WPG Advisers, LLC Diversified Active

Location: Baltimore, MD

CIK: 0002067343 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 6, 2026

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (1,549)

QQQ INVESCO QQQ TR 8.3%
Value $14.18M Shares 19,260 Share Price $736.40 Est. Cost/Share $523.62 Unrealized @ Report Date +40.6%
IVV ISHARES TR 6.3%
Value $10.65M Shares 14,227 Share Price $748.90 Est. Cost/Share $622.74 Unrealized @ Report Date +20.3%
AIRR FIRST TR EXCHANGE TRADED FD 6.0%
Value $10.29M Shares 77,228 Share Price $133.25 Est. Cost/Share $94.92 Unrealized @ Report Date +40.4%
GRID FIRST TR EXCHANGE-TRADED FD 3.8%
Value $6.521M Shares 34,005 Share Price $191.75 Est. Cost/Share $166.80 Unrealized @ Report Date +15.0%
CNEQ THE ALGER ETF TRUST 3.7%
Value $6.321M Shares 153,165 Share Price $41.27 Est. Cost/Share $38.04 Unrealized @ Report Date +8.5%
IQLT ISHARES TR 3.6%
Value $6.065M Shares 122,399 Share Price $49.55 Est. Cost/Share $39.49 Unrealized @ Report Date +25.5%
MGV VANGUARD WORLD FD 2.9%
Value $4.993M Shares 30,545 Share Price $163.45 Est. Cost/Share $130.40 Unrealized @ Report Date +25.3%
PULS PGIM ETF TR 2.3%
Value $3.94M Shares 79,519 Share Price $49.55 Est. Cost/Share $49.68 Unrealized @ Report Date -0.3%
SCHD SCHWAB STRATEGIC TR 2.3%
Value $3.919M Shares 123,602 Share Price $31.71 Est. Cost/Share $28.43 Unrealized @ Report Date +11.5%
NVDA NVIDIA CORPORATION 2.1%
Value $3.61M Shares 18,040 Share Price $200.09 Est. Cost/Share $146.66 Unrealized @ Report Date +36.4%
IDMO INVESCO EXCH TRADED FD TR II 2.1%
Value $3.596M Shares 59,640 Share Price $60.29 Est. Cost/Share $56.45 Unrealized @ Report Date +6.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 1.8%
Value $3.091M Shares 41,235 Share Price $74.96 Est. Cost/Share $61.69 Unrealized @ Report Date +21.5%
SCHG SCHWAB STRATEGIC TR 1.8%
Value $3.033M Shares 89,641 Share Price $33.84 Est. Cost/Share $28.90 Unrealized @ Report Date +17.1%
AAPL APPLE INC 1.6%
Value $2.796M Shares 9,661 Share Price $289.36 Est. Cost/Share $242.36 Unrealized @ Report Date +19.4%
AMZN AMAZON COM INC 1.6%
Value $2.79M Shares 11,707 Share Price $238.34 Est. Cost/Share $210.78 Unrealized @ Report Date +13.1%
RDVY FIRST TR EXCHANGE TRADED FD 1.4%
Value $2.341M Shares 28,875 Share Price $81.06 Est. Cost/Share $70.21 Unrealized @ Report Date +15.5%
MSFT MICROSOFT CORP 1.3%
Value $2.286M Shares 6,128 Share Price $373.02 Est. Cost/Share $425.85 Unrealized @ Report Date -12.4%
SDVY FIRST TR EXCHANGE TRADED FD 1.3%
Value $2.167M Shares 50,241 Share Price $43.14 Est. Cost/Share $35.78 Unrealized @ Report Date +20.6%
XMHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value $1.817M Shares 16,098 Share Price $112.88 Est. Cost/Share $102.54 Unrealized @ Report Date +10.1%
GOOGL ALPHABET INC 1.0%
Value $1.685M Shares 4,715 Share Price $357.37 Est. Cost/Share $220.02 Unrealized @ Report Date +62.4%
MTUM ISHARES TR 0.9%
Value $1.557M Shares 4,541 Share Price $342.83 Est. Cost/Share $209.51 Unrealized @ Report Date +63.6%
SGVT SCHWAB STRATEGIC TR 0.8%
Value $1.423M Shares 14,121 Share Price $100.74 Est. Cost/Share $100.62 Unrealized @ Report Date +0.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%
Value $1.379M Shares 2,887 Share Price $477.57 Est. Cost/Share $209.78 Unrealized @ Report Date +127.7%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $1.182M Shares 16,591 Share Price $71.25 Est. Cost/Share $50.83 Unrealized @ Report Date +40.2%
GOOG ALPHABET INC 0.6%
Value $1.008M Shares 2,853 Share Price $353.33 Est. Cost/Share $218.61 Unrealized @ Report Date +61.6%
META META PLATFORMS INC 0.6%
Value $984K Shares 1,746 Share Price $563.29 Est. Cost/Share $616.01 Unrealized @ Report Date -8.6%
VTEB VANGUARD MUN BD FDS 0.6%
Value $957K Shares 18,914 Share Price $50.58 Est. Cost/Share $50.37 Unrealized @ Report Date +0.4%
WDC WESTERN DIGITAL CORP 0.6%
Value $942K Shares 1,475 Share Price $638.72 Est. Cost/Share $88.16 Unrealized @ Report Date +624.5%
SCHV SCHWAB STRATEGIC TR 0.5%
Value $929K Shares 26,675 Share Price $34.81 Est. Cost/Share $26.97 Unrealized @ Report Date +29.1%
MU MICRON TECHNOLOGY INC 0.5%
Value $903K Shares 782 Share Price $1154.29 Est. Cost/Share $156.36 Unrealized @ Report Date +638.2%
AVGO BROADCOM INC 0.5%
Value $898K Shares 2,378 Share Price $377.75 Est. Cost/Share $220.77 Unrealized @ Report Date +71.1%
VTV VANGUARD INDEX FDS 0.5%
Value $866K Shares 3,975 Share Price $217.93 Est. Cost/Share $175.34 Unrealized @ Report Date +24.3%
BND VANGUARD BD INDEX FDS 0.5%
Value $818K Shares 11,143 Share Price $73.41 Est. Cost/Share $73.01 Unrealized @ Report Date +0.5%
VUG VANGUARD INDEX FDS 0.5%
Value $807K Shares 9,365 Share Price $86.14 Est. Cost/Share $81.30 Unrealized @ Report Date +6.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $760K Shares 2,994 Share Price $253.97 Est. Cost/Share $152.60 Unrealized @ Report Date +66.4%
APP APPLOVIN CORP 0.4%
Value $707K Shares 1,372 Share Price $515.23 Est. Cost/Share $252.97 Unrealized @ Report Date +103.7%
YEAR AB ACTIVE ETFS INC 0.4%
Value $694K Shares 13,786 Share Price $50.34 Est. Cost/Share $50.52 Unrealized @ Report Date -0.3%
TSLA TESLA INC 0.4%
Value $687K Shares 1,633 Share Price $420.60 Est. Cost/Share $339.47 Unrealized @ Report Date +23.9%
NBIS NEBIUS GROUP N.V. 0.4%
Value $664K Shares 2,405 Share Price $276.17 Est. Cost/Share $51.85 Unrealized @ Report Date +432.6%
BIV VANGUARD BD INDEX FDS 0.4%
Value $662K Shares 8,636 Share Price $76.70 Est. Cost/Share $76.16 Unrealized @ Report Date +0.7%
SEIQ SEI EXCHANGE TRADED FUNDS 0.4%
Value $651K Shares 16,519 Share Price $39.41 Est. Cost/Share $35.45 Unrealized @ Report Date +11.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $634K Shares 1,092 Share Price $580.91 Est. Cost/Share $203.17 Unrealized @ Report Date +185.9%
CSCO CISCO SYS INC 0.3%
Value $565K Shares 4,812 Share Price $117.46 Est. Cost/Share $69.04 Unrealized @ Report Date +70.1%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $553K Shares 741 Share Price $746.77 Est. Cost/Share $608.78 Unrealized @ Report Date +22.7%
MUB ISHARES TR 0.3%
Value $529K Shares 4,917 Share Price $107.62 Est. Cost/Share $107.33 Unrealized @ Report Date +0.3%
IEMG ISHARES INC 0.3%
Value $520K Shares 6,275 Share Price $82.84 Est. Cost/Share $55.39 Unrealized @ Report Date +49.6%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $500K Shares 4,285 Share Price $116.67 Est. Cost/Share $59.07 Unrealized @ Report Date +97.5%
LLY ELI LILLY & CO 0.3%
Value $485K Shares 404 Share Price $1199.43 Est. Cost/Share $864.34 Unrealized @ Report Date +38.8%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $481K Shares 2,260 Share Price $212.77 Est. Cost/Share $180.02 Unrealized @ Report Date +18.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value $458K Shares 9,300 Share Price $49.28 Est. Cost/Share $47.09 Unrealized @ Report Date +4.7%
INTC INTEL CORP 0.3%
Value $453K Shares 3,244 Share Price $139.63 Est. Cost/Share $47.15 Unrealized @ Report Date +196.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $453K Shares 469 Share Price $965.00 Est. Cost/Share $735.18 Unrealized @ Report Date +31.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $435K Shares 1,329 Share Price $327.33 Est. Cost/Share $270.70 Unrealized @ Report Date +20.9%
V VISA INC 0.2%
Value $421K Shares 1,227 Share Price $343.09 Est. Cost/Share $301.23 Unrealized @ Report Date +13.9%
SUB ISHARES TR 0.2%
Value $418K Shares 3,927 Share Price $106.47 Est. Cost/Share $105.62 Unrealized @ Report Date +0.8%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $410K Shares 13,940 Share Price $29.43 Est. Cost/Share $23.31 Unrealized @ Report Date +26.3%
ORCL ORACLE CORP 0.2%
Value $399K Shares 2,721 Share Price $146.55 Est. Cost/Share $172.85 Unrealized @ Report Date -15.2%
IEFA ISHARES TR 0.2%
Value $382K Shares 3,952 Share Price $96.57 Est. Cost/Share $73.77 Unrealized @ Report Date +30.9%
ACYN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $379K Shares 18,209 Share Price $20.79 Est. Cost/Share $20.72 Unrealized @ Report Date +0.3%
HYMB SPDR SERIES TRUST 0.2%
Value $373K Shares 14,654 Share Price $25.44 Est. Cost/Share $25.93 Unrealized @ Report Date -1.9%
SPHY SPDR SERIES TRUST 0.2%
Value $373K Shares 15,895 Share Price $23.44 Est. Cost/Share $23.70 Unrealized @ Report Date -1.1%
BAC BANK OF AMER CORP 0.2%
Value $371K Shares 6,514 Share Price $56.98 Est. Cost/Share $45.47 Unrealized @ Report Date +25.3%
GLW CORNING INC 0.2%
Value $371K Shares 1,451 Share Price $255.43 Est. Cost/Share $74.07 Unrealized @ Report Date +244.9%
NFLX NETFLIX INC. 0.2%
Value $348K Shares 4,870 Share Price $71.40 Est. Cost/Share $105.39 Unrealized @ Report Date -32.3%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $341K Shares 14,120 Share Price $24.14 Est. Cost/Share $24.20 Unrealized @ Report Date -0.2%
ACWV ISHARES INC 0.2%
Value $339K Shares 2,816 Share Price $120.23 Est. Cost/Share $113.20 Unrealized @ Report Date +6.2%
GE GE AEROSPACE 0.2%
Value $335K Shares 897 Share Price $373.73 Est. Cost/Share $177.15 Unrealized @ Report Date +111.0%
CVX CHEVRON CORPORATION 0.2%
Value $334K Shares 2,015 Share Price $165.76 Est. Cost/Share $153.70 Unrealized @ Report Date +7.8%
ASML ASML HLDG NV 0.2%
Value $326K Shares 164 Share Price $1989.44 Est. Cost/Share $844.99 Unrealized @ Report Date +135.4%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $315K Shares 6,504 Share Price $48.43 Est. Cost/Share $49.55 Unrealized @ Report Date -2.3%
LEND SEI EXCHANGE TRADED FUNDS 0.2%
Value $309K Shares 12,265 Share Price $25.17 Est. Cost/Share $25.13 Unrealized @ Report Date +0.2%
C CITIGROUP INC 0.2%
Value $308K Shares 2,202 Share Price $139.96 Est. Cost/Share $97.37 Unrealized @ Report Date +43.7%
GEV GE VERNOVA INC 0.2%
Value $305K Shares 260 Share Price $1174.86 Est. Cost/Share $423.10 Unrealized @ Report Date +177.7%
IDEV ISHARES TR 0.2%
Value $299K Shares 3,360 Share Price $89.01 Est. Cost/Share $69.14 Unrealized @ Report Date +28.7%
WMT WALMART INC 0.2%
Value $289K Shares 2,551 Share Price $113.26 Est. Cost/Share $94.46 Unrealized @ Report Date +19.9%
LIN LINDE PLC 0.2%
Value $287K Shares 554 Share Price $518.94 Est. Cost/Share $456.16 Unrealized @ Report Date +13.8%
CAT CATERPILLAR INC 0.2%
Value $284K Shares 267 Share Price $1064.90 Est. Cost/Share $429.06 Unrealized @ Report Date +148.2%
VBK VANGUARD INDEX FDS 0.2%
Value $282K Shares 770 Share Price $365.70 Est. Cost/Share $282.59 Unrealized @ Report Date +29.4%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $273K Shares 7,566 Share Price $36.13 Est. Cost/Share $26.53 Unrealized @ Report Date +36.2%
XOM EXXON MOBIL CORP 0.2%
Value $272K Shares 1,987 Share Price $136.72 Est. Cost/Share $116.26 Unrealized @ Report Date +17.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $268K Shares 4,492 Share Price $59.69 Est. Cost/Share $46.48 Unrealized @ Report Date +28.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $264K Shares 1,461 Share Price $180.91 Est. Cost/Share $135.02 Unrealized @ Report Date +34.0%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $258K Shares 276 Share Price $935.69 Est. Cost/Share $929.76 Unrealized @ Report Date +0.6%
SE SEA LTD 0.2%
Value $258K Shares 2,693 Share Price $95.83 Est. Cost/Share $106.83 Unrealized @ Report Date -10.3%
VBR VANGUARD INDEX FDS 0.1%
Value $248K Shares 1,021 Share Price $242.99 Est. Cost/Share $205.28 Unrealized @ Report Date +18.4%
HYD VANECK ETF TRUST 0.1%
Value $241K Shares 4,677 Share Price $51.51 Est. Cost/Share $52.06 Unrealized @ Report Date -1.1%
ALAB ASTERA LABS INC 0.1%
Value $239K Shares 494 Share Price $483.02 Est. Cost/Share $117.14 Unrealized @ Report Date +312.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $239K Shares 848 Share Price $281.34 Est. Cost/Share $227.51 Unrealized @ Report Date +23.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $238K Shares 1,509 Share Price $158.03 Est. Cost/Share $132.44 Unrealized @ Report Date +19.3%
ACYS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $234K Shares 11,389 Share Price $20.54 Est. Cost/Share $20.35 Unrealized @ Report Date +1.0%
KLAC KLA CORP 0.1%
Value $231K Shares 767 Share Price $301.71 Est. Cost/Share $1470.67 Unrealized @ Report Date -79.5%
MRK MERCK & CO INC 0.1%
Value $229K Shares 1,782 Share Price $128.50 Est. Cost/Share $101.58 Unrealized @ Report Date +26.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $225K Shares 449 Share Price $500.39 Est. Cost/Share $482.25 Unrealized @ Report Date +3.8%
ILMN ILLUMINA INC 0.1%
Value $224K Shares 1,275 Share Price $175.83 Est. Cost/Share $128.30 Unrealized @ Report Date +37.0%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $220K Shares 3,273 Share Price $67.24 Est. Cost/Share $64.87 Unrealized @ Report Date +3.7%
MCK MCKESSON CORP 0.1%
Value $218K Shares 289 Share Price $755.60 Est. Cost/Share $559.71 Unrealized @ Report Date +35.0%
CTVA CORTEVA INC 0.1%
Value $214K Shares 2,529 Share Price $84.69 Est. Cost/Share $59.38 Unrealized @ Report Date +42.6%
USMV ISHARES TR 0.1%
Value $213K Shares 2,207 Share Price $96.46 Est. Cost/Share $91.78 Unrealized @ Report Date +5.1%
TLN TALEN ENERGY CORP 0.1%
Value $212K Shares 552 Share Price $384.26 Est. Cost/Share $316.33 Unrealized @ Report Date +21.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $212K Shares 621 Share Price $341.02 Est. Cost/Share $203.54 Unrealized @ Report Date +67.5%
APH AMPHENOL CORP 0.1%
Value $208K Shares 1,178 Share Price $176.32 Est. Cost/Share $83.59 Unrealized @ Report Date +110.9%
ESGD ISHARES TR 0.1%
Value $203K Shares 1,974 Share Price $102.81 Est. Cost/Share $79.56 Unrealized @ Report Date +29.2%
SEIM SEI EXCHANGE TRADED FUNDS 0.1%
Value $200K Shares 3,560 Share Price $56.15 Est. Cost/Share $39.26 Unrealized @ Report Date +43.0%
AZN ASTRAZENECA PLC 0.1%
Value $200K Shares 1,054 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
MS MORGAN STANLEY 0.1%
Value $198K Shares 946 Share Price $209.04 Est. Cost/Share $149.14 Unrealized @ Report Date +40.2%
WELL WELLTOWER INC 0.1%
Value $198K Shares 871 Share Price $226.97 Est. Cost/Share $176.56 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $196K Shares 271 Share Price $723.00 Est. Cost/Share $219.38 Unrealized @ Report Date +229.6%
SEIV SEI EXCHANGE TRADED FUNDS 0.1%
Value $192K Shares 3,992 Share Price $48.00 Est. Cost/Share $34.32 Unrealized @ Report Date +39.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value $191K Shares 1,905 Share Price $100.28 Est. Cost/Share $55.90 Unrealized @ Report Date +79.4%
SYFI AB ACTIVE ETFS INC 0.1%
Value $186K Shares 5,211 Share Price $35.72 Est. Cost/Share $35.76 Unrealized @ Report Date -0.1%
TJX TJX COS INC NEW 0.1%
Value $184K Shares 1,216 Share Price $151.50 Est. Cost/Share $126.32 Unrealized @ Report Date +19.9%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $179K Shares 1,046 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
PAAA PGIM ETF TR 0.1%
Value $178K Shares 3,473 Share Price $51.27 Est. Cost/Share $51.37 Unrealized @ Report Date -0.2%
KO COCA COLA CO 0.1%
Value $177K Shares 2,182 Share Price $81.27 Est. Cost/Share $66.87 Unrealized @ Report Date +21.5%
HD HOME DEPOT INC 0.1%
Value $176K Shares 500 Share Price $352.68 Est. Cost/Share $377.38 Unrealized @ Report Date -6.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $175K Shares 4,134 Share Price $42.34 Est. Cost/Share $40.76 Unrealized @ Report Date +3.9%
CAH CARDINAL HEALTH INC 0.1%
Value $175K Shares 736 Share Price $237.56 Est. Cost/Share $172.44 Unrealized @ Report Date +37.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $171K Shares 412 Share Price $415.63 Est. Cost/Share $504.42 Unrealized @ Report Date -17.6%
EMLC VANECK ETF TRUST 0.1%
Value $169K Shares 6,606 Share Price $25.56 Est. Cost/Share $24.08 Unrealized @ Report Date +6.1%
IWM ISHARES TR 0.1%
Value $168K Shares 558 Share Price $300.45 Est. Cost/Share $228.01 Unrealized @ Report Date +31.8%
MA MASTERCARD INCORPORATED 0.1%
Value $167K Shares 325 Share Price $513.60 Est. Cost/Share $520.78 Unrealized @ Report Date -1.4%
NLR VANECK ETF TRUST 0.1%
Value $167K Shares 1,436 Share Price $115.98 Est. Cost/Share $137.27 Unrealized @ Report Date -15.5%
NVS NOVARTIS AG 0.1%
Value $165K Shares 1,053 Share Price $156.72 Est. Cost/Share $138.91 Unrealized @ Report Date +12.8%
EOG EOG RES INC 0.1%
Value $164K Shares 1,266 Share Price $129.73 Est. Cost/Share $124.99 Unrealized @ Report Date +3.8%
PEP PEPSICO INC 0.1%
Value $161K Shares 1,191 Share Price $135.40 Est. Cost/Share $151.00 Unrealized @ Report Date -10.3%
ARKK ARK ETF TR 0.1%
Value $159K Shares 1,967 Share Price $80.82 Est. Cost/Share $53.58 Unrealized @ Report Date +50.8%
IBN ICICI BANK LIMITED 0.1%
Value $158K Shares 5,455 Share Price $29.03 Est. Cost/Share $30.19 Unrealized @ Report Date -3.9%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $158K Shares 3,127 Share Price $50.57 Est. Cost/Share $50.54 Unrealized @ Report Date +0.1%
TXN TEXAS INSTRS INC 0.1%
Value $156K Shares 523 Share Price $298.07 Est. Cost/Share $194.34 Unrealized @ Report Date +53.4%
RDDT REDDIT INC 0.1%
Value $156K Shares 898 Share Price $173.58 Est. Cost/Share $133.39 Unrealized @ Report Date +30.1%
ADI ANALOG DEVICES INC 0.1%
Value $153K Shares 386 Share Price $397.17 Est. Cost/Share $241.37 Unrealized @ Report Date +64.6%
ANET ARISTA NETWORKS INC 0.1%
Value $153K Shares 898 Share Price $169.88 Est. Cost/Share $126.77 Unrealized @ Report Date +34.0%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $152K Shares 5,719 Share Price $26.50 Est. Cost/Share $26.31 Unrealized @ Report Date +0.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $151K Shares 2,626 Share Price $57.62 Est. Cost/Share $52.59 Unrealized @ Report Date +9.6%
AXON AXON ENTERPRISE INC 0.1%
Value $151K Shares 269 Share Price $560.61 Est. Cost/Share $496.46 Unrealized @ Report Date +12.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $151K Shares 149 Share Price $1011.37 Est. Cost/Share $613.98 Unrealized @ Report Date +64.7%
LOW LOWES COS INC 0.1%
Value $150K Shares 682 Share Price $220.64 Est. Cost/Share $258.51 Unrealized @ Report Date -14.7%
RTX RTX CORPORATION 0.1%
Value $150K Shares 791 Share Price $189.64 Est. Cost/Share $124.06 Unrealized @ Report Date +52.9%
BK BANK OF NY MELLON CORP 0.1%
Value $145K Shares 1,003 Share Price $144.61 * Est. Cost/Share $89.97 Unrealized @ Report Date +54.7%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $145K Shares 769 Share Price $188.34 Est. Cost/Share $158.16 Unrealized @ Report Date +19.1%
LRCX LAM RESEARCH CORP 0.1%
Value $143K Shares 330 Share Price $433.33 Est. Cost/Share $123.30 Unrealized @ Report Date +251.5%
FEGE RBB FUND TRUST 0.1%
Value $142K Shares 2,911 Share Price $48.92 Est. Cost/Share $46.25 Unrealized @ Report Date +5.8%
CB CHUBB LIMITED 0.1%
Value $141K Shares 415 Share Price $340.74 Est. Cost/Share $297.26 Unrealized @ Report Date +14.6%
VTR VENTAS INC 0.1%
Value $140K Shares 1,582 Share Price $88.80 Est. Cost/Share $87.29 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $138K Shares 1,924 Share Price $71.95 Est. Cost/Share $56.28 Unrealized @ Report Date +27.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $138K Shares 601 Share Price $229.57 Est. Cost/Share $288.06 Unrealized @ Report Date -20.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value $137K Shares 1,764 Share Price $77.91 Est. Cost/Share $77.61 Unrealized @ Report Date +0.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $136K Shares 272 Share Price $501.36 Est. Cost/Share $523.61 Unrealized @ Report Date -4.2%
LPLA LPL FINL HLDGS INC 0.1%
Value $135K Shares 480 Share Price $281.68 Est. Cost/Share $295.72 Unrealized @ Report Date -4.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $135K Shares 555 Share Price $242.67 Est. Cost/Share $204.35 Unrealized @ Report Date +18.8%
CRWV COREWEAVE INC 0.1%
Value $134K Shares 1,348 Share Price $99.54 Est. Cost/Share $100.76 Unrealized @ Report Date -1.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $133K Shares 398 Share Price $334.82 Est. Cost/Share $183.32 Unrealized @ Report Date +82.6%
FISV FISERV INC 0.1%
Value $133K Shares 2,715 Share Price $49.05 Est. Cost/Share $56.87 Unrealized @ Report Date -13.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $133K Shares 268 Share Price $496.73 Est. Cost/Share $461.30 Unrealized @ Report Date +7.7%
TREX TREX INC 0.1%
Value $133K Shares 2,659 Share Price $50.04 Est. Cost/Share $60.90 Unrealized @ Report Date -17.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $132K Shares 1,046 Share Price $126.58 Est. Cost/Share $115.07 Unrealized @ Report Date +10.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $132K Shares 259 Share Price $509.46 Est. Cost/Share $525.75 Unrealized @ Report Date -3.1%
MBB ISHARES TR 0.1%
Value $130K Shares 1,377 Share Price $94.52 Est. Cost/Share $93.11 Unrealized @ Report Date +1.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $129K Shares 3,026 Share Price $42.68 Est. Cost/Share $75.47 Unrealized @ Report Date -43.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $128K Shares 879 Share Price $146.11 Est. Cost/Share $105.27 Unrealized @ Report Date +38.8%
MCO MOODYS CORP 0.1%
Value $128K Shares 283 Share Price $452.92 Est. Cost/Share $471.63 Unrealized @ Report Date -4.0%
COR CENCORA INC 0.1%
Value $127K Shares 448 Share Price $282.98 Est. Cost/Share $236.93 Unrealized @ Report Date +19.4%
QXO QXO INC 0.1%
Value $126K Shares 7,292 Share Price $17.28 Est. Cost/Share $20.13 Unrealized @ Report Date -14.2%
STT STATE STR CORP 0.1%
Value $124K Shares 730 Share Price $169.60 Est. Cost/Share $100.23 Unrealized @ Report Date +69.2%
VOO VANGUARD INDEX FDS 0.1%
Value $122K Shares 178 Share Price $686.81 Est. Cost/Share $535.37 Unrealized @ Report Date +28.3%
ISCB ISHARES TR 0.1%
Value $122K Shares 1,616 Share Price $75.51 Est. Cost/Share $58.38 Unrealized @ Report Date +29.4%
T AT&T INC 0.1%
Value $121K Shares 5,858 Share Price $20.70 Est. Cost/Share $24.34 Unrealized @ Report Date -15.0%
OAKM HARRIS OAKMARK ETF TRUST 0.1%
Value $120K Shares 4,248 Share Price $28.17 Est. Cost/Share $27.26 Unrealized @ Report Date +3.3%
TMUS T-MOBILE US INC 0.1%
Value $118K Shares 706 Share Price $167.73 Est. Cost/Share $212.72 Unrealized @ Report Date -21.1%
DDOG DATADOG INC 0.1%
Value $117K Shares 451 Share Price $260.36 Est. Cost/Share $136.64 Unrealized @ Report Date +90.5%
UNM UNUM GROUP 0.1%
Value $116K Shares 1,301 Share Price $89.40 Est. Cost/Share $73.35 Unrealized @ Report Date +21.9%
SNX TD SYNNEX CORPORATION 0.1%
Value $116K Shares 435 Share Price $267.34 Est. Cost/Share $135.07 Unrealized @ Report Date +97.9%
HEI/A HEICO CORP NEW 0.1%
Value $116K Shares 448 Share Price $257.91 Est. Cost/Share $207.03 Unrealized @ Report Date +24.6%
— VIRTUS DIVIDEND INTEREST & P 0.1%
Value $115K Shares 7,543 Share Price $15.19 Est. Cost/Share $12.64 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $115K Shares 347 Share Price $330.12 Est. Cost/Share $261.57 Unrealized @ Report Date +26.2%
MCD MCDONALDS CORP 0.1%
Value $114K Shares 420 Share Price $270.31 Est. Cost/Share $291.25 Unrealized @ Report Date -7.2%
INCY INCYTE CORP 0.1%
Value $113K Shares 994 Share Price $113.36 Est. Cost/Share $69.49 Unrealized @ Report Date +63.1%
BCI ABRDN ETFS 0.1%
Value $113K Shares 5,043 Share Price $22.34 Est. Cost/Share $20.47 Unrealized @ Report Date +9.1%
EXEL EXELIXIS INC 0.1%
Value $112K Shares 2,066 Share Price $54.41 Est. Cost/Share $34.48 Unrealized @ Report Date +57.8%
NTRA NATERA INC 0.1%
Value $112K Shares 412 Share Price $271.45 Est. Cost/Share $165.69 Unrealized @ Report Date +63.8%
GILD GILEAD SCIENCES INC 0.1%
Value $110K Shares 871 Share Price $126.34 Est. Cost/Share $91.50 Unrealized @ Report Date +38.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $110K Shares 1,391 Share Price $79.03 Est. Cost/Share $78.43 Unrealized @ Report Date +0.8%
NTAP NETAPP INC 0.1%
Value $108K Shares 701 Share Price $154.76 Est. Cost/Share $111.53 Unrealized @ Report Date +38.8%
USIG ISHARES TR 0.1%
Value $108K Shares 2,109 Share Price $51.29 Est. Cost/Share $51.22 Unrealized @ Report Date +0.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $108K Shares 272 Share Price $397.68 Est. Cost/Share $516.84 Unrealized @ Report Date -23.1%
ALAI THE ALGER ETF TRUST 0.1%
Value $108K Shares 2,360 Share Price $45.64 Est. Cost/Share $41.61 Unrealized @ Report Date +9.7%
VOYG VOYAGER TECHNOLOGIES INC 0.1%
Value $106K Shares 3,289 Share Price $32.25 Est. Cost/Share $47.44 Unrealized @ Report Date -32.0%
QCOM QUALCOMM INC 0.1%
Value $106K Shares 572 Share Price $184.79 Est. Cost/Share $166.63 Unrealized @ Report Date +10.9%
ESGE ISHARES INC 0.1%
Value $104K Shares 1,907 Share Price $54.69 Est. Cost/Share $35.28 Unrealized @ Report Date +55.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $101K Shares 476 Share Price $212.65 Est. Cost/Share $213.79 Unrealized @ Report Date -0.5%
