Salomon & Ludwin, LLC Diversified Active

Location: Richmond, VA

CIK: 0001766156 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $1.111B (100.0% shares, 0.0% debt)

Holdings (2,153)

IVW ISHARES S&P 500 GROWTH 6.9%
Value $76.13M Shares 628,889 Share Price $121.06 Est. Cost/Share $55.58 Unrealized @ Report Date +117.2%
SUB ISHARES SHORT TERM NTNL 6.1%
Value $67.84M Shares 635,915 Share Price $106.68 Est. Cost/Share $104.30 Unrealized @ Report Date +2.4%
XLK TECHNOLOGY SELECT SECTOR 5.7%
Value $63.67M Shares 223,637 Share Price $284.72 * Est. Cost/Share $44.04 Unrealized @ Report Date +220.0%
JMST JPMORGAN ULTRA SHRT 5.3%
Value $58.56M Shares 1,150,038 Share Price $50.92 Est. Cost/Share $50.83 Unrealized @ Report Date +0.4%
VOO VANGUARD S&P 500 ETF 4.6%
Value $50.87M Shares 82,630 Share Price $615.66 Est. Cost/Share $388.49 Unrealized @ Report Date +57.6%
BIL SPDR BLOOMBERG 1 3 MNTH 4.3%
Value $47.79M Shares 522,327 Share Price $91.49 Est. Cost/Share $91.62 Unrealized @ Report Date +0.1%
IVE ISHARES S&P 500 VALUE 3.6%
Value $40.22M Shares 193,529 Share Price $207.84 Est. Cost/Share $110.92 Unrealized @ Report Date +86.2%
MSFT MICROSOFT CORP 2.9%
Value $31.9M Shares 61,662 Share Price $517.35 Est. Cost/Share $266.24 Unrealized @ Report Date +94.2%
SPY SPDR S&P 500 ETF 2.6%
Value $28.5M Shares 42,587 Share Price $669.21 Est. Cost/Share $368.96 Unrealized @ Report Date +80.6%
VEA VANGUARD FTSE DEVELOPED 2.5%
Value $28.1M Shares 459,967 Share Price $61.09 Est. Cost/Share $41.98 Unrealized @ Report Date +42.7%
IJH ISHARES CORE S&P MID CAP 2.2%
Value $24.21M Shares 367,904 Share Price $65.79 Est. Cost/Share $52.96 Unrealized @ Report Date +23.2%
VTEB VANGUARD MUNI BND TAX 2.2%
Value $24.08M Shares 481,856 Share Price $49.98 Est. Cost/Share $50.11 Unrealized @ Report Date -0.1%
VGSH VANGUARD SHORT TERM 2.0%
Value $22.65M Shares 385,731 Share Price $58.72 Est. Cost/Share $58.00 Unrealized @ Report Date +1.5%
EFA ISHARES MSCI EAFE ETF 2.0%
Value $21.93M Shares 230,622 Share Price $95.08 Est. Cost/Share $66.27 Unrealized @ Report Date +40.9%
MUB ISHARES NATIONAL MUNI 1.9%
Value $21.27M Shares 199,980 Share Price $106.38 Est. Cost/Share $106.55 Unrealized @ Report Date -0.1%
VYM VANGUARD HIGH DIVIDEND 1.7%
Value $19.41M Shares 137,092 Share Price $141.55 Est. Cost/Share $78.10 Unrealized @ Report Date +80.5%
XLY SPDR FUND CONSUMER 1.7%
Value $18.81M Shares 79,065 Share Price $237.86 * Est. Cost/Share $63.09 Unrealized @ Report Date +89.9%
IJK ISHARES S&P MID CAP 400 1.6%
Value $17.86M Shares 185,177 Share Price $96.45 Est. Cost/Share $63.06 Unrealized @ Report Date +52.1%
AAPL APPLE INC 1.6%
Value $17.8M Shares 68,983 Share Price $258.02 Est. Cost/Share $153.01 Unrealized @ Report Date +66.3%
IWM ISHARES RUSSELL 2000 1.6%
Value $17.76M Shares 72,257 Share Price $245.83 Est. Cost/Share $167.04 Unrealized @ Report Date +44.9%
VUG VANGUARD GROWTH ETF 1.5%
Value $16.87M Shares 35,038 Share Price $481.44 * Est. Cost/Share $32.05 Unrealized @ Report Date +149.4%
XLF SELECT STR FINANCIAL 1.3%
Value $14.83M Shares 276,093 Share Price $53.72 Est. Cost/Share $32.23 Unrealized @ Report Date +67.1%
XLV SELECT SECTOR HEALTH 1.3%
Value $14.6M Shares 100,840 Share Price $144.82 * Est. Cost/Share $106.65 Unrealized @ Report Date +30.5%
IJJ ISHARES S&P MID CAP 400 1.2%
Value $13.53M Shares 103,201 Share Price $131.10 Est. Cost/Share $77.38 Unrealized @ Report Date +67.6%
VGIT VANGUARD INTER-TERM 1.2%
Value $12.96M Shares 216,076 Share Price $59.96 Est. Cost/Share $58.82 Unrealized @ Report Date +2.1%
SPTI SPDR PORT INTER TRM 1.1%
Value $12.29M Shares 425,897 Share Price $28.86 Est. Cost/Share $28.33 Unrealized @ Report Date +2.0%
IJR ISHARES CORE S&P SMALL 1.1%
Value $12.08M Shares 100,512 Share Price $120.14 Est. Cost/Share $79.96 Unrealized @ Report Date +48.6%
SHY ISHARES 1-3 YEAR TREASRY 1.0%
Value $11.6M Shares 140,056 Share Price $82.79 Est. Cost/Share $82.02 Unrealized @ Report Date +1.1%
XLI SELECT SECTOR INDUSTRIAL 0.8%
Value $9.446M Shares 61,173 Share Price $154.41 Est. Cost/Share $89.87 Unrealized @ Report Date +71.6%
ORCL ORACLE CORP 0.8%
Value $9.348M Shares 32,671 Share Price $286.14 Est. Cost/Share $79.72 Unrealized @ Report Date +252.2%
IJT ISHARES S&P SMLL CAP 600 0.8%
Value $9.233M Shares 64,834 Share Price $142.41 Est. Cost/Share $95.37 Unrealized @ Report Date +48.4%
XLP SPDR FUND CONSUMER 0.8%
