unrealized @ Report Date +3.7%
STE STERIS PLC 0.0%
Value $60,128 Shares 243 Share Price $247.44 Est. Cost/Share $226.68 Unrealized @ Report Date +9.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $59,583 Shares 313 Share Price $190.36 Est. Cost/Share $170.82 Unrealized @ Report Date +10.5%
ZTS ZOETIS INC 0.0%
Value $59,406 Shares 406 Share Price $146.32 Est. Cost/Share $176.35 Unrealized @ Report Date -17.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $59,392 Shares 11 Share Price $5399.27 Est. Cost/Share $4824.21 Unrealized @ Report Date +11.7%
GLDM WORLD GOLD TR 0.0%
Value $59,096 Shares 773 Share Price $76.45 Est. Cost/Share $66.51 Unrealized @ Report Date +15.0%
IDXX IDEXX LABS INC 0.0%
Value $58,778 Shares 92 Share Price $638.89 Est. Cost/Share $442.71 Unrealized @ Report Date +44.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $58,585 Shares 1,299 Share Price $45.10 * Est. Cost/Share $51.19 Unrealized @ Report Date -14.1%
AMAT APPLIED MATLS INC 0.0%
Value $58,556 Shares 286 Share Price $204.74 Est. Cost/Share $178.69 Unrealized @ Report Date +14.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $58,378 Shares 77 Share Price $758.16 Est. Cost/Share $654.83 Unrealized @ Report Date +15.5%
WRB BERKLEY W R CORP 0.0%
Value $58,231 Shares 760 Share Price $76.62 Est. Cost/Share $57.87 Unrealized @ Report Date +30.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $57,476 Shares 351 Share Price $163.75 Est. Cost/Share $119.96 Unrealized @ Report Date +35.7%
FOXA FOX CORP 0.0%
Value $57,322 Shares 909 Share Price $63.06 Est. Cost/Share $48.16 Unrealized @ Report Date +30.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $57,135 Shares 652 Share Price $87.63 Est. Cost/Share $104.03 Unrealized @ Report Date -16.1%
BWA BORGWARNER INC 0.0%
Value $56,928 Shares 1,295 Share Price $43.96 Est. Cost/Share $33.47 Unrealized @ Report Date +30.8%
COP CONOCOPHILLIPS 0.0%
Value $56,849 Shares 601 Share Price $94.59 Est. Cost/Share $101.95 Unrealized @ Report Date -8.1%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $56,543 Shares 5,479 Share Price $10.32 Est. Cost/Share $9.62 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $56,221 Shares 306 Share Price $183.73 Est. Cost/Share $193.15 Unrealized @ Report Date -5.7%
CI THE CIGNA GROUP 0.0%
Value $55,632 Shares 193 Share Price $288.25 Est. Cost/Share $311.73 Unrealized @ Report Date -8.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $55,583 Shares 163 Share Price $341.00 Est. Cost/Share $281.95 Unrealized @ Report Date +20.4%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $55,340 Shares 1,025 Share Price $53.99 Est. Cost/Share $52.28 Unrealized @ Report Date +3.3%
GEN GEN DIGITAL INC 0.0%
Value $55,332 Shares 1,949 Share Price $28.39 Est. Cost/Share $27.54 Unrealized @ Report Date +2.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $54,974 Shares 180 Share Price $305.41 Est. Cost/Share $219.63 Unrealized @ Report Date +38.5%
BX BLACKSTONE INC 0.0%
Value $54,843 Shares 321 Share Price $170.85 Est. Cost/Share $166.62 Unrealized @ Report Date +1.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $54,423 Shares 408 Share Price $133.39 Est. Cost/Share $122.28 Unrealized @ Report Date +8.6%
TXT TEXTRON INC 0.0%
Value $54,158 Shares 641 Share Price $84.49 Est. Cost/Share $75.05 Unrealized @ Report Date +12.5%
MSCI MSCI INC 0.0%
Value $53,904 Shares 95 Share Price $567.41 Est. Cost/Share $591.72 Unrealized @ Report Date -4.4%
AMGN AMGEN INC 0.0%
Value $53,900 Shares 191 Share Price $282.20 Est. Cost/Share $286.05 Unrealized @ Report Date -2.0%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $53,835 Shares 1,607 Share Price $33.50 Est. Cost/Share $29.03 Unrealized @ Report Date +15.4%
WM WASTE MGMT INC DEL 0.0%
Value $53,662 Shares 243 Share Price $220.83 Est. Cost/Share $212.71 Unrealized @ Report Date +3.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $53,489 Shares 32 Share Price $1671.53 Est. Cost/Share $1889.39 Unrealized @ Report Date -11.5%
KIE SPDR SERIES TRUST 0.0%
Value $53,388 Shares 900 Share Price $59.32 Est. Cost/Share $58.14 Unrealized @ Report Date +2.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $52,900 Shares 675 Share Price $78.37 Est. Cost/Share $79.81 Unrealized @ Report Date -1.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $52,497 Shares 1,108 Share Price $47.38 Est. Cost/Share $43.93 Unrealized @ Report Date +7.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $52,471 Shares 422 Share Price $124.34 Est. Cost/Share $130.63 Unrealized @ Report Date -6.0%
ITA ISHARES TR 0.0%
Value $52,315 Shares 250 Share Price $209.26 Est. Cost/Share $151.88 Unrealized @ Report Date +37.8%
BA BOEING CO 0.0%
Value $52,231 Shares 242 Share Price $215.83 Est. Cost/Share $187.41 Unrealized @ Report Date +15.2%
ARGX ARGENX SE 0.0%
Value $51,629 Shares 70 Share Price $737.56 Est. Cost/Share $597.48 Unrealized @ Report Date +23.4%
HPQ HP INC 0.0%
Value $51,628 Shares 1,896 Share Price $27.23 Est. Cost/Share $28.50 Unrealized @ Report Date -5.6%
MDB MONGODB INC 0.0%
Value $51,523 Shares 166 Share Price $310.38 Est. Cost/Share $225.95 Unrealized @ Report Date +37.4%
IJR ISHARES TR 0.0%
Value $51,216 Shares 431 Share Price $118.83 Est. Cost/Share $114.95 Unrealized @ Report Date +3.4%
F FORD MTR CO 0.0%
Value $50,783 Shares 4,246 Share Price $11.96 Est. Cost/Share $9.69 Unrealized @ Report Date +22.1%
BCS BARCLAYS PLC 0.0%
Value $49,959 Shares 2,417 Share Price $20.67 Est. Cost/Share $12.96 Unrealized @ Report Date +59.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $49,899 Shares 777 Share Price $64.22 Est. Cost/Share $66.35 Unrealized @ Report Date -4.1%
SO SOUTHERN CO 0.0%
Value $49,849 Shares 526 Share Price $94.77 Est. Cost/Share $84.51 Unrealized @ Report Date +11.2%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value $49,543 Shares 1,850 Share Price $26.78 Est. Cost/Share $26.23 Unrealized @ Report Date +2.1%
CASY CASEYS GEN STORES INC 0.0%
Value $49,183 Shares 87 Share Price $565.32 Est. Cost/Share $400.59 Unrealized @ Report Date +40.8%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $48,913 Shares 5,502 Share Price $8.89 Est. Cost/Share $8.57 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $48,462 Shares 3,027 Share Price $16.01 Est. Cost/Share $13.30 Unrealized @ Report Date +20.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $48,357 Shares 721 Share Price $67.07 Est. Cost/Share $76.85 Unrealized @ Report Date -13.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $48,107 Shares 365 Share Price $131.80 Est. Cost/Share $112.35 Unrealized @ Report Date +17.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $47,608 Shares 433 Share Price $109.95 Est. Cost/Share $79.44 Unrealized @ Report Date +38.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $47,471 Shares 1,050 Share Price $45.21 Est. Cost/Share $41.32 Unrealized @ Report Date +9.4%
MET METLIFE INC 0.0%
Value $47,280 Shares 574 Share Price $82.37 Est. Cost/Share $80.65 Unrealized @ Report Date +1.4%
CB CHUBB LIMITED 0.0%
Value $47,136 Shares 167 Share Price $282.25 Est. Cost/Share $283.00 Unrealized @ Report Date -0.3%
NEE NEXTERA ENERGY INC 0.0%
Value $46,955 Shares 622 Share Price $75.49 Est. Cost/Share $74.24 Unrealized @ Report Date +1.0%
HON HONEYWELL INTL INC 0.0%
Value $46,942 Shares 223 Share Price $210.50 * Est. Cost/Share $203.59 Unrealized @ Report Date -3.1%
SCI SERVICE CORP INTL 0.0%
Value $46,270 Shares 556 Share Price $83.22 Est. Cost/Share $81.80 Unrealized @ Report Date +1.7%
NTRA NATERA INC 0.0%
Value $46,198 Shares 287 Share Price $160.97 Est. Cost/Share $146.15 Unrealized @ Report Date +10.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $45,867 Shares 584 Share Price $78.54 Est. Cost/Share $73.80 Unrealized @ Report Date +5.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $45,703 Shares 1,010 Share Price $45.25 Est. Cost/Share $54.09 Unrealized @ Report Date -17.2%
GIS GENERAL MLS INC 0.0%
Value $45,025 Shares 893 Share Price $50.42 Est. Cost/Share $62.40 Unrealized @ Report Date -20.2%
ATI ATI INC 0.0%
Value $44,981 Shares 553 Share Price $81.34 Est. Cost/Share $58.56 Unrealized @ Report Date +38.9%
EOG EOG RES INC 0.0%
Value $44,736 Shares 399 Share Price $112.12 Est. Cost/Share $121.89 Unrealized @ Report Date -8.9%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $44,736 Shares 719 Share Price $62.22 Est. Cost/Share $45.36 Unrealized @ Report Date +37.2%
MKC MCCORMICK & CO INC 0.0%
Value $44,591 Shares 666 Share Price $66.95 Est. Cost/Share $76.10 Unrealized @ Report Date -13.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $44,459 Shares 1,039 Share Price $42.79 Est. Cost/Share $35.92 Unrealized @ Report Date +19.1%
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value $44,398 Shares 1,749 Share Price $25.38 Est. Cost/Share $25.16 Unrealized @ Report Date +0.9%
NEM NEWMONT CORP 0.0%
Value $44,263 Shares 525 Share Price $84.31 Est. Cost/Share $52.79 Unrealized @ Report Date +59.2%
ORI OLD REP INTL CORP 0.0%
Value $44,169 Shares 1,040 Share Price $42.47 * Est. Cost/Share $34.79 Unrealized @ Report Date +14.6%
EG EVEREST GROUP LTD 0.0%
Value $44,129 Shares 126 Share Price $350.23 Est. Cost/Share $364.36 Unrealized @ Report Date -3.9%
CMI CUMMINS INC 0.0%
Value $43,926 Shares 104 Share Price $422.37 Est. Cost/Share $331.34 Unrealized @ Report Date +26.9%
IWN ISHARES TR 0.0%
Value $43,495 Shares 246 Share Price $176.81 Est. Cost/Share $170.66 Unrealized @ Report Date +3.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $43,430 Shares 379 Share Price $114.59 Est. Cost/Share $95.06 Unrealized @ Report Date +19.6%
HCA HCA HEALTHCARE INC 0.0%
Value $43,046 Shares 101 Share Price $426.20 Est. Cost/Share $348.54 Unrealized @ Report Date +22.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $42,653 Shares 442 Share Price $96.50 Est. Cost/Share $90.00 Unrealized @ Report Date +7.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $42,544 Shares 156 Share Price $272.72 Est. Cost/Share $304.00 Unrealized @ Report Date -11.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $42,368 Shares 255 Share Price $166.15 Est. Cost/Share $184.88 Unrealized @ Report Date -10.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $42,248 Shares 474 Share Price $89.13 Est. Cost/Share $74.84 Unrealized @ Report Date +19.1%
EFAV ISHARES TR 0.0%
Value $41,991 Shares 495 Share Price $84.83 Est. Cost/Share $73.60 Unrealized @ Report Date +15.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $41,966 Shares 459 Share Price $91.43 Est. Cost/Share $98.31 Unrealized @ Report Date -7.4%
SYK STRYKER CORPORATION 0.0%
Value $41,773 Shares 113 Share Price $369.67 Est. Cost/Share $377.44 Unrealized @ Report Date -2.3%
PLD PROLOGIS INC. 0.0%
Value $41,571 Shares 363 Share Price $114.52 Est. Cost/Share $110.29 Unrealized @ Report Date +3.0%
ALL ALLSTATE CORP 0.0%
Value $40,784 Shares 190 Share Price $214.65 Est. Cost/Share $189.83 Unrealized @ Report Date +12.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $40,596 Shares 486 Share Price $83.53 Est. Cost/Share $111.29 Unrealized @ Report Date -26.2%
LNG CHENIERE ENERGY INC 0.0%
Value $40,417 Shares 172 Share Price $234.98 Est. Cost/Share $204.34 Unrealized @ Report Date +15.0%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $39,869 Shares 6,874 Share Price $5.80 Est. Cost/Share $5.93 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $39,809 Shares 329 Share Price $121.00 Est. Cost/Share $115.88 Unrealized @ Report Date +4.4%
PWR QUANTA SVCS INC 0.0%
Value $39,784 Shares 96 Share Price $414.42 Est. Cost/Share $321.23 Unrealized @ Report Date +28.9%
BLK BLACKROCK INC 0.0%
Value $39,640 Shares 34 Share Price $1165.88 Est. Cost/Share $969.96 Unrealized @ Report Date +19.6%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $39,446 Shares 1,235 Share Price $31.94 Est. Cost/Share $29.89 Unrealized @ Report Date +6.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $39,299 Shares 463 Share Price $84.88 Est. Cost/Share $102.78 Unrealized @ Report Date -17.7%
LRCX LAM RESEARCH CORP 0.0%
Value $38,965 Shares 291 Share Price $133.90 Est. Cost/Share $77.43 Unrealized @ Report Date +72.7%
ICLR ICON PLC 0.0%
Value $38,850 Shares 222 Share Price $175.00 Est. Cost/Share $147.76 Unrealized @ Report Date +18.4%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $38,599 Shares 2,624 Share Price $14.71 Est. Cost/Share $14.36 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $38,476 Shares 2,621 Share Price $14.68 Est. Cost/Share $12.20 Unrealized @ Report Date +20.3%
FDX FEDEX CORP 0.0%
Value $38,437 Shares 163 Share Price $235.81 Est. Cost/Share $267.55 Unrealized @ Report Date -12.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $38,137 Shares 1,495 Share Price $25.51 Est. Cost/Share $32.43 Unrealized @ Report Date -22.0%
GM GENERAL MTRS CO 0.0%
Value $38,106 Shares 625 Share Price $60.97 Est. Cost/Share $50.19 Unrealized @ Report Date +21.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $38,056 Shares 31 Share Price $1227.61 Est. Cost/Share $1299.60 Unrealized @ Report Date -5.5%
CAH CARDINAL HEALTH INC 0.0%
Value $37,827 Shares 241 Share Price $156.96 Est. Cost/Share $116.06 Unrealized @ Report Date +34.5%
HSY HERSHEY CO 0.0%
Value $37,784 Shares 202 Share Price $187.05 Est. Cost/Share $172.88 Unrealized @ Report Date +7.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $37,746 Shares 41 Share Price $920.63 Est. Cost/Share $716.72 Unrealized @ Report Date +28.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $37,688 Shares 218 Share Price $172.88 Est. Cost/Share $169.28 Unrealized @ Report Date +1.3%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $37,460 Shares 7,288 Share Price $5.14 Est. Cost/Share $4.81 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $37,341 Shares 1,434 Share Price $26.04 Est. Cost/Share $27.00 Unrealized @ Report Date -5.1%
GGG GRACO INC 0.0%
Value $37,212 Shares 438 Share Price $84.96 Est. Cost/Share $85.11 Unrealized @ Report Date -0.9%
CMS CMS ENERGY CORP 0.0%
Value $37,143 Shares 507 Share Price $73.26 Est. Cost/Share $66.54 Unrealized @ Report Date +9.3%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $37,140 Shares 2,530 Share Price $14.68 Est. Cost/Share $12.75 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $37,099 Shares 80 Share Price $463.74 Est. Cost/Share $432.49 Unrealized @ Report Date +7.2%
UNP UNION PAC CORP 0.0%
Value $36,874 Shares 156 Share Price $236.37 Est. Cost/Share $230.30 Unrealized @ Report Date +2.0%
NEU NEWMARKET CORP 0.0%
Value $36,441 Shares 44 Share Price $828.20 Est. Cost/Share $617.21 Unrealized @ Report Date +33.7%
DTCR GLOBAL X FDS 0.0%
Value $36,291 Shares 1,772 Share Price $20.48 Est. Cost/Share $17.22 Unrealized @ Report Date +18.9%
STLD STEEL DYNAMICS INC 0.0%
Value $36,112 Shares 259 Share Price $139.43 Est. Cost/Share $128.49 Unrealized @ Report Date +8.2%
EMB ISHARES TR 0.0%
Value $35,887 Shares 377 Share Price $95.19 Est. Cost/Share $91.28 Unrealized @ Report Date +4.3%
PFFD GLOBAL X FDS 0.0%
Value $35,809 Shares 1,843 Share Price $19.43 Est. Cost/Share $19.41 Unrealized @ Report Date +0.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $35,756 Shares 459 Share Price $77.90 * Est. Cost/Share $33.25 Unrealized @ Report Date -2.5%
ADT ADT INC DEL 0.0%
Value $35,633 Shares 4,091 Share Price $8.71 Est. Cost/Share $8.19 Unrealized @ Report Date +5.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $35,275 Shares 1,117 Share Price $31.58 Est. Cost/Share $37.93 Unrealized @ Report Date -17.8%
ENSG ENSIGN GROUP INC 0.0%
Value $35,245 Shares 204 Share Price $172.77 Est. Cost/Share $144.49 Unrealized @ Report Date +19.5%
CVS CVS HEALTH CORP 0.0%
Value $35,207 Shares 467 Share Price $75.39 Est. Cost/Share $58.49 Unrealized @ Report Date +27.9%
CTAS CINTAS CORP 0.0%
Value $35,099 Shares 171 Share Price $205.26 Est. Cost/Share $210.47 Unrealized @ Report Date -2.7%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $34,988 Shares 3,024 Share Price $11.57 Est. Cost/Share $10.77 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $34,651 Shares 1,818 Share Price $19.06 Est. Cost/Share $20.71 Unrealized @ Report Date -7.9%
GPN GLOBAL PMTS INC 0.0%
Value $34,644 Shares 417 Share Price $83.08 Est. Cost/Share $107.88 Unrealized @ Report Date -23.2%
DOCU DOCUSIGN INC 0.0%
Value $34,243 Shares 475 Share Price $72.09 Est. Cost/Share $79.85 Unrealized @ Report Date -9.7%
PHM PULTE GROUP INC 0.0%
Value $34,222 Shares 259 Share Price $132.13 Est. Cost/Share $115.07 Unrealized @ Report Date +14.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $34,200 Shares 160 Share Price $213.75 Est. Cost/Share $171.19 Unrealized @ Report Date +24.7%
WELL WELLTOWER INC 0.0%
Value $34,025 Shares 191 Share Price $178.14 Est. Cost/Share $132.95 Unrealized @ Report Date +33.5%
HRB BLOCK H & R INC 0.0%
Value $33,629 Shares 665 Share Price $50.57 Est. Cost/Share $56.09 Unrealized @ Report Date -10.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $33,622 Shares 218 Share Price $154.23 Est. Cost/Share $136.52 Unrealized @ Report Date +13.0%
CBRE CBRE GROUP INC 0.0%
Value $33,560 Shares 213 Share Price $157.56 Est. Cost/Share $134.60 Unrealized @ Report Date +17.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $33,551 Shares 562 Share Price $59.70 Est. Cost/Share $74.39 Unrealized @ Report Date -20.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $33,514 Shares 561 Share Price $59.74 Est. Cost/Share $49.41 Unrealized @ Report Date +19.9%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $33,472 Shares 1,501 Share Price $22.30 Est. Cost/Share $20.20 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $33,168 Shares 558 Share Price $59.44 Est. Cost/Share $54.12 Unrealized @ Report Date +9.8%
CION CION INVT CORP 0.0%
Value $33,152 Shares 3,497 Share Price $9.48 * Est. Cost/Share $9.66 Unrealized @ Report Date -7.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $33,045 Shares 110 Share Price $300.41 Est. Cost/Share $247.93 Unrealized @ Report Date +20.6%
GNTX GENTEX CORP 0.0%
Value $32,970 Shares 1,165 Share Price $28.30 Est. Cost/Share $24.66 Unrealized @ Report Date +14.7%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $32,750 Shares 325 Share Price $100.77 Est. Cost/Share $96.01 Unrealized @ Report Date +5.0%
HQY HEALTHEQUITY INC 0.0%
Value $32,696 Shares 345 Share Price $94.77 Est. Cost/Share $95.70 Unrealized @ Report Date -1.0%
CNC CENTENE CORP DEL 0.0%
Value $32,647 Shares 915 Share Price $35.68 Est. Cost/Share $50.63 Unrealized @ Report Date -29.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $32,501 Shares 228 Share Price $142.55 Est. Cost/Share $120.15 Unrealized @ Report Date +18.6%
NET CLOUDFLARE INC 0.0%
Value $32,403 Shares 151 Share Price $214.59 Est. Cost/Share $137.69 Unrealized @ Report Date +55.9%
FISV FISERV INC 0.0%
Value $32,233 Shares 250 Share Price $128.93 Est. Cost/Share $204.14 Unrealized @ Report Date -36.8%
ALLY ALLY FINL INC 0.0%
Value $32,144 Shares 820 Share Price $39.20 Est. Cost/Share $35.06 Unrealized @ Report Date +10.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $32,041 Shares 301 Share Price $106.45 Est. Cost/Share $95.10 Unrealized @ Report Date +10.5%
