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 Share Price $577.18 Est. Cost/Share $514.64 Unrealized @ Report Date +12.2%
IVV ISHARES TR 6.5%
Value $8.779M Shares 13,439 Share Price $653.21 Est. Cost/Share $616.55 Unrealized @ Report Date +5.9%
AIRR FIRST TR EXCHANGE TRADED FD 5.4%
Value $7.337M Shares 66,230 Share Price $110.78 Est. Cost/Share $89.72 Unrealized @ Report Date +23.5%
SCHG SCHWAB STRATEGIC TR 5.3%
Value $7.181M Shares 246,532 Share Price $29.13 Est. Cost/Share $28.90 Unrealized @ Report Date +0.8%
IQLT ISHARES TR 4.4%
Value $5.906M Shares 127,750 Share Price $46.23 Est. Cost/Share $39.49 Unrealized @ Report Date +17.1%
GRID FIRST TR EXCHANGE-TRADED FD 3.6%
Value $4.85M Shares 29,648 Share Price $163.58 Est. Cost/Share $163.71 Unrealized @ Report Date -0.1%
PULS PGIM ETF TR 3.2%
Value $4.335M Shares 87,566 Share Price $49.50 Est. Cost/Share $49.68 Unrealized @ Report Date -0.4%
MGV VANGUARD WORLD FD 3.2%
Value $4.291M Shares 29,606 Share Price $144.95 Est. Cost/Share $129.61 Unrealized @ Report Date +11.8%
SCHD SCHWAB STRATEGIC TR 2.9%
Value $3.961M Shares 129,092 Share Price $30.68 Est. Cost/Share $28.43 Unrealized @ Report Date +7.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 2.1%
Value $2.813M Shares 41,904 Share Price $67.12 Est. Cost/Share $61.69 Unrealized @ Report Date +8.8%
NVDA NVIDIA CORPORATION 2.0%
Value $2.76M Shares 15,824 Share Price $174.40 Est. Cost/Share $138.41 Unrealized @ Report Date +26.0%
IDMO INVESCO EXCH TRADED FD TR II 1.9%
Value $2.641M Shares 48,153 Share Price $54.84 Est. Cost/Share $55.76 Unrealized @ Report Date -1.6%
AMZN AMAZON COM INC 1.6%
Value $2.237M Shares 10,740 Share Price $208.27 Est. Cost/Share $207.16 Unrealized @ Report Date +0.5%
AAPL APPLE INC 1.5%
Value $2.092M Shares 8,244 Share Price $253.79 Est. Cost/Share $234.85 Unrealized @ Report Date +8.1%
MSFT MICROSOFT CORP 1.5%
Value $2.074M Shares 5,602 Share Price $370.16 Est. Cost/Share $427.84 Unrealized @ Report Date -13.5%
SDVY FIRST TR EXCHANGE TRADED FD 1.5%
Value $2.071M Shares 52,534 Share Price $39.43 Est. Cost/Share $35.78 Unrealized @ Report Date +10.2%
XMHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value $1.597M Shares 15,452 Share Price $103.37 Est. Cost/Share $102.27 Unrealized @ Report Date +1.1%
RDVY FIRST TR EXCHANGE TRADED FD 1.1%
Value $1.54M Shares 22,554 Share Price $68.28 Est. Cost/Share $68.80 Unrealized @ Report Date -0.8%
MTUM ISHARES TR 0.8%
Value $1.095M Shares 4,562 Share Price $239.99 Est. Cost/Share $209.51 Unrealized @ Report Date +14.5%
GOOGL ALPHABET INC 0.8%
Value $1.083M Shares 3,765 Share Price $287.56 Est. Cost/Share $184.71 Unrealized @ Report Date +55.7%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $1.029M Shares 16,065 Share Price $64.08 Est. Cost/Share $50.22 Unrealized @ Report Date +27.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%
Value $1.017M Shares 3,010 Share Price $337.95 Est. Cost/Share $209.78 Unrealized @ Report Date +61.1%
VTEB VANGUARD MUN BD FDS 0.7%
Value $958K Shares 19,210 Share Price $49.89 Est. Cost/Share $50.37 Unrealized @ Report Date -0.9%
SCHV SCHWAB STRATEGIC TR 0.6%
Value $816K Shares 26,763 Share Price $30.50 Est. Cost/Share $26.97 Unrealized @ Report Date +13.1%
VTV VANGUARD INDEX FDS 0.6%
Value $779K Shares 3,972 Share Price $196.20 Est. Cost/Share $175.34 Unrealized @ Report Date +11.9%
GOOG ALPHABET INC 0.5%
Value $722K Shares 2,518 Share Price $286.86 Est. Cost/Share $200.15 Unrealized @ Report Date +43.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $705K Shares 2,886 Share Price $244.44 Est. Cost/Share $149.59 Unrealized @ Report Date +63.4%
META META PLATFORMS INC 0.5%
Value $703K Shares 1,229 Share Price $572.13 Est. Cost/Share $617.91 Unrealized @ Report Date -7.4%
YEAR AB ACTIVE ETFS INC 0.5%
Value $702K Shares 13,902 Share Price $50.47 Est. Cost/Share $50.52 Unrealized @ Report Date -0.1%
VUG VANGUARD INDEX FDS 0.5%
Value $684K Shares 1,566 Share Price $436.79 * Est. Cost/Share $67.14 Unrealized @ Report Date +8.4%
BND VANGUARD BD INDEX FDS 0.5%
Value $656K Shares 8,910 Share Price $73.64 Est. Cost/Share $72.92 Unrealized @ Report Date +1.0%
AVGO BROADCOM INC 0.5%
Value $624K Shares 2,017 Share Price $309.51 Est. Cost/Share $188.52 Unrealized @ Report Date +64.2%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $620K Shares 4,240 Share Price $146.28 Est. Cost/Share $58.25 Unrealized @ Report Date +151.1%
SEIQ SEI EXCHANGE TRADED FUNDS 0.5%
Value $613K Shares 16,826 Share Price $36.41 Est. Cost/Share $35.45 Unrealized @ Report Date +2.7%
APP APPLOVIN CORP 0.5%
Value $612K Shares 1,538 Share Price $398.00 Est. Cost/Share $252.97 Unrealized @ Report Date +57.3%
WDC WESTERN DIGITAL CORP 0.4%
Value $606K Shares 2,242 Share Price $270.49 Est. Cost/Share $88.16 Unrealized @ Report Date +206.8%
BIV VANGUARD BD INDEX FDS 0.4%
Value $546K Shares 7,075 Share Price $77.18 Est. Cost/Share $76.03 Unrealized @ Report Date +1.5%
TSLA TESLA INC 0.4%
Value $532K Shares 1,431 Share Price $371.75 Est. Cost/Share $331.25 Unrealized @ Report Date +12.2%
MUB ISHARES TR 0.4%
Value $529K Shares 4,982 Share Price $106.15 Est. Cost/Share $107.33 Unrealized @ Report Date -1.1%
NFLX NETFLIX INC. 0.4%
Value $521K Shares 5,417 Share Price $96.15 Est. Cost/Share $105.39 Unrealized @ Report Date -8.8%
RTX RTX CORPORATION 0.4%
Value $516K Shares 2,677 Share Price $192.91 Est. Cost/Share $124.06 Unrealized @ Report Date +55.5%
ORCL ORACLE CORP 0.4%
Value $498K Shares 3,385 Share Price $147.11 Est. Cost/Share $172.85 Unrealized @ Report Date -14.9%
IEMG ISHARES INC 0.3%
Value $451K Shares 6,464 Share Price $69.75 Est. Cost/Share $55.39 Unrealized @ Report Date +25.9%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $434K Shares 2,260 Share Price $191.92 Est. Cost/Share $180.02 Unrealized @ Report Date +6.6%
SUB ISHARES TR 0.3%
Value $416K Shares 3,908 Share Price $106.50 Est. Cost/Share $105.62 Unrealized @ Report Date +0.8%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $406K Shares 625 Share Price $650.34 Est. Cost/Share $587.21 Unrealized @ Report Date +10.8%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $368K Shares 14,359 Share Price $25.64 Est. Cost/Share $23.31 Unrealized @ Report Date +10.0%
HYMB SPDR SERIES TRUST 0.3%
Value $364K Shares 14,667 Share Price $24.80 Est. Cost/Share $25.93 Unrealized @ Report Date -4.4%
IEFA ISHARES TR 0.3%
Value $360K Shares 3,974 Share Price $90.53 Est. Cost/Share $73.77 Unrealized @ Report Date +22.7%
SPHY SPDR SERIES TRUST 0.3%
Value $343K Shares 14,726 Share Price $23.32 Est. Cost/Share $23.73 Unrealized @ Report Date -1.7%
CVX CHEVRON CORPORATION 0.2%
Value $334K Shares 1,616 Share Price $206.90 Est. Cost/Share $145.69 Unrealized @ Report Date +42.0%
ACWV ISHARES INC 0.2%
Value $334K Shares 2,796 Share Price $119.51 Est. Cost/Share $113.20 Unrealized @ Report Date +5.6%
V VISA INC 0.2%
Value $323K Shares 1,070 Share Price $302.24 Est. Cost/Share $298.33 Unrealized @ Report Date +1.3%
CSCO CISCO SYS INC 0.2%
Value $313K Shares 4,036 Share Price $77.59 Est. Cost/Share $62.20 Unrealized @ Report Date +24.7%
LLY ELI LILLY & CO 0.2%
Value $292K Shares 317 Share Price $919.77 Est. Cost/Share $821.14 Unrealized @ Report Date +12.0%
XOM EXXON MOBIL CORP 0.2%
Value $291K Shares 1,713 Share Price $169.66 Est. Cost/Share $110.92 Unrealized @ Report Date +53.0%
NBIS NEBIUS GROUP N.V. 0.2%
Value $290K Shares 2,799 Share Price $103.76 Est. Cost/Share $51.85 Unrealized @ Report Date +100.1%
JPM JPMORGAN CHASE & CO 0.2%
Value $287K Shares 976 Share Price $294.16 Est. Cost/Share $256.29 Unrealized @ Report Date +14.8%
BAC BANK AMERICA CORP 0.2%
Value $279K Shares 5,719 Share Price $48.75 Est. Cost/Share $44.39 Unrealized @ Report Date +9.8%
IDEV ISHARES TR 0.2%
Value $267K Shares 3,194 Share Price $83.57 Est. Cost/Share $68.13 Unrealized @ Report Date +22.7%
GE GE AEROSPACE 0.2%
Value $262K Shares 925 Share Price $283.77 Est. Cost/Share $177.15 Unrealized @ Report Date +60.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $256K Shares 759 Share Price $337.84 Est. Cost/Share $138.37 Unrealized @ Report Date +144.2%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $250K Shares 251 Share Price $996.62 Est. Cost/Share $923.13 Unrealized @ Report Date +7.9%
MCK MCKESSON CORP 0.2%
Value $247K Shares 286 Share Price $865.36 Est. Cost/Share $557.26 Unrealized @ Report Date +55.3%
WMT WALMART INC 0.2%
Value $245K Shares 1,975 Share Price $124.28 Est. Cost/Share $85.80 Unrealized @ Report Date +44.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $244K Shares 4,518 Share Price $54.05 Est. Cost/Share $46.48 Unrealized @ Report Date +16.3%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $241K Shares 5,026 Share Price $48.05 Est. Cost/Share $49.98 Unrealized @ Report Date -3.9%
LIN LINDE PLC 0.2%
Value $241K Shares 486 Share Price $495.76 Est. Cost/Share $449.12 Unrealized @ Report Date +10.4%
GLW CORNING INC 0.2%
Value $237K Shares 1,746 Share Price $135.97 Est. Cost/Share $74.07 Unrealized @ Report Date +83.6%
AZN ASTRAZENECA PLC 0.2%
Value $236K Shares 1,199 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
VBK VANGUARD INDEX FDS 0.2%
Value $233K Shares 772 Share Price $302.25 Est. Cost/Share $282.59 Unrealized @ Report Date +7.0%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $231K Shares 7,930 Share Price $29.08 Est. Cost/Share $26.53 Unrealized @ Report Date +9.6%
VBR VANGUARD INDEX FDS 0.2%
Value $221K Shares 1,018 Share Price $217.25 Est. Cost/Share $205.28 Unrealized @ Report Date +5.8%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $220K Shares 9,053 Share Price $24.27 Est. Cost/Share $24.21 Unrealized @ Report Date +0.2%
GEV GE VERNOVA INC 0.2%
Value $209K Shares 240 Share Price $872.90 Est. Cost/Share $373.30 Unrealized @ Report Date +133.8%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $208K Shares 1,403 Share Price $148.10 Est. Cost/Share $130.64 Unrealized @ Report Date +13.4%
CTVA CORTEVA INC 0.2%
Value $207K Shares 2,473 Share Price $83.71 Est. Cost/Share $58.91 Unrealized @ Report Date +42.1%
USMV ISHARES TR 0.2%
Value $206K Shares 2,226 Share Price $92.74 Est. Cost/Share $91.78 Unrealized @ Report Date +1.0%
HYD VANECK ETF TRUST 0.1%
Value $203K Shares 4,049 Share Price $50.14 Est. Cost/Share $52.21 Unrealized @ Report Date -4.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $196K Shares 1,187 Share Price $165.34 Est. Cost/Share $126.16 Unrealized @ Report Date +31.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $196K Shares 809 Share Price $242.51 Est. Cost/Share $226.33 Unrealized @ Report Date +7.1%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $195K Shares 2,963 Share Price $65.69 Est. Cost/Share $64.66 Unrealized @ Report Date +1.6%
ASML ASML HLDG NV 0.1%
Value $190K Shares 144 Share Price $1320.83 Est. Cost/Share $741.28 Unrealized @ Report Date +78.2%
C CITIGROUP INC 0.1%
Value $190K Shares 1,675 Share Price $113.41 Est. Cost/Share $87.04 Unrealized @ Report Date +30.3%
ESGD ISHARES TR 0.1%
Value $189K Shares 1,974 Share Price $95.62 Est. Cost/Share $79.56 Unrealized @ Report Date +20.2%
CAH CARDINAL HEALTH INC 0.1%
Value $186K Shares 879 Share Price $211.31 Est. Cost/Share $172.44 Unrealized @ Report Date +22.5%
SYFI AB ACTIVE ETFS INC 0.1%
Value $185K Shares 5,211 Share Price $35.52 Est. Cost/Share $35.76 Unrealized @ Report Date -0.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $184K Shares 305 Share Price $604.39 Est. Cost/Share $525.75 Unrealized @ Report Date +15.0%
MA MASTERCARD INCORPORATED 0.1%
Value $184K Shares 368 Share Price $499.66 Est. Cost/Share $520.78 Unrealized @ Report Date -4.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $182K Shares 3,630 Share Price $50.20 Est. Cost/Share $39.91 Unrealized @ Report Date +25.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $181K Shares 888 Share Price $203.43 Est. Cost/Share $155.66 Unrealized @ Report Date +30.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $179K Shares 389 Share Price $460.99 Est. Cost/Share $516.84 Unrealized @ Report Date -10.8%
SEIV SEI EXCHANGE TRADED FUNDS 0.1%
Value $178K Shares 4,286 Share Price $41.56 Est. Cost/Share $34.32 Unrealized @ Report Date +21.1%
T AT&T INC 0.1%
Value $177K Shares 6,104 Share Price $28.99 Est. Cost/Share $24.34 Unrealized @ Report Date +19.1%
SEIM SEI EXCHANGE TRADED FUNDS 0.1%
Value $175K Shares 3,838 Share Price $45.55 Est. Cost/Share $39.26 Unrealized @ Report Date +16.0%
PAAA PGIM ETF TR 0.1%
Value $175K Shares 3,412 Share Price $51.18 Est. Cost/Share $51.37 Unrealized @ Report Date -0.4%
CAT CATERPILLAR INC 0.1%
Value $171K Shares 242 Share Price $708.46 Est. Cost/Share $382.64 Unrealized @ Report Date +85.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $171K Shares 608 Share Price $281.07 Est. Cost/Share $204.35 Unrealized @ Report Date +37.5%
MRK MERCK & CO INC 0.1%
Value $168K Shares 1,396 Share Price $120.29 Est. Cost/Share $97.30 Unrealized @ Report Date +23.6%
WELL WELLTOWER INC 0.1%
Value $165K Shares 834 Share Price $197.71 * Est. Cost/Share $174.32 Unrealized @ Report Date +7.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $164K Shares 343 Share Price $479.20 Est. Cost/Share $482.72 Unrealized @ Report Date -0.7%
SE SEA LTD 0.1%
Value $163K Shares 1,965 Share Price $82.81 Est. Cost/Share $113.84 Unrealized @ Report Date -27.3%
TJX TJX COS INC NEW 0.1%
Value $162K Shares 1,015 Share Price $159.70 Est. Cost/Share $120.02 Unrealized @ Report Date +33.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $158K Shares 3,131 Share Price $50.61 Est. Cost/Share $50.54 Unrealized @ Report Date +0.1%
ILMN ILLUMINA INC 0.1%
Value $158K Shares 1,282 Share Price $123.26 Est. Cost/Share $128.30 Unrealized @ Report Date -3.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value $156K Shares 2,251 Share Price $69.30 Est. Cost/Share $55.90 Unrealized @ Report Date +24.0%
EMLC VANECK ETF TRUST 0.1%
Value $156K Shares 6,210 Share Price $25.11 Est. Cost/Share $23.99 Unrealized @ Report Date +4.7%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $147K Shares 5,543 Share Price $26.61 Est. Cost/Share $26.30 Unrealized @ Report Date +1.2%
LOW LOWES COS INC 0.1%
Value $147K Shares 622 Share Price $236.35 Est. Cost/Share $261.54 Unrealized @ Report Date -9.7%
LPLA LPL FINL HLDGS INC 0.1%
Value $143K Shares 477 Share Price $300.83 Est. Cost/Share $295.72 Unrealized @ Report Date +1.7%
PEP PEPSICO INC 0.1%
Value $142K Shares 917 Share Price $155.29 Est. Cost/Share $151.44 Unrealized @ Report Date +2.5%
QXO QXO INC 0.1%
Value $142K Shares 7,294 Share Price $19.42 Est. Cost/Share $20.13 Unrealized @ Report Date -3.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $141K Shares 653 Share Price $216.58 Est. Cost/Share $288.06 Unrealized @ Report Date -24.8%
IBN ICICI BANK LIMITED 0.1%
Value $140K Shares 5,403 Share Price $25.90 Est. Cost/Share $30.19 Unrealized @ Report Date -14.2%
IWM ISHARES TR 0.1%
Value $138K Shares 558 Share Price $248.00 Est. Cost/Share $228.01 Unrealized @ Report Date +8.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value $138K Shares 1,764 Share Price $78.41 Est. Cost/Share $77.61 Unrealized @ Report Date +1.0%
NVS NOVARTIS AG 0.1%
Value $138K Shares 903 Share Price $152.75 Est. Cost/Share $137.09 Unrealized @ Report Date +11.4%
BCI ABRDN ETFS 0.1%
Value $136K Shares 5,581 Share Price $24.29 Est. Cost/Share $20.47 Unrealized @ Report Date +18.7%
ARKK ARK ETF TR 0.1%
Value $133K Shares 1,967 Share Price $67.59 Est. Cost/Share $53.58 Unrealized @ Report Date +26.2%
COR CENCORA INC 0.1%
Value $131K Shares 417 Share Price $314.14 Est. Cost/Share $233.11 Unrealized @ Report Date +34.8%
MBB ISHARES TR 0.1%
Value $127K Shares 1,342 Share Price $94.95 Est. Cost/Share $93.07 Unrealized @ Report Date +2.0%
KO COCA COLA CO 0.1%
Value $127K Shares 1,673 Share Price $76.05 Est. Cost/Share $63.18 Unrealized @ Report Date +20.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $127K Shares 1,605 Share Price $79.27 Est. Cost/Share $78.43 Unrealized @ Report Date +1.1%
MS MORGAN STANLEY 0.1%
Value $125K Shares 758 Share Price $164.57 Est. Cost/Share $137.01 Unrealized @ Report Date +20.1%
APH AMPHENOL CORP 0.1%
Value $123K Shares 970 Share Price $126.35 Est. Cost/Share $70.60 Unrealized @ Report Date +79.0%
HD HOME DEPOT INC 0.1%
Value $122K Shares 372 Share Price $328.89 Est. Cost/Share $395.29 Unrealized @ Report Date -16.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $120K Shares 1,916 Share Price $62.75 Est. Cost/Share $87.74 Unrealized @ Report Date -28.5%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $120K Shares 720 Share Price $166.07 Est. Cost/Share $156.83 Unrealized @ Report Date +5.9%
GILD GILEAD SCIENCES INC 0.1%
Value $117K Shares 841 Share Price $139.37 Est. Cost/Share $90.06 Unrealized @ Report Date +54.8%
MCO MOODYS CORP 0.1%
Value $116K Shares 265 Share Price $436.25 Est. Cost/Share $473.16 Unrealized @ Report Date -7.8%
EOG EOG RES INC 0.1%
Value $115K Shares 793 Share Price $144.57 Est. Cost/Share $118.29 Unrealized @ Report Date +22.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $113K Shares 252 Share Price $446.54 Est. Cost/Share $462.45 Unrealized @ Report Date -3.4%
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $112K Shares 1,334 Share Price $83.73 Est. Cost/Share $54.72 Unrealized @ Report Date +53.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $112K Shares 1,839 Share Price $60.65 Est. Cost/Share $50.53 Unrealized @ Report Date +20.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $111K Shares 255 Share Price $433.97 Est. Cost/Share $459.72 Unrealized @ Report Date -5.6%
VOO VANGUARD INDEX FDS 0.1%
Value $111K Shares 185 Share Price $597.55 Est. Cost/Share $535.37 Unrealized @ Report Date +11.6%
FEGE RBB FUND TRUST 0.1%
Value $110K Shares 2,341 Share Price $47.00 Est. Cost/Share $45.53 Unrealized @ Report Date +3.2%
MO ALTRIA GROUP INC 0.1%
Value $110K Shares 1,663 Share Price $65.99 Est. Cost/Share $54.16 Unrealized @ Report Date +21.8%
NLR VANECK ETF TRUST 0.1%
Value $110K Shares 823 Share Price $133.19 Est. Cost/Share $140.13 Unrealized @ Report Date -5.0%
ROST ROSS STORES INC 0.1%
Value $109K Shares 504 Share Price $216.63 Est. Cost/Share $146.51 Unrealized @ Report Date +47.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $109K Shares 917 Share Price $118.63 Est. Cost/Share $85.98 Unrealized @ Report Date +38.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $107K Shares 127 Share Price $845.99 Est. Cost/Share $551.45 Unrealized @ Report Date +53.4%
INTC INTEL CORP 0.1%
Value $107K Shares 2,425 Share Price $44.13 Est. Cost/Share $28.92 Unrealized @ Report Date +52.6%
USIG ISHARES TR 0.1%
Value $106K Shares 2,075 Share Price $51.23 Est. Cost/Share $51.22 Unrealized @ Report Date +0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $106K Shares 811 Share Price $130.94 Est. Cost/Share $111.86 Unrealized @ Report Date +17.1%
ADI ANALOG DEVICES INC 0.1%
Value $106K Shares 333 Share Price $318.14 Est. Cost/Share $216.79 Unrealized @ Report Date +46.8%
TLN TALEN ENERGY CORP 0.1%
Value $106K Shares 331 Share Price $319.23 Est. Cost/Share $282.71 Unrealized @ Report Date +12.9%
ISCB ISHARES TR 0.1%
Value $105K Shares 1,616 Share Price $65.09 Est. Cost/Share $58.38 Unrealized @ Report Date +11.5%
CB CHUBB LTD SWITZ 0.1%
Value $101K Shares 311 Share Price $325.93 Est. Cost/Share $287.60 Unrealized @ Report Date +13.3%
RACE FERRARI N V 0.1%
Value $100K Shares 296 Share Price $338.45 Est. Cost/Share $451.22 Unrealized @ Report Date -25.0%
COP CONOCOPHILLIPS 0.1%
Value $99,792 Shares 756 Share Price $132.00 Est. Cost/Share $98.48 Unrealized @ Report Date +34.0%
TMUS T-MOBILE US INC 0.1%
Value $99,554 Shares 474 Share Price $210.03 Est. Cost/Share $224.15 Unrealized @ Report Date -6.3%
MCD MCDONALDS CORP 0.1%
Value $97,899 Shares 315 Share Price $310.79 Est. Cost/Share $292.75 Unrealized @ Report Date +6.2%
— VIRTUS DIVIDEND INTEREST & P 0.1%
Value $97,778 Shares 7,754 Share Price $12.61 Est. Cost/Share $12.64 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $97,323 Shares 198 Share Price $491.53 Est. Cost/Share $539.89 Unrealized @ Report Date -9.0%
TREX TREX INC 0.1%
Value $96,841 Shares 2,659 Share Price $36.42 Est. Cost/Share $60.90 Unrealized @ Report Date -40.2%
AZO AUTOZONE INC 0.1%
Value $94,578 Shares 28 Share Price $3377.79 Est. Cost/Share $3166.27 Unrealized @ Report Date +6.7%
NFG NATIONAL FUEL GAS CO 0.1%
Value $94,336 Shares 1,004 Share Price $93.96 Est. Cost/Share $61.28 Unrealized @ Report Date +53.3%
RDDT REDDIT INC 0.1%
Value $93,986 Shares 698 Share Price $134.65 Est. Cost/Share $125.72 Unrealized @ Report Date +7.1%
INCY INCYTE CORP 0.1%
Value $93,744 Shares 996 Share Price $94.12 Est. Cost/Share $69.49 Unrealized @ Report Date +35.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $92,785 Shares 136 Share Price $682.24 Est. Cost/Share $492.97 Unrealized @ Report Date +38.4%
HEI/A HEICO CORP NEW 0.1%
Value $92,457 Shares 438 Share Price $211.09 Est. Cost/Share $206.54 Unrealized @ Report Date +2.2%
TXN TEXAS INSTRS INC 0.1%
Value $91,440 Shares 471 Share Price $194.14 Est. Cost/Share $185.17 Unrealized @ Report Date +4.8%
MPC MARATHON PETE CORP 0.1%
Value $90,591 Shares 371 Share Price $244.18 Est. Cost/Share $150.49 Unrealized @ Report Date +62.3%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $90,443 Shares 443 Share Price $204.16 Est. Cost/Share $214.17 Unrealized @ Report Date -4.7%
CRWV COREWEAVE INC 0.1%
Value $89,788 Shares 1,159 Share Price $77.47 Est. Cost/Share $99.59 Unrealized @ Report Date -22.2%
INTU INTUIT 0.1%
Value $89,070 Shares 206 Share Price $432.38 Est. Cost/Share $636.23 Unrealized @ Report Date -32.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $87,796 Shares 301 Share Price $291.68 Est. Cost/Share $255.23 Unrealized @ Report Date +14.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $87,737 Shares 670 Share Price $130.95 Est. Cost/Share $94.06 Unrealized @ Report Date +39.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $87,130 Shares 322 Share Price $270.59 Est. Cost/Share $541.81 Unrealized @ Report Date -50.1%
ESGE ISHARES INC 0.1%
Value $86,711 Shares 1,907 Share Price $45.47 Est. Cost/Share $35.28 Unrealized @ Report Date +28.9%
BA BOEING CO 0.1%
Value $86,379 Shares 434 Share Price $199.03 Est. Cost/Share $196.67 Unrealized @ Report Date +1.2%
KR KROGER CO 0.1%
Value $86,108 Shares 1,190 Share Price $72.36 Est. Cost/Share $62.44 Unrealized @ Report Date +15.9%
UNM UNUM GROUP 0.1%
Value $84,423 Shares 1,156 Share Price $73.03 Est. Cost/Share $72.16 Unrealized @ Report Date +1.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $83,725 Shares 907 Share Price $92.31 Est. Cost/Share $92.06 Unrealized @ Report Date +0.3%
CLIP GLOBAL X FDS 0.1%
Value $83,500 Shares 832 Share Price $100.36 Est. Cost/Share $100.30 Unrealized @ Report Date +0.1%
CMCSA COMCAST CORP NEW 0.1%
Value $82,254 Shares 2,865 Share Price $28.71 Est. Cost/Share $35.64 Unrealized @ Report Date -19.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $82,250 Shares 296 Share Price $277.87 Est. Cost/Share $290.88 Unrealized @ Report Date -4.5%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value $82,089 Shares 8,913 Share Price $9.21 Est. Cost/Share $8.41 Unrealized @ Report Date —
NTRA NATERA INC 0.1%
Value $81,196 Shares 406 Share Price $199.99 Est. Cost/Share $164.98 Unrealized @ Report Date +21.2%
ANET ARISTA NETWORKS INC 0.1%
Value $79,684 Shares 649 Share Price $122.78 Est. Cost/Share $115.14 Unrealized @ Report Date +6.6%
PFE PFIZER INC 0.1%
Value $79,298 Shares 2,824 Share Price $28.08 Est. Cost/Share $24.56 Unrealized @ Report Date +14.3%
AMAT APPLIED MATLS INC 0.1%
