WPG Advisers, LLC Diversified Active

Location: Baltimore, MD

CIK: 0002067343 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (1,476)

QQQ INVESCO QQQ TR 7.8%
Value $10.54M Shares 18,262 Est. Cost $518.24 Unrealized
IVV ISHARES TR 6.5%
Value $8.779M Shares 13,439 Est. Cost $613.97 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 5.4%
Value $7.337M Shares 66,230 Est. Cost $93.31 Unrealized
SCHG SCHWAB STRATEGIC TR 5.3%
Value $7.181M Shares 246,532 Est. Cost $28.91 Unrealized
IQLT ISHARES TR 4.4%
Value $5.906M Shares 127,750 Est. Cost $38.09 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 3.6%
Value $4.85M Shares 29,648 Est. Cost $161.51 Unrealized
PULS PGIM ETF TR 3.2%
Value $4.335M Shares 87,566 Est. Cost $49.58 Unrealized
MGV VANGUARD WORLD FD 3.2%
Value $4.291M Shares 29,606 Est. Cost $131.22 Unrealized
SCHD SCHWAB STRATEGIC TR 2.9%
Value $3.961M Shares 129,092 Est. Cost $27.32 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 2.1%
Value $2.813M Shares 41,904 Est. Cost $59.73 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value $2.76M Shares 15,824 Est. Cost $138.41 Unrealized +34.8%
IDMO INVESCO EXCH TRADED FD TR II 1.9%
Value $2.641M Shares 48,153 Est. Cost $55.17 Unrealized
AMZN AMAZON COM INC 1.6%
Value $2.237M Shares 10,740 Est. Cost $207.16 Unrealized +9.5%
AAPL APPLE INC 1.5%
Value $2.092M Shares 8,244 Est. Cost $234.85 Unrealized +11.9%
MSFT MICROSOFT CORP 1.5%
Value $2.074M Shares 5,602 Est. Cost $427.84 Unrealized +1.6%
SDVY FIRST TR EXCHANGE TRADED FD 1.5%
Value $2.071M Shares 52,534 Est. Cost $34.48 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value $1.597M Shares 15,452 Est. Cost $97.76 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 1.1%
Value $1.54M Shares 22,554 Est. Cost $69.03 Unrealized
MTUM ISHARES TR 0.8%
Value $1.095M Shares 4,562 Est. Cost $206.92 Unrealized
GOOGL ALPHABET INC 0.8%
Value $1.083M Shares 3,765 Est. Cost $184.71 Unrealized +75.0%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $1.029M Shares 16,065 Est. Cost $47.82 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%
Value $1.017M Shares 3,010 Est. Cost $214.51 Unrealized
VTEB VANGUARD MUN BD FDS 0.7%
Value $958K Shares 19,210 Est. Cost $50.01 Unrealized
SCHV SCHWAB STRATEGIC TR 0.6%
Value $816K Shares 26,763 Est. Cost $26.17 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value $779K Shares 3,972 Est. Cost $169.48 Unrealized
GOOG ALPHABET INC 0.5%
Value $722K Shares 2,518 Est. Cost $200.15 Unrealized +61.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $705K Shares 2,886 Est. Cost $149.59 Unrealized +52.3%
META META PLATFORMS INC 0.5%
Value $703K Shares 1,229 Est. Cost $617.91 Unrealized +6.1%
YEAR AB ACTIVE ETFS INC 0.5%
Value $702K Shares 13,902 Est. Cost $50.51 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value $684K Shares 1,566 Est. Cost $411.17 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value $656K Shares 8,910 Est. Cost $72.82 Unrealized
AVGO BROADCOM INC 0.5%
Value $624K Shares 2,017 Est. Cost $188.52 Unrealized +77.3%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $620K Shares 4,240 Est. Cost $58.25 Unrealized +164.7%
SEIQ SEI EXCHANGE TRADED FUNDS 0.5%
Value $613K Shares 16,826 Est. Cost $35.02 Unrealized
APP APPLOVIN CORP 0.5%
Value $612K Shares 1,538 Est. Cost $252.97 Unrealized +100.5%
WDC WESTERN DIGITAL CORP 0.4%
Value $606K Shares 2,242 Est. Cost $88.16 Unrealized +185.0%
BIV VANGUARD BD INDEX FDS 0.4%
Value $546K Shares 7,075 Est. Cost $74.73 Unrealized
TSLA TESLA INC 0.4%
Value $532K Shares 1,431 Est. Cost $331.25 Unrealized +28.6%
MUB ISHARES TR 0.4%
Value $529K Shares 4,982 Est. Cost $106.57 Unrealized
NFLX NETFLIX INC. 0.4%
Value $521K Shares 5,417 Est. Cost $105.39 Unrealized -20.5%
RTX RTX CORPORATION 0.4%
Value $516K Shares 2,677 Est. Cost $124.06 Unrealized +58.5%
ORCL ORACLE CORP 0.4%
Value $498K Shares 3,385 Est. Cost $177.21 Unrealized -4.3%
IEMG ISHARES INC 0.3%
Value $451K Shares 6,464 Est. Cost $52.39 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $434K Shares 2,260 Est. Cost $175.05 Unrealized
SUB ISHARES TR 0.3%
Value $416K Shares 3,908 Est. Cost $105.48 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $406K Shares 625 Est. Cost $596.36 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value $368K Shares 14,359 Est. Cost $23.18 Unrealized
HYMB SPDR SERIES TRUST 0.3%
Value $364K Shares 14,667 Est. Cost $25.58 Unrealized
IEFA ISHARES TR 0.3%
Value $360K Shares 3,974 Est. Cost $70.28 Unrealized
SPHY SPDR SERIES TRUST 0.3%
Value $343K Shares 14,726 Est. Cost $23.48 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $334K Shares 1,616 Est. Cost $145.69 Unrealized +18.0%
ACWV ISHARES INC 0.2%
Value $334K Shares 2,796 Est. Cost $109.20 Unrealized
V VISA INC 0.2%
Value $323K Shares 1,070 Est. Cost $298.33 Unrealized +10.3%
CSCO CISCO SYS INC 0.2%
Value $313K Shares 4,036 Est. Cost $62.20 Unrealized +25.2%
LLY ELI LILLY & CO 0.2%
Value $292K Shares 317 Est. Cost $821.14 Unrealized +27.5%
XOM EXXON MOBIL CORP 0.2%
Value $291K Shares 1,713 Est. Cost $110.92 Unrealized +25.1%
NBIS NEBIUS GROUP N.V. 0.2%
Value $290K Shares 2,799 Est. Cost $51.73 Unrealized +86.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $287K Shares 976 Est. Cost $256.29 Unrealized +21.5%
BAC BANK AMERICA CORP 0.2%
Value $279K Shares 5,719 Est. Cost $44.39 Unrealized +20.9%
IDEV ISHARES TR 0.2%
Value $267K Shares 3,194 Est. Cost $65.44 Unrealized
GE GE AEROSPACE 0.2%
Value $262K Shares 925 Est. Cost $177.15 Unrealized +79.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $256K Shares 759 Est. Cost $137.92 Unrealized +180.6%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $250K Shares 251 Est. Cost $922.96 Unrealized +4.4%
MCK MCKESSON CORP 0.2%
Value $247K Shares 286 Est. Cost $557.26 Unrealized +57.1%
WMT WALMART INC 0.2%
Value $245K Shares 1,975 Est. Cost $85.80 Unrealized +42.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $244K Shares 4,518 Est. Cost $44.04 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $241K Shares 5,026 Est. Cost $49.06 Unrealized
LIN LINDE PLC 0.2%
Value $241K Shares 486 Est. Cost $449.12 Unrealized +2.4%
GLW CORNING INC 0.2%
Value $237K Shares 1,746 Est. Cost $72.40 Unrealized +54.3%
AZN ASTRAZENECA PLC 0.2%
Value $236K Shares 1,199 Est. Cost $190.39 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.2%
Value $233K Shares 772 Est. Cost $279.75 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $231K Shares 7,930 Est. Cost $25.85 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $221K Shares 1,018 Est. Cost $198.18 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value $220K Shares 9,053 Est. Cost $24.06 Unrealized
GEV GE VERNOVA INC 0.2%
Value $209K Shares 240 Est. Cost $373.30 Unrealized +97.4%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $208K Shares 1,403 Est. Cost $127.92 Unrealized
CTVA CORTEVA INC 0.2%
Value $207K Shares 2,473 Est. Cost $58.91 Unrealized +23.5%
USMV ISHARES TR 0.2%
Value $206K Shares 2,226 Est. Cost $88.88 Unrealized
HYD VANECK ETF TRUST 0.1%
Value $203K Shares 4,049 Est. Cost $51.82 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $196K Shares 1,187 Est. Cost $126.16 Unrealized +39.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $196K Shares 809 Est. Cost $226.33 Unrealized +25.4%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $195K Shares 2,963 Est. Cost $63.15 Unrealized
ASML ASML HLDG NV 0.1%
Value $190K Shares 144 Est. Cost $731.11 Unrealized
C CITIGROUP INC 0.1%
Value $190K Shares 1,675 Est. Cost $87.04 Unrealized +33.5%
ESGD ISHARES TR 0.1%
Value $189K Shares 1,974 Est. Cost $76.14 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $186K Shares 879 Est. Cost $172.44 Unrealized +24.9%
SYFI AB ACTIVE ETFS INC 0.1%
Value $185K Shares 5,211 Est. Cost $35.67 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $184K Shares 305 Est. Cost $525.75 Unrealized +14.3%
MA MASTERCARD INCORPORATED 0.1%
Value $184K Shares 368 Est. Cost $520.78 Unrealized +3.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $182K Shares 3,630 Est. Cost $39.91 Unrealized +9.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $181K Shares 888 Est. Cost $155.66 Unrealized +42.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $179K Shares 389 Est. Cost $516.84 Unrealized +0.8%
SEIV SEI EXCHANGE TRADED FUNDS 0.1%
Value $178K Shares 4,286 Est. Cost $34.03 Unrealized
T AT&T INC 0.1%
Value $177K Shares 6,104 Est. Cost $24.34 Unrealized +5.8%
SEIM SEI EXCHANGE TRADED FUNDS 0.1%
Value $175K Shares 3,838 Est. Cost $39.70 Unrealized
PAAA PGIM ETF TR 0.1%
Value $175K Shares 3,412 Est. Cost $51.18 Unrealized
CAT CATERPILLAR INC 0.1%
Value $171K Shares 242 Est. Cost $382.64 Unrealized +78.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $171K Shares 608 Est. Cost $204.35 Unrealized +33.1%
MRK MERCK & CO INC 0.1%
Value $168K Shares 1,396 Est. Cost $97.30 Unrealized +17.5%
WELL WELLTOWER INC 0.1%
Value $165K Shares 834 Est. Cost $174.32 Unrealized +7.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $164K Shares 343 Est. Cost $482.72 Unrealized +2.2%
SE SEA LTD 0.1%
Value $163K Shares 1,965 Est. Cost $116.61 Unrealized
TJX TJX COS INC NEW 0.1%
Value $162K Shares 1,015 Est. Cost $120.02 Unrealized +28.5%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $158K Shares 3,131 Est. Cost $50.47 Unrealized
ILMN ILLUMINA INC 0.1%
Value $158K Shares 1,282 Est. Cost $129.46 Unrealized +4.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value $156K Shares 2,251 Est. Cost $55.90 Unrealized +71.3%
EMLC VANECK ETF TRUST 0.1%
Value $156K Shares 6,210 Est. Cost $23.11 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value $147K Shares 5,543 Est. Cost $25.87 Unrealized
LOW LOWES COS INC 0.1%
Value $147K Shares 622 Est. Cost $261.54 Unrealized +3.8%
LPLA LPL FINL HLDGS INC 0.1%
Value $143K Shares 477 Est. Cost $295.72 Unrealized +20.7%
PEP PEPSICO INC 0.1%
Value $142K Shares 917 Est. Cost $151.44 Unrealized +2.2%
QXO QXO INC 0.1%
Value $142K Shares 7,294 Est. Cost $20.33 Unrealized +18.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $141K Shares 653 Est. Cost $288.06 Unrealized -16.5%
IBN ICICI BANK LIMITED 0.1%
Value $140K Shares 5,403 Est. Cost $29.86 Unrealized
IWM ISHARES TR 0.1%
Value $138K Shares 558 Est. Cost $220.96 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $138K Shares 1,764 Est. Cost $77.27 Unrealized
NVS NOVARTIS AG 0.1%
Value $138K Shares 903 Est. Cost $136.15 Unrealized
BCI ABRDN ETFS 0.1%
Value $136K Shares 5,581 Est. Cost $20.56 Unrealized
ARKK ARK ETF TR 0.1%
Value $133K Shares 1,967 Est. Cost $56.77 Unrealized
COR CENCORA INC 0.1%
Value $131K Shares 417 Est. Cost $233.11 Unrealized +51.5%
MBB ISHARES TR 0.1%
Value $127K Shares 1,342 Est. Cost $92.07 Unrealized
KO COCA COLA CO 0.1%
Value $127K Shares 1,673 Est. Cost $63.18 Unrealized +18.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $127K Shares 1,605 Est. Cost $78.01 Unrealized
MS MORGAN STANLEY 0.1%
Value $125K Shares 758 Est. Cost $137.01 Unrealized +31.1%
APH AMPHENOL CORP 0.1%
Value $123K Shares 970 Est. Cost $70.60 Unrealized +107.4%
HD HOME DEPOT INC 0.1%
Value $122K Shares 372 Est. Cost $395.29 Unrealized -4.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $120K Shares 1,916 Est. Cost $88.36 Unrealized -2.9%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $120K Shares 720 Est. Cost $158.64 Unrealized +14.3%
GILD GILEAD SCIENCES INC 0.1%
Value $117K Shares 841 Est. Cost $90.06 Unrealized +53.6%
MCO MOODYS CORP 0.1%
Value $116K Shares 265 Est. Cost $473.16 Unrealized +3.5%
EOG EOG RES INC 0.1%
Value $115K Shares 793 Est. Cost $115.90 Unrealized -3.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $113K Shares 252 Est. Cost $462.48 Unrealized +1.1%
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $112K Shares 1,334 Est. Cost $54.72 Unrealized +32.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $112K Shares 1,839 Est. Cost $50.49 Unrealized +13.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $111K Shares 255 Est. Cost $459.72 Unrealized -9.5%
VOO VANGUARD INDEX FDS 0.1%
Value $111K Shares 185 Est. Cost $550.19 Unrealized
FEGE RBB FUND TRUST 0.1%
Value $110K Shares 2,341 Est. Cost $46.14 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $110K Shares 1,663 Est. Cost $54.16 Unrealized +16.4%
NLR VANECK ETF TRUST 0.1%
Value $110K Shares 823 Est. Cost $129.69 Unrealized
ROST ROSS STORES INC 0.1%
Value $109K Shares 504 Est. Cost $146.34 Unrealized +31.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $109K Shares 917 Est. Cost $86.11 Unrealized +39.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $107K Shares 127 Est. Cost $551.45 Unrealized +69.1%
INTC INTEL CORP 0.1%
Value $107K Shares 2,425 Est. Cost $28.92 Unrealized +60.5%
USIG ISHARES TR 0.1%
Value $106K Shares 2,075 Est. Cost $50.28 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $106K Shares 811 Est. Cost $111.86 Unrealized +8.1%
ADI ANALOG DEVICES INC 0.1%
Value $106K Shares 333 Est. Cost $216.79 Unrealized +45.8%
TLN TALEN ENERGY CORP 0.1%
Value $106K Shares 331 Est. Cost $282.71 Unrealized +30.2%
ISCB ISHARES TR 0.1%
Value $105K Shares 1,616 Est. Cost $54.18 Unrealized
CB CHUBB LTD SWITZ 0.1%
Value $101K Shares 311 Est. Cost $287.60 Unrealized +10.0%
RACE FERRARI N V 0.1%
Value $100K Shares 296 Est. Cost $451.22 Unrealized -21.0%
COP CONOCOPHILLIPS 0.1%
Value $99,792 Shares 756 Est. Cost $98.48 Unrealized +4.2%
TMUS T-MOBILE US INC 0.1%
Value $99,554 Shares 474 Est. Cost $224.15 Unrealized -10.7%
MCD MCDONALDS CORP 0.1%
Value $97,899 Shares 315 Est. Cost $292.75 Unrealized +8.4%
VIRTUS DIVIDEND INTEREST & P 0.1%
Value $97,778 Shares 7,754 Est. Cost $12.64 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $97,323 Shares 198 Est. Cost $539.89 Unrealized +6.4%
TREX TREX INC 0.1%
Value $96,841 Shares 2,659 Est. Cost $60.90 Unrealized -31.5%
AZO AUTOZONE INC 0.1%
Value $94,578 Shares 28 Est. Cost $3166.27 Unrealized +14.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value $94,336 Shares 1,004 Est. Cost $61.28 Unrealized +36.4%
RDDT REDDIT INC 0.1%
Value $93,986 Shares 698 Est. Cost $125.72 Unrealized +50.8%
INCY INCYTE CORP 0.1%
Value $93,744 Shares 996 Est. Cost $69.49 Unrealized +48.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $92,785 Shares 136 Est. Cost $492.97 Unrealized +36.7%
HEI/A HEICO CORP NEW 0.1%
Value $92,457 Shares 438 Est. Cost $206.54 Unrealized +25.6%
TXN TEXAS INSTRS INC 0.1%
Value $91,440 Shares 471 Est. Cost $185.17 Unrealized +11.4%
MPC MARATHON PETE CORP 0.1%
Value $90,591 Shares 371 Est. Cost $150.49 Unrealized +22.7%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $90,443 Shares 443 Est. Cost $214.17 Unrealized -3.0%
CRWV COREWEAVE INC 0.1%
Value $89,788 Shares 1,159 Est. Cost $100.17 Unrealized -8.7%
INTU INTUIT 0.1%
Value $89,070 Shares 206 Est. Cost $636.23 Unrealized -21.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $87,796 Shares 301 Est. Cost $255.23 Unrealized +13.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $87,737 Shares 670 Est. Cost $94.06 Unrealized +34.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $87,130 Shares 322 Est. Cost $541.81 Unrealized -43.0%
ESGE ISHARES INC 0.1%
Value $86,711 Shares 1,907 Est. Cost $33.39 Unrealized
BA BOEING CO 0.1%
Value $86,379 Shares 434 Est. Cost $196.67 Unrealized +21.3%
KR KROGER CO 0.1%
Value $86,108 Shares 1,190 Est. Cost $62.44 Unrealized +3.5%
UNM UNUM GROUP 0.1%
Value $84,423 Shares 1,156 Est. Cost $72.16 Unrealized +4.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $83,725 Shares 907 Est. Cost $92.06 Unrealized +3.2%
CLIP GLOBAL X FDS 0.1%
Value $83,500 Shares 832 Est. Cost $100.10 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $82,254 Shares 2,865 Est. Cost $35.64 Unrealized -16.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $82,250 Shares 296 Est. Cost $291.00 Unrealized +4.2%
ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value $82,089 Shares 8,913 Est. Cost $8.41 Unrealized
NTRA NATERA INC 0.1%
Value $81,196 Shares 406 Est. Cost $165.85 Unrealized +36.2%
ANET ARISTA NETWORKS INC 0.1%
Value $79,684 Shares 649 Est. Cost $115.31 Unrealized +17.1%
PFE PFIZER INC 0.1%
Value $79,298 Shares 2,824 Est. Cost $24.56 Unrealized +6.6%
AMAT APPLIED MATLS INC 0.1%
Value $79,295 Shares 232 Est. Cost $178.69 Unrealized +82.8%
STT STATE STR CORP 0.1%
Value $79,100 Shares 625 Est. Cost $91.16 Unrealized +42.9%
EXEL EXELIXIS INC 0.1%
Value $79,089 Shares 1,844 Est. Cost $32.77 Unrealized +33.6%