PG PROCTER & GAMBLE CO 0.1%
Value $100K Shares 683 Share Price $146.64 Est. Cost/Share $158.13 Unrealized @ Report Date -7.3%
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $100K Shares 1,430 Share Price $69.98 Est. Cost/Share $56.22 Unrealized @ Report Date +24.5%
ROST ROSS STORES INC 0.1%
Value $100K Shares 470 Share Price $212.85 Est. Cost/Share $146.51 Unrealized @ Report Date +45.3%
ABBV ABBVIE INC 0.1%
Value $99,398 Shares 395 Share Price $251.64 Est. Cost/Share $184.58 Unrealized @ Report Date +36.3%
UPS UNITED PARCEL SVCS INC 0.1%
Value $98,363 Shares 915 Share Price $107.50 Est. Cost/Share $104.33 Unrealized @ Report Date +3.0%
MPC MARATHON PETE CORP 0.1%
Value $97,155 Shares 380 Share Price $255.67 Est. Cost/Share $152.74 Unrealized @ Report Date +67.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $96,763 Shares 233 Share Price $415.29 Est. Cost/Share $459.72 Unrealized @ Report Date -9.7%
CRM SALESFORCE INC 0.1%
Value $95,563 Shares 610 Share Price $156.66 Est. Cost/Share $227.21 Unrealized @ Report Date -31.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $93,079 Shares 248 Share Price $375.32 Est. Cost/Share $290.88 Unrealized @ Report Date +29.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $92,532 Shares 384 Share Price $240.97 Est. Cost/Share $124.58 Unrealized @ Report Date +93.4%
ATI ATI INC 0.1%
Value $92,046 Shares 467 Share Price $197.10 Est. Cost/Share $58.56 Unrealized @ Report Date +236.6%
COP CONOCOPHILLIPS 0.1%
Value $90,133 Shares 867 Share Price $103.96 Est. Cost/Share $101.05 Unrealized @ Report Date +2.9%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value $88,305 Shares 8,565 Share Price $10.31 Est. Cost/Share $8.41 Unrealized @ Report Date —
ARGX ARGENX SE 0.1%
Value $88,138 Shares 95 Share Price $927.77 Est. Cost/Share $652.52 Unrealized @ Report Date +42.2%
BA BOEING CO 0.1%
Value $87,670 Shares 405 Share Price $216.47 Est. Cost/Share $196.67 Unrealized @ Report Date +10.1%
WFC WELLS FARGO & CO 0.1%
Value $87,516 Shares 1,059 Share Price $82.64 Est. Cost/Share $71.37 Unrealized @ Report Date +15.8%
RACE FERRARI N V 0.1%
Value $87,488 Shares 235 Share Price $372.29 Est. Cost/Share $451.22 Unrealized @ Report Date -17.5%
ARW ARROW ELECTRS INC 0.1%
Value $86,004 Shares 403 Share Price $213.41 Est. Cost/Share $119.64 Unrealized @ Report Date +78.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $84,422 Shares 314 Share Price $268.86 Est. Cost/Share $131.34 Unrealized @ Report Date +104.7%
BWA BORGWARNER INC 0.0%
Value $84,129 Shares 1,267 Share Price $66.40 Est. Cost/Share $35.76 Unrealized @ Report Date +85.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $84,118 Shares 86 Share Price $978.12 Est. Cost/Share $688.25 Unrealized @ Report Date +42.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $83,387 Shares 1,080 Share Price $77.21 Est. Cost/Share $62.79 Unrealized @ Report Date +23.0%
WM WASTE MGMT INC DEL 0.0%
Value $82,688 Shares 371 Share Price $222.88 Est. Cost/Share $215.34 Unrealized @ Report Date +3.5%
AMGN AMGEN INC 0.0%
Value $82,563 Shares 228 Share Price $362.12 Est. Cost/Share $297.51 Unrealized @ Report Date +21.7%
MSTR STRATEGY INC 0.0%
Value $82,497 Shares 949 Share Price $86.93 Est. Cost/Share $241.08 Unrealized @ Report Date -63.9%
NRG NRG ENERGY INC 0.0%
Value $81,794 Shares 560 Share Price $146.06 Est. Cost/Share $121.13 Unrealized @ Report Date +20.6%
PFE PFIZER INC 0.0%
Value $80,764 Shares 3,354 Share Price $24.08 Est. Cost/Share $24.82 Unrealized @ Report Date -3.0%
GWW WW GRAINGER INC 0.0%
Value $80,264 Shares 59 Share Price $1360.41 Est. Cost/Share $1122.79 Unrealized @ Report Date +21.2%
SYK STRYKER CORPORATION 0.0%
Value $79,969 Shares 254 Share Price $314.84 Est. Cost/Share $346.85 Unrealized @ Report Date -9.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $79,880 Shares 980 Share Price $81.51 Est. Cost/Share $55.59 Unrealized @ Report Date +46.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $79,720 Shares 847 Share Price $94.12 Est. Cost/Share $77.66 Unrealized @ Report Date +21.2%
DWM WISDOMTREE TR 0.0%
Value $79,511 Shares 1,086 Share Price $73.21 Est. Cost/Share $54.90 Unrealized @ Report Date +33.4%
ROKU ROKU INC 0.0%
Value $78,049 Shares 565 Share Price $138.14 Est. Cost/Share $99.47 Unrealized @ Report Date +38.9%
AVT AVNET INC 0.0%
Value $76,740 Shares 864 Share Price $88.82 Est. Cost/Share $53.93 Unrealized @ Report Date +64.7%
AZO AUTOZONE INC 0.0%
Value $76,703 Shares 24 Share Price $3195.96 Est. Cost/Share $3166.27 Unrealized @ Report Date +0.9%
CMCSA COMCAST CORP NEW 0.0%
Value $76,670 Shares 3,123 Share Price $24.55 Est. Cost/Share $34.83 Unrealized @ Report Date -29.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $76,504 Shares 1,467 Share Price $52.15 Est. Cost/Share $28.83 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $76,021 Shares 348 Share Price $218.45 Est. Cost/Share $227.94 Unrealized @ Report Date -4.2%
NVO NOVO-NORDISK A S 0.0%
Value $75,985 Shares 1,585 Share Price $47.94 Est. Cost/Share $60.11 Unrealized @ Report Date -20.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $75,615 Shares 216 Share Price $350.07 Est. Cost/Share $174.84 Unrealized @ Report Date +100.2%
PLD PROLOGIS INC. 0.0%
Value $75,186 Shares 555 Share Price $135.47 Est. Cost/Share $117.03 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $74,564 Shares 315 Share Price $236.71 Est. Cost/Share $201.09 Unrealized @ Report Date +17.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $74,043 Shares 754 Share Price $98.20 Est. Cost/Share $71.61 Unrealized @ Report Date +37.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $73,177 Shares 439 Share Price $166.69 Est. Cost/Share $180.11 Unrealized @ Report Date -7.5%
BIL SPDR SERIES TRUST 0.0%
Value $72,854 Shares 795 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $72,724 Shares 215 Share Price $338.25 Est. Cost/Share $284.77 Unrealized @ Report Date +18.8%
UNP UNION PAC CORP 0.0%
Value $72,352 Shares 266 Share Price $272.00 Est. Cost/Share $243.96 Unrealized @ Report Date +11.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $71,556 Shares 202 Share Price $354.24 Est. Cost/Share $314.73 Unrealized @ Report Date +12.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $70,573 Shares 1,405 Share Price $50.23 Est. Cost/Share $49.51 Unrealized @ Report Date +1.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $70,388 Shares 213 Share Price $330.46 Est. Cost/Share $244.13 Unrealized @ Report Date +35.4%
VCX FUNDRISE INNOVATION FD LLC 0.0%
Value $69,922 Shares 809 Share Price $86.43 Est. Cost/Share $86.43 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $69,737 Shares 293 Share Price $238.01 Est. Cost/Share $200.56 Unrealized @ Report Date +18.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $69,344 Shares 753 Share Price $92.09 Est. Cost/Share $92.06 Unrealized @ Report Date +0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $69,118 Shares 50 Share Price $1382.36 Est. Cost/Share $791.16 Unrealized @ Report Date +74.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $68,757 Shares 135 Share Price $509.31 Est. Cost/Share $492.97 Unrealized @ Report Date +3.3%
PWR QUANTA SVCS INC 0.0%
Value $68,404 Shares 95 Share Price $720.04 Est. Cost/Share $325.05 Unrealized @ Report Date +121.5%
NEE NEXTERA ENERGY INC 0.0%
Value $68,110 Shares 776 Share Price $87.77 Est. Cost/Share $78.67 Unrealized @ Report Date +11.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $68,027 Shares 387 Share Price $175.78 Est. Cost/Share $164.69 Unrealized @ Report Date +6.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $67,335 Shares 899 Share Price $74.90 Est. Cost/Share $72.14 Unrealized @ Report Date +3.8%
FFIV F5 INC 0.0%
Value $66,970 Shares 161 Share Price $415.96 Est. Cost/Share $244.31 Unrealized @ Report Date +70.3%
WMB WILLIAMS COS INC 0.0%
Value $66,832 Shares 899 Share Price $74.34 Est. Cost/Share $53.15 Unrealized @ Report Date +39.9%
— BLACKROCK CR ALLOCATION 0.0%
Value $66,461 Shares 6,503 Share Price $10.22 Est. Cost/Share $10.49 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $66,109 Shares 192 Share Price $344.32 Est. Cost/Share $369.58 Unrealized @ Report Date -6.8%
TXT TEXTRON INC 0.0%
Value $64,945 Shares 708 Share Price $91.73 Est. Cost/Share $77.90 Unrealized @ Report Date +17.8%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $64,881 Shares 7,185 Share Price $9.03 Est. Cost/Share $6.68 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $64,800 Shares 855 Share Price $75.79 Est. Cost/Share $63.09 Unrealized @ Report Date +20.1%
FSK FS KKR CAP CORP 0.0%
Value $63,011 Shares 6,001 Share Price $10.50 Est. Cost/Share $17.21 Unrealized @ Report Date -39.0%
CI THE CIGNA GROUP 0.0%
Value $62,855 Shares 228 Share Price $275.68 Est. Cost/Share $302.37 Unrealized @ Report Date -8.8%
EBND SPDR SERIES TRUST 0.0%
Value $62,739 Shares 2,999 Share Price $20.92 Est. Cost/Share $20.16 Unrealized @ Report Date +3.8%
SILA SILA REALTY TRUST INC 0.0%
Value $62,702 Shares 2,065 Share Price $30.36 Est. Cost/Share $24.32 Unrealized @ Report Date —
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $62,287 Shares 1,243 Share Price $50.11 Est. Cost/Share $50.32 Unrealized @ Report Date -0.4%
IRM IRON MTN INC DEL 0.0%
Value $62,145 Shares 492 Share Price $126.31 Est. Cost/Share $91.49 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $61,817 Shares 255 Share Price $242.42 Est. Cost/Share $153.49 Unrealized @ Report Date +57.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $61,155 Shares 239 Share Price $255.88 Est. Cost/Share $195.38 Unrealized @ Report Date +31.0%
NVT NVENT ELEC PLC 0.0%
Value $60,890 Shares 359 Share Price $169.61 Est. Cost/Share $153.44 Unrealized @ Report Date +10.5%
EQIX EQUINIX INC 0.0%
Value $60,459 Shares 58 Share Price $1042.40 Est. Cost/Share $898.26 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $59,500 Shares 1,319 Share Price $45.11 Est. Cost/Share $25.66 Unrealized @ Report Date +75.8%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $59,500 Shares 5,540 Share Price $10.74 Est. Cost/Share $9.66 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $59,340 Shares 620 Share Price $95.71 Est. Cost/Share $86.67 Unrealized @ Report Date +10.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $58,950 Shares 643 Share Price $91.68 Est. Cost/Share $93.07 Unrealized @ Report Date -1.5%
CF CF INDUSTRIES HOLD 0.0%
Value $58,893 Shares 544 Share Price $108.26 Est. Cost/Share $83.91 Unrealized @ Report Date +29.0%
FOX FOX CORP 0.0%
Value $58,503 Shares 1,249 Share Price $46.84 Est. Cost/Share $42.14 Unrealized @ Report Date +11.1%
BCS BARCLAYS PLC 0.0%
Value $58,447 Shares 2,176 Share Price $26.86 Est. Cost/Share $17.22 Unrealized @ Report Date +55.9%
MDT MEDTRONIC PLC 0.0%
Value $58,281 Shares 745 Share Price $78.23 Est. Cost/Share $83.84 Unrealized @ Report Date -6.7%
CMI CUMMINS INC 0.0%
Value $57,770 Shares 81 Share Price $713.21 Est. Cost/Share $331.34 Unrealized @ Report Date +115.3%
DOX AMDOCS LTD 0.0%
Value $57,616 Shares 1,140 Share Price $50.54 Est. Cost/Share $82.10 Unrealized @ Report Date -38.4%
ABVX ABIVAX SA 0.0%
Value $57,568 Shares 432 Share Price $133.26 Est. Cost/Share $89.10 Unrealized @ Report Date +49.6%
TFC TRUIST FINL CORP 0.0%
Value $57,193 Shares 1,148 Share Price $49.82 Est. Cost/Share $45.03 Unrealized @ Report Date +10.6%
ALL ALLSTATE CORP 0.0%
Value $57,106 Shares 240 Share Price $237.94 Est. Cost/Share $196.59 Unrealized @ Report Date +21.0%
QUAL ISHARES TR 0.0%
Value $57,052 Shares 260 Share Price $219.43 Est. Cost/Share $208.64 Unrealized @ Report Date +5.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $56,924 Shares 420 Share Price $135.53 Est. Cost/Share $135.53 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $56,579 Shares 4,070 Share Price $13.90 Est. Cost/Share $9.78 Unrealized @ Report Date +42.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $56,168 Shares 337 Share Price $166.67 Est. Cost/Share $209.81 Unrealized @ Report Date -20.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $56,072 Shares 675 Share Price $83.07 Est. Cost/Share $79.81 Unrealized @ Report Date +4.1%
GLD SPDR GOLD TR 0.0%
Value $55,625 Shares 151 Share Price $368.38 Est. Cost/Share $400.55 Unrealized @ Report Date -8.0%
FOXA FOX CORP 0.0%
Value $55,603 Shares 1,066 Share Price $52.16 Est. Cost/Share $50.48 Unrealized @ Report Date +3.3%
KR KROGER CO 0.0%
Value $55,252 Shares 995 Share Price $55.53 Est. Cost/Share $62.44 Unrealized @ Report Date -11.1%
ROL ROLLINS INC 0.0%
Value $55,222 Shares 1,323 Share Price $41.74 Est. Cost/Share $48.49 Unrealized @ Report Date -13.9%
TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $55,048 Shares 1,092 Share Price $50.41 Est. Cost/Share $50.94 Unrealized @ Report Date -1.0%
MSCI MSCI INC 0.0%
Value $54,884 Shares 98 Share Price $560.04 Est. Cost/Share $588.98 Unrealized @ Report Date -4.9%
BLK BLACKROCK INC 0.0%
Value $54,809 Shares 57 Share Price $961.56 Est. Cost/Share $995.89 Unrealized @ Report Date -3.4%
ARM ARM HOLDINGS PLC 0.0%
Value $54,604 Shares 154 Share Price $354.57 Est. Cost/Share $140.99 Unrealized @ Report Date +151.5%
DTCR GLOBAL X FDS 0.0%
Value $54,575 Shares 1,797 Share Price $30.37 Est. Cost/Share $17.32 Unrealized @ Report Date +75.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $52,875 Shares 399 Share Price $132.52 Est. Cost/Share $122.77 Unrealized @ Report Date +7.9%
ETN EATON CORP PLC 0.0%
Value $52,839 Shares 124 Share Price $426.12 Est. Cost/Share $379.00 Unrealized @ Report Date +12.4%
FDX FEDEX CORP 0.0%
Value $52,606 Shares 168 Share Price $313.13 Est. Cost/Share $270.11 Unrealized @ Report Date +15.9%
IWN ISHARES TR 0.0%
Value $52,424 Shares 237 Share Price $221.20 Est. Cost/Share $170.66 Unrealized @ Report Date +29.6%
HCA HCA HEALTHCARE INC 0.0%
Value $52,245 Shares 134 Share Price $389.89 Est. Cost/Share $372.70 Unrealized @ Report Date +4.6%
STLD STEEL DYNAMICS INC 0.0%
Value $52,087 Shares 227 Share Price $229.46 Est. Cost/Share $129.31 Unrealized @ Report Date +77.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $51,835 Shares 25 Share Price $2073.40 Est. Cost/Share $1889.39 Unrealized @ Report Date +9.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $51,775 Shares 120 Share Price $431.46 Est. Cost/Share $110.87 Unrealized @ Report Date +289.2%
CASY CASEYS GEN STORES INC 0.0%
Value $51,661 Shares 65 Share Price $794.78 Est. Cost/Share $418.66 Unrealized @ Report Date +89.8%
EMBJ EMBRAER S.A. 0.0%
Value $51,423 Shares 806 Share Price $63.80 Est. Cost/Share $47.75 Unrealized @ Report Date +33.6%
IDXX IDEXX LABS INC 0.0%
Value $51,065 Shares 97 Share Price $526.44 Est. Cost/Share $453.34 Unrealized @ Report Date +16.1%
BIIB BIOGEN INC 0.0%
Value $50,990 Shares 236 Share Price $216.06 Est. Cost/Share $169.91 Unrealized @ Report Date +27.2%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $50,874 Shares 3,347 Share Price $15.20 Est. Cost/Share $13.18 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $50,861 Shares 394 Share Price $129.09 Est. Cost/Share $100.64 Unrealized @ Report Date +28.3%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $50,610 Shares 6,025 Share Price $8.40 Est. Cost/Share $8.55 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $50,578 Shares 490 Share Price $103.22 Est. Cost/Share $75.65 Unrealized @ Report Date +36.4%
MET METLIFE INC 0.0%
Value $50,343 Shares 595 Share Price $84.61 Est. Cost/Share $80.65 Unrealized @ Report Date +4.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $50,287 Shares 545 Share Price $92.27 Est. Cost/Share $74.01 Unrealized @ Report Date +24.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $50,084 Shares 672 Share Price $74.53 Est. Cost/Share $74.50 Unrealized @ Report Date +0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $49,860 Shares 405 Share Price $123.11 Est. Cost/Share $156.26 Unrealized @ Report Date -21.2%
LNG CHENIERE ENERGY INC 0.0%
Value $49,475 Shares 207 Share Price $239.01 Est. Cost/Share $211.62 Unrealized @ Report Date +12.9%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49,418 Shares 550 Share Price $89.85 Est. Cost/Share $75.47 Unrealized @ Report Date +19.0%
SNOW SNOWFLAKE INC 0.0%
Value $49,373 Shares 194 Share Price $254.50 Est. Cost/Share $181.43 Unrealized @ Report Date +40.3%
GM GENERAL MTRS CO 0.0%
Value $49,254 Shares 639 Share Price $77.08 Est. Cost/Share $50.92 Unrealized @ Report Date +51.4%
NEM NEWMONT CORP 0.0%
Value $48,848 Shares 523 Share Price $93.40 Est. Cost/Share $57.00 Unrealized @ Report Date +63.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $48,765 Shares 90 Share Price $541.83 Est. Cost/Share $350.92 Unrealized @ Report Date +54.4%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $48,656 Shares 9,357 Share Price $5.20 Est. Cost/Share $5.76 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $48,587 Shares 372 Share Price $130.61 Est. Cost/Share $126.83 Unrealized @ Report Date +3.0%
HPQ HP INC 0.0%
Value $48,400 Shares 2,206 Share Price $21.94 Est. Cost/Share $27.55 Unrealized @ Report Date -20.4%
DBX DROPBOX INC 0.0%
Value $48,292 Shares 1,758 Share Price $27.47 Est. Cost/Share $27.98 Unrealized @ Report Date -1.8%
MDLN MEDLINE INC 0.0%
Value $48,156 Shares 1,221 Share Price $39.44 Est. Cost/Share $43.07 Unrealized @ Report Date -8.4%
GEN GEN DIGITAL INC 0.0%
Value $47,963 Shares 1,927 Share Price $24.89 Est. Cost/Share $27.18 Unrealized @ Report Date -8.4%
CME CME GROUP INC 0.0%
Value $47,920 Shares 217 Share Price $220.83 Est. Cost/Share $219.66 Unrealized @ Report Date +0.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $47,869 Shares 221 Share Price $216.60 Est. Cost/Share $200.92 Unrealized @ Report Date +7.8%
ABT ABBOTT LABORATORIES 0.0%
Value $47,820 Shares 527 Share Price $90.74 Est. Cost/Share $111.94 Unrealized @ Report Date -18.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $46,762 Shares 242 Share Price $193.23 Est. Cost/Share $182.32 Unrealized @ Report Date +6.0%
NOW SERVICENOW INC 0.0%
Value $46,761 Shares 471 Share Price $99.28 Est. Cost/Share $171.19 Unrealized @ Report Date -42.0%
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value $45,946 Shares 1,731 Share Price $26.54 Est. Cost/Share $25.16 Unrealized @ Report Date +5.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $45,942 Shares 229 Share Price $200.62 Est. Cost/Share $190.83 Unrealized @ Report Date +5.1%
— BLACKROCK ENHANCED GLOBAL 0.0%
Value $45,531 Shares 3,766 Share Price $12.09 Est. Cost/Share $10.85 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $44,964 Shares 613 Share Price $73.35 Est. Cost/Share $72.86 Unrealized @ Report Date +0.7%
CLIP GLOBAL X FDS 0.0%
Value $44,952 Shares 448 Share Price $100.34 Est. Cost/Share $100.30 Unrealized @ Report Date +0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $44,646 Shares 886 Share Price $50.39 Est. Cost/Share $35.92 Unrealized @ Report Date +40.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $44,190 Shares 323 Share Price $136.81 Est. Cost/Share $113.03 Unrealized @ Report Date +21.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $44,162 Shares 612 Share Price $72.16 Est. Cost/Share $71.41 Unrealized @ Report Date +1.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $43,957 Shares 33 Share Price $1332.03 Est. Cost/Share $1230.74 Unrealized @ Report Date +8.2%
IJH ISHARES TR 0.0%
Value $43,876 Shares 569 Share Price $77.11 Est. Cost/Share $69.28 Unrealized @ Report Date +11.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $43,761 Shares 51 Share Price $858.06 Est. Cost/Share $780.09 Unrealized @ Report Date +10.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $43,298 Shares 149 Share Price $290.59 Est. Cost/Share $219.63 Unrealized @ Report Date +32.3%
MUSA MURPHY USA INC 0.0%
Value $42,571 Shares 79 Share Price $538.87 Est. Cost/Share $455.64 Unrealized @ Report Date +18.3%
CVS CVS HEALTH CORP 0.0%
Value $42,001 Shares 406 Share Price $103.45 Est. Cost/Share $58.90 Unrealized @ Report Date +75.6%
AME AMETEK INC 0.0%
Value $41,856 Shares 173 Share Price $241.94 Est. Cost/Share $194.45 Unrealized @ Report Date +24.4%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $41,791 Shares 80 Share Price $522.39 Est. Cost/Share $432.49 Unrealized @ Report Date +20.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $41,737 Shares 219 Share Price $190.58 Est. Cost/Share $130.31 Unrealized @ Report Date +46.2%
WBS WEBSTER FINL CORP 0.0%
Value $41,649 Shares 545 Share Price $76.42 Est. Cost/Share $54.94 Unrealized @ Report Date +39.1%
HSY HERSHEY CO 0.0%
Value $41,582 Shares 237 Share Price $175.45 Est. Cost/Share $175.73 Unrealized @ Report Date -0.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $41,477 Shares 305 Share Price $135.99 Est. Cost/Share $91.16 Unrealized @ Report Date +49.2%
EBAY EBAY INC. 0.0%
Value $41,459 Shares 371 Share Price $111.75 Est. Cost/Share $65.80 Unrealized @ Report Date +69.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $41,300 Shares 1,635 Share Price $25.26 Est. Cost/Share $39.90 Unrealized @ Report Date -36.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $41,276 Shares 2,379 Share Price $17.35 Est. Cost/Share $12.27 Unrealized @ Report Date +41.4%
CPRT COPART INC 0.0%
Value $40,932 Shares 1,452 Share Price $28.19 Est. Cost/Share $55.43 Unrealized @ Report Date -49.1%
VLO VALERO ENERGY CORP 0.0%
Value $40,889 Shares 157 Share Price $260.44 Est. Cost/Share $134.17 Unrealized @ Report Date +94.1%
SPGI S&P GLOBAL INC 0.0%
Value $40,726 Shares 100 Share Price $407.26 Est. Cost/Share $480.88 Unrealized @ Report Date -15.3%
INTU INTUIT 0.0%
Value $40,716 Shares 156 Share Price $261.00 Est. Cost/Share $636.23 Unrealized @ Report Date -59.0%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $40,687 Shares 1,245 Share Price $32.68 Est. Cost/Share $29.97 Unrealized @ Report Date +9.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $40,481 Shares 181 Share Price $223.65 Est. Cost/Share $182.52 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $40,380 Shares 218 Share Price $185.23 Est. Cost/Share $136.52 Unrealized @ Report Date +35.7%
OXLC OXFORD LANE CAP CORP 0.0%
Value $40,305 Shares 4,601 Share Price $8.76 Est. Cost/Share $12.58 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $40,012 Shares 443 Share Price $90.32 Est. Cost/Share $93.41 Unrealized @ Report Date -3.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $39,910 Shares 354 Share Price $112.74 Est. Cost/Share $104.11 Unrealized @ Report Date +8.3%
EFAV ISHARES TR 0.0%
Value $39,820 Shares 454 Share Price $87.71 Est. Cost/Share $74.27 Unrealized @ Report Date +18.1%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $39,702 Shares 1,151 Share Price $34.49 Est. Cost/Share $29.03 Unrealized @ Report Date +18.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $39,603 Shares 31 Share Price $1277.52 Est. Cost/Share $1299.60 Unrealized @ Report Date -1.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $39,485 Shares 86 Share Price $459.13 Est. Cost/Share $469.22 Unrealized @ Report Date -2.1%
CSX CSX CORP 0.0%
Value $39,307 Shares 827 Share Price $47.53 Est. Cost/Share $39.36 Unrealized @ Report Date +20.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $39,236 Shares 405 Share Price $96.88 Est. Cost/Share $103.71 Unrealized @ Report Date -6.6%
CGNX COGNEX CORP 0.0%
Value $39,179 Shares 541 Share Price $72.42 Est. Cost/Share $39.91 Unrealized @ Report Date +81.5%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $38,975 Shares 3,026 Share Price $12.88 Est. Cost/Share $13.14 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $38,703 Shares 1,052 Share Price $36.79 Est. Cost/Share $43.46 Unrealized @ Report Date -15.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $38,413 Shares 359 Share Price $107.00 Est. Cost/Share $88.47 Unrealized @ Report Date +20.9%
ALLY ALLY FINL INC 0.0%
Value $38,276 Shares 833 Share Price $45.95 Est. Cost/Share $35.60 Unrealized @ Report Date +29.1%
NTCT NETSCOUT SYS INC 0.0%
Value $38,150 Shares 876 Share Price $43.55 Est. Cost/Share $27.00 Unrealized @ Report Date +61.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $38,047 Shares 498 Share Price $76.40 Est. Cost/Share $50.02 Unrealized @ Report Date +52.7%
STIP ISHARES TR 0.0%
Value $37,799 Shares 370 Share Price $102.16 Est. Cost/Share $103.14 Unrealized @ Report Date -1.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $37,662 Shares 526 Share Price $71.60 Est. Cost/Share $96.00 Unrealized @ Report Date -25.4%
MDB MONGODB INC 0.0%
Value $37,621 Shares 112 Share Price $335.90 Est. Cost/Share $261.19 Unrealized @ Report Date +28.6%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $37,453 Shares 256 Share Price $146.30 Est. Cost/Share $111.73 Unrealized @ Report Date +30.9%
GIS GENERAL MILLS INC 0.0%
