WPG Advisers, LLC Diversified Active

Location: Baltimore, MD

CIK: 0002067343 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (1,477)

QQQ INVESCO QQQ TR 7.9%
Value $10.7M Shares 17,419 Share Price $614.31 Est. Cost/Share $510.14 Unrealized @ Report Date +20.4%
IVV ISHARES TR 6.3%
Value $8.476M Shares 12,375 Share Price $684.94 Est. Cost/Share $610.85 Unrealized @ Report Date +12.1%
SCHG SCHWAB STRATEGIC TR 5.6%
Value $7.49M Shares 229,600 Share Price $32.62 Est. Cost/Share $28.73 Unrealized @ Report Date +13.5%
IQLT ISHARES TR 4.5%
Value $6.055M Shares 133,228 Share Price $45.45 Est. Cost/Share $39.49 Unrealized @ Report Date +15.1%
AIRR FIRST TR EXCHANGE TRADED FD 4.3%
Value $5.746M Shares 58,444 Share Price $98.32 Est. Cost/Share $86.61 Unrealized @ Report Date +13.5%
MGV VANGUARD WORLD FD 3.1%
Value $4.184M Shares 29,639 Share Price $141.16 Est. Cost/Share $129.61 Unrealized @ Report Date +8.9%
SCHD SCHWAB STRATEGIC TR 2.7%
Value $3.666M Shares 133,634 Share Price $27.43 Est. Cost/Share $28.43 Unrealized @ Report Date -3.5%
NVDA NVIDIA CORPORATION 2.2%
Value $3.023M Shares 16,210 Share Price $186.50 Est. Cost/Share $138.41 Unrealized @ Report Date +34.7%
MSFT MICROSOFT CORP 2.2%
Value $3.002M Shares 6,207 Share Price $483.60 Est. Cost/Share $427.84 Unrealized @ Report Date +13.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 2.2%
Value $2.956M Shares 45,147 Share Price $65.48 Est. Cost/Share $61.69 Unrealized @ Report Date +6.2%
PULS PGIM ETF TR 2.0%
Value $2.758M Shares 55,615 Share Price $49.59 Est. Cost/Share $49.68 Unrealized @ Report Date -0.2%
AMZN AMAZON COM INC 1.9%
Value $2.575M Shares 11,155 Share Price $230.82 Est. Cost/Share $207.16 Unrealized @ Report Date +11.4%
AAPL APPLE INC 1.7%
Value $2.328M Shares 8,565 Share Price $271.86 Est. Cost/Share $234.85 Unrealized @ Report Date +15.8%
SDVY FIRST TR EXCHANGE-TRADED FD 1.6%
Value $2.128M Shares 55,535 Share Price $38.32 Est. Cost/Share $35.78 Unrealized @ Report Date +7.1%
XMHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value $1.573M Shares 15,359 Share Price $102.42 Est. Cost/Share $102.27 Unrealized @ Report Date +0.1%
IDMO INVESCO EXCH TRADED FD TR II 1.0%
Value $1.322M Shares 23,782 Share Price $55.57 Est. Cost/Share $54.26 Unrealized @ Report Date +2.4%
GOOGL ALPHABET INC 0.9%
Value $1.278M Shares 4,083 Share Price $313.00 Est. Cost/Share $184.71 Unrealized @ Report Date +69.5%
APP APPLOVIN CORP 0.9%
Value $1.196M Shares 1,775 Share Price $673.82 Est. Cost/Share $252.97 Unrealized @ Report Date +166.4%
MTUM ISHARES TR 0.9%
Value $1.17M Shares 4,674 Share Price $250.31 Est. Cost/Share $209.51 Unrealized @ Report Date +19.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.8%
Value $1.102M Shares 15,859 Share Price $69.47 Est. Cost/Share $67.80 Unrealized @ Report Date +2.5%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $1.09M Shares 17,451 Share Price $62.47 Est. Cost/Share $50.22 Unrealized @ Report Date +24.4%
YEAR AB ACTIVE ETFS INC 0.8%
Value $1.035M Shares 20,508 Share Price $50.48 Est. Cost/Share $50.52 Unrealized @ Report Date -0.1%
META META PLATFORMS INC 0.7%
Value $963K Shares 1,459 Share Price $660.09 Est. Cost/Share $617.91 Unrealized @ Report Date +6.8%
VTEB VANGUARD MUN BD FDS 0.7%
Value $963K Shares 19,149 Share Price $50.29 Est. Cost/Share $50.37 Unrealized @ Report Date -0.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $958K Shares 3,154 Share Price $303.89 Est. Cost/Share $209.78 Unrealized @ Report Date +44.9%
GRID FIRST TR EXCHANGE TRADED FD 0.7%
Value $890K Shares 5,814 Share Price $153.02 Est. Cost/Share $153.42 Unrealized @ Report Date -0.3%
SCHV SCHWAB STRATEGIC TR 0.6%
Value $835K Shares 28,196 Share Price $29.61 Est. Cost/Share $26.97 Unrealized @ Report Date +9.8%
VUG VANGUARD INDEX FDS 0.6%
Value $792K Shares 1,623 Share Price $487.86 * Est. Cost/Share $67.14 Unrealized @ Report Date +21.1%
GOOG ALPHABET INC 0.6%
Value $784K Shares 2,499 Share Price $313.80 Est. Cost/Share $200.15 Unrealized @ Report Date +56.8%
VTV VANGUARD INDEX FDS 0.6%
Value $758K Shares 3,967 Share Price $190.99 Est. Cost/Share $175.34 Unrealized @ Report Date +8.9%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $753K Shares 4,239 Share Price $177.75 Est. Cost/Share $58.25 Unrealized @ Report Date +205.2%
AVGO BROADCOM INC 0.6%
Value $752K Shares 2,174 Share Price $346.10 Est. Cost/Share $188.52 Unrealized @ Report Date +83.6%
BND VANGUARD BD INDEX FDS 0.5%
Value $702K Shares 9,481 Share Price $74.07 Est. Cost/Share $72.92 Unrealized @ Report Date +1.6%
SEIQ SEI EXCHANGE TRADED FUNDS 0.5%
Value $662K Shares 17,007 Share Price $38.93 Est. Cost/Share $35.45 Unrealized @ Report Date +9.8%
TSLA TESLA INC 0.5%
Value $662K Shares 1,472 Share Price $449.72 Est. Cost/Share $331.25 Unrealized @ Report Date +35.8%
JNJ JOHNSON & JOHNSON 0.5%
Value $620K Shares 2,996 Share Price $206.95 Est. Cost/Share $149.59 Unrealized @ Report Date +38.3%
NFLX NETFLIX INC 0.4%
Value $557K Shares 5,939 Share Price $93.76 Est. Cost/Share $105.39 Unrealized @ Report Date -11.0%
BIV VANGUARD BD INDEX FDS 0.4%
Value $551K Shares 7,078 Share Price $77.88 Est. Cost/Share $76.03 Unrealized @ Report Date +2.4%
MUB ISHARES TR 0.4%
Value $521K Shares 4,865 Share Price $107.11 Est. Cost/Share $107.32 Unrealized @ Report Date -0.2%
FTGS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $511K Shares 14,467 Share Price $35.35 Est. Cost/Share $32.17 Unrealized @ Report Date +9.9%
RTX RTX CORPORATION 0.4%
Value $503K Shares 2,745 Share Price $183.39 Est. Cost/Share $124.06 Unrealized @ Report Date +47.8%
IEMG ISHARES INC 0.3%
Value $439K Shares 6,526 Share Price $67.22 Est. Cost/Share $55.39 Unrealized @ Report Date +21.4%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $433K Shares 2,260 Share Price $191.56 Est. Cost/Share $180.02 Unrealized @ Report Date +6.4%
SUB ISHARES TR 0.3%
Value $418K Shares 3,918 Share Price $106.70 Est. Cost/Share $105.62 Unrealized @ Report Date +1.0%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $413K Shares 15,332 Share Price $26.91 Est. Cost/Share $23.31 Unrealized @ Report Date +15.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value $412K Shares 604 Share Price $681.92 Est. Cost/Share $583.99 Unrealized @ Report Date +16.8%
V VISA INC 0.3%
Value $394K Shares 1,123 Share Price $350.71 Est. Cost/Share $298.33 Unrealized @ Report Date +17.6%
WDC WESTERN DIGITAL CORP 0.3%
Value $393K Shares 2,283 Share Price $172.27 Est. Cost/Share $88.16 Unrealized @ Report Date +95.4%
LLY ELI LILLY & CO 0.3%
Value $386K Shares 359 Share Price $1074.68 Est. Cost/Share $821.14 Unrealized @ Report Date +30.9%
BAC BANK AMERICA CORP 0.3%
Value $384K Shares 6,987 Share Price $55.00 Est. Cost/Share $44.39 Unrealized @ Report Date +23.9%
HYMB SPDR SERIES TRUST 0.3%
Value $366K Shares 14,695 Share Price $24.94 Est. Cost/Share $25.93 Unrealized @ Report Date -3.8%
SE SEA LTD 0.3%
Value $358K Shares 2,808 Share Price $127.57 Est. Cost/Share $113.84 Unrealized @ Report Date +12.1%
SPHY SPDR SERIES TRUST 0.3%
Value $357K Shares 15,103 Share Price $23.67 Est. Cost/Share $23.73 Unrealized @ Report Date -0.2%
IEFA ISHARES TR 0.3%
Value $357K Shares 3,994 Share Price $89.46 Est. Cost/Share $73.77 Unrealized @ Report Date +21.3%
JPM JPMORGAN CHASE & CO. 0.3%
Value $346K Shares 1,075 Share Price $322.22 Est. Cost/Share $256.29 Unrealized @ Report Date +25.7%
HOOD ROBINHOOD MKTS INC 0.3%
Value $346K Shares 3,062 Share Price $113.10 Est. Cost/Share $55.90 Unrealized @ Report Date +102.3%
CSCO CISCO SYS INC 0.3%
Value $346K Shares 4,495 Share Price $77.03 Est. Cost/Share $62.20 Unrealized @ Report Date +23.2%
VB VANGUARD INDEX FDS 0.3%
Value $346K Shares 1,340 Share Price $257.95 Est. Cost/Share $245.31 Unrealized @ Report Date +5.2%
ACWV ISHARES INC 0.3%
Value $339K Shares 2,854 Share Price $118.75 Est. Cost/Share $113.20 Unrealized @ Report Date +4.9%
GE GE AEROSPACE 0.2%
Value $294K Shares 955 Share Price $308.03 Est. Cost/Share $177.15 Unrealized @ Report Date +73.9%
TLN TALEN ENERGY CORP 0.2%
Value $276K Shares 737 Share Price $374.84 Est. Cost/Share $282.71 Unrealized @ Report Date +32.6%
CVX CHEVRON CORP NEW 0.2%
Value $270K Shares 1,769 Share Price $152.41 Est. Cost/Share $145.69 Unrealized @ Report Date +4.6%
IDEV ISHARES TR 0.2%
Value $268K Shares 3,249 Share Price $82.48 Est. Cost/Share $68.13 Unrealized @ Report Date +21.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $264K Shares 4,904 Share Price $53.76 Est. Cost/Share $46.48 Unrealized @ Report Date +15.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $262K Shares 885 Share Price $296.21 Est. Cost/Share $226.33 Unrealized @ Report Date +30.9%
ORCL ORACLE CORP 0.2%
Value $255K Shares 1,310 Share Price $194.91 Est. Cost/Share $189.26 Unrealized @ Report Date +3.0%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $251K Shares 5,191 Share Price $48.32 Est. Cost/Share $49.98 Unrealized @ Report Date -3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $247K Shares 492 Share Price $502.65 Est. Cost/Share $482.72 Unrealized @ Report Date +4.1%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $247K Shares 8,657 Share Price $28.48 Est. Cost/Share $26.53 Unrealized @ Report Date +7.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $243K Shares 503 Share Price $483.67 Est. Cost/Share $525.75 Unrealized @ Report Date -8.0%
VBK VANGUARD INDEX FDS 0.2%
Value $239K Shares 790 Share Price $302.11 Est. Cost/Share $282.59 Unrealized @ Report Date +6.9%
MCK MCKESSON CORP 0.2%
Value $237K Shares 289 Share Price $820.29 Est. Cost/Share $557.26 Unrealized @ Report Date +47.2%
WMT WALMART INC 0.2%
Value $235K Shares 2,112 Share Price $111.41 Est. Cost/Share $85.80 Unrealized @ Report Date +29.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $233K Shares 411 Share Price $566.36 Est. Cost/Share $516.84 Unrealized @ Report Date +9.6%
MA MASTERCARD INCORPORATED 0.2%
Value $232K Shares 406 Share Price $570.88 Est. Cost/Share $520.78 Unrealized @ Report Date +9.6%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $227K Shares 9,312 Share Price $24.37 Est. Cost/Share $24.21 Unrealized @ Report Date +0.6%
NBIS NEBIUS GROUP N.V. 0.2%
Value $226K Shares 2,701 Share Price $83.70 Est. Cost/Share $50.11 Unrealized @ Report Date +67.0%
LIN LINDE PLC 0.2%
Value $223K Shares 524 Share Price $426.39 Est. Cost/Share $449.12 Unrealized @ Report Date -5.1%
VBR VANGUARD INDEX FDS 0.2%
Value $223K Shares 1,052 Share Price $211.79 Est. Cost/Share $205.28 Unrealized @ Report Date +3.2%
USMV ISHARES TR 0.2%
Value $218K Shares 2,313 Share Price $94.16 Est. Cost/Share $91.78 Unrealized @ Report Date +2.6%
VTIP VANGUARD MALVERN FDS 0.2%
Value $218K Shares 4,400 Share Price $49.46 Est. Cost/Share $49.01 Unrealized @ Report Date +0.9%
C CITIGROUP INC 0.2%
Value $217K Shares 1,856 Share Price $116.69 Est. Cost/Share $87.04 Unrealized @ Report Date +34.1%
GEV GE VERNOVA INC 0.2%
Value $215K Shares 329 Share Price $653.57 Est. Cost/Share $373.30 Unrealized @ Report Date +75.1%
XOM EXXON MOBIL CORP 0.2%
Value $214K Shares 1,777 Share Price $120.34 Est. Cost/Share $110.92 Unrealized @ Report Date +8.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $213K Shares 247 Share Price $862.45 Est. Cost/Share $922.30 Unrealized @ Report Date -6.5%
SEIV SEI EXCHANGE TRADED FUNDS 0.2%
Value $208K Shares 5,001 Share Price $41.50 Est. Cost/Share $34.32 Unrealized @ Report Date +20.9%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value $205K Shares 3,035 Share Price $67.43 Est. Cost/Share $64.66 Unrealized @ Report Date +4.3%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $204K Shares 1,422 Share Price $143.52 Est. Cost/Share $130.64 Unrealized @ Report Date +9.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $203K Shares 949 Share Price $214.16 Est. Cost/Share $155.66 Unrealized @ Report Date +37.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $202K Shares 1,260 Share Price $160.40 Est. Cost/Share $126.16 Unrealized @ Report Date +27.1%
SEIM SEI EXCHANGE TRADED FUNDS 0.1%
Value $202K Shares 4,373 Share Price $46.13 Est. Cost/Share $39.26 Unrealized @ Report Date +17.5%
HYD VANECK ETF TRUST 0.1%
Value $200K Shares 3,922 Share Price $51.12 Est. Cost/Share $52.25 Unrealized @ Report Date -2.2%
AZN ASTRAZENECA PLC 0.1%
Value $200K Shares 2,177 Share Price $91.93 Est. Cost/Share $67.30 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $197K Shares 689 Share Price $285.41 Est. Cost/Share $112.61 Unrealized @ Report Date +153.5%
ASML ASML HOLDING N V 0.1%
Value $195K Shares 182 Share Price $1069.86 Est. Cost/Share $741.28 Unrealized @ Report Date +44.3%
ESGD ISHARES TR 0.1%
Value $188K Shares 1,974 Share Price $95.09 Est. Cost/Share $79.56 Unrealized @ Report Date +19.5%
SYFI AB ACTIVE ETFS INC 0.1%
Value $187K Shares 5,211 Share Price $35.93 Est. Cost/Share $35.76 Unrealized @ Report Date +0.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $183K Shares 731 Share Price $251.00 Est. Cost/Share $204.35 Unrealized @ Report Date +22.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $182K Shares 705 Share Price $258.79 Est. Cost/Share $288.06 Unrealized @ Report Date -10.2%
INTU INTUIT 0.1%
Value $177K Shares 267 Share Price $662.42 Est. Cost/Share $636.23 Unrealized @ Report Date +4.1%
PFE PFIZER INC 0.1%
Value $176K Shares 7,074 Share Price $24.90 Est. Cost/Share $24.56 Unrealized @ Report Date +1.4%
LPLA LPL FINL HLDGS INC 0.1%
Value $172K Shares 481 Share Price $357.17 Est. Cost/Share $295.72 Unrealized @ Report Date +20.8%
TJX TJX COS INC NEW 0.1%
Value $171K Shares 1,111 Share Price $153.61 Est. Cost/Share $120.02 Unrealized @ Report Date +28.0%
CTVA CORTEVA INC 0.1%
Value $169K Shares 2,514 Share Price $67.03 Est. Cost/Share $58.91 Unrealized @ Report Date +13.8%
EMLC VANECK ETF TRUST 0.1%
Value $167K Shares 6,486 Share Price $25.82 Est. Cost/Share $23.99 Unrealized @ Report Date +7.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $167K Shares 288 Share Price $580.71 Est. Cost/Share $469.22 Unrealized @ Report Date +23.8%
IBN ICICI BANK LIMITED 0.1%
Value $167K Shares 5,594 Share Price $29.80 Est. Cost/Share $30.19 Unrealized @ Report Date -1.3%
FLDR FIDELITY MERRIMACK STR TR 0.1%
Value $165K Shares 3,294 Share Price $50.23 Est. Cost/Share $50.32 Unrealized @ Report Date -0.2%
ARKK ARK ETF TR 0.1%
Value $165K Shares 2,147 Share Price $76.92 Est. Cost/Share $53.58 Unrealized @ Report Date +43.6%
RACE FERRARI N V 0.1%
Value $163K Shares 442 Share Price $369.56 Est. Cost/Share $451.22 Unrealized @ Report Date -18.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $163K Shares 1,713 Share Price $95.35 Est. Cost/Share $88.66 Unrealized @ Report Date +7.5%
RDDT REDDIT INC 0.1%
Value $163K Shares 708 Share Price $229.87 Est. Cost/Share $125.72 Unrealized @ Report Date +82.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $161K Shares 919 Share Price $175.36 Est. Cost/Share $180.11 Unrealized @ Report Date -2.6%
T AT&T INC 0.1%
Value $160K Shares 6,448 Share Price $24.84 Est. Cost/Share $24.34 Unrealized @ Report Date +2.1%
COR CENCORA INC 0.1%
Value $159K Shares 472 Share Price $337.75 Est. Cost/Share $233.11 Unrealized @ Report Date +44.9%
CAT CATERPILLAR INC 0.1%
Value $159K Shares 278 Share Price $572.87 Est. Cost/Share $382.64 Unrealized @ Report Date +49.7%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $159K Shares 6,006 Share Price $26.49 Est. Cost/Share $26.30 Unrealized @ Report Date +0.7%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $158K Shares 3,126 Share Price $50.59 Est. Cost/Share $50.54 Unrealized @ Report Date +0.1%
MRK MERCK & CO INC 0.1%
Value $157K Shares 1,490 Share Price $105.26 Est. Cost/Share $97.30 Unrealized @ Report Date +8.2%
LOW LOWES COS INC 0.1%
Value $156K Shares 648 Share Price $241.15 Est. Cost/Share $261.54 Unrealized @ Report Date -7.8%
ALAB ASTERA LABS INC 0.1%
Value $156K Shares 936 Share Price $166.36 Est. Cost/Share $117.14 Unrealized @ Report Date +42.0%
CAH CARDINAL HEALTH INC 0.1%
Value $152K Shares 740 Share Price $205.50 Est. Cost/Share $164.39 Unrealized @ Report Date +24.7%
APH AMPHENOL CORP NEW 0.1%
Value $151K Shares 1,118 Share Price $135.14 Est. Cost/Share $70.60 Unrealized @ Report Date +91.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $148K Shares 3,626 Share Price $40.73 Est. Cost/Share $39.91 Unrealized @ Report Date +2.1%
MS MORGAN STANLEY 0.1%
Value $145K Shares 818 Share Price $177.53 Est. Cost/Share $137.01 Unrealized @ Report Date +29.6%
TMUS T-MOBILE US INC 0.1%
Value $141K Shares 694 Share Price $203.04 Est. Cost/Share $224.15 Unrealized @ Report Date -9.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value $139K Shares 1,764 Share Price $78.81 Est. Cost/Share $77.61 Unrealized @ Report Date +1.5%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $138K Shares 2,934 Share Price $47.06 Est. Cost/Share $28.83 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.1%
Value $138K Shares 5,916 Share Price $23.31 Est. Cost/Share $24.32 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $137K Shares 558 Share Price $246.16 Est. Cost/Share $228.01 Unrealized @ Report Date +8.0%
PEP PEPSICO INC 0.1%
Value $137K Shares 953 Share Price $143.52 Est. Cost/Share $151.44 Unrealized @ Report Date -5.2%
KO COCA COLA CO 0.1%
Value $137K Shares 1,954 Share Price $69.91 Est. Cost/Share $63.18 Unrealized @ Report Date +10.7%
DGRO ISHARES TR 0.1%
Value $135K Shares 1,947 Share Price $69.42 Est. Cost/Share $63.09 Unrealized @ Report Date +10.0%
MCO MOODYS CORP 0.1%
Value $135K Shares 264 Share Price $510.85 Est. Cost/Share $473.16 Unrealized @ Report Date +8.0%
MBB ISHARES TR 0.1%
Value $134K Shares 1,406 Share Price $95.22 Est. Cost/Share $93.07 Unrealized @ Report Date +2.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $132K Shares 1,655 Share Price $79.73 Est. Cost/Share $78.43 Unrealized @ Report Date +1.7%
HEI/A HEICO CORP NEW 0.1%
Value $129K Shares 513 Share Price $252.43 Est. Cost/Share $206.54 Unrealized @ Report Date +22.2%
HD HOME DEPOT INC 0.1%
Value $128K Shares 373 Share Price $344.10 Est. Cost/Share $395.29 Unrealized @ Report Date -13.0%
SHOP SHOPIFY INC 0.1%
Value $126K Shares 780 Share Price $160.97 Est. Cost/Share $100.88 Unrealized @ Report Date +59.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $125K Shares 380 Share Price $330.11 Est. Cost/Share $541.81 Unrealized @ Report Date -39.1%
GLW CORNING INC 0.1%
Value $125K Shares 1,423 Share Price $87.56 Est. Cost/Share $63.48 Unrealized @ Report Date +37.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $122K Shares 1,044 Share Price $117.21 Est. Cost/Share $111.86 Unrealized @ Report Date +4.8%
ILMN ILLUMINA INC 0.1%
Value $122K Shares 932 Share Price $131.16 Est. Cost/Share $127.22 Unrealized @ Report Date +3.1%
INTC INTEL CORP 0.1%
Value $121K Shares 3,292 Share Price $36.90 Est. Cost/Share $28.92 Unrealized @ Report Date +27.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $120K Shares 207 Share Price $579.45 Est. Cost/Share $539.89 Unrealized @ Report Date +7.3%
WELL WELLTOWER INC 0.1%
Value $119K Shares 643 Share Price $185.61 Est. Cost/Share $170.57 Unrealized @ Report Date +8.8%
VOO VANGUARD INDEX FDS 0.1%
Value $119K Shares 190 Share Price $627.13 Est. Cost/Share $535.37 Unrealized @ Report Date +17.1%
QXO QXO INC 0.1%
Value $119K Shares 6,153 Share Price $19.29 Est. Cost/Share $19.62 Unrealized @ Report Date -1.7%
MO ALTRIA GROUP INC 0.1%
Value $118K Shares 2,055 Share Price $57.66 Est. Cost/Share $54.16 Unrealized @ Report Date +6.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $117K Shares 133 Share Price $879.00 Est. Cost/Share $551.45 Unrealized @ Report Date +59.4%
MCD MCDONALDS CORP 0.1%
Value $116K Shares 379 Share Price $305.63 Est. Cost/Share $292.75 Unrealized @ Report Date +4.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $111K Shares 245 Share Price $453.36 Est. Cost/Share $462.34 Unrealized @ Report Date -1.9%
USIG ISHARES TR 0.1%
Value $110K Shares 2,122 Share Price $51.77 Est. Cost/Share $51.22 Unrealized @ Report Date +1.1%
SPGI S&P GLOBAL INC 0.1%
Value $108K Shares 206 Share Price $522.59 Est. Cost/Share $502.55 Unrealized @ Report Date +4.0%
GILD GILEAD SCIENCES INC 0.1%
Value $107K Shares 870 Share Price $122.74 Est. Cost/Share $90.06 Unrealized @ Report Date +36.3%
BA BOEING CO 0.1%
Value $107K Shares 491 Share Price $217.12 Est. Cost/Share $196.67 Unrealized @ Report Date +10.4%
NYT NEW YORK TIMES CO 0.1%
Value $106K Shares 1,531 Share Price $69.42 Est. Cost/Share $54.72 Unrealized @ Report Date +26.5%
AZO AUTOZONE INC 0.1%
Value $105K Shares 31 Share Price $3391.52 Est. Cost/Share $3166.27 Unrealized @ Report Date +7.1%
ISCB ISHARES TR 0.1%
Value $105K Shares 1,616 Share Price $65.01 Est. Cost/Share $58.38 Unrealized @ Report Date +11.4%
INCY INCYTE CORP 0.1%
Value $104K Shares 1,052 Share Price $98.77 Est. Cost/Share $69.49 Unrealized @ Report Date +42.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $104K Shares 271 Share Price $383.32 Est. Cost/Share $459.72 Unrealized @ Report Date -16.6%
UNM UNUM GROUP 0.1%
Value $103K Shares 1,331 Share Price $77.50 Est. Cost/Share $72.16 Unrealized @ Report Date +7.4%
CB CHUBB LIMITED 0.1%
Value $102K Shares 327 Share Price $312.12 Est. Cost/Share $287.60 Unrealized @ Report Date +8.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $102K Shares 552 Share Price $184.20 Est. Cost/Share $194.37 Unrealized @ Report Date -5.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $101K Shares 417 Share Price $242.36 Est. Cost/Share $190.83 Unrealized @ Report Date +27.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $100K Shares 1,097 Share Price $91.21 Est. Cost/Share $92.06 Unrealized @ Report Date -0.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $98,620 Shares 340 Share Price $290.06 Est. Cost/Share $255.23 Unrealized @ Report Date +13.6%
ADI ANALOG DEVICES INC 0.1%
Value $98,446 Shares 363 Share Price $271.20 Est. Cost/Share $216.79 Unrealized @ Report Date +25.1%
QCOM QUALCOMM INC 0.1%
Value $97,670 Shares 571 Share Price $171.05 Est. Cost/Share $162.42 Unrealized @ Report Date +5.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $95,658 Shares 824 Share Price $116.09 Est. Cost/Share $82.27 Unrealized @ Report Date +41.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $95,366 Shares 1,768 Share Price $53.94 Est. Cost/Share $50.22 Unrealized @ Report Date +6.2%
FEGE RBB FUND TRUST 0.1%
Value $95,322 Shares 2,071 Share Price $46.03 Est. Cost/Share $45.11 Unrealized @ Report Date +2.0%
— VIRTUS DIVIDEND INTEREST & P 0.1%
Value $95,025 Shares 7,372 Share Price $12.89 Est. Cost/Share $12.64 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $95,002 Shares 415 Share Price $228.92 Est. Cost/Share $241.12 Unrealized @ Report Date -5.1%
DOX AMDOCS LTD 0.1%
Value $94,841 Shares 1,178 Share Price $80.51 Est. Cost/Share $85.18 Unrealized @ Report Date -5.5%
MDB MONGODB INC 0.1%
Value $93,591 Shares 223 Share Price $419.69 Est. Cost/Share $261.19 Unrealized @ Report Date +60.7%
TREX TREX CO INC 0.1%
Value $93,278 Shares 2,659 Share Price $35.08 Est. Cost/Share $60.90 Unrealized @ Report Date -42.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $92,918 Shares 276 Share Price $336.66 Est. Cost/Share $306.07 Unrealized @ Report Date +10.0%
MDT MEDTRONIC PLC 0.1%
Value $91,641 Shares 954 Share Price $96.06 Est. Cost/Share $83.84 Unrealized @ Report Date +14.6%
EBAY EBAY INC. 0.1%
Value $91,368 Shares 1,049 Share Price $87.10 Est. Cost/Share $65.80 Unrealized @ Report Date +32.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $91,150 Shares 448 Share Price $203.46 Est. Cost/Share $214.17 Unrealized @ Report Date -5.0%
BCI ABRDN ETFS 0.1%