EBAY EBAY INC. 0.1%
Value $78,914 Shares 867 Est. Cost $65.80 Unrealized +35.7%
AMGN AMGEN INC 0.1%
Value $77,759 Shares 221 Est. Cost $295.26 Unrealized +18.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $76,616 Shares 158 Est. Cost $469.22 Unrealized +6.0%
DWM WISDOMTREE TR 0.1%
Value $75,901 Shares 1,086 Est. Cost $52.70 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.1%
Value $75,503 Shares 3,228 Est. Cost $47.68 Unrealized -37.0%
MSTR STRATEGY INC 0.1%
Value $75,379 Shares 604 Est. Cost $296.13 Unrealized -50.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $75,210 Shares 463 Est. Cost $180.11 Unrealized -7.1%
FLDR FIDELITY MERRIMACK STR TR 0.1%
Value $75,125 Shares 1,501 Est. Cost $50.23 Unrealized
NKE NIKE INC 0.1%
Value $75,110 Shares 1,422 Est. Cost $72.63 Unrealized -11.9%
DHR DANAHER CORP DEL 0.1%
Value $74,323 Shares 392 Est. Cost $241.12 Unrealized -6.8%
SHOP SHOPIFY INC 0.1%
Value $73,426 Shares 619 Est. Cost $100.88 Unrealized +35.3%
MDT MEDTRONIC PLC 0.1%
Value $73,219 Shares 845 Est. Cost $83.84 Unrealized +18.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $73,106 Shares 456 Est. Cost $194.37 Unrealized -11.4%
CF CF INDUSTRIES HOLD 0.1%
Value $72,451 Shares 558 Est. Cost $83.78 Unrealized +7.5%
HON HONEYWELL INTL INC 0.1%
Value $72,330 Shares 320 Est. Cost $209.59 Unrealized +7.8%
NTAP NETAPP INC 0.1%
Value $72,287 Shares 706 Est. Cost $111.53 Unrealized -8.7%
WMB WILLIAMS COS INC 0.1%
Value $71,106 Shares 977 Est. Cost $53.15 Unrealized +24.8%
ROL ROLLINS INC 0.1%
Value $70,875 Shares 1,327 Est. Cost $48.49 Unrealized +27.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $70,751 Shares 307 Est. Cost $128.48 Unrealized +76.3%
ALAB ASTERA LABS INC 0.1%
Value $70,692 Shares 645 Est. Cost $117.14 Unrealized +34.6%
MDLN MEDLINE INC 0.1%
Value $70,533 Shares 1,585 Est. Cost $43.36 Unrealized +3.4%
WFC WELLS FARGO & CO 0.1%
Value $70,455 Shares 885 Est. Cost $69.67 Unrealized +29.2%
CASY CASEYS GEN STORES INC 0.1%
Value $69,875 Shares 96 Est. Cost $418.66 Unrealized +50.7%
ABBV ABBVIE INC 0.1%
Value $69,597 Shares 320 Est. Cost $177.41 Unrealized +25.5%
PG PROCTER & GAMBLE CO 0.1%
Value $69,187 Shares 479 Est. Cost $163.49 Unrealized -7.2%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $69,184 Shares 1,467 Est. Cost $28.83 Unrealized
CME CME GROUP INC 0.1%
Value $69,112 Shares 234 Est. Cost $219.66 Unrealized +31.7%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $68,795 Shares 730 Est. Cost $67.88 Unrealized
EMBJ EMBRAER S.A. 0.1%
Value $68,360 Shares 1,152 Est. Cost $52.19 Unrealized
ATI ATI INC 0.1%
Value $67,930 Shares 467 Est. Cost $58.56 Unrealized +124.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $67,668 Shares 315 Est. Cost $198.25 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $67,316 Shares 210 Est. Cost $369.58 Unrealized -3.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $67,143 Shares 75 Est. Cost $654.83 Unrealized +46.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $66,905 Shares 267 Est. Cost $117.66 Unrealized +69.9%
FOX FOX CORP 0.0%
Value $66,534 Shares 1,253 Est. Cost $42.14 Unrealized +44.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $66,472 Shares 394 Est. Cost $124.06 Unrealized +27.0%
EBND SPDR SERIES TRUST 0.0%
Value $66,254 Shares 3,210 Est. Cost $19.53 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $65,909 Shares 30 Est. Cost $1889.39 Unrealized +11.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $65,753 Shares 899 Est. Cost $70.00 Unrealized
DOX AMDOCS LTD 0.0%
Value $64,803 Shares 993 Est. Cost $85.18 Unrealized -9.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $64,277 Shares 340 Est. Cost $112.35 Unrealized +50.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $64,161 Shares 211 Est. Cost $244.13 Unrealized +25.0%
PLD PROLOGIS INC. 0.0%
Value $64,107 Shares 485 Est. Cost $114.37 Unrealized +12.8%
NEE NEXTERA ENERGY INC 0.0%
Value $63,994 Shares 689 Est. Cost $77.19 Unrealized +12.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $63,521 Shares 210 Est. Cost $283.93 Unrealized +25.4%
BWA BORGWARNER INC 0.0%
Value $63,484 Shares 1,170 Est. Cost $33.47 Unrealized +56.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $63,449 Shares 107 Est. Cost $350.92 Unrealized +36.9%
KLAC KLA CORP 0.0%
Value $63,314 Shares 43 Est. Cost $945.94 Unrealized +54.6%
NEM NEWMONT CORP 0.0%
Value $63,218 Shares 584 Est. Cost $57.05 Unrealized +107.0%
BLACKROCK CR ALLOCATION 0.0%
Value $63,075 Shares 6,245 Est. Cost $10.50 Unrealized
DGRO ISHARES TR 0.0%
Value $62,811 Shares 895 Est. Cost $61.34 Unrealized
ARGX ARGENX SE 0.0%
Value $62,802 Shares 86 Est. Cost $643.26 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $62,078 Shares 631 Est. Cost $104.49 Unrealized +5.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $61,839 Shares 219 Est. Cost $171.67 Unrealized +33.0%
WM WASTE MGMT INC DEL 0.0%
Value $61,814 Shares 269 Est. Cost $212.66 Unrealized +6.3%
SILA SILA REALTY TRUST INC 0.0%
Value $61,094 Shares 2,580 Est. Cost $24.32 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $61,090 Shares 6,001 Est. Cost $17.29 Unrealized -20.2%
QCOM QUALCOMM INC 0.0%
Value $61,042 Shares 474 Est. Cost $162.42 Unrealized -5.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $60,396 Shares 384 Est. Cost $156.60 Unrealized +5.4%
GWW WW GRAINGER INC 0.0%
Value $59,995 Shares 55 Est. Cost $1114.83 Unrealized -1.8%
FOXA FOX CORP 0.0%
Value $59,918 Shares 1,026 Est. Cost $50.21 Unrealized +33.8%
PGR PROGRESSIVE CORP 0.0%
Value $59,868 Shares 302 Est. Cost $231.96 Unrealized -10.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $59,445 Shares 637 Est. Cost $103.66 Unrealized -8.5%
NU NU HLDGS LTD 0.0%
Value $59,377 Shares 4,132 Est. Cost $14.22 Unrealized +21.9%
MTB M & T BK CORP 0.0%
Value $59,329 Shares 287 Est. Cost $202.78 Unrealized +9.1%
FDX FEDEX CORP 0.0%
Value $59,126 Shares 166 Est. Cost $268.84 Unrealized +26.1%
LRCX LAM RESEARCH CORP 0.0%
Value $58,970 Shares 276 Est. Cost $88.19 Unrealized +156.2%
DTE DTE ENERGY CO 0.0%
Value $58,927 Shares 403 Est. Cost $121.09 Unrealized +13.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $58,624 Shares 1,280 Est. Cost $36.12 Unrealized +27.7%
NRG NRG ENERGY INC 0.0%
Value $58,018 Shares 397 Est. Cost $111.87 Unrealized +41.7%
ARW ARROW ELECTRS INC 0.0%
Value $55,930 Shares 390 Est. Cost $116.75 Unrealized +14.4%
ITA ISHARES TR 0.0%
Value $55,781 Shares 255 Est. Cost $150.51 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $55,337 Shares 675 Est. Cost $81.67 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $54,919 Shares 1,594 Est. Cost $27.82 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $54,785 Shares 129 Est. Cost $581.12 Unrealized -9.3%
TFLR T ROWE PRICE ETF INC 0.0%
Value $54,741 Shares 1,087 Est. Cost $50.36 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $54,668 Shares 50 Est. Cost $791.16 Unrealized +39.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $54,632 Shares 641 Est. Cost $93.07 Unrealized -4.6%
CI THE CIGNA GROUP 0.0%
Value $54,150 Shares 203 Est. Cost $305.62 Unrealized -8.2%
IDXX IDEXX LABS INC 0.0%
Value $53,941 Shares 96 Est. Cost $452.52 Unrealized +48.1%
CMI CUMMINS INC 0.0%
Value $53,802 Shares 100 Est. Cost $331.34 Unrealized +73.7%
CPRT COPART INC 0.0%
Value $53,751 Shares 1,619 Est. Cost $55.56 Unrealized -29.5%
WESTERN ASSET EMERGING MKTS 0.0%
Value $53,735 Shares 5,472 Est. Cost $9.65 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $53,601 Shares 271 Est. Cost $151.55 Unrealized +5.5%
ROKU ROKU INC 0.0%
Value $53,082 Shares 561 Est. Cost $100.00 Unrealized -1.5%
DDOG DATADOG INC 0.0%
Value $52,886 Shares 448 Est. Cost $136.66 Unrealized -9.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $52,856 Shares 154 Est. Cost $306.07 Unrealized +15.8%
MSCI MSCI INC 0.0%
Value $52,823 Shares 98 Est. Cost $588.98 Unrealized -3.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $52,817 Shares 562 Est. Cost $74.01 Unrealized +35.3%
ABVX ABIVAX SA 0.0%
Value $52,557 Shares 472 Est. Cost $112.69 Unrealized
SO SOUTHERN CO 0.0%
Value $52,121 Shares 540 Est. Cost $85.20 Unrealized +5.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $51,658 Shares 382 Est. Cost $122.28 Unrealized +11.8%
PWR QUANTA SVCS INC 0.0%
Value $51,608 Shares 94 Est. Cost $321.23 Unrealized +51.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $51,427 Shares 149 Est. Cost $219.63 Unrealized +56.2%
TXT TEXTRON INC 0.0%
Value $51,310 Shares 586 Est. Cost $75.20 Unrealized +25.0%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value $50,995 Shares 1,850 Est. Cost $26.78 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $50,822 Shares 495 Est. Cost $113.54 Unrealized +1.6%
LNG CHENIERE ENERGY INC 0.0%
Value $49,658 Shares 175 Est. Cost $204.77 Unrealized +2.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $49,260 Shares 284 Est. Cost $217.77 Unrealized -16.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $48,357 Shares 238 Est. Cost $287.90 Unrealized -16.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $48,344 Shares 265 Est. Cost $190.83 Unrealized +17.0%
HCA HCA HEALTHCARE INC 0.0%
Value $48,270 Shares 102 Est. Cost $356.99 Unrealized +39.5%
WESTERN AST INFL LKD OPP & I 0.0%
Value $48,188 Shares 5,696 Est. Cost $8.56 Unrealized
GM GENERAL MTRS CO 0.0%
Value $47,755 Shares 641 Est. Cost $50.99 Unrealized +61.3%
EFAV ISHARES TR 0.0%
Value $47,695 Shares 522 Est. Cost $71.60 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $47,430 Shares 1,039 Est. Cost $34.41 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $47,340 Shares 263 Est. Cost $129.34 Unrealized +42.4%
MDB MONGODB INC 0.0%
Value $47,241 Shares 193 Est. Cost $261.19 Unrealized +44.0%
AVT AVNET INC 0.0%
Value $46,646 Shares 757 Est. Cost $49.95 Unrealized +16.7%
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $46,597 Shares 3,172 Est. Cost $13.07 Unrealized
BLACKROCK TECH AND PRIVATE E 0.0%
Value $46,563 Shares 7,055 Est. Cost $6.64 Unrealized
F FORD MTR CO 0.0%
Value $45,801 Shares 3,969 Est. Cost $9.69 Unrealized +41.8%
FFIV F5 INC 0.0%
Value $45,714 Shares 158 Est. Cost $242.21 Unrealized +12.5%
CRM SALESFORCE INC 0.0%
Value $45,361 Shares 243 Est. Cost $304.79 Unrealized -29.2%
NOW SERVICENOW INC 0.0%
Value $45,270 Shares 433 Est. Cost $177.58 Unrealized -31.8%
IWN ISHARES TR 0.0%
Value $44,933 Shares 237 Est. Cost $164.17 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $44,600 Shares 8,745 Est. Cost $5.80 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $44,360 Shares 135 Est. Cost $374.82 Unrealized -2.7%
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value $44,190 Shares 1,747 Est. Cost $25.38 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $43,805 Shares 609 Est. Cost $71.41 Unrealized +10.2%
BE BLOOM ENERGY CORP 0.0%
Value $43,628 Shares 322 Est. Cost $35.80 Unrealized +304.1%
DTCR GLOBAL X FDS 0.0%
Value $43,056 Shares 1,797 Est. Cost $16.96 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $42,592 Shares 417 Est. Cost $85.23 Unrealized -2.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $42,358 Shares 848 Est. Cost $48.56 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $41,833 Shares 910 Est. Cost $43.94 Unrealized +16.4%
RGLD ROYAL GOLD INC 0.0%
Value $41,736 Shares 164 Est. Cost $164.13 Unrealized +64.5%
BLACKROCK ENHANCED GLOBAL 0.0%
Value $40,541 Shares 3,699 Est. Cost $10.83 Unrealized
HSY HERSHEY CO 0.0%
Value $40,331 Shares 194 Est. Cost $172.88 Unrealized +18.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $40,294 Shares 244 Est. Cost $182.32 Unrealized +1.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $40,247 Shares 474 Est. Cost $76.06 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $40,176 Shares 963 Est. Cost $43.99 Unrealized -2.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $40,082 Shares 520 Est. Cost $96.24 Unrealized -7.0%
ACI ALBERTSONS COS INC 0.0%
Value $40,044 Shares 2,350 Est. Cost $19.76 Unrealized -12.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $39,689 Shares 546 Est. Cost $50.02 Unrealized +31.2%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $39,485 Shares 1,221 Est. Cost $29.23 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $39,324 Shares 300 Est. Cost $109.20 Unrealized +10.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $39,097 Shares 31 Est. Cost $1299.60 Unrealized +8.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $39,080 Shares 200 Est. Cost $199.35 Unrealized -8.2%
ORI OLD REP INTL CORP 0.0%
Value $39,022 Shares 978 Est. Cost $34.95 Unrealized +19.0%
GDDY GODADDY INC 0.0%
Value $39,020 Shares 472 Est. Cost $182.74 Unrealized -45.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $38,874 Shares 620 Est. Cost $45.28 Unrealized +45.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $38,864 Shares 332 Est. Cost $102.93 Unrealized +8.1%
VLO VALERO ENERGY CORP 0.0%
Value $38,792 Shares 157 Est. Cost $133.66 Unrealized +42.2%
STE STERIS PLC 0.0%
Value $38,698 Shares 175 Est. Cost $227.66 Unrealized +12.2%
MET METLIFE INC 0.0%
Value $38,684 Shares 547 Est. Cost $80.65 Unrealized -4.0%
G GENPACT LIMITED 0.0%
Value $38,628 Shares 1,037 Est. Cost $43.20 Unrealized -1.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $38,434 Shares 360 Est. Cost $99.26 Unrealized +17.1%
HPQ HP INC 0.0%
Value $38,401 Shares 1,999 Est. Cost $28.12 Unrealized -29.7%
OXLC OXFORD LANE CAP CORP 0.0%
Value $38,279 Shares 3,914 Est. Cost $13.25 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $38,246 Shares 33 Est. Cost $1230.74 Unrealized +10.6%
ENSG ENSIGN GROUP INC 0.0%
Value $38,084 Shares 189 Est. Cost $144.49 Unrealized +30.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $37,635 Shares 163 Est. Cost $176.23 Unrealized +43.8%
RKT ROCKET COS INC 0.0%
Value $37,592 Shares 2,638 Est. Cost $17.69 Unrealized +13.9%
ALL ALLSTATE CORP 0.0%
Value $37,529 Shares 181 Est. Cost $189.83 Unrealized +6.9%
EQIX EQUINIX INC 0.0%
Value $37,249 Shares 38 Est. Cost $822.40 Unrealized -7.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $37,117 Shares 605 Est. Cost $76.85 Unrealized -0.1%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $37,055 Shares 80 Est. Cost $419.88 Unrealized
ADBE ADOBE INC 0.0%
Value $36,462 Shares 150 Est. Cost $419.24 Unrealized -30.9%
UNP UNION PAC CORP 0.0%
Value $36,393 Shares 150 Est. Cost $229.57 Unrealized +6.0%
WBS WEBSTER FINL CORP 0.0%
Value $36,168 Shares 521 Est. Cost $54.12 Unrealized +26.0%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $35,918 Shares 2,793 Est. Cost $13.16 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $35,349 Shares 1,635 Est. Cost $39.90 Unrealized -27.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $35,257 Shares 218 Est. Cost $146.36 Unrealized
ZTS ZOETIS INC 0.0%
Value $35,108 Shares 297 Est. Cost $176.35 Unrealized -28.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $35,067 Shares 2,330 Est. Cost $12.20 Unrealized +33.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $35,061 Shares 348 Est. Cost $88.04 Unrealized +6.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $34,922 Shares 811 Est. Cost $53.92 Unrealized -8.2%
BIIB BIOGEN INC 0.0%
Value $34,649 Shares 189 Est. Cost $164.35 Unrealized +11.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $34,518 Shares 613 Est. Cost $72.87 Unrealized -18.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $34,465 Shares 458 Est. Cost $73.80 Unrealized +3.4%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $34,178 Shares 2,543 Est. Cost $14.32 Unrealized
TGT TARGET CORP 0.0%
Value $33,815 Shares 279 Est. Cost $126.76 Unrealized -13.9%
GEN GEN DIGITAL INC 0.0%
Value $33,762 Shares 1,793 Est. Cost $27.54 Unrealized -11.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $33,612 Shares 1,609 Est. Cost $11.07 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $33,240 Shares 228 Est. Cost $114.48 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $33,212 Shares 1,805 Est. Cost $19.09 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $33,134 Shares 325 Est. Cost $92.04 Unrealized
SON SONOCO PRODS CO 0.0%
Value $33,103 Shares 612 Est. Cost $47.75 Unrealized +5.4%
EMB ISHARES TR 0.0%
Value $32,876 Shares 350 Est. Cost $89.04 Unrealized
ALLY ALLY FINL INC 0.0%
Value $32,836 Shares 837 Est. Cost $35.75 Unrealized +19.5%
DBX DROPBOX INC 0.0%
Value $32,830 Shares 1,445 Est. Cost $28.48 Unrealized -9.7%
SAP SAP SE 0.0%