Value $79,295 Shares 232 Share Price $341.79 Est. Cost/Share $178.69 Unrealized @ Report Date +91.3%
STT STATE STR CORP 0.1%
Value $79,100 Shares 625 Share Price $126.56 Est. Cost/Share $91.16 Unrealized @ Report Date +38.8%
EXEL EXELIXIS INC 0.1%
Value $79,089 Shares 1,844 Share Price $42.89 Est. Cost/Share $32.77 Unrealized @ Report Date +30.9%
EBAY EBAY INC. 0.1%
Value $78,914 Shares 867 Share Price $91.02 Est. Cost/Share $65.80 Unrealized @ Report Date +38.3%
AMGN AMGEN INC 0.1%
Value $77,759 Shares 221 Share Price $351.85 Est. Cost/Share $296.09 Unrealized @ Report Date +18.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $76,616 Shares 158 Share Price $484.91 Est. Cost/Share $469.22 Unrealized @ Report Date +3.3%
DWM WISDOMTREE TR 0.1%
Value $75,901 Shares 1,086 Share Price $69.89 Est. Cost/Share $54.90 Unrealized @ Report Date +27.3%
VOYG VOYAGER TECHNOLOGIES INC 0.1%
Value $75,503 Shares 3,228 Share Price $23.39 Est. Cost/Share $47.68 Unrealized @ Report Date -50.9%
MSTR STRATEGY INC 0.1%
Value $75,379 Shares 604 Share Price $124.80 Est. Cost/Share $295.87 Unrealized @ Report Date -57.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $75,210 Shares 463 Share Price $162.44 Est. Cost/Share $180.11 Unrealized @ Report Date -9.8%
FLDR FIDELITY MERRIMACK STR TR 0.1%
Value $75,125 Shares 1,501 Share Price $50.05 Est. Cost/Share $50.32 Unrealized @ Report Date -0.5%
NKE NIKE INC 0.1%
Value $75,110 Shares 1,422 Share Price $52.82 Est. Cost/Share $72.20 Unrealized @ Report Date -26.8%
DHR DANAHER CORP DEL 0.1%
Value $74,323 Shares 392 Share Price $189.60 Est. Cost/Share $241.12 Unrealized @ Report Date -21.4%
SHOP SHOPIFY INC 0.1%
Value $73,426 Shares 619 Share Price $118.62 Est. Cost/Share $100.88 Unrealized @ Report Date +17.6%
MDT MEDTRONIC PLC 0.1%
Value $73,219 Shares 845 Share Price $86.65 Est. Cost/Share $83.84 Unrealized @ Report Date +3.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $73,106 Shares 456 Share Price $160.32 Est. Cost/Share $194.37 Unrealized @ Report Date -17.5%
CF CF INDUSTRIES HOLD 0.1%
Value $72,451 Shares 558 Share Price $129.84 Est. Cost/Share $83.91 Unrealized @ Report Date +54.7%
HON HONEYWELL INTL INC 0.1%
Value $72,330 Shares 320 Share Price $226.03 Est. Cost/Share $210.31 Unrealized @ Report Date +7.5%
NTAP NETAPP INC 0.1%
Value $72,287 Shares 706 Share Price $102.39 Est. Cost/Share $111.53 Unrealized @ Report Date -8.2%
WMB WILLIAMS COS INC 0.1%
Value $71,106 Shares 977 Share Price $72.78 Est. Cost/Share $53.15 Unrealized @ Report Date +36.9%
ROL ROLLINS INC 0.1%
Value $70,875 Shares 1,327 Share Price $53.41 Est. Cost/Share $48.49 Unrealized @ Report Date +10.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $70,751 Shares 307 Share Price $230.46 Est. Cost/Share $128.48 Unrealized @ Report Date +79.4%
ALAB ASTERA LABS INC 0.1%
Value $70,692 Shares 645 Share Price $109.60 Est. Cost/Share $117.14 Unrealized @ Report Date -6.4%
MDLN MEDLINE INC 0.1%
Value $70,533 Shares 1,585 Share Price $44.50 Est. Cost/Share $43.07 Unrealized @ Report Date +3.3%
WFC WELLS FARGO & CO 0.1%
Value $70,455 Shares 885 Share Price $79.61 Est. Cost/Share $69.60 Unrealized @ Report Date +14.4%
CASY CASEYS GEN STORES INC 0.1%
Value $69,875 Shares 96 Share Price $727.86 Est. Cost/Share $418.66 Unrealized @ Report Date +73.9%
ABBV ABBVIE INC 0.1%
Value $69,597 Shares 320 Share Price $217.49 Est. Cost/Share $177.41 Unrealized @ Report Date +22.6%
PG PROCTER & GAMBLE CO 0.1%
Value $69,187 Shares 479 Share Price $144.44 Est. Cost/Share $163.49 Unrealized @ Report Date -11.7%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $69,184 Shares 1,467 Share Price $47.16 Est. Cost/Share $28.83 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $69,112 Shares 234 Share Price $295.35 Est. Cost/Share $219.66 Unrealized @ Report Date +34.5%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $68,795 Shares 730 Share Price $94.24 Est. Cost/Share $70.72 Unrealized @ Report Date +33.3%
EMBJ EMBRAER S.A. 0.1%
Value $68,360 Shares 1,152 Share Price $59.34 Est. Cost/Share $47.75 Unrealized @ Report Date +24.3%
ATI ATI INC 0.1%
Value $67,930 Shares 467 Share Price $145.46 Est. Cost/Share $58.56 Unrealized @ Report Date +148.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $67,668 Shares 315 Share Price $214.82 Est. Cost/Share $201.09 Unrealized @ Report Date +6.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $67,316 Shares 210 Share Price $320.55 Est. Cost/Share $369.58 Unrealized @ Report Date -13.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $67,143 Shares 75 Share Price $895.24 Est. Cost/Share $654.83 Unrealized @ Report Date +36.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $66,905 Shares 267 Share Price $250.58 Est. Cost/Share $117.66 Unrealized @ Report Date +113.0%
FOX FOX CORP 0.0%
Value $66,534 Shares 1,253 Share Price $53.10 Est. Cost/Share $42.14 Unrealized @ Report Date +26.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $66,472 Shares 394 Share Price $168.71 Est. Cost/Share $124.06 Unrealized @ Report Date +36.0%
EBND SPDR SERIES TRUST 0.0%
Value $66,254 Shares 3,210 Share Price $20.64 Est. Cost/Share $20.16 Unrealized @ Report Date +2.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $65,909 Shares 30 Share Price $2196.97 Est. Cost/Share $1889.39 Unrealized @ Report Date +16.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $65,753 Shares 899 Share Price $73.14 Est. Cost/Share $72.14 Unrealized @ Report Date +1.4%
DOX AMDOCS LTD 0.0%
Value $64,803 Shares 993 Share Price $65.26 Est. Cost/Share $85.18 Unrealized @ Report Date -23.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $64,277 Shares 340 Share Price $189.05 Est. Cost/Share $112.35 Unrealized @ Report Date +68.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $64,161 Shares 211 Share Price $304.08 Est. Cost/Share $244.13 Unrealized @ Report Date +24.6%
PLD PROLOGIS INC. 0.0%
Value $64,107 Shares 485 Share Price $132.18 * Est. Cost/Share $114.37 Unrealized @ Report Date +12.8%
NEE NEXTERA ENERGY INC 0.0%
Value $63,994 Shares 689 Share Price $92.88 Est. Cost/Share $77.19 Unrealized @ Report Date +20.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $63,521 Shares 210 Share Price $302.48 Est. Cost/Share $283.93 Unrealized @ Report Date +6.5%
BWA BORGWARNER INC 0.0%
Value $63,484 Shares 1,170 Share Price $54.26 Est. Cost/Share $33.47 Unrealized @ Report Date +62.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $63,449 Shares 107 Share Price $592.98 Est. Cost/Share $350.92 Unrealized @ Report Date +69.0%
KLAC KLA CORP 0.0%
Value $63,314 Shares 43 Share Price $1472.42 Est. Cost/Share $946.16 Unrealized @ Report Date +55.6%
NEM NEWMONT CORP 0.0%
Value $63,218 Shares 584 Share Price $108.25 Est. Cost/Share $57.00 Unrealized @ Report Date +89.9%
— BLACKROCK CR ALLOCATION 0.0%
Value $63,075 Shares 6,245 Share Price $10.10 Est. Cost/Share $10.50 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $62,811 Shares 895 Share Price $70.18 Est. Cost/Share $63.09 Unrealized @ Report Date +11.2%
ARGX ARGENX SE 0.0%
Value $62,802 Shares 86 Share Price $730.26 Est. Cost/Share $634.47 Unrealized @ Report Date +15.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $62,078 Shares 631 Share Price $98.38 Est. Cost/Share $104.49 Unrealized @ Report Date -5.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $61,839 Shares 219 Share Price $282.37 Est. Cost/Share $174.84 Unrealized @ Report Date +61.5%
WM WASTE MGMT INC DEL 0.0%
Value $61,814 Shares 269 Share Price $229.79 Est. Cost/Share $212.66 Unrealized @ Report Date +8.1%
SILA SILA REALTY TRUST INC 0.0%
Value $61,094 Shares 2,580 Share Price $23.68 Est. Cost/Share $24.32 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $61,090 Shares 6,001 Share Price $10.18 Est. Cost/Share $17.21 Unrealized @ Report Date -40.9%
QCOM QUALCOMM INC 0.0%
Value $61,042 Shares 474 Share Price $128.78 Est. Cost/Share $162.42 Unrealized @ Report Date -20.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $60,396 Shares 384 Share Price $157.28 Est. Cost/Share $156.60 Unrealized @ Report Date +0.4%
GWW WW GRAINGER INC 0.0%
Value $59,995 Shares 55 Share Price $1090.82 Est. Cost/Share $1114.83 Unrealized @ Report Date -2.2%
FOXA FOX CORP 0.0%
Value $59,918 Shares 1,026 Share Price $58.40 Est. Cost/Share $50.04 Unrealized @ Report Date +16.7%
PGR PROGRESSIVE CORP 0.0%
Value $59,868 Shares 302 Share Price $198.24 Est. Cost/Share $231.96 Unrealized @ Report Date -14.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $59,445 Shares 637 Share Price $93.32 Est. Cost/Share $103.71 Unrealized @ Report Date -10.0%
NU NU HLDGS LTD 0.0%
Value $59,377 Shares 4,132 Share Price $14.37 Est. Cost/Share $14.06 Unrealized @ Report Date +2.2%
MTB M & T BK CORP 0.0%
Value $59,329 Shares 287 Share Price $206.72 Est. Cost/Share $200.18 Unrealized @ Report Date +3.3%
FDX FEDEX CORP 0.0%
Value $59,126 Shares 166 Share Price $356.18 Est. Cost/Share $268.99 Unrealized @ Report Date +32.4%
LRCX LAM RESEARCH CORP 0.0%
Value $58,970 Shares 276 Share Price $213.66 Est. Cost/Share $88.03 Unrealized @ Report Date +142.7%
DTE DTE ENERGY CO 0.0%
Value $58,927 Shares 403 Share Price $146.22 Est. Cost/Share $121.09 Unrealized @ Report Date +20.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $58,624 Shares 1,280 Share Price $45.80 Est. Cost/Share $36.12 Unrealized @ Report Date +26.8%
NRG NRG ENERGY INC 0.0%
Value $58,018 Shares 397 Share Price $146.14 Est. Cost/Share $111.74 Unrealized @ Report Date +30.8%
ARW ARROW ELECTRS INC 0.0%
Value $55,930 Shares 390 Share Price $143.41 Est. Cost/Share $116.97 Unrealized @ Report Date +22.6%
ITA ISHARES TR 0.0%
Value $55,781 Shares 255 Share Price $218.75 Est. Cost/Share $153.49 Unrealized @ Report Date +42.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $55,337 Shares 675 Share Price $81.98 Est. Cost/Share $79.81 Unrealized @ Report Date +2.7%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $54,919 Shares 1,594 Share Price $34.45 Est. Cost/Share $29.03 Unrealized @ Report Date +18.7%
AXON AXON ENTERPRISE INC 0.0%
Value $54,785 Shares 129 Share Price $424.69 Est. Cost/Share $581.12 Unrealized @ Report Date -26.9%
TFLR T ROWE PRICE ETF INC 0.0%
Value $54,741 Shares 1,087 Share Price $50.36 Est. Cost/Share $50.94 Unrealized @ Report Date -1.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $54,668 Shares 50 Share Price $1093.36 Est. Cost/Share $791.16 Unrealized @ Report Date +38.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $54,632 Shares 641 Share Price $85.23 Est. Cost/Share $93.07 Unrealized @ Report Date -8.4%
CI THE CIGNA GROUP 0.0%
Value $54,150 Shares 203 Share Price $266.75 Est. Cost/Share $304.82 Unrealized @ Report Date -12.5%
IDXX IDEXX LABS INC 0.0%
Value $53,941 Shares 96 Share Price $561.89 Est. Cost/Share $452.22 Unrealized @ Report Date +24.3%
CMI CUMMINS INC 0.0%
Value $53,802 Shares 100 Share Price $538.02 Est. Cost/Share $331.34 Unrealized @ Report Date +62.4%
CPRT COPART INC 0.0%
Value $53,751 Shares 1,619 Share Price $33.20 Est. Cost/Share $55.43 Unrealized @ Report Date -40.1%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $53,735 Shares 5,472 Share Price $9.82 Est. Cost/Share $9.65 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $53,601 Shares 271 Share Price $197.79 Est. Cost/Share $152.14 Unrealized @ Report Date +30.0%
ROKU ROKU INC 0.0%
Value $53,082 Shares 561 Share Price $94.62 Est. Cost/Share $99.47 Unrealized @ Report Date -4.9%
DDOG DATADOG INC 0.0%
Value $52,886 Shares 448 Share Price $118.05 Est. Cost/Share $136.64 Unrealized @ Report Date -13.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $52,856 Shares 154 Share Price $343.22 Est. Cost/Share $306.07 Unrealized @ Report Date +12.1%
MSCI MSCI INC 0.0%
Value $52,823 Shares 98 Share Price $539.01 Est. Cost/Share $588.98 Unrealized @ Report Date -8.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $52,817 Shares 562 Share Price $93.98 Est. Cost/Share $74.01 Unrealized @ Report Date +27.0%
ABVX ABIVAX SA 0.0%
Value $52,557 Shares 472 Share Price $111.35 Est. Cost/Share $89.10 Unrealized @ Report Date +25.0%
SO SOUTHERN CO 0.0%
Value $52,121 Shares 540 Share Price $96.52 Est. Cost/Share $85.56 Unrealized @ Report Date +12.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $51,658 Shares 382 Share Price $135.23 Est. Cost/Share $122.28 Unrealized @ Report Date +10.6%
PWR QUANTA SVCS INC 0.0%
Value $51,608 Shares 94 Share Price $549.02 Est. Cost/Share $321.23 Unrealized @ Report Date +70.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $51,427 Shares 149 Share Price $345.15 Est. Cost/Share $219.63 Unrealized @ Report Date +57.2%
TXT TEXTRON INC 0.0%
Value $51,310 Shares 586 Share Price $87.56 Est. Cost/Share $75.20 Unrealized @ Report Date +16.4%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value $50,995 Shares 1,850 Share Price $27.56 Est. Cost/Share $26.23 Unrealized @ Report Date +5.1%
ABT ABBOTT LABORATORIES 0.0%
Value $50,822 Shares 495 Share Price $102.67 Est. Cost/Share $113.28 Unrealized @ Report Date -9.4%
LNG CHENIERE ENERGY INC 0.0%
Value $49,658 Shares 175 Share Price $283.76 Est. Cost/Share $204.77 Unrealized @ Report Date +38.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $49,260 Shares 284 Share Price $173.45 Est. Cost/Share $217.77 Unrealized @ Report Date -20.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $48,357 Shares 238 Share Price $203.18 Est. Cost/Share $287.90 Unrealized @ Report Date -29.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $48,344 Shares 265 Share Price $182.43 Est. Cost/Share $190.83 Unrealized @ Report Date -4.4%
HCA HCA HEALTHCARE INC 0.0%
Value $48,270 Shares 102 Share Price $473.24 Est. Cost/Share $356.99 Unrealized @ Report Date +32.6%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $48,188 Shares 5,696 Share Price $8.46 Est. Cost/Share $8.56 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $47,755 Shares 641 Share Price $74.50 Est. Cost/Share $50.92 Unrealized @ Report Date +46.3%
EFAV ISHARES TR 0.0%
Value $47,695 Shares 522 Share Price $91.37 Est. Cost/Share $74.27 Unrealized @ Report Date +23.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $47,430 Shares 1,039 Share Price $45.65 Est. Cost/Share $35.92 Unrealized @ Report Date +27.1%
STLD STEEL DYNAMICS INC 0.0%
Value $47,340 Shares 263 Share Price $180.00 Est. Cost/Share $129.31 Unrealized @ Report Date +39.2%
MDB MONGODB INC 0.0%
Value $47,241 Shares 193 Share Price $244.77 Est. Cost/Share $261.19 Unrealized @ Report Date -6.3%
AVT AVNET INC 0.0%
Value $46,646 Shares 757 Share Price $61.62 Est. Cost/Share $49.99 Unrealized @ Report Date +23.3%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $46,597 Shares 3,172 Share Price $14.69 Est. Cost/Share $13.07 Unrealized @ Report Date —
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $46,563 Shares 7,055 Share Price $6.60 Est. Cost/Share $6.64 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $45,801 Shares 3,969 Share Price $11.54 Est. Cost/Share $9.69 Unrealized @ Report Date +19.1%
FFIV F5 INC 0.0%
Value $45,714 Shares 158 Share Price $289.33 Est. Cost/Share $242.21 Unrealized @ Report Date +19.5%
CRM SALESFORCE INC 0.0%
Value $45,361 Shares 243 Share Price $186.67 Est. Cost/Share $304.79 Unrealized @ Report Date -38.8%
NOW SERVICENOW INC 0.0%
Value $45,270 Shares 433 Share Price $104.55 Est. Cost/Share $177.53 Unrealized @ Report Date -41.1%
IWN ISHARES TR 0.0%
Value $44,933 Shares 237 Share Price $189.59 Est. Cost/Share $170.66 Unrealized @ Report Date +11.1%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $44,600 Shares 8,745 Share Price $5.10 Est. Cost/Share $5.80 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $44,360 Shares 135 Share Price $328.59 Est. Cost/Share $374.82 Unrealized @ Report Date -12.3%
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value $44,190 Shares 1,747 Share Price $25.29 Est. Cost/Share $25.16 Unrealized @ Report Date +0.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $43,805 Shares 609 Share Price $71.93 Est. Cost/Share $71.41 Unrealized @ Report Date +0.7%
BE BLOOM ENERGY CORP 0.0%
Value $43,628 Shares 322 Share Price $135.49 Est. Cost/Share $35.80 Unrealized @ Report Date +278.5%
DTCR GLOBAL X FDS 0.0%
Value $43,056 Shares 1,797 Share Price $23.96 Est. Cost/Share $17.32 Unrealized @ Report Date +38.3%
IRM IRON MTN INC DEL 0.0%
Value $42,592 Shares 417 Share Price $102.14 * Est. Cost/Share $85.23 Unrealized @ Report Date -2.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $42,358 Shares 848 Share Price $49.95 Est. Cost/Share $49.01 Unrealized @ Report Date +1.9%
TFC TRUIST FINL CORP 0.0%
Value $41,833 Shares 910 Share Price $45.97 Est. Cost/Share $43.94 Unrealized @ Report Date +4.6%
RGLD ROYAL GOLD INC 0.0%
Value $41,736 Shares 164 Share Price $254.49 Est. Cost/Share $164.13 Unrealized @ Report Date +55.1%
— BLACKROCK ENHANCED GLOBAL 0.0%
Value $40,541 Shares 3,699 Share Price $10.96 Est. Cost/Share $10.83 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $40,331 Shares 194 Share Price $207.89 Est. Cost/Share $172.88 Unrealized @ Report Date +20.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $40,294 Shares 244 Share Price $165.14 Est. Cost/Share $182.32 Unrealized @ Report Date -9.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $40,247 Shares 474 Share Price $84.91 Est. Cost/Share $74.84 Unrealized @ Report Date +13.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $40,176 Shares 963 Share Price $41.72 Est. Cost/Share $43.99 Unrealized @ Report Date -5.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $40,082 Shares 520 Share Price $77.08 Est. Cost/Share $96.24 Unrealized @ Report Date -19.9%
ACI ALBERTSONS COS INC 0.0%
Value $40,044 Shares 2,350 Share Price $17.04 Est. Cost/Share $19.75 Unrealized @ Report Date -13.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $39,689 Shares 546 Share Price $72.69 Est. Cost/Share $50.02 Unrealized @ Report Date +45.3%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $39,485 Shares 1,221 Share Price $32.34 Est. Cost/Share $29.91 Unrealized @ Report Date +8.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $39,324 Shares 300 Share Price $131.08 Est. Cost/Share $111.59 Unrealized @ Report Date +17.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $39,097 Shares 31 Share Price $1261.19 Est. Cost/Share $1299.60 Unrealized @ Report Date -3.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $39,080 Shares 200 Share Price $195.40 Est. Cost/Share $199.35 Unrealized @ Report Date -2.0%
ORI OLD REP INTL CORP 0.0%
Value $39,022 Shares 978 Share Price $39.90 Est. Cost/Share $34.95 Unrealized @ Report Date +14.2%
GDDY GODADDY INC 0.0%
Value $39,020 Shares 472 Share Price $82.67 Est. Cost/Share $182.74 Unrealized @ Report Date -54.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $38,874 Shares 620 Share Price $62.70 Est. Cost/Share $44.97 Unrealized @ Report Date +39.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $38,864 Shares 332 Share Price $117.06 Est. Cost/Share $102.97 Unrealized @ Report Date +13.7%
VLO VALERO ENERGY CORP 0.0%
Value $38,792 Shares 157 Share Price $247.08 Est. Cost/Share $134.17 Unrealized @ Report Date +84.2%
STE STERIS PLC 0.0%
Value $38,698 Shares 175 Share Price $221.13 Est. Cost/Share $227.28 Unrealized @ Report Date -2.7%
MET METLIFE INC 0.0%
Value $38,684 Shares 547 Share Price $70.72 Est. Cost/Share $80.65 Unrealized @ Report Date -12.3%
G GENPACT LIMITED 0.0%
Value $38,628 Shares 1,037 Share Price $37.25 Est. Cost/Share $42.60 Unrealized @ Report Date -12.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $38,434 Shares 360 Share Price $106.76 Est. Cost/Share $98.54 Unrealized @ Report Date +8.3%
HPQ HP INC 0.0%
Value $38,401 Shares 1,999 Share Price $19.21 Est. Cost/Share $28.12 Unrealized @ Report Date -31.7%
OXLC OXFORD LANE CAP CORP 0.0%
Value $38,279 Shares 3,914 Share Price $9.78 Est. Cost/Share $13.25 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $38,246 Shares 33 Share Price $1158.97 Est. Cost/Share $1230.74 Unrealized @ Report Date -5.8%
ENSG ENSIGN GROUP INC 0.0%
Value $38,084 Shares 189 Share Price $201.50 Est. Cost/Share $144.49 Unrealized @ Report Date +39.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $37,635 Shares 163 Share Price $230.89 Est. Cost/Share $175.74 Unrealized @ Report Date +31.4%
RKT ROCKET COS INC 0.0%
Value $37,592 Shares 2,638 Share Price $14.25 Est. Cost/Share $17.53 Unrealized @ Report Date -18.7%
ALL ALLSTATE CORP 0.0%
Value $37,529 Shares 181 Share Price $207.34 Est. Cost/Share $189.83 Unrealized @ Report Date +9.2%
EQIX EQUINIX INC 0.0%
Value $37,249 Shares 38 Share Price $980.24 * Est. Cost/Share $822.40 Unrealized @ Report Date -7.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $37,117 Shares 605 Share Price $61.35 Est. Cost/Share $76.85 Unrealized @ Report Date -20.2%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $37,055 Shares 80 Share Price $463.19 Est. Cost/Share $432.49 Unrealized @ Report Date +7.1%
ADBE ADOBE INC 0.0%
Value $36,462 Shares 150 Share Price $243.08 Est. Cost/Share $417.01 Unrealized @ Report Date -41.7%
UNP UNION PAC CORP 0.0%
Value $36,393 Shares 150 Share Price $242.62 Est. Cost/Share $229.57 Unrealized @ Report Date +5.7%
WBS WEBSTER FINL CORP 0.0%
Value $36,168 Shares 521 Share Price $69.42 Est. Cost/Share $54.12 Unrealized @ Report Date +28.3%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $35,918 Shares 2,793 Share Price $12.86 Est. Cost/Share $13.16 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $35,349 Shares 1,635 Share Price $21.62 Est. Cost/Share $39.90 Unrealized @ Report Date -45.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $35,257 Shares 218 Share Price $161.73 Est. Cost/Share $136.52 Unrealized @ Report Date +18.5%
ZTS ZOETIS INC 0.0%
Value $35,108 Shares 297 Share Price $118.21 Est. Cost/Share $176.35 Unrealized @ Report Date -33.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $35,067 Shares 2,330 Share Price $15.05 Est. Cost/Share $12.20 Unrealized @ Report Date +23.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $35,061 Shares 348 Share Price $100.75 Est. Cost/Share $88.04 Unrealized @ Report Date +14.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $34,922 Shares 811 Share Price $43.06 Est. Cost/Share $53.92 Unrealized @ Report Date -20.1%
BIIB BIOGEN INC 0.0%
Value $34,649 Shares 189 Share Price $183.33 Est. Cost/Share $164.60 Unrealized @ Report Date +11.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $34,518 Shares 613 Share Price $56.31 Est. Cost/Share $72.86 Unrealized @ Report Date -22.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $34,465 Shares 458 Share Price $75.25 Est. Cost/Share $73.80 Unrealized @ Report Date +2.0%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $34,178 Shares 2,543 Share Price $13.44 Est. Cost/Share $14.32 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $33,815 Shares 279 Share Price $121.20 Est. Cost/Share $126.76 Unrealized @ Report Date -4.4%
GEN GEN DIGITAL INC 0.0%
Value $33,762 Shares 1,793 Share Price $18.83 Est. Cost/Share $27.54 Unrealized @ Report Date -31.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $33,612 Shares 1,609 Share Price $20.89 Est. Cost/Share $11.07 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $33,240 Shares 228 Share Price $145.79 Est. Cost/Share $120.15 Unrealized @ Report Date +21.3%
PFFD GLOBAL X FDS 0.0%
Value $33,212 Shares 1,805 Share Price $18.40 Est. Cost/Share $19.40 Unrealized @ Report Date -5.2%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $33,134 Shares 325 Share Price $101.95 Est. Cost/Share $96.01 Unrealized @ Report Date +6.2%
SON SONOCO PRODS CO 0.0%
Value $33,103 Shares 612 Share Price $54.09 Est. Cost/Share $48.33 Unrealized @ Report Date +11.9%