Value $90,463 Shares 4,632 Share Price $19.53 Est. Cost/Share $20.18 Unrealized @ Report Date -3.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $90,336 Shares 289 Share Price $312.58 Est. Cost/Share $290.70 Unrealized @ Report Date +7.5%
EXEL EXELIXIS INC 0.1%
Value $89,457 Shares 2,041 Share Price $43.83 Est. Cost/Share $32.77 Unrealized @ Report Date +33.8%
STT STATE STR CORP 0.1%
Value $88,759 Shares 688 Share Price $129.01 Est. Cost/Share $91.16 Unrealized @ Report Date +40.6%
VOYG VOYAGER TECHNOLOGIES INC 0.1%
Value $88,588 Shares 3,389 Share Price $26.14 Est. Cost/Share $47.68 Unrealized @ Report Date -45.2%
ROST ROSS STORES INC 0.1%
Value $88,449 Shares 491 Share Price $180.14 Est. Cost/Share $145.12 Unrealized @ Report Date +24.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $88,376 Shares 738 Share Price $119.75 Est. Cost/Share $94.06 Unrealized @ Report Date +27.3%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value $88,247 Shares 9,051 Share Price $9.75 Est. Cost/Share $8.41 Unrealized @ Report Date —
CLIP GLOBAL X FDS 0.1%
Value $87,696 Shares 876 Share Price $100.11 Est. Cost/Share $100.30 Unrealized @ Report Date -0.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $86,989 Shares 607 Share Price $143.31 Est. Cost/Share $163.49 Unrealized @ Report Date -12.3%
NFG NATIONAL FUEL GAS CO 0.1%
Value $86,145 Shares 1,076 Share Price $80.06 Est. Cost/Share $61.28 Unrealized @ Report Date +30.6%
MSTR STRATEGY INC 0.1%
Value $85,548 Shares 563 Share Price $151.95 Est. Cost/Share $307.01 Unrealized @ Report Date -50.5%
KR KROGER CO 0.1%
Value $85,473 Shares 1,368 Share Price $62.48 Est. Cost/Share $62.44 Unrealized @ Report Date +0.1%
NTRA NATERA INC 0.1%
Value $85,451 Shares 373 Share Price $229.09 Est. Cost/Share $160.54 Unrealized @ Report Date +42.7%
ESGE ISHARES INC 0.1%
Value $84,232 Shares 1,907 Share Price $44.17 Est. Cost/Share $35.28 Unrealized @ Report Date +25.2%
NTAP NETAPP INC 0.1%
Value $84,173 Shares 786 Share Price $107.09 Est. Cost/Share $111.53 Unrealized @ Report Date -4.5%
CMCSA COMCAST CORP NEW 0.1%
Value $83,722 Shares 2,801 Share Price $29.89 Est. Cost/Share $35.77 Unrealized @ Report Date -16.4%
FSK FS KKR CAP CORP 0.1%
Value $83,410 Shares 5,632 Share Price $14.81 Est. Cost/Share $17.52 Unrealized @ Report Date -15.5%
TXN TEXAS INSTRS INC 0.1%
Value $82,408 Shares 475 Share Price $173.49 Est. Cost/Share $185.17 Unrealized @ Report Date -6.3%
AXON AXON ENTERPRISE INC 0.1%
Value $82,350 Shares 145 Share Price $567.93 Est. Cost/Share $581.12 Unrealized @ Report Date -2.3%
WFC WELLS FARGO CO NEW 0.1%
Value $81,084 Shares 870 Share Price $93.20 Est. Cost/Share $69.32 Unrealized @ Report Date +34.5%
FOX FOX CORP 0.1%
Value $80,578 Shares 1,241 Share Price $64.93 Est. Cost/Share $42.14 Unrealized @ Report Date +54.1%
WM WASTE MGMT INC DEL 0.1%
Value $80,194 Shares 365 Share Price $219.71 Est. Cost/Share $212.66 Unrealized @ Report Date +3.3%
SAP SAP SE 0.1%
Value $80,160 Shares 330 Share Price $242.91 Est. Cost/Share $238.61 Unrealized @ Report Date +1.8%
ROL ROLLINS INC 0.1%
Value $79,767 Shares 1,329 Share Price $60.02 Est. Cost/Share $48.49 Unrealized @ Report Date +23.8%
COP CONOCOPHILLIPS 0.1%
Value $79,288 Shares 847 Share Price $93.61 Est. Cost/Share $98.48 Unrealized @ Report Date -4.9%
NVO NOVO-NORDISK A S 0.1%
Value $78,711 Shares 1,547 Share Price $50.88 Est. Cost/Share $108.14 Unrealized @ Report Date -52.9%
NKE NIKE INC 0.1%
Value $78,682 Shares 1,235 Share Price $63.71 Est. Cost/Share $73.94 Unrealized @ Report Date -13.8%
CRM SALESFORCE INC 0.1%
Value $78,678 Shares 297 Share Price $264.91 Est. Cost/Share $304.79 Unrealized @ Report Date -13.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $78,429 Shares 212 Share Price $369.95 Est. Cost/Share $283.93 Unrealized @ Report Date +30.0%
NEE NEXTERA ENERGY INC 0.1%
Value $77,631 Shares 967 Share Price $80.28 Est. Cost/Share $77.19 Unrealized @ Report Date +4.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $77,549 Shares 136 Share Price $570.21 Est. Cost/Share $492.97 Unrealized @ Report Date +15.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $76,079 Shares 767 Share Price $99.19 Est. Cost/Share $104.49 Unrealized @ Report Date -5.1%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $75,873 Shares 3,613 Share Price $21.00 Est. Cost/Share $21.09 Unrealized @ Report Date -0.4%
DWM WISDOMTREE TR 0.1%
Value $75,705 Shares 1,101 Share Price $68.76 Est. Cost/Share $54.90 Unrealized @ Report Date +25.2%
ABBV ABBVIE INC 0.1%
Value $74,488 Shares 326 Share Price $228.49 Est. Cost/Share $177.41 Unrealized @ Report Date +28.8%
ANET ARISTA NETWORKS INC 0.1%
Value $73,770 Shares 563 Share Price $131.03 Est. Cost/Share $112.30 Unrealized @ Report Date +16.7%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $73,260 Shares 814 Share Price $90.00 Est. Cost/Share $70.72 Unrealized @ Report Date +27.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $73,044 Shares 451 Share Price $161.96 Est. Cost/Share $156.60 Unrealized @ Report Date +3.4%
CRWV COREWEAVE INC 0.1%
Value $72,756 Shares 1,016 Share Price $71.61 Est. Cost/Share $101.39 Unrealized @ Report Date -29.4%
EMBJ EMBRAER S.A. 0.1%
Value $72,030 Shares 1,119 Share Price $64.37 Est. Cost/Share $47.14 Unrealized @ Report Date +36.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $71,932 Shares 444 Share Price $162.01 Est. Cost/Share $117.66 Unrealized @ Report Date +37.7%
FOXA FOX CORP 0.1%
Value $71,170 Shares 974 Share Price $73.07 Est. Cost/Share $49.31 Unrealized @ Report Date +48.2%
PGR PROGRESSIVE CORP 0.1%
Value $71,049 Shares 312 Share Price $227.72 * Est. Cost/Share $231.96 Unrealized @ Report Date -7.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $70,639 Shares 218 Share Price $324.03 Est. Cost/Share $369.58 Unrealized @ Report Date -12.3%
FFIV F5 INC 0.1%
Value $69,431 Shares 272 Share Price $255.26 Est. Cost/Share $242.21 Unrealized @ Report Date +5.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $69,057 Shares 314 Share Price $219.93 Est. Cost/Share $201.09 Unrealized @ Report Date +9.3%
EBND SPDR SERIES TRUST 0.1%
Value $68,598 Shares 3,210 Share Price $21.37 Est. Cost/Share $20.16 Unrealized @ Report Date +6.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $66,909 Shares 150 Share Price $446.06 Est. Cost/Share $344.05 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $66,497 Shares 32 Share Price $2078.03 Est. Cost/Share $1889.39 Unrealized @ Report Date +10.0%
PLD PROLOGIS INC. 0.0%
Value $66,256 Shares 519 Share Price $127.66 Est. Cost/Share $114.37 Unrealized @ Report Date +11.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $65,922 Shares 75 Share Price $878.96 Est. Cost/Share $654.83 Unrealized @ Report Date +34.2%
GDDY GODADDY INC 0.0%
Value $65,514 Shares 528 Share Price $124.08 Est. Cost/Share $182.74 Unrealized @ Report Date -32.1%
NOW SERVICENOW INC 0.0%
Value $65,412 Shares 427 Share Price $153.19 Est. Cost/Share $178.37 Unrealized @ Report Date -14.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $64,991 Shares 317 Share Price $205.02 Est. Cost/Share $128.48 Unrealized @ Report Date +59.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $64,842 Shares 649 Share Price $99.91 Est. Cost/Share $74.01 Unrealized @ Report Date +35.0%
CME CME GROUP INC 0.0%
Value $64,720 Shares 237 Share Price $273.08 Est. Cost/Share $219.66 Unrealized @ Report Date +24.3%
IDXX IDEXX LABS INC 0.0%
Value $64,270 Shares 95 Share Price $676.53 Est. Cost/Share $450.23 Unrealized @ Report Date +50.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $64,264 Shares 12 Share Price $5355.33 Est. Cost/Share $4850.34 Unrealized @ Report Date +10.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $64,207 Shares 899 Share Price $71.42 Est. Cost/Share $72.14 Unrealized @ Report Date -1.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $63,793 Shares 248 Share Price $257.23 Est. Cost/Share $287.90 Unrealized @ Report Date -10.7%
MPC MARATHON PETE CORP 0.0%
Value $63,588 Shares 391 Share Price $162.63 Est. Cost/Share $150.49 Unrealized @ Report Date +8.1%
AMAT APPLIED MATLS INC 0.0%
Value $63,220 Shares 246 Share Price $256.99 Est. Cost/Share $178.69 Unrealized @ Report Date +43.8%
DBX DROPBOX INC 0.0%
Value $62,606 Shares 2,252 Share Price $27.80 Est. Cost/Share $28.48 Unrealized @ Report Date -2.4%
AMGN AMGEN INC 0.0%
Value $61,862 Shares 189 Share Price $327.31 Est. Cost/Share $286.05 Unrealized @ Report Date +14.4%
ARGX ARGENX SE 0.0%
Value $61,389 Shares 73 Share Price $840.95 Est. Cost/Share $608.10 Unrealized @ Report Date +38.3%
EOG EOG RES INC 0.0%
Value $61,326 Shares 584 Share Price $105.01 Est. Cost/Share $117.24 Unrealized @ Report Date -10.4%
ABVX ABIVAX SA 0.0%
Value $61,224 Shares 454 Share Price $134.85 Est. Cost/Share $87.94 Unrealized @ Report Date +53.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $61,184 Shares 213 Share Price $287.25 Est. Cost/Share $244.13 Unrealized @ Report Date +17.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $61,082 Shares 773 Share Price $79.02 Est. Cost/Share $93.07 Unrealized @ Report Date -15.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $60,851 Shares 328 Share Price $185.52 Est. Cost/Share $217.77 Unrealized @ Report Date -14.8%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $60,464 Shares 5,583 Share Price $10.83 Est. Cost/Share $10.55 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $60,242 Shares 401 Share Price $150.23 Est. Cost/Share $124.06 Unrealized @ Report Date +20.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $60,180 Shares 354 Share Price $170.00 Est. Cost/Share $112.35 Unrealized @ Report Date +51.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $60,059 Shares 1,494 Share Price $40.20 Est. Cost/Share $36.12 Unrealized @ Report Date +11.3%
MSCI MSCI INC 0.0%
Value $59,668 Shares 104 Share Price $573.73 Est. Cost/Share $588.98 Unrealized @ Report Date -2.6%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $59,624 Shares 5,609 Share Price $10.63 Est. Cost/Share $9.65 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $59,594 Shares 718 Share Price $83.00 Est. Cost/Share $76.85 Unrealized @ Report Date +8.0%
GWW WW GRAINGER INC 0.0%
Value $59,534 Shares 59 Share Price $1009.05 Est. Cost/Share $1114.83 Unrealized @ Report Date -9.5%
NU NU HLDGS LTD 0.0%
Value $59,360 Shares 3,546 Share Price $16.74 Est. Cost/Share $13.71 Unrealized @ Report Date +22.1%
WMB WILLIAMS COS INC 0.0%
Value $59,329 Shares 987 Share Price $60.11 Est. Cost/Share $53.15 Unrealized @ Report Date +13.1%
CPRT COPART INC 0.0%
Value $58,412 Shares 1,492 Share Price $39.15 Est. Cost/Share $56.95 Unrealized @ Report Date -31.3%
NVS NOVARTIS AG 0.0%
Value $58,043 Shares 421 Share Price $137.87 Est. Cost/Share $118.54 Unrealized @ Report Date +16.3%
DDOG DATADOG INC 0.0%
Value $57,796 Shares 425 Share Price $135.99 Est. Cost/Share $137.35 Unrealized @ Report Date -1.0%
NEM NEWMONT CORP 0.0%
Value $57,314 Shares 574 Share Price $99.85 Est. Cost/Share $55.98 Unrealized @ Report Date +78.4%
BCS BARCLAYS PLC 0.0%
Value $57,212 Shares 2,248 Share Price $25.45 Est. Cost/Share $12.96 Unrealized @ Report Date +96.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $57,025 Shares 161 Share Price $354.19 Est. Cost/Share $261.23 Unrealized @ Report Date +35.2%
NRG NRG ENERGY INC 0.0%
Value $57,008 Shares 358 Share Price $159.24 Est. Cost/Share $106.79 Unrealized @ Report Date +49.1%
BWA BORGWARNER INC 0.0%
Value $56,866 Shares 1,262 Share Price $45.06 Est. Cost/Share $33.47 Unrealized @ Report Date +34.6%
TXT TEXTRON INC 0.0%
Value $56,835 Shares 652 Share Price $87.17 Est. Cost/Share $75.20 Unrealized @ Report Date +15.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $56,342 Shares 1,635 Share Price $34.46 Est. Cost/Share $39.90 Unrealized @ Report Date -13.6%
GIS GENERAL MLS INC 0.0%
Value $56,312 Shares 1,211 Share Price $46.50 Est. Cost/Share $58.48 Unrealized @ Report Date -20.5%
ABT ABBOTT LABS 0.0%
Value $55,629 Shares 444 Share Price $125.29 Est. Cost/Share $113.33 Unrealized @ Report Date +10.6%
CASY CASEYS GEN STORES INC 0.0%
Value $54,718 Shares 99 Share Price $552.71 Est. Cost/Share $418.66 Unrealized @ Report Date +31.9%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $54,172 Shares 1,598 Share Price $33.90 Est. Cost/Share $29.03 Unrealized @ Report Date +16.8%
KIE SPDR SERIES TRUST 0.0%
Value $54,135 Shares 900 Share Price $60.15 Est. Cost/Share $58.14 Unrealized @ Report Date +3.5%
ITA ISHARES TR 0.0%
Value $53,673 Shares 250 Share Price $214.69 Est. Cost/Share $151.88 Unrealized @ Report Date +41.4%
CVNA CARVANA CO 0.0%
Value $53,597 Shares 127 Share Price $422.02 Est. Cost/Share $263.24 Unrealized @ Report Date +60.3%
ATI ATI INC 0.0%
Value $53,593 Shares 467 Share Price $114.76 Est. Cost/Share $58.56 Unrealized @ Report Date +96.0%
VST VISTRA CORP 0.0%
Value $53,562 Shares 332 Share Price $161.33 Est. Cost/Share $145.25 Unrealized @ Report Date +11.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $53,475 Shares 59 Share Price $906.36 Est. Cost/Share $791.16 Unrealized @ Report Date +14.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $53,110 Shares 109 Share Price $487.25 Est. Cost/Share $350.92 Unrealized @ Report Date +38.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $52,777 Shares 383 Share Price $137.80 Est. Cost/Share $122.28 Unrealized @ Report Date +12.7%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value $52,466 Shares 1,850 Share Price $28.36 Est. Cost/Share $26.23 Unrealized @ Report Date +8.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $52,434 Shares 675 Share Price $77.68 Est. Cost/Share $79.81 Unrealized @ Report Date -2.7%
DTE DTE ENERGY CO 0.0%
Value $52,366 Shares 406 Share Price $128.98 Est. Cost/Share $121.09 Unrealized @ Report Date +6.5%
F FORD MTR CO 0.0%
Value $52,040 Shares 3,966 Share Price $13.12 Est. Cost/Share $9.69 Unrealized @ Report Date +35.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $51,973 Shares 595 Share Price $87.35 Est. Cost/Share $96.24 Unrealized @ Report Date -9.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $51,970 Shares 1,210 Share Price $42.95 Est. Cost/Share $43.99 Unrealized @ Report Date -2.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $51,232 Shares 611 Share Price $83.85 Est. Cost/Share $104.03 Unrealized @ Report Date -19.4%
CMI CUMMINS INC 0.0%
Value $51,045 Shares 100 Share Price $510.45 Est. Cost/Share $331.34 Unrealized @ Report Date +54.1%
HCA HCA HEALTHCARE INC 0.0%
Value $50,888 Shares 109 Share Price $466.86 Est. Cost/Share $356.99 Unrealized @ Report Date +30.8%
GM GENERAL MTRS CO 0.0%
Value $50,825 Shares 625 Share Price $81.32 Est. Cost/Share $50.19 Unrealized @ Report Date +62.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $50,660 Shares 620 Share Price $81.71 Est. Cost/Share $71.41 Unrealized @ Report Date +14.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $50,298 Shares 303 Share Price $166.00 Est. Cost/Share $182.32 Unrealized @ Report Date -9.0%
TFC TRUIST FINL CORP 0.0%
Value $50,243 Shares 1,021 Share Price $49.21 Est. Cost/Share $43.94 Unrealized @ Report Date +12.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $49,689 Shares 2,521 Share Price $19.71 Est. Cost/Share $12.20 Unrealized @ Report Date +61.5%
GEN GEN DIGITAL INC 0.0%
Value $49,431 Shares 1,818 Share Price $27.19 Est. Cost/Share $27.54 Unrealized @ Report Date -1.3%
SYK STRYKER CORPORATION 0.0%
Value $48,854 Shares 139 Share Price $351.47 Est. Cost/Share $374.82 Unrealized @ Report Date -6.2%
ORI OLD REP INTL CORP 0.0%
Value $48,744 Shares 1,068 Share Price $45.64 * Est. Cost/Share $34.95 Unrealized @ Report Date +23.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $48,127 Shares 1,031 Share Price $46.68 Est. Cost/Share $53.92 Unrealized @ Report Date -13.4%
HPQ HP INC 0.0%
Value $47,969 Shares 2,153 Share Price $22.28 Est. Cost/Share $28.12 Unrealized @ Report Date -20.8%
UNP UNION PAC CORP 0.0%
Value $47,883 Shares 207 Share Price $231.32 Est. Cost/Share $229.57 Unrealized @ Report Date +0.8%
PINS PINTEREST INC 0.0%
Value $47,767 Shares 1,845 Share Price $25.89 Est. Cost/Share $32.11 Unrealized @ Report Date -19.4%
FDX FEDEX CORP 0.0%
Value $47,084 Shares 163 Share Price $288.86 Est. Cost/Share $267.55 Unrealized @ Report Date +8.0%
RKT ROCKET COS INC 0.0%
Value $46,987 Shares 2,427 Share Price $19.36 Est. Cost/Share $17.47 Unrealized @ Report Date +10.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $46,142 Shares 1,039 Share Price $44.41 Est. Cost/Share $35.92 Unrealized @ Report Date +23.6%
BX BLACKSTONE INC 0.0%
Value $45,471 Shares 295 Share Price $154.14 Est. Cost/Share $166.62 Unrealized @ Report Date -7.5%
MET METLIFE INC 0.0%
Value $45,312 Shares 574 Share Price $78.94 Est. Cost/Share $80.65 Unrealized @ Report Date -2.1%
EFAV ISHARES TR 0.0%
Value $45,281 Shares 525 Share Price $86.25 Est. Cost/Share $74.27 Unrealized @ Report Date +16.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $45,256 Shares 529 Share Price $85.55 Est. Cost/Share $73.80 Unrealized @ Report Date +15.9%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $45,192 Shares 5,261 Share Price $8.59 Est. Cost/Share $8.57 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $45,066 Shares 231 Share Price $195.09 Est. Cost/Share $203.29 Unrealized @ Report Date -4.0%
CI THE CIGNA GROUP 0.0%
Value $44,862 Shares 163 Share Price $275.23 Est. Cost/Share $311.73 Unrealized @ Report Date -11.7%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $44,037 Shares 8,140 Share Price $5.41 Est. Cost/Share $5.85 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $43,888 Shares 259 Share Price $169.45 Est. Cost/Share $128.49 Unrealized @ Report Date +31.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $43,885 Shares 33 Share Price $1329.85 Est. Cost/Share $1230.74 Unrealized @ Report Date +8.1%
LRCX LAM RESEARCH CORP 0.0%
Value $43,822 Shares 256 Share Price $171.18 Est. Cost/Share $77.43 Unrealized @ Report Date +121.1%
KLAC KLA CORP 0.0%
Value $43,743 Shares 36 Share Price $1215.08 Est. Cost/Share $845.59 Unrealized @ Report Date +43.7%
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value $43,603 Shares 1,749 Share Price $24.93 Est. Cost/Share $25.16 Unrealized @ Report Date -0.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $43,448 Shares 148 Share Price $293.57 Est. Cost/Share $219.63 Unrealized @ Report Date +33.7%
ADBE ADOBE INC 0.0%
Value $43,399 Shares 124 Share Price $349.99 Est. Cost/Share $446.36 Unrealized @ Report Date -21.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $43,346 Shares 153 Share Price $283.31 Est. Cost/Share $171.19 Unrealized @ Report Date +65.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $43,324 Shares 474 Share Price $91.40 Est. Cost/Share $74.84 Unrealized @ Report Date +22.1%
IWN ISHARES TR 0.0%
Value $43,309 Shares 239 Share Price $181.21 Est. Cost/Share $170.66 Unrealized @ Report Date +6.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $43,220 Shares 31 Share Price $1394.19 Est. Cost/Share $1299.60 Unrealized @ Report Date +7.3%
MKC MCCORMICK & CO INC 0.0%
Value $43,122 Shares 633 Share Price $68.12 Est. Cost/Share $76.10 Unrealized @ Report Date -10.5%
STE STERIS PLC 0.0%
Value $42,845 Shares 169 Share Price $253.52 Est. Cost/Share $226.68 Unrealized @ Report Date +11.8%
KKR KKR & CO INC 0.0%
Value $42,706 Shares 335 Share Price $127.48 Est. Cost/Share $139.18 Unrealized @ Report Date -8.4%
CF CF INDS HLDGS INC 0.0%
Value $42,692 Shares 552 Share Price $77.34 Est. Cost/Share $83.71 Unrealized @ Report Date -7.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $42,034 Shares 108 Share Price $389.20 Est. Cost/Share $390.63 Unrealized @ Report Date -0.4%
SLB SLB LIMITED 0.0%
Value $41,374 Shares 1,078 Share Price $38.38 Est. Cost/Share $36.51 Unrealized @ Report Date +5.1%
SO SOUTHERN CO 0.0%
Value $40,635 Shares 466 Share Price $87.20 Est. Cost/Share $84.51 Unrealized @ Report Date +3.2%
PWR QUANTA SVCS INC 0.0%
Value $40,518 Shares 96 Share Price $422.06 Est. Cost/Share $321.23 Unrealized @ Report Date +31.4%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $40,388 Shares 1,250 Share Price $32.31 Est. Cost/Share $29.91 Unrealized @ Report Date +8.0%
ARW ARROW ELECTRS INC 0.0%
Value $40,326 Shares 366 Share Price $110.18 Est. Cost/Share $115.65 Unrealized @ Report Date -4.7%
RGLD ROYAL GOLD INC 0.0%
Value $40,234 Shares 181 Share Price $222.29 Est. Cost/Share $164.13 Unrealized @ Report Date +35.4%
MORN MORNINGSTAR INC 0.0%
Value $40,202 Shares 185 Share Price $217.31 Est. Cost/Share $308.32 Unrealized @ Report Date -29.5%
ALL ALLSTATE CORP 0.0%
Value $38,716 Shares 186 Share Price $208.15 Est. Cost/Share $189.83 Unrealized @ Report Date +9.7%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $38,638 Shares 2,808 Share Price $13.76 Est. Cost/Share $12.85 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $38,446 Shares 80 Share Price $480.57 Est. Cost/Share $432.49 Unrealized @ Report Date +11.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $38,334 Shares 255 Share Price $150.33 Est. Cost/Share $151.03 Unrealized @ Report Date -0.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $38,200 Shares 188 Share Price $203.19 Est. Cost/Share $162.34 Unrealized @ Report Date +25.2%
ZTS ZOETIS INC 0.0%
Value $37,872 Shares 301 Share Price $125.82 Est. Cost/Share $176.35 Unrealized @ Report Date -28.7%
MDLN MEDLINE INC 0.0%
Value $37,758 Shares 899 Share Price $42.00 Est. Cost/Share $42.23 Unrealized @ Report Date -0.5%
DTCR GLOBAL X FDS 0.0%
Value $37,389 Shares 1,772 Share Price $21.10 Est. Cost/Share $17.22 Unrealized @ Report Date +22.5%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $36,957 Shares 3,156 Share Price $11.71 Est. Cost/Share $10.81 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $36,848 Shares 235 Share Price $156.80 Est. Cost/Share $199.35 Unrealized @ Report Date -21.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $36,700 Shares 348 Share Price $105.46 Est. Cost/Share $95.06 Unrealized @ Report Date +10.9%
EG EVEREST GROUP LTD 0.0%
Value $36,650 Shares 108 Share Price $339.35 Est. Cost/Share $364.36 Unrealized @ Report Date -6.9%
BLK BLACKROCK INC 0.0%
Value $36,392 Shares 34 Share Price $1070.35 Est. Cost/Share $969.96 Unrealized @ Report Date +10.3%
CCI CROWN CASTLE INC 0.0%
Value $36,348 Shares 409 Share Price $88.87 Est. Cost/Share $96.75 Unrealized @ Report Date -8.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $36,346 Shares 179 Share Price $203.05 Est. Cost/Share $172.38 Unrealized @ Report Date +16.9%
LNG CHENIERE ENERGY INC 0.0%
Value $36,157 Shares 186 Share Price $194.39 Est. Cost/Share $204.77 Unrealized @ Report Date -5.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $36,050 Shares 543 Share Price $66.39 Est. Cost/Share $42.38 Unrealized @ Report Date +56.7%
UL UNILEVER PLC 0.0%
Value $36,035 Shares 551 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
ENSG ENSIGN GROUP INC 0.0%
Value $35,537 Shares 204 Share Price $174.20 Est. Cost/Share $144.49 Unrealized @ Report Date +20.6%
HSY HERSHEY CO 0.0%
Value $35,304 Shares 194 Share Price $181.98 Est. Cost/Share $172.88 Unrealized @ Report Date +5.3%
AVT AVNET INC 0.0%
Value $35,195 Shares 732 Share Price $48.08 Est. Cost/Share $49.66 Unrealized @ Report Date -3.2%
WBS WEBSTER FINL CORP 0.0%
Value $35,121 Shares 558 Share Price $62.94 Est. Cost/Share $54.12 Unrealized @ Report Date +16.3%
KHC KRAFT HEINZ CO 0.0%
Value $34,896 Shares 1,439 Share Price $24.25 Est. Cost/Share $27.00 Unrealized @ Report Date -10.2%
VMC VULCAN MATLS CO 0.0%
Value $34,797 Shares 122 Share Price $285.22 Est. Cost/Share $276.19 Unrealized @ Report Date +3.3%
ACI ALBERTSONS COS INC 0.0%
Value $34,598 Shares 2,015 Share Price $17.17 Est. Cost/Share $20.16 Unrealized @ Report Date -15.6%