CCI CROWN CASTLE INC 0.0%
Value $31,842 Shares 330 Share Price $96.49 Est. Cost/Share $98.11 Unrealized @ Report Date -2.8%
MTB M & T BK CORP 0.0%
Value $31,817 Shares 161 Share Price $197.62 Est. Cost/Share $188.40 Unrealized @ Report Date +4.1%
MORN MORNINGSTAR INC 0.0%
Value $31,553 Shares 136 Share Price $232.01 Est. Cost/Share $341.38 Unrealized @ Report Date -32.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $31,535 Shares 224 Share Price $140.78 Est. Cost/Share $202.10 Unrealized @ Report Date -30.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $31,311 Shares 179 Share Price $174.92 Est. Cost/Share $161.18 Unrealized @ Report Date +8.5%
AVT AVNET INC 0.0%
Value $31,263 Shares 598 Share Price $52.28 Est. Cost/Share $49.83 Unrealized @ Report Date +4.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $31,192 Shares 766 Share Price $40.72 Est. Cost/Share $48.64 Unrealized @ Report Date -16.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $31,164 Shares 222 Share Price $140.38 Est. Cost/Share $125.81 Unrealized @ Report Date +11.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $31,114 Shares 235 Share Price $132.40 Est. Cost/Share $104.30 Unrealized @ Report Date +26.4%
SHEL SHELL PLC 0.0%
Value $30,972 Shares 433 Share Price $71.53 Est. Cost/Share $66.76 Unrealized @ Report Date +7.1%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $30,930 Shares 5,869 Share Price $5.27 Est. Cost/Share $5.69 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $30,874 Shares 110 Share Price $280.67 * Est. Cost/Share $116.34 Unrealized @ Report Date +21.1%
ADSK AUTODESK INC 0.0%
Value $30,814 Shares 97 Share Price $317.67 Est. Cost/Share $287.08 Unrealized @ Report Date +10.7%
EVRG EVERGY INC 0.0%
Value $30,788 Shares 405 Share Price $76.02 Est. Cost/Share $65.57 Unrealized @ Report Date +14.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $30,728 Shares 255 Share Price $120.50 Est. Cost/Share $114.61 Unrealized @ Report Date +5.1%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $30,724 Shares 3,756 Share Price $8.18 Est. Cost/Share $8.63 Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $30,586 Shares 256 Share Price $119.48 Est. Cost/Share $111.73 Unrealized @ Report Date +6.9%
OTEX OPEN TEXT CORP 0.0%
Value $30,203 Shares 808 Share Price $37.38 Est. Cost/Share $26.74 Unrealized @ Report Date +38.7%
— GABELLI DIVID & INCOME TR 0.0%
Value $30,196 Shares 1,113 Share Price $27.13 Est. Cost/Share $24.14 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $29,984 Shares 85 Share Price $352.75 Est. Cost/Share $495.13 Unrealized @ Report Date -28.8%
VLO VALERO ENERGY CORP 0.0%
Value $29,966 Shares 176 Share Price $170.26 Est. Cost/Share $131.81 Unrealized @ Report Date +28.4%
INGR INGREDION INC 0.0%
Value $29,917 Shares 245 Share Price $122.11 Est. Cost/Share $131.66 Unrealized @ Report Date -7.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $29,857 Shares 333 Share Price $89.66 Est. Cost/Share $87.91 Unrealized @ Report Date +0.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $29,531 Shares 249 Share Price $118.60 Est. Cost/Share $95.34 Unrealized @ Report Date +24.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $29,159 Shares 153 Share Price $190.58 Est. Cost/Share $160.85 Unrealized @ Report Date +18.0%
CF CF INDS HLDGS INC 0.0%
Value $29,153 Shares 325 Share Price $89.70 Est. Cost/Share $84.96 Unrealized @ Report Date +5.0%
KLAC KLA CORP 0.0%
Value $29,122 Shares 27 Share Price $1078.59 Est. Cost/Share $736.81 Unrealized @ Report Date +46.1%
CCL CARNIVAL CORP 0.0%
Value $28,910 Shares 1,000 Share Price $28.91 Est. Cost/Share $23.04 Unrealized @ Report Date +25.5%
THC TENET HEALTHCARE CORP 0.0%
Value $28,629 Shares 141 Share Price $203.04 Est. Cost/Share $145.66 Unrealized @ Report Date +39.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $28,515 Shares 273 Share Price $104.45 Est. Cost/Share $95.48 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $28,434 Shares 205 Share Price $138.70 Est. Cost/Share $128.19 Unrealized @ Report Date +8.1%
VGT VANGUARD WORLD FD 0.0%
Value $28,372 Shares 38 Share Price $746.63 * Est. Cost/Share $75.34 Unrealized @ Report Date +23.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $28,361 Shares 303 Share Price $93.60 Est. Cost/Share $106.06 Unrealized @ Report Date -11.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $27,977 Shares 201 Share Price $139.19 Est. Cost/Share $130.01 Unrealized @ Report Date +6.4%
ING ING GROEP N.V. 0.0%
Value $27,853 Shares 1,068 Share Price $26.08 Est. Cost/Share $16.25 Unrealized @ Report Date +60.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $27,727 Shares 53 Share Price $523.15 Est. Cost/Share $604.28 Unrealized @ Report Date -13.4%
HUBS HUBSPOT INC 0.0%
Value $27,600 Shares 59 Share Price $467.80 Est. Cost/Share $650.22 Unrealized @ Report Date -28.1%
NVS NOVARTIS AG 0.0%
Value $27,572 Shares 215 Share Price $128.24 Est. Cost/Share $106.64 Unrealized @ Report Date +20.3%
L LOEWS CORP 0.0%
Value $27,406 Shares 273 Share Price $100.39 Est. Cost/Share $87.62 Unrealized @ Report Date +14.5%
RGLD ROYAL GOLD INC 0.0%
Value $27,078 Shares 135 Share Price $200.58 Est. Cost/Share $152.47 Unrealized @ Report Date +31.6%
CSM PROSHARES TR 0.0%
Value $26,953 Shares 352 Share Price $76.57 Est. Cost/Share $66.70 Unrealized @ Report Date +14.8%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $26,929 Shares 3,284 Share Price $8.20 Est. Cost/Share $7.86 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $26,534 Shares 82 Share Price $323.59 Est. Cost/Share $226.69 Unrealized @ Report Date +42.3%
WU WESTERN UN CO 0.0%
Value $26,503 Shares 3,317 Share Price $7.99 Est. Cost/Share $9.56 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $26,495 Shares 366 Share Price $72.39 Est. Cost/Share $91.84 Unrealized @ Report Date -21.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $26,335 Shares 775 Share Price $33.98 Est. Cost/Share $36.41 Unrealized @ Report Date -8.1%
AME AMETEK INC 0.0%
Value $26,320 Shares 140 Share Price $188.00 Est. Cost/Share $178.36 Unrealized @ Report Date +5.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $26,235 Shares 993 Share Price $26.42 Est. Cost/Share $15.31 Unrealized @ Report Date +72.6%
ACI ALBERTSONS COS INC 0.0%
Value $26,195 Shares 1,496 Share Price $17.51 Est. Cost/Share $21.03 Unrealized @ Report Date -18.1%
IXUS ISHARES TR 0.0%
Value $25,765 Shares 312 Share Price $82.58 Est. Cost/Share $73.01 Unrealized @ Report Date +13.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $25,739 Shares 288 Share Price $89.37 Est. Cost/Share $87.35 Unrealized @ Report Date +2.3%
HMC HONDA MOTOR LTD 0.0%
Value $25,564 Shares 830 Share Price $30.80 Est. Cost/Share $29.95 Unrealized @ Report Date +2.8%
SJM SMUCKER J M CO 0.0%
Value $25,521 Shares 235 Share Price $108.60 Est. Cost/Share $108.78 Unrealized @ Report Date -1.2%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $25,506 Shares 1,151 Share Price $22.16 Est. Cost/Share $19.63 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $25,270 Shares 927 Share Price $27.26 Est. Cost/Share $27.76 Unrealized @ Report Date -1.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $25,245 Shares 125 Share Price $201.96 Est. Cost/Share $151.05 Unrealized @ Report Date +33.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $24,984 Shares 492 Share Price $50.78 Est. Cost/Share $45.53 Unrealized @ Report Date +10.9%
MTG MGIC INVT CORP WIS 0.0%
Value $24,966 Shares 880 Share Price $28.37 Est. Cost/Share $24.98 Unrealized @ Report Date +13.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $24,899 Shares 99 Share Price $251.51 Est. Cost/Share $276.10 Unrealized @ Report Date -9.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $24,629 Shares 437 Share Price $56.36 Est. Cost/Share $69.51 Unrealized @ Report Date -18.9%
VTI VANGUARD INDEX FDS 0.0%
Value $24,613 Shares 75 Share Price $328.17 Est. Cost/Share $293.38 Unrealized @ Report Date +11.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $24,544 Shares 247 Share Price $99.37 Est. Cost/Share $114.01 Unrealized @ Report Date -12.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $24,509 Shares 142 Share Price $172.60 Est. Cost/Share $149.84 Unrealized @ Report Date +14.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $24,508 Shares 557 Share Price $44.00 Est. Cost/Share $41.49 Unrealized @ Report Date +4.9%
PUK PRUDENTIAL PLC 0.0%
Value $24,463 Shares 874 Share Price $27.99 Est. Cost/Share $16.76 Unrealized @ Report Date +67.0%
G GENPACT LIMITED 0.0%
Value $24,422 Shares 583 Share Price $41.89 Est. Cost/Share $43.66 Unrealized @ Report Date -4.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $24,358 Shares 327 Share Price $74.49 Est. Cost/Share $76.44 Unrealized @ Report Date -2.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $24,209 Shares 129 Share Price $187.67 Est. Cost/Share $165.94 Unrealized @ Report Date +11.7%
VMC VULCAN MATLS CO 0.0%
Value $23,994 Shares 78 Share Price $307.62 Est. Cost/Share $266.62 Unrealized @ Report Date +15.2%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $23,808 Shares 1,782 Share Price $13.36 Est. Cost/Share $13.31 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $23,789 Shares 2,035 Share Price $11.69 Est. Cost/Share $11.66 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $23,753 Shares 187 Share Price $127.02 Est. Cost/Share $97.38 Unrealized @ Report Date +30.0%
TGT TARGET CORP 0.0%
Value $23,681 Shares 264 Share Price $89.70 Est. Cost/Share $135.01 Unrealized @ Report Date -34.4%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $23,553 Shares 1,180 Share Price $19.96 Est. Cost/Share $18.46 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $23,416 Shares 1,199 Share Price $19.53 Est. Cost/Share $10.45 Unrealized @ Report Date +86.8%
FHI FEDERATED HERMES INC 0.0%
Value $23,213 Shares 447 Share Price $51.93 Est. Cost/Share $42.60 Unrealized @ Report Date +20.3%
SNPS SYNOPSYS INC 0.0%
Value $23,189 Shares 47 Share Price $493.38 Est. Cost/Share $513.49 Unrealized @ Report Date -3.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $22,759 Shares 67 Share Price $339.69 Est. Cost/Share $183.65 Unrealized @ Report Date +85.0%
EQIX EQUINIX INC 0.0%
Value $22,714 Shares 29 Share Price $783.24 Est. Cost/Share $843.72 Unrealized @ Report Date -7.7%
BP BP PLC 0.0%
Value $22,709 Shares 659 Share Price $34.46 Est. Cost/Share $30.04 Unrealized @ Report Date +14.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $22,409 Shares 503 Share Price $44.55 Est. Cost/Share $41.02 Unrealized @ Report Date +7.7%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $22,398 Shares 1,739 Share Price $12.88 Est. Cost/Share $12.32 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $22,396 Shares 88 Share Price $254.50 Est. Cost/Share $263.85 Unrealized @ Report Date -3.5%
R RYDER SYS INC 0.0%
Value $22,260 Shares 118 Share Price $188.64 Est. Cost/Share $156.46 Unrealized @ Report Date +20.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $22,194 Shares 90 Share Price $246.60 Est. Cost/Share $353.48 Unrealized @ Report Date -30.2%
— OXFORD LANE CAP CORP 0.0%
Value $22,178 Shares 1,310 Share Price $16.93 Est. Cost/Share $4.20 Unrealized @ Report Date —
OXLC OXFORD LANE CAP CORP 0.0%
Value $22,178 Shares 1,310 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $22,119 Shares 2,009 Share Price $11.01 Est. Cost/Share $10.63 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $22,011 Shares 1,609 Share Price $13.68 Est. Cost/Share $11.56 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $21,948 Shares 48 Share Price $457.25 Est. Cost/Share $447.10 Unrealized @ Report Date +1.9%
ARM ARM HOLDINGS PLC 0.0%
Value $21,789 Shares 154 Share Price $141.49 Est. Cost/Share $140.99 Unrealized @ Report Date +0.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $21,747 Shares 227 Share Price $95.80 Est. Cost/Share $98.13 Unrealized @ Report Date -2.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $21,657 Shares 408 Share Price $53.08 Est. Cost/Share $36.12 Unrealized @ Report Date +47.0%
CR CRANE COMPANY 0.0%
Value $21,544 Shares 117 Share Price $184.14 Est. Cost/Share $163.96 Unrealized @ Report Date +12.2%
BE BLOOM ENERGY CORP 0.0%
Value $21,481 Shares 254 Share Price $84.57 Est. Cost/Share $17.53 Unrealized @ Report Date +382.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $21,356 Shares 108 Share Price $197.74 Est. Cost/Share $158.93 Unrealized @ Report Date +22.3%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $21,347 Shares 1,498 Share Price $14.25 Est. Cost/Share $12.13 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $21,205 Shares 444 Share Price $47.76 Est. Cost/Share $46.83 Unrealized @ Report Date +2.0%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $21,187 Shares 1,890 Share Price $11.21 Est. Cost/Share $10.73 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $20,803 Shares 65 Share Price $320.05 Est. Cost/Share $295.82 Unrealized @ Report Date +8.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $20,698 Shares 146 Share Price $141.77 Est. Cost/Share $109.64 Unrealized @ Report Date +28.8%
CVLT COMMVAULT SYS INC 0.0%
Value $20,577 Shares 109 Share Price $188.78 Est. Cost/Share $164.18 Unrealized @ Report Date +15.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $20,430 Shares 360 Share Price $56.75 Est. Cost/Share $58.30 Unrealized @ Report Date -2.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $19,894 Shares 280 Share Price $71.05 Est. Cost/Share $60.79 Unrealized @ Report Date +16.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $19,778 Shares 89 Share Price $222.22 Est. Cost/Share $205.38 Unrealized @ Report Date +7.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $19,669 Shares 370 Share Price $53.16 Est. Cost/Share $43.52 Unrealized @ Report Date +21.1%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $19,656 Shares 1,329 Share Price $14.79 Est. Cost/Share $14.76 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $19,512 Shares 863 Share Price $22.61 Est. Cost/Share $19.52 Unrealized @ Report Date +15.1%
FICO FAIR ISAAC CORP 0.0%
Value $19,455 Shares 13 Share Price $1496.54 Est. Cost/Share $1941.00 Unrealized @ Report Date -22.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $19,449 Shares 39 Share Price $498.69 Est. Cost/Share $544.39 Unrealized @ Report Date -8.7%
HOMB HOME BANCSHARES INC 0.0%
Value $19,386 Shares 685 Share Price $28.30 Est. Cost/Share $28.88 Unrealized @ Report Date -2.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $19,380 Shares 289 Share Price $67.06 Est. Cost/Share $76.29 Unrealized @ Report Date -12.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $19,366 Shares 133 Share Price $145.61 Est. Cost/Share $53.43 Unrealized @ Report Date +172.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $19,364 Shares 141 Share Price $137.33 Est. Cost/Share $78.65 Unrealized @ Report Date +74.6%
AMP AMERIPRISE FINL INC 0.0%
Value $19,159 Shares 39 Share Price $491.26 Est. Cost/Share $526.39 Unrealized @ Report Date -7.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $19,054 Shares 80 Share Price $238.18 Est. Cost/Share $219.85 Unrealized @ Report Date +7.9%
— BLACKROCK RES & COMMODITIES 0.0%
Value $18,926 Shares 1,861 Share Price $10.17 Est. Cost/Share $8.98 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $18,762 Shares 541 Share Price $34.68 Est. Cost/Share $27.68 Unrealized @ Report Date +24.1%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $18,745 Shares 2,674 Share Price $7.01 Est. Cost/Share $6.89 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $18,663 Shares 543 Share Price $34.37 Est. Cost/Share $36.95 Unrealized @ Report Date -7.7%
VSEC VSE CORP 0.0%
Value $18,619 Shares 112 Share Price $166.24 Est. Cost/Share $114.01 Unrealized @ Report Date +45.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $18,592 Shares 757 Share Price $24.56 Est. Cost/Share $19.43 Unrealized @ Report Date +25.6%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $18,466 Shares 1,126 Share Price $16.40 Est. Cost/Share $16.05 Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $18,407 Shares 148 Share Price $124.37 Est. Cost/Share $66.08 Unrealized @ Report Date +88.2%
TRMB TRIMBLE INC 0.0%
Value $18,208 Shares 223 Share Price $81.65 Est. Cost/Share $67.52 Unrealized @ Report Date +20.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $18,144 Shares 37 Share Price $490.38 Est. Cost/Share $347.89 Unrealized @ Report Date +41.0%
ULVM VICTORY PORTFOLIOS II 0.0%
Value $18,111 Shares 200 Share Price $90.56 Est. Cost/Share $83.04 Unrealized @ Report Date +9.0%
TOST TOAST INC 0.0%
Value $18,109 Shares 496 Share Price $36.51 Est. Cost/Share $38.64 Unrealized @ Report Date -5.5%
MP MP MATERIALS CORP 0.0%
Value $18,109 Shares 270 Share Price $67.07 Est. Cost/Share $18.98 Unrealized @ Report Date +253.3%
ULTA ULTA BEAUTY INC 0.0%
Value $18,043 Shares 33 Share Price $546.76 Est. Cost/Share $387.42 Unrealized @ Report Date +41.1%
JBL JABIL INC 0.0%
Value $18,025 Shares 83 Share Price $217.17 Est. Cost/Share $141.31 Unrealized @ Report Date +53.6%
ONON ON HLDG AG 0.0%
Value $17,956 Shares 424 Share Price $42.35 Est. Cost/Share $51.54 Unrealized @ Report Date -17.8%
IT GARTNER INC 0.0%
Value $17,875 Shares 68 Share Price $262.87 Est. Cost/Share $515.55 Unrealized @ Report Date -49.0%
EQT EQT CORP 0.0%
Value $17,853 Shares 328 Share Price $54.43 Est. Cost/Share $48.14 Unrealized @ Report Date +12.7%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $17,795 Shares 1,721 Share Price $10.34 Est. Cost/Share $10.20 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $17,781 Shares 95 Share Price $187.17 Est. Cost/Share $216.11 Unrealized @ Report Date -13.9%
TFC TRUIST FINL CORP 0.0%
Value $17,739 Shares 388 Share Price $45.72 Est. Cost/Share $40.90 Unrealized @ Report Date +10.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $17,653 Shares 984 Share Price $17.94 Est. Cost/Share $14.06 Unrealized @ Report Date +27.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $17,648 Shares 28 Share Price $630.29 Est. Cost/Share $551.13 Unrealized @ Report Date +14.2%
— FIRST TR INTER DURATN PFD & 0.0%
Value $17,446 Shares 911 Share Price $19.15 Est. Cost/Share $18.19 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $17,361 Shares 258 Share Price $67.29 Est. Cost/Share $75.26 Unrealized @ Report Date -10.6%
— MFS MULTIMARKET INCOME TR 0.0%
Value $17,261 Shares 3,611 Share Price $4.78 Est. Cost/Share $4.69 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $17,244 Shares 1,514 Share Price $11.39 Est. Cost/Share $11.28 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $17,212 Shares 51 Share Price $337.49 Est. Cost/Share $253.44 Unrealized @ Report Date +33.2%
PSX PHILLIPS 66 0.0%
Value $17,139 Shares 126 Share Price $136.02 Est. Cost/Share $120.74 Unrealized @ Report Date +11.7%
INSM INSMED INC 0.0%
Value $17,137 Shares 119 Share Price $144.01 Est. Cost/Share $72.63 Unrealized @ Report Date +98.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $17,103 Shares 127 Share Price $134.67 Est. Cost/Share $231.32 Unrealized @ Report Date -42.2%
ABVX ABIVAX SA 0.0%