Value $9.058M Shares 116,078 Share Price $78.03 Est. Cost/Share $60.53 Unrealized @ Report Date +29.5%
SPYG SPDR S&P 500 GROWTH ETF 0.8%
Value $8.745M Shares 83,420 Share Price $104.83 Est. Cost/Share $72.22 Unrealized @ Report Date +44.7%
IVV ISHARES CORE S&P 500 0.8%
Value $8.386M Shares 12,472 Share Price $672.42 Est. Cost/Share $393.07 Unrealized @ Report Date +70.3%
EEM ISHARES MSCI EMERGING 0.7%
Value $7.813M Shares 144,072 Share Price $54.23 Est. Cost/Share $40.79 Unrealized @ Report Date +30.9%
IEMG ISHARES CORE MSCI 0.7%
Value $7.807M Shares 116,600 Share Price $66.96 Est. Cost/Share $51.83 Unrealized @ Report Date +27.2%
SPDW SPDR PORTFOLIO DVLPD 0.6%
Value $7.204M Shares 165,299 Share Price $43.58 Est. Cost/Share $37.77 Unrealized @ Report Date +13.3%
MO ALTRIA GROUP INC 0.6%
Value $6.67M Shares 101,468 Share Price $65.73 Est. Cost/Share $37.20 Unrealized @ Report Date +74.4%
IXG ISHARES GLOBAL 0.5%
Value $5.873M Shares 50,364 Share Price $116.62 Est. Cost/Share $63.04 Unrealized @ Report Date +85.1%
VCR VANGUARD CONSUMER 0.5%
Value $5.494M Shares 13,940 Share Price $394.11 Est. Cost/Share $198.14 Unrealized @ Report Date +99.9%
IJS ISHARES S&P SMALL CAP 0.5%
Value $5.077M Shares 45,189 Share Price $112.35 Est. Cost/Share $74.72 Unrealized @ Report Date +48.0%
SDY SPDR S&P DIVIDEND ETF 0.5%
Value $5.025M Shares 35,731 Share Price $140.64 Est. Cost/Share $94.73 Unrealized @ Report Date +47.8%
SPYV SPDR S&P 500 VALUE ETF 0.4%
Value $4.961M Shares 89,062 Share Price $55.70 Est. Cost/Share $44.90 Unrealized @ Report Date +23.2%
SLYV SPDR S&P 600 SMALL CAP 0.4%
Value $4.859M Shares 53,890 Share Price $90.16 Est. Cost/Share $57.16 Unrealized @ Report Date +55.1%
VB VANGUARD SMALL CAP ETF 0.4%
Value $4.775M Shares 18,517 Share Price $257.86 Est. Cost/Share $190.54 Unrealized @ Report Date +33.4%
PEY INVSC HIGH YIELD 0.4%
Value $4.456M Shares 208,924 Share Price $21.33 Est. Cost/Share $17.16 Unrealized @ Report Date +22.8%
VO VANGUARD MID CAP ETF 0.4%
Value $4.351M Shares 14,737 Share Price $295.21 * Est. Cost/Share $52.11 Unrealized @ Report Date +40.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $4.267M Shares 27,840 Share Price $153.27 * Est. Cost/Share $84.12 Unrealized @ Report Date +89.3%
D DOMINION ENERGY INC 0.4%
Value $4.183M Shares 67,985 Share Price $61.53 Est. Cost/Share $61.71 Unrealized @ Report Date -2.0%
VT VANGUARD TOTAL WORLD 0.4%
Value $4.088M Shares 29,395 Share Price $139.08 Est. Cost/Share $90.12 Unrealized @ Report Date +52.9%
VIS VANGUARD INDUSTRIALS 0.4%
Value $4.055M Shares 13,623 Share Price $297.66 Est. Cost/Share $157.97 Unrealized @ Report Date +87.6%
VGT VANGUARD INFORMATION 0.4%
Value $3.998M Shares 5,291 Share Price $755.67 * Est. Cost/Share $42.28 Unrealized @ Report Date +120.7%
XLC COMMUNICAT SVS SLCT SEC 0.3%
Value $3.684M Shares 31,650 Share Price $116.39 Est. Cost/Share $76.00 Unrealized @ Report Date +55.8%
MDY SPDR S&P MIDCAP 400 ETF 0.3%
Value $3.594M Shares 5,983 Share Price $600.68 Est. Cost/Share $399.75 Unrealized @ Report Date +49.1%
VWO VANGUARD FTSE EMERGING 0.3%
Value $3.404M Shares 62,126 Share Price $54.79 Est. Cost/Share $38.47 Unrealized @ Report Date +40.8%
FDL FIRST TRUST MORNINGSTAR 0.3%
Value $3.298M Shares 75,125 Share Price $43.90 Est. Cost/Share $29.00 Unrealized @ Report Date +49.7%
XLE ENERGY SELECT SECTOR 0.3%
Value $3.264M Shares 36,716 Share Price $88.91 * Est. Cost/Share $36.57 Unrealized @ Report Date +22.2%
LOW LOWES COS INC 0.3%
Value $3.212M Shares 13,039 Share Price $246.35 Est. Cost/Share $188.88 Unrealized @ Report Date +32.4%
NEU NEWMARKET CORP 0.3%
Value $3.164M Shares 3,740 Share Price $846.04 * Est. Cost/Share $349.28 Unrealized @ Report Date +136.2%
AMZN AMAZON.COM INC 0.3%
Value $3.141M Shares 14,311 Share Price $219.51 Est. Cost/Share $158.30 Unrealized @ Report Date +38.7%
VTV VANGUARD VALUE ETF 0.3%
Value $3.09M Shares 16,480 Share Price $187.53 Est. Cost/Share $107.46 Unrealized @ Report Date +73.5%
AIVL WISDOMTREE US AI ENHNCD 0.3%
Value $2.966M Shares 25,755 Share Price $115.17 Est. Cost/Share $84.39 Unrealized @ Report Date +35.4%
MCD MCDONALDS CORP 0.3%
Value $2.93M Shares 9,736 Share Price $300.99 Est. Cost/Share $223.21 Unrealized @ Report Date +35.3%
IWF ISHARES RUSSELL 1000 0.2%
Value $2.56M Shares 5,448 Share Price $469.94 * Est. Cost/Share $58.41 Unrealized @ Report Date +100.5%
NVDA NVIDIA CORP 0.2%