ALLY ALLY FINL INC 0.0%
Value $34,511 Shares 762 Share Price $45.29 Est. Cost/Share $35.06 Unrealized @ Report Date +28.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $34,389 Shares 324 Share Price $106.14 Est. Cost/Share $105.13 Unrealized @ Report Date +0.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $34,322 Shares 597 Share Price $57.49 Est. Cost/Share $50.02 Unrealized @ Report Date +14.9%
NET CLOUDFLARE INC 0.0%
Value $34,304 Shares 174 Share Price $197.15 Est. Cost/Share $147.45 Unrealized @ Report Date +33.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $34,081 Shares 212 Share Price $160.76 Est. Cost/Share $104.30 Unrealized @ Report Date +54.1%
CION CION INVT CORP 0.0%
Value $33,816 Shares 3,497 Share Price $9.67 * Est. Cost/Share $9.66 Unrealized @ Report Date -2.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $33,816 Shares 218 Share Price $155.12 Est. Cost/Share $136.52 Unrealized @ Report Date +13.6%
EQIX EQUINIX INC 0.0%
Value $33,711 Shares 44 Share Price $766.16 Est. Cost/Share $822.40 Unrealized @ Report Date -6.8%
EMB ISHARES TR 0.0%
Value $33,698 Shares 350 Share Price $96.28 Est. Cost/Share $91.28 Unrealized @ Report Date +5.5%
UGI UGI CORP NEW 0.0%
Value $33,687 Shares 900 Share Price $37.43 Est. Cost/Share $33.73 Unrealized @ Report Date +11.0%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $33,608 Shares 7,673 Share Price $4.38 Est. Cost/Share $4.79 Unrealized @ Report Date —
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $33,448 Shares 2,422 Share Price $13.81 Est. Cost/Share $14.36 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $33,211 Shares 297 Share Price $111.82 Est. Cost/Share $90.00 Unrealized @ Report Date +24.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $33,147 Shares 254 Share Price $130.50 Est. Cost/Share $130.68 Unrealized @ Report Date -0.1%
MUSA MURPHY USA INC 0.0%
Value $33,089 Shares 82 Share Price $403.52 Est. Cost/Share $433.41 Unrealized @ Report Date -6.9%
DIS DISNEY WALT CO 0.0%
Value $32,942 Shares 290 Share Price $113.59 Est. Cost/Share $103.52 Unrealized @ Report Date +9.9%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $32,828 Shares 325 Share Price $101.01 Est. Cost/Share $96.01 Unrealized @ Report Date +5.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $32,679 Shares 228 Share Price $143.33 Est. Cost/Share $120.15 Unrealized @ Report Date +19.3%
PFFD GLOBAL X FDS 0.0%
Value $32,676 Shares 1,728 Share Price $18.91 Est. Cost/Share $19.41 Unrealized @ Report Date -2.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $32,642 Shares 368 Share Price $88.70 Est. Cost/Share $88.04 Unrealized @ Report Date +0.8%
HQY HEALTHEQUITY INC 0.0%
Value $32,613 Shares 356 Share Price $91.61 Est. Cost/Share $95.70 Unrealized @ Report Date -4.3%
DOCU DOCUSIGN INC 0.0%
Value $32,490 Shares 475 Share Price $68.40 Est. Cost/Share $79.85 Unrealized @ Report Date -14.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $32,481 Shares 289 Share Price $112.39 Est. Cost/Share $95.10 Unrealized @ Report Date +17.4%
WU WESTERN UN CO 0.0%
Value $32,445 Shares 3,485 Share Price $9.31 Est. Cost/Share $9.55 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $32,438 Shares 161 Share Price $201.48 Est. Cost/Share $188.40 Unrealized @ Report Date +6.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $32,285 Shares 320 Share Price $100.89 Est. Cost/Share $130.63 Unrealized @ Report Date -22.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $32,021 Shares 606 Share Price $52.84 Est. Cost/Share $73.02 Unrealized @ Report Date -27.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $31,915 Shares 326 Share Price $97.90 Est. Cost/Share $102.78 Unrealized @ Report Date -4.7%
OXLC OXFORD LANE CAP CORP 0.0%
Value $31,901 Shares 2,179 Share Price $14.64 Est. Cost/Share $16.02 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $31,867 Shares 326 Share Price $97.75 Est. Cost/Share $126.76 Unrealized @ Report Date -22.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $31,718 Shares 219 Share Price $144.83 Est. Cost/Share $129.24 Unrealized @ Report Date +12.1%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $31,711 Shares 6,317 Share Price $5.02 Est. Cost/Share $5.64 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $31,690 Shares 142 Share Price $223.17 Est. Cost/Share $223.10 Unrealized @ Report Date +0.0%
CVS CVS HEALTH CORP 0.0%
Value $31,506 Shares 397 Share Price $79.36 Est. Cost/Share $58.49 Unrealized @ Report Date +35.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $31,492 Shares 219 Share Price $143.80 Est. Cost/Share $130.31 Unrealized @ Report Date +10.5%
CBRE CBRE GROUP INC 0.0%
Value $31,193 Shares 194 Share Price $160.79 Est. Cost/Share $134.60 Unrealized @ Report Date +19.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $31,182 Shares 108 Share Price $288.72 Est. Cost/Share $247.93 Unrealized @ Report Date +16.5%
ROKU ROKU INC 0.0%
Value $30,920 Shares 285 Share Price $108.49 Est. Cost/Share $101.49 Unrealized @ Report Date +6.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $30,834 Shares 313 Share Price $98.51 Est. Cost/Share $95.87 Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $30,771 Shares 256 Share Price $120.20 Est. Cost/Share $111.73 Unrealized @ Report Date +7.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $30,731 Shares 167 Share Price $184.02 Est. Cost/Share $170.82 Unrealized @ Report Date +7.7%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $30,615 Shares 3,910 Share Price $7.83 Est. Cost/Share $8.60 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $30,275 Shares 156 Share Price $194.07 Est. Cost/Share $205.72 Unrealized @ Report Date -5.7%
GLDM WORLD GOLD TR 0.0%
Value $30,221 Shares 354 Share Price $85.37 Est. Cost/Share $66.51 Unrealized @ Report Date +28.4%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $29,958 Shares 4,546 Share Price $6.59 Est. Cost/Share $6.65 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $29,770 Shares 270 Share Price $110.26 Est. Cost/Share $129.91 Unrealized @ Report Date -15.1%
GPC GENUINE PARTS CO 0.0%
Value $29,633 Shares 241 Share Price $122.96 Est. Cost/Share $125.27 Unrealized @ Report Date -1.8%
GGG GRACO INC 0.0%
Value $29,509 Shares 360 Share Price $81.97 Est. Cost/Share $85.11 Unrealized @ Report Date -4.0%
CMS CMS ENERGY CORP 0.0%
Value $29,231 Shares 418 Share Price $69.93 Est. Cost/Share $66.54 Unrealized @ Report Date +5.1%
EVRG EVERGY INC 0.0%
Value $29,213 Shares 403 Share Price $72.49 Est. Cost/Share $65.57 Unrealized @ Report Date +10.5%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $29,154 Shares 613 Share Price $47.56 Est. Cost/Share $45.36 Unrealized @ Report Date +4.8%
AME AMETEK INC 0.0%
Value $29,154 Shares 142 Share Price $205.31 Est. Cost/Share $178.59 Unrealized @ Report Date +15.0%
WCC WESCO INTL INC 0.0%
Value $28,868 Shares 118 Share Price $244.64 Est. Cost/Share $199.33 Unrealized @ Report Date +22.7%
NEU NEWMARKET CORP 0.0%
Value $28,865 Shares 42 Share Price $687.26 Est. Cost/Share $617.21 Unrealized @ Report Date +11.3%
L LOEWS CORP 0.0%
Value $28,855 Shares 274 Share Price $105.31 Est. Cost/Share $87.62 Unrealized @ Report Date +20.2%
ADSK AUTODESK INC 0.0%
Value $28,713 Shares 97 Share Price $296.01 Est. Cost/Share $287.08 Unrealized @ Report Date +3.1%
VGT VANGUARD WORLD FD 0.0%
Value $28,644 Shares 38 Share Price $753.79 * Est. Cost/Share $75.34 Unrealized @ Report Date +25.1%
VTI VANGUARD INDEX FDS 0.0%
Value $28,498 Shares 85 Share Price $335.27 Est. Cost/Share $298.00 Unrealized @ Report Date +12.5%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $28,344 Shares 2,187 Share Price $12.96 Est. Cost/Share $13.24 Unrealized @ Report Date —
CSM PROSHARES TR 0.0%
Value $28,047 Shares 352 Share Price $79.68 Est. Cost/Share $66.70 Unrealized @ Report Date +19.5%
AMP AMERIPRISE FINL INC 0.0%
Value $27,949 Shares 57 Share Price $490.33 Est. Cost/Share $509.79 Unrealized @ Report Date -3.8%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $27,915 Shares 1,861 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $27,892 Shares 321 Share Price $86.89 Est. Cost/Share $35.80 Unrealized @ Report Date +142.7%
G GENPACT LIMITED 0.0%
Value $27,787 Shares 594 Share Price $46.78 Est. Cost/Share $43.65 Unrealized @ Report Date +7.2%
HMC HONDA MOTOR LTD 0.0%
Value $27,741 Shares 941 Share Price $29.48 Est. Cost/Share $30.00 Unrealized @ Report Date -1.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $27,451 Shares 775 Share Price $35.42 Est. Cost/Share $36.41 Unrealized @ Report Date -3.5%
ADT ADT INC DEL 0.0%
Value $27,228 Shares 3,374 Share Price $8.07 Est. Cost/Share $8.19 Unrealized @ Report Date -1.5%
HRB BLOCK H & R INC 0.0%
Value $27,150 Shares 623 Share Price $43.58 Est. Cost/Share $56.09 Unrealized @ Report Date -22.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $27,074 Shares 175 Share Price $154.71 Est. Cost/Share $169.28 Unrealized @ Report Date -8.6%
— GABELLI DIVID & INCOME TR 0.0%
Value $26,965 Shares 971 Share Price $27.77 Est. Cost/Share $24.14 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $26,830 Shares 1,153 Share Price $23.27 Est. Cost/Share $24.66 Unrealized @ Report Date -5.6%
ING ING GROEP N.V. 0.0%
Value $26,796 Shares 957 Share Price $28.00 Est. Cost/Share $16.25 Unrealized @ Report Date +72.3%
FDS FACTSET RESH SYS INC 0.0%
Value $26,697 Shares 92 Share Price $290.18 Est. Cost/Share $386.83 Unrealized @ Report Date -25.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $26,538 Shares 553 Share Price $47.99 Est. Cost/Share $41.49 Unrealized @ Report Date +15.7%
IXUS ISHARES TR 0.0%
Value $26,408 Shares 312 Share Price $84.64 Est. Cost/Share $73.01 Unrealized @ Report Date +15.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $26,371 Shares 1,640 Share Price $16.08 Est. Cost/Share $17.93 Unrealized @ Report Date -10.3%
OTEX OPEN TEXT CORP 0.0%
Value $26,259 Shares 806 Share Price $32.58 Est. Cost/Share $26.74 Unrealized @ Report Date +21.8%
PUK PRUDENTIAL PLC 0.0%
Value $26,110 Shares 839 Share Price $31.12 Est. Cost/Share $16.76 Unrealized @ Report Date +85.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $25,997 Shares 993 Share Price $26.18 Est. Cost/Share $15.31 Unrealized @ Report Date +71.0%
USB US BANCORP DEL 0.0%
Value $25,880 Shares 485 Share Price $53.36 Est. Cost/Share $46.58 Unrealized @ Report Date +14.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $25,813 Shares 182 Share Price $141.83 Est. Cost/Share $125.81 Unrealized @ Report Date +12.7%
CTAS CINTAS CORP 0.0%
Value $25,766 Shares 137 Share Price $188.07 Est. Cost/Share $210.47 Unrealized @ Report Date -10.6%
SHEL SHELL PLC 0.0%
Value $25,718 Shares 350 Share Price $73.48 Est. Cost/Share $66.76 Unrealized @ Report Date +10.1%
MTG MGIC INVT CORP WIS 0.0%
Value $25,714 Shares 880 Share Price $29.22 Est. Cost/Share $24.98 Unrealized @ Report Date +17.0%
CSGP COSTAR GROUP INC 0.0%
Value $25,551 Shares 380 Share Price $67.24 Est. Cost/Share $75.52 Unrealized @ Report Date -11.0%
BIIB BIOGEN INC 0.0%
Value $25,519 Shares 145 Share Price $175.99 Est. Cost/Share $158.62 Unrealized @ Report Date +11.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $25,472 Shares 33 Share Price $771.88 Est. Cost/Share $669.98 Unrealized @ Report Date +15.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $25,401 Shares 938 Share Price $27.08 Est. Cost/Share $27.76 Unrealized @ Report Date -2.4%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $25,368 Shares 1,122 Share Price $22.61 Est. Cost/Share $19.63 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $25,364 Shares 64 Share Price $396.31 Est. Cost/Share $381.90 Unrealized @ Report Date +3.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $25,279 Shares 1,649 Share Price $15.33 Est. Cost/Share $14.42 Unrealized @ Report Date +6.3%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $25,137 Shares 1,078 Share Price $23.32 Est. Cost/Share $20.20 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $24,984 Shares 360 Share Price $69.40 Est. Cost/Share $58.30 Unrealized @ Report Date +19.0%
NLR VANECK ETF TRUST 0.0%
Value $24,840 Shares 200 Share Price $124.20 Est. Cost/Share $131.45 Unrealized @ Report Date -5.5%
VLO VALERO ENERGY CORP 0.0%
Value $24,744 Shares 152 Share Price $162.79 Est. Cost/Share $131.81 Unrealized @ Report Date +23.5%
BURL BURLINGTON STORES INC 0.0%
Value $24,552 Shares 85 Share Price $288.85 Est. Cost/Share $263.85 Unrealized @ Report Date +9.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $24,347 Shares 430 Share Price $56.62 Est. Cost/Share $37.06 Unrealized @ Report Date +52.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $24,291 Shares 623 Share Price $38.99 Est. Cost/Share $48.64 Unrealized @ Report Date -19.8%
CNC CENTENE CORP DEL 0.0%
Value $24,279 Shares 590 Share Price $41.15 Est. Cost/Share $50.63 Unrealized @ Report Date -18.7%
— FS SPECIALTY LENDING FD 0.0%
Value $24,278 Shares 1,717 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
— BLACKROCK RES & COMMODITIES 0.0%
Value $24,266 Shares 2,210 Share Price $10.98 Est. Cost/Share $9.30 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $23,879 Shares 129 Share Price $185.11 Est. Cost/Share $165.94 Unrealized @ Report Date +11.6%
FHI FEDERATED HERMES INC 0.0%
Value $23,484 Shares 451 Share Price $52.07 Est. Cost/Share $42.60 Unrealized @ Report Date +21.4%
SJM SMUCKER J M CO 0.0%
Value $23,474 Shares 240 Share Price $97.81 Est. Cost/Share $108.66 Unrealized @ Report Date -10.0%
KFY KORN FERRY 0.0%
Value $23,239 Shares 352 Share Price $66.02 Est. Cost/Share $67.53 Unrealized @ Report Date -2.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $23,089 Shares 1,609 Share Price $14.35 Est. Cost/Share $11.07 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $22,992 Shares 126 Share Price $182.48 Est. Cost/Share $170.80 Unrealized @ Report Date +6.8%
ALV AUTOLIV INC 0.0%
Value $22,672 Shares 191 Share Price $118.70 Est. Cost/Share $113.54 Unrealized @ Report Date +4.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $22,604 Shares 307 Share Price $73.63 Est. Cost/Share $76.44 Unrealized @ Report Date -3.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $22,569 Shares 114 Share Price $197.97 Est. Cost/Share $207.95 Unrealized @ Report Date -4.8%
CCL CARNIVAL CORP 0.0%
Value $22,477 Shares 736 Share Price $30.54 Est. Cost/Share $23.04 Unrealized @ Report Date +32.6%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $22,436 Shares 1,179 Share Price $19.03 Est. Cost/Share $18.46 Unrealized @ Report Date —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $22,299 Shares 546 Share Price $40.84 Est. Cost/Share $40.00 Unrealized @ Report Date +2.1%
VICI VICI PPTYS INC 0.0%
Value $22,271 Shares 792 Share Price $28.12 Est. Cost/Share $29.39 Unrealized @ Report Date -4.3%
SYY SYSCO CORP 0.0%
Value $22,254 Shares 302 Share Price $73.69 Est. Cost/Share $73.94 Unrealized @ Report Date -1.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $22,244 Shares 49 Share Price $453.96 Est. Cost/Share $604.28 Unrealized @ Report Date -24.9%
NOK NOKIA CORP 0.0%
Value $22,231 Shares 3,436 Share Price $6.47 Est. Cost/Share $5.16 Unrealized @ Report Date +25.3%
BP BP PLC 0.0%
Value $22,227 Shares 640 Share Price $34.73 Est. Cost/Share $30.04 Unrealized @ Report Date +15.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $22,141 Shares 248 Share Price $89.28 Est. Cost/Share $82.73 Unrealized @ Report Date +7.9%
EME EMCOR GROUP INC 0.0%
Value $22,024 Shares 36 Share Price $611.78 Est. Cost/Share $456.35 Unrealized @ Report Date +34.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $21,612 Shares 370 Share Price $58.41 Est. Cost/Share $43.52 Unrealized @ Report Date +34.2%
— FIRST TR INTER DURATN PFD & 0.0%
Value $21,492 Shares 1,153 Share Price $18.64 Est. Cost/Share $18.28 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $21,422 Shares 1,736 Share Price $12.34 Est. Cost/Share $12.32 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $21,359 Shares 1,550 Share Price $13.78 Est. Cost/Share $11.56 Unrealized @ Report Date —
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $21,277 Shares 3,694 Share Price $5.76 Est. Cost/Share $6.69 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $21,271 Shares 219 Share Price $97.13 Est. Cost/Share $84.41 Unrealized @ Report Date +15.1%
OMC OMNICOM GROUP INC 0.0%
Value $21,157 Shares 262 Share Price $80.75 Est. Cost/Share $75.63 Unrealized @ Report Date +6.8%
NTCT NETSCOUT SYS INC 0.0%
Value $21,080 Shares 779 Share Price $27.06 Est. Cost/Share $24.51 Unrealized @ Report Date +10.4%
IWO ISHARES TR 0.0%
Value $20,996 Shares 65 Share Price $323.02 Est. Cost/Share $295.82 Unrealized @ Report Date +9.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $20,875 Shares 749 Share Price $27.87 Est. Cost/Share $37.93 Unrealized @ Report Date -26.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $20,816 Shares 408 Share Price $51.02 Est. Cost/Share $54.19 Unrealized @ Report Date -5.9%
RGEN REPLIGEN CORP 0.0%
Value $20,810 Shares 127 Share Price $163.86 Est. Cost/Share $147.51 Unrealized @ Report Date +11.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $20,671 Shares 384 Share Price $53.83 Est. Cost/Share $63.63 Unrealized @ Report Date -15.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $20,659 Shares 228 Share Price $90.61 Est. Cost/Share $72.40 Unrealized @ Report Date +25.2%
INSM INSMED INC 0.0%
Value $20,537 Shares 118 Share Price $174.04 Est. Cost/Share $72.63 Unrealized @ Report Date +139.6%
BCE BCE INC 0.0%
Value $20,366 Shares 855 Share Price $23.82 Est. Cost/Share $23.49 Unrealized @ Report Date +1.4%
RELX RELX PLC 0.0%
Value $20,291 Shares 502 Share Price $40.42 Est. Cost/Share $46.35 Unrealized @ Report Date -12.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $20,233 Shares 201 Share Price $100.66 Est. Cost/Share $114.01 Unrealized @ Report Date -11.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $20,145 Shares 699 Share Price $28.82 Est. Cost/Share $10.45 Unrealized @ Report Date +175.7%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $20,064 Shares 2,474 Share Price $8.11 Est. Cost/Share $7.86 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $19,924 Shares 751 Share Price $26.53 Est. Cost/Share $29.28 Unrealized @ Report Date -9.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $19,854 Shares 74 Share Price $268.30 Est. Cost/Share $353.48 Unrealized @ Report Date -24.1%
PHM PULTE GROUP INC 0.0%
Value $19,817 Shares 169 Share Price $117.26 Est. Cost/Share $115.07 Unrealized @ Report Date +1.9%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $19,763 Shares 1,893 Share Price $10.44 Est. Cost/Share $10.22 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $19,753 Shares 549 Share Price $35.98 Est. Cost/Share $38.11 Unrealized @ Report Date -5.6%
COHR COHERENT CORP 0.0%
Value $19,749 Shares 107 Share Price $184.57 Est. Cost/Share $84.76 Unrealized @ Report Date +117.8%
IBB ISHARES TR 0.0%
Value $19,746 Shares 117 Share Price $168.77 Est. Cost/Share $135.60 Unrealized @ Report Date +24.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $19,705 Shares 184 Share Price $107.09 Est. Cost/Share $98.13 Unrealized @ Report Date +9.1%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $19,545 Shares 1,626 Share Price $12.02 Est. Cost/Share $11.66 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $19,536 Shares 550 Share Price $35.52 Est. Cost/Share $28.11 Unrealized @ Report Date +26.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $19,524 Shares 70 Share Price $278.91 Est. Cost/Share $226.69 Unrealized @ Report Date +23.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $19,479 Shares 815 Share Price $23.90 Est. Cost/Share $19.52 Unrealized @ Report Date +22.4%
MTDR MATADOR RES CO 0.0%
Value $19,438 Shares 458 Share Price $42.44 Est. Cost/Share $48.96 Unrealized @ Report Date -13.3%
URI UNITED RENTALS INC 0.0%
Value $19,424 Shares 24 Share Price $809.33 Est. Cost/Share $822.46 Unrealized @ Report Date -1.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $19,318 Shares 330 Share Price $58.54 Est. Cost/Share $53.68 Unrealized @ Report Date +9.1%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $19,163 Shares 1,408 Share Price $13.61 Est. Cost/Share $12.13 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $19,134 Shares 152 Share Price $125.88 Est. Cost/Share $110.87 Unrealized @ Report Date +13.5%
DEO DIAGEO PLC 0.0%
Value $18,979 Shares 220 Share Price $86.27 Est. Cost/Share $109.67 Unrealized @ Report Date -21.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $18,970 Shares 217 Share Price $87.42 Est. Cost/Share $82.28 Unrealized @ Report Date +6.2%
JBL JABIL INC 0.0%
Value $18,926 Shares 83 Share Price $228.02 Est. Cost/Share $141.31 Unrealized @ Report Date +61.4%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $18,921 Shares 1,770 Share Price $10.69 Est. Cost/Share $10.73 Unrealized @ Report Date —
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $18,790 Shares 1,327 Share Price $14.16 Est. Cost/Share $14.76 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $18,758 Shares 82 Share Price $228.76 Est. Cost/Share $320.72 Unrealized @ Report Date -28.7%
VNT VONTIER CORPORATION 0.0%
Value $18,739 Shares 504 Share Price $37.18 Est. Cost/Share $39.80 Unrealized @ Report Date -6.6%
R RYDER SYS INC 0.0%
Value $18,565 Shares 97 Share Price $191.39 Est. Cost/Share $156.46 Unrealized @ Report Date +22.3%
SF STIFEL FINL CORP 0.0%
Value $18,407 Shares 147 Share Price $125.22 Est. Cost/Share $105.96 Unrealized @ Report Date +18.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $18,390 Shares 218 Share Price $84.36 Est. Cost/Share $122.38 Unrealized @ Report Date -31.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $18,351 Shares 288 Share Price $63.72 Est. Cost/Share $66.35 Unrealized @ Report Date -4.0%
HOMB HOME BANCSHARES INC 0.0%
Value $18,335 Shares 660 Share Price $27.78 Est. Cost/Share $28.88 Unrealized @ Report Date -3.8%
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $18,253 Shares 1,793 Share Price $10.18 Est. Cost/Share $10.63 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $18,217 Shares 186 Share Price $97.94 Est. Cost/Share $101.86 Unrealized @ Report Date -3.8%
MELI MERCADOLIBRE INC 0.0%
Value $18,128 Shares 9 Share Price $2014.22 Est. Cost/Share $1947.25 Unrealized @ Report Date +3.4%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $18,096 Shares 2,669 Share Price $6.78 Est. Cost/Share $6.89 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $18,069 Shares 386 Share Price $46.81 Est. Cost/Share $41.02 Unrealized @ Report Date +14.1%
HUBS HUBSPOT INC 0.0%
Value $18,059 Shares 45 Share Price $401.31 Est. Cost/Share $650.22 Unrealized @ Report Date -38.3%
TRMB TRIMBLE INC 0.0%
Value $17,942 Shares 229 Share Price $78.35 Est. Cost/Share $67.84 Unrealized @ Report Date +15.5%
DOW DOW INC 0.0%
Value $17,699 Shares 757 Share Price $23.38 Est. Cost/Share $25.47 Unrealized @ Report Date -8.2%
EQT EQT CORP 0.0%
Value $17,581 Shares 328 Share Price $53.60 Est. Cost/Share $48.14 Unrealized @ Report Date +11.3%
BCO BRINKS CO 0.0%
Value $17,393 Shares 149 Share Price $116.73 Est. Cost/Share $105.37 Unrealized @ Report Date +10.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $17,344 Shares 37 Share Price $468.76 Est. Cost/Share $347.89 Unrealized @ Report Date +34.7%
VSEC VSE CORP 0.0%
Value $17,277 Shares 100 Share Price $172.77 Est. Cost/Share $114.01 Unrealized @ Report Date +51.5%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $17,254 Shares 911 Share Price $18.94 Est. Cost/Share $16.91 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $17,222 Shares 295 Share Price $58.38 Est. Cost/Share $76.06 Unrealized @ Report Date -23.2%