Value $32,701 Shares 191 Est. Cost $246.65 Unrealized
BLK BLACKROCK INC 0.0%
Value $32,698 Shares 34 Est. Cost $969.96 Unrealized +13.1%
GIS GENERAL MILLS INC 0.0%
Value $32,456 Shares 872 Est. Cost $58.48 Unrealized -22.2%
CVNA CARVANA CO 0.0%
Value $32,067 Shares 102 Est. Cost $263.24 Unrealized +55.2%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $32,008 Shares 256 Est. Cost $103.17 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $31,972 Shares 634 Est. Cost $76.10 Unrealized -12.4%
VB VANGUARD INDEX FDS 0.0%
Value $31,954 Shares 122 Est. Cost $240.17 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $31,887 Shares 98 Est. Cost $269.21 Unrealized +13.0%
DIS DISNEY WALT CO 0.0%
Value $31,879 Shares 331 Est. Cost $104.26 Unrealized +5.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $31,709 Shares 934 Est. Cost $43.89 Unrealized +12.5%
HQY HEALTHEQUITY INC 0.0%
Value $31,673 Shares 379 Est. Cost $94.94 Unrealized -12.4%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $31,539 Shares 1,899 Est. Cost $15.03 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $31,537 Shares 175 Est. Cost $169.28 Unrealized -8.4%
EG EVEREST GROUP LTD 0.0%
Value $31,378 Shares 96 Est. Cost $364.36 Unrealized -9.1%
MUSA MURPHY USA INC 0.0%
Value $31,120 Shares 63 Est. Cost $433.41 Unrealized -4.8%
SPGI S&P GLOBAL INC 0.0%
Value $31,050 Shares 73 Est. Cost $502.55 Unrealized -3.4%
VMC VULCAN MATLS CO 0.0%
Value $31,042 Shares 114 Est. Cost $276.19 Unrealized +11.1%
INGR INGREDION INC 0.0%
Value $30,869 Shares 274 Est. Cost $129.71 Unrealized -10.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $30,854 Shares 225 Est. Cost $130.10 Unrealized +23.9%
BX BLACKSTONE INC 0.0%
Value $30,817 Shares 268 Est. Cost $166.62 Unrealized -15.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $30,709 Shares 107 Est. Cost $247.93 Unrealized +20.3%
MORN MORNINGSTAR INC 0.0%
Value $30,598 Shares 181 Est. Cost $308.32 Unrealized -38.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $30,582 Shares 156 Est. Cost $170.82 Unrealized +21.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $30,531 Shares 320 Est. Cost $69.72 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $30,410 Shares 374 Est. Cost $96.75 Unrealized -8.3%
GGG GRACO INC 0.0%
Value $30,220 Shares 357 Est. Cost $85.11 Unrealized +4.8%
UGI UGI CORP NEW 0.0%
Value $29,937 Shares 822 Est. Cost $33.73 Unrealized +13.3%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $29,747 Shares 1,343 Est. Cost $20.05 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value $29,453 Shares 6,709 Est. Cost $4.79 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $29,159 Shares 406 Est. Cost $58.92 Unrealized +32.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $29,092 Shares 219 Est. Cost $188.60 Unrealized
WCC WESCO INTL INC 0.0%
Value $29,004 Shares 106 Est. Cost $199.33 Unrealized +44.7%
APA APA CORPORATION 0.0%
Value $28,944 Shares 682 Est. Cost $19.52 Unrealized +35.4%
KIE SPDR SERIES TRUST 0.0%
Value $28,875 Shares 525 Est. Cost $60.53 Unrealized
BCS BARCLAYS PLC 0.0%
Value $28,439 Shares 1,344 Est. Cost $13.29 Unrealized
PINS PINTEREST INC 0.0%
Value $28,335 Shares 1,545 Est. Cost $32.11 Unrealized -30.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $27,962 Shares 775 Est. Cost $36.41 Unrealized +0.7%
NET CLOUDFLARE INC 0.0%
Value $27,856 Shares 135 Est. Cost $147.45 Unrealized +23.7%
WU WESTERN UN CO 0.0%
Value $27,840 Shares 3,189 Est. Cost $9.55 Unrealized
UL UNILEVER PLC 0.0%
Value $27,801 Shares 488 Est. Cost $65.40 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $27,590 Shares 86 Est. Cost $297.69 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $27,568 Shares 285 Est. Cost $105.13 Unrealized -2.1%
GLD SPDR GOLD TR 0.0%
Value $27,539 Shares 64 Est. Cost $396.31 Unrealized
SHEL SHELL PLC 0.0%
Value $27,249 Shares 293 Est. Cost $66.75 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value $27,027 Shares 1,533 Est. Cost $18.12 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $27,018 Shares 512 Est. Cost $41.49 Unrealized +22.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $26,647 Shares 164 Est. Cost $219.69 Unrealized -10.0%
VGT VANGUARD WORLD FD 0.0%
Value $26,513 Shares 38 Est. Cost $542.37 Unrealized
CSM PROSHARES TR 0.0%
Value $26,337 Shares 352 Est. Cost $63.72 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $26,322 Shares 31 Est. Cost $699.66 Unrealized 0.0%
BLACKROCK RES & COMMODITIES 0.0%
Value $25,968 Shares 2,155 Est. Cost $9.30 Unrealized
SLB SLB LIMITED 0.0%
Value $25,849 Shares 503 Est. Cost $36.51 Unrealized +32.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $25,792 Shares 775 Est. Cost $16.74 Unrealized +37.2%
AME AMETEK INC 0.0%
Value $25,723 Shares 120 Est. Cost $178.59 Unrealized +25.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $25,688 Shares 279 Est. Cost $90.00 Unrealized +24.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $25,497 Shares 33 Est. Cost $669.98 Unrealized +14.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $25,354 Shares 219 Est. Cost $95.06 Unrealized +15.6%
BDX BECTON DICKINSON & CO 0.0%
Value $25,314 Shares 161 Est. Cost $204.55 Unrealized -18.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $25,262 Shares 6 Est. Cost $4850.34 Unrealized -1.4%
NUVEEN VRIABL RAT PFD & INM 0.0%
Value $25,047 Shares 1,380 Est. Cost $18.42 Unrealized
NEU NEWMARKET CORP 0.0%
Value $24,997 Shares 39 Est. Cost $617.21 Unrealized +7.8%
FHI FEDERATED HERMES INC 0.0%
Value $24,839 Shares 438 Est. Cost $42.60 Unrealized +25.7%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $24,735 Shares 5,079 Est. Cost $5.64 Unrealized
NOK NOKIA CORP 0.0%
Value $24,514 Shares 3,049 Est. Cost $5.33 Unrealized
CGNX COGNEX CORP 0.0%
Value $24,397 Shares 498 Est. Cost $38.11 Unrealized +16.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $24,062 Shares 129 Est. Cost $165.94 Unrealized +10.9%
COHR COHERENT CORP 0.0%
Value $24,059 Shares 101 Est. Cost $84.76 Unrealized +151.7%
DAL DELTA AIR LINES INC 0.0%
Value $23,999 Shares 361 Est. Cost $58.30 Unrealized +19.8%
HRB BLOCK H & R INC 0.0%
Value $23,964 Shares 755 Est. Cost $52.78 Unrealized -29.6%
UI UBIQUITI INC 0.0%
Value $23,709 Shares 30 Est. Cost $446.54 Unrealized +38.4%
SYY SYSCO CORP 0.0%
Value $23,682 Shares 332 Est. Cost $74.69 Unrealized +10.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $23,676 Shares 627 Est. Cost $48.64 Unrealized -14.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $23,643 Shares 1,439 Est. Cost $17.93 Unrealized -9.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $23,635 Shares 144 Est. Cost $110.87 Unrealized +7.4%
AMP AMERIPRISE FINL INC 0.0%
Value $23,553 Shares 53 Est. Cost $509.79 Unrealized -1.9%
DOW DOW HLDGS INC 0.0%
Value $23,532 Shares 565 Est. Cost $25.47 Unrealized +14.1%
ARM ARM HOLDINGS PLC 0.0%
Value $23,297 Shares 154 Est. Cost $123.36 Unrealized
GNTX GENTEX CORP 0.0%
Value $23,139 Shares 1,059 Est. Cost $24.66 Unrealized -2.6%
GPC GENUINE PARTS CO 0.0%
Value $23,054 Shares 218 Est. Cost $125.27 Unrealized +6.6%
FS SPECIALTY LENDING FD 0.0%
Value $22,956 Shares 1,835 Est. Cost $14.03 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $22,954 Shares 2,257 Est. Cost $10.61 Unrealized
EME EMCOR GROUP INC 0.0%
Value $22,888 Shares 31 Est. Cost $456.35 Unrealized +59.2%
USB US BANCORP 0.0%
Value $22,884 Shares 440 Est. Cost $46.58 Unrealized +21.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $22,863 Shares 168 Est. Cost $130.68 Unrealized -1.4%
GABELLI DIVID & INCOME TR 0.0%
Value $22,783 Shares 846 Est. Cost $24.14 Unrealized
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $22,620 Shares 1,408 Est. Cost $16.07 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $22,571 Shares 710 Est. Cost $24.51 Unrealized +14.5%
DOCU DOCUSIGN INC 0.0%
Value $22,520 Shares 475 Est. Cost $79.85 Unrealized -33.0%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $22,305 Shares 4,019 Est. Cost $5.74 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $22,215 Shares 164 Est. Cost $134.60 Unrealized +19.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $22,189 Shares 370 Est. Cost $43.52 Unrealized +45.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $22,102 Shares 378 Est. Cost $37.36 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value $21,906 Shares 1,781 Est. Cost $12.17 Unrealized
ETN EATON CORP PLC 0.0%
Value $21,818 Shares 61 Est. Cost $353.17 Unrealized +0.1%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value $21,751 Shares 1,622 Est. Cost $11.64 Unrealized
VST VISTRA CORP 0.0%
Value $21,648 Shares 144 Est. Cost $145.25 Unrealized +12.3%
NUVEEN FLOATING RATE INCOME 0.0%
Value $21,590 Shares 2,871 Est. Cost $8.60 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $21,433 Shares 953 Est. Cost $27.00 Unrealized -11.4%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $21,353 Shares 5,679 Est. Cost $5.67 Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value $21,237 Shares 1,503 Est. Cost $14.68 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $21,150 Shares 951 Est. Cost $26.85 Unrealized +2.4%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $20,971 Shares 2,058 Est. Cost $10.57 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $20,895 Shares 796 Est. Cost $24.98 Unrealized +8.2%
VNT VONTIER CORPORATION 0.0%
Value $20,892 Shares 589 Est. Cost $39.73 Unrealized -1.2%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $20,858 Shares 362 Est. Cost $54.32 Unrealized +12.0%
EXC EXELON CORP 0.0%
Value $20,784 Shares 424 Est. Cost $44.27 Unrealized +2.0%
WESTERN ASSET MANAGED MUNS F 0.0%
Value $20,755 Shares 2,019 Est. Cost $10.23 Unrealized
ALV AUTOLIV INC 0.0%
Value $20,717 Shares 197 Est. Cost $113.88 Unrealized +9.7%
EQT EQT CORP 0.0%
Value $20,683 Shares 325 Est. Cost $48.14 Unrealized +14.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $20,656 Shares 218 Est. Cost $72.40 Unrealized +30.6%
ES EVERSOURCE ENERGY 0.0%
Value $20,645 Shares 298 Est. Cost $68.71 Unrealized +2.0%
RBC RBC BEARINGS INC 0.0%
Value $20,639 Shares 38 Est. Cost $319.96 Unrealized +61.8%
KFY KORN FERRY 0.0%
Value $20,459 Shares 325 Est. Cost $67.53 Unrealized -2.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $20,453 Shares 859 Est. Cost $20.04 Unrealized +10.1%
WESTERN ASSET HIGH INCOME OP 0.0%
Value $20,451 Shares 5,634 Est. Cost $3.82 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $20,434 Shares 113 Est. Cost $172.38 Unrealized +26.6%
IWO ISHARES TR 0.0%
Value $20,398 Shares 65 Est. Cost $287.82 Unrealized
PHM PULTE GROUP INC 0.0%
Value $20,347 Shares 173 Est. Cost $115.45 Unrealized +13.8%
CAVA CAVA GROUP INC 0.0%
Value $20,225 Shares 250 Est. Cost $92.03 Unrealized -26.6%
HMC HONDA MOTOR CO LTD 0.0%
Value $20,056 Shares 825 Est. Cost $29.30 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $20,003 Shares 1,717 Est. Cost $12.32 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $19,980 Shares 254 Est. Cost $76.44 Unrealized +1.0%
SJM SMUCKER J M CO 0.0%
Value $19,770 Shares 205 Est. Cost $108.66 Unrealized -4.1%
IBB ISHARES TR 0.0%
Value $19,755 Shares 117 Est. Cost $127.90 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $19,554 Shares 206 Est. Cost $113.68 Unrealized -12.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $19,553 Shares 99 Est. Cost $197.36 Unrealized +14.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $19,277 Shares 702 Est. Cost $10.45 Unrealized +170.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $19,234 Shares 97 Est. Cost $207.95 Unrealized -0.0%
BP BP PLC 0.0%
Value $19,035 Shares 405 Est. Cost $29.56 Unrealized
NUVEEN NY AMT FREE 0.0%
Value $18,980 Shares 1,859 Est. Cost $10.16 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $18,973 Shares 1,682 Est. Cost $11.42 Unrealized
SN SHARKNINJA INC 0.0%
Value $18,956 Shares 179 Est. Cost $122.72 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value $18,782 Shares 721 Est. Cost $15.67 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $18,753 Shares 45 Est. Cost $390.63 Unrealized +8.1%
HAL HALLIBURTON CO 0.0%
Value $18,637 Shares 478 Est. Cost $27.43 Unrealized +22.3%
R RYDER SYS INC 0.0%
Value $18,629 Shares 91 Est. Cost $156.46 Unrealized +29.8%
VICI VICI PPTYS INC 0.0%
Value $18,523 Shares 678 Est. Cost $29.39 Unrealized -4.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $18,320 Shares 57 Est. Cost $223.24 Unrealized +28.5%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $18,235 Shares 2,814 Est. Cost $6.87 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $18,214 Shares 316 Est. Cost $63.63 Unrealized -8.6%
NEUBERGER NEXT GENERATION 0.0%
Value $18,095 Shares 1,406 Est. Cost $12.83 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $18,007 Shares 224 Est. Cost $85.02 Unrealized +3.6%
ADSK AUTODESK INC 0.0%
Value $17,955 Shares 75 Est. Cost $287.08 Unrealized -11.6%
NVMI NOVA LTD 0.0%
Value $17,805 Shares 41 Est. Cost $221.44 Unrealized +98.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $17,757 Shares 870 Est. Cost $21.07 Unrealized
POST POST HLDGS INC 0.0%
Value $17,696 Shares 179 Est. Cost $103.27 Unrealized -0.4%
EVRG EVERGY INC 0.0%
Value $17,695 Shares 216 Est. Cost $65.57 Unrealized +17.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $17,639 Shares 775 Est. Cost $19.52 Unrealized +26.6%
VLY VALLEY NATL BANCORP 0.0%
Value $17,462 Shares 1,422 Est. Cost $11.36 Unrealized +11.3%
BCE BCE INC 0.0%
Value $17,441 Shares 691 Est. Cost $23.49 Unrealized +6.5%
OMC OMNICOM GROUP INC 0.0%
Value $17,397 Shares 231 Est. Cost $75.63 Unrealized +1.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $17,372 Shares 634 Est. Cost $25.29 Unrealized
ECL ECOLAB INC 0.0%
Value $17,291 Shares 65 Est. Cost $254.04 Unrealized +12.7%
HOMB HOME BANCSHARES INC 0.0%
Value $17,235 Shares 640 Est. Cost $28.88 Unrealized +0.4%
MFS MULTIMARKET INCOME TR 0.0%
Value $17,214 Shares 3,726 Est. Cost $4.68 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $17,108 Shares 649 Est. Cost $29.28 Unrealized -1.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $17,061 Shares 62 Est. Cost $226.69 Unrealized +36.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value $17,049 Shares 226 Est. Cost $72.01 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $16,906 Shares 136 Est. Cost $118.57 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $16,868 Shares 244 Est. Cost $28.27 Unrealized +99.3%
IEI ISHARES TR 0.0%
Value $16,841 Shares 142 Est. Cost $115.55 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.0%
Value $16,785 Shares 1,128 Est. Cost $13.02 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $16,737 Shares 224 Est. Cost $75.38 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $16,698 Shares 41 Est. Cost $183.65 Unrealized +105.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $16,448 Shares 196 Est. Cost $47.58 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $16,447 Shares 636 Est. Cost $23.04 Unrealized +34.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $16,428 Shares 162 Est. Cost $98.13 Unrealized +5.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $16,327 Shares 58 Est. Cost $261.23 Unrealized +15.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $16,283 Shares 377 Est. Cost $54.19 Unrealized -10.4%
INSM INSMED INC 0.0%
Value $16,188 Shares 99 Est. Cost $72.63 Unrealized +118.9%
RS RELIANCE INC 0.0%
Value $16,108 Shares 53 Est. Cost $285.48 Unrealized +14.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $16,061 Shares 479 Est. Cost $25.37 Unrealized +17.3%
TRMB TRIMBLE INC 0.0%
Value $16,047 Shares 246 Est. Cost $68.06 Unrealized +4.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $15,999 Shares 467 Est. Cost $29.49 Unrealized +15.5%
CSX CSX CORP 0.0%
Value $15,845 Shares 386 Est. Cost $32.75 Unrealized +17.6%
CCK CROWN HLDGS INC 0.0%
Value $15,840 Shares 158 Est. Cost $100.38 Unrealized +7.7%
BPOP POPULAR INC 0.0%
Value $15,832 Shares 118 Est. Cost $127.49 Unrealized +6.1%
WAB WABTEC 0.0%
Value $15,744 Shares 63 Est. Cost $207.47 Unrealized +15.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $15,728 Shares 335 Est. Cost $45.45 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $15,676 Shares 232 Est. Cost $82.14 Unrealized -2.6%
VSEC VSE CORP 0.0%
Value $15,674 Shares 85 Est. Cost $114.01 Unrealized +82.4%
FN FABRINET 0.0%
Value $15,646 Shares 30 Est. Cost $334.99 Unrealized +47.1%
NDAQ NASDAQ INC 0.0%
Value $15,620 Shares 184 Est. Cost $84.41 Unrealized +8.7%