Value $37,410 Shares 1,075 Share Price $34.80 Est. Cost/Share $53.96 Unrealized @ Report Date -35.5%
DTE DTE ENERGY CO 0.0%
Value $37,331 Shares 245 Share Price $152.37 Est. Cost/Share $121.09 Unrealized @ Report Date +25.8%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $37,073 Shares 325 Share Price $114.07 Est. Cost/Share $96.01 Unrealized @ Report Date +18.8%
VB VANGUARD INDEX FDS 0.0%
Value $36,981 Shares 122 Share Price $303.12 Est. Cost/Share $245.31 Unrealized @ Report Date +23.6%
EG EVEREST GROUP LTD 0.0%
Value $36,795 Shares 103 Share Price $357.23 Est. Cost/Share $362.87 Unrealized @ Report Date -1.6%
KHC KRAFT HEINZ CO 0.0%
Value $36,375 Shares 1,540 Share Price $23.62 Est. Cost/Share $25.51 Unrealized @ Report Date -7.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $36,092 Shares 43 Share Price $839.35 Est. Cost/Share $207.76 Unrealized @ Report Date +304.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $36,056 Shares 161 Share Price $223.95 Est. Cost/Share $287.90 Unrealized @ Report Date -22.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $35,941 Shares 928 Share Price $38.73 Est. Cost/Share $68.43 Unrealized @ Report Date -43.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $35,868 Shares 47 Share Price $763.15 Est. Cost/Share $399.47 Unrealized @ Report Date +91.0%
STE STERIS PLC 0.0%
Value $35,797 Shares 170 Share Price $210.57 Est. Cost/Share $227.28 Unrealized @ Report Date -7.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $35,630 Shares 227 Share Price $156.96 Est. Cost/Share $129.92 Unrealized @ Report Date +20.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $35,625 Shares 131 Share Price $271.95 Est. Cost/Share $176.68 Unrealized @ Report Date +53.9%
RGLD ROYAL GOLD INC 0.0%
Value $35,531 Shares 178 Share Price $199.61 Est. Cost/Share $169.51 Unrealized @ Report Date +17.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $35,178 Shares 228 Share Price $154.29 Est. Cost/Share $120.15 Unrealized @ Report Date +28.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $35,142 Shares 902 Share Price $38.96 Est. Cost/Share $52.69 Unrealized @ Report Date -26.1%
DIS DISNEY WALT CO 0.0%
Value $35,109 Shares 365 Share Price $96.19 Est. Cost/Share $103.62 Unrealized @ Report Date -7.1%
IREN IREN LIMITED 0.0%
Value $34,938 Shares 764 Share Price $45.73 Est. Cost/Share $51.99 Unrealized @ Report Date -12.0%
VGT VANGUARD WORLD FD 0.0%
Value $34,661 Shares 290 Share Price $119.52 Est. Cost/Share $105.02 Unrealized @ Report Date +13.8%
NET CLOUDFLARE INC 0.0%
Value $34,339 Shares 140 Share Price $245.28 Est. Cost/Share $149.99 Unrealized @ Report Date +63.5%
IQV IQVIA HLDGS INC 0.0%
Value $34,200 Shares 177 Share Price $193.22 Est. Cost/Share $176.03 Unrealized @ Report Date +9.8%
SNDK SANDISK CORP 0.0%
Value $34,106 Shares 15 Share Price $2273.73 Est. Cost/Share $56.28 Unrealized @ Report Date +3940.1%
NEU NEWMARKET CORP 0.0%
Value $34,023 Shares 43 Share Price $791.23 Est. Cost/Share $626.83 Unrealized @ Report Date +26.2%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $33,954 Shares 2,504 Share Price $13.56 Est. Cost/Share $14.32 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $33,926 Shares 115 Share Price $295.01 Est. Cost/Share $276.19 Unrealized @ Report Date +6.8%
ADBE ADOBE INC 0.0%
Value $33,828 Shares 165 Share Price $205.02 Est. Cost/Share $400.64 Unrealized @ Report Date -48.8%
DAL DELTA AIR LINES INC 0.0%
Value $33,811 Shares 361 Share Price $93.66 Est. Cost/Share $58.30 Unrealized @ Report Date +60.7%
EMB ISHARES TR 0.0%
Value $33,754 Shares 350 Share Price $96.44 Est. Cost/Share $91.28 Unrealized @ Report Date +5.7%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $33,544 Shares 1,117 Share Price $30.03 Est. Cost/Share $20.05 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $33,399 Shares 68 Share Price $491.16 Est. Cost/Share $416.69 Unrealized @ Report Date +17.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $33,298 Shares 1,556 Share Price $21.40 Est. Cost/Share $18.19 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $33,137 Shares 148 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $33,130 Shares 1,000 Share Price $33.13 Est. Cost/Share $36.97 Unrealized @ Report Date -10.4%
SWMR SWARMER INC 0.0%
Value $33,100 Shares 747 Share Price $44.31 Est. Cost/Share $43.23 Unrealized @ Report Date +2.5%
ENSG ENSIGN GROUP INC 0.0%
Value $33,022 Shares 206 Share Price $160.30 Est. Cost/Share $147.13 Unrealized @ Report Date +9.0%
BX BLACKSTONE INC 0.0%
Value $32,830 Shares 279 Share Price $117.67 Est. Cost/Share $164.79 Unrealized @ Report Date -28.6%
HUT HUT 8 CORP 0.0%
Value $32,786 Shares 284 Share Price $115.44 Est. Cost/Share $96.95 Unrealized @ Report Date +19.1%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $32,720 Shares 148 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
UGI UGI CORP NEW 0.0%
Value $32,640 Shares 945 Share Price $34.54 Est. Cost/Share $33.94 Unrealized @ Report Date +1.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $32,440 Shares 182 Share Price $178.24 Est. Cost/Share $324.87 Unrealized @ Report Date -45.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $32,138 Shares 156 Share Price $206.01 Est. Cost/Share $170.82 Unrealized @ Report Date +20.6%
CVNA CARVANA CO 0.0%
Value $32,120 Shares 488 Share Price $65.82 Est. Cost/Share $110.96 Unrealized @ Report Date -40.7%
CLS CELESTICA INC 0.0%
Value $32,102 Shares 88 Share Price $364.80 Est. Cost/Share $375.26 Unrealized @ Report Date -2.8%
KIE SPDR SERIES TRUST 0.0%
Value $32,020 Shares 525 Share Price $60.99 Est. Cost/Share $58.14 Unrealized @ Report Date +4.9%
VTI VANGUARD INDEX FDS 0.0%
Value $31,823 Shares 86 Share Price $370.03 Est. Cost/Share $298.44 Unrealized @ Report Date +24.0%
BE BLOOM ENERGY CORP 0.0%
Value $31,784 Shares 105 Share Price $302.70 Est. Cost/Share $35.80 Unrealized @ Report Date +745.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $31,643 Shares 775 Share Price $40.83 Est. Cost/Share $36.41 Unrealized @ Report Date +12.2%
MP MP MATERIALS CORP 0.0%
Value $31,590 Shares 564 Share Price $56.01 Est. Cost/Share $49.27 Unrealized @ Report Date +13.7%
COHR COHERENT CORP 0.0%
Value $31,558 Shares 80 Share Price $394.48 Est. Cost/Share $84.76 Unrealized @ Report Date +365.4%
WCC WESCO INTL INC 0.0%
Value $31,434 Shares 91 Share Price $345.43 Est. Cost/Share $199.33 Unrealized @ Report Date +73.3%
BURL BURLINGTON STORES INC 0.0%
Value $31,363 Shares 99 Share Price $316.80 Est. Cost/Share $270.01 Unrealized @ Report Date +17.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $31,061 Shares 266 Share Price $116.77 Est. Cost/Share $98.43 Unrealized @ Report Date +18.6%
TWLO TWILIO INC 0.0%
Value $30,950 Shares 150 Share Price $206.33 Est. Cost/Share $148.25 Unrealized @ Report Date +39.2%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $30,892 Shares 6,701 Share Price $4.61 Est. Cost/Share $4.79 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $30,847 Shares 983 Share Price $31.38 Est. Cost/Share $19.80 Unrealized @ Report Date +58.5%
INGR INGREDION INC 0.0%
Value $30,781 Shares 325 Share Price $94.71 Est. Cost/Share $125.92 Unrealized @ Report Date -24.8%
EXC EXELON CORP 0.0%
Value $30,723 Shares 659 Share Price $46.62 Est. Cost/Share $45.21 Unrealized @ Report Date +3.1%
GGG GRACO INC 0.0%
Value $30,471 Shares 403 Share Price $75.61 Est. Cost/Share $84.41 Unrealized @ Report Date -10.4%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $30,348 Shares 2,243 Share Price $13.53 Est. Cost/Share $19.75 Unrealized @ Report Date -31.5%
SYY SYSCO CORP 0.0%
Value $30,005 Shares 359 Share Price $83.58 Est. Cost/Share $74.80 Unrealized @ Report Date +11.7%
CSM PROSHARES TR 0.0%
Value $29,996 Shares 352 Share Price $85.22 Est. Cost/Share $66.70 Unrealized @ Report Date +27.8%
ALV AUTOLIV INC 0.0%
Value $29,972 Shares 258 Share Price $116.17 Est. Cost/Share $114.90 Unrealized @ Report Date +1.1%
ECL ECOLAB INC 0.0%
Value $29,811 Shares 107 Share Price $278.61 Est. Cost/Share $257.36 Unrealized @ Report Date +8.3%
— ABERDEEN MULTI-MARKET INCOME 0.0%
Value $29,775 Shares 6,767 Share Price $4.40 Est. Cost/Share $4.56 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $29,475 Shares 426 Share Price $69.19 Est. Cost/Share $55.48 Unrealized @ Report Date +24.7%
R RYDER SYS INC 0.0%
Value $29,278 Shares 111 Share Price $263.77 Est. Cost/Share $172.29 Unrealized @ Report Date +53.1%
KFY KORN FERRY 0.0%
Value $29,095 Shares 437 Share Price $66.58 Est. Cost/Share $67.56 Unrealized @ Report Date -1.5%
— FIRST TR INTER DURATN PFD & 0.0%
Value $28,963 Shares 1,594 Share Price $18.17 Est. Cost/Share $18.12 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $28,913 Shares 257 Share Price $112.50 Est. Cost/Share $107.28 Unrealized @ Report Date +4.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $28,909 Shares 286 Share Price $101.08 Est. Cost/Share $105.13 Unrealized @ Report Date -3.8%
HMC HONDA MOTOR CO LTD 0.0%
Value $28,845 Shares 1,064 Share Price $27.11 Est. Cost/Share $28.97 Unrealized @ Report Date -6.4%
DASH DOORDASH INC 0.0%
Value $28,787 Shares 156 Share Price $184.53 Est. Cost/Share $168.19 Unrealized @ Report Date +9.7%
UL UNILEVER PLC 0.0%
Value $28,737 Shares 478 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $28,662 Shares 553 Share Price $51.83 Est. Cost/Share $42.17 Unrealized @ Report Date +22.9%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $28,548 Shares 5,874 Share Price $4.86 Est. Cost/Share $5.54 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $28,540 Shares 3,721 Share Price $7.67 Est. Cost/Share $8.39 Unrealized @ Report Date —
USB US BANCORP 0.0%
Value $28,509 Shares 472 Share Price $60.40 Est. Cost/Share $47.23 Unrealized @ Report Date +27.9%
Q QNITY ELECTRONICS INC 0.0%
Value $28,253 Shares 173 Share Price $163.31 Est. Cost/Share $123.49 Unrealized @ Report Date +32.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $28,240 Shares 500 Share Price $56.48 Est. Cost/Share $56.48 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.0%
Value $28,067 Shares 251 Share Price $111.82 Est. Cost/Share $100.21 Unrealized @ Report Date +11.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $27,792 Shares 450 Share Price $61.76 Est. Cost/Share $40.79 Unrealized @ Report Date +51.4%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $27,580 Shares 4,747 Share Price $5.81 Est. Cost/Share $5.75 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $27,429 Shares 144 Share Price $190.48 Est. Cost/Share $241.12 Unrealized @ Report Date -21.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $27,195 Shares 338 Share Price $80.46 Est. Cost/Share $66.80 Unrealized @ Report Date +20.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $27,081 Shares 996 Share Price $27.19 Est. Cost/Share $27.46 Unrealized @ Report Date -1.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $26,937 Shares 85 Share Price $316.91 Est. Cost/Share $285.02 Unrealized @ Report Date +11.2%
ADT ADT INC DEL 0.0%
Value $26,845 Shares 4,130 Share Price $6.50 Est. Cost/Share $7.40 Unrealized @ Report Date -12.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $26,837 Shares 383 Share Price $70.07 Est. Cost/Share $44.23 Unrealized @ Report Date +58.4%
G GENPACT LIMITED 0.0%
Value $26,785 Shares 974 Share Price $27.50 Est. Cost/Share $42.60 Unrealized @ Report Date -35.4%
ARTY ISHARES TR 0.0%
Value $26,732 Shares 351 Share Price $76.16 Est. Cost/Share $59.04 Unrealized @ Report Date +29.0%
GNTX GENTEX CORP 0.0%
Value $26,685 Shares 1,056 Share Price $25.27 Est. Cost/Share $24.66 Unrealized @ Report Date +2.5%
SAP SAP SE 0.0%
Value $26,661 Shares 173 Share Price $154.11 Est. Cost/Share $238.61 Unrealized @ Report Date -35.4%
RKT ROCKET COS INC 0.0%
Value $26,523 Shares 1,684 Share Price $15.75 Est. Cost/Share $17.53 Unrealized @ Report Date -10.1%
HRB BLOCK H & R INC 0.0%
Value $26,351 Shares 692 Share Price $38.08 Est. Cost/Share $52.38 Unrealized @ Report Date -27.3%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $26,208 Shares 1,406 Share Price $18.64 Est. Cost/Share $16.07 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $26,192 Shares 222 Share Price $117.98 Est. Cost/Share $124.90 Unrealized @ Report Date -5.5%
OKLO OKLO INC 0.0%
Value $26,165 Shares 500 Share Price $52.33 Est. Cost/Share $62.41 Unrealized @ Report Date -16.1%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $26,059 Shares 2,530 Share Price $10.30 Est. Cost/Share $10.58 Unrealized @ Report Date —
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $25,878 Shares 1,375 Share Price $18.82 Est. Cost/Share $18.42 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $25,734 Shares 169 Share Price $152.27 Est. Cost/Share $117.05 Unrealized @ Report Date +30.1%
EME EMCOR GROUP INC 0.0%
Value $25,726 Shares 31 Share Price $829.87 Est. Cost/Share $456.35 Unrealized @ Report Date +81.8%
— FS SPECIALTY LENDING FD 0.0%
Value $25,723 Shares 2,307 Share Price $11.15 Est. Cost/Share $13.44 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $25,607 Shares 65 Share Price $393.95 Est. Cost/Share $295.82 Unrealized @ Report Date +33.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $25,451 Shares 533 Share Price $47.75 Est. Cost/Share $18.44 Unrealized @ Report Date +158.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $25,424 Shares 94 Share Price $270.47 Est. Cost/Share $256.10 Unrealized @ Report Date +5.6%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $25,366 Shares 826 Share Price $30.71 Est. Cost/Share $41.29 Unrealized @ Report Date -25.6%
— BLACKROCK RES & COMMODITIES 0.0%
Value $25,221 Shares 2,230 Share Price $11.31 Est. Cost/Share $9.37 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $25,038 Shares 33 Share Price $758.73 Est. Cost/Share $773.75 Unrealized @ Report Date -1.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $25,023 Shares 84 Share Price $297.89 Est. Cost/Share $77.27 Unrealized @ Report Date +285.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $24,955 Shares 217 Share Price $115.00 Est. Cost/Share $72.40 Unrealized @ Report Date +58.8%
MORN MORNINGSTAR INC 0.0%
Value $24,807 Shares 159 Share Price $156.02 Est. Cost/Share $308.32 Unrealized @ Report Date -49.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value $24,741 Shares 291 Share Price $85.02 Est. Cost/Share $75.11 Unrealized @ Report Date +13.2%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $24,613 Shares 1,548 Share Price $15.90 Est. Cost/Share $11.64 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $24,553 Shares 813 Share Price $30.20 Est. Cost/Share $25.14 Unrealized @ Report Date +20.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $24,475 Shares 670 Share Price $36.53 Est. Cost/Share $29.38 Unrealized @ Report Date +24.3%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $24,467 Shares 251 Share Price $97.48 Est. Cost/Share $64.34 Unrealized @ Report Date +51.5%
FHI FEDERATED HERMES INC 0.0%
Value $24,407 Shares 442 Share Price $55.22 Est. Cost/Share $42.60 Unrealized @ Report Date +29.6%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $24,378 Shares 1,881 Share Price $12.96 Est. Cost/Share $12.21 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $24,365 Shares 864 Share Price $28.20 Est. Cost/Share $25.11 Unrealized @ Report Date +12.3%
VLY VALLEY NATL BANCORP 0.0%
Value $24,231 Shares 1,654 Share Price $14.65 Est. Cost/Share $11.59 Unrealized @ Report Date +26.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $24,167 Shares 280 Share Price $86.31 Est. Cost/Share $84.64 Unrealized @ Report Date +2.0%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $24,074 Shares 2,023 Share Price $11.90 Est. Cost/Share $11.50 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $24,069 Shares 218 Share Price $110.41 Est. Cost/Share $112.94 Unrealized @ Report Date -2.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $24,042 Shares 106 Share Price $226.81 Est. Cost/Share $209.06 Unrealized @ Report Date +8.5%
BDX BECTON DICKINSON & CO 0.0%
Value $23,910 Shares 158 Share Price $151.33 Est. Cost/Share $204.48 Unrealized @ Report Date -26.0%
PHM PULTE GROUP INC 0.0%
Value $23,737 Shares 173 Share Price $137.21 Est. Cost/Share $115.38 Unrealized @ Report Date +18.9%
SLB SLB LIMITED 0.0%
Value $23,384 Shares 503 Share Price $46.49 Est. Cost/Share $36.51 Unrealized @ Report Date +27.3%
— NEUBERGER NEXT GENERATION 0.0%
Value $23,255 Shares 1,406 Share Price $16.54 Est. Cost/Share $12.83 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $23,182 Shares 524 Share Price $44.24 Est. Cost/Share $41.00 Unrealized @ Report Date +7.9%
— GABELLI DIVID & INCOME TR 0.0%
Value $23,167 Shares 788 Share Price $29.40 Est. Cost/Share $24.14 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $23,129 Shares 60 Share Price $385.48 Est. Cost/Share $192.33 Unrealized @ Report Date +100.4%
SON SONOCO PRODS CO 0.0%
Value $23,104 Shares 410 Share Price $56.35 Est. Cost/Share $48.33 Unrealized @ Report Date +16.6%
RGEN REPLIGEN CORP 0.0%
Value $23,058 Shares 169 Share Price $136.44 Est. Cost/Share $141.68 Unrealized @ Report Date -3.7%
CBT CABOT CORP 0.0%
Value $22,977 Shares 253 Share Price $90.82 Est. Cost/Share $82.92 Unrealized @ Report Date +9.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $22,905 Shares 57 Share Price $401.84 * Est. Cost/Share $296.46 Unrealized @ Report Date +80.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $22,859 Shares 222 Share Price $102.97 Est. Cost/Share $132.99 Unrealized @ Report Date -22.6%
OMC OMNICOM GROUP INC 0.0%
Value $22,796 Shares 313 Share Price $72.83 Est. Cost/Share $75.53 Unrealized @ Report Date -3.6%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $22,722 Shares 861 Share Price $26.39 Est. Cost/Share $32.33 Unrealized @ Report Date -18.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $22,696 Shares 1,256 Share Price $18.07 Est. Cost/Share $14.42 Unrealized @ Report Date +25.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $22,663 Shares 298 Share Price $76.05 Est. Cost/Share $67.12 Unrealized @ Report Date +13.3%
SHEL SHELL PLC 0.0%
Value $22,642 Shares 292 Share Price $77.54 Est. Cost/Share $66.76 Unrealized @ Report Date +16.1%
CBRE CBRE GROUP INC 0.0%
Value $22,493 Shares 167 Share Price $134.69 Est. Cost/Share $134.65 Unrealized @ Report Date +0.0%
IBB ISHARES TR 0.0%
Value $22,252 Shares 117 Share Price $190.19 Est. Cost/Share $135.60 Unrealized @ Report Date +40.3%
APA APA CORPORATION 0.0%
Value $22,213 Shares 682 Share Price $32.57 Est. Cost/Share $19.68 Unrealized @ Report Date +65.5%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $22,111 Shares 2,122 Share Price $10.42 Est. Cost/Share $10.24 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $22,054 Shares 139 Share Price $158.66 Est. Cost/Share $148.08 Unrealized @ Report Date +7.1%
VICI VICI PPTYS INC 0.0%
Value $22,037 Shares 830 Share Price $26.55 Est. Cost/Share $28.87 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $21,974 Shares 167 Share Price $131.58 Est. Cost/Share $130.68 Unrealized @ Report Date +0.7%
ES EVERSOURCE ENERGY 0.0%
Value $21,826 Shares 302 Share Price $72.27 Est. Cost/Share $69.13 Unrealized @ Report Date +4.5%
WULF TERAWULF INC 0.0%
Value $21,711 Shares 879 Share Price $24.70 Est. Cost/Share $10.01 Unrealized @ Report Date +146.8%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $21,671 Shares 1,791 Share Price $12.10 Est. Cost/Share $12.31 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $21,643 Shares 1,158 Share Price $18.69 Est. Cost/Share $19.40 Unrealized @ Report Date -3.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $21,613 Shares 494 Share Price $43.75 Est. Cost/Share $30.01 Unrealized @ Report Date +45.8%
AMP AMERIPRISE FINL INC 0.0%
Value $21,562 Shares 47 Share Price $458.77 Est. Cost/Share $509.79 Unrealized @ Report Date -10.0%
POST POST HLDGS INC 0.0%
Value $21,535 Shares 244 Share Price $88.26 Est. Cost/Share $101.44 Unrealized @ Report Date -13.0%
STM STMICROELECTRONICS N V 0.0%
Value $21,493 Shares 287 Share Price $74.89 Est. Cost/Share $60.14 Unrealized @ Report Date +24.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $21,491 Shares 460 Share Price $46.72 Est. Cost/Share $52.50 Unrealized @ Report Date -11.0%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $21,347 Shares 4,278 Share Price $4.99 Est. Cost/Share $6.10 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $21,338 Shares 111 Share Price $192.23 Est. Cost/Share $172.59 Unrealized @ Report Date +11.4%
AVA AVISTA CORP 0.0%
Value $21,314 Shares 521 Share Price $40.91 Est. Cost/Share $40.68 Unrealized @ Report Date +0.6%
TER TERADYNE INC 0.0%
Value $21,289 Shares 44 Share Price $483.84 Est. Cost/Share $113.69 Unrealized @ Report Date +325.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $21,204 Shares 827 Share Price $25.64 Est. Cost/Share $19.83 Unrealized @ Report Date +29.3%
DOCU DOCUSIGN INC 0.0%
Value $21,100 Shares 475 Share Price $44.42 Est. Cost/Share $79.85 Unrealized @ Report Date -44.4%
ECC EAGLE POINT CR CO 0.0%
Value $21,085 Shares 5,668 Share Price $3.72 Est. Cost/Share $5.67 Unrealized @ Report Date —
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $20,817 Shares 2,055 Share Price $10.13 Est. Cost/Share $10.57 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $20,748 Shares 83 Share Price $249.98 Est. Cost/Share $194.25 Unrealized @ Report Date +28.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $20,577 Shares 33 Share Price $623.55 Est. Cost/Share $669.98 Unrealized @ Report Date -6.9%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $20,482 Shares 5,627 Share Price $3.64 Est. Cost/Share $3.82 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $20,324 Shares 178 Share Price $114.18 Est. Cost/Share $100.88 Unrealized @ Report Date +13.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $20,181 Shares 113 Share Price $178.59 Est. Cost/Share $172.38 Unrealized @ Report Date +3.6%
RKLB ROCKET LAB CORP 0.0%
Value $20,127 Shares 198 Share Price $101.65 Est. Cost/Share $58.41 Unrealized @ Report Date +74.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $20,064 Shares 220 Share Price $91.20 Est. Cost/Share $66.35 Unrealized @ Report Date +37.4%
IJR ISHARES TR 0.0%
Value $20,022 Shares 135 Share Price $148.31 Est. Cost/Share $116.82 Unrealized @ Report Date +27.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $19,984 Shares 186 Share Price $107.44 Est. Cost/Share $98.40 Unrealized @ Report Date +9.2%
— NUVEEN NY AMT FREE 0.0%
Value $19,896 Shares 1,856 Share Price $10.72 Est. Cost/Share $10.16 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $19,829 Shares 125 Share Price $158.63 Est. Cost/Share $145.25 Unrealized @ Report Date +9.2%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,802 Shares 430 Share Price $46.05 Est. Cost/Share $46.02 Unrealized @ Report Date +0.1%
IEX IDEX CORP 0.0%
Value $19,745 Shares 87 Share Price $226.95 Est. Cost/Share $207.54 Unrealized @ Report Date +9.4%
SNPS SYNOPSYS INC 0.0%
Value $19,627 Shares 44 Share Price $446.07 Est. Cost/Share $501.61 Unrealized @ Report Date -11.1%
CAVA CAVA GROUP INC 0.0%
Value $19,620 Shares 250 Share Price $78.48 Est. Cost/Share $92.03 Unrealized @ Report Date -14.7%
HXL HEXCEL CORP NEW 0.0%
Value $19,512 Shares 195 Share Price $100.06 Est. Cost/Share $78.63 Unrealized @ Report Date +27.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $19,452 Shares 692 Share Price $28.11 Est. Cost/Share $46.95 Unrealized @ Report Date -40.1%
BPOP POPULAR INC 0.0%
Value $19,373 Shares 118 Share Price $164.18 Est. Cost/Share $126.73 Unrealized @ Report Date +29.6%
PUK PRUDENTIAL PLC 0.0%
Value $19,303 Shares 720 Share Price $26.81 Est. Cost/Share $22.86 Unrealized @ Report Date +17.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $18,950 Shares 49 Share Price $386.73 Est. Cost/Share $390.50 Unrealized @ Report Date -1.0%
HAL HALLIBURTON CO 0.0%
Value $18,910 Shares 557 Share Price $33.95 Est. Cost/Share $29.11 Unrealized @ Report Date +16.6%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $18,884 Shares 944 Share Price $20.00 Est. Cost/Share $14.56 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $18,874 Shares 1,073 Share Price $17.59 Est. Cost/Share $13.02 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $18,783 Shares 734 Share Price $25.59 Est. Cost/Share $14.06 Unrealized @ Report Date +82.0%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $18,603 Shares 76 Share Price $244.78 Est. Cost/Share $128.12 Unrealized @ Report Date +91.0%
MKC MCCORMICK & CO INC 0.0%
Value $18,596 Shares 369 Share Price $50.40 Est. Cost/Share $76.10 Unrealized @ Report Date -33.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $18,561 Shares 59 Share Price $314.59 Est. Cost/Share $247.93 Unrealized @ Report Date +26.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $18,377 Shares 326 Share Price $56.37 Est. Cost/Share $42.86 Unrealized @ Report Date +31.5%