TOST TOAST INC 0.0%
Value $17,187 Shares 484 Share Price $35.51 Est. Cost/Share $38.64 Unrealized @ Report Date -8.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $17,177 Shares 49 Share Price $350.55 Est. Cost/Share $396.88 Unrealized @ Report Date -11.7%
THC TENET HEALTHCARE CORP 0.0%
Value $17,090 Shares 86 Share Price $198.72 Est. Cost/Share $145.66 Unrealized @ Report Date +36.4%
RS RELIANCE INC 0.0%
Value $17,043 Shares 59 Share Price $288.86 Est. Cost/Share $285.48 Unrealized @ Report Date +1.2%
RBC RBC BEARINGS INC 0.0%
Value $17,040 Shares 38 Share Price $448.42 Est. Cost/Share $319.96 Unrealized @ Report Date +40.2%
IEI ISHARES TR 0.0%
Value $16,948 Shares 142 Share Price $119.35 Est. Cost/Share $116.72 Unrealized @ Report Date +2.3%
RMD RESMED INC 0.0%
Value $16,861 Shares 70 Share Price $240.87 Est. Cost/Share $254.93 Unrealized @ Report Date -5.5%
FN FABRINET 0.0%
Value $16,845 Shares 37 Share Price $455.27 Est. Cost/Share $334.99 Unrealized @ Report Date +35.9%
ARM ARM HOLDINGS PLC 0.0%
Value $16,834 Shares 154 Share Price $109.31 Est. Cost/Share $140.99 Unrealized @ Report Date -22.5%
WTFC WINTRUST FINL CORP 0.0%
Value $16,778 Shares 120 Share Price $139.82 Est. Cost/Share $123.53 Unrealized @ Report Date +13.2%
— MFS MULTIMARKET INCOME TR 0.0%
Value $16,698 Shares 3,591 Share Price $4.65 Est. Cost/Share $4.69 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $16,601 Shares 30 Share Price $553.37 Est. Cost/Share $446.54 Unrealized @ Report Date +23.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $16,599 Shares 507 Share Price $32.74 Est. Cost/Share $29.49 Unrealized @ Report Date +11.0%
U UNITY SOFTWARE INC 0.0%
Value $16,564 Shares 375 Share Price $44.17 Est. Cost/Share $37.86 Unrealized @ Report Date +16.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $16,486 Shares 194 Share Price $84.98 Est. Cost/Share $77.27 Unrealized @ Report Date +9.9%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $16,405 Shares 2,604 Share Price $6.30 Est. Cost/Share $6.82 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $16,317 Shares 1,077 Share Price $15.15 Est. Cost/Share $12.93 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $16,293 Shares 190 Share Price $85.75 Est. Cost/Share $82.31 Unrealized @ Report Date +4.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value $16,258 Shares 125 Share Price $130.06 Est. Cost/Share $137.25 Unrealized @ Report Date -5.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $16,232 Shares 214 Share Price $75.85 Est. Cost/Share $75.70 Unrealized @ Report Date +0.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $16,086 Shares 353 Share Price $45.57 Est. Cost/Share $24.92 Unrealized @ Report Date +82.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $16,007 Shares 340 Share Price $47.08 Est. Cost/Share $45.95 Unrealized @ Report Date +2.4%
SNPS SYNOPSYS INC 0.0%
Value $15,970 Shares 34 Share Price $469.71 Est. Cost/Share $513.49 Unrealized @ Report Date -8.5%
APA APA CORPORATION 0.0%
Value $15,948 Shares 652 Share Price $24.46 Est. Cost/Share $19.20 Unrealized @ Report Date +27.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15,901 Shares 662 Share Price $24.02 Est. Cost/Share $19.43 Unrealized @ Report Date +23.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $15,867 Shares 333 Share Price $47.65 Est. Cost/Share $45.53 Unrealized @ Report Date +4.7%
CR CRANE COMPANY 0.0%
Value $15,677 Shares 85 Share Price $184.44 Est. Cost/Share $163.96 Unrealized @ Report Date +12.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $15,645 Shares 40 Share Price $391.13 Est. Cost/Share $435.39 Unrealized @ Report Date -10.2%
EPAM EPAM SYS INC 0.0%
Value $15,571 Shares 76 Share Price $204.88 Est. Cost/Share $208.30 Unrealized @ Report Date -1.6%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $15,552 Shares 4,192 Share Price $3.71 Est. Cost/Share $3.89 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $15,401 Shares 116 Share Price $132.77 Est. Cost/Share $97.36 Unrealized @ Report Date +36.4%
TTEK TETRA TECH INC NEW 0.0%
Value $15,194 Shares 453 Share Price $33.54 Est. Cost/Share $37.39 Unrealized @ Report Date -10.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $15,159 Shares 78 Share Price $194.35 Est. Cost/Share $171.83 Unrealized @ Report Date +13.1%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $15,153 Shares 993 Share Price $15.26 Est. Cost/Share $15.06 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $15,134 Shares 34 Share Price $445.12 Est. Cost/Share $544.39 Unrealized @ Report Date -18.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $15,108 Shares 105 Share Price $143.89 Est. Cost/Share $53.43 Unrealized @ Report Date +169.3%
ITT ITT INC 0.0%
Value $15,095 Shares 87 Share Price $173.51 Est. Cost/Share $149.74 Unrealized @ Report Date +15.9%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $14,981 Shares 670 Share Price $22.36 Est. Cost/Share $18.74 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $14,905 Shares 177 Share Price $84.21 Est. Cost/Share $94.00 Unrealized @ Report Date -10.4%
TSN TYSON FOODS INC 0.0%
Value $14,889 Shares 254 Share Price $58.62 Est. Cost/Share $56.92 Unrealized @ Report Date +3.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $14,875 Shares 129 Share Price $115.31 Est. Cost/Share $94.16 Unrealized @ Report Date +22.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $14,850 Shares 58 Share Price $256.03 Est. Cost/Share $177.84 Unrealized @ Report Date +44.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $14,745 Shares 315 Share Price $46.81 Est. Cost/Share $41.55 Unrealized @ Report Date +12.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $14,743 Shares 57 Share Price $258.65 * Est. Cost/Share $296.46 Unrealized @ Report Date +15.9%
ECL ECOLAB INC 0.0%
Value $14,701 Shares 56 Share Price $262.52 Est. Cost/Share $248.86 Unrealized @ Report Date +5.5%
CAVA CAVA GROUP INC 0.0%
Value $14,673 Shares 250 Share Price $58.69 Est. Cost/Share $92.03 Unrealized @ Report Date -36.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $14,649 Shares 118 Share Price $124.14 Est. Cost/Share $78.65 Unrealized @ Report Date +57.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14,577 Shares 84 Share Price $173.54 Est. Cost/Share $160.85 Unrealized @ Report Date +7.9%
CSX CSX CORP 0.0%
Value $14,464 Shares 399 Share Price $36.25 Est. Cost/Share $32.75 Unrealized @ Report Date +10.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $14,327 Shares 984 Share Price $14.56 Est. Cost/Share $14.06 Unrealized @ Report Date +3.6%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $14,295 Shares 1,500 Share Price $9.53 Est. Cost/Share $8.17 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $14,246 Shares 78 Share Price $182.64 Est. Cost/Share $104.45 Unrealized @ Report Date +74.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $14,204 Shares 71 Share Price $200.06 Est. Cost/Share $163.19 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $14,197 Shares 139 Share Price $102.14 Est. Cost/Share $89.46 Unrealized @ Report Date +14.2%
IDCC INTERDIGITAL INC 0.0%
Value $14,009 Shares 44 Share Price $318.39 Est. Cost/Share $292.92 Unrealized @ Report Date +8.7%
DE DEERE & CO 0.0%
Value $13,967 Shares 30 Share Price $465.57 Est. Cost/Share $447.10 Unrealized @ Report Date +4.1%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $13,911 Shares 2,262 Share Price $6.15 Est. Cost/Share $6.53 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $13,834 Shares 317 Share Price $43.64 Est. Cost/Share $45.36 Unrealized @ Report Date -3.8%
IJR ISHARES TR 0.0%
Value $13,821 Shares 115 Share Price $120.18 Est. Cost/Share $114.95 Unrealized @ Report Date +4.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $13,734 Shares 266 Share Price $51.63 Est. Cost/Share $69.51 Unrealized @ Report Date -25.7%
IEX IDEX CORP 0.0%
Value $13,701 Shares 77 Share Price $177.94 Est. Cost/Share $207.20 Unrealized @ Report Date -14.1%
EXC EXELON CORP 0.0%
Value $13,644 Shares 313 Share Price $43.59 Est. Cost/Share $43.97 Unrealized @ Report Date -0.9%
MP MP MATERIALS CORP 0.0%
Value $13,640 Shares 270 Share Price $50.52 Est. Cost/Share $18.98 Unrealized @ Report Date +166.1%
BSY BENTLEY SYS INC 0.0%
Value $13,625 Shares 357 Share Price $38.17 Est. Cost/Share $46.42 Unrealized @ Report Date -17.8%
DASH DOORDASH INC 0.0%
Value $13,589 Shares 60 Share Price $226.48 Est. Cost/Share $175.15 Unrealized @ Report Date +29.3%
VTR VENTAS INC 0.0%
Value $13,542 Shares 175 Share Price $77.38 Est. Cost/Share $73.92 Unrealized @ Report Date +4.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $13,490 Shares 84 Share Price $160.60 Est. Cost/Share $149.84 Unrealized @ Report Date +6.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $13,474 Shares 44 Share Price $306.23 Est. Cost/Share $183.65 Unrealized @ Report Date +66.7%
AMRZ AMRIZE LTD 0.0%
Value $13,358 Shares 247 Share Price $54.08 Est. Cost/Share $51.02 Unrealized @ Report Date +6.0%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $13,307 Shares 793 Share Price $16.78 Est. Cost/Share $14.24 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $13,301 Shares 182 Share Price $73.08 Est. Cost/Share $63.80 Unrealized @ Report Date +14.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $13,278 Shares 483 Share Price $27.49 Est. Cost/Share $25.37 Unrealized @ Report Date +8.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $13,256 Shares 566 Share Price $23.42 Est. Cost/Share $19.43 Unrealized @ Report Date +20.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $13,249 Shares 39 Share Price $339.72 Est. Cost/Share $316.21 Unrealized @ Report Date +7.4%
— MFS CHARTER INCOME TR 0.0%
Value $13,223 Shares 2,109 Share Price $6.27 Est. Cost/Share $6.37 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $13,198 Shares 59 Share Price $223.69 Est. Cost/Share $276.10 Unrealized @ Report Date -19.0%
HAL HALLIBURTON CO 0.0%
Value $13,141 Shares 465 Share Price $28.26 Est. Cost/Share $27.26 Unrealized @ Report Date +3.7%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $13,065 Shares 807 Share Price $16.19 Est. Cost/Share $15.85 Unrealized @ Report Date +2.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $13,053 Shares 261 Share Price $50.01 Est. Cost/Share $53.94 Unrealized @ Report Date -7.3%
FLEX FLEX LTD 0.0%
Value $13,051 Shares 216 Share Price $60.42 Est. Cost/Share $38.80 Unrealized @ Report Date +55.7%
MOS MOSAIC CO NEW 0.0%
Value $12,985 Shares 539 Share Price $24.09 Est. Cost/Share $27.68 Unrealized @ Report Date -13.0%
NDSN NORDSON CORP 0.0%
Value $12,983 Shares 54 Share Price $240.43 Est. Cost/Share $236.66 Unrealized @ Report Date +1.6%
WRB BERKLEY W R CORP 0.0%
Value $12,972 Shares 185 Share Price $70.12 Est. Cost/Share $57.87 Unrealized @ Report Date +21.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $12,921 Shares 31 Share Price $416.81 Est. Cost/Share $416.77 Unrealized @ Report Date +0.0%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $12,888 Shares 838 Share Price $15.38 Est. Cost/Share $16.05 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $12,807 Shares 39 Share Price $328.38 Est. Cost/Share $210.30 Unrealized @ Report Date +56.2%
ETN EATON CORP PLC 0.0%
Value $12,740 Shares 40 Share Price $318.50 Est. Cost/Share $352.93 Unrealized @ Report Date -9.8%
ULTA ULTA BEAUTY INC 0.0%
Value $12,705 Shares 21 Share Price $605.00 Est. Cost/Share $387.42 Unrealized @ Report Date +56.2%
RKLB ROCKET LAB CORP 0.0%
Value $12,627 Shares 181 Share Price $69.76 Est. Cost/Share $46.28 Unrealized @ Report Date +50.7%
WAB WABTEC 0.0%
Value $12,594 Shares 59 Share Price $213.46 Est. Cost/Share $205.33 Unrealized @ Report Date +4.0%
SHM SPDR SERIES TRUST 0.0%
Value $12,573 Shares 262 Share Price $47.99 Est. Cost/Share $47.73 Unrealized @ Report Date +0.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $12,496 Shares 387 Share Price $32.29 Est. Cost/Share $32.03 Unrealized @ Report Date +0.8%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $12,420 Shares 321 Share Price $38.69 Est. Cost/Share $38.45 Unrealized @ Report Date +0.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $12,385 Shares 457 Share Price $27.10 Est. Cost/Share $22.69 Unrealized @ Report Date +19.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $12,353 Shares 70 Share Price $176.47 Est. Cost/Share $136.47 Unrealized @ Report Date +29.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $12,348 Shares 148 Share Price $83.43 Est. Cost/Share $60.79 Unrealized @ Report Date +37.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12,327 Shares 31 Share Price $397.65 Est. Cost/Share $261.97 Unrealized @ Report Date +51.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $12,308 Shares 336 Share Price $36.63 Est. Cost/Share $34.52 Unrealized @ Report Date +6.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $12,211 Shares 703 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $12,168 Shares 133 Share Price $91.49 Est. Cost/Share $50.69 Unrealized @ Report Date +80.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $12,145 Shares 104 Share Price $116.78 Est. Cost/Share $138.12 Unrealized @ Report Date -15.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $12,114 Shares 68 Share Price $178.15 Est. Cost/Share $178.15 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $12,104 Shares 70 Share Price $172.91 Est. Cost/Share $144.00 Unrealized @ Report Date +20.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $12,078 Shares 107 Share Price $112.88 Est. Cost/Share $115.65 Unrealized @ Report Date -2.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $12,009 Shares 157 Share Price $76.49 Est. Cost/Share $64.35 Unrealized @ Report Date +18.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $11,965 Shares 619 Share Price $19.33 Est. Cost/Share $14.57 Unrealized @ Report Date +32.7%
SPYV SPDR SERIES TRUST 0.0%
Value $11,854 Shares 209 Share Price $56.72 Est. Cost/Share $53.21 Unrealized @ Report Date +6.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $11,840 Shares 226 Share Price $52.39 Est. Cost/Share $53.47 Unrealized @ Report Date -2.0%
SNY SANOFI SA 0.0%
Value $11,727 Shares 242 Share Price $48.46 Est. Cost/Share $50.71 Unrealized @ Report Date -4.4%
BRO BROWN & BROWN INC 0.0%
Value $11,716 Shares 147 Share Price $79.70 Est. Cost/Share $86.00 Unrealized @ Report Date -7.3%
AGCO AGCO CORP 0.0%
Value $11,684 Shares 112 Share Price $104.32 Est. Cost/Share $96.06 Unrealized @ Report Date +8.4%
FTI TECHNIPFMC PLC 0.0%
Value $11,675 Shares 262 Share Price $44.56 Est. Cost/Share $28.27 Unrealized @ Report Date +57.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $11,623 Shares 778 Share Price $14.94 Est. Cost/Share $18.50 Unrealized @ Report Date -19.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $11,610 Shares 47 Share Price $247.02 Est. Cost/Share $304.00 Unrealized @ Report Date -19.3%
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $11,584 Shares 1,384 Share Price $8.37 Est. Cost/Share $8.19 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $11,533 Shares 51 Share Price $226.14 Est. Cost/Share $253.44 Unrealized @ Report Date -10.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $11,528 Shares 41 Share Price $281.17 Est. Cost/Share $263.85 Unrealized @ Report Date +6.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $11,489 Shares 258 Share Price $44.53 Est. Cost/Share $35.88 Unrealized @ Report Date +22.8%
MRCY MERCURY SYS INC 0.0%
Value $11,463 Shares 157 Share Price $73.01 Est. Cost/Share $47.84 Unrealized @ Report Date +52.6%
B BARRICK MNG CORP 0.0%
Value $11,454 Shares 263 Share Price $43.55 Est. Cost/Share $19.59 Unrealized @ Report Date +122.3%
DXCM DEXCOM INC 0.0%
Value $11,416 Shares 172 Share Price $66.37 Est. Cost/Share $75.26 Unrealized @ Report Date -11.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $11,334 Shares 164 Share Price $69.11 Est. Cost/Share $67.02 Unrealized @ Report Date +3.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $11,320 Shares 405 Share Price $27.95 Est. Cost/Share $24.85 Unrealized @ Report Date +12.5%
WYNN WYNN RESORTS LTD 0.0%
Value $11,311 Shares 94 Share Price $120.33 Est. Cost/Share $89.26 Unrealized @ Report Date +34.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $11,224 Shares 177 Share Price $63.41 Est. Cost/Share $76.44 Unrealized @ Report Date -17.0%
MC MOELIS & CO 0.0%
Value $11,205 Shares 163 Share Price $68.74 Est. Cost/Share $66.55 Unrealized @ Report Date +2.3%
WULF TERAWULF INC 0.0%
Value $11,168 Shares 972 Share Price $11.49 Est. Cost/Share $3.51 Unrealized @ Report Date +227.3%
POST POST HLDGS INC 0.0%
Value $11,094 Shares 112 Share Price $99.05 Est. Cost/Share $103.53 Unrealized @ Report Date -4.3%
EMR EMERSON ELEC CO 0.0%
Value $11,016 Shares 83 Share Price $132.72 Est. Cost/Share $119.02 Unrealized @ Report Date +11.5%
RBLX ROBLOX CORP 0.0%
Value $10,858 Shares 134 Share Price $81.03 Est. Cost/Share $81.81 Unrealized @ Report Date -1.0%
XAR SPDR SERIES TRUST 0.0%
Value $10,856 Shares 45 Share Price $241.24 Est. Cost/Share $165.00 Unrealized @ Report Date +46.2%
PSX PHILLIPS 66 0.0%
Value $10,839 Shares 84 Share Price $129.04 Est. Cost/Share $120.74 Unrealized @ Report Date +6.9%
OSIS OSI SYSTEMS INC 0.0%
Value $10,713 Shares 42 Share Price $255.07 Est. Cost/Share $201.10 Unrealized @ Report Date +26.8%
HUBB HUBBELL INC 0.0%
Value $10,659 Shares 24 Share Price $444.13 Est. Cost/Share $439.29 Unrealized @ Report Date +1.1%
AGX ARGAN INC 0.0%
Value $10,653 Shares 34 Share Price $313.32 Est. Cost/Share $204.81 Unrealized @ Report Date +52.8%
IJH ISHARES TR 0.0%
Value $10,626 Shares 161 Share Price $66.00 Est. Cost/Share $60.39 Unrealized @ Report Date +9.3%
— CIDARA THERAPEUTICS INC 0.0%
Value $10,603 Shares 48 Share Price $220.90 Est. Cost/Share $95.76 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $10,597 Shares 137 Share Price $77.35 Est. Cost/Share $71.08 Unrealized @ Report Date +8.8%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $10,579 Shares 377 Share Price $28.06 Est. Cost/Share $28.98 Unrealized @ Report Date -3.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $10,522 Shares 373 Share Price $28.21 Est. Cost/Share $30.13 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $10,495 Shares 102 Share Price $102.89 Est. Cost/Share $163.74 Unrealized @ Report Date -37.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $10,468 Shares 92 Share Price $113.78 Est. Cost/Share $103.46 Unrealized @ Report Date +10.0%
VMI VALMONT INDS INC 0.0%
Value $10,460 Shares 26 Share Price $402.31 Est. Cost/Share $322.68 Unrealized @ Report Date +24.7%
AL AIR LEASE CORP 0.0%
Value $10,405 Shares 162 Share Price $64.23 Est. Cost/Share $46.30 Unrealized @ Report Date +38.7%
IT GARTNER INC 0.0%
Value $10,343 Shares 41 Share Price $252.27 Est. Cost/Share $515.55 Unrealized @ Report Date -51.1%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $10,342 Shares 1,027 Share Price $10.07 Est. Cost/Share $10.34 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $10,338 Shares 30 Share Price $344.60 Est. Cost/Share $329.53 Unrealized @ Report Date +4.6%
— NEUBERGER NEXT GENERATION 0.0%
Value $10,325 Shares 715 Share Price $14.44 Est. Cost/Share $12.80 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $10,280 Shares 77 Share Price $133.51 Est. Cost/Share $127.95 Unrealized @ Report Date +4.3%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $10,251 Shares 1,016 Share Price $10.09 Est. Cost/Share $10.12 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $10,224 Shares 238 Share Price $42.96 Est. Cost/Share $43.59 Unrealized @ Report Date -1.4%
RDN RADIAN GROUP INC 0.0%
Value $10,185 Shares 283 Share Price $35.99 Est. Cost/Share $32.29 Unrealized @ Report Date +11.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $10,183 Shares 63 Share Price $161.63 Est. Cost/Share $165.33 Unrealized @ Report Date -2.2%
BC BRUNSWICK CORP 0.0%
Value $10,171 Shares 137 Share Price $74.24 Est. Cost/Share $69.66 Unrealized @ Report Date +6.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $10,098 Shares 41 Share Price $246.29 Est. Cost/Share $251.76 Unrealized @ Report Date -2.2%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $10,062 Shares 1,560 Share Price $6.45 Est. Cost/Share $5.15 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $10,010 Shares 44 Share Price $227.50 Est. Cost/Share $146.82 Unrealized @ Report Date +55.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $10,001 Shares 56 Share Price $178.59 Est. Cost/Share $187.24 Unrealized @ Report Date -4.6%
FSLR FIRST SOLAR INC 0.0%
Value $9,927 Shares 38 Share Price $261.24 Est. Cost/Share $206.89 Unrealized @ Report Date +26.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $9,806 Shares 115 Share Price $85.27 Est. Cost/Share $68.82 Unrealized @ Report Date +23.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $9,732 Shares 120 Share Price $81.10 Est. Cost/Share $89.79 Unrealized @ Report Date -9.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9,679 Shares 56 Share Price $172.84 Est. Cost/Share $121.12 Unrealized @ Report Date +42.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $9,679 Shares 374 Share Price $25.88 Est. Cost/Share $22.40 Unrealized @ Report Date +15.5%
MLI MUELLER INDS INC 0.0%
Value $9,643 Shares 84 Share Price $114.80 Est. Cost/Share $78.72 Unrealized @ Report Date +45.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $9,608 Shares 117 Share Price $82.12 Est. Cost/Share $106.06 Unrealized @ Report Date -22.6%
MMM 3M CO 0.0%
Value $9,606 Shares 60 Share Price $160.10 Est. Cost/Share $128.38 Unrealized @ Report Date +24.7%
NWG NATWEST GROUP PLC 0.0%
Value $9,555 Shares 546 Share Price $17.50 Est. Cost/Share $10.11 Unrealized @ Report Date +73.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $9,542 Shares 149 Share Price $64.04 Est. Cost/Share $58.09 Unrealized @ Report Date +10.2%
AN AUTONATION INC 0.0%
Value $9,498 Shares 46 Share Price $206.48 Est. Cost/Share $177.60 Unrealized @ Report Date +16.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $9,401 Shares 172 Share Price $54.66 Est. Cost/Share $48.35 Unrealized @ Report Date +13.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9,351 Shares 45 Share Price $207.80 Est. Cost/Share $262.24 Unrealized @ Report Date -20.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $9,341 Shares 226 Share Price $41.33 Est. Cost/Share $30.98 Unrealized @ Report Date +33.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $9,335 Shares 299 Share Price $31.22 Est. Cost/Share $29.67 Unrealized @ Report Date +5.2%
CVLT COMMVAULT SYS INC 0.0%
Value $9,277 Shares 74 Share Price $125.36 Est. Cost/Share $164.18 Unrealized @ Report Date -23.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $9,244 Shares 58 Share Price $159.38 Est. Cost/Share $157.02 Unrealized @ Report Date +1.3%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $9,235 Shares 965 Share Price $9.57 Est. Cost/Share $9.48 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $9,234 Shares 734 Share Price $12.58 Est. Cost/Share $12.17 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $9,200 Shares 75 Share Price $122.67 Est. Cost/Share $91.62 Unrealized @ Report Date +33.3%
TECL DIREXION SHS ETF TR 0.0%
Value $9,164 Shares 78 Share Price $117.49 Est. Cost/Share $66.08 Unrealized @ Report Date +77.8%
GTX GARRETT MOTION INC 0.0%
Value $9,133 Shares 524 Share Price $17.43 Est. Cost/Share $15.92 Unrealized @ Report Date +9.5%
RDNT RADNET INC 0.0%
Value $9,133 Shares 128 Share Price $71.35 Est. Cost/Share $70.80 Unrealized @ Report Date +0.8%
SXI STANDEX INTL CORP 0.0%