Value $17,065 Shares 201 Share Price $84.90 Est. Cost/Share $61.30 Unrealized @ Report Date +38.5%
IEI ISHARES TR 0.0%
Value $16,970 Shares 142 Share Price $119.51 Est. Cost/Share $116.72 Unrealized @ Report Date +2.4%
FLEX FLEX LTD 0.0%
Value $16,927 Shares 292 Share Price $57.97 Est. Cost/Share $38.80 Unrealized @ Report Date +49.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $16,898 Shares 201 Share Price $84.07 Est. Cost/Share $77.27 Unrealized @ Report Date +8.6%
IBB ISHARES TR 0.0%
Value $16,891 Shares 117 Share Price $144.37 Est. Cost/Share $135.60 Unrealized @ Report Date +6.5%
EA ELECTRONIC ARTS INC 0.0%
Value $16,741 Shares 83 Share Price $201.70 Est. Cost/Share $155.21 Unrealized @ Report Date +29.8%
WCC WESCO INTL INC 0.0%
Value $16,709 Shares 79 Share Price $211.51 Est. Cost/Share $176.82 Unrealized @ Report Date +19.4%
WTFC WINTRUST FINL CORP 0.0%
Value $16,687 Shares 126 Share Price $132.44 Est. Cost/Share $123.53 Unrealized @ Report Date +7.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $16,635 Shares 1,480 Share Price $11.24 Est. Cost/Share $14.53 Unrealized @ Report Date -22.6%
MTDR MATADOR RES CO 0.0%
Value $16,624 Shares 370 Share Price $44.93 Est. Cost/Share $50.61 Unrealized @ Report Date -11.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $16,618 Shares 474 Share Price $35.06 Est. Cost/Share $34.52 Unrealized @ Report Date +0.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $16,490 Shares 136 Share Price $121.25 Est. Cost/Share $163.74 Unrealized @ Report Date -26.0%
— VERONA PHARMA PLC 0.0%
Value $16,433 Shares 154 Share Price $106.71 Est. Cost/Share $46.44 Unrealized @ Report Date —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $16,336 Shares 885 Share Price $18.46 Est. Cost/Share $16.85 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $16,332 Shares 229 Share Price $71.32 Est. Cost/Share $66.55 Unrealized @ Report Date +5.0%
DASH DOORDASH INC 0.0%
Value $16,319 Shares 60 Share Price $271.98 Est. Cost/Share $175.15 Unrealized @ Report Date +55.3%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $16,245 Shares 1,083 Share Price $15.00 Est. Cost/Share $12.93 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $16,238 Shares 287 Share Price $56.58 Est. Cost/Share $53.57 Unrealized @ Report Date +5.6%
TER TERADYNE INC 0.0%
Value $16,104 Shares 117 Share Price $137.64 Est. Cost/Share $113.69 Unrealized @ Report Date +21.0%
VVV VALVOLINE INC 0.0%
Value $16,052 Shares 447 Share Price $35.91 Est. Cost/Share $39.00 Unrealized @ Report Date -7.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $15,996 Shares 206 Share Price $77.65 Est. Cost/Share $75.64 Unrealized @ Report Date +2.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $15,966 Shares 340 Share Price $46.96 Est. Cost/Share $45.95 Unrealized @ Report Date +2.2%
APA APA CORPORATION 0.0%
Value $15,831 Shares 652 Share Price $24.28 Est. Cost/Share $19.20 Unrealized @ Report Date +25.1%
POOL POOL CORP 0.0%
Value $15,814 Shares 51 Share Price $310.08 Est. Cost/Share $357.95 Unrealized @ Report Date -13.8%
ALV AUTOLIV INC 0.0%
Value $15,808 Shares 128 Share Price $123.50 Est. Cost/Share $110.65 Unrealized @ Report Date +11.6%
SF STIFEL FINL CORP 0.0%
Value $15,659 Shares 138 Share Price $113.47 Est. Cost/Share $105.07 Unrealized @ Report Date +7.6%
ITT ITT INC 0.0%
Value $15,552 Shares 87 Share Price $178.76 Est. Cost/Share $149.74 Unrealized @ Report Date +19.4%
TSN TYSON FOODS INC 0.0%
Value $15,476 Shares 285 Share Price $54.30 Est. Cost/Share $56.92 Unrealized @ Report Date -5.4%
ECL ECOLAB INC 0.0%
Value $15,336 Shares 56 Share Price $273.86 Est. Cost/Share $248.86 Unrealized @ Report Date +9.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $15,320 Shares 257 Share Price $59.61 Est. Cost/Share $58.09 Unrealized @ Report Date +2.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $15,288 Shares 903 Share Price $16.93 Est. Cost/Share $18.50 Unrealized @ Report Date -8.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $15,220 Shares 507 Share Price $30.02 Est. Cost/Share $29.49 Unrealized @ Report Date +1.8%
BCO BRINKS CO 0.0%
Value $15,192 Shares 130 Share Price $116.86 Est. Cost/Share $104.10 Unrealized @ Report Date +11.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $15,187 Shares 47 Share Price $323.13 Est. Cost/Share $399.44 Unrealized @ Report Date -19.5%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $15,143 Shares 1,017 Share Price $14.89 Est. Cost/Share $15.06 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $15,112 Shares 127 Share Price $118.99 Est. Cost/Share $90.69 Unrealized @ Report Date +31.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $15,098 Shares 183 Share Price $82.50 Est. Cost/Share $79.20 Unrealized @ Report Date +4.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $15,015 Shares 1,650 Share Price $9.10 Est. Cost/Share $8.17 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $15,002 Shares 415 Share Price $36.15 Est. Cost/Share $24.92 Unrealized @ Report Date +45.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $15,000 Shares 251 Share Price $59.76 * Est. Cost/Share $59.29 Unrealized @ Report Date -4.5%
USFD US FOODS HLDG CORP 0.0%
Value $14,941 Shares 195 Share Price $76.62 Est. Cost/Share $66.81 Unrealized @ Report Date +14.7%
FDS FACTSET RESH SYS INC 0.0%
Value $14,897 Shares 52 Share Price $286.48 Est. Cost/Share $468.98 Unrealized @ Report Date -39.2%
RKT ROCKET COS INC 0.0%
Value $14,864 Shares 767 Share Price $19.38 Est. Cost/Share $16.59 Unrealized @ Report Date +16.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $14,857 Shares 63 Share Price $235.83 Est. Cost/Share $212.06 Unrealized @ Report Date +11.2%
RBC RBC BEARINGS INC 0.0%
Value $14,831 Shares 38 Share Price $390.29 Est. Cost/Share $319.96 Unrealized @ Report Date +22.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $14,771 Shares 377 Share Price $39.18 Est. Cost/Share $28.98 Unrealized @ Report Date +35.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $14,756 Shares 278 Share Price $53.08 Est. Cost/Share $55.70 Unrealized @ Report Date -4.7%
OC OWENS CORNING NEW 0.0%
Value $14,712 Shares 104 Share Price $141.46 Est. Cost/Share $161.33 Unrealized @ Report Date -12.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $14,706 Shares 695 Share Price $21.16 Est. Cost/Share $29.74 Unrealized @ Report Date -28.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $14,631 Shares 287 Share Price $50.98 Est. Cost/Share $43.37 Unrealized @ Report Date +15.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $14,524 Shares 140 Share Price $103.74 Est. Cost/Share $115.65 Unrealized @ Report Date -11.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $14,513 Shares 129 Share Price $112.50 Est. Cost/Share $94.16 Unrealized @ Report Date +18.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $14,468 Shares 56 Share Price $258.36 Est. Cost/Share $175.29 Unrealized @ Report Date +47.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $14,402 Shares 428 Share Price $33.65 Est. Cost/Share $36.49 Unrealized @ Report Date -8.3%
SON SONOCO PRODS CO 0.0%
Value $14,349 Shares 333 Share Price $43.09 Est. Cost/Share $45.36 Unrealized @ Report Date -6.2%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $14,199 Shares 672 Share Price $21.13 Est. Cost/Share $18.74 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $14,189 Shares 173 Share Price $82.02 Est. Cost/Share $78.18 Unrealized @ Report Date +4.2%
CSX CSX CORP 0.0%
Value $14,168 Shares 399 Share Price $35.51 Est. Cost/Share $32.75 Unrealized @ Report Date +8.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $14,136 Shares 31 Share Price $456.00 Est. Cost/Share $261.97 Unrealized @ Report Date +74.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $14,098 Shares 732 Share Price $19.26 Est. Cost/Share $19.65 Unrealized @ Report Date -2.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $14,046 Shares 169 Share Price $83.11 Est. Cost/Share $52.87 Unrealized @ Report Date +57.2%
CAG CONAGRA BRANDS INC 0.0%
Value $13,952 Shares 762 Share Price $18.31 * Est. Cost/Share $23.34 Unrealized @ Report Date -23.1%
KRMN KARMAN HLDGS INC 0.0%
Value $13,935 Shares 193 Share Price $72.20 Est. Cost/Share $54.85 Unrealized @ Report Date +31.6%
HUBB HUBBELL INC 0.0%
Value $13,770 Shares 32 Share Price $430.31 Est. Cost/Share $439.29 Unrealized @ Report Date -2.4%
VRNS VARONIS SYS INC 0.0%
Value $13,735 Shares 239 Share Price $57.47 Est. Cost/Share $52.00 Unrealized @ Report Date +10.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $13,674 Shares 483 Share Price $28.31 Est. Cost/Share $25.37 Unrealized @ Report Date +10.4%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $13,668 Shares 2,040 Share Price $6.70 Est. Cost/Share $6.73 Unrealized @ Report Date —
— MFS CHARTER INCOME TR 0.0%
Value $13,636 Shares 2,124 Share Price $6.42 Est. Cost/Share $6.37 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $13,533 Shares 39 Share Price $347.00 Est. Cost/Share $316.21 Unrealized @ Report Date +9.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $13,448 Shares 72 Share Price $186.78 Est. Cost/Share $163.19 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $13,282 Shares 38 Share Price $349.53 Est. Cost/Share $277.37 Unrealized @ Report Date +25.6%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $13,226 Shares 1,053 Share Price $12.56 Est. Cost/Share $12.17 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $13,212 Shares 20 Share Price $660.60 Est. Cost/Share $353.51 Unrealized @ Report Date +86.9%
NDAQ NASDAQ INC 0.0%
Value $13,091 Shares 148 Share Price $88.45 Est. Cost/Share $81.85 Unrealized @ Report Date +7.7%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $13,059 Shares 2,050 Share Price $6.37 Est. Cost/Share $6.57 Unrealized @ Report Date —
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $13,011 Shares 1,499 Share Price $8.68 Est. Cost/Share $8.19 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $13,006 Shares 2,704 Share Price $4.81 Est. Cost/Share $4.88 Unrealized @ Report Date -1.5%
AGX ARGAN INC 0.0%
Value $12,962 Shares 48 Share Price $270.04 Est. Cost/Share $204.81 Unrealized @ Report Date +31.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $12,939 Shares 57 Share Price $227.00 * Est. Cost/Share $296.46 Unrealized @ Report Date +1.7%
MUSA MURPHY USA INC 0.0%
Value $12,813 Shares 33 Share Price $388.27 Est. Cost/Share $507.74 Unrealized @ Report Date -23.7%
MOD MODINE MFG CO 0.0%
Value $12,794 Shares 90 Share Price $142.16 Est. Cost/Share $127.95 Unrealized @ Report Date +11.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $12,792 Shares 194 Share Price $65.94 Est. Cost/Share $75.35 Unrealized @ Report Date -13.0%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $12,787 Shares 321 Share Price $39.83 Est. Cost/Share $38.45 Unrealized @ Report Date +3.6%
FN FABRINET 0.0%
Value $12,762 Shares 35 Share Price $364.63 Est. Cost/Share $329.28 Unrealized @ Report Date +10.7%
RGEN REPLIGEN CORP 0.0%
Value $12,699 Shares 95 Share Price $133.67 Est. Cost/Share $144.44 Unrealized @ Report Date -7.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $12,697 Shares 50 Share Price $253.94 Est. Cost/Share $263.85 Unrealized @ Report Date -3.8%
XPO XPO INC 0.0%
Value $12,668 Shares 98 Share Price $129.27 Est. Cost/Share $135.16 Unrealized @ Report Date -4.4%
SHM SPDR SERIES TRUST 0.0%
Value $12,634 Shares 262 Share Price $48.22 Est. Cost/Share $47.73 Unrealized @ Report Date +1.0%
MRCY MERCURY SYS INC 0.0%
Value $12,616 Shares 163 Share Price $77.40 Est. Cost/Share $47.84 Unrealized @ Report Date +61.8%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $12,611 Shares 3,284 Share Price $3.84 Est. Cost/Share $3.94 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $12,593 Shares 96 Share Price $131.18 Est. Cost/Share $119.02 Unrealized @ Report Date +9.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $12,589 Shares 182 Share Price $69.17 Est. Cost/Share $63.80 Unrealized @ Report Date +7.6%
IRM IRON MTN INC DEL 0.0%
Value $12,539 Shares 123 Share Price $101.94 Est. Cost/Share $94.17 Unrealized @ Report Date +7.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $12,514 Shares 143 Share Price $87.51 Est. Cost/Share $89.79 Unrealized @ Report Date -2.8%
— CIDARA THERAPEUTICS INC 0.0%
Value $12,353 Shares 129 Share Price $95.76 Est. Cost/Share $95.76 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $12,352 Shares 146 Share Price $84.60 Est. Cost/Share $96.12 Unrealized @ Report Date -12.6%
NTCT NETSCOUT SYS INC 0.0%
Value $12,321 Shares 477 Share Price $25.83 Est. Cost/Share $22.91 Unrealized @ Report Date +12.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $12,263 Shares 74 Share Price $165.72 Est. Cost/Share $136.47 Unrealized @ Report Date +21.4%
WSO WATSCO INC 0.0%
Value $12,129 Shares 30 Share Price $404.30 Est. Cost/Share $506.45 Unrealized @ Report Date -20.2%
SNY SANOFI SA 0.0%
Value $12,083 Shares 256 Share Price $47.20 Est. Cost/Share $50.71 Unrealized @ Report Date -6.9%
EPAM EPAM SYS INC 0.0%
Value $12,063 Shares 80 Share Price $150.79 Est. Cost/Share $208.30 Unrealized @ Report Date -27.6%
WYNN WYNN RESORTS LTD 0.0%
Value $12,057 Shares 94 Share Price $128.27 Est. Cost/Share $89.26 Unrealized @ Report Date +43.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $12,051 Shares 457 Share Price $26.37 Est. Cost/Share $22.69 Unrealized @ Report Date +15.0%
IEX IDEX CORP 0.0%
Value $12,044 Shares 74 Share Price $162.76 Est. Cost/Share $208.68 Unrealized @ Report Date -22.3%
AGCO AGCO CORP 0.0%
Value $11,992 Shares 112 Share Price $107.07 Est. Cost/Share $96.06 Unrealized @ Report Date +10.9%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $11,991 Shares 1,814 Share Price $6.61 Est. Cost/Share $7.66 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $11,937 Shares 255 Share Price $46.81 Est. Cost/Share $40.25 Unrealized @ Report Date +16.3%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $11,929 Shares 195 Share Price $61.17 Est. Cost/Share $49.67 Unrealized @ Report Date +23.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $11,894 Shares 119 Share Price $99.95 Est. Cost/Share $150.56 Unrealized @ Report Date -34.5%
B BARRICK MNG CORP 0.0%
Value $11,863 Shares 362 Share Price $32.77 Est. Cost/Share $19.59 Unrealized @ Report Date +66.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11,753 Shares 217 Share Price $54.16 Est. Cost/Share $60.78 Unrealized @ Report Date -10.9%
CGNX COGNEX CORP 0.0%
Value $11,733 Shares 259 Share Price $45.30 Est. Cost/Share $35.52 Unrealized @ Report Date +27.3%
CHE CHEMED CORP NEW 0.0%
Value $11,641 Shares 26 Share Price $447.73 Est. Cost/Share $562.85 Unrealized @ Report Date -20.6%
NVMI NOVA LTD 0.0%
Value $11,508 Shares 36 Share Price $319.67 Est. Cost/Share $201.03 Unrealized @ Report Date +59.0%
SPYV SPDR SERIES TRUST 0.0%
Value $11,488 Shares 208 Share Price $55.23 Est. Cost/Share $53.21 Unrealized @ Report Date +4.0%
QURE UNIQURE NV 0.0%
Value $11,441 Shares 196 Share Price $58.37 Est. Cost/Share $18.16 Unrealized @ Report Date +221.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11,305 Shares 79 Share Price $143.10 Est. Cost/Share $159.88 Unrealized @ Report Date -11.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $11,300 Shares 134 Share Price $84.33 Est. Cost/Share $78.80 Unrealized @ Report Date +7.0%
HAL HALLIBURTON CO 0.0%
Value $11,291 Shares 459 Share Price $24.60 Est. Cost/Share $27.28 Unrealized @ Report Date -10.4%
VNT VONTIER CORPORATION 0.0%
Value $11,248 Shares 268 Share Price $41.97 Est. Cost/Share $41.16 Unrealized @ Report Date +2.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $11,185 Shares 140 Share Price $79.89 Est. Cost/Share $63.97 Unrealized @ Report Date +24.9%
CCJ CAMECO CORP 0.0%
Value $11,153 Shares 133 Share Price $83.86 Est. Cost/Share $50.69 Unrealized @ Report Date +65.1%
WULF TERAWULF INC 0.0%
Value $11,100 Shares 972 Share Price $11.42 Est. Cost/Share $3.51 Unrealized @ Report Date +225.3%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $11,060 Shares 1,106 Share Price $10.00 Est. Cost/Share $10.34 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $11,026 Shares 186 Share Price $59.28 Est. Cost/Share $57.05 Unrealized @ Report Date —
PLTU DIREXION SHS ETF TR 0.0%
Value $11,000 Shares 108 Share Price $101.85 Est. Cost/Share $29.06 Unrealized @ Report Date +250.4%
GSK GSK PLC 0.0%
Value $10,963 Shares 254 Share Price $43.16 Est. Cost/Share $36.00 Unrealized @ Report Date +19.9%
LEN/B LENNAR CORP 0.0%
Value $10,919 Shares 91 Share Price $119.99 Est. Cost/Share $144.78 Unrealized @ Report Date -17.9%
EXTR EXTREME NETWORKS 0.0%
Value $10,883 Shares 527 Share Price $20.65 Est. Cost/Share $15.52 Unrealized @ Report Date +33.1%
COHR COHERENT CORP 0.0%
Value $10,880 Shares 101 Share Price $107.72 Est. Cost/Share $80.91 Unrealized @ Report Date +33.1%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $10,859 Shares 1,273 Share Price $8.53 Est. Cost/Share $8.48 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $10,738 Shares 36 Share Price $298.28 Est. Cost/Share $263.78 Unrealized @ Report Date +13.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $10,675 Shares 373 Share Price $28.62 Est. Cost/Share $30.13 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $10,672 Shares 77 Share Price $138.60 Est. Cost/Share $118.01 Unrealized @ Report Date +16.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10,660 Shares 272 Share Price $39.19 Est. Cost/Share $60.27 Unrealized @ Report Date -35.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $10,605 Shares 113 Share Price $93.85 Est. Cost/Share $92.79 Unrealized @ Report Date +1.1%
XAR SPDR SERIES TRUST 0.0%
Value $10,573 Shares 45 Share Price $234.96 Est. Cost/Share $165.00 Unrealized @ Report Date +42.4%
NGG NATIONAL GRID PLC 0.0%
Value $10,537 Shares 145 Share Price $72.67 Est. Cost/Share $71.08 Unrealized @ Report Date +2.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $10,532 Shares 111 Share Price $94.88 Est. Cost/Share $107.95 Unrealized @ Report Date -12.1%
DEO DIAGEO PLC 0.0%
Value $10,497 Shares 110 Share Price $95.43 Est. Cost/Share $127.22 Unrealized @ Report Date -25.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $10,425 Shares 405 Share Price $25.74 Est. Cost/Share $24.85 Unrealized @ Report Date +2.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $10,402 Shares 537 Share Price $19.37 Est. Cost/Share $19.60 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $10,396 Shares 30 Share Price $346.53 Est. Cost/Share $329.53 Unrealized @ Report Date +4.4%
IDCC INTERDIGITAL INC 0.0%
Value $10,357 Shares 30 Share Price $345.23 Est. Cost/Share $264.62 Unrealized @ Report Date +30.5%
FTI TECHNIPFMC PLC 0.0%
Value $10,336 Shares 262 Share Price $39.45 Est. Cost/Share $28.27 Unrealized @ Report Date +39.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $10,325 Shares 56 Share Price $184.38 Est. Cost/Share $121.12 Unrealized @ Report Date +52.0%
AL AIR LEASE CORP 0.0%
Value $10,311 Shares 162 Share Price $63.65 Est. Cost/Share $46.30 Unrealized @ Report Date +37.0%
PRGO PERRIGO CO PLC 0.0%
Value $10,289 Shares 462 Share Price $22.27 Est. Cost/Share $25.32 Unrealized @ Report Date -12.1%