HOMB HOME BANCSHARES INC 0.0%
Value $18,272 Shares 640 Share Price $28.55 Est. Cost/Share $28.88 Unrealized @ Report Date -1.1%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $18,272 Shares 2,811 Share Price $6.50 Est. Cost/Share $6.87 Unrealized @ Report Date —
CCL CARNIVAL CORP LTD 0.0%
Value $18,185 Shares 637 Share Price $28.55 Est. Cost/Share $28.55 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $18,040 Shares 60 Share Price $300.67 Est. Cost/Share $190.17 Unrealized @ Report Date +58.1%
RBC RBC BEARINGS INC 0.0%
Value $18,034 Shares 28 Share Price $644.07 Est. Cost/Share $319.96 Unrealized @ Report Date +101.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $18,031 Shares 564 Share Price $31.97 Est. Cost/Share $26.40 Unrealized @ Report Date +21.1%
TECL DIREXION SHARES ETF TRUST 0.0%
Value $17,999 Shares 78 Share Price $230.76 Est. Cost/Share $66.08 Unrealized @ Report Date +249.2%
RS RELIANCE INC 0.0%
Value $17,933 Shares 48 Share Price $373.60 Est. Cost/Share $285.48 Unrealized @ Report Date +30.9%
NVMI NOVA LTD 0.0%
Value $17,917 Shares 33 Share Price $542.94 Est. Cost/Share $221.54 Unrealized @ Report Date +145.1%
BGIG ETF SER SOLUTIONS 0.0%
Value $17,909 Shares 499 Share Price $35.89 Est. Cost/Share $34.86 Unrealized @ Report Date +2.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $17,850 Shares 206 Share Price $86.65 Est. Cost/Share $76.44 Unrealized @ Report Date +13.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $17,815 Shares 308 Share Price $57.84 Est. Cost/Share $63.63 Unrealized @ Report Date -9.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $17,809 Shares 668 Share Price $26.66 Est. Cost/Share $10.45 Unrealized @ Report Date +155.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $17,632 Shares 853 Share Price $20.67 Est. Cost/Share $17.63 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $17,554 Shares 117 Share Price $150.03 Est. Cost/Share $89.46 Unrealized @ Report Date +67.7%
WTFC WINTRUST FINL CORP 0.0%
Value $17,518 Shares 109 Share Price $160.72 Est. Cost/Share $135.14 Unrealized @ Report Date +18.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $17,227 Shares 1,545 Share Price $11.15 Est. Cost/Share $12.06 Unrealized @ Report Date -7.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $17,191 Shares 102 Share Price $168.54 Est. Cost/Share $125.81 Unrealized @ Report Date +34.0%
EQT EQT CORP 0.0%
Value $17,174 Shares 323 Share Price $53.17 Est. Cost/Share $48.14 Unrealized @ Report Date +10.5%
NJR NEW JERSEY RES CORP 0.0%
Value $17,148 Shares 306 Share Price $56.04 Est. Cost/Share $54.75 Unrealized @ Report Date +2.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $17,123 Shares 450 Share Price $38.05 Est. Cost/Share $32.17 Unrealized @ Report Date +18.3%
DEO DIAGEO PLC 0.0%
Value $17,041 Shares 212 Share Price $80.38 Est. Cost/Share $102.02 Unrealized @ Report Date -21.2%
CCI CROWN CASTLE INC 0.0%
Value $17,039 Shares 225 Share Price $75.73 Est. Cost/Share $96.75 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $17,017 Shares 105 Share Price $162.07 Est. Cost/Share $54.51 Unrealized @ Report Date +197.3%
URI UNITED RENTALS INC 0.0%
Value $16,993 Shares 15 Share Price $1132.87 Est. Cost/Share $839.65 Unrealized @ Report Date +34.9%
WAB WABTEC 0.0%
Value $16,985 Shares 63 Share Price $269.60 Est. Cost/Share $207.64 Unrealized @ Report Date +29.8%
BYD BOYD GAMING CORP 0.0%
Value $16,871 Shares 191 Share Price $88.33 Est. Cost/Share $84.62 Unrealized @ Report Date +4.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $16,856 Shares 224 Share Price $75.25 Est. Cost/Share $75.71 Unrealized @ Report Date -0.6%
PLAB PHOTRONICS INC 0.0%
Value $16,753 Shares 515 Share Price $32.53 Est. Cost/Share $38.40 Unrealized @ Report Date -15.3%
GTX GARRETT MOTION INC 0.0%
Value $16,702 Shares 461 Share Price $36.23 Est. Cost/Share $16.13 Unrealized @ Report Date +124.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $16,699 Shares 142 Share Price $117.60 Est. Cost/Share $78.26 Unrealized @ Report Date +50.3%
IEI ISHARES TR 0.0%
Value $16,678 Shares 142 Share Price $117.45 Est. Cost/Share $116.72 Unrealized @ Report Date +0.6%
MMM 3M CO 0.0%
Value $16,677 Shares 103 Share Price $161.91 Est. Cost/Share $140.33 Unrealized @ Report Date +15.4%
MRCY MERCURY SYS INC 0.0%
Value $16,637 Shares 136 Share Price $122.33 Est. Cost/Share $47.84 Unrealized @ Report Date +155.7%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $16,472 Shares 1,034 Share Price $15.93 Est. Cost/Share $14.68 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $16,392 Shares 36 Share Price $455.33 Est. Cost/Share $299.52 Unrealized @ Report Date +52.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16,391 Shares 119 Share Price $137.74 Est. Cost/Share $165.46 Unrealized @ Report Date -16.8%
WU WESTERN UN CO 0.0%
Value $16,363 Shares 2,125 Share Price $7.70 Est. Cost/Share $9.55 Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.0%
Value $16,209 Shares 364 Share Price $44.53 Est. Cost/Share $44.71 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $16,177 Shares 244 Share Price $66.30 Est. Cost/Share $28.27 Unrealized @ Report Date +134.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $16,170 Shares 223 Share Price $72.51 Est. Cost/Share $72.59 Unrealized @ Report Date -0.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $16,162 Shares 90 Share Price $179.58 Est. Cost/Share $169.28 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $16,079 Shares 267 Share Price $60.22 Est. Cost/Share $48.76 Unrealized @ Report Date +23.5%
DOW DOW HLDGS INC 0.0%
Value $16,033 Shares 586 Share Price $27.36 Est. Cost/Share $25.85 Unrealized @ Report Date +5.8%
EPR EPR PPTYS 0.0%
Value $15,895 Shares 274 Share Price $58.01 Est. Cost/Share $50.78 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $15,858 Shares 25 Share Price $634.32 Est. Cost/Share $447.10 Unrealized @ Report Date +41.9%
NU NU HLDGS LTD 0.0%
Value $15,725 Shares 1,177 Share Price $13.36 Est. Cost/Share $14.06 Unrealized @ Report Date -5.0%
ULS UL SOLUTIONS INC 0.0%
Value $15,686 Shares 154 Share Price $101.86 Est. Cost/Share $81.86 Unrealized @ Report Date +24.4%
JAN JANUS LIVING INC 0.0%
Value $15,663 Shares 545 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $15,613 Shares 710 Share Price $21.99 Est. Cost/Share $16.91 Unrealized @ Report Date —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $15,610 Shares 1,200 Share Price $13.01 Est. Cost/Share $15.03 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $15,607 Shares 139 Share Price $112.28 Est. Cost/Share $38.96 Unrealized @ Report Date +188.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $15,559 Shares 49 Share Price $317.53 Est. Cost/Share $226.69 Unrealized @ Report Date +40.1%
PSX PHILLIPS 66 0.0%
Value $15,553 Shares 92 Share Price $169.05 Est. Cost/Share $126.33 Unrealized @ Report Date +33.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $15,475 Shares 113 Share Price $136.95 Est. Cost/Share $218.65 Unrealized @ Report Date -37.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $15,450 Shares 161 Share Price $95.96 Est. Cost/Share $92.67 Unrealized @ Report Date +3.6%
PODD INSULET CORP 0.0%
Value $15,377 Shares 101 Share Price $152.25 Est. Cost/Share $169.13 Unrealized @ Report Date -10.0%
MELI MERCADOLIBRE INC 0.0%
Value $15,277 Shares 9 Share Price $1697.44 Est. Cost/Share $1947.25 Unrealized @ Report Date -12.8%
OC OWENS CORNING NEW 0.0%
Value $15,260 Shares 96 Share Price $158.96 Est. Cost/Share $144.69 Unrealized @ Report Date +9.9%
AGX ARGAN INC 0.0%
Value $15,172 Shares 19 Share Price $798.53 Est. Cost/Share $204.81 Unrealized @ Report Date +289.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $15,149 Shares 50 Share Price $302.98 Est. Cost/Share $283.27 Unrealized @ Report Date +7.0%
OTEX OPEN TEXT CORP 0.0%
Value $15,128 Shares 683 Share Price $22.15 Est. Cost/Share $26.62 Unrealized @ Report Date -16.8%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $15,114 Shares 788 Share Price $19.18 Est. Cost/Share $19.06 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $15,068 Shares 131 Share Price $115.02 Est. Cost/Share $109.47 Unrealized @ Report Date +5.1%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $15,048 Shares 1,758 Share Price $8.56 Est. Cost/Share $8.54 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $15,031 Shares 147 Share Price $102.25 Est. Cost/Share $71.69 Unrealized @ Report Date +42.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $14,964 Shares 289 Share Price $51.78 Est. Cost/Share $41.55 Unrealized @ Report Date +24.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $14,955 Shares 61 Share Price $245.16 Est. Cost/Share $163.19 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $14,926 Shares 69 Share Price $216.32 Est. Cost/Share $161.04 Unrealized @ Report Date +34.3%
— ADAM NAT RES FD INC 0.0%
Value $14,807 Shares 599 Share Price $24.72 Est. Cost/Share $24.52 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $14,779 Shares 79 Share Price $187.08 Est. Cost/Share $151.46 Unrealized @ Report Date +23.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $14,773 Shares 60 Share Price $246.22 Est. Cost/Share $219.31 Unrealized @ Report Date +12.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $14,747 Shares 97 Share Price $152.03 Est. Cost/Share $151.09 Unrealized @ Report Date +0.6%
EMR EMERSON ELEC CO 0.0%
Value $14,744 Shares 103 Share Price $143.15 Est. Cost/Share $123.45 Unrealized @ Report Date +16.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $14,715 Shares 1,500 Share Price $9.81 Est. Cost/Share $8.17 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME 0.0%
Value $14,701 Shares 2,539 Share Price $5.79 Est. Cost/Share $6.45 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $14,651 Shares 75 Share Price $195.35 Est. Cost/Share $91.62 Unrealized @ Report Date +113.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $14,542 Shares 39 Share Price $372.87 Est. Cost/Share $289.82 Unrealized @ Report Date +28.7%
NDAQ NASDAQ INC 0.0%
Value $14,503 Shares 184 Share Price $78.82 Est. Cost/Share $84.41 Unrealized @ Report Date -6.6%
ITT ITT INC 0.0%
Value $14,436 Shares 73 Share Price $197.75 Est. Cost/Share $149.74 Unrealized @ Report Date +32.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14,413 Shares 68 Share Price $211.96 Est. Cost/Share $160.85 Unrealized @ Report Date +31.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $14,379 Shares 348 Share Price $41.32 Est. Cost/Share $39.00 Unrealized @ Report Date +5.9%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $14,211 Shares 904 Share Price $15.72 Est. Cost/Share $15.86 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $14,211 Shares 255 Share Price $55.73 Est. Cost/Share $27.92 Unrealized @ Report Date +99.6%
SBUX STARBUCKS CORP 0.0%
Value $14,204 Shares 139 Share Price $102.19 Est. Cost/Share $94.39 Unrealized @ Report Date +8.3%
AGCO AGCO CORP 0.0%
Value $14,125 Shares 118 Share Price $119.70 Est. Cost/Share $98.80 Unrealized @ Report Date +21.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $14,115 Shares 81 Share Price $174.26 Est. Cost/Share $175.34 Unrealized @ Report Date -0.6%
SSNC SS&C TECH HLDGS 0.0%
Value $13,961 Shares 225 Share Price $62.05 Est. Cost/Share $81.93 Unrealized @ Report Date -24.3%
VSEC VSE CORP 0.0%
Value $13,939 Shares 61 Share Price $228.51 Est. Cost/Share $114.01 Unrealized @ Report Date +100.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $13,932 Shares 777 Share Price $17.93 Est. Cost/Share $15.31 Unrealized @ Report Date +17.1%
MMS MAXIMUS INC 0.0%
Value $13,870 Shares 258 Share Price $53.76 Est. Cost/Share $67.22 Unrealized @ Report Date -20.0%
NUE NUCOR CORP 0.0%
Value $13,811 Shares 62 Share Price $222.76 Est. Cost/Share $169.51 Unrealized @ Report Date +31.4%
FROG JFROG LTD 0.0%
Value $13,723 Shares 151 Share Price $90.88 Est. Cost/Share $64.96 Unrealized @ Report Date +39.9%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $13,676 Shares 580 Share Price $23.58 Est. Cost/Share $14.57 Unrealized @ Report Date +61.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $13,669 Shares 196 Share Price $69.74 Est. Cost/Share $55.53 Unrealized @ Report Date +25.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $13,644 Shares 76 Share Price $179.53 Est. Cost/Share $256.55 Unrealized @ Report Date -30.0%
BCE BCE INC 0.0%
Value $13,594 Shares 632 Share Price $21.51 Est. Cost/Share $23.49 Unrealized @ Report Date -8.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $13,579 Shares 137 Share Price $99.12 Est. Cost/Share $106.80 Unrealized @ Report Date -7.2%
NDSN NORDSON CORP 0.0%
Value $13,576 Shares 45 Share Price $301.69 Est. Cost/Share $236.66 Unrealized @ Report Date +27.5%
CCJ CAMECO CORP 0.0%
Value $13,547 Shares 133 Share Price $101.86 Est. Cost/Share $56.70 Unrealized @ Report Date +79.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $13,486 Shares 46 Share Price $293.17 Est. Cost/Share $304.00 Unrealized @ Report Date -3.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $13,383 Shares 305 Share Price $43.88 Est. Cost/Share $45.05 Unrealized @ Report Date -2.6%
NOK NOKIA CORP 0.0%
Value $13,360 Shares 1,006 Share Price $13.28 Est. Cost/Share $5.16 Unrealized @ Report Date +157.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $13,321 Shares 385 Share Price $34.60 Est. Cost/Share $34.96 Unrealized @ Report Date -1.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $13,287 Shares 57 Share Price $233.11 Est. Cost/Share $187.46 Unrealized @ Report Date +24.3%
VMI VALMONT INDS INC 0.0%
Value $13,285 Shares 23 Share Price $577.61 Est. Cost/Share $322.68 Unrealized @ Report Date +79.0%
SNA SNAP ON INC 0.0%
Value $13,279 Shares 33 Share Price $402.39 Est. Cost/Share $338.35 Unrealized @ Report Date +18.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $13,215 Shares 211 Share Price $62.63 Est. Cost/Share $84.72 Unrealized @ Report Date -26.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $13,204 Shares 373 Share Price $35.40 Est. Cost/Share $30.13 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $13,175 Shares 292 Share Price $45.12 Est. Cost/Share $9.96 Unrealized @ Report Date +352.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $13,161 Shares 45 Share Price $292.47 Est. Cost/Share $604.28 Unrealized @ Report Date -51.6%
DG DOLLAR GEN CORP 0.0%
Value $13,123 Shares 114 Share Price $115.11 Est. Cost/Share $97.36 Unrealized @ Report Date +18.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $13,116 Shares 107 Share Price $122.58 Est. Cost/Share $58.89 Unrealized @ Report Date +108.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $13,045 Shares 53 Share Price $246.13 Est. Cost/Share $261.23 Unrealized @ Report Date -4.9%
DOV DOVER CORP 0.0%
Value $13,008 Shares 58 Share Price $224.28 Est. Cost/Share $217.88 Unrealized @ Report Date +2.9%
TOST TOAST INC 0.0%
Value $12,992 Shares 467 Share Price $27.82 Est. Cost/Share $38.64 Unrealized @ Report Date -28.0%
FN FABRINET 0.0%
Value $12,928 Shares 23 Share Price $562.09 Est. Cost/Share $334.99 Unrealized @ Report Date +67.8%
NWG NATWEST GROUP PLC 0.0%
Value $12,835 Shares 728 Share Price $17.63 Est. Cost/Share $11.60 Unrealized @ Report Date +51.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $12,814 Shares 246 Share Price $52.09 Est. Cost/Share $44.57 Unrealized @ Report Date +16.9%
SPYV SPDR SERIES TRUST 0.0%
Value $12,777 Shares 210 Share Price $60.84 Est. Cost/Share $53.21 Unrealized @ Report Date +14.2%
XAR SPDR SERIES TRUST 0.0%
Value $12,771 Shares 45 Share Price $283.80 Est. Cost/Share $165.00 Unrealized @ Report Date +72.0%
SHM SPDR SERIES TRUST 0.0%
Value $12,567 Shares 262 Share Price $47.97 Est. Cost/Share $47.73 Unrealized @ Report Date +0.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $12,519 Shares 528 Share Price $23.71 Est. Cost/Share $18.16 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $12,518 Shares 35 Share Price $357.66 Est. Cost/Share $192.94 Unrealized @ Report Date +85.4%
WSO WATSCO INC 0.0%
Value $12,502 Shares 30 Share Price $416.73 Est. Cost/Share $487.09 Unrealized @ Report Date -14.4%
MTRN MATERION CORP 0.0%
Value $12,490 Shares 42 Share Price $297.38 Est. Cost/Share $96.74 Unrealized @ Report Date +207.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $12,445 Shares 43 Share Price $289.42 Est. Cost/Share $171.83 Unrealized @ Report Date +68.4%
FTNT FORTINET INC 0.0%
Value $12,443 Shares 81 Share Price $153.62 Est. Cost/Share $88.94 Unrealized @ Report Date +72.7%
VNT VONTIER CORPORATION 0.0%
Value $12,441 Shares 429 Share Price $29.00 Est. Cost/Share $39.62 Unrealized @ Report Date -26.8%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $12,345 Shares 221 Share Price $55.86 Est. Cost/Share $45.64 Unrealized @ Report Date +22.4%
DTM DT MIDSTREAM INC 0.0%
Value $12,326 Shares 84 Share Price $146.74 Est. Cost/Share $101.24 Unrealized @ Report Date +44.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $12,106 Shares 374 Share Price $32.37 Est. Cost/Share $15.52 Unrealized @ Report Date +108.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $12,083 Shares 377 Share Price $32.05 Est. Cost/Share $24.85 Unrealized @ Report Date +29.0%
SKM SK TELECOM CO LTD 0.0%
Value $12,060 Shares 375 Share Price $32.16 Est. Cost/Share $37.00 Unrealized @ Report Date -13.1%
HUBB HUBBELL INC 0.0%
Value $12,034 Shares 23 Share Price $523.22 Est. Cost/Share $439.29 Unrealized @ Report Date +19.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $11,959 Shares 97 Share Price $123.29 Est. Cost/Share $96.41 Unrealized @ Report Date +27.9%
RELX RELX PLC 0.0%
Value $11,940 Shares 377 Share Price $31.67 Est. Cost/Share $46.35 Unrealized @ Report Date -31.7%
ENS ENERSYS 0.0%
Value $11,925 Shares 51 Share Price $233.82 Est. Cost/Share $129.63 Unrealized @ Report Date +80.4%
CTAS CINTAS CORP 0.0%
Value $11,906 Shares 70 Share Price $170.09 Est. Cost/Share $204.56 Unrealized @ Report Date -16.9%
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $11,902 Shares 1,499 Share Price $7.94 Est. Cost/Share $8.15 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $11,892 Shares 6 Share Price $1982.00 Est. Cost/Share $1269.67 Unrealized @ Report Date +56.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $11,830 Shares 122 Share Price $96.97 Est. Cost/Share $100.78 Unrealized @ Report Date -3.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $11,828 Shares 529 Share Price $22.36 Est. Cost/Share $20.59 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $11,783 Shares 801 Share Price $14.71 Est. Cost/Share $14.65 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $11,756 Shares 559 Share Price $21.03 Est. Cost/Share $32.11 Unrealized @ Report Date -34.5%
BC BRUNSWICK CORP 0.0%
Value $11,709 Shares 139 Share Price $84.24 Est. Cost/Share $70.19 Unrealized @ Report Date +20.0%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $11,627 Shares 77 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $11,593 Shares 67 Share Price $173.03 Est. Cost/Share $124.46 Unrealized @ Report Date +39.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $11,585 Shares 345 Share Price $33.58 Est. Cost/Share $41.91 Unrealized @ Report Date -19.9%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $11,566 Shares 1,041 Share Price $11.11 Est. Cost/Share $10.87 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $11,517 Shares 171 Share Price $67.35 Est. Cost/Share $74.76 Unrealized @ Report Date -9.9%
ORI OLD REP INTL CORP 0.0%
Value $11,499 Shares 281 Share Price $40.92 Est. Cost/Share $34.95 Unrealized @ Report Date +17.1%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $11,449 Shares 987 Share Price $11.60 Est. Cost/Share $11.19 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $11,400 Shares 264 Share Price $43.18 Est. Cost/Share $76.06 Unrealized @ Report Date -43.2%
TRU TRANSUNION 0.0%
Value $11,398 Shares 158 Share Price $72.14 Est. Cost/Share $82.31 Unrealized @ Report Date -12.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $11,364 Shares 221 Share Price $51.42 Est. Cost/Share $30.98 Unrealized @ Report Date +66.0%
TTE TOTALENERGIES SE 0.0%
Value $11,353 Shares 146 Share Price $77.76 Est. Cost/Share $68.16 Unrealized @ Report Date +14.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $11,342 Shares 56 Share Price $202.54 Est. Cost/Share $178.15 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $11,312 Shares 320 Share Price $35.35 Est. Cost/Share $35.90 Unrealized @ Report Date -1.5%
RMD RESMED INC 0.0%
Value $11,303 Shares 58 Share Price $194.88 Est. Cost/Share $254.93 Unrealized @ Report Date -23.6%
RDN RADIAN GROUP INC 0.0%
Value $11,113 Shares 295 Share Price $37.67 Est. Cost/Share $32.76 Unrealized @ Report Date +15.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $11,103 Shares 18 Share Price $616.83 Est. Cost/Share $315.77 Unrealized @ Report Date +95.3%
MLI MUELLER INDS INC 0.0%
Value $11,064 Shares 90 Share Price $122.93 * Est. Cost/Share $81.46 Unrealized @ Report Date -24.5%
BSY BENTLEY SYS INC 0.0%
Value $10,970 Shares 367 Share Price $29.89 Est. Cost/Share $45.67 Unrealized @ Report Date -34.5%
RDW REDWIRE CORPORATION 0.0%
Value $10,958 Shares 896 Share Price $12.23 Est. Cost/Share $13.20 Unrealized @ Report Date -7.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $10,900 Shares 56 Share Price $194.64 Est. Cost/Share $121.12 Unrealized @ Report Date +60.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $10,898 Shares 535 Share Price $20.37 Est. Cost/Share $21.09 Unrealized @ Report Date -3.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $10,871 Shares 368 Share Price $29.54 Est. Cost/Share $24.91 Unrealized @ Report Date +18.6%
ULTA ULTA BEAUTY INC 0.0%
Value $10,824 Shares 24 Share Price $451.00 Est. Cost/Share $413.15 Unrealized @ Report Date +9.2%
MTDR MATADOR RES CO 0.0%
Value $10,703 Shares 215 Share Price $49.78 Est. Cost/Share $48.96 Unrealized @ Report Date +1.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $10,694 Shares 72 Share Price $148.53 Est. Cost/Share $109.26 Unrealized @ Report Date +35.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $10,675 Shares 378 Share Price $28.24 Est. Cost/Share $24.70 Unrealized @ Report Date +14.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $10,656 Shares 146 Share Price $72.99 Est. Cost/Share $63.83 Unrealized @ Report Date +14.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $10,615 Shares 193 Share Price $55.00 Est. Cost/Share $40.72 Unrealized @ Report Date +35.1%
CENX CENTURY ALUM CO 0.0%
Value $10,582 Shares 230 Share Price $46.01 Est. Cost/Share $22.67 Unrealized @ Report Date +103.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $10,573 Shares 280 Share Price $37.76 Est. Cost/Share $64.43 Unrealized @ Report Date -41.4%
— INVESCO MUN OPPORTUNIT TR 0.0%
Value $10,521 Shares 1,066 Share Price $9.87 Est. Cost/Share $9.52 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $10,501 Shares 660 Share Price $15.91 Est. Cost/Share $13.24 Unrealized @ Report Date +20.2%
ADSK AUTODESK INC 0.0%
Value $10,499 Shares 54 Share Price $194.43 Est. Cost/Share $287.08 Unrealized @ Report Date -32.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $10,466 Shares 127 Share Price $82.41 Est. Cost/Share $69.88 Unrealized @ Report Date +17.9%
VLTO VERALTO CORP 0.0%
Value $10,464 Shares 118 Share Price $88.68 Est. Cost/Share $96.46 Unrealized @ Report Date -8.1%
LEA LEAR CORP 0.0%
Value $10,457 Shares 78 Share Price $134.06 Est. Cost/Share $131.32 Unrealized @ Report Date +2.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $10,433 Shares 78 Share Price $133.76 Est. Cost/Share $48.37 Unrealized @ Report Date +176.5%
SMTC SEMTECH CORP 0.0%
Value $10,358 Shares 64 Share Price $161.84 Est. Cost/Share $57.44 Unrealized @ Report Date +181.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $10,270 Shares 27 Share Price $380.37 Est. Cost/Share $331.71 Unrealized @ Report Date +14.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $10,253 Shares 95 Share Price $107.93 Est. Cost/Share $115.65 Unrealized @ Report Date -6.7%
— COHEN & STEERS LTD DURATION 0.0%
Value $10,051 Shares 475 Share Price $21.16 Est. Cost/Share $20.51 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $10,049 Shares 111 Share Price $90.53 Est. Cost/Share $69.56 Unrealized @ Report Date +30.1%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $10,030 Shares 201 Share Price $49.90 Est. Cost/Share $45.27 Unrealized @ Report Date +10.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $10,018 Shares 90 Share Price $111.31 Est. Cost/Share $154.41 Unrealized @ Report Date -27.9%
AROC ARCHROCK INC 0.0%
Value $10,015 Shares 246 Share Price $40.71 Est. Cost/Share $29.63 Unrealized @ Report Date +37.4%
MC MOELIS & CO 0.0%