EMB ISHARES TR 0.0%
Value $32,876 Shares 350 Share Price $93.93 Est. Cost/Share $91.28 Unrealized @ Report Date +2.9%
ALLY ALLY FINL INC 0.0%
Value $32,836 Shares 837 Share Price $39.23 Est. Cost/Share $35.60 Unrealized @ Report Date +10.2%
DBX DROPBOX INC 0.0%
Value $32,830 Shares 1,445 Share Price $22.72 Est. Cost/Share $28.48 Unrealized @ Report Date -20.2%
SAP SAP SE 0.0%
Value $32,701 Shares 191 Share Price $171.21 Est. Cost/Share $238.61 Unrealized @ Report Date -28.2%
BLK BLACKROCK INC 0.0%
Value $32,698 Shares 34 Share Price $961.71 Est. Cost/Share $969.96 Unrealized @ Report Date -0.9%
GIS GENERAL MILLS INC 0.0%
Value $32,456 Shares 872 Share Price $37.22 Est. Cost/Share $58.48 Unrealized @ Report Date -36.4%
CVNA CARVANA CO 0.0%
Value $32,067 Shares 102 Share Price $314.38 * Est. Cost/Share $263.24 Unrealized @ Report Date -76.1%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $32,008 Shares 256 Share Price $125.03 Est. Cost/Share $111.73 Unrealized @ Report Date +11.9%
MKC MCCORMICK & CO INC 0.0%
Value $31,972 Shares 634 Share Price $50.43 Est. Cost/Share $76.10 Unrealized @ Report Date -33.7%
VB VANGUARD INDEX FDS 0.0%
Value $31,954 Shares 122 Share Price $261.92 Est. Cost/Share $245.31 Unrealized @ Report Date +6.8%
BURL BURLINGTON STORES INC 0.0%
Value $31,887 Shares 98 Share Price $325.38 Est. Cost/Share $269.48 Unrealized @ Report Date +20.7%
DIS DISNEY WALT CO 0.0%
Value $31,879 Shares 331 Share Price $96.31 Est. Cost/Share $103.79 Unrealized @ Report Date -7.1%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $31,709 Shares 934 Share Price $33.95 Est. Cost/Share $41.29 Unrealized @ Report Date -17.8%
HQY HEALTHEQUITY INC 0.0%
Value $31,673 Shares 379 Share Price $83.57 Est. Cost/Share $94.87 Unrealized @ Report Date -11.9%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $31,539 Shares 1,899 Share Price $16.61 Est. Cost/Share $15.03 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $31,537 Shares 175 Share Price $180.21 * Est. Cost/Share $169.28 Unrealized @ Report Date -8.4%
EG EVEREST GROUP LTD 0.0%
Value $31,378 Shares 96 Share Price $326.85 Est. Cost/Share $364.36 Unrealized @ Report Date -10.3%
MUSA MURPHY USA INC 0.0%
Value $31,120 Shares 63 Share Price $493.97 Est. Cost/Share $433.41 Unrealized @ Report Date +14.0%
SPGI S&P GLOBAL INC 0.0%
Value $31,050 Shares 73 Share Price $425.34 Est. Cost/Share $502.55 Unrealized @ Report Date -15.4%
VMC VULCAN MATLS CO 0.0%
Value $31,042 Shares 114 Share Price $272.30 Est. Cost/Share $276.19 Unrealized @ Report Date -1.4%
INGR INGREDION INC 0.0%
Value $30,869 Shares 274 Share Price $112.66 Est. Cost/Share $129.69 Unrealized @ Report Date -13.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $30,854 Shares 225 Share Price $137.13 Est. Cost/Share $129.92 Unrealized @ Report Date +5.5%
BX BLACKSTONE INC 0.0%
Value $30,817 Shares 268 Share Price $114.99 Est. Cost/Share $166.62 Unrealized @ Report Date -31.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $30,709 Shares 107 Share Price $287.00 Est. Cost/Share $247.93 Unrealized @ Report Date +15.8%
MORN MORNINGSTAR INC 0.0%
Value $30,598 Shares 181 Share Price $169.05 Est. Cost/Share $308.32 Unrealized @ Report Date -45.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $30,582 Shares 156 Share Price $196.04 Est. Cost/Share $170.82 Unrealized @ Report Date +14.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $30,531 Shares 320 Share Price $95.41 Est. Cost/Share $84.72 Unrealized @ Report Date +12.6%
CCI CROWN CASTLE INC 0.0%
Value $30,410 Shares 374 Share Price $81.31 * Est. Cost/Share $96.75 Unrealized @ Report Date -8.3%
GGG GRACO INC 0.0%
Value $30,220 Shares 357 Share Price $84.65 Est. Cost/Share $85.11 Unrealized @ Report Date -0.5%
UGI UGI CORP NEW 0.0%
Value $29,937 Shares 822 Share Price $36.42 Est. Cost/Share $33.73 Unrealized @ Report Date +8.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $29,747 Shares 1,343 Share Price $22.15 Est. Cost/Share $20.05 Unrealized @ Report Date —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $29,453 Shares 6,709 Share Price $4.39 Est. Cost/Share $4.79 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $29,159 Shares 406 Share Price $71.82 Est. Cost/Share $58.90 Unrealized @ Report Date +21.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $29,092 Shares 219 Share Price $132.84 Est. Cost/Share $130.31 Unrealized @ Report Date +2.0%
WCC WESCO INTL INC 0.0%
Value $29,004 Shares 106 Share Price $273.62 Est. Cost/Share $199.33 Unrealized @ Report Date +37.3%
APA APA CORPORATION 0.0%
Value $28,944 Shares 682 Share Price $42.44 Est. Cost/Share $19.68 Unrealized @ Report Date +115.6%
KIE SPDR SERIES TRUST 0.0%
Value $28,875 Shares 525 Share Price $55.00 Est. Cost/Share $58.14 Unrealized @ Report Date -5.4%
BCS BARCLAYS PLC 0.0%
Value $28,439 Shares 1,344 Share Price $21.16 Est. Cost/Share $12.96 Unrealized @ Report Date +63.3%
PINS PINTEREST INC 0.0%
Value $28,335 Shares 1,545 Share Price $18.34 Est. Cost/Share $32.11 Unrealized @ Report Date -42.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $27,962 Shares 775 Share Price $36.08 Est. Cost/Share $36.41 Unrealized @ Report Date -0.9%
NET CLOUDFLARE INC 0.0%
Value $27,856 Shares 135 Share Price $206.34 Est. Cost/Share $147.45 Unrealized @ Report Date +39.9%
WU WESTERN UN CO 0.0%
Value $27,840 Shares 3,189 Share Price $8.73 Est. Cost/Share $9.55 Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $27,801 Shares 488 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
VTI VANGUARD INDEX FDS 0.0%
Value $27,590 Shares 86 Share Price $320.81 Est. Cost/Share $298.44 Unrealized @ Report Date +7.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $27,568 Shares 285 Share Price $96.73 Est. Cost/Share $105.13 Unrealized @ Report Date -8.0%
GLD SPDR GOLD TR 0.0%
Value $27,539 Shares 64 Share Price $430.30 Est. Cost/Share $381.90 Unrealized @ Report Date +12.7%
SHEL SHELL PLC 0.0%
Value $27,249 Shares 293 Share Price $93.00 Est. Cost/Share $66.76 Unrealized @ Report Date +39.3%
— FIRST TR INTER DURATN PFD & 0.0%
Value $27,027 Shares 1,533 Share Price $17.63 Est. Cost/Share $18.12 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $27,018 Shares 512 Share Price $52.77 Est. Cost/Share $41.49 Unrealized @ Report Date +27.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $26,647 Shares 164 Share Price $162.48 Est. Cost/Share $218.65 Unrealized @ Report Date -25.7%
VGT VANGUARD WORLD FD 0.0%
Value $26,513 Shares 38 Share Price $697.71 * Est. Cost/Share $75.34 Unrealized @ Report Date +15.8%
CSM PROSHARES TR 0.0%
Value $26,337 Shares 352 Share Price $74.82 Est. Cost/Share $66.70 Unrealized @ Report Date +12.2%
ESLT ELBIT SYS LTD 0.0%
Value $26,322 Shares 31 Share Price $849.10 Est. Cost/Share $770.01 Unrealized @ Report Date +10.3%
— BLACKROCK RES & COMMODITIES 0.0%
Value $25,968 Shares 2,155 Share Price $12.05 Est. Cost/Share $9.30 Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $25,849 Shares 503 Share Price $51.39 Est. Cost/Share $36.51 Unrealized @ Report Date +40.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $25,792 Shares 775 Share Price $33.28 Est. Cost/Share $18.44 Unrealized @ Report Date +80.4%
AME AMETEK INC 0.0%
Value $25,723 Shares 120 Share Price $214.36 Est. Cost/Share $178.59 Unrealized @ Report Date +20.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $25,688 Shares 279 Share Price $92.07 Est. Cost/Share $90.00 Unrealized @ Report Date +2.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $25,497 Shares 33 Share Price $772.64 Est. Cost/Share $669.98 Unrealized @ Report Date +15.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $25,354 Shares 219 Share Price $115.77 Est. Cost/Share $95.06 Unrealized @ Report Date +21.8%
BDX BECTON DICKINSON & CO 0.0%
Value $25,314 Shares 161 Share Price $157.23 Est. Cost/Share $204.48 Unrealized @ Report Date -23.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $25,262 Shares 6 Share Price $4210.33 * Est. Cost/Share $4850.34 Unrealized @ Report Date -96.5%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $25,047 Shares 1,380 Share Price $18.15 Est. Cost/Share $18.42 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $24,997 Shares 39 Share Price $640.95 Est. Cost/Share $617.21 Unrealized @ Report Date +3.8%
FHI FEDERATED HERMES INC 0.0%
Value $24,839 Shares 438 Share Price $56.71 Est. Cost/Share $42.60 Unrealized @ Report Date +33.1%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $24,735 Shares 5,079 Share Price $4.87 Est. Cost/Share $5.64 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $24,514 Shares 3,049 Share Price $8.04 Est. Cost/Share $5.16 Unrealized @ Report Date +55.7%
CGNX COGNEX CORP 0.0%
Value $24,397 Shares 498 Share Price $48.99 Est. Cost/Share $38.11 Unrealized @ Report Date +28.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $24,062 Shares 129 Share Price $186.53 Est. Cost/Share $165.94 Unrealized @ Report Date +10.9%
COHR COHERENT CORP 0.0%
Value $24,059 Shares 101 Share Price $238.21 Est. Cost/Share $84.76 Unrealized @ Report Date +181.0%
DAL DELTA AIR LINES INC 0.0%
Value $23,999 Shares 361 Share Price $66.48 Est. Cost/Share $58.30 Unrealized @ Report Date +14.0%
HRB BLOCK H & R INC 0.0%
Value $23,964 Shares 755 Share Price $31.74 Est. Cost/Share $52.38 Unrealized @ Report Date -39.4%
UI UBIQUITI INC 0.0%
Value $23,709 Shares 30 Share Price $790.30 Est. Cost/Share $446.54 Unrealized @ Report Date +77.0%
SYY SYSCO CORP 0.0%
Value $23,682 Shares 332 Share Price $71.33 Est. Cost/Share $74.73 Unrealized @ Report Date -4.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $23,676 Shares 627 Share Price $37.76 Est. Cost/Share $48.64 Unrealized @ Report Date -22.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $23,643 Shares 1,439 Share Price $16.43 Est. Cost/Share $17.93 Unrealized @ Report Date -9.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $23,635 Shares 144 Share Price $164.13 Est. Cost/Share $110.87 Unrealized @ Report Date +48.0%
AMP AMERIPRISE FINL INC 0.0%
Value $23,553 Shares 53 Share Price $444.40 Est. Cost/Share $509.79 Unrealized @ Report Date -12.8%
DOW DOW HLDGS INC 0.0%
Value $23,532 Shares 565 Share Price $41.65 Est. Cost/Share $25.47 Unrealized @ Report Date +63.5%
ARM ARM HOLDINGS PLC 0.0%
Value $23,297 Shares 154 Share Price $151.28 Est. Cost/Share $140.99 Unrealized @ Report Date +7.3%
GNTX GENTEX CORP 0.0%
Value $23,139 Shares 1,059 Share Price $21.85 Est. Cost/Share $24.66 Unrealized @ Report Date -11.4%
GPC GENUINE PARTS CO 0.0%
Value $23,054 Shares 218 Share Price $105.75 Est. Cost/Share $125.27 Unrealized @ Report Date -15.6%
— FS SPECIALTY LENDING FD 0.0%
Value $22,956 Shares 1,835 Share Price $12.51 Est. Cost/Share $14.03 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $22,954 Shares 2,257 Share Price $10.17 Est. Cost/Share $10.61 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $22,888 Shares 31 Share Price $738.32 Est. Cost/Share $456.35 Unrealized @ Report Date +61.8%
USB US BANCORP 0.0%
Value $22,884 Shares 440 Share Price $52.01 Est. Cost/Share $46.58 Unrealized @ Report Date +11.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $22,863 Shares 168 Share Price $136.09 Est. Cost/Share $130.68 Unrealized @ Report Date +4.1%
— GABELLI DIVID & INCOME TR 0.0%
Value $22,783 Shares 846 Share Price $26.93 Est. Cost/Share $24.14 Unrealized @ Report Date —
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $22,620 Shares 1,408 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $22,571 Shares 710 Share Price $31.79 Est. Cost/Share $24.51 Unrealized @ Report Date +29.7%
DOCU DOCUSIGN INC 0.0%
Value $22,520 Shares 475 Share Price $47.41 Est. Cost/Share $79.85 Unrealized @ Report Date -40.6%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $22,305 Shares 4,019 Share Price $5.55 Est. Cost/Share $5.74 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $22,215 Shares 164 Share Price $135.46 Est. Cost/Share $134.60 Unrealized @ Report Date +0.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $22,189 Shares 370 Share Price $59.97 Est. Cost/Share $43.52 Unrealized @ Report Date +37.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $22,102 Shares 378 Share Price $58.47 Est. Cost/Share $37.06 Unrealized @ Report Date +57.8%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $21,906 Shares 1,781 Share Price $12.30 Est. Cost/Share $12.17 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $21,818 Shares 61 Share Price $357.67 Est. Cost/Share $353.93 Unrealized @ Report Date +1.1%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $21,751 Shares 1,622 Share Price $13.41 Est. Cost/Share $11.64 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $21,648 Shares 144 Share Price $150.33 Est. Cost/Share $145.25 Unrealized @ Report Date +3.5%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $21,590 Shares 2,871 Share Price $7.52 Est. Cost/Share $8.60 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $21,433 Shares 953 Share Price $22.49 Est. Cost/Share $27.00 Unrealized @ Report Date -16.7%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $21,353 Shares 5,679 Share Price $3.76 Est. Cost/Share $5.67 Unrealized @ Report Date —
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $21,237 Shares 1,503 Share Price $14.13 Est. Cost/Share $14.68 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $21,150 Shares 951 Share Price $22.24 Est. Cost/Share $26.62 Unrealized @ Report Date -16.5%
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $20,971 Shares 2,058 Share Price $10.19 Est. Cost/Share $10.57 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $20,895 Shares 796 Share Price $26.25 Est. Cost/Share $24.98 Unrealized @ Report Date +5.1%
VNT VONTIER CORPORATION 0.0%
Value $20,892 Shares 589 Share Price $35.47 Est. Cost/Share $39.62 Unrealized @ Report Date -10.5%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $20,858 Shares 362 Share Price $57.62 Est. Cost/Share $54.14 Unrealized @ Report Date +6.4%
EXC EXELON CORP 0.0%
Value $20,784 Shares 424 Share Price $49.02 Est. Cost/Share $44.63 Unrealized @ Report Date +9.8%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $20,755 Shares 2,019 Share Price $10.28 Est. Cost/Share $10.23 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $20,717 Shares 197 Share Price $105.16 Est. Cost/Share $113.67 Unrealized @ Report Date -7.5%
EQT EQT CORP 0.0%
Value $20,683 Shares 325 Share Price $63.64 Est. Cost/Share $48.14 Unrealized @ Report Date +32.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $20,656 Shares 218 Share Price $94.75 Est. Cost/Share $72.40 Unrealized @ Report Date +30.9%
ES EVERSOURCE ENERGY 0.0%
Value $20,645 Shares 298 Share Price $69.28 Est. Cost/Share $69.13 Unrealized @ Report Date +0.2%
RBC RBC BEARINGS INC 0.0%
Value $20,639 Shares 38 Share Price $543.13 Est. Cost/Share $319.96 Unrealized @ Report Date +69.7%
KFY KORN FERRY 0.0%
Value $20,459 Shares 325 Share Price $62.95 Est. Cost/Share $67.53 Unrealized @ Report Date -6.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $20,453 Shares 859 Share Price $23.81 Est. Cost/Share $20.06 Unrealized @ Report Date +18.7%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $20,451 Shares 5,634 Share Price $3.63 Est. Cost/Share $3.82 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $20,434 Shares 113 Share Price $180.83 Est. Cost/Share $172.38 Unrealized @ Report Date +4.9%
IWO ISHARES TR 0.0%
Value $20,398 Shares 65 Share Price $313.82 Est. Cost/Share $295.82 Unrealized @ Report Date +6.1%
PHM PULTE GROUP INC 0.0%
Value $20,347 Shares 173 Share Price $117.61 Est. Cost/Share $115.38 Unrealized @ Report Date +1.9%
CAVA CAVA GROUP INC 0.0%
Value $20,225 Shares 250 Share Price $80.90 Est. Cost/Share $92.03 Unrealized @ Report Date -12.1%
HMC HONDA MOTOR CO LTD 0.0%
Value $20,056 Shares 825 Share Price $24.31 Est. Cost/Share $30.00 Unrealized @ Report Date -19.0%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $20,003 Shares 1,717 Share Price $11.65 Est. Cost/Share $12.32 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $19,980 Shares 254 Share Price $78.66 Est. Cost/Share $76.44 Unrealized @ Report Date +2.9%
SJM SMUCKER J M CO 0.0%
Value $19,770 Shares 205 Share Price $96.44 Est. Cost/Share $108.66 Unrealized @ Report Date -11.2%
IBB ISHARES TR 0.0%
Value $19,755 Shares 117 Share Price $168.85 Est. Cost/Share $135.60 Unrealized @ Report Date +24.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $19,554 Shares 206 Share Price $94.92 Est. Cost/Share $113.63 Unrealized @ Report Date -16.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $19,553 Shares 99 Share Price $197.51 Est. Cost/Share $194.25 Unrealized @ Report Date +1.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $19,277 Shares 702 Share Price $27.46 Est. Cost/Share $10.45 Unrealized @ Report Date +162.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $19,234 Shares 97 Share Price $198.29 Est. Cost/Share $207.95 Unrealized @ Report Date -4.6%
BP BP PLC 0.0%
Value $19,035 Shares 405 Share Price $47.00 Est. Cost/Share $30.04 Unrealized @ Report Date +56.4%
— NUVEEN NY AMT FREE 0.0%
Value $18,980 Shares 1,859 Share Price $10.21 Est. Cost/Share $10.16 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $18,973 Shares 1,682 Share Price $11.28 Est. Cost/Share $11.42 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $18,956 Shares 179 Share Price $105.90 Est. Cost/Share $117.05 Unrealized @ Report Date -9.5%
ING ING GROEP N.V. 0.0%
Value $18,782 Shares 721 Share Price $26.05 Est. Cost/Share $16.25 Unrealized @ Report Date +60.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $18,753 Shares 45 Share Price $416.73 Est. Cost/Share $390.63 Unrealized @ Report Date +6.7%
HAL HALLIBURTON CO 0.0%
Value $18,637 Shares 478 Share Price $38.99 Est. Cost/Share $27.46 Unrealized @ Report Date +42.0%
R RYDER SYS INC 0.0%
Value $18,629 Shares 91 Share Price $204.71 Est. Cost/Share $156.46 Unrealized @ Report Date +30.8%
VICI VICI PPTYS INC 0.0%
Value $18,523 Shares 678 Share Price $27.32 * Est. Cost/Share $29.39 Unrealized @ Report Date -4.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $18,320 Shares 57 Share Price $321.40 * Est. Cost/Share $296.46 Unrealized @ Report Date +44.0%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $18,235 Shares 2,814 Share Price $6.48 Est. Cost/Share $6.87 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $18,214 Shares 316 Share Price $57.64 Est. Cost/Share $63.63 Unrealized @ Report Date -9.4%
— NEUBERGER NEXT GENERATION 0.0%
Value $18,095 Shares 1,406 Share Price $12.87 Est. Cost/Share $12.83 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $18,007 Shares 224 Share Price $80.39 Est. Cost/Share $82.17 Unrealized @ Report Date -2.2%
ADSK AUTODESK INC 0.0%
Value $17,955 Shares 75 Share Price $239.40 Est. Cost/Share $287.08 Unrealized @ Report Date -16.6%
NVMI NOVA LTD 0.0%
Value $17,805 Shares 41 Share Price $434.27 Est. Cost/Share $221.54 Unrealized @ Report Date +96.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $17,757 Shares 870 Share Price $20.41 Est. Cost/Share $21.09 Unrealized @ Report Date -3.2%
POST POST HLDGS INC 0.0%
Value $17,696 Shares 179 Share Price $98.86 Est. Cost/Share $102.91 Unrealized @ Report Date -3.9%
EVRG EVERGY INC 0.0%
Value $17,695 Shares 216 Share Price $81.92 Est. Cost/Share $65.57 Unrealized @ Report Date +24.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $17,639 Shares 775 Share Price $22.76 Est. Cost/Share $19.52 Unrealized @ Report Date +16.6%
VLY VALLEY NATL BANCORP 0.0%
Value $17,462 Shares 1,422 Share Price $12.28 Est. Cost/Share $11.27 Unrealized @ Report Date +9.0%
BCE BCE INC 0.0%
Value $17,441 Shares 691 Share Price $25.24 Est. Cost/Share $23.49 Unrealized @ Report Date +7.5%
OMC OMNICOM GROUP INC 0.0%
Value $17,397 Shares 231 Share Price $75.31 Est. Cost/Share $75.63 Unrealized @ Report Date -0.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $17,372 Shares 634 Share Price $27.40 Est. Cost/Share $27.76 Unrealized @ Report Date -1.3%
ECL ECOLAB INC 0.0%
Value $17,291 Shares 65 Share Price $266.02 Est. Cost/Share $253.48 Unrealized @ Report Date +4.9%
HOMB HOME BANCSHARES INC 0.0%
Value $17,235 Shares 640 Share Price $26.93 Est. Cost/Share $28.88 Unrealized @ Report Date -6.7%
— MFS MULTIMARKET INCOME TR 0.0%
Value $17,214 Shares 3,726 Share Price $4.62 Est. Cost/Share $4.68 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $17,108 Shares 649 Share Price $26.36 Est. Cost/Share $29.28 Unrealized @ Report Date -10.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $17,061 Shares 62 Share Price $275.18 Est. Cost/Share $226.69 Unrealized @ Report Date +21.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value $17,049 Shares 226 Share Price $75.44 Est. Cost/Share $73.58 Unrealized @ Report Date +2.5%
IJR ISHARES TR 0.0%
Value $16,906 Shares 136 Share Price $124.31 Est. Cost/Share $116.82 Unrealized @ Report Date +6.4%
FTI TECHNIPFMC PLC 0.0%
Value $16,868 Shares 244 Share Price $69.13 Est. Cost/Share $28.27 Unrealized @ Report Date +144.5%
IEI ISHARES TR 0.0%
Value $16,841 Shares 142 Share Price $118.60 Est. Cost/Share $116.72 Unrealized @ Report Date +1.6%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $16,785 Shares 1,128 Share Price $14.88 Est. Cost/Share $13.02 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $16,737 Shares 224 Share Price $74.72 Est. Cost/Share $75.71 Unrealized @ Report Date -1.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $16,698 Shares 41 Share Price $407.27 Est. Cost/Share $183.65 Unrealized @ Report Date +121.8%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $16,448 Shares 196 Share Price $83.92 Est. Cost/Share $57.88 Unrealized @ Report Date +45.0%
CCL CARNIVAL CORP 0.0%
Value $16,447 Shares 636 Share Price $25.86 Est. Cost/Share $23.04 Unrealized @ Report Date +12.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $16,428 Shares 162 Share Price $101.41 Est. Cost/Share $98.13 Unrealized @ Report Date +3.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $16,327 Shares 58 Share Price $281.50 Est. Cost/Share $261.23 Unrealized @ Report Date +6.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $16,283 Shares 377 Share Price $43.19 Est. Cost/Share $54.19 Unrealized @ Report Date -20.3%
INSM INSMED INC 0.0%
Value $16,188 Shares 99 Share Price $163.52 Est. Cost/Share $72.63 Unrealized @ Report Date +125.1%
RS RELIANCE INC 0.0%
Value $16,108 Shares 53 Share Price $303.92 Est. Cost/Share $285.48 Unrealized @ Report Date +6.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $16,061 Shares 479 Share Price $33.53 Est. Cost/Share $25.37 Unrealized @ Report Date +32.2%
TRMB TRIMBLE INC 0.0%
Value $16,047 Shares 246 Share Price $65.23 Est. Cost/Share $67.95 Unrealized @ Report Date -4.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $15,999 Shares 467 Share Price $34.26 Est. Cost/Share $29.49 Unrealized @ Report Date +16.2%
CSX CSX CORP 0.0%
Value $15,845 Shares 386 Share Price $41.05 Est. Cost/Share $32.75 Unrealized @ Report Date +25.4%
CCK CROWN HLDGS INC 0.0%
Value $15,840 Shares 158 Share Price $100.25 Est. Cost/Share $99.73 Unrealized @ Report Date +0.5%
BPOP POPULAR INC 0.0%
Value $15,832 Shares 118 Share Price $134.17 Est. Cost/Share $126.73 Unrealized @ Report Date +5.9%
WAB WABTEC 0.0%
Value $15,744 Shares 63 Share Price $249.90 Est. Cost/Share $207.64 Unrealized @ Report Date +20.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $15,728 Shares 335 Share Price $46.95 Est. Cost/Share $45.95 Unrealized @ Report Date +2.2%
SSNC SS&C TECH HLDGS 0.0%
Value $15,676 Shares 232 Share Price $67.57 Est. Cost/Share $81.93 Unrealized @ Report Date -17.5%
VSEC VSE CORP 0.0%