Value $2.503M Shares 13,339 Share Price $187.62 Est. Cost/Share $159.73 Unrealized @ Report Date +16.8%
LRCX LAM RESH CORP 0.2%
Value $2.351M Shares 16,127 Share Price $145.81 * Est. Cost/Share $75.62 Unrealized @ Report Date +76.8%
SPEM SPDR INDEX SHARES EMERG 0.2%
Value $2.249M Shares 47,501 Share Price $47.35 Est. Cost/Share $39.68 Unrealized @ Report Date +18.0%
DON WISDOMTREE US MIDCAP 0.2%
Value $2.136M Shares 40,658 Share Price $52.54 Est. Cost/Share $34.21 Unrealized @ Report Date +52.9%
DES WISDOMTREE US SMALLCAP 0.2%
Value $1.829M Shares 54,132 Share Price $33.79 Est. Cost/Share $27.19 Unrealized @ Report Date +23.8%
GOOGL ALPHABET INC 0.2%
Value $1.81M Shares 7,379 Share Price $245.35 Est. Cost/Share $142.37 Unrealized @ Report Date +70.6%
META META PLATFORMS INC 0.2%
Value $1.688M Shares 2,375 Share Price $710.56 * Est. Cost/Share $405.72 Unrealized @ Report Date +80.9%
VDE VANGUARD ENERGY ETF 0.2%
Value $1.682M Shares 13,396 Share Price $125.57 Est. Cost/Share $69.05 Unrealized @ Report Date +82.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.64M Shares 5,289 Share Price $310.03 Est. Cost/Share $186.72 Unrealized @ Report Date +68.1%
MDYG SPDR S&P 400 MID CAP 0.1%
Value $1.598M Shares 17,363 Share Price $92.01 Est. Cost/Share $76.06 Unrealized @ Report Date +20.4%
RSP INVSC S P 500 EQUAL 0.1%
Value $1.575M Shares 8,234 Share Price $191.25 Est. Cost/Share $155.87 Unrealized @ Report Date +21.7%
MDYV SPDR S&P 400 MID CAP 0.1%
Value $1.513M Shares 17,940 Share Price $84.32 Est. Cost/Share $70.75 Unrealized @ Report Date +17.9%
KO THE COCA-COLA CO 0.1%
Value $1.512M Shares 22,689 Share Price $66.65 Est. Cost/Share $57.80 Unrealized @ Report Date +13.9%
ITA ISHARES US AEROSPACE 0.1%
Value $1.44M Shares 6,870 Share Price $209.55 Est. Cost/Share $103.46 Unrealized @ Report Date +102.3%
ABBV ABBVIE INC 0.1%
Value $1.367M Shares 5,845 Share Price $233.91 Est. Cost/Share $129.73 Unrealized @ Report Date +77.2%
VHT VANGUARD HEALTH CARE 0.1%
Value $1.365M Shares 5,064 Share Price $269.57 * Est. Cost/Share $230.78 Unrealized @ Report Date +12.5%
AVGO BROADCOM INC 0.1%
Value $1.33M Shares 3,930 Share Price $338.37 * Est. Cost/Share $226.36 Unrealized @ Report Date +45.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.313M Shares 6,961 Share Price $188.64 * Est. Cost/Share $155.36 Unrealized @ Report Date +18.6%
TSLA TESLA INC 0.1%
Value $1.264M Shares 2,940 Share Price $429.83 * Est. Cost/Share $295.04 Unrealized @ Report Date +50.7%
VTI VANGUARD TOTAL STOCK 0.1%
Value $1.217M Shares 3,688 Share Price $329.94 Est. Cost/Share $246.88 Unrealized @ Report Date +32.9%
LLY ELI LILLY AND CO 0.1%
Value $1.099M Shares 1,308 Share Price $839.87 * Est. Cost/Share $492.60 Unrealized @ Report Date +54.7%
MA MASTERCARD INC 0.1%
Value $1.068M Shares 1,840 Share Price $580.45 * Est. Cost/Share $374.33 Unrealized @ Report Date +51.8%
TFC TRUIST FINL CORP 0.1%
Value $998K Shares 21,934 Share Price $45.52 Est. Cost/Share $37.08 Unrealized @ Report Date +21.9%
GOOG ALPHABET INC 0.1%
Value $991K Shares 4,022 Share Price $246.45 Est. Cost/Share $175.19 Unrealized @ Report Date +38.9%
QQQ INVSC QQQ TRUST SRS 1 0.1%
Value $957K Shares 1,587 Share Price $603.16 Est. Cost/Share $320.66 Unrealized @ Report Date +87.2%
SGOV ISHARES 0-3 MONTH 0.1%
Value $918K Shares 9,145 Share Price $100.42 Est. Cost/Share $100.23 Unrealized @ Report Date +0.5%
IBM IBM CORP 0.1%
Value $855K Shares 2,966 Share Price $288.37 * Est. Cost/Share $218.79 Unrealized @ Report Date +28.3%
SLYG SPDR S&P 600 SMALL CAP 0.1%
Value $831K Shares 8,760 Share Price $94.89 Est. Cost/Share $84.83 Unrealized @ Report Date +11.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $822K Shares 2,740 Share Price $300.15 Est. Cost/Share $243.71 Unrealized @ Report Date +22.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $787K Shares 10,093 Share Price $78.00 Est. Cost/Share $87.96 Unrealized @ Report Date -9.7%
VV VANGUARD LARGE CAP ETF 0.1%
Value $766K Shares 2,478 Share Price $309.24 Est. Cost/Share $124.67 Unrealized @ Report Date +146.9%
XOM EXXON MOBIL CORP 0.1%
Value $755K Shares 6,662 Share Price $113.26 Est. Cost/Share $86.87 Unrealized @ Report Date +28.7%
OEF ISHARES S&P 100 ETF 0.1%
Value $754K Shares 2,258 Share Price $333.98 Est. Cost/Share $141.39 Unrealized @ Report Date +135.4%
BRK/B BERKSHIRE HATHAWAY 0.1%
Value $752K Shares 1,508 Share Price $498.75 Est. Cost/Share $406.06 Unrealized @ Report Date +23.8%