Value $10,009 Shares 153 Share Price $65.42 Est. Cost/Share $66.54 Unrealized @ Report Date -1.7%
WYNN WYNN RESORTS LTD 0.0%
Value $10,000 Shares 103 Share Price $97.09 Est. Cost/Share $91.02 Unrealized @ Report Date +6.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $9,963 Shares 119 Share Price $83.72 Est. Cost/Share $64.98 Unrealized @ Report Date +28.8%
GNRC GENERAC HLDGS INC 0.0%
Value $9,956 Shares 34 Share Price $292.82 Est. Cost/Share $170.39 Unrealized @ Report Date +71.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $9,895 Shares 282 Share Price $35.09 Est. Cost/Share $29.67 Unrealized @ Report Date +18.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $9,889 Shares 64 Share Price $154.52 Est. Cost/Share $126.85 Unrealized @ Report Date +21.8%
SNY SANOFI SA 0.0%
Value $9,854 Shares 231 Share Price $42.66 Est. Cost/Share $50.71 Unrealized @ Report Date -15.9%
BAI BLACKROCK ETF TRUST 0.0%
Value $9,753 Shares 185 Share Price $52.72 Est. Cost/Share $45.43 Unrealized @ Report Date +16.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9,727 Shares 170 Share Price $57.22 Est. Cost/Share $60.53 Unrealized @ Report Date -5.5%
AIR AAR CORP 0.0%
Value $9,719 Shares 68 Share Price $142.93 Est. Cost/Share $107.58 Unrealized @ Report Date +32.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $9,708 Shares 177 Share Price $54.85 Est. Cost/Share $42.75 Unrealized @ Report Date +28.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $9,705 Shares 255 Share Price $38.06 Est. Cost/Share $36.28 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $9,653 Shares 36 Share Price $268.14 Est. Cost/Share $181.98 Unrealized @ Report Date +47.3%
NOVT NOVANTA INC 0.0%
Value $9,572 Shares 59 Share Price $162.24 Est. Cost/Share $148.50 Unrealized @ Report Date +9.3%
IXUS ISHARES TR 0.0%
Value $9,544 Shares 100 Share Price $95.44 Est. Cost/Share $73.01 Unrealized @ Report Date +30.7%
OSK OSHKOSH CORP 0.0%
Value $9,516 Shares 62 Share Price $153.48 Est. Cost/Share $112.37 Unrealized @ Report Date +36.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $9,475 Shares 28 Share Price $338.39 Est. Cost/Share $508.08 Unrealized @ Report Date -33.4%
IVZ INVESCO LTD 0.0%
Value $9,448 Shares 358 Share Price $26.39 Est. Cost/Share $18.78 Unrealized @ Report Date +40.5%
NGG NATIONAL GRID PLC 0.0%
Value $9,447 Shares 114 Share Price $82.87 Est. Cost/Share $71.08 Unrealized @ Report Date +16.6%
DINO HF SINCLAIR CORP 0.0%
Value $9,403 Shares 135 Share Price $69.65 Est. Cost/Share $39.26 Unrealized @ Report Date +77.4%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $9,341 Shares 1,210 Share Price $7.72 Est. Cost/Share $8.42 Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $9,338 Shares 625 Share Price $14.94 Est. Cost/Share $10.86 Unrealized @ Report Date +37.5%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $9,327 Shares 1,927 Share Price $4.84 Est. Cost/Share $5.15 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $9,323 Shares 57 Share Price $163.56 Est. Cost/Share $181.36 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $9,290 Shares 50 Share Price $185.80 Est. Cost/Share $179.55 Unrealized @ Report Date +3.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $9,281 Shares 173 Share Price $53.65 Est. Cost/Share $48.35 Unrealized @ Report Date +10.9%
FE FIRSTENERGY CORP 0.0%
Value $9,223 Shares 194 Share Price $47.54 Est. Cost/Share $39.96 Unrealized @ Report Date +19.0%
POOL POOL CORP 0.0%
Value $9,026 Shares 42 Share Price $214.90 Est. Cost/Share $320.72 Unrealized @ Report Date -33.0%
RMBS RAMBUS INC DEL 0.0%
Value $9,026 Shares 68 Share Price $132.74 Est. Cost/Share $98.40 Unrealized @ Report Date +34.9%
SF STIFEL FINL CORP 0.0%
Value $9,000 Shares 129 Share Price $69.77 Est. Cost/Share $105.87 Unrealized @ Report Date -34.1%
ARMK ARAMARK 0.0%
Value $8,990 Shares 158 Share Price $56.90 Est. Cost/Share $46.06 Unrealized @ Report Date +23.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $8,988 Shares 41 Share Price $219.22 Est. Cost/Share $191.82 Unrealized @ Report Date +14.3%
VTRS VIATRIS INC 0.0%
Value $8,956 Shares 564 Share Price $15.88 Est. Cost/Share $10.16 Unrealized @ Report Date +56.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $8,925 Shares 179 Share Price $49.86 Est. Cost/Share $60.49 Unrealized @ Report Date -17.6%
ZTS ZOETIS INC 0.0%
Value $8,911 Shares 124 Share Price $71.86 Est. Cost/Share $176.35 Unrealized @ Report Date -59.3%
DVA DAVITA INC 0.0%
Value $8,899 Shares 40 Share Price $222.47 Est. Cost/Share $155.03 Unrealized @ Report Date +43.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $8,874 Shares 99 Share Price $89.64 Est. Cost/Share $102.63 Unrealized @ Report Date -12.7%
URA GLOBAL X FDS 0.0%
Value $8,871 Shares 203 Share Price $43.70 Est. Cost/Share $50.65 Unrealized @ Report Date -13.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $8,871 Shares 44 Share Price $201.61 Est. Cost/Share $146.82 Unrealized @ Report Date +37.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $8,871 Shares 54 Share Price $164.28 Est. Cost/Share $141.71 Unrealized @ Report Date +15.9%
HSBC HSBC HLDGS PLC 0.0%
Value $8,843 Shares 93 Share Price $95.09 Est. Cost/Share $46.39 Unrealized @ Report Date +105.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $8,771 Shares 819 Share Price $10.71 Est. Cost/Share $6.51 Unrealized @ Report Date +64.6%
MTZ MASTEC INC 0.0%
Value $8,737 Shares 21 Share Price $416.05 Est. Cost/Share $134.57 Unrealized @ Report Date +209.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8,730 Shares 29 Share Price $301.03 Est. Cost/Share $261.97 Unrealized @ Report Date +14.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $8,715 Shares 46 Share Price $189.46 Est. Cost/Share $110.66 Unrealized @ Report Date +71.2%
VO VANGUARD INDEX FDS 0.0%
Value $8,702 Shares 108 Share Price $80.57 Est. Cost/Share $75.55 Unrealized @ Report Date +6.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $8,675 Shares 100 Share Price $86.75 Est. Cost/Share $79.10 Unrealized @ Report Date +9.7%
MDYG SPDR SERIES TRUST 0.0%
Value $8,657 Shares 77 Share Price $112.43 Est. Cost/Share $89.96 Unrealized @ Report Date +24.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8,645 Shares 178 Share Price $48.57 Est. Cost/Share $50.42 Unrealized @ Report Date -3.7%
FNB F N B CORP 0.0%
Value $8,643 Shares 453 Share Price $19.08 Est. Cost/Share $17.50 Unrealized @ Report Date +9.0%
— INVESCO MUNICIPAL TRUST 0.0%
Value $8,604 Shares 857 Share Price $10.04 Est. Cost/Share $9.67 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $8,571 Shares 163 Share Price $52.58 Est. Cost/Share $63.09 Unrealized @ Report Date -16.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $8,565 Shares 115 Share Price $74.48 Est. Cost/Share $64.55 Unrealized @ Report Date +15.4%
HEI HEICO CORP NEW 0.0%
Value $8,549 Shares 24 Share Price $356.21 Est. Cost/Share $259.07 Unrealized @ Report Date +37.5%
SKYW SKYWEST INC 0.0%
Value $8,542 Shares 86 Share Price $99.33 Est. Cost/Share $96.34 Unrealized @ Report Date +3.1%
BP BP PLC 0.0%
Value $8,535 Shares 231 Share Price $36.95 Est. Cost/Share $30.04 Unrealized @ Report Date +23.0%
IRMD IRADIMED CORP 0.0%
Value $8,505 Shares 89 Share Price $95.56 Est. Cost/Share $54.49 Unrealized @ Report Date +75.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $8,496 Shares 32 Share Price $265.50 Est. Cost/Share $235.59 Unrealized @ Report Date +12.7%
KGC KINROSS GOLD CORP 0.0%
Value $8,480 Shares 359 Share Price $23.62 Est. Cost/Share $29.39 Unrealized @ Report Date -19.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $8,410 Shares 108 Share Price $77.87 Est. Cost/Share $62.09 Unrealized @ Report Date +25.4%
VLUE ISHARES TR 0.0%
Value $8,392 Shares 42 Share Price $199.81 Est. Cost/Share $146.72 Unrealized @ Report Date +36.2%
COO COOPER COS INC 0.0%
Value $8,390 Shares 117 Share Price $71.71 Est. Cost/Share $93.07 Unrealized @ Report Date -23.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $8,387 Shares 187 Share Price $44.85 Est. Cost/Share $53.47 Unrealized @ Report Date -16.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $8,323 Shares 4 Share Price $2080.75 Est. Cost/Share $2085.37 Unrealized @ Report Date -0.2%
PHIN PHINIA INC 0.0%
Value $8,319 Shares 101 Share Price $82.37 Est. Cost/Share $51.38 Unrealized @ Report Date +60.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $8,167 Shares 103 Share Price $79.29 Est. Cost/Share $46.35 Unrealized @ Report Date +71.1%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $8,158 Shares 99 Share Price $82.40 Est. Cost/Share $58.09 Unrealized @ Report Date +41.9%
PRG PROG HOLDINGS INC 0.0%
Value $8,157 Shares 175 Share Price $46.61 Est. Cost/Share $39.41 Unrealized @ Report Date +18.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8,143 Shares 141 Share Price $57.75 Est. Cost/Share $59.14 Unrealized @ Report Date -2.4%
BCO BRINKS CO 0.0%
Value $8,126 Shares 86 Share Price $94.49 Est. Cost/Share $105.37 Unrealized @ Report Date -10.3%
GEO GEO GROUP INC 0.0%
Value $8,126 Shares 275 Share Price $29.55 Est. Cost/Share $18.50 Unrealized @ Report Date +59.7%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $8,105 Shares 839 Share Price $9.66 Est. Cost/Share $10.34 Unrealized @ Report Date —
LGN LEGENCE CORP 0.0%
Value $8,097 Shares 95 Share Price $85.23 Est. Cost/Share $81.48 Unrealized @ Report Date +4.6%
D DOMINION ENERGY INC 0.0%
Value $8,058 Shares 118 Share Price $68.29 Est. Cost/Share $53.47 Unrealized @ Report Date +27.7%
WRB BERKLEY W R CORP 0.0%
Value $8,040 Shares 114 Share Price $70.53 Est. Cost/Share $57.87 Unrealized @ Report Date +21.9%
FSLR FIRST SOLAR INC 0.0%
Value $8,023 Shares 34 Share Price $235.97 Est. Cost/Share $206.89 Unrealized @ Report Date +14.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $8,019 Shares 679 Share Price $11.81 Est. Cost/Share $7.26 Unrealized @ Report Date +62.6%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $8,014 Shares 1,189 Share Price $6.74 Est. Cost/Share $5.15 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $8,010 Shares 15 Share Price $534.00 Est. Cost/Share $446.54 Unrealized @ Report Date +19.6%
KKR KKR & CO INC 0.0%
Value $7,985 Shares 87 Share Price $91.78 Est. Cost/Share $137.72 Unrealized @ Report Date -33.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7,906 Shares 79 Share Price $100.08 Est. Cost/Share $74.60 Unrealized @ Report Date +34.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $7,900 Shares 321 Share Price $24.61 Est. Cost/Share $15.87 Unrealized @ Report Date +55.0%
CR CRANE COMPANY 0.0%
Value $7,807 Shares 35 Share Price $223.06 Est. Cost/Share $163.96 Unrealized @ Report Date +36.0%
VVV VALVOLINE INC 0.0%
Value $7,789 Shares 197 Share Price $39.54 Est. Cost/Share $37.50 Unrealized @ Report Date +5.5%
CNC CENTENE CORP DEL 0.0%
Value $7,767 Shares 121 Share Price $64.19 Est. Cost/Share $50.63 Unrealized @ Report Date +26.8%
COIN COINBASE GLOBAL INC 0.0%
Value $7,748 Shares 53 Share Price $146.19 Est. Cost/Share $251.00 Unrealized @ Report Date -41.8%
ENTG ENTEGRIS INC 0.0%
Value $7,734 Shares 43 Share Price $179.86 Est. Cost/Share $104.86 Unrealized @ Report Date +71.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7,724 Shares 162 Share Price $47.68 Est. Cost/Share $38.26 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $7,697 Shares 57 Share Price $135.04 Est. Cost/Share $131.04 Unrealized @ Report Date +3.0%
DB DEUTSCHE BK AG 0.0%
Value $7,697 Shares 228 Share Price $33.76 Est. Cost/Share $28.33 Unrealized @ Report Date +19.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $7,650 Shares 38 Share Price $201.32 Est. Cost/Share $151.05 Unrealized @ Report Date +33.3%
— XAI FLOATING RATE & ALTER IN 0.0%
Value $7,634 Shares 435 Share Price $17.55 Est. Cost/Share $17.23 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $7,618 Shares 21 Share Price $362.76 Est. Cost/Share $322.65 Unrealized @ Report Date +12.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $7,574 Shares 99 Share Price $76.51 Est. Cost/Share $54.66 Unrealized @ Report Date +39.9%
IDA IDACORP INC 0.0%
Value $7,565 Shares 50 Share Price $151.30 Est. Cost/Share $115.17 Unrealized @ Report Date +31.4%
RIO RIO TINTO PLC 0.0%
Value $7,499 Shares 79 Share Price $94.92 Est. Cost/Share $67.21 Unrealized @ Report Date +41.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $7,476 Shares 69 Share Price $108.35 Est. Cost/Share $69.79 Unrealized @ Report Date +55.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $7,466 Shares 60 Share Price $124.43 Est. Cost/Share $326.50 Unrealized @ Report Date -61.9%
AMRZ AMRIZE LTD 0.0%
Value $7,462 Shares 140 Share Price $53.30 Est. Cost/Share $51.02 Unrealized @ Report Date +4.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7,412 Shares 20 Share Price $370.60 Est. Cost/Share $276.42 Unrealized @ Report Date +34.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $7,401 Shares 25 Share Price $296.04 Est. Cost/Share $416.77 Unrealized @ Report Date -29.0%
ISCG ISHARES TR 0.0%
Value $7,390 Shares 113 Share Price $65.40 Est. Cost/Share $50.90 Unrealized @ Report Date +28.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $7,383 Shares 291 Share Price $25.37 Est. Cost/Share $22.40 Unrealized @ Report Date +13.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7,379 Shares 102 Share Price $72.34 Est. Cost/Share $76.55 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $7,368 Shares 97 Share Price $75.96 Est. Cost/Share $81.80 Unrealized @ Report Date -7.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $7,337 Shares 41 Share Price $178.95 Est. Cost/Share $160.06 Unrealized @ Report Date +11.8%
SYNA SYNAPTICS INC 0.0%
Value $7,330 Shares 59 Share Price $124.24 Est. Cost/Share $112.90 Unrealized @ Report Date +10.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7,277 Shares 26 Share Price $279.88 Est. Cost/Share $217.91 Unrealized @ Report Date +28.4%
CVSA COVISTA INC 0.0%
Value $7,230 Shares 58 Share Price $124.66 Est. Cost/Share $107.48 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $7,187 Shares 336 Share Price $21.39 Est. Cost/Share $28.08 Unrealized @ Report Date -23.8%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $7,154 Shares 627 Share Price $11.41 Est. Cost/Share $10.92 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $7,147 Shares 40 Share Price $178.68 Est. Cost/Share $129.28 Unrealized @ Report Date +38.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $7,112 Shares 48 Share Price $148.17 Est. Cost/Share $63.81 Unrealized @ Report Date +132.2%
— COHEN & STEERS REAL ESTATE O 0.0%
Value $7,067 Shares 449 Share Price $15.74 Est. Cost/Share $14.81 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $7,055 Shares 95 Share Price $74.26 Est. Cost/Share $84.57 Unrealized @ Report Date -12.2%
BIO BIO RAD LABS INC 0.0%
Value $7,047 Shares 24 Share Price $293.63 Est. Cost/Share $322.18 Unrealized @ Report Date -8.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $7,032 Shares 152 Share Price $46.26 Est. Cost/Share $43.27 Unrealized @ Report Date +6.9%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $6,993 Shares 92 Share Price $76.01 Est. Cost/Share $24.46 Unrealized @ Report Date +210.7%
MSA MSA SAFETY INC 0.0%
Value $6,983 Shares 40 Share Price $174.57 Est. Cost/Share $166.18 Unrealized @ Report Date +5.1%
NXT NEXTPOWER INC 0.0%
Value $6,910 Shares 58 Share Price $119.14 Est. Cost/Share $95.57 Unrealized @ Report Date +24.7%
BBY BEST BUY INC 0.0%
Value $6,905 Shares 91 Share Price $75.88 Est. Cost/Share $79.65 Unrealized @ Report Date -4.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $6,903 Shares 74 Share Price $93.28 Est. Cost/Share $43.98 Unrealized @ Report Date +112.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6,890 Shares 77 Share Price $89.48 Est. Cost/Share $141.96 Unrealized @ Report Date -37.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $6,883 Shares 148 Share Price $46.51 Est. Cost/Share $34.24 Unrealized @ Report Date +35.8%
CNH CNH INDL N V 0.0%
Value $6,817 Shares 607 Share Price $11.23 Est. Cost/Share $12.28 Unrealized @ Report Date -8.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $6,798 Shares 179 Share Price $37.98 Est. Cost/Share $28.95 Unrealized @ Report Date +31.2%
FAST FASTENAL CO 0.0%
Value $6,772 Shares 141 Share Price $48.03 Est. Cost/Share $42.40 Unrealized @ Report Date +13.3%
O REALTY INCOME CORP 0.0%
Value $6,692 Shares 108 Share Price $61.96 Est. Cost/Share $55.75 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $6,668 Shares 146 Share Price $45.67 Est. Cost/Share $49.00 Unrealized @ Report Date -6.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $6,605 Shares 102 Share Price $64.75 Est. Cost/Share $44.64 Unrealized @ Report Date +45.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $6,585 Shares 108 Share Price $60.97 Est. Cost/Share $54.54 Unrealized @ Report Date +11.8%
CSGP COSTAR GROUP INC 0.0%
Value $6,542 Shares 231 Share Price $28.32 Est. Cost/Share $73.74 Unrealized @ Report Date -61.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $6,514 Shares 179 Share Price $36.39 Est. Cost/Share $30.94 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6,462 Shares 18 Share Price $359.00 Est. Cost/Share $278.19 Unrealized @ Report Date +29.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $6,440 Shares 58 Share Price $111.03 Est. Cost/Share $63.47 Unrealized @ Report Date +74.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $6,396 Shares 439 Share Price $14.57 Est. Cost/Share $18.44 Unrealized @ Report Date -21.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6,394 Shares 43 Share Price $148.70 Est. Cost/Share $189.08 Unrealized @ Report Date -21.4%
LEN/B LENNAR CORP 0.0%
Value $6,387 Shares 72 Share Price $88.71 Est. Cost/Share $144.43 Unrealized @ Report Date -38.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $6,374 Shares 67 Share Price $95.13 Est. Cost/Share $95.87 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $6,346 Shares 15 Share Price $423.07 Est. Cost/Share $379.82 Unrealized @ Report Date +11.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $6,323 Shares 124 Share Price $50.99 Est. Cost/Share $51.52 Unrealized @ Report Date -1.0%
B BARRICK MNG CORP 0.0%
Value $6,318 Shares 172 Share Price $36.73 Est. Cost/Share $36.01 Unrealized @ Report Date +2.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $6,290 Shares 251 Share Price $25.06 Est. Cost/Share $9.89 Unrealized @ Report Date +153.4%
WY WEYERHAEUSER CO 0.0%
Value $6,272 Shares 262 Share Price $23.94 Est. Cost/Share $29.06 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $6,232 Shares 74 Share Price $84.22 Est. Cost/Share $79.17 Unrealized @ Report Date +6.4%
IDCC INTERDIGITAL INC 0.0%
Value $6,229 Shares 22 Share Price $283.14 Est. Cost/Share $292.92 Unrealized @ Report Date -3.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $6,190 Shares 185 Share Price $33.46 Est. Cost/Share $30.31 Unrealized @ Report Date +10.4%
IMAX IMAX CORP 0.0%
Value $6,178 Shares 155 Share Price $39.86 Est. Cost/Share $37.59 Unrealized @ Report Date +6.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $6,165 Shares 214 Share Price $28.81 Est. Cost/Share $28.17 Unrealized @ Report Date +2.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $6,127 Shares 214 Share Price $28.63 Est. Cost/Share $30.73 Unrealized @ Report Date -6.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $6,127 Shares 80 Share Price $76.59 Est. Cost/Share $35.20 Unrealized @ Report Date +117.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6,123 Shares 27 Share Price $226.78 Est. Cost/Share $154.80 Unrealized @ Report Date +46.5%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $6,092 Shares 541 Share Price $11.26 Est. Cost/Share $11.54 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $6,087 Shares 75 Share Price $81.16 Est. Cost/Share $75.82 Unrealized @ Report Date +7.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6,038 Shares 79 Share Price $76.43 Est. Cost/Share $48.39 Unrealized @ Report Date +58.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6,034 Shares 89 Share Price $67.80 Est. Cost/Share $76.44 Unrealized @ Report Date -11.3%
EIX EDISON INTL 0.0%
Value $6,030 Shares 81 Share Price $74.44 Est. Cost/Share $56.08 Unrealized @ Report Date +32.8%
CMC COMMERCIAL METALS CO 0.0%
Value $6,024 Shares 96 Share Price $62.75 Est. Cost/Share $63.98 Unrealized @ Report Date -1.9%
GVA GRANITE CONSTR INC 0.0%
Value $6,007 Shares 38 Share Price $158.08 Est. Cost/Share $107.34 Unrealized @ Report Date +47.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5,977 Shares 45 Share Price $132.82 Est. Cost/Share $135.90 Unrealized @ Report Date -2.3%
INSM INSMED INC 0.0%
Value $5,971 Shares 56 Share Price $106.63 Est. Cost/Share $72.63 Unrealized @ Report Date +46.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $5,956 Shares 50 Share Price $119.12 Est. Cost/Share $106.87 Unrealized @ Report Date +11.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $5,951 Shares 17 Share Price $350.06 Est. Cost/Share $312.86 Unrealized @ Report Date +11.9%
ONB OLD NATL BANCORP IND 0.0%
Value $5,931 Shares 229 Share Price $25.90 Est. Cost/Share $23.39 Unrealized @ Report Date +10.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5,928 Shares 54 Share Price $109.78 Est. Cost/Share $130.63 Unrealized @ Report Date -16.0%
PATK PATRICK INDS INC 0.0%
Value $5,925 Shares 66 Share Price $89.77 Est. Cost/Share $93.64 Unrealized @ Report Date -4.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $5,912 Shares 94 Share Price $62.89 Est. Cost/Share $44.04 Unrealized @ Report Date +42.8%
LASR NLIGHT INC 0.0%
Value $5,848 Shares 84 Share Price $69.62 Est. Cost/Share $60.09 Unrealized @ Report Date +15.9%
WSFS WSFS FINL CORP 0.0%
Value $5,831 Shares 76 Share Price $76.72 Est. Cost/Share $57.24 Unrealized @ Report Date +34.0%
CART MAPLEBEAR INC 0.0%
Value $5,824 Shares 123 Share Price $47.35 Est. Cost/Share $41.95 Unrealized @ Report Date +12.9%
CLSK CLEANSPARK INC 0.0%
Value $5,820 Shares 400 Share Price $14.55 Est. Cost/Share $12.11 Unrealized @ Report Date +20.1%
FTDR FRONTDOOR INC 0.0%
Value $5,819 Shares 75 Share Price $77.59 Est. Cost/Share $57.80 Unrealized @ Report Date +34.2%
MKSI MKS INC. 0.0%
Value $5,782 Shares 13 Share Price $444.77 Est. Cost/Share $98.71 Unrealized @ Report Date +350.6%
UAA UNDER ARMOUR INC 0.0%
Value $5,751 Shares 900 Share Price $6.39 Est. Cost/Share $9.14 Unrealized @ Report Date -30.1%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $5,666 Shares 377 Share Price $15.03 Est. Cost/Share $28.98 Unrealized @ Report Date -48.1%
ATEX ANTERIX INC 0.0%
Value $5,662 Shares 55 Share Price $102.95 Est. Cost/Share $33.19 Unrealized @ Report Date +210.2%
CLX CLOROX CO DEL 0.0%
Value $5,631 Shares 59 Share Price $95.44 Est. Cost/Share $153.27 Unrealized @ Report Date -37.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5,594 Shares 117 Share Price $47.81 Est. Cost/Share $37.53 Unrealized @ Report Date +27.4%
TW TRADEWEB MKTS INC 0.0%
Value $5,581 Shares 56 Share Price $99.66 Est. Cost/Share $131.89 Unrealized @ Report Date -24.4%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $5,572 Shares 246 Share Price $22.65 Est. Cost/Share $21.02 Unrealized @ Report Date +7.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value $5,561 Shares 81 Share Price $68.65 Est. Cost/Share $137.25 Unrealized @ Report Date -50.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5,556 Shares 47 Share Price $118.21 Est. Cost/Share $98.08 Unrealized @ Report Date +20.5%
VRSN VERISIGN INC 0.0%
Value $5,534 Shares 22 Share Price $251.55 Est. Cost/Share $186.70 Unrealized @ Report Date +34.7%
LION LIONSGATE STUDIOS CORP 0.0%
Value $5,527 Shares 361 Share Price $15.31 Est. Cost/Share $12.93 Unrealized @ Report Date +18.4%
LRN STRIDE INC 0.0%
Value $5,519 Shares 64 Share Price $86.23 Est. Cost/Share $93.57 Unrealized @ Report Date -7.8%
APG API GROUP CORP 0.0%
Value $5,506 Shares 130 Share Price $42.35 Est. Cost/Share $37.10 Unrealized @ Report Date +14.1%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $5,489 Shares 79 Share Price $69.48 Est. Cost/Share $57.82 Unrealized @ Report Date +20.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $5,455 Shares 223 Share Price $24.46 Est. Cost/Share $28.74 Unrealized @ Report Date -14.9%
IR INGERSOLL RAND INC 0.0%
Value $5,411 Shares 66 Share Price $81.98 Est. Cost/Share $91.07 Unrealized @ Report Date -10.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5,399 Shares 575 Share Price $9.39 Est. Cost/Share $9.64 Unrealized @ Report Date -2.6%
CIEN CIENA CORP 0.0%