RDN RADIAN GROUP INC 0.0%
Value $10,250 Shares 283 Share Price $36.22 Est. Cost/Share $32.29 Unrealized @ Report Date +11.4%
D DOMINION ENERGY INC 0.0%
Value $10,093 Shares 165 Share Price $61.17 Est. Cost/Share $53.47 Unrealized @ Report Date +13.1%
EXC EXELON CORP 0.0%
Value $10,082 Shares 224 Share Price $45.01 Est. Cost/Share $43.37 Unrealized @ Report Date +2.9%
VMI VALMONT INDS INC 0.0%
Value $10,081 Shares 26 Share Price $387.73 Est. Cost/Share $322.68 Unrealized @ Report Date +20.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $10,073 Shares 63 Share Price $159.89 Est. Cost/Share $165.33 Unrealized @ Report Date -3.9%
AN AUTONATION INC 0.0%
Value $10,063 Shares 46 Share Price $218.76 Est. Cost/Share $177.60 Unrealized @ Report Date +23.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $10,061 Shares 102 Share Price $98.64 Est. Cost/Share $67.07 Unrealized @ Report Date +46.5%
IONQ IONQ INC 0.0%
Value $10,025 Shares 163 Share Price $61.50 Est. Cost/Share $47.02 Unrealized @ Report Date +30.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,992 Shares 220 Share Price $45.42 Est. Cost/Share $42.81 Unrealized @ Report Date +6.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $9,978 Shares 168 Share Price $59.39 Est. Cost/Share $49.99 Unrealized @ Report Date +18.8%
— SRH TOTAL RETURN FUND INC 0.0%
Value $9,806 Shares 540 Share Price $18.16 Est. Cost/Share $16.31 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $9,728 Shares 1,569 Share Price $6.20 Est. Cost/Share $5.15 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $9,663 Shares 89 Share Price $108.57 Est. Cost/Share $122.15 Unrealized @ Report Date -11.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $9,659 Shares 44 Share Price $219.52 Est. Cost/Share $146.82 Unrealized @ Report Date +49.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $9,630 Shares 75 Share Price $128.40 Est. Cost/Share $110.59 Unrealized @ Report Date +16.1%
NUE NUCOR CORP 0.0%
Value $9,616 Shares 71 Share Price $135.44 Est. Cost/Share $138.24 Unrealized @ Report Date -2.4%
LRN STRIDE INC 0.0%
Value $9,532 Shares 64 Share Price $148.94 Est. Cost/Share $95.13 Unrealized @ Report Date +56.6%
IVZ INVESCO LTD 0.0%
Value $9,474 Shares 413 Share Price $22.94 Est. Cost/Share $15.64 Unrealized @ Report Date +45.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9,444 Shares 36 Share Price $262.33 Est. Cost/Share $278.19 Unrealized @ Report Date -5.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9,430 Shares 53 Share Price $177.92 Est. Cost/Share $262.24 Unrealized @ Report Date -32.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $9,420 Shares 405 Share Price $23.26 Est. Cost/Share $17.24 Unrealized @ Report Date +34.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $9,374 Shares 299 Share Price $31.35 Est. Cost/Share $29.67 Unrealized @ Report Date +5.7%
EMN EASTMAN CHEM CO 0.0%
Value $9,331 Shares 148 Share Price $63.05 Est. Cost/Share $79.71 Unrealized @ Report Date -21.9%
MMM 3M CO 0.0%
Value $9,311 Shares 60 Share Price $155.18 Est. Cost/Share $128.38 Unrealized @ Report Date +20.4%
FE FIRSTENERGY CORP 0.0%
Value $9,256 Shares 202 Share Price $45.82 Est. Cost/Share $39.96 Unrealized @ Report Date +13.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $9,250 Shares 581 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $9,233 Shares 851 Share Price $10.85 Est. Cost/Share $12.28 Unrealized @ Report Date -11.6%
OSIS OSI SYSTEMS INC 0.0%
Value $9,222 Shares 37 Share Price $249.24 Est. Cost/Share $192.98 Unrealized @ Report Date +29.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $9,215 Shares 171 Share Price $53.89 Est. Cost/Share $48.35 Unrealized @ Report Date +11.4%
IJH ISHARES TR 0.0%
Value $9,202 Shares 141 Share Price $65.26 Est. Cost/Share $59.67 Unrealized @ Report Date +9.4%
CLX CLOROX CO DEL 0.0%
Value $9,124 Shares 74 Share Price $123.30 Est. Cost/Share $157.37 Unrealized @ Report Date -22.5%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $9,097 Shares 630 Share Price $14.44 Est. Cost/Share $13.99 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $9,090 Shares 52 Share Price $174.81 Est. Cost/Share $146.33 Unrealized @ Report Date +19.0%
PSMT PRICESMART INC 0.0%
Value $9,089 Shares 75 Share Price $121.19 Est. Cost/Share $91.62 Unrealized @ Report Date +31.7%
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $8,997 Shares 585 Share Price $15.38 Est. Cost/Share $12.43 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $8,976 Shares 194 Share Price $46.27 Est. Cost/Share $44.03 Unrealized @ Report Date +5.1%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $8,965 Shares 578 Share Price $15.51 Est. Cost/Share $13.29 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8,937 Shares 50 Share Price $178.74 Est. Cost/Share $94.46 Unrealized @ Report Date +89.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8,936 Shares 60 Share Price $148.93 Est. Cost/Share $175.82 Unrealized @ Report Date -15.6%
RDNT RADNET INC 0.0%
Value $8,917 Shares 117 Share Price $76.21 Est. Cost/Share $70.20 Unrealized @ Report Date +8.6%
MMSI MERIT MED SYS INC 0.0%
Value $8,906 Shares 107 Share Price $83.23 Est. Cost/Share $99.46 Unrealized @ Report Date -16.3%
SXI STANDEX INTL CORP 0.0%
Value $8,900 Shares 42 Share Price $211.90 Est. Cost/Share $192.94 Unrealized @ Report Date +9.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $8,844 Shares 317 Share Price $27.90 Est. Cost/Share $28.74 Unrealized @ Report Date -2.9%
STAG STAG INDL INC 0.0%
Value $8,717 Shares 247 Share Price $35.29 Est. Cost/Share $35.81 Unrealized @ Report Date —
— COHEN & STEERS REAL ESTATE O 0.0%
Value $8,679 Shares 568 Share Price $15.28 Est. Cost/Share $14.81 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $8,679 Shares 96 Share Price $90.41 Est. Cost/Share $74.60 Unrealized @ Report Date +19.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $8,677 Shares 116 Share Price $74.80 Est. Cost/Share $69.56 Unrealized @ Report Date +6.8%
VRSN VERISIGN INC 0.0%
Value $8,667 Shares 31 Share Price $279.58 Est. Cost/Share $186.70 Unrealized @ Report Date +49.3%
BC BRUNSWICK CORP 0.0%
Value $8,664 Shares 137 Share Price $63.24 Est. Cost/Share $69.66 Unrealized @ Report Date -9.8%
SKYW SKYWEST INC 0.0%
Value $8,653 Shares 86 Share Price $100.62 Est. Cost/Share $101.37 Unrealized @ Report Date -0.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $8,621 Shares 515 Share Price $16.74 Est. Cost/Share $14.01 Unrealized @ Report Date +19.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8,545 Shares 111 Share Price $76.98 Est. Cost/Share $80.59 Unrealized @ Report Date -5.6%
TW TRADEWEB MKTS INC 0.0%
Value $8,545 Shares 77 Share Price $110.97 Est. Cost/Share $131.89 Unrealized @ Report Date -15.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $8,502 Shares 70 Share Price $121.46 Est. Cost/Share $100.44 Unrealized @ Report Date +20.9%
MLI MUELLER INDS INC 0.0%
Value $8,493 Shares 84 Share Price $101.11 Est. Cost/Share $78.72 Unrealized @ Report Date +28.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8,485 Shares 112 Share Price $75.76 Est. Cost/Share $98.08 Unrealized @ Report Date -22.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $8,483 Shares 443 Share Price $19.15 Est. Cost/Share $19.20 Unrealized @ Report Date -2.0%
EFX EQUIFAX INC 0.0%
Value $8,465 Shares 33 Share Price $256.52 Est. Cost/Share $263.44 Unrealized @ Report Date -2.8%
UGI UGI CORP NEW 0.0%
Value $8,415 Shares 253 Share Price $33.26 Est. Cost/Share $29.43 Unrealized @ Report Date +13.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $8,412 Shares 189 Share Price $44.51 Est. Cost/Share $41.64 Unrealized @ Report Date +6.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $8,389 Shares 208 Share Price $40.33 * Est. Cost/Share $34.60 Unrealized @ Report Date +14.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $8,382 Shares 41 Share Price $204.44 Est. Cost/Share $187.88 Unrealized @ Report Date +8.7%
SNOW SNOWFLAKE INC 0.0%
Value $8,345 Shares 37 Share Price $225.54 Est. Cost/Share $165.67 Unrealized @ Report Date +36.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $8,269 Shares 66 Share Price $125.29 Est. Cost/Share $106.96 Unrealized @ Report Date +17.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $8,211 Shares 434 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $8,178 Shares 41 Share Price $199.46 Est. Cost/Share $191.82 Unrealized @ Report Date +4.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $8,165 Shares 79 Share Price $103.35 Est. Cost/Share $90.73 Unrealized @ Report Date +13.2%
VC VISTEON CORP 0.0%
Value $8,150 Shares 68 Share Price $119.85 Est. Cost/Share $98.91 Unrealized @ Report Date +20.8%
AEE AMEREN CORP 0.0%
Value $8,142 Shares 78 Share Price $104.38 Est. Cost/Share $90.39 Unrealized @ Report Date +14.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $8,113 Shares 64 Share Price $126.77 Est. Cost/Share $126.85 Unrealized @ Report Date -0.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $8,110 Shares 176 Share Price $46.08 Est. Cost/Share $35.20 Unrealized @ Report Date +28.7%
CENX CENTURY ALUM CO 0.0%
Value $8,103 Shares 276 Share Price $29.36 Est. Cost/Share $22.67 Unrealized @ Report Date +29.5%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $8,086 Shares 1,503 Share Price $5.38 Est. Cost/Share $4.98 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $8,076 Shares 175 Share Price $46.15 Est. Cost/Share $46.65 Unrealized @ Report Date -2.7%
LEN LENNAR CORP 0.0%
Value $8,067 Shares 64 Share Price $126.05 Est. Cost/Share $128.53 Unrealized @ Report Date -2.4%
CBT CABOT CORP 0.0%
Value $8,061 Shares 106 Share Price $76.05 Est. Cost/Share $89.81 Unrealized @ Report Date -15.9%
BG BUNGE GLOBAL SA 0.0%
Value $8,044 Shares 99 Share Price $81.25 Est. Cost/Share $76.75 Unrealized @ Report Date +5.1%
RKLB ROCKET LAB CORP 0.0%
Value $8,001 Shares 167 Share Price $47.91 Est. Cost/Share $45.36 Unrealized @ Report Date +5.6%
CPNG COUPANG INC 0.0%
Value $7,986 Shares 248 Share Price $32.20 Est. Cost/Share $24.55 Unrealized @ Report Date +31.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $7,807 Shares 146 Share Price $53.47 Est. Cost/Share $57.09 Unrealized @ Report Date -6.3%
HUM HUMANA INC 0.0%
Value $7,805 Shares 30 Share Price $260.17 Est. Cost/Share $262.80 Unrealized @ Report Date -1.3%
TEX TEREX CORP NEW 0.0%
Value $7,798 Shares 152 Share Price $51.30 Est. Cost/Share $51.77 Unrealized @ Report Date -0.9%
IDA IDACORP INC 0.0%
Value $7,797 Shares 59 Share Price $132.15 Est. Cost/Share $111.96 Unrealized @ Report Date +18.0%
Z ZILLOW GROUP INC 0.0%
Value $7,782 Shares 101 Share Price $77.05 Est. Cost/Share $75.65 Unrealized @ Report Date +1.9%
HEI HEICO CORP NEW 0.0%
Value $7,748 Shares 24 Share Price $322.83 Est. Cost/Share $259.07 Unrealized @ Report Date +24.6%
VEEV VEEVA SYS INC 0.0%
Value $7,746 Shares 26 Share Price $297.92 Est. Cost/Share $231.56 Unrealized @ Report Date +28.7%
NWG NATWEST GROUP PLC 0.0%
Value $7,726 Shares 546 Share Price $14.15 Est. Cost/Share $10.11 Unrealized @ Report Date +39.9%
EXP EAGLE MATLS INC 0.0%
Value $7,690 Shares 33 Share Price $233.03 Est. Cost/Share $287.02 Unrealized @ Report Date -18.9%
DTM DT MIDSTREAM INC 0.0%
Value $7,688 Shares 68 Share Price $113.06 Est. Cost/Share $91.78 Unrealized @ Report Date +22.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $7,688 Shares 179 Share Price $42.95 Est. Cost/Share $28.95 Unrealized @ Report Date +47.9%
CAVA CAVA GROUP INC 0.0%
Value $7,551 Shares 125 Share Price $60.41 Est. Cost/Share $128.30 Unrealized @ Report Date -52.9%
VTRS VIATRIS INC 0.0%
Value $7,544 Shares 762 Share Price $9.90 Est. Cost/Share $10.00 Unrealized @ Report Date -2.1%
J JACOBS SOLUTIONS INC 0.0%
Value $7,493 Shares 50 Share Price $149.86 Est. Cost/Share $136.92 Unrealized @ Report Date +9.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7,485 Shares 170 Share Price $44.03 Est. Cost/Share $44.70 Unrealized @ Report Date -1.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $7,485 Shares 245 Share Price $30.55 Est. Cost/Share $28.28 Unrealized @ Report Date +8.0%
FTNT FORTINET INC 0.0%
Value $7,483 Shares 89 Share Price $84.08 Est. Cost/Share $88.94 Unrealized @ Report Date -5.5%
WINA WINMARK CORP 0.0%
Value $7,467 Shares 15 Share Price $497.80 Est. Cost/Share $379.82 Unrealized @ Report Date +31.1%
VPU VANGUARD WORLD FD 0.0%
Value $7,387 Shares 39 Share Price $189.41 Est. Cost/Share $168.92 Unrealized @ Report Date +12.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $7,301 Shares 28 Share Price $260.75 Est. Cost/Share $253.71 Unrealized @ Report Date +2.1%
YUM YUM BRANDS INC 0.0%
Value $7,296 Shares 48 Share Price $152.00 Est. Cost/Share $143.36 Unrealized @ Report Date +5.5%
YOU CLEAR SECURE INC 0.0%
Value $7,277 Shares 218 Share Price $33.38 Est. Cost/Share $25.21 Unrealized @ Report Date +31.9%
VLTO VERALTO CORP 0.0%
Value $7,249 Shares 68 Share Price $106.60 Est. Cost/Share $105.30 Unrealized @ Report Date +1.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $7,229 Shares 17 Share Price $425.24 Est. Cost/Share $472.88 Unrealized @ Report Date -10.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $7,219 Shares 625 Share Price $11.55 Est. Cost/Share $10.86 Unrealized @ Report Date +6.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7,212 Shares 226 Share Price $31.91 Est. Cost/Share $30.98 Unrealized @ Report Date +2.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $7,187 Shares 193 Share Price $37.24 Est. Cost/Share $32.56 Unrealized @ Report Date +14.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $7,157 Shares 4 Share Price $1789.25 Est. Cost/Share $2085.37 Unrealized @ Report Date -14.3%
VICI VICI PPTYS INC 0.0%
Value $7,142 Shares 219 Share Price $32.61 Est. Cost/Share $29.62 Unrealized @ Report Date +8.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7,088 Shares 150 Share Price $47.25 Est. Cost/Share $48.86 Unrealized @ Report Date -3.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $7,058 Shares 274 Share Price $25.76 * Est. Cost/Share $33.30 Unrealized @ Report Date -24.2%
FSLR FIRST SOLAR INC 0.0%
Value $7,057 Shares 32 Share Price $220.53 Est. Cost/Share $198.39 Unrealized @ Report Date +11.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7,051 Shares 113 Share Price $62.40 Est. Cost/Share $78.98 Unrealized @ Report Date -21.0%
WING WINGSTOP INC 0.0%
Value $7,047 Shares 28 Share Price $251.68 Est. Cost/Share $339.95 Unrealized @ Report Date -26.0%
MDYG SPDR SERIES TRUST 0.0%
Value $7,038 Shares 77 Share Price $91.40 Est. Cost/Share $89.96 Unrealized @ Report Date +1.8%
UTZ UTZ BRANDS INC 0.0%
Value $7,035 Shares 579 Share Price $12.15 Est. Cost/Share $15.60 Unrealized @ Report Date -22.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $7,015 Shares 575 Share Price $12.20 Est. Cost/Share $9.64 Unrealized @ Report Date +26.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $6,995 Shares 426 Share Price $16.42 Est. Cost/Share $31.79 Unrealized @ Report Date -48.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6,995 Shares 48 Share Price $145.73 * Est. Cost/Share $122.23 Unrealized @ Report Date +14.7%
NMRK NEWMARK GROUP INC 0.0%
Value $6,994 Shares 375 Share Price $18.65 Est. Cost/Share $13.96 Unrealized @ Report Date +33.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6,989 Shares 115 Share Price $60.77 Est. Cost/Share $68.82 Unrealized @ Report Date -11.7%
ITRI ITRON INC 0.0%
Value $6,975 Shares 56 Share Price $124.55 Est. Cost/Share $111.74 Unrealized @ Report Date +11.5%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $6,920 Shares 252 Share Price $27.46 Est. Cost/Share $26.60 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6,910 Shares 24 Share Price $287.92 Est. Cost/Share $201.75 Unrealized @ Report Date +42.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6,901 Shares 116 Share Price $59.49 Est. Cost/Share $48.39 Unrealized @ Report Date +22.0%
MSA MSA SAFETY INC 0.0%
Value $6,883 Shares 40 Share Price $172.07 Est. Cost/Share $166.18 Unrealized @ Report Date +3.5%
CCK CROWN HLDGS INC 0.0%
Value $6,858 Shares 71 Share Price $96.59 Est. Cost/Share $91.40 Unrealized @ Report Date +5.4%
OMC OMNICOM GROUP INC 0.0%
Value $6,849 Shares 84 Share Price $81.54 Est. Cost/Share $75.35 Unrealized @ Report Date +7.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6,768 Shares 273 Share Price $24.79 Est. Cost/Share $29.06 Unrealized @ Report Date -15.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6,765 Shares 48 Share Price $140.94 Est. Cost/Share $140.62 Unrealized @ Report Date -1.0%
DINO HF SINCLAIR CORP 0.0%
Value $6,647 Shares 127 Share Price $52.34 Est. Cost/Share $38.32 Unrealized @ Report Date +35.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $6,640 Shares 188 Share Price $35.32 Est. Cost/Share $31.17 Unrealized @ Report Date +12.7%
XYL XYLEM INC 0.0%
Value $6,638 Shares 45 Share Price $147.51 Est. Cost/Share $136.57 Unrealized @ Report Date +7.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6,609 Shares 38 Share Price $173.92 Est. Cost/Share $160.19 Unrealized @ Report Date +8.6%
HSBC HSBC HLDGS PLC 0.0%
Value $6,601 Shares 93 Share Price $70.98 Est. Cost/Share $46.39 Unrealized @ Report Date +53.0%
BBY BEST BUY INC 0.0%
Value $6,503 Shares 86 Share Price $75.62 Est. Cost/Share $80.63 Unrealized @ Report Date -7.4%
BIO BIO RAD LABS INC 0.0%
Value $6,449 Shares 23 Share Price $280.39 Est. Cost/Share $323.66 Unrealized @ Report Date -13.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $6,442 Shares 201 Share Price $32.05 Est. Cost/Share $31.10 Unrealized @ Report Date +2.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $6,433 Shares 76 Share Price $84.64 Est. Cost/Share $86.67 Unrealized @ Report Date -2.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $6,375 Shares 151 Share Price $42.22 Est. Cost/Share $37.85 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $6,355 Shares 53 Share Price $119.91 Est. Cost/Share $95.29 Unrealized @ Report Date +25.8%
IRMD IRADIMED CORP 0.0%
Value $6,333 Shares 89 Share Price $71.16 Est. Cost/Share $54.49 Unrealized @ Report Date +29.7%
— TOTALENERGIES SE 0.0%
Value $6,327 Shares 106 Share Price $59.69 Est. Cost/Share $54.50 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6,272 Shares 32 Share Price $196.00 Est. Cost/Share $185.53 Unrealized @ Report Date +5.5%
CRAI CRA INTL INC 0.0%
Value $6,256 Shares 30 Share Price $208.53 Est. Cost/Share $184.71 Unrealized @ Report Date +12.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6,213 Shares 130 Share Price $47.79 Est. Cost/Share $32.32 Unrealized @ Report Date +47.9%
PATK PATRICK INDS INC 0.0%
Value $6,206 Shares 60 Share Price $103.43 Est. Cost/Share $87.65 Unrealized @ Report Date +17.5%
PVH PVH CORPORATION 0.0%
Value $6,199 Shares 74 Share Price $83.77 Est. Cost/Share $87.30 Unrealized @ Report Date -4.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $6,144 Shares 107 Share Price $57.42 Est. Cost/Share $54.66 Unrealized @ Report Date +4.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $6,142 Shares 102 Share Price $60.22 Est. Cost/Share $44.64 Unrealized @ Report Date +34.9%