AMAT APPLIED MATLS INC 0.1%
Value $712K Shares 3,275 Share Price $217.53 * Est. Cost/Share $157.81 Unrealized @ Report Date +29.5%
GE GE AEROSPACE 0.1%
Value $709K Shares 2,388 Share Price $297.00 Est. Cost/Share $209.02 Unrealized @ Report Date +43.8%
PRAA PRA GROUP INC 0.1%
Value $697K Shares 46,950 Share Price $14.85 * Est. Cost/Share $31.78 Unrealized @ Report Date -51.4%
AUB ATLANTIC UN BANKSHARES C 0.1%
Value $624K Shares 17,495 Share Price $35.68 * Est. Cost/Share $30.98 Unrealized @ Report Date +11.6%
NFLX NETFLIX INC 0.1%
Value $618K Shares 536 Share Price $1153.32 * Est. Cost/Share $62.99 Unrealized @ Report Date +90.3%
ABT ABBOTT LABS 0.1%
Value $601K Shares 4,462 Share Price $134.59 Est. Cost/Share $112.43 Unrealized @ Report Date +18.6%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $586K Shares 1,078 Share Price $543.32 * Est. Cost/Share $536.93 Unrealized @ Report Date -9.7%
SCHD SCHWAB US DIVIDEND 0.1%
Value $585K Shares 21,353 Share Price $27.41 Est. Cost/Share $25.10 Unrealized @ Report Date +8.8%
VDC VANGUARD CONSUMER 0.1%
Value $580K Shares 2,725 Share Price $212.87 Est. Cost/Share $191.37 Unrealized @ Report Date +11.7%
PEP PEPSICO INC 0.1%
Value $574K Shares 4,040 Share Price $141.98 * Est. Cost/Share $141.69 Unrealized @ Report Date -1.8%
IBIT ISHARES BITCOIN ETF 0.1%
Value $571K Shares 8,173 Share Price $69.81 * Est. Cost/Share $55.42 Unrealized @ Report Date +17.3%
PG PROCTER & GAMBLE CO 0.0%
Value $555K Shares 3,644 Share Price $152.27 Est. Cost/Share $144.75 Unrealized @ Report Date +5.4%
HD HOME DEPOT INC 0.0%
Value $550K Shares 1,393 Share Price $395.06 Est. Cost/Share $340.76 Unrealized @ Report Date +18.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $550K Shares 4,452 Share Price $123.54 Est. Cost/Share $93.71 Unrealized @ Report Date +30.9%
CVX CHEVRON CORP NEW 0.0%
Value $550K Shares 3,579 Share Price $153.55 Est. Cost/Share $138.72 Unrealized @ Report Date +10.7%
SPSM SPDR PORTFOLIO S&P 600 0.0%
Value $536K Shares 11,447 Share Price $46.84 Est. Cost/Share $43.15 Unrealized @ Report Date +7.4%
WFC WELLS FARGO & CO 0.0%
Value $533K Shares 6,605 Share Price $80.67 * Est. Cost/Share $51.62 Unrealized @ Report Date +61.5%
IWR ISHARES RUSSELL MID CAP 0.0%
Value $527K Shares 5,425 Share Price $97.23 Est. Cost/Share $68.78 Unrealized @ Report Date +40.4%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $521K Shares 3,976 Share Price $131.01 Est. Cost/Share $95.30 Unrealized @ Report Date +37.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $510K Shares 557 Share Price $915.38 Est. Cost/Share $685.76 Unrealized @ Report Date +34.8%
SHV ISHARES SHORT TREASURY 0.0%
Value $502K Shares 4,552 Share Price $110.21 Est. Cost/Share $110.08 Unrealized @ Report Date +0.4%
DIS DISNEY WALT CO 0.0%
Value $497K Shares 4,417 Share Price $112.47 Est. Cost/Share $130.46 Unrealized @ Report Date -12.8%
ITOT ISHARES TOTAL US STOCK 0.0%
Value $491K Shares 3,351 Share Price $146.49 Est. Cost/Share $102.80 Unrealized @ Report Date +41.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $484K Shares 1,343 Share Price $360.20 * Est. Cost/Share $471.58 Unrealized @ Report Date -27.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $473K Shares 7,546 Share Price $62.67 Est. Cost/Share $58.46 Unrealized @ Report Date +5.9%
V VISA INC 0.0%
Value $465K Shares 1,329 Share Price $349.84 * Est. Cost/Share $271.48 Unrealized @ Report Date +25.5%
RTX RTX CORP 0.0%
Value $450K Shares 2,701 Share Price $166.58 Est. Cost/Share $94.73 Unrealized @ Report Date +75.9%
QCOM QUALCOMM INC 0.0%
Value $434K Shares 2,566 Share Price $169.18 * Est. Cost/Share $108.16 Unrealized @ Report Date +53.0%
DLN WISDOMTREE US LARGECAP 0.0%
Value $411K Shares 4,718 Share Price $87.13 Est. Cost/Share $61.04 Unrealized @ Report Date +42.6%
CAT CATERPILLAR INC 0.0%
Value $403K Shares 809 Share Price $497.55 * Est. Cost/Share $260.11 Unrealized @ Report Date +82.9%
MKL MARKEL GROUP INC 0.0%
Value $396K Shares 204 Share Price $1941.03 Est. Cost/Share $1367.27 Unrealized @ Report Date +39.8%
BDX BECTON DICKINSON & CO 0.0%
Value $394K Shares 2,035 Share Price $193.61 * Est. Cost/Share $233.51 Unrealized @ Report Date -20.3%
PLTR PALANTIR TECHNOLOGIES IN 0.0%
Value $392K Shares 2,263 Share Price $173.07 * Est. Cost/Share $133.19 Unrealized @ Report Date +37.0%
VBK VANGUARD SMALL CAP 0.0%