MELI MERCADOLIBRE INC 0.0%
Value $15,561 Shares 9 Est. Cost $1947.25 Unrealized +6.1%
SNPS SYNOPSYS INC 0.0%
Value $15,463 Shares 39 Est. Cost $508.13 Unrealized -7.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $15,407 Shares 45 Est. Cost $604.28 Unrealized -36.3%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $15,367 Shares 945 Est. Cost $14.56 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $15,330 Shares 97 Est. Cost $170.80 Unrealized +2.7%
NVO NOVO-NORDISK A S 0.0%
Value $15,325 Shares 417 Est. Cost $86.02 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $15,317 Shares 130 Est. Cost $147.62 Unrealized +3.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $15,308 Shares 964 Est. Cost $15.31 Unrealized +52.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $15,167 Shares 47 Est. Cost $270.51 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $14,945 Shares 818 Est. Cost $17.50 Unrealized
PSX PHILLIPS 66 0.0%
Value $14,939 Shares 82 Est. Cost $120.74 Unrealized +21.8%
IJH ISHARES TR 0.0%
Value $14,924 Shares 221 Est. Cost $63.91 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value $14,802 Shares 2,539 Est. Cost $6.45 Unrealized
IEX IDEX CORP 0.0%
Value $14,785 Shares 78 Est. Cost $207.10 Unrealized -3.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value $14,777 Shares 315 Est. Cost $40.70 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $14,696 Shares 59 Est. Cost $236.93 Unrealized +14.3%
ABRDN HEALTHCARE INVESTORS 0.0%
Value $14,591 Shares 820 Est. Cost $16.91 Unrealized
RELX RELX PLC 0.0%
Value $14,586 Shares 440 Est. Cost $44.84 Unrealized
POOL POOL CORP 0.0%
Value $14,365 Shares 71 Est. Cost $320.72 Unrealized -21.5%
ITT ITT INC 0.0%
Value $14,290 Shares 75 Est. Cost $149.74 Unrealized +27.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $14,214 Shares 220 Est. Cost $66.35 Unrealized +14.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $14,189 Shares 98 Est. Cost $152.06 Unrealized +8.8%
DE DEERE & CO 0.0%
Value $14,083 Shares 25 Est. Cost $447.10 Unrealized +23.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $14,055 Shares 36 Est. Cost $347.89 Unrealized +23.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $13,974 Shares 128 Est. Cost $89.62 Unrealized -2.8%
MFS CHARTER INCOME TR 0.0%
Value $13,871 Shares 2,289 Est. Cost $6.35 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $13,796 Shares 69 Est. Cost $163.19 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13,774 Shares 65 Est. Cost $171.83 Unrealized +24.5%
MTDR MATADOR RES CO 0.0%
Value $13,647 Shares 216 Est. Cost $48.96 Unrealized -7.3%
TER TERADYNE INC 0.0%
Value $13,637 Shares 46 Est. Cost $113.69 Unrealized +133.8%
AGX ARGAN INC 0.0%
Value $13,616 Shares 25 Est. Cost $204.81 Unrealized +80.9%
BSY BENTLEY SYS INC 0.0%
Value $13,591 Shares 387 Est. Cost $45.62 Unrealized -20.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $13,586 Shares 1,265 Est. Cost $14.42 Unrealized +1.0%
DG DOLLAR GEN CORP 0.0%
Value $13,535 Shares 114 Est. Cost $97.36 Unrealized +51.7%
TSN TYSON FOODS INC 0.0%
Value $13,519 Shares 211 Est. Cost $56.92 Unrealized +9.4%
CENX CENTURY ALUM CO 0.0%
Value $13,499 Shares 230 Est. Cost $22.67 Unrealized +113.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $13,437 Shares 102 Est. Cost $125.81 Unrealized +6.8%
PLXS PLEXUS CORP 0.0%
Value $13,368 Shares 66 Est. Cost $186.06 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $13,363 Shares 46 Est. Cost $304.00 Unrealized -10.7%
MMM 3M CO 0.0%
Value $13,361 Shares 92 Est. Cost $140.75 Unrealized +16.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $13,327 Shares 68 Est. Cost $160.85 Unrealized +18.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $13,320 Shares 34 Est. Cost $376.45 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $13,280 Shares 2,604 Est. Cost $6.82 Unrealized
VTR VENTAS INC 0.0%
Value $13,167 Shares 161 Est. Cost $73.92 Unrealized +4.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $13,160 Shares 70 Est. Cost $159.83 Unrealized +8.5%
SF STIFEL FINL CORP 0.0%
Value $13,084 Shares 177 Est. Cost $109.27 Unrealized +14.8%
CCJ CAMECO CORP 0.0%
Value $13,033 Shares 120 Est. Cost $50.69 Unrealized +129.4%
RMD RESMED INC 0.0%
Value $13,020 Shares 58 Est. Cost $254.93 Unrealized +0.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $12,990 Shares 423 Est. Cost $31.98 Unrealized -1.8%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $12,990 Shares 1,500 Est. Cost $8.17 Unrealized
NXT NEXTPOWER INC 0.0%
Value $12,899 Shares 107 Est. Cost $95.08 Unrealized +14.4%
AVA AVISTA CORP 0.0%
Value $12,885 Shares 321 Est. Cost $40.83 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $12,713 Shares 67 Est. Cost $267.46 Unrealized -23.8%
THC TENET HEALTHCARE CORP 0.0%
Value $12,644 Shares 67 Est. Cost $145.66 Unrealized +41.6%
BCO BRINKS CO 0.0%
Value $12,643 Shares 122 Est. Cost $105.37 Unrealized +19.8%
ADAM NAT RES FD INC 0.0%
Value $12,593 Shares 453 Est. Cost $24.46 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $12,556 Shares 37 Est. Cost $296.26 Unrealized +8.0%
SHM SPDR SERIES TRUST 0.0%
Value $12,531 Shares 262 Est. Cost $47.39 Unrealized
TOST TOAST INC 0.0%
Value $12,380 Shares 467 Est. Cost $38.64 Unrealized -19.7%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value $12,331 Shares 908 Est. Cost $15.86 Unrealized
CR CRANE COMPANY 0.0%
Value $12,312 Shares 72 Est. Cost $163.96 Unrealized +20.9%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $12,309 Shares 321 Est. Cost $37.37 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $12,265 Shares 264 Est. Cost $41.02 Unrealized +25.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $12,257 Shares 271 Est. Cost $76.06 Unrealized -34.2%
ULTA ULTA BEAUTY INC 0.0%
Value $12,022 Shares 23 Est. Cost $411.99 Unrealized +62.6%
NDSN NORDSON CORP 0.0%
Value $11,973 Shares 45 Est. Cost $236.66 Unrealized +17.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $11,956 Shares 161 Est. Cost $64.60 Unrealized +15.3%
JBL JABIL INC 0.0%
Value $11,953 Shares 45 Est. Cost $141.31 Unrealized +75.5%
DXCM DEXCOM INC 0.0%
Value $11,869 Shares 189 Est. Cost $74.87 Unrealized -5.3%
YOU CLEAR SECURE INC 0.0%
Value $11,860 Shares 245 Est. Cost $26.25 Unrealized +31.9%
SPYV SPDR SERIES TRUST 0.0%
Value $11,845 Shares 209 Est. Cost $51.19 Unrealized
EPR EPR PPTYS 0.0%
Value $11,841 Shares 237 Est. Cost $49.65 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $11,827 Shares 130 Est. Cost $64.76 Unrealized +10.5%
AGCO AGCO CORP 0.0%
Value $11,819 Shares 102 Est. Cost $96.06 Unrealized +26.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $11,808 Shares 208 Est. Cost $51.50 Unrealized +14.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $11,774 Shares 787 Est. Cost $14.06 Unrealized +25.9%
SBUX STARBUCKS CORP 0.0%
Value $11,736 Shares 131 Est. Cost $94.00 Unrealized -0.4%
DEO DIAGEO PLC 0.0%
Value $11,614 Shares 156 Est. Cost $106.70 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $11,574 Shares 586 Est. Cost $15.53 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $11,571 Shares 443 Est. Cost $22.69 Unrealized +27.8%
SNY SANOFI SA 0.0%
Value $11,563 Shares 240 Est. Cost $48.17 Unrealized
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $11,520 Shares 1,502 Est. Cost $8.15 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $11,451 Shares 56 Est. Cost $121.12 Unrealized +67.6%
SNDK SANDISK CORP 0.0%
Value $11,436 Shares 18 Est. Cost $56.28 Unrealized +817.7%
XAR SPDR SERIES TRUST 0.0%
Value $11,429 Shares 45 Est. Cost $165.82 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $11,362 Shares 373 Est. Cost $30.13 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $11,301 Shares 155 Est. Cost $47.84 Unrealized +89.3%
PSMT PRICESMART INC 0.0%
Value $11,288 Shares 75 Est. Cost $91.62 Unrealized +57.6%
HUBB HUBBELL INC 0.0%
Value $11,287 Shares 23 Est. Cost $439.29 Unrealized +12.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $11,236 Shares 144 Est. Cost $122.38 Unrealized -28.9%
FDS FACTSET RESH SYS INC 0.0%
Value $11,066 Shares 51 Est. Cost $386.83 Unrealized -36.1%
ADT ADT INC DEL 0.0%
Value $11,031 Shares 1,679 Est. Cost $8.19 Unrealized -2.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $10,951 Shares 161 Est. Cost $62.04 Unrealized +23.0%
TRU TRANSUNION 0.0%
Value $10,932 Shares 158 Est. Cost $82.31 Unrealized -4.1%
GH GUARDANT HEALTH INC 0.0%
Value $10,900 Shares 118 Est. Cost $89.46 Unrealized +20.1%
COHEN & STEERS TAX ADVAN PFD 0.0%
Value $10,888 Shares 581 Est. Cost $19.01 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $10,869 Shares 216 Est. Cost $34.52 Unrealized +16.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $10,832 Shares 37 Est. Cost $396.88 Unrealized -11.4%
EMR EMERSON ELEC CO 0.0%
Value $10,744 Shares 82 Est. Cost $119.02 Unrealized +24.7%
ULS UL SOLUTIONS INC 0.0%
Value $10,714 Shares 125 Est. Cost $76.11 Unrealized -0.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $10,700 Shares 36 Est. Cost $263.85 Unrealized +8.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $10,672 Shares 41 Est. Cost $251.76 Unrealized +8.5%
NGG NATIONAL GRID PLC 0.0%
Value $10,660 Shares 126 Est. Cost $73.52 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $10,604 Shares 115 Est. Cost $66.81 Unrealized +29.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $10,571 Shares 176 Est. Cost $63.75 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $10,570 Shares 35 Est. Cost $292.92 Unrealized +15.4%
WSO WATSCO INC 0.0%
Value $10,550 Shares 29 Est. Cost $490.69 Unrealized -20.1%
AL AIR LEASE CORP 0.0%
Value $10,520 Shares 162 Est. Cost $46.30 Unrealized +39.3%
WYNN WYNN RESORTS LTD 0.0%
Value $10,460 Shares 103 Est. Cost $91.43 Unrealized +24.8%
PUK PRUDENTIAL PLC 0.0%
Value $10,434 Shares 367 Est. Cost $15.94 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $10,413 Shares 72 Est. Cost $109.09 Unrealized +21.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $10,393 Shares 57 Est. Cost $187.60 Unrealized +10.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $10,365 Shares 56 Est. Cost $178.15 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $10,341 Shares 377 Est. Cost $24.85 Unrealized +20.6%
GTX GARRETT MOTION INC 0.0%
Value $10,302 Shares 567 Est. Cost $16.15 Unrealized +17.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $10,224 Shares 97 Est. Cost $54.14 Unrealized +53.8%
VLTO VERALTO CORP 0.0%
Value $10,168 Shares 115 Est. Cost $98.79 Unrealized -1.3%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $10,141 Shares 60 Est. Cost $104.45 Unrealized +72.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $10,113 Shares 51 Est. Cost $353.48 Unrealized -28.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $10,105 Shares 132 Est. Cost $76.55 Unrealized
CTAS CINTAS CORP 0.0%
Value $9,979 Shares 59 Est. Cost $210.47 Unrealized -8.1%
MLI MUELLER INDS INC 0.0%
Value $9,972 Shares 90 Est. Cost $81.76 Unrealized +52.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $9,908 Shares 29 Est. Cost $435.39 Unrealized -9.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $9,905 Shares 100 Est. Cost $77.27 Unrealized +4.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $9,877 Shares 26 Est. Cost $217.80 Unrealized +88.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $9,871 Shares 266 Est. Cost $45.53 Unrealized +0.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $9,829 Shares 133 Est. Cost $68.39 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $9,828 Shares 194 Est. Cost $39.96 Unrealized +17.8%
RKLB ROCKET LAB CORP 0.0%
Value $9,826 Shares 153 Est. Cost $46.28 Unrealized +71.3%
OSIS OSI SYSTEMS INC 0.0%
Value $9,824 Shares 37 Est. Cost $201.10 Unrealized +37.2%
NUE NUCOR CORP 0.0%
Value $9,808 Shares 58 Est. Cost $168.75 Unrealized +5.8%
SNA SNAP ON INC 0.0%
Value $9,807 Shares 27 Est. Cost $329.53 Unrealized +12.7%
AN AUTONATION INC 0.0%
Value $9,763 Shares 50 Est. Cost $180.14 Unrealized +16.2%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $9,739 Shares 887 Est. Cost $11.14 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $9,694 Shares 214 Est. Cost $53.94 Unrealized -2.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $9,637 Shares 210 Est. Cost $44.03 Unrealized +9.8%
IVZ INVESCO LTD 0.0%
Value $9,619 Shares 396 Est. Cost $19.16 Unrealized +43.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $9,607 Shares 113 Est. Cost $95.87 Unrealized
BC BRUNSWICK CORP 0.0%
Value $9,604 Shares 132 Est. Cost $69.66 Unrealized +22.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9,595 Shares 29 Est. Cost $261.97 Unrealized +34.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9,547 Shares 169 Est. Cost $60.57 Unrealized -3.1%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $9,532 Shares 661 Est. Cost $14.63 Unrealized
URI UNITED RENTALS INC 0.0%
Value $9,471 Shares 13 Est. Cost $822.46 Unrealized +7.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $9,378 Shares 96 Est. Cost $115.65 Unrealized -7.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $9,329 Shares 26 Est. Cost $416.77 Unrealized -3.8%
ICHR ICHOR HOLDINGS 0.0%
Value $9,322 Shares 200 Est. Cost $34.88 Unrealized 0.0%
RIVERNORTH DOUBLELINE STRATE 0.0%
Value $9,296 Shares 1,212 Est. Cost $8.42 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $9,295 Shares 143 Est. Cost $48.86 Unrealized -7.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $9,226 Shares 133 Est. Cost $50.55 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $9,197 Shares 44 Est. Cost $146.82 Unrealized +56.5%
VMI VALMONT INDS INC 0.0%
Value $9,190 Shares 23 Est. Cost $322.68 Unrealized +39.0%
L LOEWS CORP 0.0%
Value $9,180 Shares 86 Est. Cost $87.62 Unrealized +21.5%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $9,172 Shares 419 Est. Cost $20.20 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $9,163 Shares 102 Est. Cost $103.10 Unrealized -3.2%
DTM DT MIDSTREAM INC 0.0%
Value $9,158 Shares 68 Est. Cost $91.78 Unrealized +37.2%
INVESCO MUN OPPORTUNIT TR 0.0%
Value $9,158 Shares 963 Est. Cost $9.48 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9,157 Shares 171 Est. Cost $76.44 Unrealized -21.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $9,155 Shares 64 Est. Cost $78.65 Unrealized +90.6%
OSK OSHKOSH CORP 0.0%
Value $9,127 Shares 62 Est. Cost $112.84 Unrealized +40.0%
COIN COINBASE GLOBAL INC 0.0%
Value $9,080 Shares 52 Est. Cost $252.42 Unrealized -20.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $9,045 Shares 114 Est. Cost $101.86 Unrealized -0.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $9,010 Shares 426 Est. Cost $20.17 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $8,948 Shares 135 Est. Cost $57.87 Unrealized +20.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8,946 Shares 82 Est. Cost $161.45 Unrealized -8.0%
SXI STANDEX INTL CORP 0.0%
Value $8,920 Shares 35 Est. Cost $192.94 Unrealized +28.1%
CSGP COSTAR GROUP INC 0.0%
Value $8,915 Shares 221 Est. Cost $75.52 Unrealized -24.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $8,880 Shares 282 Est. Cost $29.67 Unrealized +15.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $8,875 Shares 346 Est. Cost $42.71 Unrealized -4.5%
ENS ENERSYS 0.0%
Value $8,860 Shares 51 Est. Cost $129.79 Unrealized +32.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $8,854 Shares 109 Est. Cost $79.37 Unrealized -1.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $8,823 Shares 69 Est. Cost $150.68 Unrealized +5.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $8,819 Shares 396 Est. Cost $37.93 Unrealized -28.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $8,773 Shares 64 Est. Cost $126.85 Unrealized +10.4%
TWLO TWILIO INC 0.0%
Value $8,682 Shares 69 Est. Cost $113.97 Unrealized +6.9%
IXUS ISHARES TR 0.0%
Value $8,664 Shares 100 Est. Cost $77.31 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $8,614 Shares 62 Est. Cost $123.53 Unrealized +21.5%
MC MOELIS & CO 0.0%
Value $8,607 Shares 151 Est. Cost $66.55 Unrealized +5.7%
IRMD IRADIMED CORP 0.0%
Value $8,567 Shares 89 Est. Cost $54.49 Unrealized +83.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $8,564 Shares 938 Est. Cost $17.68 Unrealized -22.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $8,517 Shares 173 Est. Cost $48.43 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $8,459 Shares 151 Est. Cost $51.02 Unrealized +11.9%
WULF TERAWULF INC 0.0%