DB DEUTSCHE BANK A G 0.0%
Value $6,126 Shares 173 Share Price $35.41 Est. Cost/Share $26.71 Unrealized @ Report Date +32.6%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $6,110 Shares 599 Share Price $10.20 Est. Cost/Share $10.14 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $6,098 Shares 108 Share Price $56.46 Est. Cost/Share $51.95 Unrealized @ Report Date +8.7%
ISCG ISHARES TR 0.0%
Value $6,093 Shares 112 Share Price $54.40 Est. Cost/Share $50.90 Unrealized @ Report Date +6.7%
HLNE HAMILTON LANE INC 0.0%
Value $6,066 Shares 45 Share Price $134.80 Est. Cost/Share $178.20 Unrealized @ Report Date -24.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6,036 Shares 68 Share Price $88.76 Est. Cost/Share $75.74 Unrealized @ Report Date +17.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5,943 Shares 20 Share Price $297.15 Est. Cost/Share $387.42 Unrealized @ Report Date -23.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $5,928 Shares 204 Share Price $29.06 Est. Cost/Share $30.75 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $5,910 Shares 92 Share Price $64.24 Est. Cost/Share $61.78 Unrealized @ Report Date +3.1%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $5,907 Shares 1,488 Share Price $3.97 Est. Cost/Share $3.86 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $5,889 Shares 253 Share Price $23.28 Est. Cost/Share $25.50 Unrealized @ Report Date -8.7%
GHC GRAHAM HLDGS CO 0.0%
Value $5,887 Shares 5 Share Price $1177.40 Est. Cost/Share $866.75 Unrealized @ Report Date +35.4%
KFY KORN FERRY 0.0%
Value $5,878 Shares 84 Share Price $69.98 Est. Cost/Share $69.65 Unrealized @ Report Date -0.2%
HXL HEXCEL CORP NEW 0.0%
Value $5,831 Shares 93 Share Price $62.70 Est. Cost/Share $62.17 Unrealized @ Report Date +0.9%
COO COOPER COS INC 0.0%
Value $5,828 Shares 85 Share Price $68.56 Est. Cost/Share $101.87 Unrealized @ Report Date -32.7%
TGLS TECNOGLASS INC 0.0%
Value $5,821 Shares 87 Share Price $66.91 Est. Cost/Share $75.66 Unrealized @ Report Date -11.6%
CLSK CLEANSPARK INC 0.0%
Value $5,800 Shares 400 Share Price $14.50 Est. Cost/Share $12.11 Unrealized @ Report Date +19.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5,776 Shares 45 Share Price $128.36 Est. Cost/Share $135.90 Unrealized @ Report Date -5.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $5,770 Shares 159 Share Price $36.29 Est. Cost/Share $26.67 Unrealized @ Report Date +36.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $5,756 Shares 57 Share Price $100.98 Est. Cost/Share $61.23 Unrealized @ Report Date +64.9%
ACM AECOM 0.0%
Value $5,741 Shares 44 Share Price $130.48 Est. Cost/Share $105.00 Unrealized @ Report Date +23.6%
UAA UNDER ARMOUR INC 0.0%
Value $5,739 Shares 1,150 Share Price $4.99 Est. Cost/Share $9.14 Unrealized @ Report Date -45.4%
BAX BAXTER INTL INC 0.0%
Value $5,738 Shares 252 Share Price $22.77 Est. Cost/Share $32.95 Unrealized @ Report Date -30.9%
URI UNITED RENTALS INC 0.0%
Value $5,728 Shares 6 Share Price $954.67 Est. Cost/Share $688.61 Unrealized @ Report Date +38.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value $5,723 Shares 506 Share Price $11.31 Est. Cost/Share $9.74 Unrealized @ Report Date +16.1%
— COHEN & STEERS LTD DURATION 0.0%
Value $5,721 Shares 264 Share Price $21.67 Est. Cost/Share $20.68 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $5,707 Shares 44 Share Price $129.70 Est. Cost/Share $98.46 Unrealized @ Report Date +30.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $5,695 Shares 35 Share Price $162.71 Est. Cost/Share $76.38 Unrealized @ Report Date +113.0%
PRG PROG HOLDINGS INC 0.0%
Value $5,663 Shares 175 Share Price $32.36 Est. Cost/Share $45.29 Unrealized @ Report Date -28.9%
BSY BENTLEY SYS INC 0.0%
Value $5,663 Shares 110 Share Price $51.48 Est. Cost/Share $48.45 Unrealized @ Report Date +6.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $5,614 Shares 220 Share Price $25.52 Est. Cost/Share $24.79 Unrealized @ Report Date +2.4%
NCNO NCINO INC 0.0%
Value $5,612 Shares 207 Share Price $27.11 Est. Cost/Share $24.98 Unrealized @ Report Date +8.5%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $5,607 Shares 79 Share Price $70.97 Est. Cost/Share $57.82 Unrealized @ Report Date +22.7%
BPOP POPULAR INC 0.0%
Value $5,588 Shares 44 Share Price $127.00 Est. Cost/Share $112.96 Unrealized @ Report Date +11.7%
VNO VORNADO RLTY TR 0.0%
Value $5,553 Shares 137 Share Price $40.53 Est. Cost/Share $39.70 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $5,529 Shares 33 Share Price $167.55 Est. Cost/Share $175.16 Unrealized @ Report Date -5.0%
RVTY REVVITY INC 0.0%
Value $5,522 Shares 63 Share Price $87.65 Est. Cost/Share $112.75 Unrealized @ Report Date -22.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5,516 Shares 56 Share Price $98.50 Est. Cost/Share $101.90 Unrealized @ Report Date -3.6%
CMC COMMERCIAL METALS CO 0.0%
Value $5,499 Shares 96 Share Price $57.28 Est. Cost/Share $55.11 Unrealized @ Report Date +3.4%
ESTC ELASTIC N V 0.0%
Value $5,492 Shares 65 Share Price $84.49 Est. Cost/Share $84.29 Unrealized @ Report Date +0.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $5,428 Shares 39 Share Price $139.18 Est. Cost/Share $146.33 Unrealized @ Report Date -4.9%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $5,420 Shares 1,246 Share Price $4.35 Est. Cost/Share $4.25 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $5,409 Shares 17 Share Price $318.18 Est. Cost/Share $440.83 Unrealized @ Report Date -28.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $5,409 Shares 170 Share Price $31.82 Est. Cost/Share $29.85 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5,402 Shares 22 Share Price $245.55 Est. Cost/Share $255.23 Unrealized @ Report Date -3.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5,392 Shares 101 Share Price $53.39 Est. Cost/Share $72.78 Unrealized @ Report Date -27.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5,372 Shares 155 Share Price $34.66 Est. Cost/Share $37.53 Unrealized @ Report Date -7.6%
AON AON PLC 0.0%
Value $5,349 Shares 15 Share Price $356.60 Est. Cost/Share $365.00 Unrealized @ Report Date -2.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5,291 Shares 28 Share Price $188.96 Est. Cost/Share $141.99 Unrealized @ Report Date +32.8%
PHIN PHINIA INC 0.0%
Value $5,288 Shares 92 Share Price $57.48 Est. Cost/Share $47.14 Unrealized @ Report Date +21.3%
VO VANGUARD INDEX FDS 0.0%
Value $5,287 Shares 18 Share Price $293.72 * Est. Cost/Share $67.89 Unrealized @ Report Date +8.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $5,267 Shares 62 Share Price $84.95 Est. Cost/Share $87.12 Unrealized @ Report Date -2.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $5,247 Shares 189 Share Price $27.76 Est. Cost/Share $29.75 Unrealized @ Report Date -6.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5,241 Shares 62 Share Price $84.53 Est. Cost/Share $81.02 Unrealized @ Report Date +4.3%
NI NISOURCE INC 0.0%
Value $5,196 Shares 120 Share Price $43.30 Est. Cost/Share $36.11 Unrealized @ Report Date +19.1%
GTES GATES INDL CORP PLC 0.0%
Value $5,187 Shares 209 Share Price $24.82 Est. Cost/Share $20.44 Unrealized @ Report Date +21.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5,182 Shares 78 Share Price $66.44 Est. Cost/Share $47.37 Unrealized @ Report Date +40.2%
BMI BADGER METER INC 0.0%
Value $5,179 Shares 29 Share Price $178.59 Est. Cost/Share $216.91 Unrealized @ Report Date -17.9%
OVV OVINTIV INC 0.0%
Value $5,088 Shares 126 Share Price $40.38 Est. Cost/Share $40.87 Unrealized @ Report Date -1.2%
MTRN MATERION CORP 0.0%
Value $5,074 Shares 42 Share Price $120.81 Est. Cost/Share $96.74 Unrealized @ Report Date +24.9%
BKE BUCKLE INC 0.0%
Value $5,045 Shares 86 Share Price $58.66 * Est. Cost/Share $39.53 Unrealized @ Report Date +38.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5,007 Shares 32 Share Price $156.47 Est. Cost/Share $154.80 Unrealized @ Report Date +1.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $5,002 Shares 451 Share Price $11.09 Est. Cost/Share $9.96 Unrealized @ Report Date +11.3%
HRL HORMEL FOODS CORP 0.0%
Value $4,997 Shares 202 Share Price $24.74 Est. Cost/Share $30.03 Unrealized @ Report Date -18.6%
SPYG SPDR SERIES TRUST 0.0%
Value $4,993 Shares 48 Share Price $104.02 Est. Cost/Share $86.40 Unrealized @ Report Date +21.0%
ARTY ISHARES TR 0.0%
Value $4,990 Shares 109 Share Price $45.78 Est. Cost/Share $42.97 Unrealized @ Report Date +6.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $4,990 Shares 34 Share Price $146.76 Est. Cost/Share $123.14 Unrealized @ Report Date +19.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4,948 Shares 19 Share Price $260.42 Est. Cost/Share $271.56 Unrealized @ Report Date -4.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,926 Shares 200 Share Price $24.63 Est. Cost/Share $25.05 Unrealized @ Report Date -1.7%
DVA DAVITA INC 0.0%
Value $4,916 Shares 37 Share Price $132.86 Est. Cost/Share $156.61 Unrealized @ Report Date -15.2%
CELH CELSIUS HLDGS INC 0.0%
Value $4,887 Shares 85 Share Price $57.49 Est. Cost/Share $52.29 Unrealized @ Report Date +9.9%
TTEK TETRA TECH INC NEW 0.0%
Value $4,873 Shares 146 Share Price $33.38 Est. Cost/Share $44.89 Unrealized @ Report Date -25.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $4,832 Shares 251 Share Price $19.25 Est. Cost/Share $9.89 Unrealized @ Report Date +94.6%
SLGN SILGAN HLDGS INC 0.0%
Value $4,817 Shares 112 Share Price $43.01 Est. Cost/Share $53.24 Unrealized @ Report Date -19.2%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $4,774 Shares 440 Share Price $10.85 Est. Cost/Share $10.87 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $4,774 Shares 17 Share Price $280.82 Est. Cost/Share $296.62 Unrealized @ Report Date -5.3%
NDSN NORDSON CORP 0.0%
Value $4,766 Shares 21 Share Price $226.95 Est. Cost/Share $240.42 Unrealized @ Report Date -5.9%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $4,757 Shares 181 Share Price $26.28 Est. Cost/Share $24.46 Unrealized @ Report Date +7.4%
— PENGUIN SOLUTIONS INC 0.0%
Value $4,757 Shares 181 Share Price $26.28 Est. Cost/Share $18.04 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4,739 Shares 29 Share Price $163.41 Est. Cost/Share $131.39 Unrealized @ Report Date +24.4%
— ADAM NAT RES FD INC 0.0%
Value $4,734 Shares 220 Share Price $21.52 Est. Cost/Share $21.80 Unrealized @ Report Date —
— PUTNAM PREMIER INCOME TR 0.0%
Value $4,720 Shares 1,279 Share Price $3.69 Est. Cost/Share $3.59 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $4,718 Shares 52 Share Price $90.73 Est. Cost/Share $95.46 Unrealized @ Report Date -5.0%
MTZ MASTEC INC 0.0%
Value $4,682 Shares 22 Share Price $212.82 Est. Cost/Share $134.57 Unrealized @ Report Date +58.1%
KEX KIRBY CORP 0.0%
Value $4,673 Shares 56 Share Price $83.45 Est. Cost/Share $117.24 Unrealized @ Report Date -28.8%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $4,666 Shares 376 Share Price $12.41 Est. Cost/Share $12.21 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $4,657 Shares 224 Share Price $20.79 Est. Cost/Share $28.22 Unrealized @ Report Date -26.3%
AS AMER SPORTS INC 0.0%
Value $4,657 Shares 134 Share Price $34.75 Est. Cost/Share $30.76 Unrealized @ Report Date +13.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4,657 Shares 367 Share Price $12.69 Est. Cost/Share $10.34 Unrealized @ Report Date +22.7%
XSOE WISDOMTREE TR 0.0%
Value $4,629 Shares 122 Share Price $37.94 Est. Cost/Share $32.03 Unrealized @ Report Date +18.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4,616 Shares 24 Share Price $192.33 Est. Cost/Share $198.35 Unrealized @ Report Date -4.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4,579 Shares 70 Share Price $65.41 Est. Cost/Share $32.73 Unrealized @ Report Date +99.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $4,571 Shares 55 Share Price $83.11 Est. Cost/Share $82.39 Unrealized @ Report Date +0.9%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $4,555 Shares 471 Share Price $9.67 Est. Cost/Share $9.38 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $4,553 Shares 64 Share Price $71.14 Est. Cost/Share $63.69 Unrealized @ Report Date +10.5%
IR INGERSOLL RAND INC 0.0%
Value $4,544 Shares 55 Share Price $82.62 Est. Cost/Share $99.45 Unrealized @ Report Date -16.9%
THG HANOVER INS GROUP INC 0.0%
Value $4,541 Shares 25 Share Price $181.64 Est. Cost/Share $151.87 Unrealized @ Report Date +19.0%
AVY AVERY DENNISON CORP 0.0%
Value $4,541 Shares 28 Share Price $162.18 Est. Cost/Share $193.76 Unrealized @ Report Date -16.8%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $4,524 Shares 385 Share Price $11.75 Est. Cost/Share $11.67 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4,498 Shares 8 Share Price $562.25 Est. Cost/Share $642.80 Unrealized @ Report Date -12.6%
FIVE FIVE BELOW INC 0.0%
Value $4,486 Shares 29 Share Price $154.69 Est. Cost/Share $141.49 Unrealized @ Report Date +9.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4,476 Shares 263 Share Price $17.02 Est. Cost/Share $15.31 Unrealized @ Report Date +9.0%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $4,469 Shares 784 Share Price $5.70 Est. Cost/Share $4.96 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $4,432 Shares 31 Share Price $142.97 Est. Cost/Share $106.99 Unrealized @ Report Date +33.4%
TDUP THREDUP INC 0.0%
Value $4,413 Shares 467 Share Price $9.45 Est. Cost/Share $9.47 Unrealized @ Report Date -0.2%
TWLO TWILIO INC 0.0%
Value $4,404 Shares 44 Share Price $100.09 Est. Cost/Share $108.89 Unrealized @ Report Date -8.1%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $4,361 Shares 413 Share Price $10.56 Est. Cost/Share $10.39 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $4,359 Shares 679 Share Price $6.42 Est. Cost/Share $4.46 Unrealized @ Report Date +44.1%
AFL AFLAC INC 0.0%
Value $4,356 Shares 39 Share Price $111.69 Est. Cost/Share $105.47 Unrealized @ Report Date +5.4%
SLVM SYLVAMO CORP 0.0%
Value $4,334 Shares 98 Share Price $44.22 Est. Cost/Share $73.73 Unrealized @ Report Date -41.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4,310 Shares 214 Share Price $20.14 Est. Cost/Share $12.30 Unrealized @ Report Date +63.7%
BL BLACKLINE INC 0.0%
Value $4,248 Shares 80 Share Price $53.10 Est. Cost/Share $59.54 Unrealized @ Report Date -10.8%
WHD CACTUS INC 0.0%
Value $4,223 Shares 107 Share Price $39.47 Est. Cost/Share $61.13 Unrealized @ Report Date -35.4%
TDC TERADATA CORP DEL 0.0%
Value $4,216 Shares 196 Share Price $21.51 Est. Cost/Share $30.79 Unrealized @ Report Date -30.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4,207 Shares 147 Share Price $28.62 Est. Cost/Share $36.68 Unrealized @ Report Date -22.0%
RIO RIO TINTO PLC 0.0%
Value $4,159 Shares 63 Share Price $66.02 Est. Cost/Share $63.87 Unrealized @ Report Date +3.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4,143 Shares 205 Share Price $20.21 Est. Cost/Share $19.04 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $4,140 Shares 451 Share Price $9.18 Est. Cost/Share $10.69 Unrealized @ Report Date -14.1%
AYI ACUITY INC 0.0%
Value $4,133 Shares 12 Share Price $344.42 Est. Cost/Share $306.30 Unrealized @ Report Date +12.3%
RSG REPUBLIC SVCS INC 0.0%
Value $4,131 Shares 18 Share Price $229.50 Est. Cost/Share $204.32 Unrealized @ Report Date +11.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4,127 Shares 15 Share Price $275.13 Est. Cost/Share $377.82 Unrealized @ Report Date -27.2%
BBD BANCO BRADESCO S A 0.0%
Value $4,117 Shares 1,218 Share Price $3.38 Est. Cost/Share $2.19 Unrealized @ Report Date +54.2%
CNX CNX RES CORP 0.0%
Value $4,111 Shares 128 Share Price $32.12 Est. Cost/Share $35.87 Unrealized @ Report Date -10.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4,097 Shares 98 Share Price $41.81 Est. Cost/Share $37.00 Unrealized @ Report Date +13.0%
ENTG ENTEGRIS INC 0.0%
Value $4,068 Shares 44 Share Price $92.45 Est. Cost/Share $104.86 Unrealized @ Report Date -12.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3,993 Shares 25 Share Price $159.72 Est. Cost/Share $228.99 Unrealized @ Report Date -30.3%
O REALTY INCOME CORP 0.0%
Value $3,951 Shares 65 Share Price $60.78 Est. Cost/Share $54.51 Unrealized @ Report Date +9.5%
MRP MILLROSE PPTYS INC 0.0%
Value $3,932 Shares 117 Share Price $33.61 Est. Cost/Share $30.45 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $3,927 Shares 38 Share Price $103.34 Est. Cost/Share $122.97 Unrealized @ Report Date -16.0%
BIIB BIOGEN INC 0.0%
Value $3,922 Shares 28 Share Price $140.07 Est. Cost/Share $138.76 Unrealized @ Report Date +1.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3,863 Shares 112 Share Price $34.49 Est. Cost/Share $16.84 Unrealized @ Report Date +104.8%
VLY VALLEY NATL BANCORP 0.0%
Value $3,858 Shares 364 Share Price $10.60 Est. Cost/Share $9.32 Unrealized @ Report Date +13.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $3,833 Shares 41 Share Price $93.49 Est. Cost/Share $122.75 Unrealized @ Report Date -23.8%
TM TOYOTA MOTOR CORP 0.0%
Value $3,822 Shares 20 Share Price $191.10 Est. Cost/Share $175.93 Unrealized @ Report Date +8.6%
BUSE FIRST BUSEY CORP 0.0%
Value $3,820 Shares 165 Share Price $23.15 * Est. Cost/Share $22.38 Unrealized @ Report Date +1.3%
BGC BGC GROUP INC 0.0%
Value $3,812 Shares 403 Share Price $9.46 Est. Cost/Share $9.54 Unrealized @ Report Date -1.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,801 Shares 50 Share Price $76.02 Est. Cost/Share $62.75 Unrealized @ Report Date +21.1%
GDOT GREEN DOT CORP 0.0%
Value $3,801 Shares 283 Share Price $13.43 Est. Cost/Share $8.55 Unrealized @ Report Date +57.0%
BCE BCE INC 0.0%
Value $3,789 Shares 162 Share Price $23.39 Est. Cost/Share $25.43 Unrealized @ Report Date -9.2%
U UNITY SOFTWARE INC 0.0%
Value $3,764 Shares 94 Share Price $40.04 Est. Cost/Share $29.22 Unrealized @ Report Date +37.0%
FAST FASTENAL CO 0.0%
Value $3,727 Shares 76 Share Price $49.04 Est. Cost/Share $39.85 Unrealized @ Report Date +22.4%
DIOD DIODES INC 0.0%
Value $3,725 Shares 70 Share Price $53.21 Est. Cost/Share $43.97 Unrealized @ Report Date +21.0%
NMAX NEWSMAX INC 0.0%
Value $3,720 Shares 300 Share Price $12.40 Est. Cost/Share $26.20 Unrealized @ Report Date -52.7%
BRKU DIREXION SHS ETF TR 0.0%
Value $3,718 Shares 144 Share Price $25.82 Est. Cost/Share $24.16 Unrealized @ Report Date +6.9%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $3,706 Shares 193 Share Price $19.20 Est. Cost/Share $25.36 Unrealized @ Report Date -24.3%
SPSM SPDR SERIES TRUST 0.0%
Value $3,706 Shares 80 Share Price $46.33 Est. Cost/Share $46.51 Unrealized @ Report Date -0.4%
SNDK SANDISK CORP 0.0%
Value $3,703 Shares 33 Share Price $112.21 Est. Cost/Share $56.28 Unrealized @ Report Date +99.4%
BBNX BETA BIONICS INC 0.0%
Value $3,696 Shares 186 Share Price $19.87 Est. Cost/Share $14.83 Unrealized @ Report Date +34.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3,688 Shares 42 Share Price $87.81 Est. Cost/Share $101.78 Unrealized @ Report Date -13.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3,687 Shares 94 Share Price $39.22 Est. Cost/Share $44.04 Unrealized @ Report Date -11.3%