Value $15,674 Shares 85 Share Price $184.40 Est. Cost/Share $114.01 Unrealized @ Report Date +61.7%
FN FABRINET 0.0%
Value $15,646 Shares 30 Share Price $521.53 Est. Cost/Share $334.99 Unrealized @ Report Date +55.7%
NDAQ NASDAQ INC 0.0%
Value $15,620 Shares 184 Share Price $84.89 Est. Cost/Share $84.41 Unrealized @ Report Date +0.6%
MELI MERCADOLIBRE INC 0.0%
Value $15,561 Shares 9 Share Price $1729.00 Est. Cost/Share $1947.25 Unrealized @ Report Date -11.2%
SNPS SYNOPSYS INC 0.0%
Value $15,463 Shares 39 Share Price $396.49 Est. Cost/Share $505.63 Unrealized @ Report Date -21.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $15,407 Shares 45 Share Price $342.38 Est. Cost/Share $604.28 Unrealized @ Report Date -43.3%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $15,367 Shares 945 Share Price $16.26 Est. Cost/Share $14.56 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $15,330 Shares 97 Share Price $158.04 Est. Cost/Share $170.80 Unrealized @ Report Date -7.5%
NVO NOVO-NORDISK A S 0.0%
Value $15,325 Shares 417 Share Price $36.75 Est. Cost/Share $108.14 Unrealized @ Report Date -66.0%
RGEN REPLIGEN CORP 0.0%
Value $15,317 Shares 130 Share Price $117.82 Est. Cost/Share $147.33 Unrealized @ Report Date -20.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $15,308 Shares 964 Share Price $15.88 Est. Cost/Share $15.31 Unrealized @ Report Date +3.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $15,167 Shares 47 Share Price $322.70 Est. Cost/Share $289.82 Unrealized @ Report Date +11.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $14,945 Shares 818 Share Price $18.27 Est. Cost/Share $17.50 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $14,939 Shares 82 Share Price $182.18 Est. Cost/Share $120.74 Unrealized @ Report Date +50.9%
IJH ISHARES TR 0.0%
Value $14,924 Shares 221 Share Price $67.53 Est. Cost/Share $62.83 Unrealized @ Report Date +7.5%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $14,802 Shares 2,539 Share Price $5.83 Est. Cost/Share $6.45 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $14,785 Shares 78 Share Price $189.55 Est. Cost/Share $207.08 Unrealized @ Report Date -8.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $14,777 Shares 315 Share Price $46.91 Est. Cost/Share $41.55 Unrealized @ Report Date +12.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $14,696 Shares 59 Share Price $249.08 Est. Cost/Share $235.59 Unrealized @ Report Date +5.7%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $14,591 Shares 820 Share Price $17.79 Est. Cost/Share $16.91 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $14,586 Shares 440 Share Price $33.15 Est. Cost/Share $46.35 Unrealized @ Report Date -28.5%
POOL POOL CORP 0.0%
Value $14,365 Shares 71 Share Price $202.32 Est. Cost/Share $320.72 Unrealized @ Report Date -36.9%
ITT ITT INC 0.0%
Value $14,290 Shares 75 Share Price $190.53 Est. Cost/Share $149.74 Unrealized @ Report Date +27.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $14,214 Shares 220 Share Price $64.61 Est. Cost/Share $66.35 Unrealized @ Report Date -2.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $14,189 Shares 98 Share Price $144.79 Est. Cost/Share $151.09 Unrealized @ Report Date -4.2%
DE DEERE & CO 0.0%
Value $14,083 Shares 25 Share Price $563.32 Est. Cost/Share $447.10 Unrealized @ Report Date +26.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $14,055 Shares 36 Share Price $390.42 Est. Cost/Share $347.89 Unrealized @ Report Date +12.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $13,974 Shares 128 Share Price $109.17 Est. Cost/Share $90.12 Unrealized @ Report Date +21.1%
— MFS CHARTER INCOME TR 0.0%
Value $13,871 Shares 2,289 Share Price $6.06 Est. Cost/Share $6.35 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $13,796 Shares 69 Share Price $199.94 Est. Cost/Share $163.19 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13,774 Shares 65 Share Price $211.91 Est. Cost/Share $171.83 Unrealized @ Report Date +23.3%
MTDR MATADOR RES CO 0.0%
Value $13,647 Shares 216 Share Price $63.18 Est. Cost/Share $48.96 Unrealized @ Report Date +29.0%
TER TERADYNE INC 0.0%
Value $13,637 Shares 46 Share Price $296.46 Est. Cost/Share $113.69 Unrealized @ Report Date +160.8%
AGX ARGAN INC 0.0%
Value $13,616 Shares 25 Share Price $544.64 Est. Cost/Share $204.81 Unrealized @ Report Date +165.9%
BSY BENTLEY SYS INC 0.0%
Value $13,591 Shares 387 Share Price $35.12 Est. Cost/Share $45.67 Unrealized @ Report Date -23.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $13,586 Shares 1,265 Share Price $10.74 Est. Cost/Share $14.42 Unrealized @ Report Date -25.5%
DG DOLLAR GEN CORP 0.0%
Value $13,535 Shares 114 Share Price $118.73 Est. Cost/Share $97.36 Unrealized @ Report Date +22.0%
TSN TYSON FOODS INC 0.0%
Value $13,519 Shares 211 Share Price $64.07 Est. Cost/Share $56.92 Unrealized @ Report Date +12.6%
CENX CENTURY ALUM CO 0.0%
Value $13,499 Shares 230 Share Price $58.69 Est. Cost/Share $22.67 Unrealized @ Report Date +158.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $13,437 Shares 102 Share Price $131.74 Est. Cost/Share $125.81 Unrealized @ Report Date +4.7%
PLXS PLEXUS CORP 0.0%
Value $13,368 Shares 66 Share Price $202.55 Est. Cost/Share $190.17 Unrealized @ Report Date +6.5%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $13,363 Shares 46 Share Price $290.50 Est. Cost/Share $304.00 Unrealized @ Report Date -4.4%
MMM 3M CO 0.0%
Value $13,361 Shares 92 Share Price $145.23 Est. Cost/Share $138.99 Unrealized @ Report Date +4.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $13,327 Shares 68 Share Price $195.99 Est. Cost/Share $160.85 Unrealized @ Report Date +21.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $13,320 Shares 34 Share Price $391.76 Est. Cost/Share $381.56 Unrealized @ Report Date +2.7%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $13,280 Shares 2,604 Share Price $5.10 Est. Cost/Share $6.82 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $13,167 Shares 161 Share Price $81.78 * Est. Cost/Share $73.92 Unrealized @ Report Date +4.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $13,160 Shares 70 Share Price $188.00 Est. Cost/Share $161.04 Unrealized @ Report Date +16.7%
SF STIFEL FINL CORP 0.0%
Value $13,084 Shares 177 Share Price $73.92 Est. Cost/Share $105.87 Unrealized @ Report Date -30.2%
CCJ CAMECO CORP 0.0%
Value $13,033 Shares 120 Share Price $108.61 Est. Cost/Share $50.69 Unrealized @ Report Date +114.3%
RMD RESMED INC 0.0%
Value $13,020 Shares 58 Share Price $224.48 Est. Cost/Share $254.93 Unrealized @ Report Date -11.9%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $12,990 Shares 1,500 Share Price $8.66 Est. Cost/Share $8.17 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $12,990 Shares 423 Share Price $30.71 Est. Cost/Share $31.96 Unrealized @ Report Date -3.9%
NXT NEXTPOWER INC 0.0%
Value $12,899 Shares 107 Share Price $120.55 Est. Cost/Share $95.57 Unrealized @ Report Date +26.1%
AVA AVISTA CORP 0.0%
Value $12,885 Shares 321 Share Price $40.14 Est. Cost/Share $40.37 Unrealized @ Report Date -0.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $12,713 Shares 67 Share Price $189.75 Est. Cost/Share $267.36 Unrealized @ Report Date -29.0%
THC TENET HEALTHCARE CORP 0.0%
Value $12,644 Shares 67 Share Price $188.72 Est. Cost/Share $145.66 Unrealized @ Report Date +29.6%
BCO BRINKS CO 0.0%
Value $12,643 Shares 122 Share Price $103.63 Est. Cost/Share $105.37 Unrealized @ Report Date -1.6%
— ADAM NAT RES FD INC 0.0%
Value $12,593 Shares 453 Share Price $27.80 Est. Cost/Share $24.46 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $12,556 Shares 37 Share Price $339.35 Est. Cost/Share $299.52 Unrealized @ Report Date +13.3%
SHM SPDR SERIES TRUST 0.0%
Value $12,531 Shares 262 Share Price $47.83 Est. Cost/Share $47.73 Unrealized @ Report Date +0.2%
TOST TOAST INC 0.0%
Value $12,380 Shares 467 Share Price $26.51 Est. Cost/Share $38.64 Unrealized @ Report Date -31.4%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $12,331 Shares 908 Share Price $13.58 Est. Cost/Share $15.86 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $12,312 Shares 72 Share Price $171.00 Est. Cost/Share $163.96 Unrealized @ Report Date +4.3%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $12,309 Shares 321 Share Price $38.35 Est. Cost/Share $38.45 Unrealized @ Report Date -0.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $12,265 Shares 264 Share Price $46.46 Est. Cost/Share $41.02 Unrealized @ Report Date +13.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $12,257 Shares 271 Share Price $45.23 Est. Cost/Share $76.06 Unrealized @ Report Date -40.5%
ULTA ULTA BEAUTY INC 0.0%
Value $12,022 Shares 23 Share Price $522.70 Est. Cost/Share $409.04 Unrealized @ Report Date +27.8%
NDSN NORDSON CORP 0.0%
Value $11,973 Shares 45 Share Price $266.07 Est. Cost/Share $236.66 Unrealized @ Report Date +12.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $11,956 Shares 161 Share Price $74.26 Est. Cost/Share $64.55 Unrealized @ Report Date +15.0%
JBL JABIL INC 0.0%
Value $11,953 Shares 45 Share Price $265.62 Est. Cost/Share $141.31 Unrealized @ Report Date +88.0%
DXCM DEXCOM INC 0.0%
Value $11,869 Shares 189 Share Price $62.80 Est. Cost/Share $74.76 Unrealized @ Report Date -16.0%
YOU CLEAR SECURE INC 0.0%
Value $11,860 Shares 245 Share Price $48.41 Est. Cost/Share $26.83 Unrealized @ Report Date +80.5%
SPYV SPDR SERIES TRUST 0.0%
Value $11,845 Shares 209 Share Price $56.67 Est. Cost/Share $53.21 Unrealized @ Report Date +6.3%
EPR EPR PPTYS 0.0%
Value $11,841 Shares 237 Share Price $49.96 Est. Cost/Share $49.65 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $11,827 Shares 130 Share Price $90.98 Est. Cost/Share $65.66 Unrealized @ Report Date +38.6%
AGCO AGCO CORP 0.0%
Value $11,819 Shares 102 Share Price $115.87 Est. Cost/Share $96.06 Unrealized @ Report Date +20.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $11,808 Shares 208 Share Price $56.77 Est. Cost/Share $51.52 Unrealized @ Report Date +10.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $11,774 Shares 787 Share Price $14.96 Est. Cost/Share $14.06 Unrealized @ Report Date +6.4%
SBUX STARBUCKS CORP 0.0%
Value $11,736 Shares 131 Share Price $89.59 Est. Cost/Share $94.00 Unrealized @ Report Date -4.7%
DEO DIAGEO PLC 0.0%
Value $11,614 Shares 156 Share Price $74.45 Est. Cost/Share $109.67 Unrealized @ Report Date -32.1%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $11,574 Shares 586 Share Price $19.75 Est. Cost/Share $14.57 Unrealized @ Report Date +35.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $11,571 Shares 443 Share Price $26.12 Est. Cost/Share $22.69 Unrealized @ Report Date +15.1%
SNY SANOFI SA 0.0%
Value $11,563 Shares 240 Share Price $48.18 Est. Cost/Share $50.71 Unrealized @ Report Date -5.0%
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $11,520 Shares 1,502 Share Price $7.67 Est. Cost/Share $8.15 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $11,451 Shares 56 Share Price $204.48 Est. Cost/Share $121.12 Unrealized @ Report Date +68.8%
SNDK SANDISK CORP 0.0%
Value $11,436 Shares 18 Share Price $635.33 Est. Cost/Share $56.28 Unrealized @ Report Date +1028.9%
XAR SPDR SERIES TRUST 0.0%
Value $11,429 Shares 45 Share Price $253.98 Est. Cost/Share $165.00 Unrealized @ Report Date +53.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $11,362 Shares 373 Share Price $30.46 Est. Cost/Share $30.13 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $11,301 Shares 155 Share Price $72.91 Est. Cost/Share $47.84 Unrealized @ Report Date +52.4%
PSMT PRICESMART INC 0.0%
Value $11,288 Shares 75 Share Price $150.51 Est. Cost/Share $91.62 Unrealized @ Report Date +64.3%
HUBB HUBBELL INC 0.0%
Value $11,287 Shares 23 Share Price $490.74 Est. Cost/Share $439.29 Unrealized @ Report Date +11.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $11,236 Shares 144 Share Price $78.03 Est. Cost/Share $122.38 Unrealized @ Report Date -36.2%
FDS FACTSET RESH SYS INC 0.0%
Value $11,066 Shares 51 Share Price $216.98 Est. Cost/Share $386.83 Unrealized @ Report Date -43.9%
ADT ADT INC DEL 0.0%
Value $11,031 Shares 1,679 Share Price $6.57 Est. Cost/Share $8.19 Unrealized @ Report Date -19.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $10,951 Shares 161 Share Price $68.02 Est. Cost/Share $61.74 Unrealized @ Report Date +10.2%
TRU TRANSUNION 0.0%
Value $10,932 Shares 158 Share Price $69.19 Est. Cost/Share $82.31 Unrealized @ Report Date -15.9%
GH GUARDANT HEALTH INC 0.0%
Value $10,900 Shares 118 Share Price $92.37 Est. Cost/Share $89.46 Unrealized @ Report Date +3.3%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $10,888 Shares 581 Share Price $18.74 Est. Cost/Share $19.01 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $10,869 Shares 216 Share Price $50.32 Est. Cost/Share $34.52 Unrealized @ Report Date +45.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $10,832 Shares 37 Share Price $292.76 Est. Cost/Share $396.88 Unrealized @ Report Date -26.2%
EMR EMERSON ELEC CO 0.0%
Value $10,744 Shares 82 Share Price $131.02 Est. Cost/Share $119.02 Unrealized @ Report Date +10.1%
ULS UL SOLUTIONS INC 0.0%
Value $10,714 Shares 125 Share Price $85.71 Est. Cost/Share $78.92 Unrealized @ Report Date +8.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $10,700 Shares 36 Share Price $297.22 Est. Cost/Share $263.85 Unrealized @ Report Date +12.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $10,672 Shares 41 Share Price $260.29 Est. Cost/Share $251.76 Unrealized @ Report Date +3.4%
NGG NATIONAL GRID PLC 0.0%
Value $10,660 Shares 126 Share Price $84.60 Est. Cost/Share $71.08 Unrealized @ Report Date +19.0%
USFD US FOODS HLDG CORP 0.0%
Value $10,604 Shares 115 Share Price $92.21 Est. Cost/Share $66.81 Unrealized @ Report Date +38.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $10,571 Shares 176 Share Price $60.06 Est. Cost/Share $63.09 Unrealized @ Report Date -4.8%
IDCC INTERDIGITAL INC 0.0%
Value $10,570 Shares 35 Share Price $302.00 Est. Cost/Share $292.92 Unrealized @ Report Date +3.1%
WSO WATSCO INC 0.0%
Value $10,550 Shares 29 Share Price $363.79 Est. Cost/Share $490.03 Unrealized @ Report Date -25.8%
AL AIR LEASE CORP 0.0%
Value $10,520 Shares 162 Share Price $64.94 Est. Cost/Share $46.30 Unrealized @ Report Date +40.3%
WYNN WYNN RESORTS LTD 0.0%
Value $10,460 Shares 103 Share Price $101.55 Est. Cost/Share $91.02 Unrealized @ Report Date +11.6%
PUK PRUDENTIAL PLC 0.0%
Value $10,434 Shares 367 Share Price $28.43 Est. Cost/Share $16.76 Unrealized @ Report Date +69.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $10,413 Shares 72 Share Price $144.63 Est. Cost/Share $109.26 Unrealized @ Report Date +32.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $10,393 Shares 57 Share Price $182.33 Est. Cost/Share $187.46 Unrealized @ Report Date -2.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $10,365 Shares 56 Share Price $185.09 Est. Cost/Share $178.15 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $10,341 Shares 377 Share Price $27.43 Est. Cost/Share $24.85 Unrealized @ Report Date +10.4%
GTX GARRETT MOTION INC 0.0%
Value $10,302 Shares 567 Share Price $18.17 Est. Cost/Share $16.13 Unrealized @ Report Date +12.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $10,224 Shares 97 Share Price $105.40 Est. Cost/Share $54.19 Unrealized @ Report Date +94.5%
VLTO VERALTO CORP 0.0%
Value $10,168 Shares 115 Share Price $88.42 Est. Cost/Share $96.71 Unrealized @ Report Date -8.6%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $10,141 Shares 60 Share Price $169.02 Est. Cost/Share $104.45 Unrealized @ Report Date +61.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $10,113 Shares 51 Share Price $198.29 Est. Cost/Share $353.48 Unrealized @ Report Date -43.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $10,105 Shares 132 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $9,979 Shares 59 Share Price $169.14 Est. Cost/Share $210.47 Unrealized @ Report Date -19.6%
MLI MUELLER INDS INC 0.0%
Value $9,972 Shares 90 Share Price $110.80 Est. Cost/Share $81.46 Unrealized @ Report Date +36.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $9,908 Shares 29 Share Price $341.66 Est. Cost/Share $435.39 Unrealized @ Report Date -21.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $9,905 Shares 100 Share Price $99.05 Est. Cost/Share $77.27 Unrealized @ Report Date +28.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $9,877 Shares 26 Share Price $379.88 Est. Cost/Share $217.91 Unrealized @ Report Date +74.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $9,871 Shares 266 Share Price $37.11 Est. Cost/Share $45.53 Unrealized @ Report Date -18.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $9,829 Shares 133 Share Price $73.90 Est. Cost/Share $70.18 Unrealized @ Report Date +5.3%
FE FIRSTENERGY CORP 0.0%
Value $9,828 Shares 194 Share Price $50.66 Est. Cost/Share $39.96 Unrealized @ Report Date +26.8%
RKLB ROCKET LAB CORP 0.0%
Value $9,826 Shares 153 Share Price $64.22 Est. Cost/Share $46.28 Unrealized @ Report Date +38.8%
OSIS OSI SYSTEMS INC 0.0%
Value $9,824 Shares 37 Share Price $265.51 Est. Cost/Share $201.10 Unrealized @ Report Date +32.0%
NUE NUCOR CORP 0.0%
Value $9,808 Shares 58 Share Price $169.10 Est. Cost/Share $165.59 Unrealized @ Report Date +2.1%
SNA SNAP ON INC 0.0%
Value $9,807 Shares 27 Share Price $363.22 Est. Cost/Share $329.53 Unrealized @ Report Date +10.2%
AN AUTONATION INC 0.0%
Value $9,763 Shares 50 Share Price $195.26 Est. Cost/Share $179.55 Unrealized @ Report Date +8.8%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $9,739 Shares 887 Share Price $10.98 Est. Cost/Share $11.14 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $9,694 Shares 214 Share Price $45.30 Est. Cost/Share $53.94 Unrealized @ Report Date -16.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $9,637 Shares 210 Share Price $45.89 Est. Cost/Share $43.86 Unrealized @ Report Date +4.6%
IVZ INVESCO LTD 0.0%
Value $9,619 Shares 396 Share Price $24.29 Est. Cost/Share $18.78 Unrealized @ Report Date +29.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $9,607 Shares 113 Share Price $85.02 Est. Cost/Share $95.87 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $9,604 Shares 132 Share Price $72.76 Est. Cost/Share $69.66 Unrealized @ Report Date +4.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9,595 Shares 29 Share Price $330.86 Est. Cost/Share $261.97 Unrealized @ Report Date +26.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9,547 Shares 169 Share Price $56.49 Est. Cost/Share $60.53 Unrealized @ Report Date -6.7%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $9,532 Shares 661 Share Price $14.42 Est. Cost/Share $14.63 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $9,471 Shares 13 Share Price $728.54 Est. Cost/Share $822.46 Unrealized @ Report Date -11.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $9,378 Shares 96 Share Price $97.69 Est. Cost/Share $115.65 Unrealized @ Report Date -15.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $9,329 Shares 26 Share Price $358.81 Est. Cost/Share $416.77 Unrealized @ Report Date -13.9%
ICHR ICHOR HOLDINGS 0.0%
Value $9,322 Shares 200 Share Price $46.61 Est. Cost/Share $38.96 Unrealized @ Report Date +19.6%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $9,296 Shares 1,212 Share Price $7.67 Est. Cost/Share $8.42 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $9,295 Shares 143 Share Price $65.00 Est. Cost/Share $48.86 Unrealized @ Report Date +33.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $9,226 Shares 133 Share Price $69.37 Est. Cost/Share $58.09 Unrealized @ Report Date +19.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $9,197 Shares 44 Share Price $209.02 Est. Cost/Share $146.82 Unrealized @ Report Date +42.4%
VMI VALMONT INDS INC 0.0%
Value $9,190 Shares 23 Share Price $399.57 Est. Cost/Share $322.68 Unrealized @ Report Date +23.8%
L LOEWS CORP 0.0%
Value $9,180 Shares 86 Share Price $106.74 Est. Cost/Share $87.62 Unrealized @ Report Date +21.8%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $9,172 Shares 419 Share Price $21.89 Est. Cost/Share $20.20 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $9,163 Shares 102 Share Price $89.83 Est. Cost/Share $102.63 Unrealized @ Report Date -12.5%
DTM DT MIDSTREAM INC 0.0%
Value $9,158 Shares 68 Share Price $134.68 Est. Cost/Share $91.78 Unrealized @ Report Date +46.7%
— INVESCO MUN OPPORTUNIT TR 0.0%
Value $9,158 Shares 963 Share Price $9.51 Est. Cost/Share $9.48 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9,157 Shares 171 Share Price $53.55 Est. Cost/Share $76.44 Unrealized @ Report Date -29.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $9,155 Shares 64 Share Price $143.05 Est. Cost/Share $78.65 Unrealized @ Report Date +81.9%
OSK OSHKOSH CORP 0.0%
Value $9,127 Shares 62 Share Price $147.21 Est. Cost/Share $112.37 Unrealized @ Report Date +31.0%
COIN COINBASE GLOBAL INC 0.0%
Value $9,080 Shares 52 Share Price $174.62 Est. Cost/Share $252.35 Unrealized @ Report Date -30.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $9,045 Shares 114 Share Price $79.34 Est. Cost/Share $101.86 Unrealized @ Report Date -22.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $9,010 Shares 426 Share Price $21.15 Est. Cost/Share $20.17 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $8,948 Shares 135 Share Price $66.28 Est. Cost/Share $57.87 Unrealized @ Report Date +14.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8,946 Shares 82 Share Price $109.10 Est. Cost/Share $157.77 Unrealized @ Report Date -30.8%
SXI STANDEX INTL CORP 0.0%
Value $8,920 Shares 35 Share Price $254.86 Est. Cost/Share $192.94 Unrealized @ Report Date +32.1%
CSGP COSTAR GROUP INC 0.0%
Value $8,915 Shares 221 Share Price $40.34 Est. Cost/Share $75.52 Unrealized @ Report Date -46.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $8,880 Shares 282 Share Price $31.49 Est. Cost/Share $29.67 Unrealized @ Report Date +6.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $8,875 Shares 346 Share Price $25.65 Est. Cost/Share $41.91 Unrealized @ Report Date -38.8%
ENS ENERSYS 0.0%
Value $8,860 Shares 51 Share Price $173.73 Est. Cost/Share $129.63 Unrealized @ Report Date +34.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $8,854 Shares 109 Share Price $81.23 Est. Cost/Share $79.17 Unrealized @ Report Date +2.6%
JBTM JBT MAREL CORPORATION 0.0%
Value $8,823 Shares 69 Share Price $127.87 Est. Cost/Share $146.29 Unrealized @ Report Date -12.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $8,819 Shares 396 Share Price $22.27 Est. Cost/Share $37.93 Unrealized @ Report Date -41.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $8,773 Shares 64 Share Price $137.08 Est. Cost/Share $126.85 Unrealized @ Report Date +8.1%
TWLO TWILIO INC 0.0%
Value $8,682 Shares 69 Share Price $125.83 Est. Cost/Share $114.17 Unrealized @ Report Date +10.2%
IXUS ISHARES TR 0.0%
Value $8,664 Shares 100 Share Price $86.64 Est. Cost/Share $73.01 Unrealized @ Report Date +18.7%
WTFC WINTRUST FINL CORP 0.0%
Value $8,614 Shares 62 Share Price $138.94 Est. Cost/Share $123.53 Unrealized @ Report Date +12.5%
MC MOELIS & CO 0.0%
Value $8,607 Shares 151 Share Price $57.00 Est. Cost/Share $66.55 Unrealized @ Report Date -14.3%
IRMD IRADIMED CORP 0.0%
Value $8,567 Shares 89 Share Price $96.26 Est. Cost/Share $54.49 Unrealized @ Report Date +76.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $8,564 Shares 938 Share Price $9.13 Est. Cost/Share $17.41 Unrealized @ Report Date -47.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $8,517 Shares 173 Share Price $49.23 Est. Cost/Share $48.35 Unrealized @ Report Date +2.1%
AMRZ AMRIZE LTD 0.0%