Value $8,456 Shares 586 Est. Cost $3.51 Unrealized +315.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $8,452 Shares 374 Est. Cost $22.40 Unrealized -1.7%
DINO HF SINCLAIR CORP 0.0%
Value $8,423 Shares 135 Est. Cost $39.12 Unrealized +32.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $8,416 Shares 224 Est. Cost $30.98 Unrealized +52.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $8,355 Shares 41 Est. Cost $184.52 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $8,312 Shares 187 Est. Cost $53.47 Unrealized -3.8%
RDN RADIAN GROUP INC 0.0%
Value $8,303 Shares 251 Est. Cost $32.29 Unrealized +4.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $8,282 Shares 382 Est. Cost $10.07 Unrealized
TRGP TARGA RES CORP 0.0%
Value $8,274 Shares 33 Est. Cost $175.16 Unrealized +15.2%
FIX COMFORT SYS USA INC 0.0%
Value $8,274 Shares 6 Est. Cost $1196.06 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $8,273 Shares 110 Est. Cost $63.80 Unrealized +25.3%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $8,231 Shares 625 Est. Cost $10.86 Unrealized +22.9%
COHEN & STEERS LTD DURATION 0.0%
Value $8,228 Shares 412 Est. Cost $20.41 Unrealized
MOS MOSAIC CO 0.0%
Value $8,211 Shares 322 Est. Cost $27.68 Unrealized +0.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8,139 Shares 23 Est. Cost $544.39 Unrealized -30.5%
NWG NATWEST GROUP PLC 0.0%
Value $8,135 Shares 546 Est. Cost $10.37 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $8,098 Shares 240 Est. Cost $69.51 Unrealized -32.9%
FIRST TR SR FLTG RATE INCOME 0.0%
Value $8,088 Shares 839 Est. Cost $10.34 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $8,013 Shares 553 Est. Cost $12.82 Unrealized +7.7%
SCI SERVICE CORP INTL 0.0%
Value $8,003 Shares 97 Est. Cost $81.80 Unrealized -1.0%
PATK PATRICK INDS INC 0.0%
Value $7,997 Shares 72 Est. Cost $94.58 Unrealized +36.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7,979 Shares 88 Est. Cost $74.60 Unrealized +26.8%
AIR AAR CORP 0.0%
Value $7,881 Shares 72 Est. Cost $106.17 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7,875 Shares 44 Est. Cost $189.68 Unrealized +13.0%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $7,821 Shares 918 Est. Cost $8.52 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $7,810 Shares 220 Est. Cost $35.88 Unrealized +13.9%
KKR KKR & CO INC 0.0%
Value $7,770 Shares 84 Est. Cost $139.18 Unrealized -17.5%
CBT CABOT CORP 0.0%
Value $7,757 Shares 103 Est. Cost $84.82 Unrealized -13.7%
VO VANGUARD INDEX FDS 0.0%
Value $7,754 Shares 27 Est. Cost $272.59 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $7,740 Shares 124 Est. Cost $60.61 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $7,672 Shares 93 Est. Cost $49.46 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $7,663 Shares 38 Est. Cost $151.05 Unrealized +36.1%
VTRS VIATRIS INC 0.0%
Value $7,620 Shares 564 Est. Cost $10.16 Unrealized +38.6%
Q QNITY ELECTRONICS INC 0.0%
Value $7,615 Shares 66 Est. Cost $84.91 Unrealized +19.2%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $7,613 Shares 1,431 Est. Cost $5.26 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $7,584 Shares 111 Est. Cost $69.56 Unrealized +8.3%
ALB ALBEMARLE CORP 0.0%
Value $7,540 Shares 42 Est. Cost $115.05 Unrealized +48.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $7,539 Shares 4 Est. Cost $2085.37 Unrealized +0.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7,530 Shares 393 Est. Cost $16.25 Unrealized +11.7%
MP MP MATERIALS CORP 0.0%
Value $7,529 Shares 156 Est. Cost $18.98 Unrealized +225.2%
AROC ARCHROCK INC 0.0%
Value $7,517 Shares 216 Est. Cost $26.90 Unrealized +8.7%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $7,487 Shares 377 Est. Cost $31.49 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $7,455 Shares 323 Est. Cost $24.51 Unrealized -14.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $7,436 Shares 400 Est. Cost $19.43 Unrealized +24.4%
MDYG SPDR SERIES TRUST 0.0%
Value $7,401 Shares 77 Est. Cost $87.23 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7,394 Shares 231 Est. Cost $60.27 Unrealized -35.6%
RIO RIO TINTO PLC 0.0%
Value $7,370 Shares 79 Est. Cost $64.28 Unrealized
D DOMINION ENERGY INC 0.0%
Value $7,295 Shares 118 Est. Cost $53.47 Unrealized +15.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $7,284 Shares 202 Est. Cost $35.81 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $7,193 Shares 112 Est. Cost $137.25 Unrealized -26.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7,186 Shares 244 Est. Cost $36.49 Unrealized -10.6%
TEMPLETON EMERGING MKTS INCO 0.0%
Value $7,146 Shares 1,189 Est. Cost $5.15 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7,099 Shares 162 Est. Cost $38.26 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7,095 Shares 18 Est. Cost $307.49 Unrealized +13.6%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $7,082 Shares 137 Est. Cost $33.11 Unrealized +52.5%
MTZ MASTEC INC 0.0%
Value $7,078 Shares 22 Est. Cost $134.57 Unrealized +85.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $7,051 Shares 179 Est. Cost $28.95 Unrealized +44.6%
CSL CARLISLE COS INC 0.0%
Value $7,006 Shares 21 Est. Cost $322.65 Unrealized +15.1%
DASH DOORDASH INC 0.0%
Value $6,907 Shares 46 Est. Cost $175.15 Unrealized +12.3%
AMT AMERICAN TOWER CORP 0.0%
Value $6,903 Shares 40 Est. Cost $188.93 Unrealized -7.5%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $6,884 Shares 655 Est. Cost $10.73 Unrealized
COO COOPER COS INC 0.0%
Value $6,864 Shares 96 Est. Cost $99.39 Unrealized -17.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $6,854 Shares 172 Est. Cost $43.27 Unrealized +1.7%
TW TRADEWEB MKTS INC 0.0%
Value $6,824 Shares 58 Est. Cost $131.89 Unrealized -17.1%
IT GARTNER INC 0.0%
Value $6,809 Shares 43 Est. Cost $500.78 Unrealized -60.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6,790 Shares 138 Est. Cost $59.29 Unrealized -9.5%
TECL DIREXION SHARES ETF TRUST 0.0%
Value $6,751 Shares 78 Est. Cost $93.58 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6,742 Shares 78 Est. Cost $92.79 Unrealized +3.1%
LEN/B LENNAR CORP 0.0%
Value $6,730 Shares 80 Est. Cost $144.43 Unrealized -26.7%
FSLR FIRST SOLAR INC 0.0%
Value $6,707 Shares 34 Est. Cost $206.89 Unrealized +14.6%
BIO BIO RAD LABS INC 0.0%
Value $6,690 Shares 24 Est. Cost $322.63 Unrealized -7.4%
CVSA COVISTA INC 0.0%
Value $6,685 Shares 58 Est. Cost $107.48 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $6,677 Shares 607 Est. Cost $12.28 Unrealized -7.0%
HXL HEXCEL CORP NEW 0.0%
Value $6,636 Shares 82 Est. Cost $62.17 Unrealized +35.8%
FTNT FORTINET INC 0.0%
Value $6,619 Shares 81 Est. Cost $88.94 Unrealized -10.1%
O REALTY INCOME CORP 0.0%
Value $6,607 Shares 108 Est. Cost $55.75 Unrealized +2.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6,600 Shares 72 Est. Cost $138.12 Unrealized -13.9%
HEI HEICO CORP NEW 0.0%
Value $6,581 Shares 24 Est. Cost $259.07 Unrealized +30.8%
MSA MSA SAFETY INC 0.0%
Value $6,558 Shares 40 Est. Cost $166.18 Unrealized +11.5%
MATX MATSON INC 0.0%
Value $6,558 Shares 40 Est. Cost $153.41 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $6,557 Shares 94 Est. Cost $84.59 Unrealized -21.9%
COHEN & STEERS REAL ESTATE O 0.0%
Value $6,543 Shares 450 Est. Cost $14.81 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value $6,512 Shares 684 Est. Cost $9.58 Unrealized
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $6,511 Shares 379 Est. Cost $17.18 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $6,446 Shares 33 Est. Cost $166.35 Unrealized +10.1%
IDA IDACORP INC 0.0%
Value $6,434 Shares 45 Est. Cost $111.96 Unrealized +20.3%
WY WEYERHAEUSER CO 0.0%
Value $6,425 Shares 263 Est. Cost $29.06 Unrealized -18.1%
WINA WINMARK CORP 0.0%
Value $6,413 Shares 15 Est. Cost $379.82 Unrealized +16.7%
BYD BOYD GAMING CORP 0.0%
Value $6,410 Shares 78 Est. Cost $85.16 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $6,371 Shares 99 Est. Cost $54.66 Unrealized +12.2%
RMBS RAMBUS INC DEL 0.0%
Value $6,366 Shares 74 Est. Cost $98.40 Unrealized +6.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $6,293 Shares 43 Est. Cost $136.47 Unrealized +39.7%
OC OWENS CORNING NEW 0.0%
Value $6,277 Shares 58 Est. Cost $160.10 Unrealized -21.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6,273 Shares 50 Est. Cost $84.80 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $6,238 Shares 279 Est. Cost $18.74 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $6,214 Shares 19 Est. Cost $271.56 Unrealized +21.8%
ISCG ISHARES TR 0.0%
Value $6,169 Shares 113 Est. Cost $49.35 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $6,153 Shares 966 Est. Cost $6.60 Unrealized +8.1%
DVA DAVITA INC 0.0%
Value $6,148 Shares 40 Est. Cost $154.27 Unrealized -18.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6,130 Shares 41 Est. Cost $160.44 Unrealized +2.0%
MTRN MATERION CORP 0.0%
Value $6,075 Shares 42 Est. Cost $96.74 Unrealized +50.3%
PHIN PHINIA INC 0.0%
Value $6,023 Shares 88 Est. Cost $47.70 Unrealized +50.2%
CLX CLOROX CO DEL 0.0%
Value $6,011 Shares 58 Est. Cost $154.26 Unrealized -25.8%
EIX EDISON INTL 0.0%
Value $5,928 Shares 81 Est. Cost $56.08 Unrealized +15.3%
BBY BEST BUY INC 0.0%
Value $5,906 Shares 92 Est. Cost $79.74 Unrealized -16.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5,896 Shares 102 Est. Cost $43.59 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $5,857 Shares 132 Est. Cost $45.03 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $5,831 Shares 185 Est. Cost $30.31 Unrealized +3.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $5,830 Shares 80 Est. Cost $35.20 Unrealized +68.9%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $5,719 Shares 535 Est. Cost $10.84 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $5,718 Shares 39 Est. Cost $138.28 Unrealized
VLUE ISHARES TR 0.0%
Value $5,688 Shares 40 Est. Cost $141.66 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $5,640 Shares 374 Est. Cost $15.52 Unrealized -2.9%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $5,564 Shares 85 Est. Cost $38.80 Unrealized +64.9%
TEX TEREX CORP NEW 0.0%
Value $5,555 Shares 94 Est. Cost $54.24 Unrealized +14.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $5,525 Shares 94 Est. Cost $44.04 Unrealized +38.8%
HCC WARRIOR MET COAL INC 0.0%
Value $5,496 Shares 59 Est. Cost $72.02 Unrealized +27.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $5,466 Shares 79 Est. Cost $48.39 Unrealized +50.5%
VRSN VERISIGN INC 0.0%
Value $5,464 Shares 22 Est. Cost $186.70 Unrealized +26.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $5,460 Shares 288 Est. Cost $18.81 Unrealized -13.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $5,437 Shares 251 Est. Cost $9.72 Unrealized
OLN OLIN CORP 0.0%
Value $5,411 Shares 182 Est. Cost $24.33 Unrealized -2.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5,398 Shares 47 Est. Cost $98.08 Unrealized -2.4%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $5,381 Shares 79 Est. Cost $58.70 Unrealized
HUBS HUBSPOT INC 0.0%
Value $5,370 Shares 22 Est. Cost $650.22 Unrealized -55.1%
IR INGERSOLL RAND INC 0.0%
Value $5,368 Shares 67 Est. Cost $91.07 Unrealized -0.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5,349 Shares 66 Est. Cost $68.82 Unrealized +41.1%
UAA UNDER ARMOUR INC 0.0%
Value $5,319 Shares 900 Est. Cost $9.14 Unrealized -28.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5,312 Shares 222 Est. Cost $12.64 Unrealized +94.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $5,294 Shares 173 Est. Cost $30.75 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $5,279 Shares 35 Est. Cost $169.69 Unrealized +14.6%
RBLX ROBLOX CORP 0.0%
Value $5,260 Shares 93 Est. Cost $81.81 Unrealized -12.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5,256 Shares 70 Est. Cost $32.73 Unrealized +150.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $5,218 Shares 60 Est. Cost $63.47 Unrealized +62.0%
BG BUNGE GLOBAL SA 0.0%
Value $5,215 Shares 41 Est. Cost $76.75 Unrealized +46.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5,209 Shares 54 Est. Cost $130.63 Unrealized -21.1%
VAL VALARIS LTD 0.0%
Value $5,196 Shares 53 Est. Cost $49.08 Unrealized +37.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $5,189 Shares 74 Est. Cost $43.98 Unrealized +28.8%
TM TOYOTA MOTOR CORP 0.0%
Value $5,152 Shares 25 Est. Cost $197.86 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5,143 Shares 30 Est. Cost $192.29 Unrealized -9.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $5,142 Shares 91 Est. Cost $53.03 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5,129 Shares 45 Est. Cost $135.90 Unrealized -0.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5,126 Shares 78 Est. Cost $47.76 Unrealized +30.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $5,094 Shares 98 Est. Cost $23.58 Unrealized
ARTY ISHARES TR 0.0%
Value $5,072 Shares 109 Est. Cost $45.78 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $5,041 Shares 43 Est. Cost $104.86 Unrealized +12.9%
NI NISOURCE INC 0.0%
Value $5,039 Shares 108 Est. Cost $36.11 Unrealized +21.8%
STNG SCORPIO TANKERS INC 0.0%
Value $5,002 Shares 67 Est. Cost $39.90 Unrealized
FRPT FRESHPET INC 0.0%
Value $4,953 Shares 84 Est. Cost $89.79 Unrealized -22.9%
APG API GROUP CORP 0.0%
Value $4,943 Shares 122 Est. Cost $36.67 Unrealized +16.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $4,919 Shares 7 Est. Cost $76.38 Unrealized +511.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4,903 Shares 69 Est. Cost $69.90 Unrealized +20.8%
XSOE WISDOMTREE TR 0.0%
Value $4,892 Shares 122 Est. Cost $30.48 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $4,888 Shares 425 Est. Cost $11.66 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $4,884 Shares 64 Est. Cost $79.17 Unrealized -8.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4,859 Shares 575 Est. Cost $9.64 Unrealized +33.3%
DB DEUTSCHE BK AG 0.0%
Value $4,854 Shares 163 Est. Cost $26.71 Unrealized +42.4%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $4,848 Shares 278 Est. Cost $13.84 Unrealized -4.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4,826 Shares 73 Est. Cost $57.09 Unrealized +15.3%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $4,811 Shares 638 Est. Cost $7.86 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $4,748 Shares 199 Est. Cost $31.01 Unrealized -2.4%
EPAM EPAM SYS INC 0.0%
Value $4,739 Shares 35 Est. Cost $208.30 Unrealized -8.5%
SLVM SYLVAMO CORP 0.0%
Value $4,731 Shares 112 Est. Cost $68.09 Unrealized -27.2%
NJR NEW JERSEY RES CORP 0.0%
Value $4,723 Shares 86 Est. Cost $50.04 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4,693 Shares 57 Est. Cost $163.74 Unrealized -28.2%
SPYG SPDR SERIES TRUST 0.0%
Value $4,685 Shares 48 Est. Cost $88.09 Unrealized
SKYW SKYWEST INC 0.0%
Value $4,683 Shares 51 Est. Cost $101.37 Unrealized +0.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4,658 Shares 27 Est. Cost $154.80 Unrealized +27.6%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $4,657 Shares 836 Est. Cost $5.01 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $4,648 Shares 62 Est. Cost $87.12 Unrealized -3.3%
KKR INCOME OPPORTUNITIES FD 0.0%
Value $4,642 Shares 422 Est. Cost $11.62 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $4,585 Shares 47 Est. Cost $77.89 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $4,576 Shares 137 Est. Cost $32.31 Unrealized +13.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $4,572 Shares 93 Est. Cost $32.56 Unrealized +39.7%
PLAB PHOTRONICS INC 0.0%
Value $4,566 Shares 113 Est. Cost $24.48 Unrealized +46.7%
BUSE FIRST BUSEY CORP 0.0%
Value $4,523 Shares 179 Est. Cost $22.61 Unrealized +11.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4,515 Shares 62 Est. Cost $81.81 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4,512 Shares 47 Est. Cost $95.46 Unrealized +0.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4,512 Shares 18 Est. Cost $278.19 Unrealized -9.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $4,509 Shares 223 Est. Cost $28.74 Unrealized -29.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $4,481 Shares 141 Est. Cost $25.15 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4,423 Shares 29 Est. Cost $131.39 Unrealized +12.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4,386 Shares 74 Est. Cost $78.98 Unrealized -16.8%