Value $9,126 Shares 42 Share Price $217.29 Est. Cost/Share $192.94 Unrealized @ Report Date +12.6%
RMBS RAMBUS INC DEL 0.0%
Value $9,097 Shares 99 Share Price $91.89 Est. Cost/Share $98.40 Unrealized @ Report Date -6.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $9,092 Shares 150 Share Price $60.61 Est. Cost/Share $60.61 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $9,080 Shares 247 Share Price $36.76 Est. Cost/Share $35.81 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $9,044 Shares 202 Share Price $44.77 Est. Cost/Share $39.96 Unrealized @ Report Date +12.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9,033 Shares 152 Share Price $59.43 Est. Cost/Share $60.78 Unrealized @ Report Date -2.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $9,019 Shares 96 Share Price $93.95 Est. Cost/Share $92.79 Unrealized @ Report Date +1.2%
CENX CENTURY ALUM CO 0.0%
Value $9,011 Shares 230 Share Price $39.18 Est. Cost/Share $22.67 Unrealized @ Report Date +72.9%
CHE CHEMED CORP NEW 0.0%
Value $8,985 Shares 21 Share Price $427.86 Est. Cost/Share $562.85 Unrealized @ Report Date -24.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $8,939 Shares 41 Share Price $218.02 Est. Cost/Share $187.88 Unrealized @ Report Date +16.0%
VLY VALLEY NATL BANCORP 0.0%
Value $8,935 Shares 765 Share Price $11.68 Est. Cost/Share $10.25 Unrealized @ Report Date +13.9%
TER TERADYNE INC 0.0%
Value $8,904 Shares 46 Share Price $193.57 Est. Cost/Share $113.69 Unrealized @ Report Date +70.2%
MMSI MERIT MED SYS INC 0.0%
Value $8,902 Shares 101 Share Price $88.14 Est. Cost/Share $99.46 Unrealized @ Report Date -11.4%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $8,888 Shares 1,118 Share Price $7.95 Est. Cost/Share $8.48 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $8,819 Shares 52 Share Price $169.60 Est. Cost/Share $146.33 Unrealized @ Report Date +15.9%
EXTR EXTREME NETWORKS 0.0%
Value $8,775 Shares 527 Share Price $16.65 Est. Cost/Share $15.52 Unrealized @ Report Date +7.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8,769 Shares 237 Share Price $37.00 Est. Cost/Share $60.27 Unrealized @ Report Date -38.6%
LEN/B LENNAR CORP 0.0%
Value $8,751 Shares 92 Share Price $95.12 Est. Cost/Share $144.43 Unrealized @ Report Date -34.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $8,707 Shares 96 Share Price $90.70 Est. Cost/Share $74.60 Unrealized @ Report Date +21.6%
USFD US FOODS HLDG CORP 0.0%
Value $8,662 Shares 115 Share Price $75.32 Est. Cost/Share $66.81 Unrealized @ Report Date +12.7%
IRMD IRADIMED CORP 0.0%
Value $8,658 Shares 89 Share Price $97.28 Est. Cost/Share $54.49 Unrealized @ Report Date +78.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $8,641 Shares 116 Share Price $74.49 Est. Cost/Share $69.56 Unrealized @ Report Date +7.1%
SKYW SKYWEST INC 0.0%
Value $8,635 Shares 86 Share Price $100.41 Est. Cost/Share $101.37 Unrealized @ Report Date -0.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $8,585 Shares 4 Share Price $2146.25 Est. Cost/Share $2085.37 Unrealized @ Report Date +2.9%
SNOW SNOWFLAKE INC 0.0%
Value $8,555 Shares 39 Share Price $219.36 Est. Cost/Share $169.69 Unrealized @ Report Date +29.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $8,502 Shares 193 Share Price $44.05 Est. Cost/Share $32.56 Unrealized @ Report Date +35.3%
WSO WATSCO INC 0.0%
Value $8,424 Shares 25 Share Price $336.96 Est. Cost/Share $506.45 Unrealized @ Report Date -33.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $8,399 Shares 41 Share Price $204.85 Est. Cost/Share $191.82 Unrealized @ Report Date +6.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $8,385 Shares 96 Share Price $87.34 Est. Cost/Share $53.83 Unrealized @ Report Date +62.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $8,376 Shares 182 Share Price $46.02 Est. Cost/Share $43.37 Unrealized @ Report Date +5.1%
CSL CARLISLE COS INC 0.0%
Value $8,316 Shares 26 Share Price $319.85 Est. Cost/Share $322.65 Unrealized @ Report Date -1.1%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $8,261 Shares 562 Share Price $14.70 Est. Cost/Share $13.99 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8,244 Shares 276 Share Price $29.87 Est. Cost/Share $36.49 Unrealized @ Report Date -18.1%
— COHEN & STEERS REAL ESTATE O 0.0%
Value $8,188 Shares 557 Share Price $14.70 Est. Cost/Share $14.81 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $8,162 Shares 24 Share Price $340.08 Est. Cost/Share $201.75 Unrealized @ Report Date +68.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $8,148 Shares 34 Share Price $239.65 Est. Cost/Share $212.06 Unrealized @ Report Date +13.0%
DTM DT MIDSTREAM INC 0.0%
Value $8,138 Shares 68 Share Price $119.68 Est. Cost/Share $91.78 Unrealized @ Report Date +30.4%
TWLO TWILIO INC 0.0%
Value $8,108 Shares 57 Share Price $142.25 Est. Cost/Share $112.30 Unrealized @ Report Date +26.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $8,104 Shares 64 Share Price $126.63 Est. Cost/Share $126.85 Unrealized @ Report Date -0.2%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $8,085 Shares 1,489 Share Price $5.43 Est. Cost/Share $4.98 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $7,966 Shares 79 Share Price $100.84 Est. Cost/Share $154.26 Unrealized @ Report Date -34.6%
— SRH TOTAL RETURN FUND INC 0.0%
Value $7,954 Shares 429 Share Price $18.54 Est. Cost/Share $16.31 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $7,942 Shares 38 Share Price $209.00 Est. Cost/Share $151.05 Unrealized @ Report Date +38.4%
PLTU DIREXION SHS ETF TR 0.0%
Value $7,942 Shares 108 Share Price $73.54 Est. Cost/Share $29.06 Unrealized @ Report Date +153.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $7,875 Shares 146 Share Price $53.94 Est. Cost/Share $57.09 Unrealized @ Report Date -5.5%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $7,869 Shares 625 Share Price $12.59 Est. Cost/Share $10.86 Unrealized @ Report Date +15.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $7,821 Shares 66 Share Price $118.50 Est. Cost/Share $106.96 Unrealized @ Report Date +10.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $7,782 Shares 71 Share Price $109.61 Est. Cost/Share $110.59 Unrealized @ Report Date -0.9%
HEI HEICO CORP NEW 0.0%
Value $7,766 Shares 24 Share Price $323.58 Est. Cost/Share $259.07 Unrealized @ Report Date +24.9%
YOU CLEAR SECURE INC 0.0%
Value $7,647 Shares 218 Share Price $35.08 Est. Cost/Share $25.21 Unrealized @ Report Date +39.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $7,636 Shares 575 Share Price $13.28 Est. Cost/Share $9.64 Unrealized @ Report Date +37.7%
CCK CROWN HLDGS INC 0.0%
Value $7,620 Shares 74 Share Price $102.97 Est. Cost/Share $91.64 Unrealized @ Report Date +12.4%
QTWO Q2 HLDGS INC 0.0%
Value $7,577 Shares 105 Share Price $72.16 Est. Cost/Share $91.84 Unrealized @ Report Date -21.4%
SCI SERVICE CORP INTL 0.0%
Value $7,563 Shares 97 Share Price $77.97 Est. Cost/Share $81.80 Unrealized @ Report Date -4.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7,529 Shares 144 Share Price $52.28 Est. Cost/Share $59.29 Unrealized @ Report Date -11.7%
IDA IDACORP INC 0.0%
Value $7,467 Shares 59 Share Price $126.56 Est. Cost/Share $111.96 Unrealized @ Report Date +13.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $7,464 Shares 179 Share Price $41.70 Est. Cost/Share $28.95 Unrealized @ Report Date +44.0%
TW TRADEWEB MKTS INC 0.0%
Value $7,420 Shares 69 Share Price $107.54 Est. Cost/Share $131.89 Unrealized @ Report Date -18.5%
IR INGERSOLL RAND INC 0.0%
Value $7,367 Shares 93 Share Price $79.22 Est. Cost/Share $91.07 Unrealized @ Report Date -13.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $7,363 Shares 102 Share Price $72.19 Est. Cost/Share $44.64 Unrealized @ Report Date +61.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $7,329 Shares 50 Share Price $146.58 Est. Cost/Share $94.46 Unrealized @ Report Date +55.2%
HSBC HSBC HLDGS PLC 0.0%
Value $7,316 Shares 93 Share Price $78.67 Est. Cost/Share $46.39 Unrealized @ Report Date +69.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $7,309 Shares 189 Share Price $38.67 Est. Cost/Share $43.27 Unrealized @ Report Date -10.6%
IVZ INVESCO LTD 0.0%
Value $7,303 Shares 278 Share Price $26.27 Est. Cost/Share $15.64 Unrealized @ Report Date +67.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7,301 Shares 72 Share Price $101.40 Est. Cost/Share $122.15 Unrealized @ Report Date -17.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $7,295 Shares 108 Share Price $67.55 Est. Cost/Share $51.95 Unrealized @ Report Date +30.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $7,261 Shares 451 Share Price $16.10 Est. Cost/Share $9.96 Unrealized @ Report Date +61.6%
VO VANGUARD INDEX FDS 0.0%
Value $7,256 Shares 25 Share Price $290.24 * Est. Cost/Share $69.25 Unrealized @ Report Date +4.8%
COO COOPER COS INC 0.0%
Value $7,212 Shares 88 Share Price $81.95 Est. Cost/Share $100.95 Unrealized @ Report Date -18.8%
ONON ON HLDG AG 0.0%
Value $7,204 Shares 155 Share Price $46.48 Est. Cost/Share $51.54 Unrealized @ Report Date -9.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $7,180 Shares 238 Share Price $30.17 Est. Cost/Share $31.01 Unrealized @ Report Date -2.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $7,164 Shares 138 Share Price $51.91 Est. Cost/Share $47.69 Unrealized @ Report Date +8.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $7,150 Shares 397 Share Price $18.01 Est. Cost/Share $19.60 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $7,148 Shares 122 Share Price $58.59 Est. Cost/Share $53.47 Unrealized @ Report Date +9.6%
MDYG SPDR SERIES TRUST 0.0%
Value $7,120 Shares 77 Share Price $92.47 Est. Cost/Share $89.96 Unrealized @ Report Date +2.7%
BLD TOPBUILD CORP 0.0%
Value $7,092 Shares 17 Share Price $417.18 Est. Cost/Share $425.09 Unrealized @ Report Date -1.9%
FTNT FORTINET INC 0.0%
Value $7,067 Shares 89 Share Price $79.40 Est. Cost/Share $88.94 Unrealized @ Report Date -10.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $7,058 Shares 65 Share Price $108.58 Est. Cost/Share $90.69 Unrealized @ Report Date +19.7%
NXT NEXTPOWER INC 0.0%
Value $7,056 Shares 81 Share Price $87.11 Est. Cost/Share $90.67 Unrealized @ Report Date -3.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7,039 Shares 395 Share Price $17.82 Est. Cost/Share $10.75 Unrealized @ Report Date +65.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $7,003 Shares 19 Share Price $368.58 Est. Cost/Share $76.38 Unrealized @ Report Date +382.6%
BIO BIO RAD LABS INC 0.0%
Value $6,969 Shares 23 Share Price $303.00 Est. Cost/Share $323.66 Unrealized @ Report Date -6.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $6,953 Shares 63 Share Price $110.37 Est. Cost/Share $109.96 Unrealized @ Report Date +0.4%
EFX EQUIFAX INC 0.0%
Value $6,943 Shares 32 Share Price $216.97 Est. Cost/Share $263.44 Unrealized @ Report Date -17.6%
TTE TOTALENERGIES SE 0.0%
Value $6,935 Shares 106 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6,912 Shares 98 Share Price $70.53 Est. Cost/Share $48.39 Unrealized @ Report Date +45.8%
ENS ENERSYS 0.0%
Value $6,897 Shares 47 Share Price $146.74 Est. Cost/Share $126.25 Unrealized @ Report Date +16.2%
HXL HEXCEL CORP NEW 0.0%
Value $6,873 Shares 93 Share Price $73.90 Est. Cost/Share $62.17 Unrealized @ Report Date +18.9%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $6,844 Shares 583 Share Price $11.74 Est. Cost/Share $11.69 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $6,820 Shares 33 Share Price $206.67 Est. Cost/Share $287.02 Unrealized @ Report Date -28.0%
FICO FAIR ISAAC CORP 0.0%
Value $6,762 Shares 4 Share Price $1690.50 Est. Cost/Share $1941.00 Unrealized @ Report Date -12.9%
VTRS VIATRIS INC 0.0%
Value $6,735 Shares 541 Share Price $12.45 Est. Cost/Share $10.00 Unrealized @ Report Date +24.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $6,695 Shares 151 Share Price $44.34 Est. Cost/Share $37.85 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $6,647 Shares 28 Share Price $237.39 Est. Cost/Share $56.28 Unrealized @ Report Date +321.8%
CMC COMMERCIAL METALS CO 0.0%
Value $6,645 Shares 96 Share Price $69.22 Est. Cost/Share $55.11 Unrealized @ Report Date +25.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $6,644 Shares 77 Share Price $86.29 Est. Cost/Share $79.20 Unrealized @ Report Date +9.0%
J JACOBS SOLUTIONS INC 0.0%
Value $6,623 Shares 50 Share Price $132.46 Est. Cost/Share $136.92 Unrealized @ Report Date -3.3%
LEN LENNAR CORP 0.0%
Value $6,579 Shares 64 Share Price $102.80 Est. Cost/Share $128.53 Unrealized @ Report Date -20.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6,511 Shares 131 Share Price $49.70 Est. Cost/Share $32.32 Unrealized @ Report Date +53.8%
PATK PATRICK INDS INC 0.0%
Value $6,506 Shares 60 Share Price $108.43 Est. Cost/Share $87.65 Unrealized @ Report Date +23.7%
NMRK NEWMARK GROUP INC 0.0%
Value $6,503 Shares 375 Share Price $17.34 Est. Cost/Share $13.96 Unrealized @ Report Date +24.2%
O REALTY INCOME CORP 0.0%
Value $6,483 Shares 115 Share Price $56.37 Est. Cost/Share $55.75 Unrealized @ Report Date +1.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6,467 Shares 273 Share Price $23.69 Est. Cost/Share $29.06 Unrealized @ Report Date -18.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $6,422 Shares 60 Share Price $107.03 Est. Cost/Share $63.47 Unrealized @ Report Date +68.6%
MSA MSA SAFETY INC 0.0%
Value $6,406 Shares 40 Share Price $160.15 Est. Cost/Share $166.18 Unrealized @ Report Date -3.6%
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $6,379 Shares 1,329 Share Price $4.80 Est. Cost/Share $5.03 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $6,304 Shares 76 Share Price $82.95 Est. Cost/Share $94.17 Unrealized @ Report Date -11.9%
DB DEUTSCHE BANK A G 0.0%
Value $6,285 Shares 163 Share Price $38.56 Est. Cost/Share $26.71 Unrealized @ Report Date +44.4%
OSK OSHKOSH CORP 0.0%
Value $6,282 Shares 50 Share Price $125.64 Est. Cost/Share $101.99 Unrealized @ Report Date +22.8%
OC OWENS CORNING NEW 0.0%
Value $6,267 Shares 56 Share Price $111.91 Est. Cost/Share $161.33 Unrealized @ Report Date -30.6%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $6,263 Shares 597 Share Price $10.49 Est. Cost/Share $10.42 Unrealized @ Report Date —
ISCG ISHARES TR 0.0%
Value $6,235 Shares 112 Share Price $55.67 Est. Cost/Share $50.90 Unrealized @ Report Date +9.0%
VVV VALVOLINE INC 0.0%
Value $6,190 Shares 213 Share Price $29.06 Est. Cost/Share $39.00 Unrealized @ Report Date -25.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6,168 Shares 150 Share Price $41.12 Est. Cost/Share $48.86 Unrealized @ Report Date -15.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6,123 Shares 45 Share Price $136.07 Est. Cost/Share $135.90 Unrealized @ Report Date +0.1%
GPN GLOBAL PMTS INC 0.0%
Value $6,115 Shares 79 Share Price $77.41 Est. Cost/Share $107.88 Unrealized @ Report Date -28.3%
TRGP TARGA RES CORP 0.0%
Value $6,089 Shares 33 Share Price $184.52 Est. Cost/Share $175.16 Unrealized @ Report Date +5.3%
WINA WINMARK CORP 0.0%
Value $6,074 Shares 15 Share Price $404.93 Est. Cost/Share $379.82 Unrealized @ Report Date +6.6%
CNXC CONCENTRIX CORP 0.0%
Value $6,071 Shares 146 Share Price $41.58 Est. Cost/Share $46.65 Unrealized @ Report Date -11.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $6,037 Shares 39 Share Price $154.79 Est. Cost/Share $146.33 Unrealized @ Report Date +5.8%
CNH CNH INDL N V 0.0%
Value $6,030 Shares 654 Share Price $9.22 Est. Cost/Share $12.28 Unrealized @ Report Date -24.9%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $6,029 Shares 960 Share Price $6.28 Est. Cost/Share $6.34 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $6,021 Shares 30 Share Price $200.70 Est. Cost/Share $184.71 Unrealized @ Report Date +8.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $6,020 Shares 107 Share Price $56.26 Est. Cost/Share $54.66 Unrealized @ Report Date +2.9%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $6,018 Shares 211 Share Price $28.52 Est. Cost/Share $26.60 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6,015 Shares 38 Share Price $158.29 Est. Cost/Share $160.19 Unrealized @ Report Date -1.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $6,010 Shares 186 Share Price $32.31 Est. Cost/Share $35.14 Unrealized @ Report Date -8.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5,984 Shares 30 Share Price $199.47 Est. Cost/Share $154.80 Unrealized @ Report Date +28.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5,984 Shares 97 Share Price $61.69 Est. Cost/Share $78.98 Unrealized @ Report Date -21.9%
Q QNITY ELECTRONICS INC 0.0%
Value $5,960 Shares 73 Share Price $81.64 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
PVH PVH CORPORATION 0.0%
Value $5,898 Shares 88 Share Price $67.02 Est. Cost/Share $85.85 Unrealized @ Report Date -21.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5,895 Shares 19 Share Price $310.26 Est. Cost/Share $271.56 Unrealized @ Report Date +14.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5,881 Shares 169 Share Price $34.80 Est. Cost/Share $52.87 Unrealized @ Report Date -34.2%
SLVM SYLVAMO CORP 0.0%
Value $5,874 Shares 122 Share Price $48.15 Est. Cost/Share $68.09 Unrealized @ Report Date -30.0%
DINO HF SINCLAIR CORP 0.0%
Value $5,852 Shares 127 Share Price $46.08 Est. Cost/Share $38.32 Unrealized @ Report Date +20.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $5,851 Shares 251 Share Price $23.31 Est. Cost/Share $9.89 Unrealized @ Report Date +135.7%
CPNG COUPANG INC 0.0%
Value $5,850 Shares 248 Share Price $23.59 Est. Cost/Share $24.55 Unrealized @ Report Date -3.9%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $5,789 Shares 79 Share Price $73.28 Est. Cost/Share $57.82 Unrealized @ Report Date +26.7%
RIO RIO TINTO PLC 0.0%
Value $5,762 Shares 72 Share Price $80.03 Est. Cost/Share $64.89 Unrealized @ Report Date +23.3%
BBY BEST BUY INC 0.0%
Value $5,756 Shares 86 Share Price $66.93 Est. Cost/Share $80.63 Unrealized @ Report Date -17.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $5,717 Shares 279 Share Price $20.49 Est. Cost/Share $28.74 Unrealized @ Report Date -28.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $5,671 Shares 204 Share Price $27.80 Est. Cost/Share $30.75 Unrealized @ Report Date —
BBNX BETA BIONICS INC 0.0%
Value $5,667 Shares 186 Share Price $30.47 Est. Cost/Share $14.83 Unrealized @ Report Date +105.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $5,640 Shares 426 Share Price $13.24 Est. Cost/Share $31.79 Unrealized @ Report Date -58.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5,613 Shares 62 Share Price $90.53 Est. Cost/Share $81.02 Unrealized @ Report Date +11.7%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $5,572 Shares 1,451 Share Price $3.84 Est. Cost/Share $3.86 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $5,550 Shares 53 Share Price $104.72 Est. Cost/Share $91.23 Unrealized @ Report Date +14.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5,538 Shares 70 Share Price $79.11 Est. Cost/Share $32.73 Unrealized @ Report Date +141.7%
GHC GRAHAM HLDGS CO 0.0%
Value $5,493 Shares 5 Share Price $1098.60 Est. Cost/Share $866.75 Unrealized @ Report Date +26.5%
— ADAM NAT RES FD INC 0.0%
Value $5,469 Shares 252 Share Price $21.70 Est. Cost/Share $21.79 Unrealized @ Report Date —
— COHEN & STEERS LTD DURATION 0.0%
Value $5,462 Shares 258 Share Price $21.17 Est. Cost/Share $20.68 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $5,406 Shares 185 Share Price $29.22 Est. Cost/Share $30.31 Unrealized @ Report Date -3.6%
PHIN PHINIA INC 0.0%
Value $5,391 Shares 86 Share Price $62.69 Est. Cost/Share $47.14 Unrealized @ Report Date +33.0%
VRSN VERISIGN INC 0.0%
Value $5,345 Shares 22 Share Price $242.95 Est. Cost/Share $186.70 Unrealized @ Report Date +30.1%
AON AON PLC 0.0%
Value $5,293 Shares 15 Share Price $352.87 Est. Cost/Share $365.00 Unrealized @ Report Date -3.3%
BL BLACKLINE INC 0.0%
Value $5,253 Shares 95 Share Price $55.29 Est. Cost/Share $58.84 Unrealized @ Report Date -6.0%
ARTY ISHARES TR 0.0%
Value $5,252 Shares 109 Share Price $48.18 Est. Cost/Share $42.97 Unrealized @ Report Date +12.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5,252 Shares 105 Share Price $50.02 Est. Cost/Share $71.90 Unrealized @ Report Date -30.8%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $5,237 Shares 118 Share Price $44.38 Est. Cost/Share $44.60 Unrealized @ Report Date -0.5%
MTRN MATERION CORP 0.0%
Value $5,221 Shares 42 Share Price $124.31 Est. Cost/Share $96.74 Unrealized @ Report Date +28.5%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $5,214 Shares 270 Share Price $19.31 Est. Cost/Share $19.33 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $5,200 Shares 56 Share Price $92.86 Est. Cost/Share $111.74 Unrealized @ Report Date -16.9%
PRG PROG HOLDINGS INC 0.0%
Value $5,161 Shares 175 Share Price $29.49 Est. Cost/Share $45.29 Unrealized @ Report Date -34.9%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $5,138 Shares 1,235 Share Price $4.16 Est. Cost/Share $4.25 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5,125 Shares 69 Share Price $74.28 Est. Cost/Share $69.90 Unrealized @ Report Date +6.3%
HUM HUMANA INC 0.0%
Value $5,123 Shares 20 Share Price $256.15 Est. Cost/Share $262.80 Unrealized @ Report Date -2.5%
FRPT FRESHPET INC 0.0%
Value $5,118 Shares 84 Share Price $60.93 Est. Cost/Share $89.79 Unrealized @ Report Date -32.1%
BPOP POPULAR INC 0.0%
Value $5,105 Shares 41 Share Price $124.51 Est. Cost/Share $112.96 Unrealized @ Report Date +10.2%
SPYG SPDR SERIES TRUST 0.0%
Value $5,102 Shares 48 Share Price $106.29 Est. Cost/Share $86.40 Unrealized @ Report Date +23.5%
AVY AVERY DENNISON CORP 0.0%
Value $5,093 Shares 28 Share Price $181.89 Est. Cost/Share $193.76 Unrealized @ Report Date -6.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $5,059 Shares 253 Share Price $20.00 Est. Cost/Share $25.50 Unrealized @ Report Date -21.6%
XYL XYLEM INC 0.0%
Value $5,039 Shares 37 Share Price $136.19 Est. Cost/Share $136.57 Unrealized @ Report Date -0.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $5,037 Shares 288 Share Price $17.49 Est. Cost/Share $18.81 Unrealized @ Report Date -7.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5,036 Shares 56 Share Price $89.93 Est. Cost/Share $101.90 Unrealized @ Report Date -11.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5,024 Shares 222 Share Price $22.63 Est. Cost/Share $12.64 Unrealized @ Report Date +79.0%
— INVESCO MUNICIPAL TRUST 0.0%
Value $5,018 Shares 520 Share Price $9.65 Est. Cost/Share $9.60 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $5,011 Shares 120 Share Price $41.76 Est. Cost/Share $36.11 Unrealized @ Report Date +15.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4,988 Shares 52 Share Price $95.92 Est. Cost/Share $95.46 Unrealized @ Report Date +0.5%
ES EVERSOURCE ENERGY 0.0%
Value $4,982 Shares 74 Share Price $67.32 Est. Cost/Share $64.48 Unrealized @ Report Date +4.4%
JBTM JBT MAREL CORPORATION 0.0%
Value $4,972 Shares 33 Share Price $150.67 Est. Cost/Share $140.93 Unrealized @ Report Date +6.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4,953 Shares 18 Share Price $275.17 Est. Cost/Share $278.19 Unrealized @ Report Date -1.1%
TM TOYOTA MOTOR CORP 0.0%
Value $4,923 Shares 23 Share Price $214.04 Est. Cost/Share $179.44 Unrealized @ Report Date +19.3%
VRNS VARONIS SYS INC 0.0%
Value $4,920 Shares 150 Share Price $32.80 Est. Cost/Share $52.00 Unrealized @ Report Date -36.9%
ERIE ERIE INDTY CO 0.0%
Value $4,873 Shares 17 Share Price $286.65 Est. Cost/Share $440.83 Unrealized @ Report Date -35.0%
EIX EDISON INTL 0.0%