Value $8,459 Shares 151 Share Price $56.02 Est. Cost/Share $51.02 Unrealized @ Report Date +9.8%
WULF TERAWULF INC 0.0%
Value $8,456 Shares 586 Share Price $14.43 Est. Cost/Share $3.51 Unrealized @ Report Date +311.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $8,452 Shares 374 Share Price $22.60 Est. Cost/Share $22.40 Unrealized @ Report Date +0.9%
DINO HF SINCLAIR CORP 0.0%
Value $8,423 Shares 135 Share Price $62.39 Est. Cost/Share $39.26 Unrealized @ Report Date +58.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $8,416 Shares 224 Share Price $37.57 Est. Cost/Share $30.98 Unrealized @ Report Date +21.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $8,355 Shares 41 Share Price $203.78 Est. Cost/Share $191.82 Unrealized @ Report Date +6.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $8,312 Shares 187 Share Price $44.45 Est. Cost/Share $53.47 Unrealized @ Report Date -16.9%
RDN RADIAN GROUP INC 0.0%
Value $8,303 Shares 251 Share Price $33.08 Est. Cost/Share $32.29 Unrealized @ Report Date +2.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $8,282 Shares 382 Share Price $21.68 Est. Cost/Share $9.96 Unrealized @ Report Date +117.6%
FIX COMFORT SYS USA INC 0.0%
Value $8,274 Shares 6 Share Price $1379.00 Est. Cost/Share $1269.67 Unrealized @ Report Date +8.6%
TRGP TARGA RES CORP 0.0%
Value $8,274 Shares 33 Share Price $250.73 Est. Cost/Share $175.16 Unrealized @ Report Date +43.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $8,273 Shares 110 Share Price $75.21 Est. Cost/Share $63.80 Unrealized @ Report Date +17.9%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $8,231 Shares 625 Share Price $13.17 Est. Cost/Share $10.86 Unrealized @ Report Date +21.2%
— COHEN & STEERS LTD DURATION 0.0%
Value $8,228 Shares 412 Share Price $19.97 Est. Cost/Share $20.41 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $8,211 Shares 322 Share Price $25.50 Est. Cost/Share $27.68 Unrealized @ Report Date -7.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8,139 Shares 23 Share Price $353.87 Est. Cost/Share $544.39 Unrealized @ Report Date -35.0%
NWG NATWEST GROUP PLC 0.0%
Value $8,135 Shares 546 Share Price $14.90 Est. Cost/Share $10.11 Unrealized @ Report Date +47.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $8,098 Shares 240 Share Price $33.74 Est. Cost/Share $69.51 Unrealized @ Report Date -51.5%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $8,088 Shares 839 Share Price $9.64 Est. Cost/Share $10.34 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $8,013 Shares 553 Share Price $14.49 Est. Cost/Share $12.88 Unrealized @ Report Date +12.5%
SCI SERVICE CORP INTL 0.0%
Value $8,003 Shares 97 Share Price $82.51 Est. Cost/Share $81.80 Unrealized @ Report Date +0.9%
PATK PATRICK INDS INC 0.0%
Value $7,997 Shares 72 Share Price $111.07 Est. Cost/Share $93.64 Unrealized @ Report Date +18.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7,979 Shares 88 Share Price $90.67 Est. Cost/Share $74.60 Unrealized @ Report Date +21.5%
AIR AAR CORP 0.0%
Value $7,881 Shares 72 Share Price $109.46 Est. Cost/Share $107.58 Unrealized @ Report Date +1.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7,875 Shares 44 Share Price $178.98 Est. Cost/Share $189.08 Unrealized @ Report Date -5.3%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $7,821 Shares 918 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $7,810 Shares 220 Share Price $35.50 Est. Cost/Share $35.88 Unrealized @ Report Date -1.0%
KKR KKR & CO INC 0.0%
Value $7,770 Shares 84 Share Price $92.50 Est. Cost/Share $139.18 Unrealized @ Report Date -33.5%
CBT CABOT CORP 0.0%
Value $7,757 Shares 103 Share Price $75.31 Est. Cost/Share $84.63 Unrealized @ Report Date -11.0%
VO VANGUARD INDEX FDS 0.0%
Value $7,754 Shares 27 Share Price $287.19 * Est. Cost/Share $69.62 Unrealized @ Report Date +3.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $7,740 Shares 124 Share Price $62.42 Est. Cost/Share $60.61 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $7,672 Shares 93 Share Price $82.49 Est. Cost/Share $46.39 Unrealized @ Report Date +77.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $7,663 Shares 38 Share Price $201.66 Est. Cost/Share $151.05 Unrealized @ Report Date +33.5%
VTRS VIATRIS INC 0.0%
Value $7,620 Shares 564 Share Price $13.51 Est. Cost/Share $10.16 Unrealized @ Report Date +33.0%
Q QNITY ELECTRONICS INC 0.0%
Value $7,615 Shares 66 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $7,613 Shares 1,431 Share Price $5.32 Est. Cost/Share $5.26 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $7,584 Shares 111 Share Price $68.32 Est. Cost/Share $69.56 Unrealized @ Report Date -1.8%
ALB ALBEMARLE CORP 0.0%
Value $7,540 Shares 42 Share Price $179.52 Est. Cost/Share $114.85 Unrealized @ Report Date +56.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $7,539 Shares 4 Share Price $1884.75 Est. Cost/Share $2085.37 Unrealized @ Report Date -9.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7,530 Shares 393 Share Price $19.16 * Est. Cost/Share $16.25 Unrealized @ Report Date +11.7%
MP MP MATERIALS CORP 0.0%
Value $7,529 Shares 156 Share Price $48.26 Est. Cost/Share $18.98 Unrealized @ Report Date +154.2%
AROC ARCHROCK INC 0.0%
Value $7,517 Shares 216 Share Price $34.80 Est. Cost/Share $28.63 Unrealized @ Report Date +21.5%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $7,487 Shares 377 Share Price $19.86 Est. Cost/Share $28.98 Unrealized @ Report Date -31.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $7,455 Shares 323 Share Price $23.08 Est. Cost/Share $24.63 Unrealized @ Report Date -6.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $7,436 Shares 400 Share Price $18.59 Est. Cost/Share $19.43 Unrealized @ Report Date -4.3%
MDYG SPDR SERIES TRUST 0.0%
Value $7,401 Shares 77 Share Price $96.12 Est. Cost/Share $89.96 Unrealized @ Report Date +6.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7,394 Shares 231 Share Price $32.01 Est. Cost/Share $60.27 Unrealized @ Report Date -46.9%
RIO RIO TINTO PLC 0.0%
Value $7,370 Shares 79 Share Price $93.29 Est. Cost/Share $67.21 Unrealized @ Report Date +38.8%
D DOMINION ENERGY INC 0.0%
Value $7,295 Shares 118 Share Price $61.82 Est. Cost/Share $53.47 Unrealized @ Report Date +15.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $7,284 Shares 202 Share Price $36.06 Est. Cost/Share $35.81 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $7,193 Shares 112 Share Price $64.22 Est. Cost/Share $137.25 Unrealized @ Report Date -53.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7,186 Shares 244 Share Price $29.45 Est. Cost/Share $36.49 Unrealized @ Report Date -19.3%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $7,146 Shares 1,189 Share Price $6.01 Est. Cost/Share $5.15 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7,099 Shares 162 Share Price $43.82 Est. Cost/Share $38.26 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7,095 Shares 18 Share Price $394.17 Est. Cost/Share $315.77 Unrealized @ Report Date +24.8%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $7,082 Shares 137 Share Price $51.69 Est. Cost/Share $33.13 Unrealized @ Report Date +56.0%
MTZ MASTEC INC 0.0%
Value $7,078 Shares 22 Share Price $321.73 Est. Cost/Share $134.57 Unrealized @ Report Date +139.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $7,051 Shares 179 Share Price $39.39 Est. Cost/Share $28.95 Unrealized @ Report Date +36.1%
CSL CARLISLE COS INC 0.0%
Value $7,006 Shares 21 Share Price $333.62 Est. Cost/Share $322.65 Unrealized @ Report Date +3.4%
DASH DOORDASH INC 0.0%
Value $6,907 Shares 46 Share Price $150.15 Est. Cost/Share $175.15 Unrealized @ Report Date -14.3%
AMT AMERICAN TOWER CORP 0.0%
Value $6,903 Shares 40 Share Price $172.57 Est. Cost/Share $188.93 Unrealized @ Report Date -7.5%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $6,884 Shares 655 Share Price $10.51 Est. Cost/Share $10.73 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $6,864 Shares 96 Share Price $71.50 Est. Cost/Share $99.13 Unrealized @ Report Date -27.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $6,854 Shares 172 Share Price $39.85 Est. Cost/Share $43.27 Unrealized @ Report Date -7.9%
TW TRADEWEB MKTS INC 0.0%
Value $6,824 Shares 58 Share Price $117.66 Est. Cost/Share $131.89 Unrealized @ Report Date -10.8%
IT GARTNER INC 0.0%
Value $6,809 Shares 43 Share Price $158.35 Est. Cost/Share $500.13 Unrealized @ Report Date -68.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6,790 Shares 138 Share Price $49.20 Est. Cost/Share $59.29 Unrealized @ Report Date -17.0%
TECL DIREXION SHARES ETF TRUST 0.0%
Value $6,751 Shares 78 Share Price $86.55 Est. Cost/Share $66.08 Unrealized @ Report Date +31.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6,742 Shares 78 Share Price $86.44 Est. Cost/Share $92.79 Unrealized @ Report Date -6.8%
LEN/B LENNAR CORP 0.0%
Value $6,730 Shares 80 Share Price $84.13 Est. Cost/Share $144.43 Unrealized @ Report Date -41.8%
FSLR FIRST SOLAR INC 0.0%
Value $6,707 Shares 34 Share Price $197.26 Est. Cost/Share $206.89 Unrealized @ Report Date -4.7%
BIO BIO RAD LABS INC 0.0%
Value $6,690 Shares 24 Share Price $278.75 Est. Cost/Share $322.18 Unrealized @ Report Date -13.5%
CVSA COVISTA INC 0.0%
Value $6,685 Shares 58 Share Price $115.26 * Est. Cost/Share $107.48 Unrealized @ Report Date -7.3%
CNH CNH INDL N V 0.0%
Value $6,677 Shares 607 Share Price $11.00 Est. Cost/Share $12.28 Unrealized @ Report Date -10.4%
HXL HEXCEL CORP NEW 0.0%
Value $6,636 Shares 82 Share Price $80.93 Est. Cost/Share $62.17 Unrealized @ Report Date +30.2%
FTNT FORTINET INC 0.0%
Value $6,619 Shares 81 Share Price $81.72 Est. Cost/Share $88.94 Unrealized @ Report Date -8.1%
O REALTY INCOME CORP 0.0%
Value $6,607 Shares 108 Share Price $61.18 * Est. Cost/Share $55.75 Unrealized @ Report Date +2.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6,600 Shares 72 Share Price $91.67 Est. Cost/Share $138.12 Unrealized @ Report Date -33.6%
HEI HEICO CORP NEW 0.0%
Value $6,581 Shares 24 Share Price $274.21 Est. Cost/Share $259.07 Unrealized @ Report Date +5.8%
MSA MSA SAFETY INC 0.0%
Value $6,558 Shares 40 Share Price $163.95 Est. Cost/Share $166.18 Unrealized @ Report Date -1.3%
MATX MATSON INC 0.0%
Value $6,558 Shares 40 Share Price $163.95 Est. Cost/Share $155.47 Unrealized @ Report Date +5.4%
PVH PVH CORPORATION 0.0%
Value $6,557 Shares 94 Share Price $69.76 Est. Cost/Share $84.56 Unrealized @ Report Date -17.5%
— COHEN & STEERS REAL ESTATE O 0.0%
Value $6,543 Shares 450 Share Price $14.54 Est. Cost/Share $14.81 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.0%
Value $6,512 Shares 684 Share Price $9.52 Est. Cost/Share $9.58 Unrealized @ Report Date —
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $6,511 Shares 379 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $6,446 Shares 33 Share Price $195.33 Est. Cost/Share $167.96 Unrealized @ Report Date +16.3%
IDA IDACORP INC 0.0%
Value $6,434 Shares 45 Share Price $142.98 Est. Cost/Share $111.96 Unrealized @ Report Date +27.7%
WY WEYERHAEUSER CO 0.0%
Value $6,425 Shares 263 Share Price $24.43 * Est. Cost/Share $29.06 Unrealized @ Report Date -18.1%
WINA WINMARK CORP 0.0%
Value $6,413 Shares 15 Share Price $427.53 Est. Cost/Share $379.82 Unrealized @ Report Date +12.6%
BYD BOYD GAMING CORP 0.0%
Value $6,410 Shares 78 Share Price $82.18 Est. Cost/Share $83.95 Unrealized @ Report Date -2.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $6,371 Shares 99 Share Price $64.35 Est. Cost/Share $54.66 Unrealized @ Report Date +17.7%
RMBS RAMBUS INC DEL 0.0%
Value $6,366 Shares 74 Share Price $86.03 Est. Cost/Share $98.40 Unrealized @ Report Date -12.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $6,293 Shares 43 Share Price $146.35 Est. Cost/Share $136.47 Unrealized @ Report Date +7.2%
OC OWENS CORNING NEW 0.0%
Value $6,277 Shares 58 Share Price $108.22 Est. Cost/Share $159.88 Unrealized @ Report Date -32.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6,273 Shares 50 Share Price $125.46 Est. Cost/Share $94.46 Unrealized @ Report Date +32.8%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $6,238 Shares 279 Share Price $22.36 Est. Cost/Share $18.74 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $6,214 Shares 19 Share Price $327.05 Est. Cost/Share $271.56 Unrealized @ Report Date +20.4%
ISCG ISHARES TR 0.0%
Value $6,169 Shares 113 Share Price $54.59 Est. Cost/Share $50.90 Unrealized @ Report Date +7.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $6,153 Shares 966 Share Price $6.37 Est. Cost/Share $6.51 Unrealized @ Report Date -2.1%
DVA DAVITA INC 0.0%
Value $6,148 Shares 40 Share Price $153.70 Est. Cost/Share $155.03 Unrealized @ Report Date -0.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6,130 Shares 41 Share Price $149.51 Est. Cost/Share $160.06 Unrealized @ Report Date -6.6%
MTRN MATERION CORP 0.0%
Value $6,075 Shares 42 Share Price $144.64 Est. Cost/Share $96.74 Unrealized @ Report Date +49.5%
PHIN PHINIA INC 0.0%
Value $6,023 Shares 88 Share Price $68.44 Est. Cost/Share $47.66 Unrealized @ Report Date +43.6%
CLX CLOROX CO DEL 0.0%
Value $6,011 Shares 58 Share Price $103.64 Est. Cost/Share $154.26 Unrealized @ Report Date -32.8%
EIX EDISON INTL 0.0%
Value $5,928 Shares 81 Share Price $73.19 Est. Cost/Share $56.08 Unrealized @ Report Date +30.5%
BBY BEST BUY INC 0.0%
Value $5,906 Shares 92 Share Price $64.20 Est. Cost/Share $79.65 Unrealized @ Report Date -19.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5,896 Shares 102 Share Price $57.80 Est. Cost/Share $44.64 Unrealized @ Report Date +29.5%
GLPI GAMING & LEISURE P 0.0%
Value $5,857 Shares 132 Share Price $44.37 Est. Cost/Share $45.03 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $5,831 Shares 185 Share Price $31.52 Est. Cost/Share $30.31 Unrealized @ Report Date +4.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $5,830 Shares 80 Share Price $72.88 Est. Cost/Share $35.20 Unrealized @ Report Date +107.0%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $5,719 Shares 535 Share Price $10.69 Est. Cost/Share $10.84 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $5,718 Shares 39 Share Price $146.62 Est. Cost/Share $146.33 Unrealized @ Report Date +0.2%
VLUE ISHARES TR 0.0%
Value $5,688 Shares 40 Share Price $142.20 Est. Cost/Share $145.10 Unrealized @ Report Date -2.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $5,640 Shares 374 Share Price $15.08 Est. Cost/Share $15.52 Unrealized @ Report Date -2.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $5,564 Shares 85 Share Price $65.46 Est. Cost/Share $38.80 Unrealized @ Report Date +68.7%
TEX TEREX CORP NEW 0.0%
Value $5,555 Shares 94 Share Price $59.10 Est. Cost/Share $54.15 Unrealized @ Report Date +9.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $5,525 Shares 94 Share Price $58.78 Est. Cost/Share $44.04 Unrealized @ Report Date +33.5%
HCC WARRIOR MET COAL INC 0.0%
Value $5,496 Shares 59 Share Price $93.15 Est. Cost/Share $71.86 Unrealized @ Report Date +29.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $5,466 Shares 79 Share Price $69.19 Est. Cost/Share $48.39 Unrealized @ Report Date +43.0%
VRSN VERISIGN INC 0.0%
Value $5,464 Shares 22 Share Price $248.36 Est. Cost/Share $186.70 Unrealized @ Report Date +33.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $5,460 Shares 288 Share Price $18.96 Est. Cost/Share $18.81 Unrealized @ Report Date +0.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $5,437 Shares 251 Share Price $21.66 Est. Cost/Share $9.89 Unrealized @ Report Date +119.0%
OLN OLIN CORP 0.0%
Value $5,411 Shares 182 Share Price $29.73 Est. Cost/Share $24.51 Unrealized @ Report Date +21.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5,398 Shares 47 Share Price $114.85 Est. Cost/Share $98.08 Unrealized @ Report Date +17.1%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $5,381 Shares 79 Share Price $68.11 Est. Cost/Share $57.82 Unrealized @ Report Date +17.8%
HUBS HUBSPOT INC 0.0%
Value $5,370 Shares 22 Share Price $244.09 Est. Cost/Share $650.22 Unrealized @ Report Date -62.5%
IR INGERSOLL RAND INC 0.0%
Value $5,368 Shares 67 Share Price $80.12 Est. Cost/Share $91.07 Unrealized @ Report Date -12.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5,349 Shares 66 Share Price $81.05 Est. Cost/Share $68.82 Unrealized @ Report Date +17.8%
UAA UNDER ARMOUR INC 0.0%
Value $5,319 Shares 900 Share Price $5.91 Est. Cost/Share $9.14 Unrealized @ Report Date -35.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5,312 Shares 222 Share Price $23.93 Est. Cost/Share $12.64 Unrealized @ Report Date +89.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $5,294 Shares 173 Share Price $30.60 Est. Cost/Share $30.75 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $5,279 Shares 35 Share Price $150.83 Est. Cost/Share $169.69 Unrealized @ Report Date -11.1%
RBLX ROBLOX CORP 0.0%
Value $5,260 Shares 93 Share Price $56.56 Est. Cost/Share $81.81 Unrealized @ Report Date -30.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5,256 Shares 70 Share Price $75.09 Est. Cost/Share $32.73 Unrealized @ Report Date +129.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $5,218 Shares 60 Share Price $86.97 Est. Cost/Share $63.47 Unrealized @ Report Date +37.0%
BG BUNGE GLOBAL SA 0.0%
Value $5,215 Shares 41 Share Price $127.20 Est. Cost/Share $76.75 Unrealized @ Report Date +65.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5,209 Shares 54 Share Price $96.46 Est. Cost/Share $130.63 Unrealized @ Report Date -26.1%
VAL VALARIS LTD 0.0%
Value $5,196 Shares 53 Share Price $98.04 Est. Cost/Share $49.08 Unrealized @ Report Date +99.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $5,189 Shares 74 Share Price $70.12 Est. Cost/Share $43.98 Unrealized @ Report Date +59.4%
TM TOYOTA MOTOR CORP 0.0%
Value $5,152 Shares 25 Share Price $206.08 Est. Cost/Share $183.16 Unrealized @ Report Date +12.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5,143 Shares 30 Share Price $171.43 Est. Cost/Share $192.39 Unrealized @ Report Date -10.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $5,142 Shares 91 Share Price $56.51 Est. Cost/Share $54.14 Unrealized @ Report Date +4.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5,129 Shares 45 Share Price $113.98 Est. Cost/Share $135.90 Unrealized @ Report Date -16.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5,126 Shares 78 Share Price $65.72 Est. Cost/Share $48.37 Unrealized @ Report Date +35.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $5,094 Shares 98 Share Price $51.98 Est. Cost/Share $24.92 Unrealized @ Report Date +108.6%
ARTY ISHARES TR 0.0%
Value $5,072 Shares 109 Share Price $46.53 Est. Cost/Share $42.97 Unrealized @ Report Date +8.3%
ENTG ENTEGRIS INC 0.0%
Value $5,041 Shares 43 Share Price $117.23 Est. Cost/Share $104.86 Unrealized @ Report Date +11.8%
NI NISOURCE INC 0.0%
Value $5,039 Shares 108 Share Price $46.66 Est. Cost/Share $36.11 Unrealized @ Report Date +29.2%
STNG SCORPIO TANKERS INC 0.0%
Value $5,002 Shares 67 Share Price $74.66 Est. Cost/Share $39.90 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $4,953 Shares 84 Share Price $58.96 Est. Cost/Share $89.79 Unrealized @ Report Date -34.3%
APG API GROUP CORP 0.0%
Value $4,943 Shares 122 Share Price $40.52 Est. Cost/Share $36.67 Unrealized @ Report Date +10.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $4,919 Shares 7 Share Price $702.71 Est. Cost/Share $76.38 Unrealized @ Report Date +820.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4,903 Shares 69 Share Price $71.06 Est. Cost/Share $69.90 Unrealized @ Report Date +1.7%
XSOE WISDOMTREE TR 0.0%
Value $4,892 Shares 122 Share Price $40.10 Est. Cost/Share $32.03 Unrealized @ Report Date +25.2%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $4,888 Shares 425 Share Price $11.50 Est. Cost/Share $11.66 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $4,884 Shares 64 Share Price $76.31 Est. Cost/Share $79.11 Unrealized @ Report Date -3.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4,859 Shares 575 Share Price $8.45 Est. Cost/Share $9.64 Unrealized @ Report Date -12.4%
DB DEUTSCHE BK AG 0.0%
Value $4,854 Shares 163 Share Price $29.78 Est. Cost/Share $26.71 Unrealized @ Report Date +11.5%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $4,848 Shares 278 Share Price $17.44 Est. Cost/Share $13.84 Unrealized @ Report Date +26.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4,826 Shares 73 Share Price $66.11 Est. Cost/Share $57.09 Unrealized @ Report Date +15.8%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $4,811 Shares 638 Share Price $7.54 Est. Cost/Share $7.86 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $4,748 Shares 199 Share Price $23.86 Est. Cost/Share $31.01 Unrealized @ Report Date -23.1%
EPAM EPAM SYS INC 0.0%
Value $4,739 Shares 35 Share Price $135.40 Est. Cost/Share $208.30 Unrealized @ Report Date -35.0%
SLVM SYLVAMO CORP 0.0%
Value $4,731 Shares 112 Share Price $42.24 Est. Cost/Share $68.09 Unrealized @ Report Date -38.0%
NJR NEW JERSEY RES CORP 0.0%
Value $4,723 Shares 86 Share Price $54.92 Est. Cost/Share $51.69 Unrealized @ Report Date +6.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4,693 Shares 57 Share Price $82.33 Est. Cost/Share $163.74 Unrealized @ Report Date -49.7%
SPYG SPDR SERIES TRUST 0.0%
Value $4,685 Shares 48 Share Price $97.60 Est. Cost/Share $86.40 Unrealized @ Report Date +13.3%
SKYW SKYWEST INC 0.0%
Value $4,683 Shares 51 Share Price $91.82 Est. Cost/Share $101.37 Unrealized @ Report Date -9.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4,658 Shares 27 Share Price $172.52 Est. Cost/Share $154.80 Unrealized @ Report Date +11.4%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $4,657 Shares 836 Share Price $5.57 Est. Cost/Share $5.01 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $4,648 Shares 62 Share Price $74.97 Est. Cost/Share $87.12 Unrealized @ Report Date -14.0%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $4,642 Shares 422 Share Price $11.00 Est. Cost/Share $11.62 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $4,585 Shares 47 Share Price $97.55 Est. Cost/Share $82.39 Unrealized @ Report Date +18.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $4,576 Shares 137 Share Price $33.40 Est. Cost/Share $31.82 Unrealized @ Report Date +5.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $4,572 Shares 93 Share Price $49.16 Est. Cost/Share $32.56 Unrealized @ Report Date +51.0%
PLAB PHOTRONICS INC 0.0%
Value $4,566 Shares 113 Share Price $40.41 Est. Cost/Share $24.48 Unrealized @ Report Date +65.1%
BUSE FIRST BUSEY CORP 0.0%
Value $4,523 Shares 179 Share Price $25.27 Est. Cost/Share $22.60 Unrealized @ Report Date +11.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4,515 Shares 62 Share Price $72.82 Est. Cost/Share $79.21 Unrealized @ Report Date -8.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4,512 Shares 47 Share Price $96.00 Est. Cost/Share $95.46 Unrealized @ Report Date +0.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4,512 Shares 18 Share Price $250.67 Est. Cost/Share $278.19 Unrealized @ Report Date -9.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $4,509 Shares 223 Share Price $20.22 Est. Cost/Share $28.74 Unrealized @ Report Date -29.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $4,481 Shares 141 Share Price $31.78 Est. Cost/Share $26.67 Unrealized @ Report Date +19.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4,423 Shares 29 Share Price $152.52 Est. Cost/Share $131.39 Unrealized @ Report Date +16.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4,386 Shares 74 Share Price $59.27 Est. Cost/Share $78.98 Unrealized @ Report Date -25.0%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $4,380 Shares 864 Share Price $5.07 Est. Cost/Share $4.98 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $4,359 Shares 78 Share Price $55.88 Est. Cost/Share $70.80 Unrealized @ Report Date -21.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $4,331 Shares 175 Share Price $24.75 Est. Cost/Share $24.49 Unrealized @ Report Date +1.1%