Value $378K Shares 1,249 Share Price $302.39 Est. Cost/Share $205.65 Unrealized @ Report Date +44.7%
VTWO VANGUARD RUSSELL 2000 0.0%
Value $375K Shares 3,773 Share Price $99.37 Est. Cost/Share $79.91 Unrealized @ Report Date +22.4%
CSCO CISCO SYS INC 0.0%
Value $366K Shares 5,383 Share Price $67.92 Est. Cost/Share $50.12 Unrealized @ Report Date +35.0%
XYLD GLOBAL X S&P 500 COVERED 0.0%
Value $349K Shares 8,871 Share Price $39.39 Est. Cost/Share $45.74 Unrealized @ Report Date -14.2%
RS RELIANCE INC 0.0%
Value $345K Shares 1,213 Share Price $284.11 Est. Cost/Share $210.89 Unrealized @ Report Date +33.2%
IWV ISHARES RUSSELL 3000 0.0%
Value $322K Shares 845 Share Price $380.77 Est. Cost/Share $266.88 Unrealized @ Report Date +42.0%
VZ VERIZON COMMUNICATIONS I 0.0%
Value $309K Shares 7,086 Share Price $43.67 Est. Cost/Share $38.18 Unrealized @ Report Date +13.2%
DFAC DIMENSIONAL U S CORE 0.0%
Value $291K Shares 7,493 Share Price $38.80 Est. Cost/Share $37.32 Unrealized @ Report Date +3.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $287K Shares 1,340 Share Price $214.40 Est. Cost/Share $128.87 Unrealized @ Report Date +64.3%
WMT WALMART INC 0.0%
Value $284K Shares 2,782 Share Price $102.07 Est. Cost/Share $86.06 Unrealized @ Report Date +19.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $280K Shares 600 Share Price $466.26 * Est. Cost/Share $427.29 Unrealized @ Report Date -0.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $275K Shares 3,000 Share Price $91.78 * Est. Cost/Share $115.55 Unrealized @ Report Date -17.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $271K Shares 2,377 Share Price $114.06 * Est. Cost/Share $88.90 Unrealized @ Report Date +25.6%
GEV GE VERNOVA INC 0.0%
Value $271K Shares 455 Share Price $594.99 * Est. Cost/Share $417.80 Unrealized @ Report Date +47.1%
T AT&T INC 0.0%
Value $262K Shares 9,690 Share Price $27.06 * Est. Cost/Share $19.97 Unrealized @ Report Date +39.9%
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value $259K Shares 9,789 Share Price $26.48 Est. Cost/Share $21.49 Unrealized @ Report Date +22.5%
HAS HASBRO INC 0.0%
Value $257K Shares 3,384 Share Price $75.89 Est. Cost/Share $52.83 Unrealized @ Report Date +42.3%
INTC INTEL CORP 0.0%
Value $251K Shares 6,826 Share Price $36.83 * Est. Cost/Share $36.40 Unrealized @ Report Date -7.8%
SO SOUTHERN CO 0.0%
Value $245K Shares 2,589 Share Price $94.54 Est. Cost/Share $66.09 Unrealized @ Report Date +42.2%
VBR VANGUARD SMALL CAP VALUE 0.0%
Value $239K Shares 1,134 Share Price $211.15 Est. Cost/Share $159.67 Unrealized @ Report Date +30.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $234K Shares 708 Share Price $330.24 Est. Cost/Share $242.58 Unrealized @ Report Date +36.3%
GLD SPDR GOLD SHARES ETF 0.0%
Value $232K Shares 648 Share Price $357.64 Est. Cost/Share $177.19 Unrealized @ Report Date +100.6%
VIG VANGUARD DIVIDEND 0.0%
Value $226K Shares 1,039 Share Price $217.79 Est. Cost/Share $184.20 Unrealized @ Report Date +17.2%
UBSI UNITED BANKSHARES INC W 0.0%
Value $224K Shares 6,020 Share Price $37.19 Est. Cost/Share $30.11 Unrealized @ Report Date +23.6%
SON SONOCO PRODS CO 0.0%
Value $220K Shares 5,081 Share Price $43.32 Est. Cost/Share $50.15 Unrealized @ Report Date -15.2%
XLU SELECT SECTOR UTI SELECT 0.0%
Value $217K Shares 2,438 Share Price $88.91 * Est. Cost/Share $33.90 Unrealized @ Report Date +28.6%
MGK VANGUARD MEGA CAP GROWTH 0.0%
Value $212K Shares 525 Share Price $403.68 * Est. Cost/Share $76.75 Unrealized @ Report Date +4.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $211K Shares 2,185 Share Price $96.60 Est. Cost/Share $75.25 Unrealized @ Report Date +30.2%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $211K Shares 861 Share Price $245.08 Est. Cost/Share $157.48 Unrealized @ Report Date +55.0%
BAC BANK OF AMERICA CORP 0.0%
Value $209K Shares 4,135 Share Price $50.64 Est. Cost/Share $41.46 Unrealized @ Report Date +23.8%
USMV ISHARES MSCI USA MIN VOL 0.0%
Value $209K Shares 2,195 Share Price $95.15 Est. Cost/Share $74.56 Unrealized @ Report Date +27.6%
MRK MERCK & CO. INC. 0.0%
Value $204K Shares 2,288 Share Price $89.19 * Est. Cost/Share $84.76 Unrealized @ Report Date -1.8%
DVY ISHARES SELECT DIVIDEND 0.0%
Value $204K Shares 1,424 Share Price $143.11 Est. Cost/Share $133.09 Unrealized @ Report Date +6.8%
NEE NEXTERA ENERGY INC 0.0%