Value $4,862 Shares 81 Share Price $60.02 Est. Cost/Share $56.08 Unrealized @ Report Date +7.0%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $4,854 Shares 384 Share Price $12.64 Est. Cost/Share $12.22 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $4,842 Shares 62 Share Price $78.10 Est. Cost/Share $87.12 Unrealized @ Report Date -10.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4,830 Shares 216 Share Price $22.36 Est. Cost/Share $19.21 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $4,823 Shares 147 Share Price $32.81 Est. Cost/Share $26.67 Unrealized @ Report Date +23.0%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $4,804 Shares 444 Share Price $10.82 Est. Cost/Share $10.87 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $4,782 Shares 22 Share Price $217.36 Est. Cost/Share $134.57 Unrealized @ Report Date +61.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,774 Shares 94 Share Price $50.79 Est. Cost/Share $44.04 Unrealized @ Report Date +15.3%
CBT CABOT CORP 0.0%
Value $4,772 Shares 72 Share Price $66.28 Est. Cost/Share $89.81 Unrealized @ Report Date -26.2%
FISV FISERV INC 0.0%
Value $4,769 Shares 71 Share Price $67.17 Est. Cost/Share $204.14 Unrealized @ Report Date -67.1%
HCC WARRIOR MET COAL INC 0.0%
Value $4,761 Shares 54 Share Price $88.17 Est. Cost/Share $70.17 Unrealized @ Report Date +25.7%
XSOE WISDOMTREE TR 0.0%
Value $4,760 Shares 122 Share Price $39.02 Est. Cost/Share $32.03 Unrealized @ Report Date +21.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $4,757 Shares 355 Share Price $13.40 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
APG API GROUP CORP 0.0%
Value $4,668 Shares 122 Share Price $38.26 Est. Cost/Share $36.67 Unrealized @ Report Date +4.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4,663 Shares 263 Share Price $17.73 Est. Cost/Share $15.31 Unrealized @ Report Date +15.8%
MNKD MANNKIND CORP 0.0%
Value $4,661 Shares 822 Share Price $5.67 Est. Cost/Share $5.30 Unrealized @ Report Date +6.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $4,659 Shares 232 Share Price $20.08 Est. Cost/Share $33.30 Unrealized @ Report Date -40.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4,624 Shares 53 Share Price $87.25 Est. Cost/Share $98.08 Unrealized @ Report Date -11.0%
BKE BUCKLE INC 0.0%
Value $4,594 Shares 86 Share Price $53.42 * Est. Cost/Share $39.53 Unrealized @ Report Date +27.0%
THG HANOVER INS GROUP INC 0.0%
Value $4,569 Shares 25 Share Price $182.76 Est. Cost/Share $151.87 Unrealized @ Report Date +20.3%
SLGN SILGAN HLDGS INC 0.0%
Value $4,521 Shares 112 Share Price $40.37 Est. Cost/Share $53.24 Unrealized @ Report Date -24.2%
UAA UNDER ARMOUR INC 0.0%
Value $4,473 Shares 900 Share Price $4.97 Est. Cost/Share $9.14 Unrealized @ Report Date -45.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $4,451 Shares 47 Share Price $94.70 Est. Cost/Share $82.39 Unrealized @ Report Date +15.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $4,404 Shares 49 Share Price $89.88 Est. Cost/Share $86.67 Unrealized @ Report Date +3.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4,389 Shares 170 Share Price $25.82 Est. Cost/Share $29.85 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $4,378 Shares 87 Share Price $50.32 Est. Cost/Share $75.66 Unrealized @ Report Date -33.5%
BAX BAXTER INTL INC 0.0%
Value $4,376 Shares 229 Share Price $19.11 Est. Cost/Share $32.95 Unrealized @ Report Date -42.0%
SATS ECHOSTAR CORP 0.0%
Value $4,348 Shares 40 Share Price $108.70 Est. Cost/Share $21.97 Unrealized @ Report Date +394.8%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $4,336 Shares 766 Share Price $5.66 Est. Cost/Share $4.96 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $4,308 Shares 96 Share Price $44.88 Est. Cost/Share $47.02 Unrealized @ Report Date -4.6%
AFL AFLAC INC 0.0%
Value $4,301 Shares 39 Share Price $110.28 Est. Cost/Share $105.47 Unrealized @ Report Date +4.6%
WING WINGSTOP INC 0.0%
Value $4,293 Shares 18 Share Price $238.50 Est. Cost/Share $339.95 Unrealized @ Report Date -29.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4,269 Shares 117 Share Price $36.49 Est. Cost/Share $37.53 Unrealized @ Report Date -2.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4,214 Shares 24 Share Price $175.58 Est. Cost/Share $198.35 Unrealized @ Report Date -11.5%
DVA DAVITA INC 0.0%
Value $4,204 Shares 37 Share Price $113.62 Est. Cost/Share $156.61 Unrealized @ Report Date -27.5%
ACM AECOM 0.0%
Value $4,195 Shares 44 Share Price $95.34 Est. Cost/Share $105.00 Unrealized @ Report Date -9.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4,187 Shares 63 Share Price $66.46 Est. Cost/Share $75.35 Unrealized @ Report Date -11.8%
LRN STRIDE INC 0.0%
Value $4,156 Shares 64 Share Price $64.94 Est. Cost/Share $95.13 Unrealized @ Report Date -31.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $4,151 Shares 204 Share Price $20.35 Est. Cost/Share $15.23 Unrealized @ Report Date +33.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4,133 Shares 29 Share Price $142.52 Est. Cost/Share $131.39 Unrealized @ Report Date +8.5%
OGE OGE ENERGY CORP 0.0%
Value $4,057 Shares 95 Share Price $42.71 Est. Cost/Share $44.03 Unrealized @ Report Date -3.0%
BBD BANCO BRADESCO S A 0.0%
Value $4,056 Shares 1,218 Share Price $3.33 Est. Cost/Share $2.19 Unrealized @ Report Date +51.9%
CLSK CLEANSPARK INC 0.0%
Value $4,048 Shares 400 Share Price $10.12 Est. Cost/Share $12.11 Unrealized @ Report Date -16.5%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $4,025 Shares 278 Share Price $14.48 Est. Cost/Share $13.84 Unrealized @ Report Date +4.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $4,022 Shares 74 Share Price $54.35 Est. Cost/Share $43.98 Unrealized @ Report Date +23.6%
MRP MILLROSE PPTYS INC 0.0%
Value $3,943 Shares 132 Share Price $29.87 Est. Cost/Share $30.39 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $3,929 Shares 45 Share Price $87.31 Est. Cost/Share $79.26 Unrealized @ Report Date +10.2%
BUSE FIRST BUSEY CORP 0.0%
Value $3,925 Shares 165 Share Price $23.79 Est. Cost/Share $22.38 Unrealized @ Report Date +5.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $3,911 Shares 679 Share Price $5.76 Est. Cost/Share $4.46 Unrealized @ Report Date +29.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3,884 Shares 80 Share Price $48.55 Est. Cost/Share $35.20 Unrealized @ Report Date +37.9%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $3,876 Shares 343 Share Price $11.30 Est. Cost/Share $11.40 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $3,869 Shares 31 Share Price $124.81 Est. Cost/Share $95.29 Unrealized @ Report Date +31.0%
TEX TEREX CORP NEW 0.0%
Value $3,843 Shares 72 Share Price $53.38 Est. Cost/Share $51.77 Unrealized @ Report Date +3.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3,834 Shares 50 Share Price $76.68 Est. Cost/Share $52.76 Unrealized @ Report Date +45.3%
RSG REPUBLIC SVCS INC 0.0%
Value $3,815 Shares 18 Share Price $211.94 Est. Cost/Share $204.32 Unrealized @ Report Date +3.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $3,781 Shares 224 Share Price $16.88 Est. Cost/Share $28.22 Unrealized @ Report Date -40.2%
GL GLOBE LIFE INC 0.0%
Value $3,776 Shares 27 Share Price $139.85 Est. Cost/Share $106.99 Unrealized @ Report Date +30.7%
EMN EASTMAN CHEM CO 0.0%
Value $3,766 Shares 59 Share Price $63.83 Est. Cost/Share $79.71 Unrealized @ Report Date -19.9%
SMTC SEMTECH CORP 0.0%
Value $3,758 Shares 51 Share Price $73.69 Est. Cost/Share $38.76 Unrealized @ Report Date +90.1%
KSS KOHLS CORP 0.0%
Value $3,755 Shares 184 Share Price $20.41 Est. Cost/Share $11.89 Unrealized @ Report Date +71.7%
SPSM SPDR SERIES TRUST 0.0%
Value $3,749 Shares 80 Share Price $46.86 Est. Cost/Share $46.51 Unrealized @ Report Date +0.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3,748 Shares 24 Share Price $156.17 Est. Cost/Share $196.69 Unrealized @ Report Date -20.6%
KRG KITE RLTY GROUP TR 0.0%
Value $3,739 Shares 156 Share Price $23.97 Est. Cost/Share $25.24 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $3,738 Shares 43 Share Price $86.93 Est. Cost/Share $63.37 Unrealized @ Report Date +37.2%
UTZ UTZ BRANDS INC 0.0%
Value $3,737 Shares 360 Share Price $10.38 Est. Cost/Share $15.60 Unrealized @ Report Date -33.5%
ENTG ENTEGRIS INC 0.0%
Value $3,707 Shares 44 Share Price $84.25 Est. Cost/Share $104.86 Unrealized @ Report Date -19.7%
CNO CNO FINL GROUP INC 0.0%
Value $3,695 Shares 87 Share Price $42.47 Est. Cost/Share $39.07 Unrealized @ Report Date +8.7%
CAG CONAGRA BRANDS INC 0.0%
Value $3,687 Shares 213 Share Price $17.31 Est. Cost/Share $23.34 Unrealized @ Report Date -25.8%
GNRC GENERAC HLDGS INC 0.0%
Value $3,682 Shares 27 Share Price $136.37 Est. Cost/Share $162.62 Unrealized @ Report Date -16.1%
ALB ALBEMARLE CORP 0.0%
Value $3,677 Shares 26 Share Price $141.42 Est. Cost/Share $80.46 Unrealized @ Report Date +75.8%
— PUTNAM PREMIER INCOME TR 0.0%
Value $3,664 Shares 1,035 Share Price $3.54 Est. Cost/Share $3.59 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $3,656 Shares 11 Share Price $332.36 Est. Cost/Share $352.27 Unrealized @ Report Date -5.7%
BG BUNGE GLOBAL SA 0.0%
Value $3,652 Shares 41 Share Price $89.07 Est. Cost/Share $76.75 Unrealized @ Report Date +16.1%
PRI PRIMERICA INC 0.0%
Value $3,617 Shares 14 Share Price $258.36 Est. Cost/Share $271.85 Unrealized @ Report Date -5.0%
PLAB PHOTRONICS INC 0.0%
Value $3,616 Shares 113 Share Price $32.00 Est. Cost/Share $24.48 Unrealized @ Report Date +30.7%
IQV IQVIA HLDGS INC 0.0%
Value $3,607 Shares 16 Share Price $225.44 Est. Cost/Share $210.89 Unrealized @ Report Date +6.9%
BGC BGC GROUP INC 0.0%
Value $3,599 Shares 403 Share Price $8.93 Est. Cost/Share $9.54 Unrealized @ Report Date -6.4%
GSK GSK PLC 0.0%
Value $3,580 Shares 73 Share Price $49.04 Est. Cost/Share $36.00 Unrealized @ Report Date +36.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,573 Shares 50 Share Price $71.46 Est. Cost/Share $62.75 Unrealized @ Report Date +13.9%
CNX CNX RES CORP 0.0%
Value $3,567 Shares 97 Share Price $36.77 Est. Cost/Share $35.87 Unrealized @ Report Date +2.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $3,540 Shares 66 Share Price $53.64 Est. Cost/Share $39.19 Unrealized @ Report Date +36.8%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $3,519 Shares 242 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $3,514 Shares 118 Share Price $29.78 Est. Cost/Share $18.44 Unrealized @ Report Date +61.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,495 Shares 41 Share Price $85.24 Est. Cost/Share $71.17 Unrealized @ Report Date +19.8%
NCNO NCINO INC 0.0%
Value $3,487 Shares 136 Share Price $25.64 Est. Cost/Share $24.98 Unrealized @ Report Date +2.6%
WSFS WSFS FINL CORP 0.0%
Value $3,480 Shares 63 Share Price $55.24 Est. Cost/Share $54.26 Unrealized @ Report Date +1.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3,441 Shares 108 Share Price $31.86 Est. Cost/Share $29.75 Unrealized @ Report Date +7.1%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $3,431 Shares 65 Share Price $52.78 Est. Cost/Share $52.99 Unrealized @ Report Date -0.4%
LYFT LYFT INC 0.0%
Value $3,428 Shares 177 Share Price $19.37 Est. Cost/Share $14.74 Unrealized @ Report Date +31.4%
EVR EVERCORE INC 0.0%
Value $3,403 Shares 10 Share Price $340.30 Est. Cost/Share $279.37 Unrealized @ Report Date +21.8%
CNS COHEN & STEERS INC 0.0%
Value $3,390 Shares 54 Share Price $62.78 Est. Cost/Share $91.45 Unrealized @ Report Date -31.3%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $3,373 Shares 290 Share Price $11.63 Est. Cost/Share $11.28 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3,369 Shares 52 Share Price $64.79 Est. Cost/Share $48.86 Unrealized @ Report Date +32.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $3,323 Shares 472 Share Price $7.04 Est. Cost/Share $6.03 Unrealized @ Report Date +16.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $3,311 Shares 44 Share Price $75.25 Est. Cost/Share $60.30 Unrealized @ Report Date +24.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $3,311 Shares 236 Share Price $14.03 Est. Cost/Share $14.17 Unrealized @ Report Date -1.0%
AER AERCAP HOLDINGS NV 0.0%
Value $3,306 Shares 23 Share Price $143.74 Est. Cost/Share $95.08 Unrealized @ Report Date +51.2%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $3,304 Shares 304 Share Price $10.87 Est. Cost/Share $10.98 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $3,277 Shares 86 Share Price $38.10 Est. Cost/Share $32.61 Unrealized @ Report Date +16.9%
STNG SCORPIO TANKERS INC 0.0%
Value $3,253 Shares 64 Share Price $50.83 Est. Cost/Share $38.27 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 -7.1%
WDAY WORKDAY INC 0.0%
Value $3,222 Shares 15 Share Price $214.80 Est. Cost/Share $251.81 Unrealized @ Report Date -14.7%
NOVT NOVANTA INC 0.0%
Value $3,213 Shares 27 Share Price $119.00 Est. Cost/Share $154.09 Unrealized @ Report Date -22.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3,197 Shares 42 Share Price $76.12 Est. Cost/Share $101.78 Unrealized @ Report Date -25.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3,113 Shares 12 Share Price $259.42 Est. Cost/Share $217.38 Unrealized @ Report Date +19.3%
GTES GATES INDL CORP PLC 0.0%
Value $3,113 Shares 145 Share Price $21.47 Est. Cost/Share $20.44 Unrealized @ Report Date +5.0%
NVRI ENVIRI CORP 0.0%
Value $3,082 Shares 172 Share Price $17.92 Est. Cost/Share $7.93 Unrealized @ Report Date +126.0%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $3,076 Shares 187 Share Price $16.45 Est. Cost/Share $16.13 Unrealized @ Report Date —
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $3,074 Shares 87 Share Price $35.33 Est. Cost/Share $29.99 Unrealized @ Report Date +17.8%
— ABRDN EMERGING MARKETS EX CH 0.0%
Value $3,059 Shares 437 Share Price $7.00 Est. Cost/Share $6.67 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $3,050 Shares 71 Share Price $42.96 Est. Cost/Share $65.45 Unrealized @ Report Date -34.4%
FAST FASTENAL CO 0.0%
Value $3,050 Shares 76 Share Price $40.13 Est. Cost/Share $39.85 Unrealized @ Report Date +0.7%
LFUS LITTELFUSE INC 0.0%
Value $3,035 Shares 12 Share Price $252.92 Est. Cost/Share $246.86 Unrealized @ Report Date +2.5%
JLL JONES LANG LASALLE INC 0.0%
Value $3,028 Shares 9 Share Price $336.44 Est. Cost/Share $263.78 Unrealized @ Report Date +27.6%
NPO ENPRO INC 0.0%
Value $2,998 Shares 14 Share Price $214.14 Est. Cost/Share $174.34 Unrealized @ Report Date +22.8%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $2,960 Shares 227 Share Price $13.04 Est. Cost/Share $12.75 Unrealized @ Report Date —
XP XP INC 0.0%
Value $2,947 Shares 180 Share Price $16.37 Est. Cost/Share $17.85 Unrealized @ Report Date -8.3%
SONY SONY GROUP CORP 0.0%
Value $2,944 Shares 115 Share Price $25.60 Est. Cost/Share $19.48 Unrealized @ Report Date +31.4%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $2,926 Shares 567 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2,916 Shares 140 Share Price $20.83 Est. Cost/Share $24.53 Unrealized @ Report Date -15.1%
VEEV VEEVA SYS INC 0.0%
Value $2,902 Shares 13 Share Price $223.23 Est. Cost/Share $231.56 Unrealized @ Report Date -3.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2,887 Shares 39 Share Price $74.03 Est. Cost/Share $55.63 Unrealized @ Report Date +33.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2,869 Shares 23 Share Price $124.74 Est. Cost/Share $121.65 Unrealized @ Report Date +2.6%
LKFN LAKELAND FINL CORP 0.0%
Value $2,853 Shares 50 Share Price $57.06 Est. Cost/Share $64.25 Unrealized @ Report Date -11.9%
VC VISTEON CORP 0.0%
Value $2,853 Shares 30 Share Price $95.10 Est. Cost/Share $98.91 Unrealized @ Report Date -3.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $2,828 Shares 801 Share Price $3.53 Est. Cost/Share $4.19 Unrealized @ Report Date -15.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2,815 Shares 62 Share Price $45.40 Est. Cost/Share $39.40 Unrealized @ Report Date +15.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2,803 Shares 81 Share Price $34.60 Est. Cost/Share $29.24 Unrealized @ Report Date +16.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2,800 Shares 18 Share Price $155.56 Est. Cost/Share $176.29 Unrealized @ Report Date -11.8%
HRL HORMEL FOODS CORP 0.0%
Value $2,797 Shares 118 Share Price $23.70 Est. Cost/Share $30.03 Unrealized @ Report Date -21.1%
NGVT INGEVITY CORP 0.0%
Value $2,781 Shares 47 Share Price $59.17 Est. Cost/Share $41.03 Unrealized @ Report Date +44.2%
JHX JAMES HARDIE INDS PLC 0.0%
Value $2,781 Shares 134 Share Price $20.75 Est. Cost/Share $20.06 Unrealized @ Report Date +3.5%
ENB ENBRIDGE INC 0.0%
Value $2,774 Shares 58 Share Price $47.83 Est. Cost/Share $41.85 Unrealized @ Report Date +12.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2,751 Shares 103 Share Price $26.71 Est. Cost/Share $17.34 Unrealized @ Report Date +54.1%
— QIAGEN NV 0.0%
Value $2,743 Shares 61 Share Price $44.97 Est. Cost/Share $42.44 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2,742 Shares 27 Share Price $101.56 Est. Cost/Share $62.23 Unrealized @ Report Date +63.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2,741 Shares 182 Share Price $15.06 Est. Cost/Share $26.49 Unrealized @ Report Date -43.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2,734 Shares 20 Share Price $136.70 Est. Cost/Share $122.23 Unrealized @ Report Date +9.8%
FTDR FRONTDOOR INC 0.0%
Value $2,711 Shares 47 Share Price $57.68 Est. Cost/Share $54.22 Unrealized @ Report Date +6.4%
YETI YETI HLDGS INC 0.0%
Value $2,694 Shares 61 Share Price $44.16 Est. Cost/Share $38.44 Unrealized @ Report Date +14.9%
ONB OLD NATL BANCORP IND 0.0%
Value $2,677 Shares 120 Share Price $22.31 Est. Cost/Share $21.69 Unrealized @ Report Date +2.9%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $2,677 Shares 553 Share Price $4.84 Est. Cost/Share $5.71 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $2,671 Shares 53 Share Price $50.40 Est. Cost/Share $49.08 Unrealized @ Report Date +2.7%
ADC AGREE RLTY CORP 0.0%
Value $2,665 Shares 37 Share Price $72.03 Est. Cost/Share $73.91 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2,664 Shares 5 Share Price $532.80 Est. Cost/Share $424.55 Unrealized @ Report Date +25.5%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $2,648 Shares 88 Share Price $30.09 Est. Cost/Share $20.67 Unrealized @ Report Date +45.6%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $2,640 Shares 164 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2,631 Shares 266 Share Price $9.89 Est. Cost/Share $11.81 Unrealized @ Report Date -16.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2,606 Shares 31 Share Price $84.06 Est. Cost/Share $84.87 Unrealized @ Report Date -1.4%
CFLT CONFLUENT INC 0.0%
Value $2,601 Shares 86 Share Price $30.24 Est. Cost/Share $26.65 Unrealized @ Report Date +13.5%
VHT VANGUARD WORLD FD 0.0%
Value $2,591 Shares 9 Share Price $287.89 Est. Cost/Share $279.39 Unrealized @ Report Date +3.0%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $2,574 Shares 1,038 Share Price $2.48 Est. Cost/Share $2.55 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2,573 Shares 11 Share Price $233.91 Est. Cost/Share $71.76 Unrealized @ Report Date +225.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2,566 Shares 158 Share Price $16.24 Est. Cost/Share $16.32 Unrealized @ Report Date -0.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2,558 Shares 74 Share Price $34.57 Est. Cost/Share $31.88 Unrealized @ Report Date +8.4%
ICLR ICON PLC 0.0%
Value $2,551 Shares 14 Share Price $182.21 Est. Cost/Share $147.76 Unrealized @ Report Date +23.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $2,550 Shares 99 Share Price $25.76 Est. Cost/Share $21.99 Unrealized @ Report Date +17.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2,547 Shares 67 Share Price $38.01 Est. Cost/Share $39.91 Unrealized @ Report Date -4.8%
BALL BALL CORP 0.0%
Value $2,543 Shares 48 Share Price $52.98 Est. Cost/Share $52.61 Unrealized @ Report Date +0.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,538 Shares 14 Share Price $181.29 Est. Cost/Share $210.31 Unrealized @ Report Date -13.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2,526 Shares 18 Share Price $140.33 Est. Cost/Share $144.08 Unrealized @ Report Date -2.6%
PBF PBF ENERGY INC 0.0%
Value $2,522 Shares 93 Share Price $27.12 Est. Cost/Share $27.34 Unrealized @ Report Date -0.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2,519 Shares 8 Share Price $314.88 Est. Cost/Share $255.23 Unrealized @ Report Date +23.3%
VDE VANGUARD WORLD FD 0.0%
Value $2,518 Shares 20 Share Price $125.90 Est. Cost/Share $125.61 Unrealized @ Report Date +0.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2,515 Shares 13 Share Price $193.46 Est. Cost/Share $216.36 Unrealized @ Report Date -10.6%
APTV APTIV PLC 0.0%
Value $2,511 Shares 33 Share Price $76.09 Est. Cost/Share $62.08 Unrealized @ Report Date +22.6%
UNF UNIFIRST CORP MASS 0.0%
Value $2,508 Shares 13 Share Price $192.92 Est. Cost/Share $185.88 Unrealized @ Report Date +3.8%
CRC CALIFORNIA RES CORP 0.0%
Value $2,504 Shares 56 Share Price $44.71 Est. Cost/Share $49.44 Unrealized @ Report Date -9.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2,504 Shares 87 Share Price $28.78 Est. Cost/Share $49.99 Unrealized @ Report Date -42.4%
HDB HDFC BANK LTD 0.0%
Value $2,485 Shares 68 Share Price $36.54 Est. Cost/Share $31.98 Unrealized @ Report Date +14.3%
— INVESCO SR INCOME TR 0.0%
Value $2,472 Shares 756 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
SLDE SLIDE INS HLDGS INC 0.0%
Value $2,454 Shares 126 Share Price $19.48 Est. Cost/Share $16.68 Unrealized @ Report Date +16.8%
XPO XPO INC 0.0%
Value $2,446 Shares 18 Share Price $135.89 Est. Cost/Share $135.16 Unrealized @ Report Date +0.6%
ARMK ARAMARK 0.0%
Value $2,433 Shares 66 Share Price $36.86 Est. Cost/Share $39.37 Unrealized @ Report Date -6.7%
GVA GRANITE CONSTR INC 0.0%
Value $2,422 Shares 21 Share Price $115.33 Est. Cost/Share $84.26 Unrealized @ Report Date +36.9%
ESGV VANGUARD WORLD FD 0.0%
Value $2,419 Shares 20 Share Price $120.95 Est. Cost/Share $119.96 Unrealized @ Report Date +0.8%
ESNT ESSENT GROUP LTD 0.0%
Value $2,405 Shares 37 Share Price $65.00 Est. Cost/Share $57.27 Unrealized @ Report Date +13.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $2,404 Shares 100 Share Price $24.04 Est. Cost/Share $23.77 Unrealized @ Report Date +1.1%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $2,401 Shares 230 Share Price $10.44 Est. Cost/Share $10.47 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2,400 Shares 274 Share Price $8.76 Est. Cost/Share $9.29 Unrealized @ Report Date -5.7%
FBK FB FINL CORP 0.0%
Value $2,399 Shares 43 Share Price $55.79 Est. Cost/Share $50.36 Unrealized @ Report Date +10.4%
SR SPIRE INC 0.0%
Value $2,398 Shares 29 Share Price $82.69 Est. Cost/Share $73.03 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $2,389 Shares 181 Share Price $13.20 Est. Cost/Share $15.19 Unrealized @ Report Date -13.1%
— AMCOR PLC 0.0%
Value $2,385 Shares 286 Share Price $8.34 Est. Cost/Share $9.15 Unrealized @ Report Date -8.9%
MIDD MIDDLEBY CORP 0.0%
Value $2,379 Shares 16 Share Price $148.69 Est. Cost/Share $137.88 Unrealized @ Report Date +7.8%
XEL XCEL ENERGY INC 0.0%
Value $2,364 Shares 32 Share Price $73.88 Est. Cost/Share $64.42 Unrealized @ Report Date +14.7%
CLH CLEAN HARBORS INC 0.0%
Value $2,345 Shares 10 Share Price $234.50 Est. Cost/Share $236.58 Unrealized @ Report Date -0.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,334 Shares 6 Share Price $389.00 Est. Cost/Share $277.37 Unrealized @ Report Date +40.3%