BKE BUCKLE INC 0.0%
Value $4,331 Shares 86 Share Price $50.36 Est. Cost/Share $39.53 Unrealized @ Report Date +27.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4,330 Shares 117 Share Price $37.01 Est. Cost/Share $37.53 Unrealized @ Report Date -1.4%
MMS MAXIMUS INC 0.0%
Value $4,295 Shares 67 Share Price $64.10 Est. Cost/Share $81.16 Unrealized @ Report Date -21.0%
VVV VALVOLINE INC 0.0%
Value $4,277 Shares 127 Share Price $33.68 Est. Cost/Share $39.00 Unrealized @ Report Date -13.6%
CIEN CIENA CORP 0.0%
Value $4,271 Shares 11 Share Price $388.27 Est. Cost/Share $71.76 Unrealized @ Report Date +441.0%
FICO FAIR ISAAC CORP 0.0%
Value $4,270 Shares 4 Share Price $1067.50 Est. Cost/Share $1941.00 Unrealized @ Report Date -45.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $4,257 Shares 228 Share Price $18.67 Est. Cost/Share $33.30 Unrealized @ Report Date -43.9%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $4,195 Shares 1,054 Share Price $3.98 Est. Cost/Share $4.25 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $4,124 Shares 63 Share Price $65.46 Est. Cost/Share $54.26 Unrealized @ Report Date +20.6%
GATX GATX CORP 0.0%
Value $4,098 Shares 24 Share Price $170.75 Est. Cost/Share $146.33 Unrealized @ Report Date +16.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $4,060 Shares 48 Share Price $84.58 Est. Cost/Share $63.81 Unrealized @ Report Date +32.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4,058 Shares 56 Share Price $72.46 Est. Cost/Share $55.55 Unrealized @ Report Date +30.4%
NCNO NCINO INC 0.0%
Value $4,045 Shares 270 Share Price $14.98 Est. Cost/Share $21.90 Unrealized @ Report Date -31.6%
CNXC CONCENTRIX CORP 0.0%
Value $4,022 Shares 147 Share Price $27.36 Est. Cost/Share $46.65 Unrealized @ Report Date -41.3%
MMSI MERIT MED SYS INC 0.0%
Value $3,998 Shares 58 Share Price $68.93 Est. Cost/Share $99.46 Unrealized @ Report Date -30.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $3,993 Shares 49 Share Price $81.49 Est. Cost/Share $86.67 Unrealized @ Report Date -6.0%
CNC CENTENE CORP DEL 0.0%
Value $3,962 Shares 121 Share Price $32.74 Est. Cost/Share $50.63 Unrealized @ Report Date -35.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $3,953 Shares 426 Share Price $9.28 Est. Cost/Share $31.79 Unrealized @ Report Date -70.8%
CAG CONAGRA BRANDS INC 0.0%
Value $3,946 Shares 251 Share Price $15.72 Est. Cost/Share $22.46 Unrealized @ Report Date -30.0%
RSG REPUBLIC SVCS INC 0.0%
Value $3,942 Shares 18 Share Price $219.00 Est. Cost/Share $204.32 Unrealized @ Report Date +7.2%
NMRK NEWMARK GROUP INC 0.0%
Value $3,942 Shares 263 Share Price $14.99 Est. Cost/Share $13.96 Unrealized @ Report Date +7.4%
BGC BGC GROUP INC 0.0%
Value $3,941 Shares 403 Share Price $9.78 Est. Cost/Share $9.54 Unrealized @ Report Date +2.5%
SMTC SEMTECH CORP 0.0%
Value $3,921 Shares 51 Share Price $76.88 Est. Cost/Share $38.76 Unrealized @ Report Date +98.4%
SLGN SILGAN HLDGS INC 0.0%
Value $3,880 Shares 100 Share Price $38.80 Est. Cost/Share $53.24 Unrealized @ Report Date -27.1%
CRC CALIFORNIA RES CORP 0.0%
Value $3,876 Shares 56 Share Price $69.21 Est. Cost/Share $49.44 Unrealized @ Report Date +40.0%
SPSM SPDR SERIES TRUST 0.0%
Value $3,866 Shares 80 Share Price $48.33 Est. Cost/Share $46.51 Unrealized @ Report Date +3.9%
— NUVEEN NEW JERSEY 0.0%
Value $3,862 Shares 314 Share Price $12.30 Est. Cost/Share $12.22 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $3,836 Shares 137 Share Price $28.00 Est. Cost/Share $30.30 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $3,830 Shares 156 Share Price $24.55 Est. Cost/Share $25.24 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $3,810 Shares 80 Share Price $47.63 Est. Cost/Share $27.34 Unrealized @ Report Date +74.2%
EL LAUDER ESTEE COS INC 0.0%
Value $3,804 Shares 53 Share Price $71.77 Est. Cost/Share $91.23 Unrealized @ Report Date -21.3%
OGE OGE ENERGY CORP 0.0%
Value $3,789 Shares 79 Share Price $47.96 Est. Cost/Share $44.03 Unrealized @ Report Date +8.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $3,748 Shares 86 Share Price $43.58 Est. Cost/Share $32.61 Unrealized @ Report Date +33.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3,743 Shares 65 Share Price $57.58 Est. Cost/Share $57.32 Unrealized @ Report Date +0.5%
CNX CNX RES CORP 0.0%
Value $3,739 Shares 97 Share Price $38.55 Est. Cost/Share $35.87 Unrealized @ Report Date +7.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $3,734 Shares 97 Share Price $38.49 Est. Cost/Share $28.11 Unrealized @ Report Date +36.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3,700 Shares 39 Share Price $94.87 Est. Cost/Share $81.02 Unrealized @ Report Date +17.1%
VEEV VEEVA SYS INC 0.0%
Value $3,689 Shares 21 Share Price $175.67 Est. Cost/Share $218.17 Unrealized @ Report Date -19.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3,664 Shares 7 Share Price $523.43 Est. Cost/Share $477.54 Unrealized @ Report Date +9.6%
EFX EQUIFAX INC 0.0%
Value $3,601 Shares 20 Share Price $180.05 Est. Cost/Share $263.44 Unrealized @ Report Date -31.6%
— SRH TOTAL RETURN FUND INC 0.0%
Value $3,574 Shares 209 Share Price $17.10 Est. Cost/Share $16.31 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $3,551 Shares 11 Share Price $322.82 Est. Cost/Share $365.00 Unrealized @ Report Date -11.6%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $3,543 Shares 65 Share Price $54.51 Est. Cost/Share $52.99 Unrealized @ Report Date +2.8%
APTV APTIV PLC 0.0%
Value $3,541 Shares 51 Share Price $69.43 Est. Cost/Share $67.37 Unrealized @ Report Date +3.1%
FAST FASTENAL CO 0.0%
Value $3,526 Shares 76 Share Price $46.39 Est. Cost/Share $39.85 Unrealized @ Report Date +16.4%
XPO XPO INC 0.0%
Value $3,502 Shares 18 Share Price $194.56 Est. Cost/Share $135.16 Unrealized @ Report Date +43.9%
IMAX IMAX CORP 0.0%
Value $3,497 Shares 92 Share Price $38.01 Est. Cost/Share $37.08 Unrealized @ Report Date +2.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $3,480 Shares 66 Share Price $52.73 Est. Cost/Share $41.07 Unrealized @ Report Date +28.4%
VDE VANGUARD WORLD FD 0.0%
Value $3,461 Shares 20 Share Price $173.05 Est. Cost/Share $125.61 Unrealized @ Report Date +37.8%
— ABRDN EMERGING MARKETS EX CH 0.0%
Value $3,441 Shares 472 Share Price $7.29 Est. Cost/Share $6.71 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $3,440 Shares 118 Share Price $29.15 Est. Cost/Share $18.44 Unrealized @ Report Date +58.1%
NOVT NOVANTA INC 0.0%
Value $3,425 Shares 29 Share Price $118.10 Est. Cost/Share $152.51 Unrealized @ Report Date -22.6%
CLSK CLEANSPARK INC 0.0%
Value $3,404 Shares 400 Share Price $8.51 Est. Cost/Share $12.11 Unrealized @ Report Date -29.8%
CHE CHEMED CORP NEW 0.0%
Value $3,400 Shares 9 Share Price $377.78 Est. Cost/Share $562.85 Unrealized @ Report Date -32.9%
ESNT ESSENT GROUP LTD 0.0%
Value $3,390 Shares 58 Share Price $58.45 Est. Cost/Share $58.64 Unrealized @ Report Date -0.3%
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $3,365 Shares 266 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $3,360 Shares 126 Share Price $26.67 Est. Cost/Share $26.60 Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $3,314 Shares 88 Share Price $37.66 Est. Cost/Share $20.67 Unrealized @ Report Date +82.2%
PRDO PERDOCEO ED CORP 0.0%
Value $3,312 Shares 89 Share Price $37.21 Est. Cost/Share $32.78 Unrealized @ Report Date +13.5%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $3,295 Shares 89 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
THG HANOVER INS GROUP INC 0.0%
Value $3,294 Shares 19 Share Price $173.37 Est. Cost/Share $151.87 Unrealized @ Report Date +14.1%
UNF UNIFIRST CORP MASS 0.0%
Value $3,271 Shares 13 Share Price $251.62 Est. Cost/Share $185.88 Unrealized @ Report Date +35.3%
CRH CRH PLC 0.0%
Value $3,259 Shares 31 Share Price $105.13 Est. Cost/Share $95.29 Unrealized @ Report Date +10.3%
PRI PRIMERICA INC 0.0%
Value $3,256 Shares 13 Share Price $250.46 Est. Cost/Share $271.85 Unrealized @ Report Date -7.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $3,250 Shares 53 Share Price $61.32 Est. Cost/Share $39.19 Unrealized @ Report Date +56.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $3,241 Shares 152 Share Price $21.32 Est. Cost/Share $14.17 Unrealized @ Report Date +50.4%
EXP EAGLE MATLS INC 0.0%
Value $3,221 Shares 17 Share Price $189.47 Est. Cost/Share $287.02 Unrealized @ Report Date -34.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $3,202 Shares 355 Share Price $9.02 Est. Cost/Share $14.51 Unrealized @ Report Date -37.8%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $3,202 Shares 87 Share Price $36.80 Est. Cost/Share $29.99 Unrealized @ Report Date +22.8%
AER AERCAP HOLDINGS NV 0.0%
Value $3,155 Shares 23 Share Price $137.17 Est. Cost/Share $95.08 Unrealized @ Report Date +44.3%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $3,153 Shares 81 Share Price $38.93 Est. Cost/Share $44.60 Unrealized @ Report Date -12.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3,148 Shares 93 Share Price $33.85 Est. Cost/Share $48.80 Unrealized @ Report Date -30.6%
GSK GSK PLC 0.0%
Value $3,146 Shares 57 Share Price $55.19 Est. Cost/Share $36.00 Unrealized @ Report Date +53.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3,145 Shares 42 Share Price $74.88 Est. Cost/Share $56.92 Unrealized @ Report Date +31.6%
ENB ENBRIDGE INC 0.0%
Value $3,140 Shares 58 Share Price $54.14 Est. Cost/Share $41.85 Unrealized @ Report Date +29.4%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,134 Shares 50 Share Price $62.68 Est. Cost/Share $62.75 Unrealized @ Report Date -0.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3,114 Shares 52 Share Price $59.88 Est. Cost/Share $48.86 Unrealized @ Report Date +22.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $3,098 Shares 106 Share Price $29.23 Est. Cost/Share $35.70 Unrealized @ Report Date -18.1%
CNO CNO FINL GROUP INC 0.0%
Value $3,080 Shares 75 Share Price $41.07 Est. Cost/Share $39.07 Unrealized @ Report Date +5.1%
GL GLOBE LIFE INC 0.0%
Value $3,062 Shares 22 Share Price $139.18 Est. Cost/Share $106.99 Unrealized @ Report Date +30.1%
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $3,006 Shares 272 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S A 0.0%
Value $2,988 Shares 144 Share Price $20.75 Est. Cost/Share $13.97 Unrealized @ Report Date +48.6%
EVR EVERCORE INC 0.0%
Value $2,985 Shares 10 Share Price $298.50 Est. Cost/Share $279.37 Unrealized @ Report Date +6.9%
LASR NLIGHT INC 0.0%
Value $2,965 Shares 52 Share Price $57.02 Est. Cost/Share $54.14 Unrealized @ Report Date +5.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,963 Shares 37 Share Price $80.08 Est. Cost/Share $71.17 Unrealized @ Report Date +12.5%
AFL AFLAC INC 0.0%
Value $2,962 Shares 27 Share Price $109.70 Est. Cost/Share $105.47 Unrealized @ Report Date +4.0%
LEN LENNAR CORP 0.0%
Value $2,953 Shares 34 Share Price $86.85 Est. Cost/Share $128.53 Unrealized @ Report Date -32.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2,936 Shares 106 Share Price $27.70 Est. Cost/Share $35.14 Unrealized @ Report Date -21.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2,932 Shares 23 Share Price $127.48 Est. Cost/Share $144.00 Unrealized @ Report Date -11.5%
GMED GLOBUS MED INC 0.0%
Value $2,929 Shares 34 Share Price $86.15 Est. Cost/Share $79.26 Unrealized @ Report Date +8.7%
AA ALCOA CORP 0.0%
Value $2,919 Shares 44 Share Price $66.34 Est. Cost/Share $61.35 Unrealized @ Report Date +8.1%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $2,914 Shares 235 Share Price $12.40 Est. Cost/Share $12.74 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $2,910 Shares 33 Share Price $88.18 Est. Cost/Share $95.13 Unrealized @ Report Date -7.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2,907 Shares 23 Share Price $126.39 Est. Cost/Share $121.65 Unrealized @ Report Date +3.9%
LKFN LAKELAND FINL CORP 0.0%
Value $2,869 Shares 50 Share Price $57.38 Est. Cost/Share $64.25 Unrealized @ Report Date -10.7%
GEO GEO GROUP INC 0.0%
Value $2,841 Shares 169 Share Price $16.81 Est. Cost/Share $15.88 Unrealized @ Report Date +5.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2,818 Shares 37 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
ESAB ESAB CORPORATION 0.0%
Value $2,803 Shares 29 Share Price $96.66 Est. Cost/Share $120.30 Unrealized @ Report Date -19.6%
DIOD DIODES INC 0.0%
Value $2,799 Shares 41 Share Price $68.27 Est. Cost/Share $43.97 Unrealized @ Report Date +55.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2,788 Shares 42 Share Price $66.38 Est. Cost/Share $101.78 Unrealized @ Report Date -34.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $2,787 Shares 44 Share Price $63.34 Est. Cost/Share $60.30 Unrealized @ Report Date +5.1%
MKSI MKS INC. 0.0%
Value $2,758 Shares 12 Share Price $229.83 Est. Cost/Share $80.86 Unrealized @ Report Date +184.2%
LAD LITHIA MTRS INC 0.0%
Value $2,747 Shares 11 Share Price $249.73 Est. Cost/Share $352.27 Unrealized @ Report Date -29.1%
JLL JONES LANG LASALLE INC 0.0%
Value $2,739 Shares 9 Share Price $304.33 Est. Cost/Share $263.78 Unrealized @ Report Date +15.4%
BBD BANCO BRADESCO S A 0.0%
Value $2,738 Shares 750 Share Price $3.65 Est. Cost/Share $2.19 Unrealized @ Report Date +66.5%
— PUTNAM PREMIER INCOME TR 0.0%
Value $2,734 Shares 770 Share Price $3.55 Est. Cost/Share $3.59 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $2,733 Shares 30 Share Price $91.10 Est. Cost/Share $98.91 Unrealized @ Report Date -7.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2,711 Shares 41 Share Price $66.12 Est. Cost/Share $37.00 Unrealized @ Report Date +78.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2,699 Shares 29 Share Price $93.07 Est. Cost/Share $88.56 Unrealized @ Report Date +5.1%
HRL HORMEL FOODS CORP 0.0%
Value $2,673 Shares 118 Share Price $22.65 Est. Cost/Share $30.03 Unrealized @ Report Date -24.6%
LYFT LYFT INC 0.0%
Value $2,673 Shares 201 Share Price $13.30 Est. Cost/Share $14.82 Unrealized @ Report Date -10.3%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $2,667 Shares 1,093 Share Price $2.44 Est. Cost/Share $2.55 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $2,664 Shares 22 Share Price $121.09 Est. Cost/Share $124.69 Unrealized @ Report Date -2.9%
CTRA COTERRA ENERGY INC 0.0%
Value $2,636 Shares 75 Share Price $35.15 Est. Cost/Share $26.48 Unrealized @ Report Date +32.7%
ETR ENTERGY CORP NEW 0.0%
Value $2,584 Shares 23 Share Price $112.35 Est. Cost/Share $94.54 Unrealized @ Report Date +18.8%
NGVT INGEVITY CORP 0.0%
Value $2,564 Shares 36 Share Price $71.22 Est. Cost/Share $41.03 Unrealized @ Report Date +73.6%
XEL XCEL ENERGY INC 0.0%
Value $2,542 Shares 32 Share Price $79.44 Est. Cost/Share $64.42 Unrealized @ Report Date +23.3%
BALL BALL CORP 0.0%
Value $2,542 Shares 43 Share Price $59.12 Est. Cost/Share $52.61 Unrealized @ Report Date +12.4%
JHX JAMES HARDIE INDS PLC 0.0%
Value $2,538 Shares 134 Share Price $18.94 Est. Cost/Share $20.06 Unrealized @ Report Date -5.6%
FTDR FRONTDOOR INC 0.0%
Value $2,537 Shares 48 Share Price $52.85 Est. Cost/Share $54.33 Unrealized @ Report Date -2.7%
GVA GRANITE CONSTR INC 0.0%
Value $2,517 Shares 21 Share Price $119.86 Est. Cost/Share $84.26 Unrealized @ Report Date +42.3%
OGS ONE GAS INC 0.0%
Value $2,498 Shares 29 Share Price $86.14 Est. Cost/Share $72.98 Unrealized @ Report Date +18.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2,466 Shares 74 Share Price $33.32 Est. Cost/Share $31.88 Unrealized @ Report Date +4.5%
CMC COMMERCIAL METALS CO 0.0%
Value $2,457 Shares 40 Share Price $61.42 Est. Cost/Share $55.11 Unrealized @ Report Date +11.5%
VHT VANGUARD WORLD FD 0.0%
Value $2,451 Shares 9 Share Price $272.33 Est. Cost/Share $279.39 Unrealized @ Report Date -2.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2,450 Shares 62 Share Price $39.52 Est. Cost/Share $39.40 Unrealized @ Report Date +0.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2,434 Shares 13 Share Price $187.23 Est. Cost/Share $144.08 Unrealized @ Report Date +30.0%
NVRI ENVIRI CORP 0.0%
Value $2,413 Shares 123 Share Price $19.62 Est. Cost/Share $7.93 Unrealized @ Report Date +147.4%
CSGS CSG SYS INTL INC 0.0%
Value $2,398 Shares 30 Share Price $79.93 Est. Cost/Share $50.25 Unrealized @ Report Date +59.1%
SONY SONY GROUP CORP 0.0%
Value $2,381 Shares 115 Share Price $20.70 Est. Cost/Share $19.48 Unrealized @ Report Date +6.3%
KSS KOHLS CORP 0.0%
Value $2,374 Shares 184 Share Price $12.90 Est. Cost/Share $11.89 Unrealized @ Report Date +8.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $2,354 Shares 44 Share Price $53.50 Est. Cost/Share $51.95 Unrealized @ Report Date +3.0%
CPNG COUPANG INC 0.0%
Value $2,341 Shares 124 Share Price $18.88 Est. Cost/Share $24.55 Unrealized @ Report Date -23.1%
TTEK TETRA TECH INC NEW 0.0%
Value $2,319 Shares 77 Share Price $30.12 Est. Cost/Share $37.39 Unrealized @ Report Date -19.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2,315 Shares 104 Share Price $22.26 Est. Cost/Share $17.34 Unrealized @ Report Date +28.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2,270 Shares 24 Share Price $94.58 Est. Cost/Share $72.59 Unrealized @ Report Date +30.3%
SLDE SLIDE INS HLDGS INC 0.0%
Value $2,268 Shares 126 Share Price $18.00 Est. Cost/Share $16.68 Unrealized @ Report Date +7.9%
SR SPIRE INC 0.0%
Value $2,264 Shares 25 Share Price $90.56 Est. Cost/Share $73.03 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $2,262 Shares 9 Share Price $251.33 Est. Cost/Share $440.83 Unrealized @ Report Date -43.0%
LGIH LGI HOMES INC 0.0%
Value $2,253 Shares 57 Share Price $39.53 Est. Cost/Share $65.45 Unrealized @ Report Date -39.6%
ESGV VANGUARD WORLD FD 0.0%
Value $2,245 Shares 20 Share Price $112.25 Est. Cost/Share $119.96 Unrealized @ Report Date -6.4%
AMCR AMCOR PLC 0.0%
Value $2,226 Shares 56 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2,196 Shares 11 Share Price $199.64 Est. Cost/Share $113.04 Unrealized @ Report Date +76.6%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $2,195 Shares 137 Share Price $16.02 Est. Cost/Share $16.13 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2,193 Shares 158 Share Price $13.88 Est. Cost/Share $16.32 Unrealized @ Report Date -15.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2,181 Shares 81 Share Price $26.93 Est. Cost/Share $29.75 Unrealized @ Report Date -9.5%
PRG PROG HOLDINGS INC 0.0%
Value $2,180 Shares 76 Share Price $28.68 Est. Cost/Share $45.29 Unrealized @ Report Date -36.7%
UMBF UMB FINL CORP 0.0%
Value $2,143 Shares 19 Share Price $112.79 Est. Cost/Share $118.48 Unrealized @ Report Date -4.8%
AR ANTERO RESOURCES CORP 0.0%
Value $2,122 Shares 50 Share Price $42.44 Est. Cost/Share $30.28 Unrealized @ Report Date +40.2%
MIDD MIDDLEBY CORP 0.0%
Value $2,121 Shares 16 Share Price $132.56 Est. Cost/Share $137.88 Unrealized @ Report Date -3.8%
— HIGH INCOME SECS FD 0.0%
Value $2,120 Shares 384 Share Price $5.52 Est. Cost/Share $6.57 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2,113 Shares 18 Share Price $117.39 Est. Cost/Share $83.68 Unrealized @ Report Date +40.3%
ARMK ARAMARK 0.0%
Value $2,108 Shares 52 Share Price $40.54 Est. Cost/Share $39.37 Unrealized @ Report Date +3.0%
ATEX ANTERIX INC 0.0%
Value $2,100 Shares 55 Share Price $38.18 Est. Cost/Share $33.19 Unrealized @ Report Date +15.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $2,099 Shares 41 Share Price $51.20 Est. Cost/Share $56.90 Unrealized @ Report Date -10.0%
GPN GLOBAL PMTS INC 0.0%
Value $2,086 Shares 31 Share Price $67.29 Est. Cost/Share $107.88 Unrealized @ Report Date -37.6%
WAT WATERS CORP 0.0%
Value $2,085 Shares 7 Share Price $297.86 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2,085 Shares 198 Share Price $10.53 Est. Cost/Share $14.07 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2,072 Shares 12 Share Price $172.67 Est. Cost/Share $193.76 Unrealized @ Report Date -10.9%
HOPE HOPE BANCORP INC 0.0%
Value $2,066 Shares 185 Share Price $11.17 Est. Cost/Share $12.39 Unrealized @ Report Date -9.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2,062 Shares 70 Share Price $29.46 Est. Cost/Share $58.84 Unrealized @ Report Date -49.9%
ITRI ITRON INC 0.0%
Value $2,061 Shares 23 Share Price $89.61 Est. Cost/Share $111.74 Unrealized @ Report Date -19.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $2,057 Shares 54 Share Price $38.09 Est. Cost/Share $46.87 Unrealized @ Report Date -18.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,055 Shares 96 Share Price $21.41 Est. Cost/Share $29.85 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $2,039 Shares 10 Share Price $203.90 Est. Cost/Share $155.21 Unrealized @ Report Date +31.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2,008 Shares 57 Share Price $35.23 Est. Cost/Share $28.28 Unrealized @ Report Date +24.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2,003 Shares 20 Share Price $100.15 Est. Cost/Share $99.41 Unrealized @ Report Date +0.8%
TXNM TXNM ENERGY INC 0.0%
Value $1,988 Shares 34 Share Price $58.47 Est. Cost/Share $57.09 Unrealized @ Report Date +2.4%
RUN SUNRUN INC 0.0%
Value $1,966 Shares 145 Share Price $13.56 Est. Cost/Share $16.62 Unrealized @ Report Date -18.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,960 Shares 12 Share Price $163.33 * Est. Cost/Share $210.31 Unrealized @ Report Date -14.2%
TGLS TECNOGLASS INC 0.0%
Value $1,960 Shares 44 Share Price $44.55 Est. Cost/Share $75.66 Unrealized @ Report Date -41.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1,938 Shares 295 Share Price $6.57 Est. Cost/Share $4.46 Unrealized @ Report Date +47.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1,935 Shares 18 Share Price $107.50 Est. Cost/Share $99.93 Unrealized @ Report Date +7.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1,923 Shares 290 Share Price $6.63 Est. Cost/Share $9.24 Unrealized @ Report Date -28.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,923 Shares 41 Share Price $46.90 Est. Cost/Share $75.35 Unrealized @ Report Date -37.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1,922 Shares 231 Share Price $8.32 Est. Cost/Share $10.69 Unrealized @ Report Date -22.2%
DHI D R HORTON INC 0.0%
Value $1,921 Shares 14 Share Price $137.21 Est. Cost/Share $164.94 Unrealized @ Report Date -16.8%
QUAL ISHARES TR 0.0%
Value $1,918 Shares 10 Share Price $191.80 Est. Cost/Share $181.64 Unrealized @ Report Date +5.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1,917 Shares 49 Share Price $39.12 Est. Cost/Share $42.96 Unrealized @ Report Date -8.9%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $1,916 Shares 172 Share Price $11.14 Est. Cost/Share $11.58 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1,908 Shares 30 Share Price $63.60 Est. Cost/Share $55.35 Unrealized @ Report Date +14.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1,898 Shares 109 Share Price $17.41 Est. Cost/Share $11.44 Unrealized @ Report Date +52.1%
AGG ISHARES TR 0.0%
Value $1,886 Shares 19 Share Price $99.26 Est. Cost/Share $98.49 Unrealized @ Report Date +0.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $1,871 Shares 120 Share Price $15.59 Est. Cost/Share $28.22 Unrealized @ Report Date -44.7%
BETA BETA TECHNOLOGIES INC 0.0%