Value $204K Shares 2,542 Share Price $80.06 * Est. Cost/Share $73.22 Unrealized @ Report Date +2.4%
LIN LINDE PLC F 0.0%
Value $198K Shares 425 Share Price $466.73 Est. Cost/Share $434.82 Unrealized @ Report Date +8.8%
GLDM SPDR GOLD MINISHARES ETV 0.0%
Value $198K Shares 2,572 Share Price $76.92 Est. Cost/Share $60.63 Unrealized @ Report Date +26.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $192K Shares 926 Share Price $207.19 Est. Cost/Share $164.81 Unrealized @ Report Date +23.5%
AGG ISHARES CORE US 0.0%
Value $191K Shares 1,911 Share Price $100.18 Est. Cost/Share $99.15 Unrealized @ Report Date +1.1%
MTUM ISHARES MSCI USA MOMNTUM 0.0%
Value $187K Shares 737 Share Price $254.27 Est. Cost/Share $144.36 Unrealized @ Report Date +77.6%
DFCF DIMENSIONAL CORE FIXED 0.0%
Value $184K Shares 4,300 Share Price $42.87 Est. Cost/Share $42.41 Unrealized @ Report Date +0.8%
PSLV SPROTT PHYSICAL SILVER E 0.0%
Value $183K Shares 11,322 Share Price $16.13 Est. Cost/Share $8.73 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $180K Shares 817 Share Price $219.76 Est. Cost/Share $187.80 Unrealized @ Report Date +17.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $179K Shares 226 Share Price $789.98 Est. Cost/Share $653.17 Unrealized @ Report Date +21.3%
JSCP JPMORGAN SHORT DURATION 0.0%
Value $174K Shares 3,655 Share Price $47.49 Est. Cost/Share $47.40 Unrealized @ Report Date +0.4%
CVS CVS HEALTH CORP 0.0%
Value $170K Shares 2,195 Share Price $77.49 * Est. Cost/Share $65.32 Unrealized @ Report Date +14.5%
AVDE AVANTIS INTERNATIONAL 0.0%
Value $167K Shares 2,092 Share Price $79.98 Est. Cost/Share $76.16 Unrealized @ Report Date +3.6%
AMGN AMGEN INC 0.0%
Value $165K Shares 554 Share Price $297.89 * Est. Cost/Share $245.34 Unrealized @ Report Date +14.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $164K Shares 269 Share Price $609.54 Est. Cost/Share $474.34 Unrealized @ Report Date +27.9%
CB CHUBB LTD F 0.0%
Value $154K Shares 541 Share Price $283.96 Est. Cost/Share $249.69 Unrealized @ Report Date +13.0%
HON HONEYWELL INTL INC 0.0%
Value $152K Shares 729 Share Price $209.05 * Est. Cost/Share $180.69 Unrealized @ Report Date +9.1%
VOOG VANGUARD S&P 500 GROWTH 0.0%
Value $149K Shares 340 Share Price $437.13 * Est. Cost/Share $48.61 Unrealized @ Report Date +49.3%
INTU INTUIT 0.0%
Value $146K Shares 214 Share Price $679.94 Est. Cost/Share $675.73 Unrealized @ Report Date +0.9%
BLK BLACKROCK INC NEW 0.0%
Value $142K Shares 122 Share Price $1160.69 Est. Cost/Share $980.98 Unrealized @ Report Date +18.3%
ASML ASML HLDG N V F 0.0%
Value $139K Shares 135 Share Price $1032.22 * Est. Cost/Share $786.53 Unrealized @ Report Date +23.1%
DFAU DIMENSIONAL US CORE 0.0%
Value $139K Shares 3,015 Share Price $46.01 Est. Cost/Share $44.06 Unrealized @ Report Date +3.9%
CEG CONSTELLATION ENERGY COR 0.0%
Value $138K Shares 383 Share Price $360.00 * Est. Cost/Share $194.23 Unrealized @ Report Date +69.2%
CMCSA COMCAST CORP NEW 0.0%
Value $137K Shares 4,423 Share Price $30.90 Est. Cost/Share $37.42 Unrealized @ Report Date -16.9%
ADP AUTOMATIC DATA PROCESSIN 0.0%
Value $135K Shares 463 Share Price $291.31 Est. Cost/Share $257.76 Unrealized @ Report Date +13.1%
GSIE GOLDMAN SACHS ACTVBT 0.0%
Value $131K Shares 3,137 Share Price $41.66 Est. Cost/Share $40.37 Unrealized @ Report Date +1.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $129K Shares 721 Share Price $179.33 * Est. Cost/Share $175.48 Unrealized @ Report Date +8.1%
RHHBY ROCHE HLDG LTD F 0.0%
Value $129K Shares 2,853 Share Price $45.30 * Est. Cost/Share $39.61 Unrealized @ Report Date +5.6%
MAGS LISTED FNDS RONDHL 0.0%
Value $129K Shares 2,000 Share Price $64.43 Est. Cost/Share $49.41 Unrealized @ Report Date +31.3%
IWP ISHARES RUSSELL MID CAP 0.0%
Value $129K Shares 900 Share Price $142.93 Est. Cost/Share $98.78 Unrealized @ Report Date +44.2%
VOE VANGUARD MID CAP VALUE 0.0%
Value $128K Shares 733 Share Price $175.26 Est. Cost/Share $134.51 Unrealized @ Report Date +29.8%
AVUS AVANTIS US EQUITY ETF 0.0%
Value $128K Shares 1,168 Share Price $109.21 Est. Cost/Share $104.93 Unrealized @ Report Date +3.6%
SBUX STARBUCKS CORP 0.0%
Value $127K Shares 1,475 Share Price $86.42 * Est. Cost/Share $95.85 Unrealized @ Report Date -12.4%
CIBR FIRST TRUST NASDAQ 0.0%
Value $127K Shares 1,655 Share Price $76.70 Est. Cost/Share $67.91 Unrealized @ Report Date +11.9%
BA BOEING CO 0.0%