LGIH LGI HOMES INC 0.0%
Value $3,671 Shares 71 Share Price $51.70 Est. Cost/Share $65.45 Unrealized @ Report Date -21.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $3,661 Shares 86 Share Price $42.57 Est. Cost/Share $49.43 Unrealized @ Report Date -13.9%
WDAY WORKDAY INC 0.0%
Value $3,611 Shares 15 Share Price $240.73 Est. Cost/Share $251.81 Unrealized @ Report Date -4.4%
PRI PRIMERICA INC 0.0%
Value $3,609 Shares 13 Share Price $277.62 Est. Cost/Share $272.69 Unrealized @ Report Date +1.8%
ATO ATMOS ENERGY CORP 0.0%
Value $3,586 Shares 21 Share Price $170.76 Est. Cost/Share $139.79 Unrealized @ Report Date +21.5%
NWL NEWELL BRANDS INC 0.0%
Value $3,584 Shares 684 Share Price $5.24 Est. Cost/Share $6.62 Unrealized @ Report Date -22.4%
CE CELANESE CORP DEL 0.0%
Value $3,577 Shares 85 Share Price $42.08 Est. Cost/Share $52.43 Unrealized @ Report Date -19.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3,562 Shares 182 Share Price $19.57 Est. Cost/Share $26.49 Unrealized @ Report Date -26.1%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $3,557 Shares 274 Share Price $12.98 Est. Cost/Share $12.75 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $3,543 Shares 54 Share Price $65.61 Est. Cost/Share $91.45 Unrealized @ Report Date -28.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,540 Shares 205 Share Price $17.27 Est. Cost/Share $15.56 Unrealized @ Report Date +10.0%
STNG SCORPIO TANKERS INC 0.0%
Value $3,531 Shares 63 Share Price $56.05 Est. Cost/Share $38.07 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $3,515 Shares 21 Share Price $167.38 Est. Cost/Share $162.98 Unrealized @ Report Date +2.7%
OLN OLIN CORP 0.0%
Value $3,499 Shares 140 Share Price $24.99 Est. Cost/Share $24.53 Unrealized @ Report Date +0.9%
KRG KITE RLTY GROUP TR 0.0%
Value $3,479 Shares 156 Share Price $22.30 Est. Cost/Share $25.24 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $3,478 Shares 158 Share Price $22.01 Est. Cost/Share $14.01 Unrealized @ Report Date +57.1%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $3,476 Shares 65 Share Price $53.48 Est. Cost/Share $52.99 Unrealized @ Report Date +0.9%
LAD LITHIA MTRS INC 0.0%
Value $3,476 Shares 11 Share Price $316.00 Est. Cost/Share $352.27 Unrealized @ Report Date -10.3%
CNO CNO FINL GROUP INC 0.0%
Value $3,441 Shares 87 Share Price $39.55 Est. Cost/Share $39.07 Unrealized @ Report Date +0.8%
FTDR FRONTDOOR INC 0.0%
Value $3,432 Shares 51 Share Price $67.29 Est. Cost/Share $54.22 Unrealized @ Report Date +24.1%
SMTC SEMTECH CORP 0.0%
Value $3,430 Shares 48 Share Price $71.46 Est. Cost/Share $36.75 Unrealized @ Report Date +94.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3,429 Shares 18 Share Price $190.50 Est. Cost/Share $176.29 Unrealized @ Report Date +7.9%
OPLN OPENLANE INC 0.0%
Value $3,396 Shares 118 Share Price $28.78 Est. Cost/Share $18.44 Unrealized @ Report Date +56.0%
NLR VANECK ETF TRUST 0.0%
Value $3,391 Shares 25 Share Price $135.64 Est. Cost/Share $89.17 Unrealized @ Report Date +52.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $3,381 Shares 86 Share Price $39.31 Est. Cost/Share $32.61 Unrealized @ Report Date +20.6%
EVR EVERCORE INC 0.0%
Value $3,373 Shares 10 Share Price $337.30 Est. Cost/Share $279.37 Unrealized @ Report Date +20.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3,366 Shares 50 Share Price $67.32 Est. Cost/Share $52.76 Unrealized @ Report Date +27.6%
WSFS WSFS FINL CORP 0.0%
Value $3,344 Shares 62 Share Price $53.94 Est. Cost/Share $54.26 Unrealized @ Report Date -0.6%
DIAL COLUMBIA ETF TR I 0.0%
Value $3,339 Shares 181 Share Price $18.45 Est. Cost/Share $17.93 Unrealized @ Report Date +2.9%
SONY SONY GROUP CORP 0.0%
Value $3,311 Shares 115 Share Price $28.79 Est. Cost/Share $19.48 Unrealized @ Report Date +47.8%
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $3,286 Shares 620 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $3,260 Shares 195 Share Price $16.72 Est. Cost/Share $16.13 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $3,240 Shares 29 Share Price $111.72 Est. Cost/Share $120.30 Unrealized @ Report Date -7.3%
LKFN LAKELAND FINL CORP 0.0%
Value $3,210 Shares 50 Share Price $64.20 Est. Cost/Share $64.25 Unrealized @ Report Date -1.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3,199 Shares 161 Share Price $19.87 Est. Cost/Share $14.31 Unrealized @ Report Date +38.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,189 Shares 41 Share Price $77.78 Est. Cost/Share $71.17 Unrealized @ Report Date +9.3%
UNF UNIFIRST CORP MASS 0.0%
Value $3,177 Shares 19 Share Price $167.21 Est. Cost/Share $185.88 Unrealized @ Report Date -10.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $3,173 Shares 63 Share Price $50.37 Est. Cost/Share $38.55 Unrealized @ Report Date +30.7%
EAT BRINKER INTL INC 0.0%
Value $3,167 Shares 25 Share Price $126.68 Est. Cost/Share $154.49 Unrealized @ Report Date -18.0%
NPO ENPRO INC 0.0%
Value $3,164 Shares 14 Share Price $226.00 Est. Cost/Share $174.34 Unrealized @ Report Date +29.6%
CXT CRANE NXT CO 0.0%
Value $3,152 Shares 47 Share Price $67.06 Est. Cost/Share $56.64 Unrealized @ Report Date +18.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $3,148 Shares 125 Share Price $25.18 Est. Cost/Share $22.71 Unrealized @ Report Date +10.9%
LFUS LITTELFUSE INC 0.0%
Value $3,108 Shares 12 Share Price $259.00 Est. Cost/Share $246.86 Unrealized @ Report Date +4.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $3,105 Shares 125 Share Price $24.84 Est. Cost/Share $35.73 Unrealized @ Report Date -30.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3,098 Shares 23 Share Price $134.70 Est. Cost/Share $121.65 Unrealized @ Report Date +10.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3,089 Shares 74 Share Price $41.74 Est. Cost/Share $43.98 Unrealized @ Report Date -5.1%
SATS ECHOSTAR CORP 0.0%
Value $3,054 Shares 40 Share Price $76.35 Est. Cost/Share $21.97 Unrealized @ Report Date +247.6%
IQV IQVIA HLDGS INC 0.0%
Value $3,039 Shares 16 Share Price $189.94 Est. Cost/Share $210.89 Unrealized @ Report Date -9.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $3,021 Shares 236 Share Price $12.80 Est. Cost/Share $14.17 Unrealized @ Report Date -9.7%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $3,017 Shares 87 Share Price $34.68 Est. Cost/Share $29.99 Unrealized @ Report Date +15.6%
ETN EATON CORP PLC 0.0%
Value $2,994 Shares 8 Share Price $374.25 Est. Cost/Share $347.11 Unrealized @ Report Date +7.8%
CRC CALIFORNIA RES CORP 0.0%
Value $2,978 Shares 56 Share Price $53.18 Est. Cost/Share $49.44 Unrealized @ Report Date +6.6%
PPL PPL CORP 0.0%
Value $2,973 Shares 80 Share Price $37.16 Est. Cost/Share $34.05 Unrealized @ Report Date +8.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2,960 Shares 12 Share Price $246.67 Est. Cost/Share $217.38 Unrealized @ Report Date +13.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2,956 Shares 78 Share Price $37.90 Est. Cost/Share $61.08 Unrealized @ Report Date -38.0%
ENB ENBRIDGE INC 0.0%
Value $2,927 Shares 58 Share Price $50.47 Est. Cost/Share $41.85 Unrealized @ Report Date +19.0%
JOBY JOBY AVIATION INC 0.0%
Value $2,921 Shares 181 Share Price $16.14 Est. Cost/Share $15.19 Unrealized @ Report Date +6.3%
ALC ALCON AG 0.0%
Value $2,906 Shares 39 Share Price $74.51 Est. Cost/Share $87.72 Unrealized @ Report Date -15.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2,900 Shares 15 Share Price $193.33 Est. Cost/Share $216.36 Unrealized @ Report Date -11.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2,881 Shares 105 Share Price $27.44 Est. Cost/Share $15.01 Unrealized @ Report Date +81.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2,873 Shares 20 Share Price $143.65 Est. Cost/Share $175.37 Unrealized @ Report Date -18.4%
APTV APTIV PLC 0.0%
Value $2,845 Shares 33 Share Price $86.21 Est. Cost/Share $62.08 Unrealized @ Report Date +38.9%
TTD THE TRADE DESK INC 0.0%
Value $2,843 Shares 58 Share Price $49.02 Est. Cost/Share $96.05 Unrealized @ Report Date -49.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2,838 Shares 133 Share Price $21.34 Est. Cost/Share $17.34 Unrealized @ Report Date +23.1%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $2,833 Shares 1,094 Share Price $2.59 Est. Cost/Share $2.55 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2,828 Shares 184 Share Price $15.37 Est. Cost/Share $11.89 Unrealized @ Report Date +29.3%
AER AERCAP HOLDINGS NV 0.0%
Value $2,783 Shares 23 Share Price $121.00 Est. Cost/Share $95.08 Unrealized @ Report Date +27.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2,775 Shares 32 Share Price $86.72 Est. Cost/Share $84.87 Unrealized @ Report Date +1.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,760 Shares 52 Share Price $53.08 Est. Cost/Share $48.86 Unrealized @ Report Date +8.6%
CMA COMERICA INC 0.0%
Value $2,741 Shares 40 Share Price $68.53 Est. Cost/Share $62.12 Unrealized @ Report Date +9.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2,720 Shares 25 Share Price $108.80 Est. Cost/Share $135.38 Unrealized @ Report Date -19.6%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $2,714 Shares 1,475 Share Price $1.84 Est. Cost/Share $2.10 Unrealized @ Report Date -13.4%
HLIT HARMONIC INC 0.0%
Value $2,708 Shares 266 Share Price $10.18 Est. Cost/Share $11.81 Unrealized @ Report Date -13.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,704 Shares 14 Share Price $193.14 Est. Cost/Share $210.31 Unrealized @ Report Date -9.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,697 Shares 55 Share Price $49.04 * Est. Cost/Share $71.51 Unrealized @ Report Date -33.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $2,691 Shares 51 Share Price $52.76 Est. Cost/Share $53.19 Unrealized @ Report Date -0.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2,685 Shares 149 Share Price $18.02 Est. Cost/Share $28.33 Unrealized @ Report Date -36.4%
ONB OLD NATL BANCORP IND 0.0%
Value $2,634 Shares 120 Share Price $21.95 Est. Cost/Share $21.69 Unrealized @ Report Date +1.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2,629 Shares 106 Share Price $24.80 Est. Cost/Share $35.70 Unrealized @ Report Date -30.5%
ADC AGREE RLTY CORP 0.0%
Value $2,628 Shares 37 Share Price $71.03 Est. Cost/Share $73.91 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2,626 Shares 28 Share Price $93.79 Est. Cost/Share $97.18 Unrealized @ Report Date -3.7%
WHR WHIRLPOOL CORP 0.0%
Value $2,594 Shares 33 Share Price $78.61 Est. Cost/Share $104.24 Unrealized @ Report Date -24.6%
NGVT INGEVITY CORP 0.0%
Value $2,594 Shares 47 Share Price $55.19 Est. Cost/Share $41.03 Unrealized @ Report Date +34.5%
PLAB PHOTRONICS INC 0.0%
Value $2,593 Shares 113 Share Price $22.95 Est. Cost/Share $24.48 Unrealized @ Report Date -6.2%
— INVESCO MUNICIPAL TRUST 0.0%
Value $2,586 Shares 268 Share Price $9.65 Est. Cost/Share $9.54 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $2,581 Shares 32 Share Price $80.66 Est. Cost/Share $64.42 Unrealized @ Report Date +24.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2,581 Shares 81 Share Price $31.86 * Est. Cost/Share $29.24 Unrealized @ Report Date +6.1%
GMED GLOBUS MED INC 0.0%
Value $2,577 Shares 45 Share Price $57.27 Est. Cost/Share $79.26 Unrealized @ Report Date -27.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $2,569 Shares 22 Share Price $116.77 Est. Cost/Share $154.84 Unrealized @ Report Date -24.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2,549 Shares 62 Share Price $41.11 Est. Cost/Share $39.40 Unrealized @ Report Date +3.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $2,545 Shares 99 Share Price $25.71 Est. Cost/Share $21.99 Unrealized @ Report Date +15.8%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $2,540 Shares 218 Share Price $11.65 Est. Cost/Share $11.46 Unrealized @ Report Date —
XP XP INC 0.0%
Value $2,499 Shares 133 Share Price $18.79 Est. Cost/Share $17.93 Unrealized @ Report Date +4.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2,497 Shares 24 Share Price $104.04 Est. Cost/Share $83.90 Unrealized @ Report Date +24.0%
CACI CACI INTL INC 0.0%
Value $2,494 Shares 5 Share Price $498.80 Est. Cost/Share $424.55 Unrealized @ Report Date +17.5%
— HIGH INCOME SECS FD 0.0%
Value $2,451 Shares 386 Share Price $6.35 Est. Cost/Share $6.63 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2,437 Shares 22 Share Price $110.77 Est. Cost/Share $99.56 Unrealized @ Report Date +11.0%
BALL BALL CORP 0.0%
Value $2,420 Shares 48 Share Price $50.42 Est. Cost/Share $52.61 Unrealized @ Report Date -4.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $2,418 Shares 594 Share Price $4.07 Est. Cost/Share $4.12 Unrealized @ Report Date -1.2%
FBK FB FINL CORP 0.0%
Value $2,397 Shares 43 Share Price $55.74 Est. Cost/Share $50.36 Unrealized @ Report Date +9.9%
DHI D R HORTON INC 0.0%
Value $2,373 Shares 14 Share Price $169.50 Est. Cost/Share $164.94 Unrealized @ Report Date +2.4%
SR SPIRE INC 0.0%
Value $2,364 Shares 29 Share Price $81.52 Est. Cost/Share $73.03 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $2,352 Shares 37 Share Price $63.57 Est. Cost/Share $57.27 Unrealized @ Report Date +11.0%
OGS ONE GAS INC 0.0%
Value $2,347 Shares 29 Share Price $80.93 Est. Cost/Share $72.98 Unrealized @ Report Date +10.9%
— AMCOR PLC 0.0%
Value $2,339 Shares 286 Share Price $8.18 Est. Cost/Share $9.15 Unrealized @ Report Date -10.6%
DORM DORMAN PRODS INC 0.0%
Value $2,338 Shares 15 Share Price $155.87 Est. Cost/Share $127.93 Unrealized @ Report Date +21.8%
HDB HDFC BANK LTD 0.0%
Value $2,323 Shares 68 Share Price $34.16 Est. Cost/Share $31.98 Unrealized @ Report Date +6.8%
CLH CLEAN HARBORS INC 0.0%
Value $2,322 Shares 10 Share Price $232.20 Est. Cost/Share $236.58 Unrealized @ Report Date -1.8%
DOW DOW INC 0.0%
Value $2,316 Shares 101 Share Price $22.93 Est. Cost/Share $42.94 Unrealized @ Report Date -47.4%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $2,308 Shares 88 Share Price $26.23 Est. Cost/Share $20.67 Unrealized @ Report Date +26.9%
GVA GRANITE CONSTR INC 0.0%
Value $2,303 Shares 21 Share Price $109.67 Est. Cost/Share $84.26 Unrealized @ Report Date +30.1%
BDC BELDEN INC 0.0%
Value $2,285 Shares 19 Share Price $120.26 Est. Cost/Share $118.73 Unrealized @ Report Date +1.3%
PAYX PAYCHEX INC 0.0%
Value $2,282 Shares 18 Share Price $126.78 Est. Cost/Share $140.68 Unrealized @ Report Date -10.8%
LAZ LAZARD INC 0.0%
Value $2,270 Shares 43 Share Price $52.79 Est. Cost/Share $53.93 Unrealized @ Report Date -2.1%
PCG PG&E CORP 0.0%
Value $2,262 Shares 150 Share Price $15.08 Est. Cost/Share $19.33 Unrealized @ Report Date -22.2%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $2,249 Shares 203 Share Price $11.08 Est. Cost/Share $11.04 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2,233 Shares 74 Share Price $30.18 Est. Cost/Share $26.14 Unrealized @ Report Date +15.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $2,223 Shares 90 Share Price $24.70 Est. Cost/Share $24.77 Unrealized @ Report Date -0.3%
EXPO EXPONENT INC 0.0%
Value $2,223 Shares 32 Share Price $69.47 Est. Cost/Share $95.41 Unrealized @ Report Date -27.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $2,221 Shares 225 Share Price $9.87 Est. Cost/Share $8.08 Unrealized @ Report Date +22.1%
FRPT FRESHPET INC 0.0%
Value $2,204 Shares 40 Share Price $55.10 Est. Cost/Share $126.17 Unrealized @ Report Date -56.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2,202 Shares 57 Share Price $38.63 Est. Cost/Share $40.34 Unrealized @ Report Date -5.0%
CG CARLYLE GROUP INC 0.0%
Value $2,195 Shares 35 Share Price $62.71 Est. Cost/Share $48.22 Unrealized @ Report Date +28.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2,194 Shares 198 Share Price $11.08 Est. Cost/Share $14.07 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $2,190 Shares 33 Share Price $66.36 Est. Cost/Share $69.47 Unrealized @ Report Date -4.5%
ARMK ARAMARK 0.0%
Value $2,189 Shares 57 Share Price $38.40 Est. Cost/Share $39.60 Unrealized @ Report Date -3.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $2,185 Shares 54 Share Price $40.46 * Est. Cost/Share $46.87 Unrealized @ Report Date -15.4%
RWT REDWOOD TRUST INC 0.0%
Value $2,183 Shares 377 Share Price $5.79 Est. Cost/Share $6.37 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $2,183 Shares 172 Share Price $12.69 Est. Cost/Share $7.93 Unrealized @ Report Date +60.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2,175 Shares 39 Share Price $55.77 Est. Cost/Share $55.63 Unrealized @ Report Date -0.1%
OGN ORGANON & CO 0.0%
Value $2,157 Shares 202 Share Price $10.68 Est. Cost/Share $15.45 Unrealized @ Report Date -31.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2,152 Shares 15 Share Price $143.47 Est. Cost/Share $144.44 Unrealized @ Report Date -0.7%
WRBY WARBY PARKER INC 0.0%
Value $2,151 Shares 78 Share Price $27.58 Est. Cost/Share $20.43 Unrealized @ Report Date +35.0%
VAL VALARIS LTD 0.0%
Value $2,146 Shares 44 Share Price $48.77 Est. Cost/Share $48.14 Unrealized @ Report Date +1.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2,139 Shares 83 Share Price $25.77 Est. Cost/Share $17.56 Unrealized @ Report Date +46.8%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $2,134 Shares 234 Share Price $9.12 Est. Cost/Share $9.06 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2,127 Shares 16 Share Price $132.94 Est. Cost/Share $137.88 Unrealized @ Report Date -3.6%
HCI HCI GROUP INC 0.0%
Value $2,111 Shares 11 Share Price $191.91 Est. Cost/Share $113.89 Unrealized @ Report Date +68.5%
ALB ALBEMARLE CORP 0.0%
Value $2,108 Shares 26 Share Price $81.08 Est. Cost/Share $80.46 Unrealized @ Report Date +0.5%
NOVT NOVANTA INC 0.0%
Value $2,103 Shares 21 Share Price $100.14 Est. Cost/Share $165.58 Unrealized @ Report Date -39.5%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $2,081 Shares 172 Share Price $12.10 Est. Cost/Share $11.58 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $2,058 Shares 87 Share Price $23.66 Est. Cost/Share $26.48 Unrealized @ Report Date -11.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2,055 Shares 173 Share Price $11.88 Est. Cost/Share $11.44 Unrealized @ Report Date +3.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2,050 Shares 274 Share Price $7.48 Est. Cost/Share $9.29 Unrealized @ Report Date -19.5%
ALKS ALKERMES PLC 0.0%
Value $2,040 Shares 68 Share Price $30.00 Est. Cost/Share $29.03 Unrealized @ Report Date +3.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $2,036 Shares 82 Share Price $24.83 * Est. Cost/Share $24.30 Unrealized @ Report Date +0.1%
YETI YETI HLDGS INC 0.0%
Value $2,024 Shares 61 Share Price $33.18 Est. Cost/Share $38.44 Unrealized @ Report Date -13.7%
XYZ BLOCK INC 0.0%
Value $2,024 Shares 28 Share Price $72.29 Est. Cost/Share $76.76 Unrealized @ Report Date -5.8%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $2,020 Shares 247 Share Price $8.18 Est. Cost/Share $11.76 Unrealized @ Report Date -30.4%
LEA LEAR CORP 0.0%
Value $2,012 Shares 20 Share Price $100.60 Est. Cost/Share $98.96 Unrealized @ Report Date +0.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,004 Shares 16 Share Price $125.25 Est. Cost/Share $223.39 Unrealized @ Report Date -43.9%