Value $5,396 Shares 11 Share Price $490.55 Est. Cost/Share $71.76 Unrealized @ Report Date +583.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5,383 Shares 56 Share Price $96.13 Est. Cost/Share $55.55 Unrealized @ Report Date +73.0%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,358 Shares 77 Share Price $69.58 Est. Cost/Share $66.02 Unrealized @ Report Date +5.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5,310 Shares 29 Share Price $183.10 Est. Cost/Share $131.39 Unrealized @ Report Date +39.4%
LKFN LAKELAND FINL CORP 0.0%
Value $5,308 Shares 86 Share Price $61.72 Est. Cost/Share $62.59 Unrealized @ Report Date -1.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $5,283 Shares 137 Share Price $38.56 Est. Cost/Share $31.82 Unrealized @ Report Date +21.2%
BUSE FIRST BUSEY CORP 0.0%
Value $5,281 Shares 179 Share Price $29.50 Est. Cost/Share $22.60 Unrealized @ Report Date +30.5%
TEX TEREX CORP NEW 0.0%
Value $5,212 Shares 72 Share Price $72.39 Est. Cost/Share $54.15 Unrealized @ Report Date +33.7%
THG HANOVER INS GROUP INC 0.0%
Value $5,139 Shares 24 Share Price $214.13 Est. Cost/Share $159.67 Unrealized @ Report Date +34.1%
NI NISOURCE INC 0.0%
Value $5,135 Shares 108 Share Price $47.55 Est. Cost/Share $36.11 Unrealized @ Report Date +31.7%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $5,116 Shares 836 Share Price $6.12 Est. Cost/Share $5.01 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5,060 Shares 30 Share Price $168.67 Est. Cost/Share $192.39 Unrealized @ Report Date -12.3%
TM TOYOTA MOTOR CORP 0.0%
Value $5,053 Shares 30 Share Price $168.43 Est. Cost/Share $184.20 Unrealized @ Report Date -8.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5,047 Shares 52 Share Price $97.06 Est. Cost/Share $95.35 Unrealized @ Report Date +1.8%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $5,039 Shares 857 Share Price $5.88 Est. Cost/Share $4.98 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $4,994 Shares 47 Share Price $106.26 Est. Cost/Share $82.39 Unrealized @ Report Date +29.0%
TILE INTERFACE INC 0.0%
Value $4,982 Shares 139 Share Price $35.84 Est. Cost/Share $27.40 Unrealized @ Report Date +30.8%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $4,980 Shares 632 Share Price $7.88 Est. Cost/Share $7.86 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $4,975 Shares 15 Share Price $331.67 Est. Cost/Share $353.69 Unrealized @ Report Date -6.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4,964 Shares 146 Share Price $34.00 Est. Cost/Share $60.27 Unrealized @ Report Date -43.6%
TRMB TRIMBLE INC 0.0%
Value $4,964 Shares 97 Share Price $51.18 Est. Cost/Share $67.95 Unrealized @ Report Date -24.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $4,928 Shares 113 Share Price $43.61 Est. Cost/Share $37.65 Unrealized @ Report Date +15.8%
GDDY GODADDY INC 0.0%
Value $4,923 Shares 58 Share Price $84.88 Est. Cost/Share $182.74 Unrealized @ Report Date -53.6%
EPAM EPAM SYS INC 0.0%
Value $4,920 Shares 62 Share Price $79.35 Est. Cost/Share $163.61 Unrealized @ Report Date -51.5%
OPLN OPENLANE INC 0.0%
Value $4,866 Shares 118 Share Price $41.24 Est. Cost/Share $18.44 Unrealized @ Report Date +123.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $4,848 Shares 175 Share Price $27.70 Est. Cost/Share $24.49 Unrealized @ Report Date +13.1%
ITRI ITRON INC 0.0%
Value $4,846 Shares 56 Share Price $86.54 Est. Cost/Share $96.20 Unrealized @ Report Date -10.0%
CRC CALIFORNIA RES CORP 0.0%
Value $4,811 Shares 91 Share Price $52.87 Est. Cost/Share $54.11 Unrealized @ Report Date -2.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4,807 Shares 190 Share Price $25.30 Est. Cost/Share $19.45 Unrealized @ Report Date +30.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4,799 Shares 50 Share Price $95.98 Est. Cost/Share $94.46 Unrealized @ Report Date +1.6%
UTZ UTZ BRANDS INC 0.0%
Value $4,782 Shares 621 Share Price $7.70 Est. Cost/Share $9.58 Unrealized @ Report Date -19.6%
FICO FAIR ISAAC CORP 0.0%
Value $4,779 Shares 4 Share Price $1194.75 Est. Cost/Share $1941.00 Unrealized @ Report Date -38.4%
STNG SCORPIO TANKERS INC 0.0%
Value $4,779 Shares 69 Share Price $69.26 Est. Cost/Share $40.75 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $4,752 Shares 83 Share Price $57.25 Est. Cost/Share $56.92 Unrealized @ Report Date +0.6%
RSG REPUBLIC SVCS INC 0.0%
Value $4,688 Shares 22 Share Price $213.09 Est. Cost/Share $205.18 Unrealized @ Report Date +3.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $4,672 Shares 202 Share Price $23.13 Est. Cost/Share $33.30 Unrealized @ Report Date -30.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $4,645 Shares 107 Share Price $43.41 Est. Cost/Share $34.91 Unrealized @ Report Date +24.3%
SLGN SILGAN HLDGS INC 0.0%
Value $4,639 Shares 100 Share Price $46.39 Est. Cost/Share $53.24 Unrealized @ Report Date -12.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $4,621 Shares 124 Share Price $37.27 Est. Cost/Share $31.37 Unrealized @ Report Date +18.8%
AFL AFLAC INC 0.0%
Value $4,573 Shares 39 Share Price $117.26 Est. Cost/Share $108.44 Unrealized @ Report Date +8.1%
AAON AAON INC 0.0%
Value $4,567 Shares 36 Share Price $126.86 Est. Cost/Share $112.19 Unrealized @ Report Date +13.1%
CRI CARTERS INC 0.0%
Value $4,528 Shares 110 Share Price $41.16 Est. Cost/Share $37.84 Unrealized @ Report Date +8.8%
NKE NIKE INC 0.0%
Value $4,516 Shares 110 Share Price $41.05 Est. Cost/Share $72.20 Unrealized @ Report Date -43.1%
EZPW EZCORP INC 0.0%
Value $4,494 Shares 130 Share Price $34.57 Est. Cost/Share $31.56 Unrealized @ Report Date +9.6%
DIOD DIODES INC 0.0%
Value $4,487 Shares 41 Share Price $109.44 Est. Cost/Share $43.97 Unrealized @ Report Date +148.9%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $4,487 Shares 193 Share Price $23.25 Est. Cost/Share $18.74 Unrealized @ Report Date —
— ABRDN EMERGING MARKETS EX CH 0.0%
Value $4,454 Shares 464 Share Price $9.60 Est. Cost/Share $6.71 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $4,427 Shares 156 Share Price $28.38 Est. Cost/Share $25.24 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $4,415 Shares 270 Share Price $16.35 Est. Cost/Share $21.90 Unrealized @ Report Date -25.3%
LGIH LGI HOMES INC 0.0%
Value $4,394 Shares 69 Share Price $63.68 Est. Cost/Share $62.38 Unrealized @ Report Date +2.1%
BG BUNGE GLOBAL SA 0.0%
Value $4,376 Shares 41 Share Price $106.73 Est. Cost/Share $76.75 Unrealized @ Report Date +39.1%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $4,319 Shares 345 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $4,316 Shares 151 Share Price $28.58 Est. Cost/Share $26.68 Unrealized @ Report Date +7.1%
BGC BGC GROUP INC 0.0%
Value $4,308 Shares 403 Share Price $10.69 Est. Cost/Share $9.54 Unrealized @ Report Date +12.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4,301 Shares 23 Share Price $187.00 Est. Cost/Share $121.03 Unrealized @ Report Date +54.5%
UMBF UMB FINL CORP 0.0%
Value $4,283 Shares 30 Share Price $142.77 Est. Cost/Share $122.17 Unrealized @ Report Date +16.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $4,258 Shares 62 Share Price $68.68 Est. Cost/Share $87.12 Unrealized @ Report Date -21.2%
GATX GATX CORP 0.0%
Value $4,253 Shares 24 Share Price $177.21 Est. Cost/Share $146.33 Unrealized @ Report Date +21.1%
BBD BANCO BRADESCO S A 0.0%
Value $4,226 Shares 1,218 Share Price $3.47 Est. Cost/Share $2.76 Unrealized @ Report Date +25.9%
SLDE SLIDE INS HLDGS INC 0.0%
Value $4,223 Shares 218 Share Price $19.37 Est. Cost/Share $17.28 Unrealized @ Report Date +12.1%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $4,221 Shares 1,066 Share Price $3.96 Est. Cost/Share $4.25 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $4,220 Shares 63 Share Price $66.98 Est. Cost/Share $79.11 Unrealized @ Report Date -15.3%
SLVM SYLVAMO CORP 0.0%
Value $4,196 Shares 111 Share Price $37.80 Est. Cost/Share $68.09 Unrealized @ Report Date -44.5%
CHE CHEMED CORP NEW 0.0%
Value $4,192 Shares 9 Share Price $465.78 Est. Cost/Share $562.85 Unrealized @ Report Date -17.3%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $4,187 Shares 100 Share Price $41.87 Est. Cost/Share $22.84 Unrealized @ Report Date +83.4%
EL LAUDER ESTEE COS INC 0.0%
Value $4,184 Shares 53 Share Price $78.94 Est. Cost/Share $91.23 Unrealized @ Report Date -13.5%
MARA MARA HOLDINGS INC 0.0%
Value $4,125 Shares 297 Share Price $13.89 Est. Cost/Share $12.51 Unrealized @ Report Date +11.1%
JHX JAMES HARDIE INDS PLC 0.0%
Value $4,058 Shares 155 Share Price $26.18 Est. Cost/Share $20.32 Unrealized @ Report Date +28.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4,027 Shares 39 Share Price $103.26 Est. Cost/Share $81.02 Unrealized @ Report Date +27.4%
RNG RINGCENTRAL INC 0.0%
Value $4,015 Shares 103 Share Price $38.98 Est. Cost/Share $40.39 Unrealized @ Report Date -3.5%
CNX CNX RES CORP 0.0%
Value $4,004 Shares 118 Share Price $33.93 Est. Cost/Share $35.90 Unrealized @ Report Date -5.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3,985 Shares 20 Share Price $199.25 Est. Cost/Share $183.69 Unrealized @ Report Date +8.5%
PRI PRIMERICA INC 0.0%
Value $3,979 Shares 14 Share Price $284.21 Est. Cost/Share $271.97 Unrealized @ Report Date +4.5%
NMRK NEWMARK GROUP INC 0.0%
Value $3,974 Shares 263 Share Price $15.11 Est. Cost/Share $13.96 Unrealized @ Report Date +8.2%
FRPT FRESHPET INC 0.0%
Value $3,961 Shares 67 Share Price $59.12 Est. Cost/Share $89.79 Unrealized @ Report Date -34.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $3,928 Shares 49 Share Price $80.16 Est. Cost/Share $86.67 Unrealized @ Report Date -7.5%
VEEV VEEVA SYS INC 0.0%
Value $3,904 Shares 22 Share Price $177.45 Est. Cost/Share $215.75 Unrealized @ Report Date -17.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3,893 Shares 110 Share Price $35.39 Est. Cost/Share $27.97 Unrealized @ Report Date +26.5%
AMBA AMBARELLA INC 0.0%
Value $3,861 Shares 45 Share Price $85.80 Est. Cost/Share $68.81 Unrealized @ Report Date +24.7%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $3,853 Shares 278 Share Price $13.86 Est. Cost/Share $13.84 Unrealized @ Report Date +0.2%
VAL VALARIS LTD 0.0%
Value $3,848 Shares 53 Share Price $72.60 Est. Cost/Share $49.08 Unrealized @ Report Date +47.9%
OGE OGE ENERGY CORP 0.0%
Value $3,844 Shares 79 Share Price $48.66 Est. Cost/Share $44.03 Unrealized @ Report Date +10.5%
EXP EAGLE MATLS INC 0.0%
Value $3,825 Shares 17 Share Price $225.00 Est. Cost/Share $287.02 Unrealized @ Report Date -21.6%
CNO CNO FINL GROUP INC 0.0%
Value $3,824 Shares 75 Share Price $50.99 Est. Cost/Share $39.07 Unrealized @ Report Date +30.5%
COUR COURSERA INC 0.0%
Value $3,818 Shares 677 Share Price $5.64 Est. Cost/Share $5.68 Unrealized @ Report Date -0.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $3,803 Shares 63 Share Price $60.37 Est. Cost/Share $54.17 Unrealized @ Report Date +11.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3,782 Shares 80 Share Price $47.27 Est. Cost/Share $76.91 Unrealized @ Report Date -38.5%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $3,782 Shares 65 Share Price $58.18 Est. Cost/Share $52.99 Unrealized @ Report Date +9.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3,759 Shares 7 Share Price $537.00 Est. Cost/Share $477.54 Unrealized @ Report Date +12.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $3,754 Shares 97 Share Price $38.70 Est. Cost/Share $28.11 Unrealized @ Report Date +37.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3,752 Shares 33 Share Price $113.70 Est. Cost/Share $102.27 Unrealized @ Report Date +11.2%
HUN HUNTSMAN CORP 0.0%
Value $3,738 Shares 352 Share Price $10.62 Est. Cost/Share $14.36 Unrealized @ Report Date -26.0%
XPO XPO INC 0.0%
Value $3,695 Shares 18 Share Price $205.28 Est. Cost/Share $135.16 Unrealized @ Report Date +51.9%
CAG CONAGRA BRANDS INC 0.0%
Value $3,688 Shares 274 Share Price $13.46 Est. Cost/Share $21.75 Unrealized @ Report Date -38.1%
IESC IES HOLDINGS INC 0.0%
Value $3,673 Shares 5 Share Price $734.60 Est. Cost/Share $499.47 Unrealized @ Report Date +47.1%
KEX KIRBY CORP 0.0%
Value $3,671 Shares 27 Share Price $135.96 Est. Cost/Share $137.32 Unrealized @ Report Date -1.0%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $3,655 Shares 223 Share Price $16.39 Est. Cost/Share $16.23 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3,652 Shares 142 Share Price $25.72 Est. Cost/Share $20.25 Unrealized @ Report Date +27.0%
PAYX PAYCHEX INC 0.0%
Value $3,638 Shares 37 Share Price $98.32 Est. Cost/Share $111.14 Unrealized @ Report Date -11.5%
BKE BUCKLE INC 0.0%
Value $3,629 Shares 86 Share Price $42.20 Est. Cost/Share $39.53 Unrealized @ Report Date +6.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3,627 Shares 106 Share Price $34.22 Est. Cost/Share $35.14 Unrealized @ Report Date -2.6%
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $3,626 Shares 266 Share Price $13.63 Est. Cost/Share $12.65 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3,599 Shares 121 Share Price $29.74 Est. Cost/Share $22.42 Unrealized @ Report Date +32.6%
GRMN GARMIN LTD 0.0%
Value $3,563 Shares 15 Share Price $237.53 Est. Cost/Share $236.42 Unrealized @ Report Date +0.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $3,550 Shares 198 Share Price $17.93 Est. Cost/Share $19.43 Unrealized @ Report Date -7.7%
XSOE WISDOMTREE TR 0.0%
Value $3,541 Shares 72 Share Price $49.18 Est. Cost/Share $32.03 Unrealized @ Report Date +53.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3,535 Shares 41 Share Price $86.22 Est. Cost/Share $54.18 Unrealized @ Report Date +59.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $3,500 Shares 355 Share Price $9.86 Est. Cost/Share $14.51 Unrealized @ Report Date -32.0%
EFX EQUIFAX INC 0.0%
Value $3,492 Shares 22 Share Price $158.73 Est. Cost/Share $254.98 Unrealized @ Report Date -37.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3,477 Shares 11 Share Price $316.09 Est. Cost/Share $113.04 Unrealized @ Report Date +179.6%
KFRC KFORCE INC 0.0%
Value $3,472 Shares 74 Share Price $46.92 Est. Cost/Share $43.51 Unrealized @ Report Date +7.8%
UNF UNIFIRST CORP MASS 0.0%
Value $3,438 Shares 13 Share Price $264.46 Est. Cost/Share $185.88 Unrealized @ Report Date +42.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $3,434 Shares 41 Share Price $83.76 Est. Cost/Share $56.90 Unrealized @ Report Date +47.2%
EVR EVERCORE INC 0.0%
Value $3,414 Shares 10 Share Price $341.40 Est. Cost/Share $279.37 Unrealized @ Report Date +22.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3,389 Shares 158 Share Price $21.45 Est. Cost/Share $16.32 Unrealized @ Report Date +31.4%
AI C3 AI INC 0.0%
Value $3,372 Shares 371 Share Price $9.09 Est. Cost/Share $9.50 Unrealized @ Report Date -4.3%
AER AERCAP HOLDINGS NV 0.0%
Value $3,353 Shares 23 Share Price $145.78 Est. Cost/Share $95.08 Unrealized @ Report Date +53.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,347 Shares 37 Share Price $90.46 Est. Cost/Share $71.17 Unrealized @ Report Date +27.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $3,297 Shares 426 Share Price $7.74 Est. Cost/Share $31.79 Unrealized @ Report Date -75.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3,292 Shares 52 Share Price $63.31 Est. Cost/Share $48.86 Unrealized @ Report Date +29.6%
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $3,268 Shares 276 Share Price $11.84 Est. Cost/Share $11.06 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $3,263 Shares 60 Share Price $54.38 Est. Cost/Share $81.81 Unrealized @ Report Date -33.5%
KSS KOHLS CORP 0.0%
Value $3,260 Shares 184 Share Price $17.72 Est. Cost/Share $11.89 Unrealized @ Report Date +49.0%
— INVESCO SR INCOME TR 0.0%
Value $3,234 Shares 1,078 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3,217 Shares 37 Share Price $86.95 Est. Cost/Share $52.87 Unrealized @ Report Date +64.5%
LAD LITHIA MTRS INC 0.0%
Value $3,195 Shares 11 Share Price $290.45 Est. Cost/Share $352.27 Unrealized @ Report Date -17.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3,176 Shares 18 Share Price $176.44 Est. Cost/Share $196.40 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3,158 Shares 29 Share Price $108.90 Est. Cost/Share $123.93 Unrealized @ Report Date -12.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3,144 Shares 128 Share Price $24.56 Est. Cost/Share $19.37 Unrealized @ Report Date +26.8%
ENB ENBRIDGE INC 0.0%
Value $3,144 Shares 58 Share Price $54.21 Est. Cost/Share $41.85 Unrealized @ Report Date +29.5%
APTV APTIV PLC 0.0%
Value $3,130 Shares 51 Share Price $61.37 Est. Cost/Share $67.37 Unrealized @ Report Date -8.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $3,118 Shares 44 Share Price $70.86 Est. Cost/Share $60.30 Unrealized @ Report Date +17.5%
CVLT COMMVAULT SYS INC 0.0%
Value $3,118 Shares 22 Share Price $141.73 Est. Cost/Share $164.18 Unrealized @ Report Date -13.7%
IT GARTNER INC 0.0%
Value $3,111 Shares 24 Share Price $129.63 Est. Cost/Share $500.13 Unrealized @ Report Date -74.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3,096 Shares 13 Share Price $238.15 Est. Cost/Share $144.08 Unrealized @ Report Date +65.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3,075 Shares 95 Share Price $32.37 Est. Cost/Share $25.79 Unrealized @ Report Date +25.5%
OLN OLIN CORP 0.0%
Value $3,072 Shares 155 Share Price $19.82 Est. Cost/Share $24.51 Unrealized @ Report Date -19.1%
TXNM TXNM ENERGY INC 0.0%
Value $3,066 Shares 54 Share Price $56.78 Est. Cost/Share $57.67 Unrealized @ Report Date -1.5%
VDE VANGUARD WORLD FD 0.0%
Value $3,003 Shares 20 Share Price $150.15 Est. Cost/Share $125.61 Unrealized @ Report Date +19.5%
GSK GSK PLC 0.0%
Value $2,988 Shares 57 Share Price $52.42 Est. Cost/Share $36.00 Unrealized @ Report Date +45.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2,985 Shares 57 Share Price $52.37 Est. Cost/Share $43.70 Unrealized @ Report Date +19.9%
CHEF CHEFS WHSE INC 0.0%
Value $2,979 Shares 31 Share Price $96.10 Est. Cost/Share $60.47 Unrealized @ Report Date +58.9%
VC VISTEON CORP 0.0%
Value $2,976 Shares 30 Share Price $99.20 Est. Cost/Share $98.91 Unrealized @ Report Date +0.3%
HRL HORMEL FOODS CORP 0.0%
Value $2,929 Shares 118 Share Price $24.82 Est. Cost/Share $30.03 Unrealized @ Report Date -17.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2,914 Shares 39 Share Price $74.72 Est. Cost/Share $58.35 Unrealized @ Report Date +28.0%
PBF PBF ENERGY INC 0.0%
Value $2,913 Shares 64 Share Price $45.52 Est. Cost/Share $27.34 Unrealized @ Report Date +66.5%
LEN LENNAR CORP 0.0%
Value $2,896 Shares 32 Share Price $90.50 Est. Cost/Share $128.53 Unrealized @ Report Date -29.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,895 Shares 96 Share Price $30.16 Est. Cost/Share $29.85 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $2,883 Shares 40 Share Price $72.08 Est. Cost/Share $90.06 Unrealized @ Report Date -20.0%
PRDO PERDOCEO ED CORP 0.0%
Value $2,880 Shares 90 Share Price $32.00 Est. Cost/Share $32.80 Unrealized @ Report Date -2.4%
PSA PUBLIC STORAGE 0.0%
Value $2,865 Shares 9 Share Price $318.33 Est. Cost/Share $318.33 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $2,860 Shares 29 Share Price $98.62 Est. Cost/Share $120.30 Unrealized @ Report Date -18.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2,822 Shares 198 Share Price $14.25 Est. Cost/Share $14.07 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2,817 Shares 23 Share Price $122.48 Est. Cost/Share $121.65 Unrealized @ Report Date +0.7%
AA ALCOA CORP 0.0%
Value $2,816 Shares 54 Share Price $52.15 Est. Cost/Share $62.39 Unrealized @ Report Date -16.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2,807 Shares 117 Share Price $23.99 Est. Cost/Share $21.93 Unrealized @ Report Date +9.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2,799 Shares 20 Share Price $139.95 Est. Cost/Share $125.35 Unrealized @ Report Date +11.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $2,798 Shares 152 Share Price $18.41 Est. Cost/Share $14.17 Unrealized @ Report Date +29.9%
JLL JONES LANG LASALLE INC 0.0%
Value $2,790 Shares 9 Share Price $310.00 Est. Cost/Share $263.78 Unrealized @ Report Date +17.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2,781 Shares 38 Share Price $73.18 Est. Cost/Share $101.78 Unrealized @ Report Date -28.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2,755 Shares 33 Share Price $83.48 * Est. Cost/Share $39.59 Unrealized @ Report Date +88.4%
MIDD MIDDLEBY CORP 0.0%
Value $2,752 Shares 16 Share Price $172.00 Est. Cost/Share $137.88 Unrealized @ Report Date +24.8%
HUBS HUBSPOT INC 0.0%
Value $2,738 Shares 15 Share Price $182.53 Est. Cost/Share $650.22 Unrealized @ Report Date -71.9%
COHU COHU INC 0.0%
Value $2,735 Shares 37 Share Price $73.92 Est. Cost/Share $20.75 Unrealized @ Report Date +256.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2,721 Shares 57 Share Price $47.74 Est. Cost/Share $28.28 Unrealized @ Report Date +68.8%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $2,693 Shares 1,113 Share Price $2.42 Est. Cost/Share $2.54 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $2,691 Shares 9 Share Price $299.00 Est. Cost/Share $279.39 Unrealized @ Report Date +7.0%
NGVT INGEVITY CORP 0.0%
Value $2,688 Shares 36 Share Price $74.67 Est. Cost/Share $41.03 Unrealized @ Report Date +82.0%
GMED GLOBUS MED INC 0.0%
Value $2,686 Shares 34 Share Price $79.00 Est. Cost/Share $79.26 Unrealized @ Report Date -0.3%
BALL BALL CORP 0.0%
Value $2,683 Shares 43 Share Price $62.40 Est. Cost/Share $52.61 Unrealized @ Report Date +18.6%
RBA RB GLOBAL INC 0.0%
Value $2,678 Shares 23 Share Price $116.43 Est. Cost/Share $102.21 Unrealized @ Report Date +13.9%
CRH CRH PLC 0.0%
Value $2,675 Shares 25 Share Price $107.00 Est. Cost/Share $95.29 Unrealized @ Report Date +12.3%
ESGV VANGUARD WORLD FD 0.0%
Value $2,645 Shares 20 Share Price $132.25 Est. Cost/Share $119.96 Unrealized @ Report Date +10.2%
HLIT HARMONIC INC 0.0%
Value $2,645 Shares 162 Share Price $16.33 Est. Cost/Share $11.81 Unrealized @ Report Date +38.3%
— PUTNAM PREMIER INCOME TR 0.0%
Value $2,645 Shares 758 Share Price $3.49 Est. Cost/Share $3.59 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2,642 Shares 23 Share Price $114.87 Est. Cost/Share $94.54 Unrealized @ Report Date +21.5%
NPO ENPRO INC 0.0%
Value $2,639 Shares 7 Share Price $377.00 Est. Cost/Share $174.34 Unrealized @ Report Date +116.2%
YETI YETI HLDGS INC 0.0%
Value $2,627 Shares 53 Share Price $49.57 Est. Cost/Share $38.63 Unrealized @ Report Date +28.3%
WAT WATERS CORP 0.0%
Value $2,625 Shares 7 Share Price $375.00 Est. Cost/Share $342.06 Unrealized @ Report Date +9.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $2,620 Shares 54 Share Price $48.52 Est. Cost/Share $46.87 Unrealized @ Report Date +3.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2,619 Shares 457 Share Price $5.73 Est. Cost/Share $5.08 Unrealized @ Report Date +12.8%
SPYG SPDR SERIES TRUST 0.0%
Value $2,618 Shares 22 Share Price $119.00 Est. Cost/Share $86.40 Unrealized @ Report Date +37.7%
CG CARLYLE GROUP INC 0.0%
Value $2,611 Shares 62 Share Price $42.11 Est. Cost/Share $47.55 Unrealized @ Report Date -11.4%
ARHS ARHAUS INC 0.0%
Value $2,610 Shares 310 Share Price $8.42 Est. Cost/Share $6.94 Unrealized @ Report Date +21.3%
XEL XCEL ENERGY INC 0.0%
Value $2,570 Shares 32 Share Price $80.31 Est. Cost/Share $64.42 Unrealized @ Report Date +24.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $2,563 Shares 143 Share Price $17.92 Est. Cost/Share $19.08 Unrealized @ Report Date -6.1%
HOPE HOPE BANCORP INC 0.0%
Value $2,531 Shares 185 Share Price $13.68 Est. Cost/Share $12.39 Unrealized @ Report Date +10.4%
FDS FACTSET RESH SYS INC 0.0%
Value $2,531 Shares 11 Share Price $230.09 Est. Cost/Share $386.83 Unrealized @ Report Date -40.5%
HSTM HEALTHSTREAM INC 0.0%
Value $2,507 Shares 92 Share Price $27.25 Est. Cost/Share $21.46 Unrealized @ Report Date +27.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,475 Shares 5 Share Price $495.00 Est. Cost/Share $308.90 Unrealized @ Report Date +60.3%
MOS MOSAIC CO 0.0%
Value $2,458 Shares 116 Share Price $21.19 Est. Cost/Share $27.68 Unrealized @ Report Date -23.5%
HCI HCI GROUP INC 0.0%
Value $2,454 Shares 14 Share Price $175.29 Est. Cost/Share $123.26 Unrealized @ Report Date +42.2%
CARE CARTER BANKSHARES INC 0.0%
Value $2,449 Shares 72 Share Price $34.01 Est. Cost/Share $18.38 Unrealized @ Report Date +85.0%
VIRT VIRTU FINL INC 0.0%
Value $2,442 Shares 41 Share Price $59.56 Est. Cost/Share $34.40 Unrealized @ Report Date +73.2%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $2,442 Shares 231 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $2,438 Shares 78 Share Price $31.26 Est. Cost/Share $8.62 Unrealized @ Report Date +262.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2,428 Shares 20 Share Price $121.40 Est. Cost/Share $99.41 Unrealized @ Report Date +22.1%
AMCR AMCOR PLC 0.0%
Value $2,428 Shares 56 Share Price $43.36 Est. Cost/Share $44.27 Unrealized @ Report Date -2.1%