Value $125K Shares 579 Share Price $216.30 Est. Cost/Share $186.02 Unrealized @ Report Date +16.0%
JCPB JPMORGAN CORE PLUS BOND 0.0%
Value $124K Shares 2,621 Share Price $47.44 Est. Cost/Share $47.04 Unrealized @ Report Date +1.1%
PPG PPG INDS INC 0.0%
Value $124K Shares 1,187 Share Price $104.43 Est. Cost/Share $131.40 Unrealized @ Report Date -20.6%
PNC PNC FINL SERVICES 0.0%
Value $121K Shares 611 Share Price $198.46 Est. Cost/Share $167.23 Unrealized @ Report Date +19.1%
ETN EATON CORP PLC F 0.0%
Value $120K Shares 320 Share Price $373.46 Est. Cost/Share $311.35 Unrealized @ Report Date +20.2%
TT TRANE TECHNOLOGIES PLC F 0.0%
Value $118K Shares 278 Share Price $424.09 Est. Cost/Share $297.06 Unrealized @ Report Date +42.0%
SNDK SANDISK CORP 0.0%
Value $118K Shares 910 Share Price $129.40 * Est. Cost/Share $58.39 Unrealized @ Report Date +92.1%
IEFA ISHARES CORE MSCI EAFE 0.0%
Value $118K Shares 1,324 Share Price $88.84 Est. Cost/Share $69.60 Unrealized @ Report Date +25.5%
IVOV VANGUARD S&P MID CAP 400 0.0%
Value $117K Shares 1,150 Share Price $101.76 Est. Cost/Share $86.10 Unrealized @ Report Date +17.0%
AMD ADVANCED MICRO DEVIC 0.0%
Value $117K Shares 708 Share Price $164.67 Est. Cost/Share $160.93 Unrealized @ Report Date +0.5%
AVEM AVANTIS EMERGING MARKETS 0.0%
Value $116K Shares 1,523 Share Price $76.11 Est. Cost/Share $71.44 Unrealized @ Report Date +5.1%
CRM SALESFORCE INC 0.0%
Value $114K Shares 476 Share Price $240.36 Est. Cost/Share $251.43 Unrealized @ Report Date -5.9%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $114K Shares 2,500 Share Price $45.45 * Est. Cost/Share $48.99 Unrealized @ Report Date -10.2%
SAP SAP SE F 0.0%
Value $110K Shares 406 Share Price $270.53 Est. Cost/Share $271.18 Unrealized @ Report Date -1.5%
AEE AMEREN CORP 0.0%
Value $108K Shares 1,042 Share Price $103.74 Est. Cost/Share $76.12 Unrealized @ Report Date +36.1%
BP BP P L C F 0.0%
Value $107K Shares 3,142 Share Price $34.16 Est. Cost/Share $36.03 Unrealized @ Report Date -4.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $107K Shares 3,760 Share Price $28.46 Est. Cost/Share $19.45 Unrealized @ Report Date +43.9%
IWB ISHARES RUSSELL 1000 0.0%
Value $107K Shares 290 Share Price $367.47 Est. Cost/Share $244.80 Unrealized @ Report Date +49.3%
VMC VULCAN MATLS CO 0.0%
Value $106K Shares 349 Share Price $304.70 Est. Cost/Share $234.52 Unrealized @ Report Date +30.9%
SHEL SHELL PLC F 0.0%
Value $104K Shares 1,422 Share Price $73.21 * Est. Cost/Share $69.33 Unrealized @ Report Date +3.2%
TMUS T-MOBILE US INC 0.0%
Value $103K Shares 446 Share Price $230.27 * Est. Cost/Share $194.57 Unrealized @ Report Date +22.4%
DE DEERE & CO 0.0%
Value $102K Shares 221 Share Price $462.88 Est. Cost/Share $455.46 Unrealized @ Report Date +0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $101K Shares 1,124 Share Price $90.18 Est. Cost/Share $72.37 Unrealized @ Report Date +22.6%
C CITIGROUP INC 0.0%
Value $101K Shares 1,032 Share Price $97.74 * Est. Cost/Share $72.03 Unrealized @ Report Date +40.1%
GDX VANECK GOLD MINERS ETF 0.0%
Value $99,418 Shares 1,290 Share Price $77.07 Est. Cost/Share $29.57 Unrealized @ Report Date +158.4%
KLAC KLA CORP 0.0%
Value $98,038 Shares 89 Share Price $1101.55 * Est. Cost/Share $930.36 Unrealized @ Report Date +15.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $98,020 Shares 377 Share Price $260.00 Est. Cost/Share $234.61 Unrealized @ Report Date +10.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $98,014 Shares 717 Share Price $136.70 Est. Cost/Share $132.29 Unrealized @ Report Date +4.4%
FDM FIRST TRUST DJ SEL 0.0%
Value $97,879 Shares 1,297 Share Price $75.47 Est. Cost/Share $57.24 Unrealized @ Report Date +32.3%
PHYS SPROTT PHYSICAL GOLD ETV 0.0%
Value $97,045 Shares 3,250 Share Price $29.86 Est. Cost/Share $20.14 Unrealized @ Report Date —
BK BANK NEW YORK MELLON COR 0.0%
Value $96,260 Shares 903 Share Price $106.60 Est. Cost/Share $81.11 Unrealized @ Report Date +33.7%
ADBE ADOBE INC 0.0%
Value $95,007 Shares 274 Share Price $346.74 Est. Cost/Share $405.88 Unrealized @ Report Date -13.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $94,844 Shares 188 Share Price $504.49 Est. Cost/Share $441.37 Unrealized @ Report Date +12.3%
TXN TEXAS INSTRS INC 0.0%
Value $93,586 Shares 519 Share Price $180.32 Est. Cost/Share $167.68 Unrealized @ Report Date +8.6%
SPLV INVESCO S&P 500 LOW 0.0%