HOPE HOPE BANCORP INC 0.0%
Value $1,992 Shares 185 Share Price $10.77 Est. Cost/Share $12.39 Unrealized @ Report Date -13.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1,990 Shares 35 Share Price $56.86 Est. Cost/Share $55.43 Unrealized @ Report Date +2.2%
KD KYNDRYL HLDGS INC 0.0%
Value $1,982 Shares 66 Share Price $30.03 Est. Cost/Share $29.11 Unrealized @ Report Date +3.2%
MKSI MKS INC. 0.0%
Value $1,980 Shares 16 Share Price $123.75 Est. Cost/Share $80.86 Unrealized @ Report Date +52.8%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $1,978 Shares 157 Share Price $12.60 Est. Cost/Share $12.56 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1,967 Shares 15 Share Price $131.13 Est. Cost/Share $128.60 Unrealized @ Report Date +2.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,949 Shares 11 Share Price $177.18 Est. Cost/Share $113.04 Unrealized @ Report Date +56.7%
QUAL ISHARES TR 0.0%
Value $1,945 Shares 10 Share Price $194.50 Est. Cost/Share $181.64 Unrealized @ Report Date +7.1%
MNDY MONDAY COM LTD 0.0%
Value $1,937 Shares 10 Share Price $193.70 Est. Cost/Share $277.00 Unrealized @ Report Date -30.1%
CSGS CSG SYS INTL INC 0.0%
Value $1,931 Shares 30 Share Price $64.37 Est. Cost/Share $50.25 Unrealized @ Report Date +27.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1,914 Shares 267 Share Price $7.17 Est. Cost/Share $8.81 Unrealized @ Report Date -18.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,907 Shares 26 Share Price $73.35 Est. Cost/Share $56.90 Unrealized @ Report Date +28.9%
AGG ISHARES TR 0.0%
Value $1,905 Shares 19 Share Price $100.26 Est. Cost/Share $98.49 Unrealized @ Report Date +1.8%
AROC ARCHROCK INC 0.0%
Value $1,894 Shares 72 Share Price $26.31 Est. Cost/Share $22.21 Unrealized @ Report Date +16.7%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $1,883 Shares 348 Share Price $5.41 Est. Cost/Share $6.23 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1,878 Shares 30 Share Price $62.60 Est. Cost/Share $55.35 Unrealized @ Report Date +13.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1,874 Shares 103 Share Price $18.19 Est. Cost/Share $17.74 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1,862 Shares 50 Share Price $37.24 Est. Cost/Share $34.34 Unrealized @ Report Date +8.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,857 Shares 43 Share Price $43.19 Est. Cost/Share $19.08 Unrealized @ Report Date +126.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1,848 Shares 11 Share Price $168.00 Est. Cost/Share $190.61 Unrealized @ Report Date -12.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,827 Shares 25 Share Price $73.08 Est. Cost/Share $57.67 Unrealized @ Report Date +26.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1,823 Shares 144 Share Price $12.66 Est. Cost/Share $13.97 Unrealized @ Report Date -9.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $1,819 Shares 203 Share Price $8.96 Est. Cost/Share $8.20 Unrealized @ Report Date —
— ABRDN EMERGING MARKETS EX CH 0.0%
Value $1,801 Shares 278 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1,783 Shares 41 Share Price $43.49 Est. Cost/Share $43.07 Unrealized @ Report Date +1.0%
KVUE KENVUE INC 0.0%
Value $1,769 Shares 109 Share Price $16.23 Est. Cost/Share $21.67 Unrealized @ Report Date -26.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,769 Shares 24 Share Price $73.71 Est. Cost/Share $107.42 Unrealized @ Report Date -31.4%
MTH MERITAGE HOMES CORP 0.0%
Value $1,738 Shares 24 Share Price $72.42 Est. Cost/Share $82.67 Unrealized @ Report Date -12.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,727 Shares 5 Share Price $345.40 Est. Cost/Share $302.48 Unrealized @ Report Date +13.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,723 Shares 28 Share Price $61.54 Est. Cost/Share $82.42 Unrealized @ Report Date -25.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1,712 Shares 42 Share Price $40.76 Est. Cost/Share $39.55 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,689 Shares 8 Share Price $211.13 Est. Cost/Share $165.44 Unrealized @ Report Date +27.5%
AR ANTERO RESOURCES CORP 0.0%
Value $1,678 Shares 50 Share Price $33.56 Est. Cost/Share $30.28 Unrealized @ Report Date +10.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,666 Shares 41 Share Price $40.63 Est. Cost/Share $34.67 Unrealized @ Report Date +16.7%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $1,659 Shares 133 Share Price $12.47 Est. Cost/Share $12.25 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1,652 Shares 14 Share Price $118.00 Est. Cost/Share $109.24 Unrealized @ Report Date +8.0%
FBP FIRST BANCORP P R 0.0%
Value $1,632 Shares 74 Share Price $22.05 Est. Cost/Share $19.57 Unrealized @ Report Date +12.7%
RLI RLI CORP 0.0%
Value $1,631 Shares 25 Share Price $65.24 * Est. Cost/Share $72.95 Unrealized @ Report Date -13.6%
M MACYS INC 0.0%
Value $1,614 Shares 90 Share Price $17.93 Est. Cost/Share $15.93 Unrealized @ Report Date +12.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1,611 Shares 103 Share Price $15.64 Est. Cost/Share $17.67 Unrealized @ Report Date -11.5%
DUOL DUOLINGO INC 0.0%
Value $1,609 Shares 5 Share Price $321.80 Est. Cost/Share $318.27 Unrealized @ Report Date +1.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1,607 Shares 8 Share Price $200.88 Est. Cost/Share $189.31 Unrealized @ Report Date +5.2%
CIEN CIENA CORP 0.0%
Value $1,602 Shares 11 Share Price $145.64 Est. Cost/Share $71.76 Unrealized @ Report Date +103.0%
SPYX SPDR SERIES TRUST 0.0%
Value $1,591 Shares 29 Share Price $54.86 Est. Cost/Share $48.36 Unrealized @ Report Date +13.4%
CFLT CONFLUENT INC 0.0%
Value $1,584 Shares 80 Share Price $19.80 Est. Cost/Share $26.81 Unrealized @ Report Date -26.1%
RITM RITHM CAPITAL CORP 0.0%
Value $1,583 Shares 139 Share Price $11.39 Est. Cost/Share $10.83 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $1,578 Shares 64 Share Price $24.66 Est. Cost/Share $23.95 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $1,563 Shares 11 Share Price $142.09 Est. Cost/Share $136.19 Unrealized @ Report Date +4.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1,551 Shares 31 Share Price $50.03 Est. Cost/Share $52.00 Unrealized @ Report Date -4.0%
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value $1,550 Shares 480 Share Price $3.23 Est. Cost/Share $3.30 Unrealized @ Report Date —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $1,537 Shares 171 Share Price $8.99 Est. Cost/Share $9.04 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1,535 Shares 135 Share Price $11.37 Est. Cost/Share $18.42 Unrealized @ Report Date -38.3%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $1,514 Shares 158 Share Price $9.58 Est. Cost/Share $9.21 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1,504 Shares 169 Share Price $8.90 Est. Cost/Share $7.03 Unrealized @ Report Date +26.6%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $1,490 Shares 73 Share Price $20.41 Est. Cost/Share $19.37 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1,488 Shares 20 Share Price $74.40 Est. Cost/Share $68.54 Unrealized @ Report Date +8.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,486 Shares 55 Share Price $27.02 Est. Cost/Share $28.16 Unrealized @ Report Date -4.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1,481 Shares 49 Share Price $30.22 Est. Cost/Share $38.13 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1,477 Shares 27 Share Price $54.70 Est. Cost/Share $62.23 Unrealized @ Report Date -12.1%
VIRT VIRTU FINL INC 0.0%
Value $1,456 Shares 41 Share Price $35.51 Est. Cost/Share $34.40 Unrealized @ Report Date +3.2%
OI O-I GLASS INC 0.0%
Value $1,453 Shares 112 Share Price $12.97 Est. Cost/Share $11.89 Unrealized @ Report Date +9.0%
ROG ROGERS CORP 0.0%
Value $1,448 Shares 18 Share Price $80.44 Est. Cost/Share $88.33 Unrealized @ Report Date -8.9%
LH LABCORP HOLDINGS INC 0.0%
Value $1,435 Shares 5 Share Price $287.00 Est. Cost/Share $237.00 Unrealized @ Report Date +20.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1,435 Shares 35 Share Price $41.00 Est. Cost/Share $45.00 Unrealized @ Report Date -9.0%
— QIAGEN NV 0.0%
Value $1,430 Shares 32 Share Price $44.69 Est. Cost/Share $40.16 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1,421 Shares 26 Share Price $54.65 Est. Cost/Share $48.81 Unrealized @ Report Date +11.3%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $1,417 Shares 87 Share Price $16.29 Est. Cost/Share $15.78 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1,411 Shares 57 Share Price $24.75 Est. Cost/Share $45.11 Unrealized @ Report Date -45.1%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $1,406 Shares 97 Share Price $14.49 Est. Cost/Share $14.45 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1,400 Shares 22 Share Price $63.64 Est. Cost/Share $62.89 Unrealized @ Report Date +1.2%
CARE CARTER BANKSHARES INC 0.0%
Value $1,398 Shares 72 Share Price $19.42 Est. Cost/Share $18.38 Unrealized @ Report Date +5.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $1,395 Shares 37 Share Price $37.70 Est. Cost/Share $38.77 Unrealized @ Report Date -3.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1,386 Shares 170 Share Price $8.15 Est. Cost/Share $7.57 Unrealized @ Report Date +7.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,379 Shares 6 Share Price $229.83 Est. Cost/Share $186.80 Unrealized @ Report Date +23.0%
— TREEHOUSE FOODS INC 0.0%
Value $1,374 Shares 68 Share Price $20.21 Est. Cost/Share $27.96 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1,372 Shares 18 Share Price $76.22 Est. Cost/Share $83.84 Unrealized @ Report Date -9.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1,368 Shares 126 Share Price $10.86 Est. Cost/Share $12.01 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $1,366 Shares 92 Share Price $14.85 Est. Cost/Share $18.74 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,358 Shares 14 Share Price $97.00 Est. Cost/Share $68.07 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1,342 Shares 35 Share Price $38.34 Est. Cost/Share $37.57 Unrealized @ Report Date +2.1%
W WAYFAIR INC 0.0%
Value $1,340 Shares 15 Share Price $89.33 Est. Cost/Share $73.26 Unrealized @ Report Date +21.9%
— JAMF HLDG CORP 0.0%
Value $1,338 Shares 125 Share Price $10.70 Est. Cost/Share $12.03 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $1,333 Shares 41 Share Price $32.51 Est. Cost/Share $46.35 Unrealized @ Report Date -31.1%
EIX EDISON INTL 0.0%
Value $1,327 Shares 24 Share Price $55.29 Est. Cost/Share $53.10 Unrealized @ Report Date +2.5%
KWR QUAKER HOUGHTON 0.0%
Value $1,318 Shares 10 Share Price $131.80 Est. Cost/Share $150.82 Unrealized @ Report Date -12.6%
LIVN LIVANOVA PLC 0.0%
Value $1,310 Shares 25 Share Price $52.40 Est. Cost/Share $51.28 Unrealized @ Report Date +2.2%
INTA INTAPP INC 0.0%
Value $1,309 Shares 32 Share Price $40.91 Est. Cost/Share $43.22 Unrealized @ Report Date -5.4%
— PREMIER INC 0.0%
Value $1,307 Shares 47 Share Price $27.81 Est. Cost/Share $21.19 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1,307 Shares 82 Share Price $15.94 Est. Cost/Share $12.93 Unrealized @ Report Date +23.3%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $1,305 Shares 92 Share Price $14.18 Est. Cost/Share $13.61 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1,295 Shares 3 Share Price $431.67 Est. Cost/Share $428.97 Unrealized @ Report Date +0.2%
— VERITEX HLDGS INC 0.0%
Value $1,274 Shares 38 Share Price $33.53 Est. Cost/Share $33.53 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1,274 Shares 8 Share Price $159.25 Est. Cost/Share $190.32 Unrealized @ Report Date -16.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1,273 Shares 76 Share Price $16.75 Est. Cost/Share $13.71 Unrealized @ Report Date +22.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1,270 Shares 21 Share Price $60.48 * Est. Cost/Share $55.95 Unrealized @ Report Date +3.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,263 Shares 62 Share Price $20.37 Est. Cost/Share $18.87 Unrealized @ Report Date +8.0%
RL RALPH LAUREN CORP 0.0%
Value $1,254 Shares 4 Share Price $313.50 Est. Cost/Share $244.79 Unrealized @ Report Date +27.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1,251 Shares 126 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1,247 Shares 31 Share Price $40.23 Est. Cost/Share $60.45 Unrealized @ Report Date -33.9%
RNG RINGCENTRAL INC 0.0%
Value $1,247 Shares 44 Share Price $28.34 Est. Cost/Share $31.67 Unrealized @ Report Date -10.5%
TXNM TXNM ENERGY INC 0.0%
Value $1,244 Shares 22 Share Price $56.55 Est. Cost/Share $56.75 Unrealized @ Report Date -0.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1,240 Shares 17 Share Price $72.94 Est. Cost/Share $70.94 Unrealized @ Report Date +2.8%
CHCO CITY HLDG CO 0.0%
Value $1,239 Shares 10 Share Price $123.90 Est. Cost/Share $117.43 Unrealized @ Report Date +4.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,214 Shares 17 Share Price $71.41 Est. Cost/Share $43.71 Unrealized @ Report Date +63.4%
NBTB NBT BANCORP INC 0.0%
Value $1,211 Shares 29 Share Price $41.76 Est. Cost/Share $41.63 Unrealized @ Report Date +0.3%
EWJ ISHARES INC 0.0%
Value $1,203 Shares 15 Share Price $80.20 Est. Cost/Share $68.98 Unrealized @ Report Date +16.3%
CRTO CRITEO S A 0.0%
Value $1,198 Shares 53 Share Price $22.60 Est. Cost/Share $38.04 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $1,181 Shares 55 Share Price $21.47 Est. Cost/Share $33.19 Unrealized @ Report Date -35.3%
DRS LEONARDO DRS INC 0.0%
Value $1,180 Shares 26 Share Price $45.38 Est. Cost/Share $39.92 Unrealized @ Report Date +13.4%
COHU COHU INC 0.0%
Value $1,179 Shares 58 Share Price $20.33 Est. Cost/Share $19.97 Unrealized @ Report Date +1.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $1,172 Shares 35 Share Price $33.49 Est. Cost/Share $38.85 Unrealized @ Report Date -14.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,172 Shares 2 Share Price $586.00 Est. Cost/Share $466.01 Unrealized @ Report Date +25.8%
BKH BLACK HILLS CORP 0.0%
Value $1,170 Shares 19 Share Price $61.58 Est. Cost/Share $57.13 Unrealized @ Report Date +5.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,168 Shares 14 Share Price $83.43 Est. Cost/Share $85.29 Unrealized @ Report Date -2.9%
CMRC COMMERCE.COM INC 0.0%
Value $1,168 Shares 234 Share Price $4.99 Est. Cost/Share $6.27 Unrealized @ Report Date -20.4%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $1,160 Shares 111 Share Price $10.45 Est. Cost/Share $10.51 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1,158 Shares 40 Share Price $28.95 Est. Cost/Share $22.98 Unrealized @ Report Date +26.0%
EVTC EVERTEC INC 0.0%
Value $1,149 Shares 34 Share Price $33.79 Est. Cost/Share $34.85 Unrealized @ Report Date -3.1%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $1,149 Shares 57 Share Price $20.16 Est. Cost/Share $19.49 Unrealized @ Report Date +3.4%
SFL SFL CORPORATION LTD 0.0%
Value $1,145 Shares 152 Share Price $7.53 Est. Cost/Share $8.61 Unrealized @ Report Date -12.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1,144 Shares 49 Share Price $23.35 Est. Cost/Share $15.71 Unrealized @ Report Date +48.5%
PLNT PLANET FITNESS INC 0.0%
Value $1,142 Shares 11 Share Price $103.82 Est. Cost/Share $91.27 Unrealized @ Report Date +13.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1,141 Shares 70 Share Price $16.30 Est. Cost/Share $18.60 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1,137 Shares 418 Share Price $2.72 Est. Cost/Share $1.56 Unrealized @ Report Date +74.6%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $1,129 Shares 30 Share Price $37.63 Est. Cost/Share $36.23 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1,129 Shares 23 Share Price $49.09 Est. Cost/Share $47.53 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $1,119 Shares 38 Share Price $29.45 Est. Cost/Share $40.48 Unrealized @ Report Date -27.2%
— HILLENBRAND INC 0.0%
Value $1,109 Shares 41 Share Price $27.05 Est. Cost/Share $24.14 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $1,093 Shares 9 Share Price $121.44 Est. Cost/Share $134.58 Unrealized @ Report Date -9.8%
SNPE DBX ETF TR 0.0%
Value $1,081 Shares 18 Share Price $60.06 Est. Cost/Share $53.82 Unrealized @ Report Date +11.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1,072 Shares 23 Share Price $46.61 Est. Cost/Share $48.17 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $1,068 Shares 11 Share Price $97.09 Est. Cost/Share $113.50 Unrealized @ Report Date -14.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,066 Shares 8 Share Price $133.25 Est. Cost/Share $156.00 Unrealized @ Report Date -14.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,063 Shares 78 Share Price $13.63 Est. Cost/Share $19.71 Unrealized @ Report Date -30.8%
CHEF CHEFS WHSE INC 0.0%
Value $1,050 Shares 18 Share Price $58.33 Est. Cost/Share $49.65 Unrealized @ Report Date +17.5%
SVC SERVICE PPTYS TR 0.0%
Value $1,038 Shares 383 Share Price $2.71 Est. Cost/Share $2.61 Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $1,037 Shares 6 Share Price $172.83 Est. Cost/Share $181.67 Unrealized @ Report Date -4.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,025 Shares 5 Share Price $205.00 Est. Cost/Share $284.91 Unrealized @ Report Date -28.1%
DOCS DOXIMITY INC 0.0%
Value $1,024 Shares 14 Share Price $73.14 Est. Cost/Share $65.20 Unrealized @ Report Date +12.2%
MRTN MARTEN TRANS LTD 0.0%
Value $1,023 Shares 96 Share Price $10.66 Est. Cost/Share $14.65 Unrealized @ Report Date -27.6%
ENS ENERSYS 0.0%
Value $1,017 Shares 9 Share Price $113.00 Est. Cost/Share $96.23 Unrealized @ Report Date +17.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1,012 Shares 223 Share Price $4.54 Est. Cost/Share $2.86 Unrealized @ Report Date +59.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $999 Shares 31 Share Price $32.23 Est. Cost/Share $40.11 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $997 Shares 5 Share Price $199.40 Est. Cost/Share $157.61 Unrealized @ Report Date +26.5%
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value $989 Shares 170 Share Price $5.82 Est. Cost/Share $6.46 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $985 Shares 14 Share Price $70.36 Est. Cost/Share $72.52 Unrealized @ Report Date -3.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $982 Shares 16 Share Price $61.38 Est. Cost/Share $52.09 Unrealized @ Report Date +17.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $981 Shares 8 Share Price $122.63 Est. Cost/Share $116.42 Unrealized @ Report Date +4.7%
VTR VENTAS INC 0.0%
Value $980 Shares 14 Share Price $70.00 Est. Cost/Share $61.75 Unrealized @ Report Date +12.7%
EL LAUDER ESTEE COS INC 0.0%
Value $969 Shares 11 Share Price $88.09 Est. Cost/Share $69.88 Unrealized @ Report Date +25.6%
BXP BXP INC 0.0%
Value $966 Shares 13 Share Price $74.31 Est. Cost/Share $76.27 Unrealized @ Report Date -3.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $959 Shares 12 Share Price $79.92 Est. Cost/Share $56.10 Unrealized @ Report Date +42.5%
NOV NOV INC 0.0%