ETSY ETSY INC 0.0%
Value $2,411 Shares 32 Share Price $75.34 Est. Cost/Share $64.46 Unrealized @ Report Date +16.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $2,403 Shares 44 Share Price $54.61 Est. Cost/Share $59.68 Unrealized @ Report Date -8.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,394 Shares 135 Share Price $17.73 Est. Cost/Share $16.09 Unrealized @ Report Date +10.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2,387 Shares 62 Share Price $38.50 Est. Cost/Share $39.40 Unrealized @ Report Date -2.3%
HUM HUMANA INC 0.0%
Value $2,383 Shares 6 Share Price $397.17 Est. Cost/Share $262.80 Unrealized @ Report Date +51.2%
ESNT ESSENT GROUP LTD 0.0%
Value $2,378 Shares 37 Share Price $64.27 Est. Cost/Share $58.64 Unrealized @ Report Date +9.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2,366 Shares 39 Share Price $60.67 Est. Cost/Share $122.38 Unrealized @ Report Date -50.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,364 Shares 25 Share Price $94.56 Est. Cost/Share $56.23 Unrealized @ Report Date +68.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2,364 Shares 70 Share Price $33.77 Est. Cost/Share $58.84 Unrealized @ Report Date -42.6%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2,341 Shares 65 Share Price $36.02 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $2,327 Shares 144 Share Price $16.16 Est. Cost/Share $13.97 Unrealized @ Report Date +15.7%
SONY SONY GROUP CORP 0.0%
Value $2,307 Shares 115 Share Price $20.06 Est. Cost/Share $19.48 Unrealized @ Report Date +3.0%
ROG ROGERS CORP 0.0%
Value $2,292 Shares 14 Share Price $163.71 Est. Cost/Share $102.37 Unrealized @ Report Date +59.9%
DHI D R HORTON INC 0.0%
Value $2,280 Shares 14 Share Price $162.86 Est. Cost/Share $164.94 Unrealized @ Report Date -1.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2,274 Shares 29 Share Price $78.41 Est. Cost/Share $73.30 Unrealized @ Report Date +7.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,264 Shares 12 Share Price $188.67 Est. Cost/Share $210.31 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2,264 Shares 27 Share Price $83.85 Est. Cost/Share $81.18 Unrealized @ Report Date +3.3%
GPN GLOBAL PMTS INC 0.0%
Value $2,249 Shares 31 Share Price $72.55 Est. Cost/Share $107.88 Unrealized @ Report Date -32.7%
OGS ONE GAS INC 0.0%
Value $2,235 Shares 29 Share Price $77.07 Est. Cost/Share $72.98 Unrealized @ Report Date +5.6%
SFL SFL CORPORATION LTD 0.0%
Value $2,213 Shares 217 Share Price $10.20 Est. Cost/Share $9.12 Unrealized @ Report Date +11.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2,203 Shares 240 Share Price $9.18 Est. Cost/Share $9.73 Unrealized @ Report Date -5.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2,201 Shares 41 Share Price $53.68 Est. Cost/Share $37.00 Unrealized @ Report Date +45.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2,184 Shares 17 Share Price $128.47 Est. Cost/Share $90.69 Unrealized @ Report Date +41.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2,165 Shares 110 Share Price $19.68 Est. Cost/Share $15.23 Unrealized @ Report Date +29.2%
ERIE ERIE INDTY CO 0.0%
Value $2,158 Shares 9 Share Price $239.78 Est. Cost/Share $440.83 Unrealized @ Report Date -45.6%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $2,157 Shares 178 Share Price $12.12 Est. Cost/Share $11.66 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $2,154 Shares 124 Share Price $17.37 Est. Cost/Share $24.55 Unrealized @ Report Date -29.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2,150 Shares 77 Share Price $27.92 Est. Cost/Share $31.09 Unrealized @ Report Date —
— HIGH INCOME SECS FD 0.0%
Value $2,144 Shares 392 Share Price $5.47 Est. Cost/Share $6.55 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2,137 Shares 26 Share Price $82.19 Est. Cost/Share $83.51 Unrealized @ Report Date -1.6%
M MACYS INC 0.0%
Value $2,120 Shares 90 Share Price $23.56 Est. Cost/Share $15.93 Unrealized @ Report Date +47.8%
EVER EVERQUOTE INC 0.0%
Value $2,117 Shares 89 Share Price $23.79 Est. Cost/Share $18.32 Unrealized @ Report Date +29.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2,106 Shares 45 Share Price $46.80 Est. Cost/Share $45.95 Unrealized @ Report Date +1.9%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $2,101 Shares 39 Share Price $53.87 Est. Cost/Share $49.59 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2,091 Shares 8 Share Price $261.38 Est. Cost/Share $289.37 Unrealized @ Report Date -9.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $2,087 Shares 23 Share Price $90.74 Est. Cost/Share $118.10 Unrealized @ Report Date -23.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2,074 Shares 23 Share Price $90.17 Est. Cost/Share $144.00 Unrealized @ Report Date -37.4%
GTES GATES INDL CORP PLC 0.0%
Value $2,070 Shares 74 Share Price $27.97 Est. Cost/Share $20.44 Unrealized @ Report Date +36.8%
TGLS TECNOGLASS INC 0.0%
Value $2,060 Shares 44 Share Price $46.82 Est. Cost/Share $75.66 Unrealized @ Report Date -38.1%
LIVN LIVANOVA PLC 0.0%
Value $2,056 Shares 25 Share Price $82.24 Est. Cost/Share $51.28 Unrealized @ Report Date +60.4%
IX ORIX CORP 0.0%
Value $2,054 Shares 54 Share Price $38.04 Est. Cost/Share $33.94 Unrealized @ Report Date +12.1%
EA ELECTRONIC ARTS INC 0.0%
Value $2,050 Shares 10 Share Price $205.00 Est. Cost/Share $155.21 Unrealized @ Report Date +32.1%
CUBE CUBESMART 0.0%
Value $2,028 Shares 51 Share Price $39.76 Est. Cost/Share $39.76 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2,012 Shares 41 Share Price $49.07 Est. Cost/Share $43.07 Unrealized @ Report Date +13.9%
BOX BOX INC 0.0%
Value $1,991 Shares 75 Share Price $26.55 Est. Cost/Share $31.37 Unrealized @ Report Date -15.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1,985 Shares 28 Share Price $70.89 Est. Cost/Share $109.70 Unrealized @ Report Date -35.4%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $1,984 Shares 140 Share Price $14.17 Est. Cost/Share $12.74 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $1,982 Shares 89 Share Price $22.27 Est. Cost/Share $37.93 Unrealized @ Report Date -41.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,956 Shares 24 Share Price $81.50 Est. Cost/Share $72.59 Unrealized @ Report Date +12.3%
SR SPIRE INC 0.0%
Value $1,952 Shares 25 Share Price $78.08 Est. Cost/Share $73.03 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1,950 Shares 231 Share Price $8.44 Est. Cost/Share $10.69 Unrealized @ Report Date -21.1%
AVY AVERY DENNISON CORP 0.0%
Value $1,948 Shares 12 Share Price $162.33 Est. Cost/Share $193.76 Unrealized @ Report Date -16.2%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $1,947 Shares 172 Share Price $11.32 Est. Cost/Share $11.58 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1,940 Shares 145 Share Price $13.38 Est. Cost/Share $16.62 Unrealized @ Report Date -19.5%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1,930 Shares 37 Share Price $52.16 Est. Cost/Share $68.37 Unrealized @ Report Date -23.7%
FBP FIRST BANCORP CORPORATION 0.0%
Value $1,929 Shares 74 Share Price $26.07 Est. Cost/Share $19.57 Unrealized @ Report Date +33.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1,924 Shares 106 Share Price $18.15 Est. Cost/Share $35.70 Unrealized @ Report Date -49.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,901 Shares 24 Share Price $79.21 Est. Cost/Share $82.42 Unrealized @ Report Date -3.9%
AYI ACUITY INC 0.0%
Value $1,883 Shares 5 Share Price $376.60 Est. Cost/Share $306.30 Unrealized @ Report Date +23.0%
AGG ISHARES TR 0.0%
Value $1,881 Shares 19 Share Price $99.00 Est. Cost/Share $98.49 Unrealized @ Report Date +0.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $1,875 Shares 64 Share Price $29.30 Est. Cost/Share $24.30 Unrealized @ Report Date +20.6%
KEY KEYCORP 0.0%
Value $1,867 Shares 81 Share Price $23.05 Est. Cost/Share $21.79 Unrealized @ Report Date +5.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1,866 Shares 89 Share Price $20.97 Est. Cost/Share $29.16 Unrealized @ Report Date -28.1%
TPB TURNING PT BRANDS INC 0.0%
Value $1,866 Shares 22 Share Price $84.82 Est. Cost/Share $94.67 Unrealized @ Report Date -10.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1,851 Shares 112 Share Price $16.53 Est. Cost/Share $15.62 Unrealized @ Report Date +5.9%
MRP MILLROSE PPTYS INC 0.0%
Value $1,833 Shares 61 Share Price $30.05 Est. Cost/Share $30.30 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1,831 Shares 31 Share Price $59.06 Est. Cost/Share $66.73 Unrealized @ Report Date -11.5%
XYZ BLOCK INC 0.0%
Value $1,824 Shares 24 Share Price $76.00 Est. Cost/Share $76.76 Unrealized @ Report Date -1.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1,817 Shares 123 Share Price $14.77 Est. Cost/Share $11.97 Unrealized @ Report Date +23.4%
CNXC CONCENTRIX CORP 0.0%
Value $1,792 Shares 80 Share Price $22.40 Est. Cost/Share $46.65 Unrealized @ Report Date -52.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,786 Shares 169 Share Price $10.57 Est. Cost/Share $26.49 Unrealized @ Report Date -60.1%
NOV NOV INC 0.0%
Value $1,781 Shares 96 Share Price $18.55 Est. Cost/Share $18.78 Unrealized @ Report Date -1.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1,772 Shares 20 Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
AR ANTERO RESOURCES CORP 0.0%
Value $1,757 Shares 50 Share Price $35.14 Est. Cost/Share $30.28 Unrealized @ Report Date +16.1%
HDB HDFC BANK LTD 0.0%
Value $1,756 Shares 68 Share Price $25.82 Est. Cost/Share $31.98 Unrealized @ Report Date -19.2%
TTC TORO CO 0.0%
Value $1,754 Shares 18 Share Price $97.44 Est. Cost/Share $83.84 Unrealized @ Report Date +16.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $1,748 Shares 8 Share Price $218.50 Est. Cost/Share $128.60 Unrealized @ Report Date +70.0%
WHD CACTUS INC 0.0%
Value $1,742 Shares 34 Share Price $51.24 Est. Cost/Share $59.87 Unrealized @ Report Date -14.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1,734 Shares 39 Share Price $44.46 Est. Cost/Share $39.91 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $1,729 Shares 66 Share Price $26.20 Est. Cost/Share $29.91 Unrealized @ Report Date -12.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1,705 Shares 12 Share Price $142.08 Est. Cost/Share $176.29 Unrealized @ Report Date -19.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1,691 Shares 185 Share Price $9.14 Est. Cost/Share $8.81 Unrealized @ Report Date +3.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1,683 Shares 57 Share Price $29.53 Est. Cost/Share $45.11 Unrealized @ Report Date -34.5%
ALKS ALKERMES PLC 0.0%
Value $1,677 Shares 32 Share Price $52.41 Est. Cost/Share $29.03 Unrealized @ Report Date +80.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,660 Shares 55 Share Price $30.18 Est. Cost/Share $27.63 Unrealized @ Report Date +9.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,649 Shares 5 Share Price $329.80 Est. Cost/Share $435.39 Unrealized @ Report Date -24.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,647 Shares 30 Share Price $54.90 Est. Cost/Share $71.90 Unrealized @ Report Date -23.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1,644 Shares 52 Share Price $31.62 Est. Cost/Share $53.94 Unrealized @ Report Date -41.4%
NTGR NETGEAR INC 0.0%
Value $1,635 Shares 70 Share Price $23.36 Est. Cost/Share $22.24 Unrealized @ Report Date +5.0%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $1,631 Shares 82 Share Price $19.89 Est. Cost/Share $12.93 Unrealized @ Report Date +53.8%
GPRE GREEN PLAINS INC 0.0%
Value $1,630 Shares 106 Share Price $15.38 Est. Cost/Share $8.59 Unrealized @ Report Date +79.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1,626 Shares 418 Share Price $3.89 Est. Cost/Share $1.56 Unrealized @ Report Date +149.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $1,617 Shares 37 Share Price $43.70 Est. Cost/Share $38.77 Unrealized @ Report Date +12.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,609 Shares 7 Share Price $229.86 Est. Cost/Share $217.38 Unrealized @ Report Date +5.7%
RL RALPH LAUREN CORP 0.0%
Value $1,606 Shares 4 Share Price $401.50 Est. Cost/Share $244.79 Unrealized @ Report Date +64.0%
GNW GENWORTH FINL INC 0.0%
Value $1,600 Shares 169 Share Price $9.47 Est. Cost/Share $7.03 Unrealized @ Report Date +34.7%
RYN RAYONIER INC 0.0%
Value $1,596 Shares 75 Share Price $21.28 Est. Cost/Share $20.63 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $1,589 Shares 10 Share Price $158.90 Est. Cost/Share $150.82 Unrealized @ Report Date +5.3%
CELC CELCUITY INC 0.0%
Value $1,569 Shares 15 Share Price $104.60 Est. Cost/Share $51.27 Unrealized @ Report Date +104.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1,569 Shares 51 Share Price $30.76 Est. Cost/Share $21.99 Unrealized @ Report Date +39.9%
PCG PG&E CORP 0.0%
Value $1,564 Shares 93 Share Price $16.82 Est. Cost/Share $19.33 Unrealized @ Report Date -13.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1,555 Shares 35 Share Price $44.43 Est. Cost/Share $39.91 Unrealized @ Report Date +11.3%
ATO ATMOS ENERGY CORP 0.0%
Value $1,550 Shares 9 Share Price $172.22 Est. Cost/Share $139.79 Unrealized @ Report Date +23.2%
DIAL COLUMBIA ETF TR I 0.0%
Value $1,526 Shares 84 Share Price $18.17 Est. Cost/Share $17.93 Unrealized @ Report Date +1.3%
— SRH TOTAL RETURN FUND INC 0.0%
Value $1,522 Shares 85 Share Price $17.91 Est. Cost/Share $16.31 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1,511 Shares 19 Share Price $79.53 Est. Cost/Share $48.81 Unrealized @ Report Date +62.9%
KTB KONTOOR BRANDS INC 0.0%
Value $1,500 Shares 18 Share Price $83.33 Est. Cost/Share $72.94 Unrealized @ Report Date +14.3%
CLH CLEAN HARBORS INC 0.0%
Value $1,494 Shares 5 Share Price $298.80 Est. Cost/Share $236.58 Unrealized @ Report Date +26.3%
CLMT CALUMET INC 0.0%
Value $1,477 Shares 41 Share Price $36.02 Est. Cost/Share $33.61 Unrealized @ Report Date +7.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1,461 Shares 31 Share Price $47.13 Est. Cost/Share $52.00 Unrealized @ Report Date -9.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $1,457 Shares 12 Share Price $121.42 Est. Cost/Share $56.10 Unrealized @ Report Date +116.5%
SAN BANCO SANTANDER SA 0.0%
Value $1,449 Shares 105 Share Price $13.80 Est. Cost/Share $10.61 Unrealized @ Report Date +30.0%
ADC AGREE RLTY CORP 0.0%
Value $1,439 Shares 19 Share Price $75.74 Est. Cost/Share $73.91 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1,422 Shares 27 Share Price $52.67 Est. Cost/Share $69.38 Unrealized @ Report Date -24.1%
SATS ECHOSTAR CORP 0.0%
Value $1,421 Shares 14 Share Price $101.50 * Est. Cost/Share $21.97 Unrealized @ Report Date +343.3%
LH LABCORP HOLDINGS INC 0.0%
Value $1,400 Shares 5 Share Price $280.00 Est. Cost/Share $237.00 Unrealized @ Report Date +18.1%
EWJ ISHARES INC 0.0%
Value $1,399 Shares 15 Share Price $93.27 Est. Cost/Share $68.98 Unrealized @ Report Date +35.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $1,396 Shares 51 Share Price $27.37 Est. Cost/Share $22.54 Unrealized @ Report Date +21.5%
CACI CACI INTL INC 0.0%
Value $1,390 Shares 3 Share Price $463.33 Est. Cost/Share $424.55 Unrealized @ Report Date +9.1%
J JACOBS SOLUTIONS INC 0.0%
Value $1,386 Shares 11 Share Price $126.00 Est. Cost/Share $136.92 Unrealized @ Report Date -8.0%
DORM DORMAN PRODS INC 0.0%
Value $1,365 Shares 10 Share Price $136.50 Est. Cost/Share $127.93 Unrealized @ Report Date +6.7%
AUR AURORA INNOVATION INC 0.0%
Value $1,364 Shares 200 Share Price $6.82 Est. Cost/Share $4.58 Unrealized @ Report Date +49.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,341 Shares 12 Share Price $111.75 Est. Cost/Share $84.84 Unrealized @ Report Date +31.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1,339 Shares 15 Share Price $89.27 Est. Cost/Share $76.76 Unrealized @ Report Date +16.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,337 Shares 43 Share Price $31.09 Est. Cost/Share $19.08 Unrealized @ Report Date +63.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,334 Shares 2 Share Price $667.00 Est. Cost/Share $466.01 Unrealized @ Report Date +43.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $1,328 Shares 8 Share Price $166.00 Est. Cost/Share $62.93 Unrealized @ Report Date +163.7%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $1,308 Shares 142 Share Price $9.21 Est. Cost/Share $9.20 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $1,305 Shares 139 Share Price $9.39 Est. Cost/Share $10.83 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,304 Shares 8 Share Price $163.00 Est. Cost/Share $116.42 Unrealized @ Report Date +40.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1,300 Shares 223 Share Price $5.83 Est. Cost/Share $2.86 Unrealized @ Report Date +104.1%
EXPO EXPONENT INC 0.0%
Value $1,293 Shares 22 Share Price $58.77 Est. Cost/Share $95.41 Unrealized @ Report Date -38.4%
RWT REDWOOD TRUST INC 0.0%
Value $1,289 Shares 272 Share Price $4.74 Est. Cost/Share $6.37 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1,281 Shares 9 Share Price $142.33 Est. Cost/Share $184.71 Unrealized @ Report Date -23.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1,277 Shares 14 Share Price $91.21 Est. Cost/Share $108.89 Unrealized @ Report Date -16.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,274 Shares 56 Share Price $22.75 Est. Cost/Share $17.75 Unrealized @ Report Date +28.2%
FBK FB FINL CORP 0.0%
Value $1,273 Shares 23 Share Price $55.35 Est. Cost/Share $50.36 Unrealized @ Report Date +9.9%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $1,262 Shares 493 Share Price $2.56 Est. Cost/Share $5.54 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1,257 Shares 25 Share Price $50.28 Est. Cost/Share $53.19 Unrealized @ Report Date -5.4%
SCVL SHOE STA GROUP INC 0.0%
Value $1,246 Shares 84 Share Price $14.83 * Est. Cost/Share $28.22 Unrealized @ Report Date -38.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,244 Shares 32 Share Price $38.88 Est. Cost/Share $75.35 Unrealized @ Report Date -48.4%
SNPE DBX ETF TR 0.0%
Value $1,239 Shares 18 Share Price $68.83 Est. Cost/Share $53.82 Unrealized @ Report Date +27.9%
RELY REMITLY GLOBAL INC 0.0%
Value $1,233 Shares 55 Share Price $22.42 Est. Cost/Share $18.41 Unrealized @ Report Date +21.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $1,229 Shares 75 Share Price $16.39 Est. Cost/Share $19.55 Unrealized @ Report Date —
— BLACKROCK LTD DURATION INCOM 0.0%
Value $1,224 Shares 98 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $1,223 Shares 8 Share Price $152.88 Est. Cost/Share $87.68 Unrealized @ Report Date +74.3%
KVUE KENVUE INC 0.0%
Value $1,223 Shares 64 Share Price $19.11 Est. Cost/Share $17.62 Unrealized @ Report Date +8.5%
QTWO Q2 HLDGS INC 0.0%
Value $1,203 Shares 25 Share Price $48.12 Est. Cost/Share $91.84 Unrealized @ Report Date -47.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,201 Shares 23 Share Price $52.22 Est. Cost/Share $42.71 Unrealized @ Report Date +22.2%
BDC BELDEN INC 0.0%
Value $1,199 Shares 10 Share Price $119.90 Est. Cost/Share $118.31 Unrealized @ Report Date +1.4%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $1,197 Shares 16 Share Price $74.81 Est. Cost/Share $70.19 Unrealized @ Report Date +6.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1,184 Shares 46 Share Price $25.74 Est. Cost/Share $23.94 Unrealized @ Report Date +7.5%
QGEN QIAGEN NV 0.0%
Value $1,173 Shares 30 Share Price $39.10 Est. Cost/Share $47.33 Unrealized @ Report Date -17.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,153 Shares 2 Share Price $576.50 Est. Cost/Share $551.13 Unrealized @ Report Date +4.6%
GHC GRAHAM HLDGS CO 0.0%
Value $1,141 Shares 1 Share Price $1141.00 Est. Cost/Share $866.75 Unrealized @ Report Date +31.7%
MAS MASCO CORP 0.0%
Value $1,139 Shares 14 Share Price $81.36 Est. Cost/Share $72.52 Unrealized @ Report Date +12.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1,136 Shares 14 Share Price $81.14 Est. Cost/Share $85.29 Unrealized @ Report Date -4.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,133 Shares 43 Share Price $26.35 Est. Cost/Share $18.87 Unrealized @ Report Date +39.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1,121 Shares 20 Share Price $56.05 Est. Cost/Share $26.75 Unrealized @ Report Date +109.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,119 Shares 13 Share Price $86.08 Est. Cost/Share $101.90 Unrealized @ Report Date -15.5%
FCEL FUELCELL ENERGY INC 0.0%
Value $1,116 Shares 31 Share Price $36.00 Est. Cost/Share $9.91 Unrealized @ Report Date +263.3%
HLNE HAMILTON LANE INC 0.0%
Value $1,104 Shares 14 Share Price $78.86 Est. Cost/Share $95.29 Unrealized @ Report Date -17.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1,101 Shares 39 Share Price $28.23 Est. Cost/Share $21.13 Unrealized @ Report Date +33.7%
OSIS OSI SYSTEMS INC 0.0%
Value $1,094 Shares 5 Share Price $218.80 Est. Cost/Share $201.10 Unrealized @ Report Date +8.8%
SLV ISHARES SILVER TR 0.0%
Value $1,069 Shares 20 Share Price $53.45 Est. Cost/Share $50.06 Unrealized @ Report Date +6.8%
— NEUBERGER HIGH YIELD ST FD I 0.0%
Value $1,055 Shares 169 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $1,050 Shares 15 Share Price $70.00 Est. Cost/Share $47.80 Unrealized @ Report Date +46.5%
ICLR ICON PUB LTD CO 0.0%
Value $1,042 Shares 6 Share Price $173.67 Est. Cost/Share $147.76 Unrealized @ Report Date +17.6%
SPYX SPDR SERIES TRUST 0.0%
Value $1,039 Shares 17 Share Price $61.12 Est. Cost/Share $48.36 Unrealized @ Report Date +26.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1,038 Shares 51 Share Price $20.35 Est. Cost/Share $20.35 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1,034 Shares 5 Share Price $206.80 Est. Cost/Share $171.85 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $1,033 Shares 40 Share Price $25.82 Est. Cost/Share $24.79 Unrealized @ Report Date +4.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,022 Shares 14 Share Price $73.00 Est. Cost/Share $69.56 Unrealized @ Report Date +5.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1,015 Shares 3 Share Price $338.33 Est. Cost/Share $186.57 Unrealized @ Report Date +81.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1,011 Shares 47 Share Price $21.51 Est. Cost/Share $18.60 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1,010 Shares 63 Share Price $16.03 Est. Cost/Share $13.74 Unrealized @ Report Date +16.7%
BRBR BELLRING BRANDS INC 0.0%
Value $1,009 Shares 78 Share Price $12.94 Est. Cost/Share $12.06 Unrealized @ Report Date +7.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,009 Shares 114 Share Price $8.85 Est. Cost/Share $17.84 Unrealized @ Report Date -50.4%
CIM CHIMERA INVT CORP 0.0%
Value $1,001 Shares 75 Share Price $13.35 Est. Cost/Share $12.85 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $355.42 Unrealized @ Report Date -6.2%
WAFD WAFD INC 0.0%
Value $998 Shares 26 Share Price $38.38 Est. Cost/Share $33.47 Unrealized @ Report Date +14.6%
CMS CMS ENERGY CORP 0.0%
Value $995 Shares 13 Share Price $76.54 Est. Cost/Share $66.54 Unrealized @ Report Date +15.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $990 Shares 21 Share Price $47.14 Est. Cost/Share $55.95 Unrealized @ Report Date -15.7%
UMH UMH PPTYS INC 0.0%
Value $984 Shares 65 Share Price $15.14 Est. Cost/Share $18.28 Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $975 Shares 30 Share Price $32.50 Est. Cost/Share $36.23 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $973 Shares 101 Share Price $9.63 Est. Cost/Share $11.87 Unrealized @ Report Date -18.9%
CRTO CRITEO S A 0.0%
Value $969 Shares 53 Share Price $18.28 Est. Cost/Share $38.04 Unrealized @ Report Date —
— COHEN & STEERS SELECT PFD & 0.0%
Value $966 Shares 48 Share Price $20.13 Est. Cost/Share $20.25 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $953 Shares 25 Share Price $38.12 Est. Cost/Share $34.25 Unrealized @ Report Date +11.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $946 Shares 8 Share Price $118.25 Est. Cost/Share $156.00 Unrealized @ Report Date -24.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $940 Shares 46 Share Price $20.43 Est. Cost/Share $15.30 Unrealized @ Report Date +33.5%
DVY ISHARES TR 0.0%
Value $938 Shares 6 Share Price $156.33 Est. Cost/Share $136.19 Unrealized @ Report Date +14.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $928 Shares 72 Share Price $12.89 Est. Cost/Share $17.67 Unrealized @ Report Date -27.0%
CXT CRANE NXT CO 0.0%
Value $921 Shares 18 Share Price $51.17 Est. Cost/Share $56.64 Unrealized @ Report Date -9.7%
PFF ISHARES TR 0.0%
Value $915 Shares 30 Share Price $30.50 Est. Cost/Share $31.14 Unrealized @ Report Date -2.1%
KURA KURA ONCOLOGY INC 0.0%
Value $911 Shares 83 Share Price $10.98 Est. Cost/Share $9.43 Unrealized @ Report Date +16.3%