MORGAN STANLEY EMERGING MKTS 0.0%
Value $4,380 Shares 864 Est. Cost $4.98 Unrealized
RDNT RADNET INC 0.0%
Value $4,359 Shares 78 Est. Cost $70.80 Unrealized +1.0%
BKE BUCKLE INC 0.0%
Value $4,331 Shares 86 Est. Cost $39.53 Unrealized +30.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $4,331 Shares 175 Est. Cost $24.34 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4,330 Shares 117 Est. Cost $37.53 Unrealized -6.5%
MMS MAXIMUS INC 0.0%
Value $4,295 Shares 67 Est. Cost $87.05 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $4,277 Shares 127 Est. Cost $39.00 Unrealized -11.5%
CIEN CIENA CORP 0.0%
Value $4,271 Shares 11 Est. Cost $71.76 Unrealized +277.5%
FICO FAIR ISAAC CORP 0.0%
Value $4,270 Shares 4 Est. Cost $1941.00 Unrealized -24.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $4,257 Shares 228 Est. Cost $33.30 Unrealized -32.7%
WESTERN ASSET HIGH INCOM FD 0.0%
Value $4,195 Shares 1,054 Est. Cost $4.25 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $4,124 Shares 63 Est. Cost $54.26 Unrealized +15.3%
GATX GATX CORP 0.0%
Value $4,098 Shares 24 Est. Cost $146.33 Unrealized +25.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $4,060 Shares 48 Est. Cost $41.81 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4,058 Shares 56 Est. Cost $55.74 Unrealized +44.7%
NCNO NCINO INC 0.0%
Value $4,045 Shares 270 Est. Cost $22.88 Unrealized -9.3%
CNXC CONCENTRIX CORP 0.0%
Value $4,022 Shares 147 Est. Cost $46.65 Unrealized -18.6%
MMSI MERIT MED SYS INC 0.0%
Value $3,998 Shares 58 Est. Cost $99.46 Unrealized -16.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $3,993 Shares 49 Est. Cost $86.67 Unrealized -0.2%
CNC CENTENE CORP DEL 0.0%
Value $3,962 Shares 121 Est. Cost $50.63 Unrealized -14.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $3,953 Shares 426 Est. Cost $31.79 Unrealized -60.5%
CAG CONAGRA BRANDS INC 0.0%
Value $3,946 Shares 251 Est. Cost $22.53 Unrealized -20.0%
RSG REPUBLIC SVCS INC 0.0%
Value $3,942 Shares 18 Est. Cost $204.32 Unrealized +6.0%
NMRK NEWMARK GROUP INC 0.0%
Value $3,942 Shares 263 Est. Cost $13.96 Unrealized +18.5%
BGC BGC GROUP INC 0.0%
Value $3,941 Shares 403 Est. Cost $9.54 Unrealized -4.5%
SMTC SEMTECH CORP 0.0%
Value $3,921 Shares 51 Est. Cost $38.76 Unrealized +112.7%
SLGN SILGAN HLDGS INC 0.0%
Value $3,880 Shares 100 Est. Cost $53.24 Unrealized -15.4%
CRC CALIFORNIA RES CORP 0.0%
Value $3,876 Shares 56 Est. Cost $49.44 Unrealized +5.4%
SPSM SPDR SERIES TRUST 0.0%
Value $3,866 Shares 80 Est. Cost $44.92 Unrealized
NUVEEN NEW JERSEY 0.0%
Value $3,862 Shares 314 Est. Cost $12.22 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $3,836 Shares 137 Est. Cost $30.30 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $3,830 Shares 156 Est. Cost $25.24 Unrealized
PBF PBF ENERGY INC 0.0%
Value $3,810 Shares 80 Est. Cost $27.34 Unrealized +20.6%
EL LAUDER ESTEE COS INC 0.0%
Value $3,804 Shares 53 Est. Cost $91.23 Unrealized +22.6%
OGE OGE ENERGY CORP 0.0%
Value $3,789 Shares 79 Est. Cost $44.03 Unrealized +1.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $3,748 Shares 86 Est. Cost $32.61 Unrealized +21.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3,743 Shares 65 Est. Cost $57.86 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $3,739 Shares 97 Est. Cost $35.87 Unrealized +5.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $3,734 Shares 97 Est. Cost $28.11 Unrealized +32.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3,700 Shares 39 Est. Cost $81.02 Unrealized +23.5%
VEEV VEEVA SYS INC 0.0%
Value $3,689 Shares 21 Est. Cost $221.03 Unrealized -7.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3,664 Shares 7 Est. Cost $492.48 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $3,601 Shares 20 Est. Cost $263.44 Unrealized -22.4%
SRH TOTAL RETURN FUND INC 0.0%
Value $3,574 Shares 209 Est. Cost $16.31 Unrealized
AON AON PLC 0.0%
Value $3,551 Shares 11 Est. Cost $365.00 Unrealized -7.9%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $3,543 Shares 65 Est. Cost $50.83 Unrealized
APTV APTIV PLC 0.0%
Value $3,541 Shares 51 Est. Cost $68.73 Unrealized +17.7%
FAST FASTENAL CO 0.0%
Value $3,526 Shares 76 Est. Cost $39.85 Unrealized +11.1%
XPO XPO INC 0.0%
Value $3,502 Shares 18 Est. Cost $135.16 Unrealized +26.1%
IMAX IMAX CORP 0.0%
Value $3,497 Shares 92 Est. Cost $35.91 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $3,480 Shares 66 Est. Cost $37.46 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value $3,461 Shares 20 Est. Cost $125.90 Unrealized
ABRDN EMERGING MARKETS EX CH 0.0%
Value $3,441 Shares 472 Est. Cost $6.71 Unrealized
OPLN OPENLANE INC 0.0%
Value $3,440 Shares 118 Est. Cost $18.44 Unrealized +60.0%
NOVT NOVANTA INC 0.0%
Value $3,425 Shares 29 Est. Cost $152.82 Unrealized -11.2%
CLSK CLEANSPARK INC 0.0%
Value $3,404 Shares 400 Est. Cost $12.11 Unrealized -6.5%
CHE CHEMED CORP NEW 0.0%
Value $3,400 Shares 9 Est. Cost $562.85 Unrealized -19.9%
ESNT ESSENT GROUP LTD 0.0%
Value $3,390 Shares 58 Est. Cost $59.19 Unrealized +5.7%
RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $3,365 Shares 266 Est. Cost $12.65 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $3,360 Shares 126 Est. Cost $26.60 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $3,314 Shares 88 Est. Cost $20.67 Unrealized +52.5%
PRDO PERDOCEO ED CORP 0.0%
Value $3,312 Shares 89 Est. Cost $31.70 Unrealized +0.1%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $3,295 Shares 89 Est. Cost $32.14 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $3,294 Shares 19 Est. Cost $151.87 Unrealized +14.4%
UNF UNIFIRST CORP MASS 0.0%
Value $3,271 Shares 13 Est. Cost $185.88 Unrealized +15.3%
CRH CRH PLC 0.0%
Value $3,259 Shares 31 Est. Cost $95.29 Unrealized +30.5%
PRI PRIMERICA INC 0.0%
Value $3,256 Shares 13 Est. Cost $271.85 Unrealized -3.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $3,250 Shares 53 Est. Cost $36.43 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $3,241 Shares 152 Est. Cost $14.17 Unrealized +11.4%
EXP EAGLE MATLS INC 0.0%
Value $3,221 Shares 17 Est. Cost $287.02 Unrealized -21.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $3,202 Shares 355 Est. Cost $14.51 Unrealized -21.7%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $3,202 Shares 87 Est. Cost $28.77 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $3,155 Shares 23 Est. Cost $95.08 Unrealized +53.3%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $3,153 Shares 81 Est. Cost $44.60 Unrealized -5.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3,148 Shares 93 Est. Cost $48.81 Unrealized -35.0%
GSK GSK PLC 0.0%
Value $3,146 Shares 57 Est. Cost $33.82 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3,145 Shares 42 Est. Cost $56.93 Unrealized +29.8%
ENB ENBRIDGE INC 0.0%
Value $3,140 Shares 58 Est. Cost $41.85 Unrealized +16.1%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,134 Shares 50 Est. Cost $63.45 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3,114 Shares 52 Est. Cost $48.86 Unrealized +30.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $3,098 Shares 106 Est. Cost $35.70 Unrealized -32.0%
CNO CNO FINL GROUP INC 0.0%
Value $3,080 Shares 75 Est. Cost $39.07 Unrealized +8.5%
GL GLOBE LIFE INC 0.0%
Value $3,062 Shares 22 Est. Cost $106.99 Unrealized +32.5%
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $3,006 Shares 272 Est. Cost $11.05 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $2,988 Shares 144 Est. Cost $12.86 Unrealized
EVR EVERCORE INC 0.0%
Value $2,985 Shares 10 Est. Cost $279.37 Unrealized +25.9%
LASR NLIGHT INC 0.0%
Value $2,965 Shares 52 Est. Cost $47.72 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,963 Shares 37 Est. Cost $71.17 Unrealized +15.1%
AFL AFLAC INC 0.0%
Value $2,962 Shares 27 Est. Cost $105.47 Unrealized +5.4%
LEN LENNAR CORP 0.0%
Value $2,953 Shares 34 Est. Cost $128.53 Unrealized -11.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2,936 Shares 106 Est. Cost $35.14 Unrealized -4.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2,932 Shares 23 Est. Cost $144.00 Unrealized +11.7%
GMED GLOBUS MED INC 0.0%
Value $2,929 Shares 34 Est. Cost $79.26 Unrealized +14.9%
AA ALCOA CORP 0.0%
Value $2,919 Shares 44 Est. Cost $61.09 Unrealized 0.0%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $2,914 Shares 235 Est. Cost $12.74 Unrealized
LRN STRIDE INC 0.0%
Value $2,910 Shares 33 Est. Cost $95.13 Unrealized -17.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2,907 Shares 23 Est. Cost $121.65 Unrealized +5.4%
LKFN LAKELAND FINL CORP 0.0%
Value $2,869 Shares 50 Est. Cost $64.25 Unrealized -7.4%
GEO GEO GROUP INC 0.0%
Value $2,841 Shares 169 Est. Cost $16.02 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2,818 Shares 37 Est. Cost $47.08 Unrealized +38.5%
ESAB ESAB CORPORATION 0.0%
Value $2,803 Shares 29 Est. Cost $120.30 Unrealized +2.6%
DIOD DIODES INC 0.0%
Value $2,799 Shares 41 Est. Cost $43.97 Unrealized +38.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2,788 Shares 42 Est. Cost $101.78 Unrealized -28.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $2,787 Shares 44 Est. Cost $60.30 Unrealized +18.4%
MKSI MKS INC. 0.0%
Value $2,758 Shares 12 Est. Cost $80.86 Unrealized +178.4%
LAD LITHIA MTRS INC 0.0%
Value $2,747 Shares 11 Est. Cost $352.27 Unrealized -8.7%
JLL JONES LANG LASALLE INC 0.0%
Value $2,739 Shares 9 Est. Cost $263.78 Unrealized +27.4%
BBD BANCO BRADESCO S A 0.0%
Value $2,738 Shares 750 Est. Cost $2.09 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value $2,734 Shares 770 Est. Cost $3.59 Unrealized
VC VISTEON CORP 0.0%
Value $2,733 Shares 30 Est. Cost $98.91 Unrealized -1.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2,711 Shares 41 Est. Cost $37.00 Unrealized +40.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2,699 Shares 29 Est. Cost $89.10 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $2,673 Shares 118 Est. Cost $30.03 Unrealized -19.3%
LYFT LYFT INC 0.0%
Value $2,673 Shares 201 Est. Cost $14.98 Unrealized +12.0%
BNY MELLON HIGH YIELD STRATE 0.0%
Value $2,667 Shares 1,093 Est. Cost $2.55 Unrealized
LEA LEAR CORP 0.0%
Value $2,664 Shares 22 Est. Cost $127.70 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $2,636 Shares 75 Est. Cost $26.48 Unrealized +7.0%
ETR ENTERGY CORP NEW 0.0%
Value $2,584 Shares 23 Est. Cost $94.54 Unrealized +3.0%
NGVT INGEVITY CORP 0.0%
Value $2,564 Shares 36 Est. Cost $41.03 Unrealized +67.4%
XEL XCEL ENERGY INC 0.0%
Value $2,542 Shares 32 Est. Cost $64.42 Unrealized +19.8%
BALL BALL CORP 0.0%
Value $2,542 Shares 43 Est. Cost $52.61 Unrealized +14.6%
JHX JAMES HARDIE INDS PLC 0.0%
Value $2,538 Shares 134 Est. Cost $20.06 Unrealized +18.4%
FTDR FRONTDOOR INC 0.0%
Value $2,537 Shares 48 Est. Cost $54.30 Unrealized +7.2%
GVA GRANITE CONSTR INC 0.0%
Value $2,517 Shares 21 Est. Cost $84.26 Unrealized +49.0%
OGS ONE GAS INC 0.0%
Value $2,498 Shares 29 Est. Cost $72.98 Unrealized +10.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2,466 Shares 74 Est. Cost $31.88 Unrealized +6.2%
CMC COMMERCIAL METALS CO 0.0%
Value $2,457 Shares 40 Est. Cost $55.11 Unrealized +39.6%
VHT VANGUARD WORLD FD 0.0%
Value $2,451 Shares 9 Est. Cost $287.89 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2,450 Shares 62 Est. Cost $39.40 Unrealized +19.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2,434 Shares 13 Est. Cost $144.08 Unrealized +25.7%
NVRI ENVIRI CORP 0.0%
Value $2,413 Shares 123 Est. Cost $7.93 Unrealized +136.1%
CSGS CSG SYS INTL INC 0.0%
Value $2,398 Shares 30 Est. Cost $50.25 Unrealized +58.2%
SONY SONY GROUP CORP 0.0%
Value $2,381 Shares 115 Est. Cost $21.16 Unrealized
KSS KOHLS CORP 0.0%
Value $2,374 Shares 184 Est. Cost $11.89 Unrealized +58.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $2,354 Shares 44 Est. Cost $51.95 Unrealized +21.7%
CPNG COUPANG INC 0.0%
Value $2,341 Shares 124 Est. Cost $24.55 Unrealized -19.1%
TTEK TETRA TECH INC NEW 0.0%
Value $2,319 Shares 77 Est. Cost $37.39 Unrealized -1.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2,315 Shares 104 Est. Cost $17.34 Unrealized +45.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2,270 Shares 24 Est. Cost $72.59 Unrealized +30.9%
SLDE SLIDE INS HLDGS INC 0.0%
Value $2,268 Shares 126 Est. Cost $16.68 Unrealized +3.1%
SR SPIRE INC 0.0%
Value $2,264 Shares 25 Est. Cost $73.03 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $2,262 Shares 9 Est. Cost $440.83 Unrealized -36.7%
LGIH LGI HOMES INC 0.0%
Value $2,253 Shares 57 Est. Cost $65.45 Unrealized -19.1%
ESGV VANGUARD WORLD FD 0.0%
Value $2,245 Shares 20 Est. Cost $120.95 Unrealized
AMCR AMCOR PLC 0.0%
Value $2,226 Shares 56 Est. Cost $45.83 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2,196 Shares 11 Est. Cost $113.04 Unrealized +70.9%
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $2,195 Shares 137 Est. Cost $16.13 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2,193 Shares 158 Est. Cost $16.32 Unrealized +4.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2,181 Shares 81 Est. Cost $29.75 Unrealized +15.6%
PRG PROG HOLDINGS INC 0.0%
Value $2,180 Shares 76 Est. Cost $45.29 Unrealized -25.9%
UMBF UMB FINL CORP 0.0%
Value $2,143 Shares 19 Est. Cost $121.44 Unrealized +3.0%
AR ANTERO RESOURCES CORP 0.0%
Value $2,122 Shares 50 Est. Cost $30.28 Unrealized +11.6%
MIDD MIDDLEBY CORP 0.0%
Value $2,121 Shares 16 Est. Cost $137.88 Unrealized +12.7%
HIGH INCOME SECS FD 0.0%
Value $2,120 Shares 384 Est. Cost $6.57 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2,113 Shares 18 Est. Cost $80.57 Unrealized +24.0%
ARMK ARAMARK 0.0%
Value $2,108 Shares 52 Est. Cost $39.37 Unrealized -0.8%
ATEX ANTERIX INC 0.0%
Value $2,100 Shares 55 Est. Cost $33.19 Unrealized -17.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $2,099 Shares 41 Est. Cost $56.60 Unrealized -21.1%
GPN GLOBAL PMTS INC 0.0%
Value $2,086 Shares 31 Est. Cost $107.88 Unrealized -30.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2,085 Shares 198 Est. Cost $14.07 Unrealized
WAT WATERS CORP 0.0%
Value $2,085 Shares 7 Est. Cost $367.10 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $2,072 Shares 12 Est. Cost $193.76 Unrealized -2.4%
HOPE HOPE BANCORP INC 0.0%
Value $2,066 Shares 185 Est. Cost $12.39 Unrealized -4.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2,062 Shares 70 Est. Cost $58.93 Unrealized -47.6%
ITRI ITRON INC 0.0%
Value $2,061 Shares 23 Est. Cost $111.74 Unrealized -11.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $2,057 Shares 54 Est. Cost $46.87 Unrealized -35.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,055 Shares 96 Est. Cost $29.85 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $2,039 Shares 10 Est. Cost $155.21 Unrealized +30.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2,008 Shares 57 Est. Cost $28.28 Unrealized +26.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2,003 Shares 20 Est. Cost $99.50 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $1,988 Shares 34 Est. Cost $57.09 Unrealized +3.6%
RUN SUNRUN INC 0.0%
Value $1,966 Shares 145 Est. Cost $19.16 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,960 Shares 12 Est. Cost $210.31 Unrealized -14.2%
TGLS TECNOGLASS INC 0.0%
Value $1,960 Shares 44 Est. Cost $75.66 Unrealized -32.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1,938 Shares 295 Est. Cost $4.46 Unrealized +48.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1,935 Shares 18 Est. Cost $100.85 Unrealized +7.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1,923 Shares 290 Est. Cost $9.29 Unrealized +0.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,923 Shares 41 Est. Cost $75.35 Unrealized -25.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1,922 Shares 231 Est. Cost $10.69 Unrealized -10.5%
DHI D R HORTON INC 0.0%
Value $1,921 Shares 14 Est. Cost $164.94 Unrealized -5.5%
QUAL ISHARES TR 0.0%
Value $1,918 Shares 10 Est. Cost $178.10 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1,917 Shares 49 Est. Cost $44.14 Unrealized +5.7%
COHEN & STEERS TOTAL RETURN 0.0%
Value $1,916 Shares 172 Est. Cost $11.58 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1,908 Shares 30 Est. Cost $55.35 Unrealized +25.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1,898 Shares 109 Est. Cost $11.44 Unrealized +39.9%
AGG ISHARES TR 0.0%
Value $1,886 Shares 19 Est. Cost $96.90 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $1,871 Shares 120 Est. Cost $28.22 Unrealized -30.7%