Value $1,867 Shares 127 Share Price $14.70 Est. Cost/Share $21.60 Unrealized @ Report Date -32.0%
YETI YETI HLDGS INC 0.0%
Value $1,866 Shares 51 Share Price $36.59 Est. Cost/Share $38.44 Unrealized @ Report Date -4.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,856 Shares 7 Share Price $265.14 Est. Cost/Share $217.38 Unrealized @ Report Date +22.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1,842 Shares 20 Share Price $92.10 Est. Cost/Share $122.75 Unrealized @ Report Date -25.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,838 Shares 17 Share Price $108.12 Est. Cost/Share $90.69 Unrealized @ Report Date +19.2%
SFL SFL CORPORATION LTD 0.0%
Value $1,834 Shares 170 Share Price $10.79 Est. Cost/Share $8.51 Unrealized @ Report Date +26.8%
NOV NOV INC 0.0%
Value $1,806 Shares 96 Share Price $18.81 Est. Cost/Share $18.78 Unrealized @ Report Date +0.2%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1,804 Shares 39 Share Price $46.26 Est. Cost/Share $49.59 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1,803 Shares 41 Share Price $43.98 Est. Cost/Share $34.40 Unrealized @ Report Date +27.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1,788 Shares 14 Share Price $127.71 Est. Cost/Share $122.23 Unrealized @ Report Date +4.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1,784 Shares 19 Share Price $93.89 Est. Cost/Share $53.43 Unrealized @ Report Date +75.7%
BOX BOX INC 0.0%
Value $1,773 Shares 75 Share Price $23.64 Est. Cost/Share $31.37 Unrealized @ Report Date -24.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $1,764 Shares 651 Share Price $2.71 Est. Cost/Share $2.92 Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $1,761 Shares 22 Share Price $80.05 Est. Cost/Share $54.85 Unrealized @ Report Date +45.9%
HSTM HEALTHSTREAM INC 0.0%
Value $1,760 Shares 85 Share Price $20.71 Est. Cost/Share $21.30 Unrealized @ Report Date -2.8%
NPO ENPRO INC 0.0%
Value $1,755 Shares 7 Share Price $250.71 Est. Cost/Share $174.34 Unrealized @ Report Date +43.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1,751 Shares 110 Share Price $15.92 Est. Cost/Share $15.23 Unrealized @ Report Date +4.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1,750 Shares 31 Share Price $56.45 Est. Cost/Share $52.00 Unrealized @ Report Date +8.6%
GPRE GREEN PLAINS INC 0.0%
Value $1,744 Shares 106 Share Price $16.45 Est. Cost/Share $8.59 Unrealized @ Report Date +91.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,741 Shares 24 Share Price $72.54 Est. Cost/Share $82.42 Unrealized @ Report Date -12.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1,725 Shares 21 Share Price $82.14 Est. Cost/Share $122.15 Unrealized @ Report Date -32.8%
RBA RB GLOBAL INC 0.0%
Value $1,725 Shares 18 Share Price $95.83 Est. Cost/Share $101.38 Unrealized @ Report Date -5.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,715 Shares 44 Share Price $38.98 Est. Cost/Share $71.90 Unrealized @ Report Date -45.8%
CVLT COMMVAULT SYS INC 0.0%
Value $1,714 Shares 22 Share Price $77.91 Est. Cost/Share $164.18 Unrealized @ Report Date -52.6%
CELC CELCUITY INC 0.0%
Value $1,712 Shares 15 Share Price $114.13 Est. Cost/Share $51.27 Unrealized @ Report Date +122.6%
CARG CARGURUS INC 0.0%
Value $1,703 Shares 50 Share Price $34.06 Est. Cost/Share $34.34 Unrealized @ Report Date -0.8%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $1,702 Shares 589 Share Price $2.89 Est. Cost/Share $5.54 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1,701 Shares 11 Share Price $154.64 Est. Cost/Share $113.89 Unrealized @ Report Date +35.8%
HDB HDFC BANK LTD 0.0%
Value $1,692 Shares 68 Share Price $24.88 Est. Cost/Share $31.98 Unrealized @ Report Date -22.2%
TTC TORO CO 0.0%
Value $1,682 Shares 18 Share Price $93.44 Est. Cost/Share $83.84 Unrealized @ Report Date +11.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,680 Shares 169 Share Price $9.94 Est. Cost/Share $26.49 Unrealized @ Report Date -62.5%
CARE CARTER BANKSHARES INC 0.0%
Value $1,679 Shares 72 Share Price $23.32 Est. Cost/Share $18.38 Unrealized @ Report Date +26.9%
GTES GATES INDL CORP PLC 0.0%
Value $1,673 Shares 74 Share Price $22.61 Est. Cost/Share $20.44 Unrealized @ Report Date +10.6%
MTH MERITAGE HOMES CORP 0.0%
Value $1,670 Shares 27 Share Price $61.85 Est. Cost/Share $81.18 Unrealized @ Report Date -23.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1,667 Shares 12 Share Price $138.92 Est. Cost/Share $176.29 Unrealized @ Report Date -21.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $1,665 Shares 8 Share Price $208.13 Est. Cost/Share $128.60 Unrealized @ Report Date +61.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1,665 Shares 8 Share Price $208.13 Est. Cost/Share $189.31 Unrealized @ Report Date +9.9%
ATO ATMOS ENERGY CORP 0.0%
Value $1,662 Shares 9 Share Price $184.67 Est. Cost/Share $139.79 Unrealized @ Report Date +32.1%
OFG OFG BANCORP 0.0%
Value $1,659 Shares 41 Share Price $40.46 Est. Cost/Share $43.07 Unrealized @ Report Date -6.1%
J JACOBS SOLUTIONS INC 0.0%
Value $1,655 Shares 13 Share Price $127.31 Est. Cost/Share $136.92 Unrealized @ Report Date -7.0%
SATS ECHOSTAR CORP 0.0%
Value $1,639 Shares 14 Share Price $117.07 Est. Cost/Share $21.97 Unrealized @ Report Date +432.9%
PCG PG&E CORP 0.0%
Value $1,634 Shares 93 Share Price $17.57 Est. Cost/Share $19.33 Unrealized @ Report Date -9.1%
B BARRICK MNG CORP 0.0%
Value $1,632 Shares 40 Share Price $40.80 Est. Cost/Share $19.59 Unrealized @ Report Date +108.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1,632 Shares 11 Share Price $148.36 Est. Cost/Share $190.61 Unrealized @ Report Date -22.2%
CACI CACI INTL INC 0.0%
Value $1,632 Shares 3 Share Price $544.00 Est. Cost/Share $424.55 Unrealized @ Report Date +28.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1,632 Shares 78 Share Price $20.92 Est. Cost/Share $8.62 Unrealized @ Report Date +142.8%
M MACYS INC 0.0%
Value $1,628 Shares 90 Share Price $18.09 Est. Cost/Share $15.93 Unrealized @ Report Date +13.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1,626 Shares 76 Share Price $21.39 Est. Cost/Share $13.71 Unrealized @ Report Date +56.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1,619 Shares 92 Share Price $17.60 Est. Cost/Share $24.46 Unrealized @ Report Date -28.1%
LIVN LIVANOVA PLC 0.0%
Value $1,589 Shares 25 Share Price $63.56 Est. Cost/Share $51.28 Unrealized @ Report Date +24.0%
FBP FIRST BANCORP CORPORATION 0.0%
Value $1,581 Shares 74 Share Price $21.36 Est. Cost/Share $19.57 Unrealized @ Report Date +9.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $1,577 Shares 64 Share Price $24.64 Est. Cost/Share $24.30 Unrealized @ Report Date +1.4%
NMAX NEWSMAX INC 0.0%
Value $1,566 Shares 300 Share Price $5.22 Est. Cost/Share $26.20 Unrealized @ Report Date -80.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1,549 Shares 9 Share Price $172.11 * Est. Cost/Share $216.36 Unrealized @ Report Date -11.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,548 Shares 25 Share Price $61.92 Est. Cost/Share $56.23 Unrealized @ Report Date +10.1%
RYN RAYONIER INC 0.0%
Value $1,547 Shares 75 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1,527 Shares 18 Share Price $84.83 Est. Cost/Share $105.00 Unrealized @ Report Date -19.2%
RWT REDWOOD TRUST INC 0.0%
Value $1,526 Shares 272 Share Price $5.61 Est. Cost/Share $6.37 Unrealized @ Report Date —
DIAL COLUMBIA ETF TR I 0.0%
Value $1,519 Shares 84 Share Price $18.08 Est. Cost/Share $17.93 Unrealized @ Report Date +0.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,491 Shares 37 Share Price $40.30 Est. Cost/Share $52.87 Unrealized @ Report Date -23.8%
CRAI CRA INTL INC 0.0%
Value $1,457 Shares 9 Share Price $161.89 Est. Cost/Share $184.71 Unrealized @ Report Date -12.4%
HLIT HARMONIC INC 0.0%
Value $1,455 Shares 162 Share Price $8.98 Est. Cost/Share $11.81 Unrealized @ Report Date -24.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,454 Shares 5 Share Price $290.80 Est. Cost/Share $302.48 Unrealized @ Report Date -3.9%
IPAR INTERPARFUMS INC 0.0%
Value $1,453 Shares 16 Share Price $90.81 Est. Cost/Share $94.79 Unrealized @ Report Date -4.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1,452 Shares 171 Share Price $8.49 Est. Cost/Share $11.18 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,450 Shares 43 Share Price $33.72 Est. Cost/Share $19.08 Unrealized @ Report Date +76.7%
XYZ BLOCK INC 0.0%
Value $1,444 Shares 24 Share Price $60.17 Est. Cost/Share $76.76 Unrealized @ Report Date -21.6%
EXPO EXPONENT INC 0.0%
Value $1,436 Shares 22 Share Price $65.27 Est. Cost/Share $95.41 Unrealized @ Report Date -31.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,436 Shares 4 Share Price $359.00 Est. Cost/Share $277.37 Unrealized @ Report Date +29.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1,436 Shares 66 Share Price $21.76 Est. Cost/Share $19.15 Unrealized @ Report Date +13.6%
CLH CLEAN HARBORS INC 0.0%
Value $1,434 Shares 5 Share Price $286.80 Est. Cost/Share $236.58 Unrealized @ Report Date +21.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $1,433 Shares 37 Share Price $38.73 Est. Cost/Share $38.77 Unrealized @ Report Date -0.1%
ADC AGREE RLTY CORP 0.0%
Value $1,432 Shares 19 Share Price $75.37 Est. Cost/Share $73.91 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1,430 Shares 132 Share Price $10.83 Est. Cost/Share $8.56 Unrealized @ Report Date +26.6%
IESC IES HOLDINGS INC 0.0%
Value $1,429 Shares 3 Share Price $476.33 Est. Cost/Share $401.94 Unrealized @ Report Date +18.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1,427 Shares 13 Share Price $109.77 Est. Cost/Share $109.96 Unrealized @ Report Date -0.2%
DRS LEONARDO DRS INC 0.0%
Value $1,425 Shares 32 Share Price $44.53 Est. Cost/Share $39.34 Unrealized @ Report Date +13.2%
FNB F N B CORP 0.0%
Value $1,421 Shares 85 Share Price $16.72 Est. Cost/Share $16.22 Unrealized @ Report Date +3.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,420 Shares 113 Share Price $12.57 Est. Cost/Share $17.84 Unrealized @ Report Date -29.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,417 Shares 20 Share Price $70.85 Est. Cost/Share $84.87 Unrealized @ Report Date -16.5%
CG CARLYLE GROUP INC 0.0%
Value $1,403 Shares 29 Share Price $48.38 Est. Cost/Share $48.22 Unrealized @ Report Date +0.4%
AYI ACUITY INC 0.0%
Value $1,401 Shares 5 Share Price $280.20 Est. Cost/Share $306.30 Unrealized @ Report Date -8.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,401 Shares 53 Share Price $26.43 Est. Cost/Share $27.61 Unrealized @ Report Date -4.3%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $1,392 Shares 82 Share Price $16.98 Est. Cost/Share $12.93 Unrealized @ Report Date +31.2%
RL RALPH LAUREN CORP 0.0%
Value $1,376 Shares 4 Share Price $344.00 Est. Cost/Share $244.79 Unrealized @ Report Date +40.5%
GNW GENWORTH FINL INC 0.0%
Value $1,372 Shares 169 Share Price $8.12 Est. Cost/Share $7.03 Unrealized @ Report Date +15.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1,371 Shares 35 Share Price $39.17 Est. Cost/Share $39.91 Unrealized @ Report Date -1.9%
ONB OLD NATL BANCORP IND 0.0%
Value $1,370 Shares 62 Share Price $22.10 Est. Cost/Share $21.69 Unrealized @ Report Date +1.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,364 Shares 14 Share Price $97.43 Est. Cost/Share $95.15 Unrealized @ Report Date +2.4%
IQV IQVIA HLDGS INC 0.0%
Value $1,364 Shares 8 Share Price $170.50 Est. Cost/Share $210.89 Unrealized @ Report Date -19.1%
SLV ISHARES SILVER TR 0.0%
Value $1,363 Shares 20 Share Price $68.15 Est. Cost/Share $50.06 Unrealized @ Report Date +36.1%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $1,361 Shares 151 Share Price $9.01 Est. Cost/Share $9.20 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,351 Shares 30 Share Price $45.03 Est. Cost/Share $47.91 Unrealized @ Report Date -6.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1,336 Shares 72 Share Price $18.56 Est. Cost/Share $18.01 Unrealized @ Report Date +3.0%
LH LABCORP HOLDINGS INC 0.0%
Value $1,334 Shares 5 Share Price $266.80 Est. Cost/Share $237.00 Unrealized @ Report Date +12.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1,333 Shares 57 Share Price $23.39 Est. Cost/Share $45.11 Unrealized @ Report Date -48.1%
FLS FLOWSERVE CORP 0.0%
Value $1,323 Shares 18 Share Price $73.50 Est. Cost/Share $64.09 Unrealized @ Report Date +14.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1,319 Shares 51 Share Price $25.86 Est. Cost/Share $21.99 Unrealized @ Report Date +17.6%
RITM RITHM CAPITAL CORP 0.0%
Value $1,318 Shares 139 Share Price $9.48 Est. Cost/Share $10.83 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1,300 Shares 217 Share Price $5.99 Est. Cost/Share $14.74 Unrealized @ Report Date -59.4%
SSB SOUTHSTATE BK CORP 0.0%
Value $1,295 Shares 14 Share Price $92.50 Est. Cost/Share $91.84 Unrealized @ Report Date +0.7%
PAYX PAYCHEX INC 0.0%
Value $1,290 Shares 14 Share Price $92.14 Est. Cost/Share $138.26 Unrealized @ Report Date -33.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $1,286 Shares 90 Share Price $14.29 Est. Cost/Share $24.77 Unrealized @ Report Date -42.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1,286 Shares 291 Share Price $4.42 Est. Cost/Share $5.07 Unrealized @ Report Date -12.9%
UTZ UTZ BRANDS INC 0.0%
Value $1,283 Shares 162 Share Price $7.92 Est. Cost/Share $15.60 Unrealized @ Report Date -49.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,277 Shares 56 Share Price $22.80 Est. Cost/Share $17.75 Unrealized @ Report Date +28.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1,274 Shares 92 Share Price $13.85 Est. Cost/Share $15.25 Unrealized @ Report Date -9.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $1,274 Shares 74 Share Price $17.22 Est. Cost/Share $19.60 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $1,267 Shares 15 Share Price $84.47 Est. Cost/Share $68.98 Unrealized @ Report Date +22.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1,267 Shares 66 Share Price $19.20 Est. Cost/Share $19.91 Unrealized @ Report Date -3.6%
COHU COHU INC 0.0%
Value $1,255 Shares 41 Share Price $30.61 Est. Cost/Share $20.75 Unrealized @ Report Date +47.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1,247 Shares 45 Share Price $27.71 Est. Cost/Share $25.69 Unrealized @ Report Date +7.8%
KWR QUAKER HOUGHTON 0.0%
Value $1,242 Shares 10 Share Price $124.20 Est. Cost/Share $150.82 Unrealized @ Report Date -17.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1,240 Shares 76 Share Price $16.32 Est. Cost/Share $15.01 Unrealized @ Report Date +8.8%
NBTB NBT BANCORP INC 0.0%
Value $1,235 Shares 29 Share Price $42.59 Est. Cost/Share $41.63 Unrealized @ Report Date +2.3%
WHD CACTUS INC 0.0%
Value $1,232 Shares 26 Share Price $47.38 Est. Cost/Share $61.13 Unrealized @ Report Date -22.5%
NTGR NETGEAR INC 0.0%
Value $1,223 Shares 56 Share Price $21.84 Est. Cost/Share $21.58 Unrealized @ Report Date +1.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1,221 Shares 64 Share Price $19.08 Est. Cost/Share $22.11 Unrealized @ Report Date -13.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,210 Shares 2 Share Price $605.00 Est. Cost/Share $466.01 Unrealized @ Report Date +29.8%
QGEN QIAGEN NV 0.0%
Value $1,201 Shares 30 Share Price $40.03 Est. Cost/Share $47.33 Unrealized @ Report Date -15.4%
RLI RLI CORP 0.0%
Value $1,198 Shares 21 Share Price $57.05 Est. Cost/Share $72.95 Unrealized @ Report Date -21.8%
FBK FB FINL CORP 0.0%
Value $1,195 Shares 23 Share Price $51.96 Est. Cost/Share $50.36 Unrealized @ Report Date +3.1%
CHEF CHEFS WHSE INC 0.0%
Value $1,189 Shares 20 Share Price $59.45 Est. Cost/Share $51.14 Unrealized @ Report Date +16.2%
SAN BANCO SANTANDER SA 0.0%
Value $1,184 Shares 105 Share Price $11.28 Est. Cost/Share $10.61 Unrealized @ Report Date +6.3%
QTWO Q2 HLDGS INC 0.0%
Value $1,183 Shares 25 Share Price $47.32 Est. Cost/Share $91.84 Unrealized @ Report Date -48.5%
NVT NVENT ELEC PLC 0.0%
Value $1,183 Shares 10 Share Price $118.30 Est. Cost/Share $67.07 Unrealized @ Report Date +76.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,177 Shares 2 Share Price $588.50 Est. Cost/Share $551.13 Unrealized @ Report Date +6.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,175 Shares 13 Share Price $90.38 Est. Cost/Share $101.90 Unrealized @ Report Date -11.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1,167 Shares 63 Share Price $18.52 Est. Cost/Share $13.74 Unrealized @ Report Date +34.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,159 Shares 25 Share Price $46.36 Est. Cost/Share $35.33 Unrealized @ Report Date +31.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,146 Shares 8 Share Price $143.25 Est. Cost/Share $116.42 Unrealized @ Report Date +23.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1,133 Shares 14 Share Price $80.93 Est. Cost/Share $85.29 Unrealized @ Report Date -5.1%
ALKS ALKERMES PLC 0.0%
Value $1,132 Shares 32 Share Price $35.38 Est. Cost/Share $29.03 Unrealized @ Report Date +21.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1,122 Shares 223 Share Price $5.03 Est. Cost/Share $2.86 Unrealized @ Report Date +76.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $1,120 Shares 12 Share Price $93.33 Est. Cost/Share $56.10 Unrealized @ Report Date +66.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $1,100 Shares 40 Share Price $27.50 Est. Cost/Share $24.79 Unrealized @ Report Date +10.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,091 Shares 43 Share Price $25.37 Est. Cost/Share $18.87 Unrealized @ Report Date +34.4%
WING WINGSTOP INC 0.0%
Value $1,085 Shares 7 Share Price $155.00 Est. Cost/Share $339.95 Unrealized @ Report Date -54.4%
ROG ROGERS CORP 0.0%
Value $1,073 Shares 10 Share Price $107.30 Est. Cost/Share $88.33 Unrealized @ Report Date +21.5%
SNPE DBX ETF TR 0.0%
Value $1,072 Shares 18 Share Price $59.56 Est. Cost/Share $53.82 Unrealized @ Report Date +10.7%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1,070 Shares 55 Share Price $19.45 Est. Cost/Share $19.96 Unrealized @ Report Date -2.6%
GHC GRAHAM HLDGS CO 0.0%
Value $1,057 Shares 1 Share Price $1057.00 Est. Cost/Share $866.75 Unrealized @ Report Date +22.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1,057 Shares 28 Share Price $37.75 Est. Cost/Share $38.13 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $1,051 Shares 100 Share Price $10.51 Est. Cost/Share $11.89 Unrealized @ Report Date -11.6%
DORM DORMAN PRODS INC 0.0%
Value $1,044 Shares 10 Share Price $104.40 Est. Cost/Share $127.93 Unrealized @ Report Date -18.4%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $1,041 Shares 16 Share Price $65.06 Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%
HUM HUMANA INC 0.0%
Value $1,040 Shares 6 Share Price $173.33 Est. Cost/Share $262.80 Unrealized @ Report Date -34.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1,040 Shares 19 Share Price $54.74 Est. Cost/Share $48.81 Unrealized @ Report Date +12.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,032 Shares 6 Share Price $172.00 Est. Cost/Share $94.42 Unrealized @ Report Date +80.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,025 Shares 25 Share Price $41.00 Est. Cost/Share $53.19 Unrealized @ Report Date -22.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1,012 Shares 418 Share Price $2.42 Est. Cost/Share $1.56 Unrealized @ Report Date +55.3%
CMS CMS ENERGY CORP 0.0%
Value $1,009 Shares 13 Share Price $77.62 Est. Cost/Share $66.54 Unrealized @ Report Date +16.6%
FISV FISERV INC 0.0%
Value $1,004 Shares 18 Share Price $55.78 Est. Cost/Share $204.14 Unrealized @ Report Date -72.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $999 Shares 185 Share Price $5.40 Est. Cost/Share $8.81 Unrealized @ Report Date -38.7%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $999 Shares 89 Share Price $11.22 Est. Cost/Share $11.28 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $997 Shares 40 Share Price $24.93 Est. Cost/Share $22.98 Unrealized @ Report Date +8.5%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $997 Shares 8 Share Price $124.63 Est. Cost/Share $87.68 Unrealized @ Report Date +42.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $992 Shares 3 Share Price $330.67 Est. Cost/Share $415.09 Unrealized @ Report Date -20.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $979 Shares 31 Share Price $31.58 Est. Cost/Share $25.98 Unrealized @ Report Date +21.5%
FNF FIDELITY NATL FINL INC 0.0%
Value $974 Shares 21 Share Price $46.38 Est. Cost/Share $55.95 Unrealized @ Report Date -17.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $969 Shares 17 Share Price $57.00 Est. Cost/Share $70.94 Unrealized @ Report Date -19.7%
SM SM ENERGY COMPANY 0.0%
Value $967 Shares 31 Share Price $31.19 Est. Cost/Share $22.80 Unrealized @ Report Date +36.8%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $960 Shares 69 Share Price $13.91 Est. Cost/Share $14.54 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $959 Shares 20 Share Price $47.95 Est. Cost/Share $26.75 Unrealized @ Report Date +79.4%
CRTO CRITEO S A 0.0%
Value $950 Shares 53 Share Price $17.92 Est. Cost/Share $38.04 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $946 Shares 46 Share Price $20.57 Est. Cost/Share $23.94 Unrealized @ Report Date -14.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $944 Shares 8 Share Price $118.00 Est. Cost/Share $62.93 Unrealized @ Report Date +87.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $942 Shares 11 Share Price $85.64 Est. Cost/Share $83.90 Unrealized @ Report Date +2.1%
CIM CHIMERA INVT CORP 0.0%
Value $941 Shares 75 Share Price $12.55 Est. Cost/Share $12.85 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $938 Shares 65 Share Price $14.43 Est. Cost/Share $18.28 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $923 Shares 59 Share Price $15.64 Est. Cost/Share $15.56 Unrealized @ Report Date +0.6%
BDC BELDEN INC 0.0%
Value $919 Shares 8 Share Price $114.88 Est. Cost/Share $118.73 Unrealized @ Report Date -3.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $917 Shares 98 Share Price $9.36 Est. Cost/Share $8.60 Unrealized @ Report Date —
— COHEN & STEERS SELECT PFD & 0.0%
Value $911 Shares 47 Share Price $19.38 Est. Cost/Share $20.25 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $910 Shares 30 Share Price $30.33 Est. Cost/Share $31.14 Unrealized @ Report Date -2.6%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $908 Shares 30 Share Price $30.27 Est. Cost/Share $36.23 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $908 Shares 6 Share Price $151.33 Est. Cost/Share $136.19 Unrealized @ Report Date +11.2%
SPYX SPDR SERIES TRUST 0.0%
Value $902 Shares 17 Share Price $53.06 Est. Cost/Share $48.36 Unrealized @ Report Date +9.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $900 Shares 6 Share Price $150.00 Est. Cost/Share $231.32 Unrealized @ Report Date -35.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $891 Shares 8 Share Price $111.38 Est. Cost/Share $156.00 Unrealized @ Report Date -28.6%
CPAY CORPAY INC 0.0%
Value $873 Shares 3 Share Price $291.00 Est. Cost/Share $355.42 Unrealized @ Report Date -18.1%
PNR PENTAIR PLC 0.0%
Value $871 Shares 10 Share Price $87.10 Est. Cost/Share $99.56 Unrealized @ Report Date -12.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $869 Shares 47 Share Price $18.49 Est. Cost/Share $18.60 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $862 Shares 55 Share Price $15.67 Est. Cost/Share $18.41 Unrealized @ Report Date -14.9%
TRNO TERRENO RLTY CORP 0.0%
Value $860 Shares 14 Share Price $61.43 Est. Cost/Share $59.14 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $851 Shares 23 Share Price $37.00 Est. Cost/Share $58.84 Unrealized @ Report Date -37.1%