TRNO TERRENO RLTY CORP 0.0%
Value $907 Shares 14 Share Price $64.79 Est. Cost/Share $59.14 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $904 Shares 9 Share Price $100.44 Est. Cost/Share $109.24 Unrealized @ Report Date -8.0%
BRO BROWN & BROWN INC 0.0%
Value $898 Shares 14 Share Price $64.14 Est. Cost/Share $61.00 Unrealized @ Report Date +5.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $892 Shares 13 Share Price $68.62 Est. Cost/Share $61.78 Unrealized @ Report Date +11.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $891 Shares 30 Share Price $29.70 Est. Cost/Share $17.44 Unrealized @ Report Date +70.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $890 Shares 15 Share Price $59.33 Est. Cost/Share $107.42 Unrealized @ Report Date -44.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $884 Shares 21 Share Price $42.10 Est. Cost/Share $39.08 Unrealized @ Report Date +7.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $876 Shares 98 Share Price $8.94 Est. Cost/Share $8.60 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $874 Shares 3 Share Price $291.33 Est. Cost/Share $415.09 Unrealized @ Report Date -29.9%
RDNT RADNET INC 0.0%
Value $863 Shares 14 Share Price $61.64 Est. Cost/Share $70.80 Unrealized @ Report Date -12.9%
BBNX BETA BIONICS INC 0.0%
Value $862 Shares 55 Share Price $15.67 Est. Cost/Share $14.83 Unrealized @ Report Date +5.7%
BXP BXP INC 0.0%
Value $862 Shares 13 Share Price $66.31 Est. Cost/Share $76.27 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $853 Shares 32 Share Price $26.66 Est. Cost/Share $42.52 Unrealized @ Report Date -37.3%
BRKR BRUKER CORP 0.0%
Value $843 Shares 14 Share Price $60.21 Est. Cost/Share $58.77 Unrealized @ Report Date +2.4%
QRVO QORVO INC 0.0%
Value $839 Shares 9 Share Price $93.22 Est. Cost/Share $80.06 Unrealized @ Report Date +16.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $835 Shares 6 Share Price $139.17 Est. Cost/Share $231.32 Unrealized @ Report Date -39.9%
MRTN MARTEN TRANS LTD 0.0%
Value $833 Shares 48 Share Price $17.35 Est. Cost/Share $14.65 Unrealized @ Report Date +18.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $822 Shares 83 Share Price $9.90 Est. Cost/Share $9.08 Unrealized @ Report Date +9.0%
SM SM ENERGY COMPANY 0.0%
Value $809 Shares 31 Share Price $26.10 Est. Cost/Share $22.80 Unrealized @ Report Date +14.5%
AKTS AKTIS ONCOLOGY INC 0.0%
Value $806 Shares 25 Share Price $32.24 Est. Cost/Share $20.54 Unrealized @ Report Date +56.9%
MOD MODINE MFG CO 0.0%
Value $801 Shares 3 Share Price $267.00 Est. Cost/Share $127.95 Unrealized @ Report Date +108.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $793 Shares 31 Share Price $25.58 Est. Cost/Share $25.98 Unrealized @ Report Date -1.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $785 Shares 119 Share Price $6.60 Est. Cost/Share $9.24 Unrealized @ Report Date -28.6%
RVTY REVVITY INC 0.0%
Value $779 Shares 7 Share Price $111.29 Est. Cost/Share $112.75 Unrealized @ Report Date -1.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $772 Shares 167 Share Price $4.62 Est. Cost/Share $3.95 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $767 Shares 10 Share Price $76.70 Est. Cost/Share $99.56 Unrealized @ Report Date -23.0%
ANDE ANDERSONS INC 0.0%
Value $752 Shares 11 Share Price $68.36 Est. Cost/Share $72.66 Unrealized @ Report Date -5.9%
BAX BAXTER INTL INC 0.0%
Value $746 Shares 35 Share Price $21.31 Est. Cost/Share $32.95 Unrealized @ Report Date -35.3%
DAVE DAVE INC 0.0%
Value $745 Shares 2 Share Price $372.50 Est. Cost/Share $259.96 Unrealized @ Report Date +43.3%
BKH BLACK HILLS CORP 0.0%
Value $744 Shares 10 Share Price $74.40 Est. Cost/Share $57.13 Unrealized @ Report Date +30.2%
NMIH NMI HLDGS INC 0.0%
Value $740 Shares 18 Share Price $41.11 Est. Cost/Share $37.57 Unrealized @ Report Date +9.4%
ALC ALCON AG 0.0%
Value $738 Shares 11 Share Price $67.09 Est. Cost/Share $87.72 Unrealized @ Report Date -23.5%
OVV OVINTIV INC 0.0%
Value $737 Shares 14 Share Price $52.64 Est. Cost/Share $40.87 Unrealized @ Report Date +28.8%
FTV FORTIVE CORP 0.0%
Value $733 Shares 12 Share Price $61.08 Est. Cost/Share $57.10 Unrealized @ Report Date +7.0%
PPG PPG INDS INC 0.0%
Value $728 Shares 6 Share Price $121.33 Est. Cost/Share $121.53 Unrealized @ Report Date -0.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $717 Shares 10 Share Price $71.70 Est. Cost/Share $62.25 Unrealized @ Report Date +15.2%
AAXJ ISHARES TR 0.0%
Value $716 Shares 6 Share Price $119.33 Est. Cost/Share $75.97 Unrealized @ Report Date +57.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $713 Shares 21 Share Price $33.95 Est. Cost/Share $31.36 Unrealized @ Report Date +8.2%
BLD TOPBUILD COR 0.0%
Value $709 Shares 2 Share Price $354.50 Est. Cost/Share $425.09 Unrealized @ Report Date -16.6%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $707 Shares 66 Share Price $10.71 Est. Cost/Share $7.36 Unrealized @ Report Date +45.5%
SFD SMITHFIELD FOODS INC 0.0%
Value $704 Shares 29 Share Price $24.28 Est. Cost/Share $26.72 Unrealized @ Report Date -9.2%
WING WINGSTOP INC 0.0%
Value $694 Shares 4 Share Price $173.50 Est. Cost/Share $339.95 Unrealized @ Report Date -49.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $691 Shares 17 Share Price $40.65 Est. Cost/Share $70.94 Unrealized @ Report Date -42.7%
EVRG EVERGY INC 0.0%
Value $691 Shares 8 Share Price $86.38 Est. Cost/Share $65.57 Unrealized @ Report Date +31.8%
MDU MDU RES GROUP INC 0.0%
Value $679 Shares 32 Share Price $21.22 Est. Cost/Share $16.91 Unrealized @ Report Date +25.4%
KNF KNIFE RIVER CORP 0.0%
Value $669 Shares 8 Share Price $83.63 Est. Cost/Share $97.72 Unrealized @ Report Date -14.4%
BHP BHP BILLITON LIMITED 0.0%
Value $666 Shares 8 Share Price $83.25 Est. Cost/Share $54.36 Unrealized @ Report Date +53.3%
CHCO CITY HLDG CO 0.0%
Value $663 Shares 5 Share Price $132.60 Est. Cost/Share $117.43 Unrealized @ Report Date +13.0%
OGN ORGANON & CO 0.0%
Value $663 Shares 49 Share Price $13.53 Est. Cost/Share $14.74 Unrealized @ Report Date -8.1%
WNC WABASH NATL CORP 0.0%
Value $662 Shares 49 Share Price $13.51 Est. Cost/Share $17.88 Unrealized @ Report Date -24.5%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $655 Shares 73 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $653 Shares 70 Share Price $9.33 Est. Cost/Share $9.79 Unrealized @ Report Date -4.7%
IOSP INNOSPEC INC 0.0%
Value $651 Shares 8 Share Price $81.38 Est. Cost/Share $93.55 Unrealized @ Report Date -13.0%
NWSA NEWS CORP NEW 0.0%
Value $646 Shares 26 Share Price $24.85 Est. Cost/Share $27.63 Unrealized @ Report Date -10.1%
BL BLACKLINE INC 0.0%
Value $646 Shares 23 Share Price $28.09 Est. Cost/Share $58.84 Unrealized @ Report Date -52.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $645 Shares 9 Share Price $71.67 Est. Cost/Share $51.38 Unrealized @ Report Date +39.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $645 Shares 18 Share Price $35.83 Est. Cost/Share $45.00 Unrealized @ Report Date -20.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $643 Shares 9 Share Price $71.44 Est. Cost/Share $68.32 Unrealized @ Report Date +4.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $642 Shares 26 Share Price $24.69 Est. Cost/Share $26.27 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $638 Shares 115 Share Price $5.55 Est. Cost/Share $8.08 Unrealized @ Report Date -31.3%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $632 Shares 17 Share Price $37.18 Est. Cost/Share $44.60 Unrealized @ Report Date -16.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $630 Shares 7 Share Price $90.00 Est. Cost/Share $75.86 Unrealized @ Report Date +18.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $629 Shares 10 Share Price $62.90 Est. Cost/Share $74.67 Unrealized @ Report Date -15.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $628 Shares 6 Share Price $104.67 Est. Cost/Share $86.52 Unrealized @ Report Date +21.0%
CMPR CIMPRESS PLC 0.0%
Value $610 Shares 6 Share Price $101.67 Est. Cost/Share $88.84 Unrealized @ Report Date +14.5%
DLTR DOLLAR TREE INC 0.0%
Value $605 Shares 5 Share Price $121.00 Est. Cost/Share $70.99 Unrealized @ Report Date +70.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $596 Shares 6 Share Price $99.33 Est. Cost/Share $167.08 Unrealized @ Report Date -40.6%
XYL XYLEM INC 0.0%
Value $591 Shares 5 Share Price $118.20 Est. Cost/Share $136.57 Unrealized @ Report Date -13.4%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $587 Shares 3 Share Price $195.67 Est. Cost/Share $72.51 Unrealized @ Report Date +169.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $587 Shares 10 Share Price $58.70 Est. Cost/Share $49.77 Unrealized @ Report Date +17.9%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $584 Shares 18 Share Price $32.44 Est. Cost/Share $29.37 Unrealized @ Report Date +10.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $581 Shares 35 Share Price $16.60 Est. Cost/Share $18.42 Unrealized @ Report Date -9.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $572 Shares 5 Share Price $114.40 Est. Cost/Share $135.61 Unrealized @ Report Date -15.7%
ABNB AIRBNB INC 0.0%
Value $572 Shares 4 Share Price $143.00 Est. Cost/Share $134.58 Unrealized @ Report Date +6.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $571 Shares 5 Share Price $114.20 Est. Cost/Share $262.24 Unrealized @ Report Date -56.5%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $569 Shares 22 Share Price $25.86 Est. Cost/Share $44.70 Unrealized @ Report Date -42.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $566 Shares 18 Share Price $31.44 Est. Cost/Share $21.48 Unrealized @ Report Date +46.3%
ALLE ALLEGION PLC 0.0%
Value $562 Shares 4 Share Price $140.50 Est. Cost/Share $139.95 Unrealized @ Report Date +0.4%
ACM AECOM 0.0%
Value $558 Shares 8 Share Price $69.75 Est. Cost/Share $105.00 Unrealized @ Report Date -33.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $551 Shares 39 Share Price $14.13 Est. Cost/Share $15.25 Unrealized @ Report Date -7.3%
OKTA OKTA INC 0.0%
Value $546 Shares 4 Share Price $136.50 Est. Cost/Share $77.52 Unrealized @ Report Date +76.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $541 Shares 44 Share Price $12.30 Est. Cost/Share $16.25 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $536 Shares 5 Share Price $107.20 Est. Cost/Share $95.34 Unrealized @ Report Date +12.4%
INOD INNODATA INC 0.0%
Value $529 Shares 7 Share Price $75.57 Est. Cost/Share $42.46 Unrealized @ Report Date +78.0%
HNI HNI CORP 0.0%
Value $525 Shares 13 Share Price $40.38 Est. Cost/Share $46.54 Unrealized @ Report Date -13.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $516 Shares 30 Share Price $17.20 Est. Cost/Share $14.57 Unrealized @ Report Date +18.0%
PLUG PLUG PWR INC 0.0%
Value $515 Shares 190 Share Price $2.71 Est. Cost/Share $2.18 Unrealized @ Report Date +24.2%
ICFI ICF INTL INC 0.0%
Value $510 Shares 7 Share Price $72.86 Est. Cost/Share $149.60 Unrealized @ Report Date -51.3%
NVRI ENVIRI CORP 0.0%
Value $505 Shares 23 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $500 Shares 13 Share Price $38.46 Est. Cost/Share $34.54 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $495 Shares 4 Share Price $123.75 Est. Cost/Share $99.23 Unrealized @ Report Date +24.8%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $487 Shares 25 Share Price $19.48 Est. Cost/Share $20.54 Unrealized @ Report Date -5.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $486 Shares 9 Share Price $54.00 Est. Cost/Share $46.12 Unrealized @ Report Date +17.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $485 Shares 6 Share Price $80.83 Est. Cost/Share $38.65 Unrealized @ Report Date +109.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $483 Shares 13 Share Price $37.15 Est. Cost/Share $36.79 Unrealized @ Report Date +0.9%
ENOV ENOVIS CORPORATION 0.0%
Value $476 Shares 23 Share Price $20.70 Est. Cost/Share $43.92 Unrealized @ Report Date -52.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $469 Shares 14 Share Price $33.50 Est. Cost/Share $37.75 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $467 Shares 26 Share Price $17.96 Est. Cost/Share $22.51 Unrealized @ Report Date -20.2%
MZTI MARZETTI COMPANY 0.0%
Value $457 Shares 4 Share Price $114.25 Est. Cost/Share $181.67 Unrealized @ Report Date -37.2%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $452 Shares 15 Share Price $30.13 Est. Cost/Share $26.60 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $443 Shares 25 Share Price $17.72 Est. Cost/Share $12.05 Unrealized @ Report Date +47.0%
IMKTA INGLES MKTS INC 0.0%
Value $443 Shares 5 Share Price $88.60 Est. Cost/Share $89.39 Unrealized @ Report Date -0.9%
TPR TAPESTRY INC 0.0%
Value $439 Shares 3 Share Price $146.33 Est. Cost/Share $143.29 Unrealized @ Report Date +2.2%
CMRC COMMERCE.COM INC 0.0%
Value $435 Shares 147 Share Price $2.96 Est. Cost/Share $6.27 Unrealized @ Report Date -52.8%
OKE ONEOK INC NEW 0.0%
Value $435 Shares 5 Share Price $87.00 Est. Cost/Share $96.84 Unrealized @ Report Date -10.2%
SMB VANECK ETF TRUST 0.0%
Value $434 Shares 25 Share Price $17.36 Est. Cost/Share $17.18 Unrealized @ Report Date +1.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $430 Shares 11 Share Price $39.09 Est. Cost/Share $35.40 Unrealized @ Report Date +10.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $425 Shares 13 Share Price $32.69 Est. Cost/Share $32.43 Unrealized @ Report Date +0.9%
GOLD GOLD COM INC 0.0%
Value $416 Shares 10 Share Price $41.60 Est. Cost/Share $43.01 Unrealized @ Report Date -3.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $406 Shares 8 Share Price $50.75 Est. Cost/Share $55.06 Unrealized @ Report Date -7.9%
VOR VOR BIOPHARMA INC 0.0%
Value $405 Shares 22 Share Price $18.41 Est. Cost/Share $14.15 Unrealized @ Report Date +30.1%
OXM OXFORD INDS INC 0.0%
Value $384 Shares 11 Share Price $34.91 Est. Cost/Share $78.43 Unrealized @ Report Date -55.5%
VNOM VIPER ENERGY INC 0.0%
Value $382 Shares 9 Share Price $42.44 Est. Cost/Share $38.10 Unrealized @ Report Date +11.3%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $375 Shares 35 Share Price $10.71 Est. Cost/Share $15.49 Unrealized @ Report Date -30.8%
IONQ IONQ INC 0.0%
Value $373 Shares 7 Share Price $53.29 Est. Cost/Share $47.02 Unrealized @ Report Date +13.3%
RYZ RYERSON HLDG CORP 0.0%
Value $369 Shares 15 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $367 Shares 11 Share Price $33.36 Est. Cost/Share $49.61 Unrealized @ Report Date -32.7%
MNDY MONDAY COM LTD 0.0%
Value $362 Shares 5 Share Price $72.40 Est. Cost/Share $277.00 Unrealized @ Report Date -73.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $361 Shares 7 Share Price $51.57 Est. Cost/Share $47.44 Unrealized @ Report Date +8.8%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $361 Shares 9 Share Price $40.11 Est. Cost/Share $35.79 Unrealized @ Report Date +12.1%
PEGA PEGASYSTEMS INC 0.0%
Value $360 Shares 12 Share Price $30.00 Est. Cost/Share $35.78 Unrealized @ Report Date -16.2%
ONON ON HLDG AG 0.0%
Value $354 Shares 10 Share Price $35.40 Est. Cost/Share $51.54 Unrealized @ Report Date -31.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $352 Shares 8 Share Price $44.00 Est. Cost/Share $29.96 Unrealized @ Report Date +47.0%
CDRE CADRE HLDGS INC 0.0%
Value $342 Shares 12 Share Price $28.50 Est. Cost/Share $34.50 Unrealized @ Report Date -17.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $324 Shares 6 Share Price $54.00 Est. Cost/Share $47.52 Unrealized @ Report Date +13.7%
MAGS LISTED FDS TR 0.0%
Value $322 Shares 5 Share Price $64.40 Est. Cost/Share $66.04 Unrealized @ Report Date -2.6%
APPF APPFOLIO INC 0.0%
Value $321 Shares 2 Share Price $160.50 Est. Cost/Share $234.12 Unrealized @ Report Date -31.5%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $321 Shares 169 Share Price $1.90 Est. Cost/Share $10.81 Unrealized @ Report Date -82.4%
Z ZILLOW GROUP INC 0.0%
Value $315 Shares 10 Share Price $31.50 Est. Cost/Share $75.65 Unrealized @ Report Date -58.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $314 Shares 3 Share Price $104.67 Est. Cost/Share $120.19 Unrealized @ Report Date -12.9%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $313 Shares 18 Share Price $17.39 Est. Cost/Share $15.68 Unrealized @ Report Date +11.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $308 Shares 4 Share Price $77.00 Est. Cost/Share $110.59 Unrealized @ Report Date -30.5%
THO THOR INDS INC 0.0%
Value $301 Shares 4 Share Price $75.25 Est. Cost/Share $103.62 Unrealized @ Report Date -27.5%
RAL RALLIANT CORP 0.0%
Value $295 Shares 4 Share Price $73.75 Est. Cost/Share $49.24 Unrealized @ Report Date +49.5%
TTEK TETRA TECH INC NEW 0.0%
Value $289 Shares 10 Share Price $28.90 Est. Cost/Share $37.39 Unrealized @ Report Date -22.7%
ZS ZSCALER INC 0.0%
Value $282 Shares 2 Share Price $141.00 Est. Cost/Share $193.56 Unrealized @ Report Date -27.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $279 Shares 2 Share Price $139.50 Est. Cost/Share $284.91 Unrealized @ Report Date -51.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $279 Shares 16 Share Price $17.44 Est. Cost/Share $23.47 Unrealized @ Report Date -25.8%
AES AES CORP 0.0%
Value $264 Shares 18 Share Price $14.67 Est. Cost/Share $12.10 Unrealized @ Report Date +21.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $263 Shares 1 Share Price $263.00 Est. Cost/Share $387.42 Unrealized @ Report Date -32.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $257 Shares 24 Share Price $10.71 Est. Cost/Share $11.61 Unrealized @ Report Date -7.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $253 Shares 2 Share Price $126.50 Est. Cost/Share $154.84 Unrealized @ Report Date -18.4%
BOH BANK HAWAII CORP 0.0%
Value $244 Shares 3 Share Price $81.33 Est. Cost/Share $68.69 Unrealized @ Report Date +18.6%
PRGO PERRIGO CO PLC 0.0%
Value $239 Shares 23 Share Price $10.39 Est. Cost/Share $25.32 Unrealized @ Report Date -59.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $233 Shares 3 Share Price $77.67 Est. Cost/Share $228.99 Unrealized @ Report Date -66.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $231 Shares 8 Share Price $28.88 Est. Cost/Share $24.19 Unrealized @ Report Date +19.3%
CE CELANESE CORP DEL 0.0%
Value $230 Shares 5 Share Price $46.00 Est. Cost/Share $52.43 Unrealized @ Report Date -12.3%
TXG 10X GENOMICS INC 0.0%
Value $230 Shares 6 Share Price $38.33 Est. Cost/Share $15.78 Unrealized @ Report Date +143.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $223 Shares 23 Share Price $9.70 Est. Cost/Share $15.74 Unrealized @ Report Date -38.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $222 Shares 4 Share Price $55.50 Est. Cost/Share $39.41 Unrealized @ Report Date +40.8%
ASGN EVERFORTH INC 0.0%
Value $214 Shares 12 Share Price $17.83 Est. Cost/Share $76.97 Unrealized @ Report Date -76.7%
KMX CARMAX INC 0.0%
Value $212 Shares 4 Share Price $53.00 Est. Cost/Share $78.54 Unrealized @ Report Date -32.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $209 Shares 77 Share Price $2.71 Est. Cost/Share $4.52 Unrealized @ Report Date -39.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $201 Shares 5 Share Price $40.20 Est. Cost/Share $41.83 Unrealized @ Report Date -3.7%
GDRX GOODRX HLDGS INC 0.0%
Value $196 Shares 68 Share Price $2.88 Est. Cost/Share $4.80 Unrealized @ Report Date -40.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $188 Shares 23 Share Price $8.17 Est. Cost/Share $13.88 Unrealized @ Report Date -41.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $187 Shares 1 Share Price $187.00 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
AUDC AUDIOCODES LTD 0.0%
Value $184 Shares 19 Share Price $9.68 Est. Cost/Share $8.64 Unrealized @ Report Date +12.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $173 Shares 2 Share Price $86.50 Est. Cost/Share $138.12 Unrealized @ Report Date -37.3%
VGNT VERSIGENT PLC 0.0%
Value $168 Shares 4 Share Price $42.00 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
TTD THE TRADE DESK INC 0.0%
Value $163 Shares 9 Share Price $18.11 Est. Cost/Share $96.05 Unrealized @ Report Date -81.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $162 Shares 12 Share Price $13.50 Est. Cost/Share $13.37 Unrealized @ Report Date +0.8%
WRBY WARBY PARKER INC 0.0%
Value $152 Shares 5 Share Price $30.40 Est. Cost/Share $20.43 Unrealized @ Report Date +48.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $152 Shares 8 Share Price $19.00 Est. Cost/Share $10.94 Unrealized @ Report Date +73.8%
JBTM JBT MAREL CORPORATION 0.0%
Value $145 Shares 1 Share Price $145.00 Est. Cost/Share $146.29 Unrealized @ Report Date -0.9%
HELE HELEN OF TROY LTD 0.0%
Value $145 Shares 5 Share Price $29.00 Est. Cost/Share $66.48 Unrealized @ Report Date -56.3%
SVC SERVICE PPTYS TR 0.0%
Value $142 Shares 84 Share Price $1.69 Est. Cost/Share $2.61 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $140 Shares 33 Share Price $4.24 Est. Cost/Share $24.77 Unrealized @ Report Date -82.8%
MMSI MERIT MED SYS INC 0.0%
Value $139 Shares 2 Share Price $69.50 Est. Cost/Share $99.46 Unrealized @ Report Date -30.3%
JOBY JOBY AVIATION INC 0.0%
Value $134 Shares 15 Share Price $8.93 Est. Cost/Share $15.19 Unrealized @ Report Date -41.3%
MNKD MANNKIND CORP 0.0%
Value $128 Shares 30 Share Price $4.27 Est. Cost/Share $5.30 Unrealized @ Report Date -19.7%
WDAY WORKDAY INC 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $251.81 Unrealized @ Report Date -51.4%
MAGN MAGNERA CORP 0.0%
Value $118 Shares 10 Share Price $11.80 Est. Cost/Share $20.46 Unrealized @ Report Date -42.6%
WHR WHIRLPOOL CORP 0.0%
Value $118 Shares 3 Share Price $39.33 Est. Cost/Share $104.24 Unrealized @ Report Date -62.2%
VSTS VESTIS CORPORATION 0.0%
Value $116 Shares 8 Share Price $14.50 Est. Cost/Share $15.05 Unrealized @ Report Date -3.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $97 Shares 26 Share Price $3.73 Est. Cost/Share $7.88 Unrealized @ Report Date -52.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $93 Shares 5 Share Price $18.60 Est. Cost/Share $22.14 Unrealized @ Report Date -16.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $122.97 Unrealized @ Report Date -24.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $88 Shares 5 Share Price $17.60 Est. Cost/Share $35.99 Unrealized @ Report Date -51.3%
COMP COMPASS INC 0.0%
Value $86 Shares 7 Share Price $12.29 Est. Cost/Share $10.50 Unrealized @ Report Date +17.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $86 Shares 2 Share Price $43.00 Est. Cost/Share $72.60 Unrealized @ Report Date -40.5%
SOLV SOLVENTUM CORP 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $70.01 Unrealized @ Report Date +10.2%
CNS COHEN & STEERS INC 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $91.45 Unrealized @ Report Date -16.7%
ADNT ADIENT PLC 0.0%
Value $74 Shares 4 Share Price $18.50 Est. Cost/Share $19.98 Unrealized @ Report Date -8.0%
BILL BILL HOLDINGS INC 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $68.50 Unrealized @ Report Date -47.2%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $72 Shares 5 Share Price $14.40 Est. Cost/Share $13.61 Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $41.38 Unrealized @ Report Date +71.7%
UPST UPSTART HLDGS INC 0.0%
Value $71 Shares 2 Share Price $35.50 Est. Cost/Share $62.34 Unrealized @ Report Date -43.2%
RHI ROBERT HALF INC. 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $71.28 Unrealized @ Report Date -56.9%
GLOB GLOBANT S A 0.0%
Value $58 Shares 2 Share Price $29.00 Est. Cost/Share $218.18 Unrealized @ Report Date -86.7%
FTRE FORTREA HLDGS INC 0.0%
Value $52 Shares 3 Share Price $17.33 Est. Cost/Share $19.49 Unrealized @ Report Date -10.7%
BETA BETA TECHNOLOGIES INC 0.0%
Value $50 Shares 3 Share Price $16.67 Est. Cost/Share $21.60 Unrealized @ Report Date -22.5%
QURE UNIQURE NV 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $18.16 Unrealized @ Report Date +153.7%
INSP INSPIRE MED SYS INC 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $95.68 Unrealized @ Report Date -53.4%
KD KYNDRYL HLDGS INC 0.0%
Value $45 Shares 4 Share Price $11.25 Est. Cost/Share $29.11 Unrealized @ Report Date -61.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $48.80 Unrealized @ Report Date -14.9%
SEAT VIVID SEATS INC 0.0%
Value $39 Shares 6 Share Price $6.50 Est. Cost/Share $23.58 Unrealized @ Report Date -72.3%
BMBL BUMBLE INC 0.0%
Value $38 Shares 12 Share Price $3.17 Est. Cost/Share $7.72 Unrealized @ Report Date -58.5%
EMBC EMBECTA CORP 0.0%
Value $26 Shares 8 Share Price $3.25 Est. Cost/Share $15.54 Unrealized @ Report Date -79.0%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $20.20 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $11.28 Unrealized @ Report Date —