BETA BETA TECHNOLOGIES INC 0.0%
Value $1,867 Shares 127 Est. Cost $23.46 Unrealized -3.6%
YETI YETI HLDGS INC 0.0%
Value $1,866 Shares 51 Est. Cost $38.44 Unrealized +23.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,856 Shares 7 Est. Cost $217.38 Unrealized +41.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $1,842 Shares 20 Est. Cost $122.75 Unrealized -13.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,838 Shares 17 Est. Cost $90.69 Unrealized +27.0%
SFL SFL CORPORATION LTD 0.0%
Value $1,834 Shares 170 Est. Cost $8.51 Unrealized +7.1%
NOV NOV INC 0.0%
Value $1,806 Shares 96 Est. Cost $18.60 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1,804 Shares 39 Est. Cost $49.59 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $1,803 Shares 41 Est. Cost $34.40 Unrealized +8.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1,788 Shares 14 Est. Cost $122.23 Unrealized +5.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1,784 Shares 19 Est. Cost $53.43 Unrealized +145.8%
BOX BOX INC 0.0%
Value $1,773 Shares 75 Est. Cost $31.37 Unrealized -18.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $1,764 Shares 651 Est. Cost $2.92 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $1,761 Shares 22 Est. Cost $54.85 Unrealized +75.2%
HSTM HEALTHSTREAM INC 0.0%
Value $1,760 Shares 85 Est. Cost $21.38 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value $1,755 Shares 7 Est. Cost $174.34 Unrealized +43.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1,751 Shares 110 Est. Cost $15.23 Unrealized +26.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1,750 Shares 31 Est. Cost $52.00 Unrealized +10.3%
GPRE GREEN PLAINS INC 0.0%
Value $1,744 Shares 106 Est. Cost $8.59 Unrealized +43.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,741 Shares 24 Est. Cost $82.42 Unrealized -10.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1,725 Shares 21 Est. Cost $122.15 Unrealized -27.5%
RBA RB GLOBAL INC 0.0%
Value $1,725 Shares 18 Est. Cost $104.27 Unrealized +5.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,715 Shares 44 Est. Cost $71.90 Unrealized -21.0%
CVLT COMMVAULT SYS INC 0.0%
Value $1,714 Shares 22 Est. Cost $164.18 Unrealized -37.3%
CELC CELCUITY INC 0.0%
Value $1,712 Shares 15 Est. Cost $51.27 Unrealized +109.6%
CARG CARGURUS INC 0.0%
Value $1,703 Shares 50 Est. Cost $34.34 Unrealized -5.7%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $1,702 Shares 589 Est. Cost $5.54 Unrealized
HCI HCI GROUP INC 0.0%
Value $1,701 Shares 11 Est. Cost $113.89 Unrealized +45.0%
HDB HDFC BANK LTD 0.0%
Value $1,692 Shares 68 Est. Cost $49.01 Unrealized
TTC TORO CO 0.0%
Value $1,682 Shares 18 Est. Cost $83.84 Unrealized +11.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,680 Shares 169 Est. Cost $26.49 Unrealized -46.8%
CARE CARTER BANKSHARES INC 0.0%
Value $1,679 Shares 72 Est. Cost $18.38 Unrealized +13.9%
GTES GATES INDL CORP PLC 0.0%
Value $1,673 Shares 74 Est. Cost $20.44 Unrealized +20.8%
MTH MERITAGE HOMES CORP 0.0%
Value $1,670 Shares 27 Est. Cost $81.18 Unrealized -8.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1,667 Shares 12 Est. Cost $176.29 Unrealized -10.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1,665 Shares 8 Est. Cost $189.31 Unrealized +18.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $1,665 Shares 8 Est. Cost $128.60 Unrealized +32.5%
ATO ATMOS ENERGY CORP 0.0%
Value $1,662 Shares 9 Est. Cost $139.79 Unrealized +22.7%
OFG OFG BANCORP 0.0%
Value $1,659 Shares 41 Est. Cost $43.07 Unrealized -4.7%
J JACOBS SOLUTIONS INC 0.0%
Value $1,655 Shares 13 Est. Cost $136.92 Unrealized +1.2%
SATS ECHOSTAR CORP 0.0%
Value $1,639 Shares 14 Est. Cost $21.97 Unrealized +429.7%
PCG PG&E CORP 0.0%
Value $1,634 Shares 93 Est. Cost $19.33 Unrealized -15.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1,632 Shares 78 Est. Cost $8.62 Unrealized +38.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1,632 Shares 11 Est. Cost $190.61 Unrealized -10.0%
B BARRICK MNG CORP 0.0%
Value $1,632 Shares 40 Est. Cost $19.59 Unrealized +146.5%
CACI CACI INTL INC 0.0%
Value $1,632 Shares 3 Est. Cost $424.55 Unrealized +42.0%
M MACYS INC 0.0%
Value $1,628 Shares 90 Est. Cost $15.93 Unrealized +35.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1,626 Shares 76 Est. Cost $13.71 Unrealized +55.1%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1,619 Shares 92 Est. Cost $24.46 Unrealized -20.0%
LIVN LIVANOVA PLC 0.0%
Value $1,589 Shares 25 Est. Cost $51.28 Unrealized +27.1%
FBP FIRST BANCORP CORPORATION 0.0%
Value $1,581 Shares 74 Est. Cost $19.57 Unrealized +12.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $1,577 Shares 64 Est. Cost $24.30 Unrealized +8.6%
NMAX NEWSMAX INC 0.0%
Value $1,566 Shares 300 Est. Cost $26.20 Unrealized -74.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1,549 Shares 9 Est. Cost $216.36 Unrealized -11.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,548 Shares 25 Est. Cost $56.23 Unrealized +14.0%
RYN RAYONIER INC 0.0%
Value $1,547 Shares 75 Est. Cost $20.63 Unrealized
ACM AECOM 0.0%
Value $1,527 Shares 18 Est. Cost $105.00 Unrealized -7.5%
RWT REDWOOD TRUST INC 0.0%
Value $1,526 Shares 272 Est. Cost $6.37 Unrealized
DIAL COLUMBIA ETF TR I 0.0%
Value $1,519 Shares 84 Est. Cost $17.53 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,491 Shares 37 Est. Cost $52.87 Unrealized -26.6%
CRAI CRA INTL INC 0.0%
Value $1,457 Shares 9 Est. Cost $184.71 Unrealized +2.5%
HLIT HARMONIC INC 0.0%
Value $1,455 Shares 162 Est. Cost $11.81 Unrealized -14.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,454 Shares 5 Est. Cost $302.48 Unrealized +4.1%
IPAR INTERPARFUMS INC 0.0%
Value $1,453 Shares 16 Est. Cost $96.16 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1,452 Shares 171 Est. Cost $11.18 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,450 Shares 43 Est. Cost $19.08 Unrealized +89.8%
XYZ BLOCK INC 0.0%
Value $1,444 Shares 24 Est. Cost $76.76 Unrealized -21.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1,436 Shares 66 Est. Cost $18.13 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $1,436 Shares 22 Est. Cost $95.41 Unrealized -23.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,436 Shares 4 Est. Cost $277.37 Unrealized +47.9%
CLH CLEAN HARBORS INC 0.0%
Value $1,434 Shares 5 Est. Cost $236.58 Unrealized +11.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $1,433 Shares 37 Est. Cost $38.77 Unrealized +2.9%
ADC AGREE RLTY CORP 0.0%
Value $1,432 Shares 19 Est. Cost $73.91 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1,430 Shares 132 Est. Cost $7.64 Unrealized 0.0%
IESC IES HOLDINGS INC 0.0%
Value $1,429 Shares 3 Est. Cost $401.94 Unrealized +13.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1,427 Shares 13 Est. Cost $109.96 Unrealized -3.8%
DRS LEONARDO DRS INC 0.0%
Value $1,425 Shares 32 Est. Cost $39.34 Unrealized +2.0%
FNB F N B CORP 0.0%
Value $1,421 Shares 85 Est. Cost $16.23 Unrealized +9.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,420 Shares 113 Est. Cost $17.90 Unrealized -20.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,417 Shares 20 Est. Cost $84.87 Unrealized +6.0%
CG CARLYLE GROUP INC 0.0%
Value $1,403 Shares 29 Est. Cost $48.22 Unrealized +22.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,401 Shares 53 Est. Cost $27.61 Unrealized -20.3%
AYI ACUITY INC 0.0%
Value $1,401 Shares 5 Est. Cost $306.30 Unrealized +5.0%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $1,392 Shares 82 Est. Cost $13.72 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1,376 Shares 4 Est. Cost $244.79 Unrealized +48.3%
GNW GENWORTH FINL INC 0.0%
Value $1,372 Shares 169 Est. Cost $7.03 Unrealized +23.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1,371 Shares 35 Est. Cost $39.91 Unrealized +2.0%
ONB OLD NATL BANCORP IND 0.0%
Value $1,370 Shares 62 Est. Cost $21.69 Unrealized +11.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,364 Shares 14 Est. Cost $93.41 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $1,364 Shares 8 Est. Cost $210.89 Unrealized -0.3%
SLV ISHARES SILVER TR 0.0%
Value $1,363 Shares 20 Est. Cost $64.43 Unrealized
ALLSPRING MULTI SECTOR INCOM 0.0%
Value $1,361 Shares 151 Est. Cost $9.20 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,351 Shares 30 Est. Cost $49.52 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1,336 Shares 72 Est. Cost $18.01 Unrealized +8.8%
LH LABCORP HOLDINGS INC 0.0%
Value $1,334 Shares 5 Est. Cost $237.00 Unrealized +14.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1,333 Shares 57 Est. Cost $45.11 Unrealized -67.8%
FLS FLOWSERVE CORP 0.0%
Value $1,323 Shares 18 Est. Cost $64.09 Unrealized +25.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1,319 Shares 51 Est. Cost $21.99 Unrealized +24.5%
RITM RITHM CAPITAL CORP 0.0%
Value $1,318 Shares 139 Est. Cost $10.83 Unrealized
OGN ORGANON & CO 0.0%
Value $1,300 Shares 217 Est. Cost $14.74 Unrealized -44.2%
SSB SOUTHSTATE BK CORP 0.0%
Value $1,295 Shares 14 Est. Cost $91.84 Unrealized +9.9%
PAYX PAYCHEX INC 0.0%
Value $1,290 Shares 14 Est. Cost $138.26 Unrealized -26.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1,286 Shares 291 Est. Cost $5.44 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $1,286 Shares 90 Est. Cost $24.77 Unrealized -18.6%
UTZ UTZ BRANDS INC 0.0%
Value $1,283 Shares 162 Est. Cost $15.60 Unrealized -35.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,277 Shares 56 Est. Cost $17.75 Unrealized +7.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1,274 Shares 92 Est. Cost $15.73 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $1,274 Shares 74 Est. Cost $19.60 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1,267 Shares 66 Est. Cost $19.63 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value $1,267 Shares 15 Est. Cost $67.13 Unrealized
COHU COHU INC 0.0%
Value $1,255 Shares 41 Est. Cost $20.75 Unrealized +41.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1,247 Shares 45 Est. Cost $24.17 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $1,242 Shares 10 Est. Cost $150.82 Unrealized +6.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1,240 Shares 76 Est. Cost $15.01 Unrealized +21.6%
NBTB NBT BANCORP INC 0.0%
Value $1,235 Shares 29 Est. Cost $41.63 Unrealized +6.5%
WHD CACTUS INC 0.0%
Value $1,232 Shares 26 Est. Cost $61.13 Unrealized -9.9%
NTGR NETGEAR INC 0.0%
Value $1,223 Shares 56 Est. Cost $21.64 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1,221 Shares 64 Est. Cost $23.58 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,210 Shares 2 Est. Cost $466.01 Unrealized +31.7%
QGEN QIAGEN NV 0.0%
Value $1,201 Shares 30 Est. Cost $50.32 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $1,198 Shares 21 Est. Cost $72.95 Unrealized -17.6%
FBK FB FINL CORP 0.0%
Value $1,195 Shares 23 Est. Cost $50.36 Unrealized +16.4%
CHEF CHEFS WHSE INC 0.0%
Value $1,189 Shares 20 Est. Cost $51.14 Unrealized +27.2%
SAN BANCO SANTANDER SA 0.0%
Value $1,184 Shares 105 Est. Cost $11.73 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $1,183 Shares 25 Est. Cost $91.84 Unrealized -33.8%
NVT NVENT ELEC PLC 0.0%
Value $1,183 Shares 10 Est. Cost $67.07 Unrealized +67.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,177 Shares 2 Est. Cost $551.13 Unrealized +19.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,175 Shares 13 Est. Cost $101.90 Unrealized -10.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1,167 Shares 63 Est. Cost $13.24 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,159 Shares 25 Est. Cost $35.33 Unrealized +70.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,146 Shares 8 Est. Cost $116.42 Unrealized +34.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1,133 Shares 14 Est. Cost $85.29 Unrealized -4.4%
ALKS ALKERMES PLC 0.0%
Value $1,132 Shares 32 Est. Cost $29.03 Unrealized +11.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1,122 Shares 223 Est. Cost $2.72 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $1,120 Shares 12 Est. Cost $56.10 Unrealized +69.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $1,100 Shares 40 Est. Cost $24.79 Unrealized +10.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,091 Shares 43 Est. Cost $18.87 Unrealized +36.4%
WING WINGSTOP INC 0.0%
Value $1,085 Shares 7 Est. Cost $339.95 Unrealized -22.2%
ROG ROGERS CORP 0.0%
Value $1,073 Shares 10 Est. Cost $88.33 Unrealized +14.7%
SNPE DBX ETF TR 0.0%
Value $1,072 Shares 18 Est. Cost $53.28 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1,070 Shares 55 Est. Cost $20.38 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1,057 Shares 28 Est. Cost $38.13 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $1,057 Shares 1 Est. Cost $866.75 Unrealized +30.0%
OI O-I GLASS INC 0.0%
Value $1,051 Shares 100 Est. Cost $11.89 Unrealized +28.9%
DORM DORMAN PRODS INC 0.0%
Value $1,044 Shares 10 Est. Cost $127.93 Unrealized -1.1%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $1,041 Shares 16 Est. Cost $65.06 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1,040 Shares 19 Est. Cost $48.81 Unrealized +22.9%
HUM HUMANA INC 0.0%
Value $1,040 Shares 6 Est. Cost $262.80 Unrealized -14.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,032 Shares 6 Est. Cost $94.42 Unrealized +98.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,025 Shares 25 Est. Cost $53.19 Unrealized -19.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1,012 Shares 418 Est. Cost $1.56 Unrealized +55.6%
CMS CMS ENERGY CORP 0.0%
Value $1,009 Shares 13 Est. Cost $66.54 Unrealized +8.5%
FISV FISERV INC 0.0%
Value $1,004 Shares 18 Est. Cost $204.14 Unrealized -68.7%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $999 Shares 89 Est. Cost $11.28 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $999 Shares 185 Est. Cost $8.81 Unrealized -23.3%
TILE INTERFACE INC 0.0%
Value $997 Shares 40 Est. Cost $22.98 Unrealized +38.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $997 Shares 8 Est. Cost $86.07 Unrealized +6.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $992 Shares 3 Est. Cost $415.09 Unrealized -11.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $979 Shares 31 Est. Cost $25.98 Unrealized -4.6%
FNF FIDELITY NATL FINL INC 0.0%
Value $974 Shares 21 Est. Cost $55.95 Unrealized -2.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $969 Shares 17 Est. Cost $70.94 Unrealized -15.0%
SM SM ENERGY COMPANY 0.0%
Value $967 Shares 31 Est. Cost $19.89 Unrealized 0.0%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $960 Shares 69 Est. Cost $14.54 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $959 Shares 20 Est. Cost $26.75 Unrealized +58.1%
CRTO CRITEO S A 0.0%
Value $950 Shares 53 Est. Cost $38.04 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $946 Shares 46 Est. Cost $23.94 Unrealized -4.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $944 Shares 8 Est. Cost $62.93 Unrealized +52.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $942 Shares 11 Est. Cost $83.90 Unrealized +12.1%
CIM CHIMERA INVT CORP 0.0%
Value $941 Shares 75 Est. Cost $12.85 Unrealized
UMH UMH PPTYS INC 0.0%
Value $938 Shares 65 Est. Cost $18.28 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $923 Shares 59 Est. Cost $15.56 Unrealized +15.0%
BDC BELDEN INC 0.0%
Value $919 Shares 8 Est. Cost $118.73 Unrealized +8.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $917 Shares 98 Est. Cost $8.60 Unrealized
COHEN & STEERS SELECT PFD & 0.0%
Value $911 Shares 47 Est. Cost $20.25 Unrealized
PFF ISHARES TR 0.0%
Value $910 Shares 30 Est. Cost $30.97 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $908 Shares 30 Est. Cost $36.23 Unrealized
DVY ISHARES TR 0.0%
Value $908 Shares 6 Est. Cost $132.86 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value $902 Shares 17 Est. Cost $48.14 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $900 Shares 6 Est. Cost $231.32 Unrealized -32.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $891 Shares 8 Est. Cost $156.00 Unrealized -14.5%
CPAY CORPAY INC 0.0%
Value $873 Shares 3 Est. Cost $355.42 Unrealized -7.8%
PNR PENTAIR PLC 0.0%
Value $871 Shares 10 Est. Cost $99.56 Unrealized +3.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $869 Shares 47 Est. Cost $18.60 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $862 Shares 55 Est. Cost $18.41 Unrealized -24.3%
TRNO TERRENO RLTY CORP 0.0%
Value $860 Shares 14 Est. Cost $59.14 Unrealized
BL BLACKLINE INC 0.0%