Value $954 Shares 72 Share Price $13.25 Est. Cost/Share $12.92 Unrealized @ Report Date +2.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $950 Shares 19 Share Price $50.00 Est. Cost/Share $49.77 Unrealized @ Report Date -1.4%
SOLV SOLVENTUM CORP 0.0%
Value $949 Shares 13 Share Price $73.00 Est. Cost/Share $70.01 Unrealized @ Report Date +4.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $929 Shares 12 Share Price $77.42 Est. Cost/Share $99.28 Unrealized @ Report Date -22.0%
PODD INSULET CORP 0.0%
Value $926 Shares 3 Share Price $308.67 Est. Cost/Share $251.84 Unrealized @ Report Date +22.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $922 Shares 63 Share Price $14.63 Est. Cost/Share $13.74 Unrealized @ Report Date +6.6%
CADE CADENCE BANK 0.0%
Value $901 Shares 24 Share Price $37.54 Est. Cost/Share $29.35 Unrealized @ Report Date +27.1%
RELY REMITLY GLOBAL INC 0.0%
Value $897 Shares 55 Share Price $16.31 Est. Cost/Share $18.41 Unrealized @ Report Date -11.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $875 Shares 2 Share Price $437.50 Est. Cost/Share $419.70 Unrealized @ Report Date +4.2%
BF/B BROWN FORMAN CORP 0.0%
Value $867 Shares 32 Share Price $27.09 Est. Cost/Share $42.52 Unrealized @ Report Date -36.8%
CPAY CORPAY INC 0.0%
Value $864 Shares 3 Share Price $288.00 Est. Cost/Share $355.42 Unrealized @ Report Date -19.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $847 Shares 167 Share Price $5.07 Est. Cost/Share $3.95 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $846 Shares 64 Share Price $13.22 Est. Cost/Share $13.40 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $828 Shares 7 Share Price $118.29 Est. Cost/Share $115.25 Unrealized @ Report Date +2.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $828 Shares 4 Share Price $207.00 Est. Cost/Share $188.34 Unrealized @ Report Date +9.9%
QRVO QORVO INC 0.0%
Value $820 Shares 9 Share Price $91.11 Est. Cost/Share $80.06 Unrealized @ Report Date +13.8%
MNKD MANNKIND CORP 0.0%
Value $800 Shares 149 Share Price $5.37 Est. Cost/Share $4.39 Unrealized @ Report Date +22.4%
NWSA NEWS CORP NEW 0.0%
Value $798 Shares 26 Share Price $30.69 Est. Cost/Share $27.63 Unrealized @ Report Date +11.1%
TRNO TERRENO RLTY CORP 0.0%
Value $795 Shares 14 Share Price $56.79 Est. Cost/Share $59.14 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $788 Shares 26 Share Price $30.31 Est. Cost/Share $33.47 Unrealized @ Report Date -11.0%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $784 Shares 58 Share Price $13.52 Est. Cost/Share $12.89 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $772 Shares 10 Share Price $77.20 Est. Cost/Share $102.20 Unrealized @ Report Date -25.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $761 Shares 46 Share Price $16.54 Est. Cost/Share $15.30 Unrealized @ Report Date +7.6%
SMR NUSCALE PWR CORP 0.0%
Value $756 Shares 21 Share Price $36.00 Est. Cost/Share $39.85 Unrealized @ Report Date -9.7%
EPR EPR PPTYS 0.0%
Value $754 Shares 13 Share Price $58.00 Est. Cost/Share $44.31 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $740 Shares 31 Share Price $23.87 Est. Cost/Share $25.98 Unrealized @ Report Date -8.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $740 Shares 9 Share Price $82.22 Est. Cost/Share $68.32 Unrealized @ Report Date +20.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $728 Shares 6 Share Price $121.33 * Est. Cost/Share $94.42 Unrealized @ Report Date +25.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $722 Shares 29 Share Price $24.90 Est. Cost/Share $23.23 Unrealized @ Report Date +7.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $717 Shares 50 Share Price $14.34 Est. Cost/Share $22.51 Unrealized @ Report Date -36.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $715 Shares 3 Share Price $238.33 Est. Cost/Share $186.57 Unrealized @ Report Date +27.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $711 Shares 17 Share Price $41.82 Est. Cost/Share $39.40 Unrealized @ Report Date +6.1%
ALLE ALLEGION PLC 0.0%
Value $709 Shares 4 Share Price $177.25 Est. Cost/Share $139.95 Unrealized @ Report Date +26.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $706 Shares 20 Share Price $35.30 Est. Cost/Share $26.75 Unrealized @ Report Date +31.9%
ENOV ENOVIS CORPORATION 0.0%
Value $698 Shares 23 Share Price $30.35 Est. Cost/Share $43.92 Unrealized @ Report Date -30.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $686 Shares 8 Share Price $85.75 Est. Cost/Share $62.93 Unrealized @ Report Date +36.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $679 Shares 25 Share Price $27.16 Est. Cost/Share $35.33 Unrealized @ Report Date -23.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $671 Shares 5 Share Price $134.20 Est. Cost/Share $176.51 Unrealized @ Report Date -24.2%
SMB VANECK ETF TRUST 0.0%
Value $662 Shares 38 Share Price $17.42 Est. Cost/Share $17.18 Unrealized @ Report Date +1.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $660 Shares 10 Share Price $66.00 Est. Cost/Share $62.25 Unrealized @ Report Date +6.0%
ICFI ICF INTL INC 0.0%
Value $650 Shares 7 Share Price $92.86 Est. Cost/Share $149.60 Unrealized @ Report Date -38.0%
PPG PPG INDS INC 0.0%
Value $631 Shares 6 Share Price $105.17 Est. Cost/Share $121.53 Unrealized @ Report Date -14.1%
HLN HALEON PLC 0.0%
Value $628 Shares 70 Share Price $8.97 Est. Cost/Share $9.79 Unrealized @ Report Date -8.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $623 Shares 12 Share Price $51.92 Est. Cost/Share $48.77 Unrealized @ Report Date +6.5%
APG API GROUP CORP 0.0%
Value $619 Shares 18 Share Price $34.39 Est. Cost/Share $34.90 Unrealized @ Report Date -1.5%
KNF KNIFE RIVER CORP 0.0%
Value $615 Shares 8 Share Price $76.88 Est. Cost/Share $97.72 Unrealized @ Report Date -21.3%
LSTR LANDSTAR SYS INC 0.0%
Value $613 Shares 5 Share Price $122.60 Est. Cost/Share $171.85 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $612 Shares 6 Share Price $102.00 Est. Cost/Share $85.81 Unrealized @ Report Date +18.5%
HNI HNI CORP 0.0%
Value $609 Shares 13 Share Price $46.85 Est. Cost/Share $46.54 Unrealized @ Report Date +0.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $608 Shares 6 Share Price $101.33 Est. Cost/Share $167.08 Unrealized @ Report Date -39.3%
HOLX HOLOGIC INC 0.0%
Value $607 Shares 9 Share Price $67.44 Est. Cost/Share $78.12 Unrealized @ Report Date -13.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value $606 Shares 24 Share Price $25.25 Est. Cost/Share $25.34 Unrealized @ Report Date -0.4%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $604 Shares 35 Share Price $17.26 Est. Cost/Share $15.49 Unrealized @ Report Date +9.9%
ZS ZSCALER INC 0.0%
Value $599 Shares 2 Share Price $299.50 Est. Cost/Share $193.56 Unrealized @ Report Date +54.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $599 Shares 7 Share Price $85.57 Est. Cost/Share $75.86 Unrealized @ Report Date +12.8%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $590 Shares 93 Share Price $6.34 Est. Cost/Share $6.94 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $588 Shares 12 Share Price $49.00 Est. Cost/Share $57.10 Unrealized @ Report Date -14.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $581 Shares 10 Share Price $58.10 Est. Cost/Share $72.60 Unrealized @ Report Date -20.5%
MDU MDU RES GROUP INC 0.0%
Value $570 Shares 32 Share Price $17.81 Est. Cost/Share $16.91 Unrealized @ Report Date +4.6%
ASGN ASGN INC 0.0%
Value $568 Shares 12 Share Price $47.33 Est. Cost/Share $76.97 Unrealized @ Report Date -38.5%
APPF APPFOLIO INC 0.0%
Value $551 Shares 2 Share Price $275.50 Est. Cost/Share $234.12 Unrealized @ Report Date +17.7%
RMD RESMED INC 0.0%
Value $547 Shares 2 Share Price $273.50 Est. Cost/Share $237.61 Unrealized @ Report Date +14.9%
AAXJ ISHARES TR 0.0%
Value $547 Shares 6 Share Price $91.17 Est. Cost/Share $75.97 Unrealized @ Report Date +20.1%
CELC CELCUITY INC 0.0%
Value $543 Shares 11 Share Price $49.36 Est. Cost/Share $40.03 Unrealized @ Report Date +23.4%
RBA RB GLOBAL INC 0.0%
Value $542 Shares 5 Share Price $108.40 Est. Cost/Share $89.47 Unrealized @ Report Date +21.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $542 Shares 44 Share Price $12.32 Est. Cost/Share $16.25 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $539 Shares 7 Share Price $77.00 Est. Cost/Share $42.46 Unrealized @ Report Date +81.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $528 Shares 26 Share Price $20.31 Est. Cost/Share $26.27 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $527 Shares 26 Share Price $20.27 Est. Cost/Share $27.46 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $527 Shares 9 Share Price $58.56 Est. Cost/Share $51.38 Unrealized @ Report Date +13.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $513 Shares 30 Share Price $17.10 Est. Cost/Share $14.57 Unrealized @ Report Date +15.9%
TGNA TEGNA INC 0.0%
Value $508 Shares 25 Share Price $20.32 Est. Cost/Share $17.50 Unrealized @ Report Date +16.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $499 Shares 15 Share Price $33.27 Est. Cost/Share $37.75 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $496 Shares 11 Share Price $45.09 Est. Cost/Share $40.32 Unrealized @ Report Date +11.6%
GRMN GARMIN LTD 0.0%
Value $492 Shares 2 Share Price $246.00 Est. Cost/Share $192.45 Unrealized @ Report Date +27.4%
WNC WABASH NATL CORP 0.0%
Value $484 Shares 49 Share Price $9.88 Est. Cost/Share $17.88 Unrealized @ Report Date -45.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $479 Shares 6 Share Price $79.83 Est. Cost/Share $92.82 Unrealized @ Report Date -13.9%
LTC LTC PPTYS INC 0.0%
Value $479 Shares 13 Share Price $36.85 Est. Cost/Share $34.54 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $475 Shares 54 Share Price $8.80 Est. Cost/Share $7.16 Unrealized @ Report Date +22.7%
DLTR DOLLAR TREE INC 0.0%
Value $472 Shares 5 Share Price $94.40 Est. Cost/Share $70.99 Unrealized @ Report Date +32.9%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value $457 Shares 43 Share Price $10.63 Est. Cost/Share $10.56 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $455 Shares 14 Share Price $32.50 Est. Cost/Share $58.77 Unrealized @ Report Date -44.8%
KFRC KFORCE INC 0.0%
Value $450 Shares 15 Share Price $30.00 Est. Cost/Share $54.05 Unrealized @ Report Date -44.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $447 Shares 13 Share Price $34.38 Est. Cost/Share $28.90 Unrealized @ Report Date +18.0%
OXM OXFORD INDS INC 0.0%
Value $446 Shares 11 Share Price $40.55 Est. Cost/Share $78.43 Unrealized @ Report Date -48.3%
BHP BHP GROUP LTD 0.0%
Value $446 Shares 8 Share Price $55.75 Est. Cost/Share $54.36 Unrealized @ Report Date +2.6%
PLUG PLUG POWER INC 0.0%
Value $443 Shares 190 Share Price $2.33 Est. Cost/Share $2.18 Unrealized @ Report Date +6.8%
HDEF DBX ETF TR 0.0%
Value $441 Shares 15 Share Price $29.40 Est. Cost/Share $25.33 Unrealized @ Report Date +16.2%
CDRE CADRE HLDGS INC 0.0%
Value $438 Shares 12 Share Price $36.50 Est. Cost/Share $34.50 Unrealized @ Report Date +5.3%
FMC FMC CORP 0.0%
Value $437 Shares 13 Share Price $33.62 Est. Cost/Share $38.30 Unrealized @ Report Date -12.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $425 Shares 4 Share Price $106.25 Est. Cost/Share $99.86 Unrealized @ Report Date +5.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $423 Shares 8 Share Price $52.88 Est. Cost/Share $55.06 Unrealized @ Report Date -3.9%
TRU TRANSUNION 0.0%
Value $419 Shares 5 Share Price $83.80 Est. Cost/Share $89.87 Unrealized @ Report Date -6.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $419 Shares 3 Share Price $139.67 Est. Cost/Share $149.63 Unrealized @ Report Date -7.7%
THO THOR INDS INC 0.0%
Value $415 Shares 4 Share Price $103.75 Est. Cost/Share $103.62 Unrealized @ Report Date -0.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $405 Shares 7 Share Price $57.86 Est. Cost/Share $47.44 Unrealized @ Report Date +21.8%
CART MAPLEBEAR INC 0.0%
Value $404 Shares 11 Share Price $36.73 Est. Cost/Share $43.33 Unrealized @ Report Date -15.2%
RMR RMR GROUP INC 0.0%
Value $393 Shares 25 Share Price $15.72 * Est. Cost/Share $20.04 Unrealized @ Report Date -26.0%
BLD TOPBUILD CORP 0.0%
Value $391 Shares 1 Share Price $391.00 Est. Cost/Share $366.68 Unrealized @ Report Date +6.6%
MRNA MODERNA INC 0.0%
Value $387 Shares 15 Share Price $25.80 Est. Cost/Share $47.80 Unrealized @ Report Date -46.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $380 Shares 24 Share Price $15.83 Est. Cost/Share $11.61 Unrealized @ Report Date +36.3%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $378 Shares 66 Share Price $5.73 * Est. Cost/Share $7.36 Unrealized @ Report Date -24.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $373 Shares 6 Share Price $62.17 Est. Cost/Share $41.83 Unrealized @ Report Date +48.5%
OKTA OKTA INC 0.0%
Value $367 Shares 4 Share Price $91.75 Est. Cost/Share $77.52 Unrealized @ Report Date +18.3%
OKE ONEOK INC NEW 0.0%
Value $365 Shares 5 Share Price $73.00 Est. Cost/Share $96.84 Unrealized @ Report Date -25.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $355 Shares 18 Share Price $19.72 Est. Cost/Share $21.48 Unrealized @ Report Date -8.3%
SEE SEALED AIR CORP NEW 0.0%
Value $354 Shares 10 Share Price $35.40 Est. Cost/Share $34.70 Unrealized @ Report Date +1.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $345 Shares 7 Share Price $49.29 Est. Cost/Share $68.91 Unrealized @ Report Date -28.4%
VNOM VIPER ENERGY INC 0.0%
Value $344 Shares 9 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
— VIPER ENERGY INC 0.0%
Value $344 Shares 9 Share Price $38.22 Est. Cost/Share $49.11 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $335 Shares 12 Share Price $27.92 Est. Cost/Share $28.52 Unrealized @ Report Date -2.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $331 Shares 11 Share Price $30.09 Est. Cost/Share $49.61 Unrealized @ Report Date -39.4%
TFSL TFS FINL CORP 0.0%
Value $329 Shares 25 Share Price $13.16 Est. Cost/Share $12.05 Unrealized @ Report Date +7.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $325 Shares 23 Share Price $14.13 Est. Cost/Share $15.74 Unrealized @ Report Date -10.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $310 Shares 8 Share Price $38.75 Est. Cost/Share $29.96 Unrealized @ Report Date +28.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $298 Shares 77 Share Price $3.87 Est. Cost/Share $4.52 Unrealized @ Report Date -14.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $289 Shares 23 Share Price $12.57 Est. Cost/Share $13.88 Unrealized @ Report Date -9.6%
GDRX GOODRX HLDGS INC 0.0%
Value $288 Shares 68 Share Price $4.24 Est. Cost/Share $4.80 Unrealized @ Report Date -11.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $271 Shares 6 Share Price $45.17 Est. Cost/Share $38.65 Unrealized @ Report Date +17.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $265 Shares 13 Share Price $20.38 Est. Cost/Share $34.33 Unrealized @ Report Date -41.2%
HUN HUNTSMAN CORP 0.0%
Value $260 Shares 29 Share Price $8.97 Est. Cost/Share $20.83 Unrealized @ Report Date -56.9%
— BLACKROCK MUN INCOME TR 0.0%
Value $251 Shares 25 Share Price $10.04 Est. Cost/Share $9.88 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $242 Shares 10 Share Price $24.20 Est. Cost/Share $35.99 Unrealized @ Report Date -32.8%
FCEL FUELCELL ENERGY INC 0.0%
Value $242 Shares 31 Share Price $7.81 Est. Cost/Share $9.91 Unrealized @ Report Date -21.3%
AES AES CORP 0.0%
Value $237 Shares 18 Share Price $13.17 Est. Cost/Share $12.10 Unrealized @ Report Date +7.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $234 Shares 8 Share Price $29.25 Est. Cost/Share $10.94 Unrealized @ Report Date +166.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $231 Shares 3 Share Price $77.00 Est. Cost/Share $72.51 Unrealized @ Report Date +4.9%
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 $197 Shares 3 Share Price $65.67 Est. Cost/Share $68.69 Unrealized @ Report Date -5.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $195 Shares 4 Share Price $48.75 Est. Cost/Share $39.41 Unrealized @ Report Date +23.0%
AUDC AUDIOCODES LTD 0.0%
Value $181 Shares 19 Share Price $9.53 * Est. Cost/Share $8.64 Unrealized @ Report Date +7.2%
KMX CARMAX INC 0.0%
Value $179 Shares 4 Share Price $44.75 Est. Cost/Share $78.54 Unrealized @ Report Date -42.9%
FNB F N B CORP 0.0%
Value $177 Shares 11 Share Price $16.09 Est. Cost/Share $15.72 Unrealized @ Report Date +1.8%
RAL RALLIANT CORP 0.0%
Value $175 Shares 4 Share Price $43.75 Est. Cost/Share $49.24 Unrealized @ Report Date -11.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $134 Shares 17 Share Price $7.88 Est. Cost/Share $10.39 Unrealized @ Report Date -24.2%
HELE HELEN OF TROY LTD 0.0%
Value $126 Shares 5 Share Price $25.20 Est. Cost/Share $66.48 Unrealized @ Report Date -62.1%
MAGN MAGNERA CORP 0.0%
Value $117 Shares 10 Share Price $11.70 Est. Cost/Share $20.46 Unrealized @ Report Date -42.7%
GLOB GLOBANT S A 0.0%
Value $115 Shares 2 Share Price $57.50 Est. Cost/Share $218.18 Unrealized @ Report Date -73.7%
EMBC EMBECTA CORP 0.0%
Value $113 Shares 8 Share Price $14.13 Est. Cost/Share $15.54 Unrealized @ Report Date -10.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $113 Shares 5 Share Price $22.60 * Est. Cost/Share $30.07 Unrealized @ Report Date -22.4%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $106 Shares 13 Share Price $8.15 Est. Cost/Share $8.63 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $106 Shares 2 Share Price $53.00 Est. Cost/Share $68.50 Unrealized @ Report Date -22.7%
UPST UPSTART HLDGS INC 0.0%
Value $102 Shares 2 Share Price $51.00 Est. Cost/Share $62.34 Unrealized @ Report Date -18.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $101 Shares 26 Share Price $3.88 Est. Cost/Share $7.88 Unrealized @ Report Date -50.6%
— VIVID SEATS INC 0.0%
Value $100 Shares 6 Share Price $16.67 Est. Cost/Share $4.50 Unrealized @ Report Date —
SEAT VIVID SEATS INC 0.0%
Value $100 Shares 6 Share Price $16.67 Est. Cost/Share $23.58 Unrealized @ Report Date -29.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $100 Shares 5 Share Price $20.00 Est. Cost/Share $22.14 Unrealized @ Report Date -10.0%
ADNT ADIENT PLC 0.0%
Value $96 Shares 4 Share Price $24.00 Est. Cost/Share $19.98 Unrealized @ Report Date +20.5%
ACB AURORA CANNABIS INC 0.0%
Value $95 Shares 16 Share Price $5.94 Est. Cost/Share $4.91 Unrealized @ Report Date +21.4%
BMBL BUMBLE INC 0.0%
Value $73 Shares 12 Share Price $6.08 Est. Cost/Share $7.72 Unrealized @ Report Date -21.1%
TXG 10X GENOMICS INC 0.0%
Value $70 Shares 6 Share Price $11.67 Est. Cost/Share $15.78 Unrealized @ Report Date -25.9%
RHI ROBERT HALF INC. 0.0%
Value $68 Shares 2 Share Price $34.00 Est. Cost/Share $71.28 Unrealized @ Report Date -52.3%
VSTS VESTIS CORPORATION 0.0%
Value $36 Shares 8 Share Price $4.50 Est. Cost/Share $15.05 Unrealized @ Report Date -69.9%
FTRE FORTREA HLDGS INC 0.0%
Value $25 Shares 3 Share Price $8.33 Est. Cost/Share $19.49 Unrealized @ Report Date -56.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $22 Shares 3 Share Price $7.33 * Est. Cost/Share $52.12 Unrealized @ Report Date -86.2%