NMAX NEWSMAX INC 0.0%
Value $2,319 Shares 300 Share Price $7.73 Est. Cost/Share $26.20 Unrealized @ Report Date -70.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2,310 Shares 173 Share Price $13.35 Est. Cost/Share $11.44 Unrealized @ Report Date +16.7%
CSGS CSG SYS INTL INC 0.0%
Value $2,301 Shares 30 Share Price $76.70 Est. Cost/Share $50.25 Unrealized @ Report Date +52.6%
CTRA COTERRA ENERGY INC 0.0%
Value $2,290 Shares 87 Share Price $26.32 Est. Cost/Share $26.48 Unrealized @ Report Date -0.6%
NUE NUCOR CORP 0.0%
Value $2,284 Shares 14 Share Price $163.14 Est. Cost/Share $138.24 Unrealized @ Report Date +18.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2,276 Shares 106 Share Price $21.47 Est. Cost/Share $35.70 Unrealized @ Report Date -39.9%
PAYX PAYCHEX INC 0.0%
Value $2,244 Shares 20 Share Price $112.20 Est. Cost/Share $138.26 Unrealized @ Report Date -18.9%
BOX BOX INC 0.0%
Value $2,243 Shares 75 Share Price $29.91 Est. Cost/Share $31.37 Unrealized @ Report Date -4.7%
OGS ONE GAS INC 0.0%
Value $2,240 Shares 29 Share Price $77.24 Est. Cost/Share $72.98 Unrealized @ Report Date +5.9%
— HIGH INCOME SECS FD 0.0%
Value $2,226 Shares 362 Share Price $6.15 Est. Cost/Share $6.63 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $2,212 Shares 47 Share Price $47.06 Est. Cost/Share $56.64 Unrealized @ Report Date -16.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2,158 Shares 24 Share Price $89.92 Est. Cost/Share $83.90 Unrealized @ Report Date +7.2%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $2,144 Shares 185 Share Price $11.59 Est. Cost/Share $12.42 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2,126 Shares 103 Share Price $20.64 Est. Cost/Share $17.74 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2,126 Shares 23 Share Price $92.43 Est. Cost/Share $94.54 Unrealized @ Report Date -2.2%
HCI HCI GROUP INC 0.0%
Value $2,109 Shares 11 Share Price $191.73 Est. Cost/Share $113.89 Unrealized @ Report Date +68.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $2,094 Shares 23 Share Price $91.04 Est. Cost/Share $122.75 Unrealized @ Report Date -25.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2,080 Shares 11 Share Price $189.09 Est. Cost/Share $113.04 Unrealized @ Report Date +67.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $2,075 Shares 82 Share Price $25.30 Est. Cost/Share $24.30 Unrealized @ Report Date +3.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2,071 Shares 198 Share Price $10.46 Est. Cost/Share $14.07 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $2,069 Shares 35 Share Price $59.11 Est. Cost/Share $48.22 Unrealized @ Report Date +21.8%
EA ELECTRONIC ARTS INC 0.0%
Value $2,043 Shares 10 Share Price $204.30 Est. Cost/Share $155.21 Unrealized @ Report Date +31.6%
HOPE HOPE BANCORP INC 0.0%
Value $2,028 Shares 185 Share Price $10.96 Est. Cost/Share $12.39 Unrealized @ Report Date -11.5%
DIOD DIODES INC 0.0%
Value $2,023 Shares 41 Share Price $49.34 Est. Cost/Share $43.97 Unrealized @ Report Date +12.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $2,017 Shares 90 Share Price $22.41 Est. Cost/Share $24.77 Unrealized @ Report Date -9.5%
DHI D R HORTON INC 0.0%
Value $2,016 Shares 14 Share Price $144.00 Est. Cost/Share $164.94 Unrealized @ Report Date -12.7%
WHD CACTUS INC 0.0%
Value $2,010 Shares 44 Share Price $45.68 Est. Cost/Share $61.13 Unrealized @ Report Date -25.3%
TXNM TXNM ENERGY INC 0.0%
Value $2,002 Shares 34 Share Price $58.88 Est. Cost/Share $57.09 Unrealized @ Report Date +3.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2,000 Shares 231 Share Price $8.66 Est. Cost/Share $10.69 Unrealized @ Report Date -19.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1,990 Shares 20 Share Price $99.50 Est. Cost/Share $99.41 Unrealized @ Report Date +0.1%
QUAL ISHARES TR 0.0%
Value $1,986 Shares 10 Share Price $198.60 Est. Cost/Share $181.64 Unrealized @ Report Date +9.3%
M MACYS INC 0.0%
Value $1,985 Shares 90 Share Price $22.06 Est. Cost/Share $15.93 Unrealized @ Report Date +38.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $1,961 Shares 15 Share Price $130.73 Est. Cost/Share $128.60 Unrealized @ Report Date +1.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,946 Shares 12 Share Price $162.17 Est. Cost/Share $228.99 Unrealized @ Report Date -29.2%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1,934 Shares 39 Share Price $49.59 Est. Cost/Share $49.59 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $1,933 Shares 30 Share Price $64.43 Est. Cost/Share $50.06 Unrealized @ Report Date +28.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1,932 Shares 65 Share Price $29.72 Est. Cost/Share $61.08 Unrealized @ Report Date -51.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1,931 Shares 11 Share Price $175.55 Est. Cost/Share $190.61 Unrealized @ Report Date -7.9%
MKSI MKS INC. 0.0%
Value $1,918 Shares 12 Share Price $159.83 Est. Cost/Share $80.86 Unrealized @ Report Date +97.6%
CARG CARGURUS INC 0.0%
Value $1,918 Shares 50 Share Price $38.36 Est. Cost/Share $34.34 Unrealized @ Report Date +11.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1,910 Shares 30 Share Price $63.67 Est. Cost/Share $55.35 Unrealized @ Report Date +15.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1,906 Shares 105 Share Price $18.15 Est. Cost/Share $15.01 Unrealized @ Report Date +20.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $1,901 Shares 651 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
— COHEN & STEERS TOTAL RETURN 0.0%
Value $1,901 Shares 172 Share Price $11.05 Est. Cost/Share $11.58 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $1,898 Shares 19 Share Price $99.89 Est. Cost/Share $98.49 Unrealized @ Report Date +1.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,898 Shares 57 Share Price $33.30 Est. Cost/Share $28.28 Unrealized @ Report Date +17.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1,897 Shares 80 Share Price $23.71 Est. Cost/Share $23.94 Unrealized @ Report Date -1.0%
VLTO VERALTO CORP 0.0%
Value $1,896 Shares 19 Share Price $99.79 Est. Cost/Share $105.30 Unrealized @ Report Date -5.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,887 Shares 28 Share Price $67.39 Est. Cost/Share $82.42 Unrealized @ Report Date -18.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,878 Shares 24 Share Price $78.25 Est. Cost/Share $72.59 Unrealized @ Report Date +7.8%
AROC ARCHROCK INC 0.0%
Value $1,873 Shares 72 Share Price $26.01 Est. Cost/Share $22.21 Unrealized @ Report Date +16.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,868 Shares 41 Share Price $45.56 Est. Cost/Share $34.67 Unrealized @ Report Date +31.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,861 Shares 25 Share Price $74.44 Est. Cost/Share $57.67 Unrealized @ Report Date +29.1%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $1,850 Shares 351 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $1,848 Shares 15 Share Price $123.20 Est. Cost/Share $127.93 Unrealized @ Report Date -3.7%
COHU COHU INC 0.0%
Value $1,838 Shares 79 Share Price $23.27 Est. Cost/Share $20.75 Unrealized @ Report Date +12.1%
XYZ BLOCK INC 0.0%
Value $1,823 Shares 28 Share Price $65.11 Est. Cost/Share $76.76 Unrealized @ Report Date -15.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,819 Shares 41 Share Price $44.37 Est. Cost/Share $37.00 Unrealized @ Report Date +19.9%
EXPO EXPONENT INC 0.0%
Value $1,806 Shares 26 Share Price $69.46 Est. Cost/Share $95.41 Unrealized @ Report Date -27.2%
CIM CHIMERA INVT CORP 0.0%
Value $1,802 Shares 145 Share Price $12.43 Est. Cost/Share $12.85 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $1,800 Shares 5 Share Price $360.00 Est. Cost/Share $306.30 Unrealized @ Report Date +17.5%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1,800 Shares 92 Share Price $19.57 Est. Cost/Share $24.46 Unrealized @ Report Date -20.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1,797 Shares 37 Share Price $48.57 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1,782 Shares 42 Share Price $42.43 Est. Cost/Share $44.70 Unrealized @ Report Date -5.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1,777 Shares 27 Share Price $65.81 Est. Cost/Share $81.18 Unrealized @ Report Date -18.9%
PRGO PERRIGO CO PLC 0.0%
Value $1,754 Shares 126 Share Price $13.92 Est. Cost/Share $25.32 Unrealized @ Report Date -45.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1,753 Shares 66 Share Price $26.56 Est. Cost/Share $29.11 Unrealized @ Report Date -8.8%
BDC BELDEN INC 0.0%
Value $1,748 Shares 15 Share Price $116.53 Est. Cost/Share $118.73 Unrealized @ Report Date -1.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1,725 Shares 45 Share Price $38.33 Est. Cost/Share $36.79 Unrealized @ Report Date +4.2%
AR ANTERO RESOURCES CORP 0.0%
Value $1,723 Shares 50 Share Price $34.46 Est. Cost/Share $30.28 Unrealized @ Report Date +13.8%
TTD THE TRADE DESK INC 0.0%
Value $1,708 Shares 45 Share Price $37.96 Est. Cost/Share $96.05 Unrealized @ Report Date -60.5%
W WAYFAIR INC 0.0%
Value $1,707 Shares 17 Share Price $100.41 Est. Cost/Share $75.95 Unrealized @ Report Date +32.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1,706 Shares 144 Share Price $11.85 Est. Cost/Share $13.97 Unrealized @ Report Date -15.2%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $1,703 Shares 111 Share Price $15.34 Est. Cost/Share $15.69 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1,680 Shares 41 Share Price $40.98 Est. Cost/Share $43.07 Unrealized @ Report Date -4.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1,671 Shares 42 Share Price $39.79 Est. Cost/Share $39.55 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1,670 Shares 8 Share Price $208.75 Est. Cost/Share $189.31 Unrealized @ Report Date +10.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1,665 Shares 35 Share Price $47.57 Est. Cost/Share $41.64 Unrealized @ Report Date +14.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $1,654 Shares 54 Share Price $30.63 Est. Cost/Share $46.87 Unrealized @ Report Date -34.7%
OI O-I GLASS INC 0.0%
Value $1,653 Shares 112 Share Price $14.76 Est. Cost/Share $11.89 Unrealized @ Report Date +24.1%
ROG ROGERS CORP 0.0%
Value $1,648 Shares 18 Share Price $91.56 Est. Cost/Share $88.33 Unrealized @ Report Date +3.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,643 Shares 5 Share Price $328.60 Est. Cost/Share $302.48 Unrealized @ Report Date +8.6%
SPYX SPDR SERIES TRUST 0.0%
Value $1,630 Shares 29 Share Price $56.21 Est. Cost/Share $48.36 Unrealized @ Report Date +16.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1,626 Shares 76 Share Price $21.39 Est. Cost/Share $13.71 Unrealized @ Report Date +56.0%
KRMN KARMAN HLDGS INC 0.0%
Value $1,610 Shares 22 Share Price $73.18 Est. Cost/Share $54.85 Unrealized @ Report Date +33.4%
— TREEHOUSE FOODS INC 0.0%
Value $1,604 Shares 68 Share Price $23.59 Est. Cost/Share $27.96 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1,600 Shares 25 Share Price $64.00 Est. Cost/Share $72.95 Unrealized @ Report Date -12.3%
OGN ORGANON & CO 0.0%
Value $1,599 Shares 223 Share Price $7.17 Est. Cost/Share $14.74 Unrealized @ Report Date -51.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value $1,597 Shares 134 Share Price $11.92 Est. Cost/Share $9.74 Unrealized @ Report Date +22.3%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $1,579 Shares 193 Share Price $8.18 Est. Cost/Share $25.36 Unrealized @ Report Date -67.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,573 Shares 4 Share Price $393.25 Est. Cost/Share $415.09 Unrealized @ Report Date -5.2%
Z ZILLOW GROUP INC 0.0%
Value $1,569 Shares 23 Share Price $68.22 Est. Cost/Share $75.65 Unrealized @ Report Date -9.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1,567 Shares 170 Share Price $9.22 Est. Cost/Share $7.57 Unrealized @ Report Date +21.7%
DVY ISHARES TR 0.0%
Value $1,553 Shares 11 Share Price $141.18 Est. Cost/Share $136.19 Unrealized @ Report Date +3.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1,549 Shares 31 Share Price $49.97 Est. Cost/Share $52.00 Unrealized @ Report Date -3.9%
DIAL COLUMBIA ETF TR I 0.0%
Value $1,542 Shares 84 Share Price $18.36 Est. Cost/Share $17.93 Unrealized @ Report Date +2.4%
LIVN LIVANOVA PLC 0.0%
Value $1,538 Shares 25 Share Price $61.52 Est. Cost/Share $51.28 Unrealized @ Report Date +20.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,536 Shares 25 Share Price $61.44 Est. Cost/Share $61.78 Unrealized @ Report Date -0.6%
FBP FIRST BANCORP P R 0.0%
Value $1,534 Shares 74 Share Price $20.73 Est. Cost/Share $19.57 Unrealized @ Report Date +5.9%
GNW GENWORTH FINL INC 0.0%
Value $1,526 Shares 169 Share Price $9.03 Est. Cost/Share $7.03 Unrealized @ Report Date +28.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,524 Shares 104 Share Price $14.65 Est. Cost/Share $18.22 Unrealized @ Report Date -19.6%
RITM RITHM CAPITAL CORP 0.0%
Value $1,515 Shares 139 Share Price $10.90 Est. Cost/Share $10.83 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $1,512 Shares 56 Share Price $27.00 Est. Cost/Share $24.24 Unrealized @ Report Date +11.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,510 Shares 43 Share Price $35.12 Est. Cost/Share $19.08 Unrealized @ Report Date +84.1%
ATO ATMOS ENERGY CORP 0.0%
Value $1,509 Shares 9 Share Price $167.67 Est. Cost/Share $139.79 Unrealized @ Report Date +19.9%
FIVE FIVE BELOW INC 0.0%
Value $1,507 Shares 8 Share Price $188.38 Est. Cost/Share $141.49 Unrealized @ Report Date +33.1%
RWT REDWOOD TRUST INC 0.0%
Value $1,504 Shares 272 Share Price $5.53 Est. Cost/Share $6.37 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $1,504 Shares 69 Share Price $21.80 Est. Cost/Share $20.43 Unrealized @ Report Date +6.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1,503 Shares 14 Share Price $107.36 Est. Cost/Share $109.24 Unrealized @ Report Date -1.7%
CELC CELCUITY INC 0.0%
Value $1,496 Shares 15 Share Price $99.73 Est. Cost/Share $51.27 Unrealized @ Report Date +94.5%
PCG PG&E CORP 0.0%
Value $1,495 Shares 93 Share Price $16.08 Est. Cost/Share $19.33 Unrealized @ Report Date -16.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,461 Shares 24 Share Price $60.88 Est. Cost/Share $107.42 Unrealized @ Report Date -43.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $1,457 Shares 35 Share Price $41.63 Est. Cost/Share $38.85 Unrealized @ Report Date +7.2%
ARHS ARHAUS INC 0.0%
Value $1,435 Shares 128 Share Price $11.21 Est. Cost/Share $10.38 Unrealized @ Report Date +8.0%
NMIH NMI HLDGS INC 0.0%
Value $1,428 Shares 35 Share Price $40.80 Est. Cost/Share $37.57 Unrealized @ Report Date +8.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,427 Shares 61 Share Price $23.39 Est. Cost/Share $27.61 Unrealized @ Report Date -15.3%
FNB F N B CORP 0.0%
Value $1,419 Shares 83 Share Price $17.10 Est. Cost/Share $16.19 Unrealized @ Report Date +5.6%
TTC TORO CO 0.0%
Value $1,417 Shares 18 Share Price $78.72 Est. Cost/Share $83.84 Unrealized @ Report Date -6.1%
CARE CARTER BANKSHARES INC 0.0%
Value $1,416 Shares 72 Share Price $19.67 Est. Cost/Share $18.38 Unrealized @ Report Date +7.0%
RL RALPH LAUREN CORP 0.0%
Value $1,414 Shares 4 Share Price $353.50 Est. Cost/Share $244.79 Unrealized @ Report Date +44.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1,409 Shares 159 Share Price $8.86 Est. Cost/Share $8.62 Unrealized @ Report Date +2.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1,401 Shares 168 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1,392 Shares 17 Share Price $81.88 Est. Cost/Share $74.67 Unrealized @ Report Date +9.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $1,387 Shares 37 Share Price $37.49 Est. Cost/Share $38.77 Unrealized @ Report Date -3.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1,382 Shares 49 Share Price $28.20 Est. Cost/Share $38.13 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $1,375 Shares 12 Share Price $114.58 Est. Cost/Share $109.10 Unrealized @ Report Date +5.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1,374 Shares 137 Share Price $10.03 Est. Cost/Share $11.85 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $1,373 Shares 10 Share Price $137.30 Est. Cost/Share $150.82 Unrealized @ Report Date -9.0%
VIRT VIRTU FINL INC 0.0%
Value $1,366 Shares 41 Share Price $33.32 Est. Cost/Share $34.40 Unrealized @ Report Date -3.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1,358 Shares 71 Share Price $19.13 Est. Cost/Share $17.99 Unrealized @ Report Date +6.3%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $1,358 Shares 146 Share Price $9.30 Est. Cost/Share $9.21 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,354 Shares 25 Share Price $54.16 Est. Cost/Share $56.23 Unrealized @ Report Date -3.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,354 Shares 25 Share Price $54.16 Est. Cost/Share $35.33 Unrealized @ Report Date +53.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,346 Shares 62 Share Price $21.71 Est. Cost/Share $18.87 Unrealized @ Report Date +15.1%
KURA KURA ONCOLOGY INC 0.0%
Value $1,340 Shares 129 Share Price $10.39 Est. Cost/Share $10.49 Unrealized @ Report Date -1.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1,338 Shares 35 Share Price $38.23 Est. Cost/Share $45.00 Unrealized @ Report Date -15.0%
DAVE DAVE INC 0.0%
Value $1,328 Shares 6 Share Price $221.33 Est. Cost/Share $167.19 Unrealized @ Report Date +32.4%
SFL SFL CORPORATION LTD 0.0%
Value $1,328 Shares 170 Share Price $7.81 Est. Cost/Share $8.51 Unrealized @ Report Date -8.2%
BKH BLACK HILLS CORP 0.0%
Value $1,319 Shares 19 Share Price $69.42 Est. Cost/Share $57.13 Unrealized @ Report Date +20.4%
SSB SOUTHSTATE BK CORP 0.0%
Value $1,318 Shares 14 Share Price $94.14 Est. Cost/Share $91.84 Unrealized @ Report Date +1.9%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1,316 Shares 83 Share Price $15.86 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
— NEUBERGER REAL ESTATE 0.0%
Value $1,316 Shares 433 Share Price $3.04 Est. Cost/Share $3.30 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1,312 Shares 26 Share Price $50.46 Est. Cost/Share $48.81 Unrealized @ Report Date +3.4%
CHEF CHEFS WHSE INC 0.0%
Value $1,309 Shares 21 Share Price $62.33 Est. Cost/Share $51.14 Unrealized @ Report Date +21.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,301 Shares 75 Share Price $17.35 Est. Cost/Share $15.56 Unrealized @ Report Date +11.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1,301 Shares 82 Share Price $15.87 Est. Cost/Share $12.93 Unrealized @ Report Date +22.7%
RNG RINGCENTRAL INC 0.0%
Value $1,300 Shares 45 Share Price $28.89 Est. Cost/Share $31.60 Unrealized @ Report Date -8.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1,289 Shares 70 Share Price $18.41 Est. Cost/Share $18.60 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $1,254 Shares 5 Share Price $250.80 Est. Cost/Share $237.00 Unrealized @ Report Date +5.9%
FLS FLOWSERVE CORP 0.0%
Value $1,249 Shares 18 Share Price $69.39 Est. Cost/Share $64.09 Unrealized @ Report Date +8.3%
GME GAMESTOP CORP NEW 0.0%
Value $1,245 Shares 62 Share Price $20.08 Est. Cost/Share $22.44 Unrealized @ Report Date -10.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,245 Shares 2 Share Price $622.50 Est. Cost/Share $551.13 Unrealized @ Report Date +13.0%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $1,245 Shares 87 Share Price $14.31 Est. Cost/Share $13.61 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1,238 Shares 65 Share Price $19.05 Est. Cost/Share $20.26 Unrealized @ Report Date -6.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1,237 Shares 17 Share Price $72.76 Est. Cost/Share $70.94 Unrealized @ Report Date +2.5%
SAN BANCO SANTANDER SA 0.0%
Value $1,232 Shares 105 Share Price $11.73 Est. Cost/Share $10.61 Unrealized @ Report Date +10.5%
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $1,228 Shares 97 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $1,221 Shares 9 Share Price $135.67 Est. Cost/Share $134.58 Unrealized @ Report Date +0.8%
EWJ ISHARES INC 0.0%
Value $1,211 Shares 15 Share Price $80.73 Est. Cost/Share $68.98 Unrealized @ Report Date +17.0%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $1,210 Shares 86 Share Price $14.07 Est. Cost/Share $14.45 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1,204 Shares 29 Share Price $41.52 Est. Cost/Share $41.63 Unrealized @ Report Date -0.3%
ATEX ANTERIX INC 0.0%
Value $1,201 Shares 55 Share Price $21.84 Est. Cost/Share $33.19 Unrealized @ Report Date -34.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,195 Shares 25 Share Price $47.80 Est. Cost/Share $53.19 Unrealized @ Report Date -10.1%
PLNT PLANET FITNESS INC 0.0%
Value $1,193 Shares 11 Share Price $108.45 Est. Cost/Share $91.27 Unrealized @ Report Date +18.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,192 Shares 8 Share Price $149.00 Est. Cost/Share $116.42 Unrealized @ Report Date +28.0%
CHCO CITY HLDG CO 0.0%
Value $1,192 Shares 10 Share Price $119.20 Est. Cost/Share $117.43 Unrealized @ Report Date +0.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1,182 Shares 223 Share Price $5.30 Est. Cost/Share $2.86 Unrealized @ Report Date +85.6%
IESC IES HLDGS INC 0.0%
Value $1,167 Shares 3 Share Price $389.00 Est. Cost/Share $401.94 Unrealized @ Report Date -3.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,158 Shares 8 Share Price $144.75 Est. Cost/Share $156.00 Unrealized @ Report Date -7.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1,146 Shares 21 Share Price $54.57 Est. Cost/Share $55.95 Unrealized @ Report Date -2.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1,141 Shares 185 Share Price $6.17 Est. Cost/Share $8.81 Unrealized @ Report Date -30.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $1,130 Shares 12 Share Price $94.17 Est. Cost/Share $56.10 Unrealized @ Report Date +67.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,124 Shares 14 Share Price $80.29 Est. Cost/Share $85.29 Unrealized @ Report Date -5.9%
SNPE DBX ETF TR 0.0%
Value $1,124 Shares 18 Share Price $62.44 Est. Cost/Share $53.82 Unrealized @ Report Date +16.0%
TILE INTERFACE INC 0.0%
Value $1,117 Shares 40 Share Price $27.93 Est. Cost/Share $22.98 Unrealized @ Report Date +21.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1,111 Shares 41 Share Price $27.10 Est. Cost/Share $46.35 Unrealized @ Report Date -41.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $1,102 Shares 31 Share Price $35.55 Est. Cost/Share $60.45 Unrealized @ Report Date -41.2%
CRTO CRITEO S A 0.0%
Value $1,092 Shares 53 Share Price $20.60 Est. Cost/Share $38.04 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $1,091 Shares 32 Share Price $34.09 Est. Cost/Share $39.34 Unrealized @ Report Date -13.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1,086 Shares 72 Share Price $15.08 Est. Cost/Share $17.67 Unrealized @ Report Date -14.6%
QDEL QUIDELORTHO CORP 0.0%
Value $1,085 Shares 38 Share Price $28.55 Est. Cost/Share $40.48 Unrealized @ Report Date -29.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1,062 Shares 418 Share Price $2.54 Est. Cost/Share $1.56 Unrealized @ Report Date +63.0%
PNR PENTAIR PLC 0.0%
Value $1,041 Shares 10 Share Price $104.10 Est. Cost/Share $99.56 Unrealized @ Report Date +4.6%
GPRE GREEN PLAINS INC 0.0%
Value $1,039 Shares 106 Share Price $9.80 Est. Cost/Share $8.59 Unrealized @ Report Date +14.1%
NTNX NUTANIX INC 0.0%
Value $1,034 Shares 20 Share Price $51.70 Est. Cost/Share $68.54 Unrealized @ Report Date -24.6%
VNO VORNADO RLTY TR 0.0%