BF/B BROWN FORMAN CORP 0.0%
Value $846 Shares 32 Share Price $26.44 Est. Cost/Share $42.52 Unrealized @ Report Date -37.8%
MAS MASCO CORP 0.0%
Value $845 Shares 14 Share Price $60.36 Est. Cost/Share $72.52 Unrealized @ Report Date -16.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $843 Shares 9 Share Price $93.67 Est. Cost/Share $109.24 Unrealized @ Report Date -14.3%
OVV OVINTIV INC 0.0%
Value $831 Shares 14 Share Price $59.36 Est. Cost/Share $40.87 Unrealized @ Report Date +45.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $830 Shares 3 Share Price $276.67 Est. Cost/Share $186.57 Unrealized @ Report Date +48.3%
ALC ALCON AG 0.0%
Value $829 Shares 11 Share Price $75.36 Est. Cost/Share $87.72 Unrealized @ Report Date -14.1%
AUR AURORA INNOVATION INC 0.0%
Value $824 Shares 200 Share Price $4.12 Est. Cost/Share $4.58 Unrealized @ Report Date -10.0%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $818 Shares 11 Share Price $74.36 Est. Cost/Share $91.27 Unrealized @ Report Date -18.5%
WAFD WAFD INC 0.0%
Value $816 Shares 26 Share Price $31.38 Est. Cost/Share $33.47 Unrealized @ Report Date -6.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $809 Shares 46 Share Price $17.59 Est. Cost/Share $15.30 Unrealized @ Report Date +14.9%
LSTR LANDSTAR SYS INC 0.0%
Value $802 Shares 5 Share Price $160.40 Est. Cost/Share $171.85 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $797 Shares 6 Share Price $132.83 Est. Cost/Share $117.24 Unrealized @ Report Date +13.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $784 Shares 13 Share Price $60.31 Est. Cost/Share $61.78 Unrealized @ Report Date -2.4%
TPB TURNING PT BRANDS INC 0.0%
Value $781 Shares 9 Share Price $86.78 Est. Cost/Share $111.50 Unrealized @ Report Date -22.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $778 Shares 5 Share Price $155.60 Est. Cost/Share $141.99 Unrealized @ Report Date +9.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $773 Shares 167 Share Price $4.63 Est. Cost/Share $3.95 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $766 Shares 5 Share Price $153.20 Est. Cost/Share $262.24 Unrealized @ Report Date -41.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $762 Shares 15 Share Price $50.80 Est. Cost/Share $107.42 Unrealized @ Report Date -52.7%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $762 Shares 1,475 Share Price $0.52 * Est. Cost/Share $2.10 Unrealized @ Report Date -65.5%
MRNA MODERNA INC 0.0%
Value $762 Shares 15 Share Price $50.80 Est. Cost/Share $47.80 Unrealized @ Report Date +6.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $755 Shares 72 Share Price $10.49 Est. Cost/Share $17.67 Unrealized @ Report Date -40.7%
CXT CRANE NXT CO 0.0%
Value $731 Shares 18 Share Price $40.61 Est. Cost/Share $56.64 Unrealized @ Report Date -28.3%
BLD TOPBUILD COR 0.0%
Value $703 Shares 2 Share Price $351.50 Est. Cost/Share $425.09 Unrealized @ Report Date -17.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $702 Shares 10 Share Price $70.20 Est. Cost/Share $74.67 Unrealized @ Report Date -6.0%
HLN HALEON PLC 0.0%
Value $701 Shares 70 Share Price $10.01 Est. Cost/Share $9.79 Unrealized @ Report Date +2.3%
QRVO QORVO INC 0.0%
Value $697 Shares 9 Share Price $77.44 Est. Cost/Share $80.06 Unrealized @ Report Date -3.3%
BKH BLACK HILLS CORP 0.0%
Value $694 Shares 10 Share Price $69.40 Est. Cost/Share $57.13 Unrealized @ Report Date +21.5%
IX ORIX CORP 0.0%
Value $690 Shares 23 Share Price $30.00 Est. Cost/Share $31.73 Unrealized @ Report Date -5.5%
HOLX HOLOGIC INC 0.0%
Value $680 Shares 9 Share Price $75.56 Est. Cost/Share $78.12 Unrealized @ Report Date -3.2%
BXP BXP INC 0.0%
Value $675 Shares 13 Share Price $51.92 * Est. Cost/Share $76.27 Unrealized @ Report Date -11.1%
NMIH NMI HLDGS INC 0.0%
Value $675 Shares 18 Share Price $37.50 Est. Cost/Share $37.57 Unrealized @ Report Date -0.2%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $670 Shares 22 Share Price $30.45 Est. Cost/Share $44.70 Unrealized @ Report Date -31.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $666 Shares 5 Share Price $133.20 Est. Cost/Share $284.91 Unrealized @ Report Date -53.3%
ICLR ICON PLC 0.0%
Value $664 Shares 6 Share Price $110.67 Est. Cost/Share $147.76 Unrealized @ Report Date -25.1%
MDU MDU RES GROUP INC 0.0%
Value $663 Shares 32 Share Price $20.72 Est. Cost/Share $16.91 Unrealized @ Report Date +22.5%
FTV FORTIVE CORP 0.0%
Value $663 Shares 12 Share Price $55.25 Est. Cost/Share $57.10 Unrealized @ Report Date -3.2%
SMB VANECK ETF TRUST 0.0%
Value $657 Shares 38 Share Price $17.29 Est. Cost/Share $17.18 Unrealized @ Report Date +0.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $656 Shares 18 Share Price $36.44 Est. Cost/Share $45.00 Unrealized @ Report Date -19.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $656 Shares 169 Share Price $3.88 Est. Cost/Share $10.81 Unrealized @ Report Date -64.1%
KNF KNIFE RIVER CORP 0.0%
Value $653 Shares 8 Share Price $81.63 Est. Cost/Share $97.72 Unrealized @ Report Date -16.4%
MOD MODINE MFG CO 0.0%
Value $650 Shares 3 Share Price $216.67 Est. Cost/Share $127.95 Unrealized @ Report Date +69.4%
NWSA NEWS CORP NEW 0.0%
Value $648 Shares 26 Share Price $24.92 Est. Cost/Share $27.63 Unrealized @ Report Date -9.8%
PPG PPG INDS INC 0.0%
Value $641 Shares 6 Share Price $106.83 Est. Cost/Share $121.53 Unrealized @ Report Date -12.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $640 Shares 7 Share Price $91.43 Est. Cost/Share $75.86 Unrealized @ Report Date +20.5%
PODD INSULET CORP 0.0%
Value $630 Shares 3 Share Price $210.00 Est. Cost/Share $251.84 Unrealized @ Report Date -16.7%
MRTN MARTEN TRANS LTD 0.0%
Value $630 Shares 48 Share Price $13.13 Est. Cost/Share $14.65 Unrealized @ Report Date -10.4%
RVTY REVVITY INC 0.0%
Value $613 Shares 7 Share Price $87.57 Est. Cost/Share $112.75 Unrealized @ Report Date -22.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $611 Shares 18 Share Price $33.94 Est. Cost/Share $38.85 Unrealized @ Report Date -12.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $601 Shares 6 Share Price $100.17 Est. Cost/Share $167.08 Unrealized @ Report Date -40.1%
CHCO CITY HLDG CO 0.0%
Value $598 Shares 5 Share Price $119.60 Est. Cost/Share $117.43 Unrealized @ Report Date +1.8%
XYL XYLEM INC 0.0%
Value $598 Shares 5 Share Price $119.60 Est. Cost/Share $136.57 Unrealized @ Report Date -12.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $593 Shares 9 Share Price $65.89 Est. Cost/Share $51.38 Unrealized @ Report Date +28.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $592 Shares 115 Share Price $5.15 Est. Cost/Share $8.08 Unrealized @ Report Date -36.3%
BAX BAXTER INTL INC 0.0%
Value $588 Shares 35 Share Price $16.80 Est. Cost/Share $32.95 Unrealized @ Report Date -49.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $582 Shares 10 Share Price $58.20 Est. Cost/Share $62.25 Unrealized @ Report Date -6.4%
BHP BHP BILLITON LIMITED 0.0%
Value $582 Shares 8 Share Price $72.75 Est. Cost/Share $54.36 Unrealized @ Report Date +33.8%
ALLE ALLEGION PLC 0.0%
Value $581 Shares 4 Share Price $145.25 Est. Cost/Share $139.95 Unrealized @ Report Date +3.8%
AAON AAON INC 0.0%
Value $579 Shares 7 Share Price $82.71 Est. Cost/Share $91.88 Unrealized @ Report Date -9.9%
AAXJ ISHARES TR 0.0%
Value $578 Shares 6 Share Price $96.33 Est. Cost/Share $75.97 Unrealized @ Report Date +26.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $571 Shares 4 Share Price $142.75 Est. Cost/Share $188.34 Unrealized @ Report Date -24.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $569 Shares 9 Share Price $63.22 Est. Cost/Share $68.32 Unrealized @ Report Date -7.4%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $557 Shares 28 Share Price $19.89 Est. Cost/Share $17.09 Unrealized @ Report Date +16.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $554 Shares 5 Share Price $110.80 Est. Cost/Share $95.34 Unrealized @ Report Date +16.3%
MZTI MARZETTI COMPANY 0.0%
Value $553 Shares 4 Share Price $138.25 Est. Cost/Share $181.67 Unrealized @ Report Date -23.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $552 Shares 6 Share Price $92.00 Est. Cost/Share $110.59 Unrealized @ Report Date -16.8%
BBNX BETA BIONICS INC 0.0%
Value $551 Shares 55 Share Price $10.02 Est. Cost/Share $14.83 Unrealized @ Report Date -32.4%
DLTR DOLLAR TREE INC 0.0%
Value $548 Shares 5 Share Price $109.60 Est. Cost/Share $70.99 Unrealized @ Report Date +54.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $523 Shares 9 Share Price $58.11 Est. Cost/Share $46.06 Unrealized @ Report Date +26.2%
ENOV ENOVIS CORPORATION 0.0%
Value $523 Shares 23 Share Price $22.74 Est. Cost/Share $43.92 Unrealized @ Report Date -48.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $522 Shares 10 Share Price $52.20 Est. Cost/Share $49.77 Unrealized @ Report Date +4.8%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $520 Shares 66 Share Price $7.88 Est. Cost/Share $7.36 Unrealized @ Report Date +7.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $518 Shares 13 Share Price $39.85 Est. Cost/Share $36.79 Unrealized @ Report Date +8.3%
BRKR BRUKER CORP 0.0%
Value $506 Shares 14 Share Price $36.14 Est. Cost/Share $58.77 Unrealized @ Report Date -38.5%
ABNB AIRBNB INC 0.0%
Value $505 Shares 4 Share Price $126.25 Est. Cost/Share $134.58 Unrealized @ Report Date -6.2%
UPWK UPWORK INC 0.0%
Value $504 Shares 46 Share Price $10.96 Est. Cost/Share $18.34 Unrealized @ Report Date -40.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $503 Shares 44 Share Price $11.43 Est. Cost/Share $16.25 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $501 Shares 30 Share Price $16.70 Est. Cost/Share $14.57 Unrealized @ Report Date +14.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $500 Shares 20 Share Price $25.00 Est. Cost/Share $40.11 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $483 Shares 13 Share Price $37.15 Est. Cost/Share $34.54 Unrealized @ Report Date —
JCAP JEFFERSON CAPITAL INC 0.0%
Value $481 Shares 25 Share Price $19.24 Est. Cost/Share $20.54 Unrealized @ Report Date -6.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $479 Shares 26 Share Price $18.42 Est. Cost/Share $26.27 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $465 Shares 12 Share Price $38.75 Est. Cost/Share $76.97 Unrealized @ Report Date -49.7%
GRMN GARMIN LTD 0.0%
Value $464 Shares 2 Share Price $232.00 Est. Cost/Share $192.45 Unrealized @ Report Date +20.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $459 Shares 35 Share Price $13.11 Est. Cost/Share $18.42 Unrealized @ Report Date -28.8%
ICFI ICF INTL INC 0.0%
Value $457 Shares 7 Share Price $65.29 Est. Cost/Share $149.60 Unrealized @ Report Date -56.4%
OKE ONEOK INC NEW 0.0%
Value $452 Shares 5 Share Price $90.40 Est. Cost/Share $96.84 Unrealized @ Report Date -6.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $446 Shares 18 Share Price $24.78 Est. Cost/Share $21.48 Unrealized @ Report Date +15.3%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $446 Shares 35 Share Price $12.74 Est. Cost/Share $15.49 Unrealized @ Report Date -17.7%
KFRC KFORCE INC 0.0%
Value $439 Shares 15 Share Price $29.27 Est. Cost/Share $54.05 Unrealized @ Report Date -45.9%
HNI HNI CORP 0.0%
Value $434 Shares 13 Share Price $33.38 Est. Cost/Share $46.54 Unrealized @ Report Date -28.3%
PLUG PLUG PWR INC 0.0%
Value $429 Shares 190 Share Price $2.26 Est. Cost/Share $2.18 Unrealized @ Report Date +3.6%
QDEL QUIDELORTHO CORP 0.0%
Value $427 Shares 26 Share Price $16.42 Est. Cost/Share $40.48 Unrealized @ Report Date -59.4%
OXM OXFORD INDS INC 0.0%
Value $424 Shares 11 Share Price $38.55 Est. Cost/Share $78.43 Unrealized @ Report Date -50.9%
VNOM VIPER ENERGY INC 0.0%
Value $423 Shares 9 Share Price $47.00 Est. Cost/Share $38.10 Unrealized @ Report Date +23.3%
WNC WABASH NATL CORP 0.0%
Value $422 Shares 49 Share Price $8.61 Est. Cost/Share $17.88 Unrealized @ Report Date -51.8%
SEE SEALED AIR CORP NEW 0.0%
Value $421 Shares 10 Share Price $42.10 Est. Cost/Share $34.70 Unrealized @ Report Date +21.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $415 Shares 8 Share Price $51.88 Est. Cost/Share $55.06 Unrealized @ Report Date -5.8%
Z ZILLOW GROUP INC 0.0%
Value $414 Shares 10 Share Price $41.40 Est. Cost/Share $75.65 Unrealized @ Report Date -45.3%
CART MAPLEBEAR INC 0.0%
Value $412 Shares 11 Share Price $37.45 Est. Cost/Share $43.33 Unrealized @ Report Date -13.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $392 Shares 3 Share Price $130.67 Est. Cost/Share $120.19 Unrealized @ Report Date +8.7%
CMRC COMMERCE.COM INC 0.0%
Value $392 Shares 147 Share Price $2.67 Est. Cost/Share $6.27 Unrealized @ Report Date -57.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $391 Shares 14 Share Price $27.93 Est. Cost/Share $37.75 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $390 Shares 7 Share Price $55.71 Est. Cost/Share $47.44 Unrealized @ Report Date +17.3%
WDAY WORKDAY INC 0.0%
Value $390 Shares 3 Share Price $130.00 Est. Cost/Share $251.81 Unrealized @ Report Date -48.4%
HUN HUNTSMAN CORP 0.0%
Value $386 Shares 29 Share Price $13.31 Est. Cost/Share $20.83 Unrealized @ Report Date -36.1%
VOR VOR BIOPHARMA INC 0.0%
Value $375 Shares 21 Share Price $17.86 Est. Cost/Share $14.10 Unrealized @ Report Date +26.5%
CDRE CADRE HLDGS INC 0.0%
Value $368 Shares 12 Share Price $30.67 Est. Cost/Share $34.50 Unrealized @ Report Date -11.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $366 Shares 3 Share Price $122.00 * Est. Cost/Share $149.63 Unrealized @ Report Date -7.0%
IOSP INNOSPEC INC 0.0%
Value $365 Shares 5 Share Price $73.00 Est. Cost/Share $102.20 Unrealized @ Report Date -28.6%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $362 Shares 3 Share Price $120.67 Est. Cost/Share $72.51 Unrealized @ Report Date +66.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $353 Shares 6 Share Price $58.83 Est. Cost/Share $38.65 Unrealized @ Report Date +52.4%
TFSL TFS FINL CORP 0.0%
Value $351 Shares 25 Share Price $14.04 Est. Cost/Share $12.05 Unrealized @ Report Date +16.5%
MNDY MONDAY COM LTD 0.0%
Value $346 Shares 5 Share Price $69.20 Est. Cost/Share $277.00 Unrealized @ Report Date -75.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $345 Shares 8 Share Price $43.13 Est. Cost/Share $29.96 Unrealized @ Report Date +44.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $342 Shares 13 Share Price $26.31 Est. Cost/Share $32.43 Unrealized @ Report Date -18.8%
ONON ON HLDG AG 0.0%
Value $340 Shares 10 Share Price $34.00 Est. Cost/Share $51.54 Unrealized @ Report Date -34.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $335 Shares 9 Share Price $37.22 Est. Cost/Share $35.79 Unrealized @ Report Date +3.9%
CE CELANESE CORP DEL 0.0%
Value $329 Shares 5 Share Price $65.80 Est. Cost/Share $52.43 Unrealized @ Report Date +25.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $322 Shares 4 Share Price $80.50 Est. Cost/Share $71.51 Unrealized @ Report Date +12.7%
THO THOR INDS INC 0.0%
Value $320 Shares 4 Share Price $80.00 Est. Cost/Share $103.62 Unrealized @ Report Date -22.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $317 Shares 6 Share Price $52.83 Est. Cost/Share $47.52 Unrealized @ Report Date +11.1%
APPF APPFOLIO INC 0.0%
Value $316 Shares 2 Share Price $158.00 Est. Cost/Share $234.12 Unrealized @ Report Date -32.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $315 Shares 7 Share Price $45.00 Est. Cost/Share $38.30 Unrealized @ Report Date +17.7%
OKTA OKTA INC 0.0%
Value $315 Shares 4 Share Price $78.75 Est. Cost/Share $77.52 Unrealized @ Report Date +1.5%
MAGS LISTED FDS TR 0.0%
Value $290 Shares 5 Share Price $58.00 Est. Cost/Share $66.04 Unrealized @ Report Date -12.3%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $287 Shares 20 Share Price $14.35 Est. Cost/Share $13.61 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $284 Shares 12 Share Price $23.67 Est. Cost/Share $28.33 Unrealized @ Report Date -16.5%
ZS ZSCALER INC 0.0%
Value $281 Shares 2 Share Price $140.50 Est. Cost/Share $193.56 Unrealized @ Report Date -27.5%
INOD INNODATA INC 0.0%
Value $270 Shares 7 Share Price $38.57 Est. Cost/Share $42.46 Unrealized @ Report Date -9.1%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $269 Shares 18 Share Price $14.94 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $265 Shares 24 Share Price $11.04 Est. Cost/Share $11.61 Unrealized @ Report Date -4.9%
AES AES CORP 0.0%
Value $254 Shares 18 Share Price $14.11 Est. Cost/Share $12.10 Unrealized @ Report Date +16.5%
PRGO PERRIGO CO PLC 0.0%
Value $247 Shares 23 Share Price $10.74 Est. Cost/Share $25.32 Unrealized @ Report Date -57.6%
FOLD AMICUS THERAPEUTIC 0.0%
Value $246 Shares 17 Share Price $14.47 Est. Cost/Share $10.39 Unrealized @ Report Date +39.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $245 Shares 26 Share Price $9.42 Est. Cost/Share $22.51 Unrealized @ Report Date -58.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $244 Shares 4 Share Price $61.00 Est. Cost/Share $39.41 Unrealized @ Report Date +54.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $239 Shares 2 Share Price $119.50 Est. Cost/Share $154.84 Unrealized @ Report Date -22.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $230 Shares 11 Share Price $20.91 Est. Cost/Share $49.61 Unrealized @ Report Date -57.8%
BOH BANK HAWAII CORP 0.0%
Value $223 Shares 3 Share Price $74.33 Est. Cost/Share $68.69 Unrealized @ Report Date +8.1%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $216 Shares 1 Share Price $216.00 Est. Cost/Share $377.82 Unrealized @ Report Date -42.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $214 Shares 77 Share Price $2.78 Est. Cost/Share $4.52 Unrealized @ Report Date -38.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $213 Shares 16 Share Price $13.31 Est. Cost/Share $23.47 Unrealized @ Report Date -43.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $387.42 Unrealized @ Report Date -46.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $207 Shares 8 Share Price $25.88 Est. Cost/Share $10.94 Unrealized @ Report Date +136.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $205 Shares 3 Share Price $68.33 Est. Cost/Share $228.99 Unrealized @ Report Date -70.2%
TTD THE TRADE DESK INC 0.0%
Value $204 Shares 9 Share Price $22.67 Est. Cost/Share $96.05 Unrealized @ Report Date -76.4%
LNSR LENSAR INC 0.0%
Value $203 Shares 34 Share Price $5.97 Est. Cost/Share $11.41 Unrealized @ Report Date -47.8%
IONQ IONQ INC 0.0%
Value $202 Shares 7 Share Price $28.86 Est. Cost/Share $47.02 Unrealized @ Report Date -38.7%
FCEL FUELCELL ENERGY INC 0.0%
Value $202 Shares 31 Share Price $6.52 Est. Cost/Share $9.91 Unrealized @ Report Date -34.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $201 Shares 5 Share Price $40.20 * Est. Cost/Share $30.07 Unrealized @ Report Date -24.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $201 Shares 5 Share Price $40.20 Est. Cost/Share $41.83 Unrealized @ Report Date -4.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $171 Shares 12 Share Price $14.25 Est. Cost/Share $13.37 Unrealized @ Report Date +6.5%
RAL RALLIANT CORP 0.0%
Value $166 Shares 4 Share Price $41.50 Est. Cost/Share $49.24 Unrealized @ Report Date -15.5%
KMX CARMAX INC 0.0%
Value $166 Shares 4 Share Price $41.50 Est. Cost/Share $78.54 Unrealized @ Report Date -47.1%
WHR WHIRLPOOL CORP 0.0%
Value $162 Shares 3 Share Price $54.00 Est. Cost/Share $104.24 Unrealized @ Report Date -48.3%
AUDC AUDIOCODES LTD 0.0%
Value $160 Shares 19 Share Price $8.42 Est. Cost/Share $8.64 Unrealized @ Report Date -2.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $158 Shares 23 Share Price $6.87 Est. Cost/Share $15.74 Unrealized @ Report Date -56.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $146 Shares 23 Share Price $6.35 Est. Cost/Share $13.88 Unrealized @ Report Date -54.4%
GDRX GOODRX HLDGS INC 0.0%
Value $133 Shares 68 Share Price $1.96 Est. Cost/Share $4.80 Unrealized @ Report Date -59.2%
TXG 10X GENOMICS INC 0.0%
Value $127 Shares 6 Share Price $21.17 Est. Cost/Share $15.78 Unrealized @ Report Date +34.5%
JOBY JOBY AVIATION INC 0.0%
Value $124 Shares 15 Share Price $8.27 Est. Cost/Share $15.19 Unrealized @ Report Date -45.6%
SVC SERVICE PPTYS TR 0.0%
Value $114 Shares 84 Share Price $1.36 Est. Cost/Share $2.61 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $105 Shares 5 Share Price $21.00 Est. Cost/Share $20.43 Unrealized @ Report Date +3.1%
HLNE HAMILTON LANE INC 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $178.20 Unrealized @ Report Date -44.2%
MAGN MAGNERA CORP 0.0%
Value $95 Shares 10 Share Price $9.50 Est. Cost/Share $20.46 Unrealized @ Report Date -53.5%
GLOB GLOBANT S A 0.0%
Value $92 Shares 2 Share Price $46.00 Est. Cost/Share $218.18 Unrealized @ Report Date -78.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $92 Shares 5 Share Price $18.40 Est. Cost/Share $35.99 Unrealized @ Report Date -48.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $122.97 Unrealized @ Report Date -28.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $88 Shares 5 Share Price $17.60 Est. Cost/Share $22.14 Unrealized @ Report Date -20.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $72.60 Unrealized @ Report Date -41.8%
ADNT ADIENT PLC 0.0%
Value $81 Shares 4 Share Price $20.25 Est. Cost/Share $19.98 Unrealized @ Report Date +1.1%
BILL BILL HOLDINGS INC 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $68.50 Unrealized @ Report Date -44.1%
MNKD MANNKIND CORP 0.0%
Value $74 Shares 30 Share Price $2.47 Est. Cost/Share $5.30 Unrealized @ Report Date -53.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $72 Shares 26 Share Price $2.77 Est. Cost/Share $7.88 Unrealized @ Report Date -64.7%
HELE HELEN OF TROY LTD 0.0%
Value $72 Shares 5 Share Price $14.40 Est. Cost/Share $66.48 Unrealized @ Report Date -78.3%
EMBC EMBECTA CORP 0.0%
Value $71 Shares 8 Share Price $8.88 Est. Cost/Share $15.54 Unrealized @ Report Date -43.1%
CGON CG ONCOLOGY INC 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $41.38 Unrealized @ Report Date +63.6%
SOLV SOLVENTUM CORP 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $70.01 Unrealized @ Report Date -6.7%
CNS COHEN & STEERS INC 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $91.45 Unrealized @ Report Date -31.6%
VSTS VESTIS CORPORATION 0.0%
Value $63 Shares 8 Share Price $7.88 Est. Cost/Share $15.05 Unrealized @ Report Date -47.8%
INSP INSPIRE MED SYS INC 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $95.68 Unrealized @ Report Date -46.1%
KD KYNDRYL HLDGS INC 0.0%
Value $52 Shares 4 Share Price $13.00 Est. Cost/Share $29.11 Unrealized @ Report Date -54.9%
COMP COMPASS INC 0.0%
Value $51 Shares 7 Share Price $7.29 Est. Cost/Share $10.50 Unrealized @ Report Date -30.4%
UPST UPSTART HLDGS INC 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $62.34 Unrealized @ Report Date -58.9%
RHI ROBERT HALF INC. 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $71.28 Unrealized @ Report Date -64.4%
BMBL BUMBLE INC 0.0%
Value $39 Shares 12 Share Price $3.25 Est. Cost/Share $7.72 Unrealized @ Report Date -57.8%
SEAT VIVID SEATS INC 0.0%
Value $35 Shares 6 Share Price $5.83 Est. Cost/Share $23.58 Unrealized @ Report Date -74.9%
FTRE FORTREA HLDGS INC 0.0%
Value $28 Shares 3 Share Price $9.33 Est. Cost/Share $19.49 Unrealized @ Report Date -51.7%
U UNITY SOFTWARE INC 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $37.86 Unrealized @ Report Date -42.1%
QURE UNIQURE NV 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $18.16 Unrealized @ Report Date -9.9%