Value $851 Shares 23 Est. Cost $58.84 Unrealized -20.7%
BF/B BROWN FORMAN CORP 0.0%
Value $846 Shares 32 Est. Cost $42.52 Unrealized -34.2%
MAS MASCO CORP 0.0%
Value $845 Shares 14 Est. Cost $72.52 Unrealized -2.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $843 Shares 9 Est. Cost $109.24 Unrealized +0.0%
OVV OVINTIV INC 0.0%
Value $831 Shares 14 Est. Cost $40.87 Unrealized +6.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $830 Shares 3 Est. Cost $186.57 Unrealized +67.4%
ALC ALCON AG 0.0%
Value $829 Shares 11 Est. Cost $87.72 Unrealized -8.3%
AUR AURORA INNOVATION INC 0.0%
Value $824 Shares 200 Est. Cost $4.58 Unrealized -2.1%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $818 Shares 11 Est. Cost $91.27 Unrealized +3.7%
WAFD WAFD INC 0.0%
Value $816 Shares 26 Est. Cost $33.47 Unrealized -2.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $809 Shares 46 Est. Cost $15.30 Unrealized +31.8%
LSTR LANDSTAR SYS INC 0.0%
Value $802 Shares 5 Est. Cost $171.85 Unrealized
KEX KIRBY CORP 0.0%
Value $797 Shares 6 Est. Cost $117.24 Unrealized +6.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $784 Shares 13 Est. Cost $61.78 Unrealized +3.8%
TPB TURNING PT BRANDS INC 0.0%
Value $781 Shares 9 Est. Cost $122.70 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $778 Shares 5 Est. Cost $141.99 Unrealized +31.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $773 Shares 167 Est. Cost $3.95 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $766 Shares 5 Est. Cost $262.24 Unrealized -28.0%
MRNA MODERNA INC 0.0%
Value $762 Shares 15 Est. Cost $47.80 Unrealized -10.2%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $762 Shares 1,475 Est. Cost $2.10 Unrealized -65.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $762 Shares 15 Est. Cost $107.42 Unrealized -34.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $755 Shares 72 Est. Cost $17.67 Unrealized -9.6%
CXT CRANE NXT CO 0.0%
Value $731 Shares 18 Est. Cost $56.64 Unrealized -9.2%
BLD TOPBUILD COR 0.0%
Value $703 Shares 2 Est. Cost $425.09 Unrealized +15.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $702 Shares 10 Est. Cost $74.67 Unrealized -6.6%
HLN HALEON PLC 0.0%
Value $701 Shares 70 Est. Cost $9.54 Unrealized
QRVO QORVO INC 0.0%
Value $697 Shares 9 Est. Cost $80.06 Unrealized +2.6%
BKH BLACK HILLS CORP 0.0%
Value $694 Shares 10 Est. Cost $57.13 Unrealized +25.9%
IX ORIX CORP 0.0%
Value $690 Shares 23 Est. Cost $30.00 Unrealized
HOLX HOLOGIC INC 0.0%
Value $680 Shares 9 Est. Cost $78.12 Unrealized -4.0%
BXP BXP INC 0.0%
Value $675 Shares 13 Est. Cost $76.27 Unrealized -11.1%
NMIH NMI HLDGS INC 0.0%
Value $675 Shares 18 Est. Cost $37.57 Unrealized +4.6%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $670 Shares 22 Est. Cost $44.70 Unrealized -18.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $666 Shares 5 Est. Cost $284.91 Unrealized -45.3%
ICLR ICON PLC 0.0%
Value $664 Shares 6 Est. Cost $147.76 Unrealized +5.8%
MDU MDU RES GROUP INC 0.0%
Value $663 Shares 32 Est. Cost $16.91 Unrealized +20.4%
FTV FORTIVE CORP 0.0%
Value $663 Shares 12 Est. Cost $57.10 Unrealized -1.6%
SMB VANECK ETF TRUST 0.0%
Value $657 Shares 38 Est. Cost $17.09 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $656 Shares 18 Est. Cost $45.00 Unrealized -8.5%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $656 Shares 169 Est. Cost $10.85 Unrealized -56.4%
KNF KNIFE RIVER CORP 0.0%
Value $653 Shares 8 Est. Cost $97.72 Unrealized -19.1%
MOD MODINE MFG CO 0.0%
Value $650 Shares 3 Est. Cost $127.95 Unrealized +37.9%
NWSA NEWS CORP NEW 0.0%
Value $648 Shares 26 Est. Cost $27.63 Unrealized -9.0%
PPG PPG INDS INC 0.0%
Value $641 Shares 6 Est. Cost $121.53 Unrealized -3.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $640 Shares 7 Est. Cost $75.86 Unrealized +34.9%
MRTN MARTEN TRANS LTD 0.0%
Value $630 Shares 48 Est. Cost $14.65 Unrealized -11.6%
PODD INSULET CORP 0.0%
Value $630 Shares 3 Est. Cost $251.84 Unrealized +5.0%
RVTY REVVITY INC 0.0%
Value $613 Shares 7 Est. Cost $112.75 Unrealized -7.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $611 Shares 18 Est. Cost $38.85 Unrealized +7.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $601 Shares 6 Est. Cost $167.08 Unrealized -34.4%
CHCO CITY HLDG CO 0.0%
Value $598 Shares 5 Est. Cost $117.43 Unrealized +5.2%
XYL XYLEM INC 0.0%
Value $598 Shares 5 Est. Cost $136.57 Unrealized -0.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $593 Shares 9 Est. Cost $51.38 Unrealized +32.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $592 Shares 115 Est. Cost $8.08 Unrealized -13.3%
BAX BAXTER INTL INC 0.0%
Value $588 Shares 35 Est. Cost $32.95 Unrealized -37.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $582 Shares 10 Est. Cost $62.25 Unrealized +2.7%
BHP BHP BILLITON LIMITED 0.0%
Value $582 Shares 8 Est. Cost $48.83 Unrealized
ALLE ALLEGION PLC 0.0%
Value $581 Shares 4 Est. Cost $139.95 Unrealized +18.8%
AAON AAON INC 0.0%
Value $579 Shares 7 Est. Cost $92.52 Unrealized +0.6%
AAXJ ISHARES TR 0.0%
Value $578 Shares 6 Est. Cost $72.17 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $571 Shares 4 Est. Cost $188.34 Unrealized -6.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $569 Shares 9 Est. Cost $68.32 Unrealized +18.1%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $557 Shares 28 Est. Cost $17.02 Unrealized -4.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $554 Shares 5 Est. Cost $96.95 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $553 Shares 4 Est. Cost $181.67 Unrealized -9.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $552 Shares 6 Est. Cost $110.59 Unrealized +1.5%
BBNX BETA BIONICS INC 0.0%
Value $551 Shares 55 Est. Cost $14.83 Unrealized +15.3%
DLTR DOLLAR TREE INC 0.0%
Value $548 Shares 5 Est. Cost $70.99 Unrealized +80.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $523 Shares 9 Est. Cost $41.98 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $523 Shares 23 Est. Cost $43.92 Unrealized -46.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $522 Shares 10 Est. Cost $49.77 Unrealized +1.5%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $520 Shares 66 Est. Cost $7.36 Unrealized +11.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $518 Shares 13 Est. Cost $36.79 Unrealized +11.4%
BRKR BRUKER CORP 0.0%
Value $506 Shares 14 Est. Cost $58.77 Unrealized -22.8%
ABNB AIRBNB INC 0.0%
Value $505 Shares 4 Est. Cost $134.58 Unrealized -3.8%
UPWK UPWORK INC 0.0%
Value $504 Shares 46 Est. Cost $18.34 Unrealized -2.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $503 Shares 44 Est. Cost $16.25 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $501 Shares 30 Est. Cost $14.57 Unrealized +71.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $500 Shares 20 Est. Cost $40.11 Unrealized
LTC LTC PPTYS INC 0.0%
Value $483 Shares 13 Est. Cost $34.54 Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $481 Shares 25 Est. Cost $20.76 Unrealized +4.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $479 Shares 26 Est. Cost $26.27 Unrealized
ASGN ASGN INC 0.0%
Value $465 Shares 12 Est. Cost $76.97 Unrealized -37.5%
GRMN GARMIN LTD 0.0%
Value $464 Shares 2 Est. Cost $192.45 Unrealized +11.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $459 Shares 35 Est. Cost $18.42 Unrealized -39.2%
ICFI ICF INTL INC 0.0%
Value $457 Shares 7 Est. Cost $149.60 Unrealized -41.5%
OKE ONEOK INC NEW 0.0%
Value $452 Shares 5 Est. Cost $96.84 Unrealized -18.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $446 Shares 18 Est. Cost $21.48 Unrealized +11.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $446 Shares 35 Est. Cost $15.49 Unrealized -8.0%
KFRC KFORCE INC 0.0%
Value $439 Shares 15 Est. Cost $54.05 Unrealized -39.8%
HNI HNI CORP 0.0%
Value $434 Shares 13 Est. Cost $46.54 Unrealized +2.5%
PLUG PLUG PWR INC 0.0%
Value $429 Shares 190 Est. Cost $2.18 Unrealized -1.7%
QDEL QUIDELORTHO CORP 0.0%
Value $427 Shares 26 Est. Cost $40.48 Unrealized -29.8%
OXM OXFORD INDS INC 0.0%
Value $424 Shares 11 Est. Cost $78.43 Unrealized -50.8%
VNOM VIPER ENERGY INC 0.0%
Value $423 Shares 9 Est. Cost $38.10 Unrealized +7.6%
WNC WABASH NATL CORP 0.0%
Value $422 Shares 49 Est. Cost $17.88 Unrealized -40.7%
SEE SEALED AIR CORP NEW 0.0%
Value $421 Shares 10 Est. Cost $34.70 Unrealized +20.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $415 Shares 8 Est. Cost $55.06 Unrealized +7.4%
Z ZILLOW GROUP INC 0.0%
Value $414 Shares 10 Est. Cost $75.65 Unrealized -22.3%
CART MAPLEBEAR INC 0.0%
Value $412 Shares 11 Est. Cost $43.33 Unrealized -11.7%
CMRC COMMERCE.COM INC 0.0%
Value $392 Shares 147 Est. Cost $6.27 Unrealized -47.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $392 Shares 3 Est. Cost $119.32 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $391 Shares 14 Est. Cost $37.75 Unrealized
WDAY WORKDAY INC 0.0%
Value $390 Shares 3 Est. Cost $251.81 Unrealized -31.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $390 Shares 7 Est. Cost $47.44 Unrealized +42.1%
HUN HUNTSMAN CORP 0.0%
Value $386 Shares 29 Est. Cost $20.83 Unrealized -41.8%
VOR VOR BIOPHARMA INC 0.0%
Value $375 Shares 21 Est. Cost $13.98 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $368 Shares 12 Est. Cost $34.50 Unrealized +22.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $366 Shares 3 Est. Cost $149.63 Unrealized -7.0%
IOSP INNOSPEC INC 0.0%
Value $365 Shares 5 Est. Cost $102.20 Unrealized -19.8%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $362 Shares 3 Est. Cost $72.51 Unrealized +79.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $353 Shares 6 Est. Cost $38.65 Unrealized +54.6%
TFSL TFS FINL CORP 0.0%
Value $351 Shares 25 Est. Cost $12.05 Unrealized +19.3%
MNDY MONDAY COM LTD 0.0%
Value $346 Shares 5 Est. Cost $277.00 Unrealized -60.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $345 Shares 8 Est. Cost $29.96 Unrealized +33.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $342 Shares 13 Est. Cost $32.43 Unrealized -12.7%
ONON ON HLDG AG 0.0%
Value $340 Shares 10 Est. Cost $51.54 Unrealized -10.1%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $335 Shares 9 Est. Cost $36.56 Unrealized
CE CELANESE CORP DEL 0.0%
Value $329 Shares 5 Est. Cost $52.43 Unrealized -5.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $322 Shares 4 Est. Cost $71.51 Unrealized -26.7%
THO THOR INDS INC 0.0%
Value $320 Shares 4 Est. Cost $103.62 Unrealized +9.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $317 Shares 6 Est. Cost $49.83 Unrealized
APPF APPFOLIO INC 0.0%
Value $316 Shares 2 Est. Cost $234.12 Unrealized -14.5%
OKTA OKTA INC 0.0%
Value $315 Shares 4 Est. Cost $77.52 Unrealized +11.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $315 Shares 7 Est. Cost $36.97 Unrealized 0.0%
MAGS LISTED FDS TR 0.0%
Value $290 Shares 5 Est. Cost $66.00 Unrealized
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $287 Shares 20 Est. Cost $13.61 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $284 Shares 12 Est. Cost $28.33 Unrealized -15.9%
ZS ZSCALER INC 0.0%
Value $281 Shares 2 Est. Cost $193.56 Unrealized -0.1%
INOD INNODATA INC 0.0%
Value $270 Shares 7 Est. Cost $42.46 Unrealized +27.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $269 Shares 18 Est. Cost $15.68 Unrealized +7.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $265 Shares 24 Est. Cost $11.61 Unrealized +53.0%
AES AES CORP 0.0%
Value $254 Shares 18 Est. Cost $12.10 Unrealized +25.2%
PRGO PERRIGO CO PLC 0.0%
Value $247 Shares 23 Est. Cost $25.32 Unrealized -42.6%
FOLD AMICUS THERAPEUTIC 0.0%
Value $246 Shares 17 Est. Cost $10.39 Unrealized +37.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $245 Shares 26 Est. Cost $22.51 Unrealized -47.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $244 Shares 4 Est. Cost $39.41 Unrealized +42.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $239 Shares 2 Est. Cost $154.84 Unrealized -18.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $230 Shares 11 Est. Cost $49.61 Unrealized -52.9%
BOH BANK HAWAII CORP 0.0%
Value $223 Shares 3 Est. Cost $68.69 Unrealized +8.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $216 Shares 1 Est. Cost $377.82 Unrealized -43.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $214 Shares 77 Est. Cost $4.52 Unrealized -39.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $213 Shares 16 Est. Cost $28.30 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $209 Shares 1 Est. Cost $387.42 Unrealized -35.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $207 Shares 8 Est. Cost $10.94 Unrealized +148.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $205 Shares 3 Est. Cost $228.99 Unrealized -50.5%
TTD THE TRADE DESK INC 0.0%
Value $204 Shares 9 Est. Cost $96.05 Unrealized -67.5%
LNSR LENSAR INC 0.0%
Value $203 Shares 34 Est. Cost $11.41 Unrealized +5.4%
IONQ IONQ INC 0.0%
Value $202 Shares 7 Est. Cost $47.02 Unrealized -11.9%
FCEL FUELCELL ENERGY INC 0.0%
Value $202 Shares 31 Est. Cost $9.91 Unrealized -18.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $201 Shares 5 Est. Cost $30.07 Unrealized -24.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $201 Shares 5 Est. Cost $41.80 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $171 Shares 12 Est. Cost $12.80 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value $166 Shares 4 Est. Cost $49.24 Unrealized -0.1%
KMX CARMAX INC 0.0%
Value $166 Shares 4 Est. Cost $78.54 Unrealized -42.9%
WHR WHIRLPOOL CORP 0.0%
Value $162 Shares 3 Est. Cost $104.24 Unrealized -20.0%
AUDC AUDIOCODES LTD 0.0%
Value $160 Shares 19 Est. Cost $8.64 Unrealized -8.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $158 Shares 23 Est. Cost $15.74 Unrealized -37.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $146 Shares 23 Est. Cost $13.88 Unrealized -28.2%
GDRX GOODRX HLDGS INC 0.0%
Value $133 Shares 68 Est. Cost $4.80 Unrealized -48.5%
TXG 10X GENOMICS INC 0.0%
Value $127 Shares 6 Est. Cost $15.78 Unrealized +25.8%
JOBY JOBY AVIATION INC 0.0%
Value $124 Shares 15 Est. Cost $15.19 Unrealized -18.5%
SVC SERVICE PPTYS TR 0.0%
Value $114 Shares 84 Est. Cost $2.61 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $105 Shares 5 Est. Cost $20.43 Unrealized +23.4%
HLNE HAMILTON LANE INC 0.0%
Value $99 Shares 1 Est. Cost $178.20 Unrealized -23.9%
MAGN MAGNERA CORP 0.0%
Value $95 Shares 10 Est. Cost $20.46 Unrealized -31.4%
GLOB GLOBANT S A 0.0%
Value $92 Shares 2 Est. Cost $218.18 Unrealized -72.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $92 Shares 5 Est. Cost $35.99 Unrealized -30.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $88 Shares 1 Est. Cost $122.97 Unrealized -30.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $88 Shares 5 Est. Cost $22.14 Unrealized +3.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $85 Shares 2 Est. Cost $72.60 Unrealized -37.1%
ADNT ADIENT PLC 0.0%
Value $81 Shares 4 Est. Cost $19.98 Unrealized +14.8%
BILL BILL HOLDINGS INC 0.0%
Value $77 Shares 2 Est. Cost $68.50 Unrealized -31.4%
MNKD MANNKIND CORP 0.0%
Value $74 Shares 30 Est. Cost $5.30 Unrealized +4.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $72 Shares 26 Est. Cost $7.88 Unrealized -55.1%
HELE HELEN OF TROY LTD 0.0%
Value $72 Shares 5 Est. Cost $66.48 Unrealized -72.2%
EMBC EMBECTA CORP 0.0%
Value $71 Shares 8 Est. Cost $15.54 Unrealized -27.9%
CGON CG ONCOLOGY INC 0.0%
Value $68 Shares 1 Est. Cost $41.38 Unrealized +26.7%
SOLV SOLVENTUM CORP 0.0%
Value $65 Shares 1 Est. Cost $70.01 Unrealized +12.0%
CNS COHEN & STEERS INC 0.0%
Value $63 Shares 1 Est. Cost $91.45 Unrealized -27.7%
VSTS VESTIS CORPORATION 0.0%
Value $63 Shares 8 Est. Cost $15.05 Unrealized -53.0%
KD KYNDRYL HLDGS INC 0.0%
Value $52 Shares 4 Est. Cost $29.11 Unrealized -29.3%
INSP INSPIRE MED SYS INC 0.0%
Value $52 Shares 1 Est. Cost $95.68 Unrealized -19.1%
UPST UPSTART HLDGS INC 0.0%
Value $51 Shares 2 Est. Cost $62.34 Unrealized -35.6%
RHI ROBERT HALF INC. 0.0%
Value $51 Shares 2 Est. Cost $71.28 Unrealized -60.8%
COMP COMPASS INC 0.0%
Value $51 Shares 7 Est. Cost $11.75 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $39 Shares 12 Est. Cost $7.72 Unrealized -57.1%
SEAT VIVID SEATS INC 0.0%
Value $35 Shares 6 Est. Cost $23.58 Unrealized -71.0%
FTRE FORTREA HLDGS INC 0.0%
Value $28 Shares 3 Est. Cost $19.49 Unrealized -24.2%
U UNITY SOFTWARE INC 0.0%
Value $22 Shares 1 Est. Cost $37.86 Unrealized -13.7%
QURE UNIQURE NV 0.0%
Value $16 Shares 1 Est. Cost $18.16 Unrealized +29.7%