Value $1,032 Shares 31 Share Price $33.29 Est. Cost/Share $39.70 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $1,028 Shares 24 Share Price $42.83 Est. Cost/Share $29.35 Unrealized @ Report Date +46.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1,028 Shares 23 Share Price $44.70 Est. Cost/Share $48.17 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,021 Shares 2 Share Price $510.50 Est. Cost/Share $466.01 Unrealized @ Report Date +9.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,020 Shares 10 Share Price $102.00 Est. Cost/Share $67.07 Unrealized @ Report Date +51.7%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $1,007 Shares 122 Share Price $8.25 Est. Cost/Share $9.06 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $996 Shares 56 Share Price $17.79 Est. Cost/Share $17.75 Unrealized @ Report Date -1.0%
MZTI MARZETTI COMPANY 0.0%
Value $987 Shares 6 Share Price $164.50 Est. Cost/Share $181.67 Unrealized @ Report Date -9.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $982 Shares 63 Share Price $15.59 Est. Cost/Share $13.74 Unrealized @ Report Date +13.5%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $968 Shares 1,475 Share Price $0.66 * Est. Cost/Share $2.10 Unrealized @ Report Date -45.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $953 Shares 40 Share Price $23.82 Est. Cost/Share $24.79 Unrealized @ Report Date -4.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $933 Shares 31 Share Price $30.10 Est. Cost/Share $40.11 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $929 Shares 30 Share Price $30.97 Est. Cost/Share $31.14 Unrealized @ Report Date -0.6%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $928 Shares 30 Share Price $30.93 Est. Cost/Share $36.23 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $923 Shares 58 Share Price $15.91 Est. Cost/Share $18.74 Unrealized @ Report Date —
— COHEN & STEERS SELECT PFD & 0.0%
Value $913 Shares 45 Share Price $20.29 Est. Cost/Share $20.29 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $912 Shares 46 Share Price $19.83 Est. Cost/Share $18.34 Unrealized @ Report Date +8.1%
— JAMF HLDG CORP 0.0%
Value $911 Shares 70 Share Price $13.01 Est. Cost/Share $12.03 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $909 Shares 19 Share Price $47.84 Est. Cost/Share $49.77 Unrealized @ Report Date -4.8%
CPAY CORPAY INC 0.0%
Value $903 Shares 3 Share Price $301.00 Est. Cost/Share $355.42 Unrealized @ Report Date -15.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $902 Shares 5 Share Price $180.40 Est. Cost/Share $141.99 Unrealized @ Report Date +27.0%
ALKS ALKERMES PLC 0.0%
Value $895 Shares 32 Share Price $27.97 Est. Cost/Share $29.03 Unrealized @ Report Date -3.6%
MAS MASCO CORP 0.0%
Value $888 Shares 14 Share Price $63.43 Est. Cost/Share $72.52 Unrealized @ Report Date -12.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $887 Shares 46 Share Price $19.28 Est. Cost/Share $15.30 Unrealized @ Report Date +26.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $885 Shares 94 Share Price $9.41 Est. Cost/Share $18.42 Unrealized @ Report Date -48.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $881 Shares 7 Share Price $125.86 Est. Cost/Share $75.86 Unrealized @ Report Date +65.9%
BXP BXP INC 0.0%
Value $877 Shares 13 Share Price $67.46 Est. Cost/Share $76.27 Unrealized @ Report Date -11.5%
ALC ALCON AG 0.0%
Value $867 Shares 11 Share Price $78.82 Est. Cost/Share $87.72 Unrealized @ Report Date -10.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $867 Shares 5 Share Price $173.40 Est. Cost/Share $284.91 Unrealized @ Report Date -39.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $865 Shares 3 Share Price $288.33 Est. Cost/Share $186.57 Unrealized @ Report Date +54.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $861 Shares 6 Share Price $143.50 Est. Cost/Share $94.42 Unrealized @ Report Date +50.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $859 Shares 49 Share Price $17.53 Est. Cost/Share $15.71 Unrealized @ Report Date +11.6%
PODD INSULET CORP 0.0%
Value $853 Shares 3 Share Price $284.33 Est. Cost/Share $251.84 Unrealized @ Report Date +12.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $843 Shares 98 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $835 Shares 167 Share Price $5.00 Est. Cost/Share $3.95 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $834 Shares 32 Share Price $26.06 Est. Cost/Share $42.52 Unrealized @ Report Date -38.7%
WAFD WAFD INC 0.0%
Value $833 Shares 26 Share Price $32.04 Est. Cost/Share $33.47 Unrealized @ Report Date -5.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $828 Shares 6 Share Price $138.00 Est. Cost/Share $231.32 Unrealized @ Report Date -40.4%
TRNO TERRENO RLTY CORP 0.0%
Value $822 Shares 14 Share Price $58.71 Est. Cost/Share $59.14 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $809 Shares 57 Share Price $14.19 Est. Cost/Share $45.11 Unrealized @ Report Date -68.5%
UMBF UMB FINL CORP 0.0%
Value $805 Shares 7 Share Price $115.00 Est. Cost/Share $115.25 Unrealized @ Report Date -0.2%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $803 Shares 147 Share Price $5.46 Est. Cost/Share $11.76 Unrealized @ Report Date -53.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $791 Shares 30 Share Price $26.37 Est. Cost/Share $14.57 Unrealized @ Report Date +80.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $773 Shares 20 Share Price $38.65 Est. Cost/Share $26.75 Unrealized @ Report Date +44.5%
AUR AURORA INNOVATION INC 0.0%
Value $768 Shares 200 Share Price $3.84 Est. Cost/Share $4.58 Unrealized @ Report Date -16.1%
IOSP INNOSPEC INC 0.0%
Value $765 Shares 10 Share Price $76.50 Est. Cost/Share $102.20 Unrealized @ Report Date -25.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $761 Shares 17 Share Price $44.76 Est. Cost/Share $39.40 Unrealized @ Report Date +13.6%
QRVO QORVO INC 0.0%
Value $761 Shares 9 Share Price $84.56 Est. Cost/Share $80.06 Unrealized @ Report Date +5.6%
RELY REMITLY GLOBAL INC 0.0%
Value $759 Shares 55 Share Price $13.80 Est. Cost/Share $18.41 Unrealized @ Report Date -25.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $752 Shares 115 Share Price $6.54 Est. Cost/Share $8.08 Unrealized @ Report Date -19.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $742 Shares 4 Share Price $185.50 Est. Cost/Share $188.34 Unrealized @ Report Date -1.5%
MNDY MONDAY COM LTD 0.0%
Value $738 Shares 5 Share Price $147.60 Est. Cost/Share $277.00 Unrealized @ Report Date -46.7%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $733 Shares 7 Share Price $104.71 Est. Cost/Share $85.31 Unrealized @ Report Date +22.7%
LSTR LANDSTAR SYS INC 0.0%
Value $719 Shares 5 Share Price $143.80 Est. Cost/Share $171.85 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $718 Shares 9 Share Price $79.78 Est. Cost/Share $68.32 Unrealized @ Report Date +16.8%
HLN HALEON PLC 0.0%
Value $708 Shares 70 Share Price $10.11 Est. Cost/Share $9.79 Unrealized @ Report Date +3.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $684 Shares 8 Share Price $85.50 Est. Cost/Share $62.93 Unrealized @ Report Date +36.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $679 Shares 31 Share Price $21.90 Est. Cost/Share $25.98 Unrealized @ Report Date -15.7%
NWSA NEWS CORP NEW 0.0%
Value $679 Shares 26 Share Price $26.12 Est. Cost/Share $27.63 Unrealized @ Report Date -5.5%
RVTY REVVITY INC 0.0%
Value $677 Shares 7 Share Price $96.71 Est. Cost/Share $112.75 Unrealized @ Report Date -14.2%
HOLX HOLOGIC INC 0.0%
Value $670 Shares 9 Share Price $74.44 Est. Cost/Share $78.12 Unrealized @ Report Date -4.6%
FTV FORTIVE CORP 0.0%
Value $663 Shares 12 Share Price $55.25 Est. Cost/Share $57.10 Unrealized @ Report Date -3.3%
SMB VANECK ETF TRUST 0.0%
Value $662 Shares 38 Share Price $17.42 Est. Cost/Share $17.18 Unrealized @ Report Date +1.4%
KEX KIRBY CORP 0.0%
Value $661 Shares 6 Share Price $110.17 Est. Cost/Share $117.24 Unrealized @ Report Date -6.0%
BRKR BRUKER CORP 0.0%
Value $660 Shares 14 Share Price $47.14 Est. Cost/Share $58.77 Unrealized @ Report Date -19.8%
EPR EPR PPTYS 0.0%
Value $649 Shares 13 Share Price $49.92 Est. Cost/Share $44.31 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $646 Shares 7 Share Price $92.29 Est. Cost/Share $95.68 Unrealized @ Report Date -3.6%
ALLE ALLEGION PLC 0.0%
Value $637 Shares 4 Share Price $159.25 Est. Cost/Share $139.95 Unrealized @ Report Date +13.8%
ULS UL SOLUTIONS INC 0.0%
Value $631 Shares 8 Share Price $78.88 Est. Cost/Share $80.28 Unrealized @ Report Date -1.8%
MDU MDU RES GROUP INC 0.0%
Value $625 Shares 32 Share Price $19.53 Est. Cost/Share $16.91 Unrealized @ Report Date +15.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $622 Shares 6 Share Price $103.67 Est. Cost/Share $167.08 Unrealized @ Report Date -38.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $621 Shares 50 Share Price $12.42 Est. Cost/Share $22.51 Unrealized @ Report Date -44.8%
DLTR DOLLAR TREE INC 0.0%
Value $615 Shares 5 Share Price $123.00 Est. Cost/Share $70.99 Unrealized @ Report Date +73.3%
PPG PPG INDS INC 0.0%
Value $615 Shares 6 Share Price $102.50 Est. Cost/Share $121.53 Unrealized @ Report Date -15.7%
ENOV ENOVIS CORPORATION 0.0%
Value $613 Shares 23 Share Price $26.65 Est. Cost/Share $43.92 Unrealized @ Report Date -39.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $612 Shares 6 Share Price $102.00 Est. Cost/Share $85.81 Unrealized @ Report Date +18.7%
CMRC COMMERCE.COM INC 0.0%
Value $606 Shares 147 Share Price $4.12 Est. Cost/Share $6.27 Unrealized @ Report Date -34.3%
ICFI ICF INTL INC 0.0%
Value $597 Shares 7 Share Price $85.29 Est. Cost/Share $149.60 Unrealized @ Report Date -43.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $589 Shares 5 Share Price $117.80 Est. Cost/Share $95.34 Unrealized @ Report Date +23.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $589 Shares 10 Share Price $58.90 Est. Cost/Share $62.25 Unrealized @ Report Date -5.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $581 Shares 9 Share Price $64.56 Est. Cost/Share $51.38 Unrealized @ Report Date +25.6%
ASGN ASGN INC 0.0%
Value $578 Shares 12 Share Price $48.17 Est. Cost/Share $76.97 Unrealized @ Report Date -37.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $570 Shares 6 Share Price $95.00 Est. Cost/Share $41.83 Unrealized @ Report Date +127.3%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $564 Shares 66 Share Price $8.55 Est. Cost/Share $7.36 Unrealized @ Report Date +16.2%
KNF KNIFE RIVER CORP 0.0%
Value $563 Shares 8 Share Price $70.38 Est. Cost/Share $97.72 Unrealized @ Report Date -28.0%
AAXJ ISHARES TR 0.0%
Value $559 Shares 6 Share Price $93.17 Est. Cost/Share $75.97 Unrealized @ Report Date +22.6%
OVV OVINTIV INC 0.0%
Value $549 Shares 14 Share Price $39.21 Est. Cost/Share $40.87 Unrealized @ Report Date -4.1%
HNI HNI CORP 0.0%
Value $547 Shares 13 Share Price $42.08 Est. Cost/Share $46.54 Unrealized @ Report Date -9.7%
VLUE ISHARES TR 0.0%
Value $547 Shares 4 Share Price $136.75 Est. Cost/Share $131.19 Unrealized @ Report Date +4.2%
MRTN MARTEN TRANS LTD 0.0%
Value $546 Shares 48 Share Price $11.38 Est. Cost/Share $14.65 Unrealized @ Report Date -22.3%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $542 Shares 35 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date -0.1%
HLNE HAMILTON LANE INC 0.0%
Value $537 Shares 4 Share Price $134.25 Est. Cost/Share $178.20 Unrealized @ Report Date -24.6%
SVC SERVICE PPTYS TR 0.0%
Value $532 Shares 289 Share Price $1.84 Est. Cost/Share $2.61 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $529 Shares 7 Share Price $75.57 Est. Cost/Share $69.47 Unrealized @ Report Date +8.8%
RBA RB GLOBAL INC 0.0%
Value $514 Shares 5 Share Price $102.80 Est. Cost/Share $89.47 Unrealized @ Report Date +15.0%
CART MAPLEBEAR INC 0.0%
Value $495 Shares 11 Share Price $45.00 Est. Cost/Share $43.33 Unrealized @ Report Date +3.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $492 Shares 26 Share Price $18.92 Est. Cost/Share $26.27 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $490 Shares 12 Share Price $40.83 Est. Cost/Share $34.50 Unrealized @ Report Date +18.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $489 Shares 24 Share Price $20.38 Est. Cost/Share $11.61 Unrealized @ Report Date +75.4%
TGNA TEGNA INC 0.0%
Value $485 Shares 25 Share Price $19.40 Est. Cost/Share $17.50 Unrealized @ Report Date +10.9%
BHP BHP GROUP LTD 0.0%
Value $483 Shares 8 Share Price $60.38 Est. Cost/Share $54.36 Unrealized @ Report Date +11.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $469 Shares 44 Share Price $10.66 Est. Cost/Share $16.25 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $469 Shares 16 Share Price $29.31 Est. Cost/Share $31.48 Unrealized @ Report Date -6.8%
APPF APPFOLIO INC 0.0%
Value $465 Shares 2 Share Price $232.50 Est. Cost/Share $234.12 Unrealized @ Report Date -0.6%
KFRC KFORCE INC 0.0%
Value $464 Shares 15 Share Price $30.93 Est. Cost/Share $54.05 Unrealized @ Report Date -42.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $453 Shares 6 Share Price $75.50 Est. Cost/Share $92.82 Unrealized @ Report Date -18.6%
ZS ZSCALER INC 0.0%
Value $450 Shares 2 Share Price $225.00 Est. Cost/Share $193.56 Unrealized @ Report Date +16.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $449 Shares 14 Share Price $32.07 Est. Cost/Share $37.75 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $447 Shares 13 Share Price $34.38 Est. Cost/Share $34.54 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $442 Shares 15 Share Price $29.47 Est. Cost/Share $47.80 Unrealized @ Report Date -38.3%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $440 Shares 150 Share Price $2.93 Est. Cost/Share $4.06 Unrealized @ Report Date -27.8%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $438 Shares 26 Share Price $16.85 Est. Cost/Share $17.08 Unrealized @ Report Date -1.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $437 Shares 7 Share Price $62.43 Est. Cost/Share $47.44 Unrealized @ Report Date +31.7%
WNC WABASH NATL CORP 0.0%
Value $424 Shares 49 Share Price $8.65 Est. Cost/Share $17.88 Unrealized @ Report Date -52.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value $423 Shares 15 Share Price $28.20 Est. Cost/Share $29.84 Unrealized @ Report Date -5.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $421 Shares 8 Share Price $52.63 Est. Cost/Share $55.06 Unrealized @ Report Date -4.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $420 Shares 18 Share Price $23.33 Est. Cost/Share $21.48 Unrealized @ Report Date +8.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $419 Shares 10 Share Price $41.90 Est. Cost/Share $72.60 Unrealized @ Report Date -42.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $417 Shares 3 Share Price $139.00 Est. Cost/Share $149.63 Unrealized @ Report Date -7.2%
SEE SEALED AIR CORP NEW 0.0%
Value $414 Shares 10 Share Price $41.40 Est. Cost/Share $34.70 Unrealized @ Report Date +19.4%
INTA INTAPP INC 0.0%
Value $412 Shares 9 Share Price $45.78 Est. Cost/Share $43.22 Unrealized @ Report Date +6.0%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value $411 Shares 38 Share Price $10.82 Est. Cost/Share $10.56 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $411 Shares 4 Share Price $102.75 Est. Cost/Share $103.62 Unrealized @ Report Date -1.4%
GRMN GARMIN LTD 0.0%
Value $406 Shares 2 Share Price $203.00 Est. Cost/Share $192.45 Unrealized @ Report Date +5.4%
LNSR LENSAR INC 0.0%
Value $395 Shares 34 Share Price $11.62 Est. Cost/Share $11.41 Unrealized @ Report Date +1.9%
AAON AAON INC 0.0%
Value $381 Shares 5 Share Price $76.20 Est. Cost/Share $92.29 Unrealized @ Report Date -17.4%
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value $380 Shares 81 Share Price $4.69 Est. Cost/Share $6.46 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $376 Shares 11 Share Price $34.18 Est. Cost/Share $78.43 Unrealized @ Report Date -56.4%
PLUG PLUG POWER INC 0.0%
Value $374 Shares 190 Share Price $1.97 Est. Cost/Share $2.18 Unrealized @ Report Date -9.7%
RMR RMR GROUP INC 0.0%
Value $373 Shares 25 Share Price $14.92 * Est. Cost/Share $20.04 Unrealized @ Report Date -27.7%
OKE ONEOK INC NEW 0.0%
Value $368 Shares 5 Share Price $73.60 Est. Cost/Share $96.84 Unrealized @ Report Date -24.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $364 Shares 13 Share Price $28.00 Est. Cost/Share $32.43 Unrealized @ Report Date -14.3%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $357 Shares 16 Share Price $22.31 Est. Cost/Share $20.21 Unrealized @ Report Date +10.6%
INOD INNODATA INC 0.0%
Value $357 Shares 7 Share Price $51.00 Est. Cost/Share $42.46 Unrealized @ Report Date +20.0%
VNOM VIPER ENERGY INC 0.0%
Value $348 Shares 9 Share Price $38.67 Est. Cost/Share $38.10 Unrealized @ Report Date +1.4%
OKTA OKTA INC 0.0%
Value $346 Shares 4 Share Price $86.50 Est. Cost/Share $77.52 Unrealized @ Report Date +11.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $345 Shares 3 Share Price $115.00 Est. Cost/Share $72.51 Unrealized @ Report Date +57.5%
TFSL TFS FINL CORP 0.0%
Value $335 Shares 25 Share Price $13.40 Est. Cost/Share $12.05 Unrealized @ Report Date +11.0%
MAGS LISTED FDS TR 0.0%
Value $330 Shares 5 Share Price $66.00 Est. Cost/Share $66.04 Unrealized @ Report Date -0.1%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $329 Shares 9 Share Price $36.56 Est. Cost/Share $35.79 Unrealized @ Report Date +2.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $323 Shares 6 Share Price $53.83 Est. Cost/Share $38.65 Unrealized @ Report Date +39.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $307 Shares 8 Share Price $38.38 Est. Cost/Share $29.96 Unrealized @ Report Date +28.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $299 Shares 6 Share Price $49.83 Est. Cost/Share $47.52 Unrealized @ Report Date +5.0%
HUN HUNTSMAN CORP 0.0%
Value $290 Shares 29 Share Price $10.00 Est. Cost/Share $20.83 Unrealized @ Report Date -52.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $289 Shares 12 Share Price $24.08 Est. Cost/Share $28.33 Unrealized @ Report Date -14.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $270 Shares 2 Share Price $135.00 Est. Cost/Share $154.84 Unrealized @ Report Date -13.0%
AES AES CORP 0.0%
Value $258 Shares 18 Share Price $14.33 Est. Cost/Share $12.10 Unrealized @ Report Date +18.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $253 Shares 11 Share Price $23.00 Est. Cost/Share $49.61 Unrealized @ Report Date -53.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $243 Shares 1 Share Price $243.00 Est. Cost/Share $387.42 Unrealized @ Report Date -37.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $243 Shares 10 Share Price $24.30 Est. Cost/Share $35.99 Unrealized @ Report Date -32.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $242 Shares 17 Share Price $14.24 Est. Cost/Share $10.39 Unrealized @ Report Date +37.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $240 Shares 23 Share Price $10.43 Est. Cost/Share $15.74 Unrealized @ Report Date -33.7%
QURE UNIQURE NV 0.0%
Value $239 Shares 10 Share Price $23.90 Est. Cost/Share $18.16 Unrealized @ Report Date +31.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $235 Shares 23 Share Price $10.22 Est. Cost/Share $13.88 Unrealized @ Report Date -26.5%
FCEL FUELCELL ENERGY INC 0.0%
Value $227 Shares 31 Share Price $7.32 Est. Cost/Share $9.91 Unrealized @ Report Date -26.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $216 Shares 77 Share Price $2.81 Est. Cost/Share $4.52 Unrealized @ Report Date -37.8%
WHR WHIRLPOOL CORP 0.0%
Value $216 Shares 3 Share Price $72.00 Est. Cost/Share $104.24 Unrealized @ Report Date -30.8%
CE CELANESE CORP DEL 0.0%
Value $211 Shares 5 Share Price $42.20 Est. Cost/Share $52.43 Unrealized @ Report Date -19.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $377.82 Unrealized @ Report Date -44.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $207 Shares 8 Share Price $25.88 Est. Cost/Share $10.94 Unrealized @ Report Date +136.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $206 Shares 5 Share Price $41.20 Est. Cost/Share $41.83 Unrealized @ Report Date -1.3%
BOH BANK HAWAII CORP 0.0%
Value $205 Shares 3 Share Price $68.33 Est. Cost/Share $68.69 Unrealized @ Report Date -0.5%
RAL RALLIANT CORP 0.0%
Value $204 Shares 4 Share Price $51.00 Est. Cost/Share $49.24 Unrealized @ Report Date +3.4%
GDRX GOODRX HLDGS INC 0.0%
Value $184 Shares 68 Share Price $2.71 Est. Cost/Share $4.80 Unrealized @ Report Date -43.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $182 Shares 4 Share Price $45.50 Est. Cost/Share $39.41 Unrealized @ Report Date +15.5%
FMC FMC CORP 0.0%
Value $180 Shares 13 Share Price $13.85 Est. Cost/Share $38.30 Unrealized @ Report Date -63.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $173 Shares 4 Share Price $43.25 Est. Cost/Share $71.51 Unrealized @ Report Date -39.4%
AUDC AUDIOCODES LTD 0.0%
Value $166 Shares 19 Share Price $8.74 * Est. Cost/Share $8.64 Unrealized @ Report Date -1.7%
— HILLENBRAND INC 0.0%
Value $159 Shares 5 Share Price $31.80 Est. Cost/Share $24.14 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $155 Shares 4 Share Price $38.75 Est. Cost/Share $78.54 Unrealized @ Report Date -50.8%
MAGN MAGNERA CORP 0.0%
Value $151 Shares 10 Share Price $15.10 Est. Cost/Share $20.46 Unrealized @ Report Date -26.0%
GLOB GLOBANT S A 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $218.18 Unrealized @ Report Date -70.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $126 Shares 5 Share Price $25.20 * Est. Cost/Share $30.07 Unrealized @ Report Date -22.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $122 Shares 5 Share Price $24.40 Est. Cost/Share $22.14 Unrealized @ Report Date +10.2%
BILL BILL HOLDINGS INC 0.0%
Value $109 Shares 2 Share Price $54.50 Est. Cost/Share $68.50 Unrealized @ Report Date -20.4%
HELE HELEN OF TROY LTD 0.0%
Value $106 Shares 5 Share Price $21.20 Est. Cost/Share $66.48 Unrealized @ Report Date -68.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $103 Shares 26 Share Price $3.96 Est. Cost/Share $7.88 Unrealized @ Report Date -49.9%
TXG 10X GENOMICS INC 0.0%
Value $98 Shares 6 Share Price $16.33 Est. Cost/Share $15.78 Unrealized @ Report Date +3.4%
EMBC EMBECTA CORP 0.0%
Value $95 Shares 8 Share Price $11.88 Est. Cost/Share $15.54 Unrealized @ Report Date -23.6%
UPST UPSTART HLDGS INC 0.0%
Value $87 Shares 2 Share Price $43.50 Est. Cost/Share $62.34 Unrealized @ Report Date -29.8%
SOLV SOLVENTUM CORP 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $70.01 Unrealized @ Report Date +13.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $122.97 Unrealized @ Report Date -36.2%
ADNT ADIENT PLC 0.0%
Value $77 Shares 4 Share Price $19.25 Est. Cost/Share $19.98 Unrealized @ Report Date -4.1%
ACB AURORA CANNABIS INC 0.0%
Value $68 Shares 16 Share Price $4.25 Est. Cost/Share $4.91 Unrealized @ Report Date -14.0%
RHI ROBERT HALF INC. 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $71.28 Unrealized @ Report Date -61.9%
VSTS VESTIS CORPORATION 0.0%
Value $53 Shares 8 Share Price $6.63 Est. Cost/Share $15.05 Unrealized @ Report Date -55.7%
FTRE FORTREA HLDGS INC 0.0%
Value $52 Shares 3 Share Price $17.33 Est. Cost/Share $19.49 Unrealized @ Report Date -11.5%
BMBL BUMBLE INC 0.0%
Value $43 Shares 12 Share Price $3.58 Est. Cost/Share $7.72 Unrealized @ Report Date -53.7%
SEAT VIVID SEATS INC 0.0%
Value $43 Shares 6 Share Price $7.17 Est. Cost/Share $23.58 Unrealized @ Report Date -69.4%
CGON CG ONCOLOGY INC 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $41.38 Unrealized @ Report Date +0.3%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $40 Shares 3 Share Price $13.33 Est. Cost/Share $52.12 Unrealized @ Report Date -74.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%