Value $93,380 Shares 1,279 Share Price $73.01 Est. Cost/Share $60.52 Unrealized @ Report Date +21.4%
AMLP ALPS ALERIAN MLP ETF 0.0%
Value $93,280 Shares 2,000 Share Price $46.64 Est. Cost/Share $48.49 Unrealized @ Report Date -3.2%
BC BRUNSWICK CORP 0.0%
Value $93,141 Shares 1,404 Share Price $66.34 * Est. Cost/Share $77.60 Unrealized @ Report Date -19.0%
PFE PFIZER INC 0.0%
Value $93,113 Shares 3,402 Share Price $27.37 * Est. Cost/Share $25.65 Unrealized @ Report Date -2.4%
AVDV AVANTIS INTERNATNL SML 0.0%
Value $92,831 Shares 1,031 Share Price $90.04 Est. Cost/Share $84.06 Unrealized @ Report Date +5.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $92,351 Shares 121 Share Price $763.23 Est. Cost/Share $594.01 Unrealized @ Report Date +27.4%
HSBC HSBC HLDGS PLC F 0.0%
Value $90,985 Shares 1,260 Share Price $72.21 Est. Cost/Share $64.72 Unrealized @ Report Date +9.7%
ZTS ZOETIS INC 0.0%
Value $90,780 Shares 620 Share Price $146.42 Est. Cost/Share $171.73 Unrealized @ Report Date -15.1%
NTRS NORTHERN TR CORP 0.0%
Value $90,297 Shares 682 Share Price $132.40 Est. Cost/Share $76.55 Unrealized @ Report Date +74.8%
OKE ONEOK INC NEW 0.0%
Value $89,655 Shares 1,230 Share Price $72.89 Est. Cost/Share $62.36 Unrealized @ Report Date +15.2%
NKE NIKE INC 0.0%
Value $89,534 Shares 1,245 Share Price $71.91 * Est. Cost/Share $96.38 Unrealized @ Report Date -28.1%
ABBNY ABB LTD F 0.0%
Value $89,069 Shares 1,211 Share Price $73.55 * Est. Cost/Share $50.19 Unrealized @ Report Date +43.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $88,904 Shares 442 Share Price $201.14 Est. Cost/Share $195.66 Unrealized @ Report Date +2.5%
NVO NOVO-NORDISK A S F 0.0%
Value $88,551 Shares 1,485 Share Price $59.63 * Est. Cost/Share $71.02 Unrealized @ Report Date -21.9%
FISV FISERV INC 0.0%
Value $88,527 Shares 694 Share Price $127.56 Est. Cost/Share $141.88 Unrealized @ Report Date -9.1%
SLVP ISHARES MSI GLBL SILR 0.0%
Value $88,467 Shares 3,241 Share Price $27.30 Est. Cost/Share $9.60 Unrealized @ Report Date +185.1%
HTRB HARTFORD TOTAL RETURN 0.0%
Value $88,357 Shares 2,570 Share Price $34.38 Est. Cost/Share $34.00 Unrealized @ Report Date +0.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $88,298 Shares 330 Share Price $267.57 * Est. Cost/Share $199.41 Unrealized @ Report Date +30.3%
AFL AFLAC INC 0.0%
Value $87,834 Shares 782 Share Price $112.32 Est. Cost/Share $72.00 Unrealized @ Report Date +54.3%
MDT MEDTRONIC PLC F 0.0%
Value $87,442 Shares 895 Share Price $97.70 * Est. Cost/Share $87.50 Unrealized @ Report Date +8.8%
MPC MARATHON PETE CORP 0.0%
Value $87,106 Shares 451 Share Price $193.14 Est. Cost/Share $128.16 Unrealized @ Report Date +49.6%
NSRGY NESTLE S A F 0.0%
Value $86,778 Shares 933 Share Price $93.01 Est. Cost/Share $94.88 Unrealized @ Report Date -3.3%
SYK STRYKER CORP 0.0%
Value $86,697 Shares 234 Share Price $370.50 Est. Cost/Share $335.00 Unrealized @ Report Date +10.1%
TJX TJX COS INC NEW 0.0%
Value $86,353 Shares 611 Share Price $141.33 Est. Cost/Share $120.24 Unrealized @ Report Date +19.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $85,947 Shares 190 Share Price $452.35 Est. Cost/Share $441.95 Unrealized @ Report Date +1.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $85,692 Shares 276 Share Price $310.48 Est. Cost/Share $314.47 Unrealized @ Report Date -1.8%
NOW SERVICENOW INC 0.0%
Value $84,849 Shares 93 Share Price $912.35 * Est. Cost/Share $186.78 Unrealized @ Report Date -1.5%
MGM MGM RESORTS INTL 0.0%
Value $84,757 Shares 2,498 Share Price $33.93 * Est. Cost/Share $43.78 Unrealized @ Report Date -20.8%
PAYX PAYCHEX INC 0.0%
Value $84,361 Shares 677 Share Price $124.61 Est. Cost/Share $119.64 Unrealized @ Report Date +4.9%
HCA HCA HEALTHCARE INC 0.0%
Value $84,190 Shares 196 Share Price $429.54 Est. Cost/Share $332.23 Unrealized @ Report Date +28.1%
UNP UNION PAC CORP 0.0%
Value $83,590 Shares 353 Share Price $236.80 Est. Cost/Share $216.07 Unrealized @ Report Date +8.8%
CARE CARTER BANKSHARES INC 0.0%
Value $83,197 Shares 4,365 Share Price $19.06 Est. Cost/Share $14.37 Unrealized @ Report Date +35.1%
AOM ISHARES CORE 40 60 MOD 0.0%
Value $83,032 Shares 1,744 Share Price $47.61 Est. Cost/Share $39.97 Unrealized @ Report Date +19.0%
GSLC GOLDMAN SACHS ACTVBETA 0.0%
Value $82,838 Shares 634 Share Price $130.66 Est. Cost/Share $118.65 Unrealized @ Report Date +9.8%
SONY SONY GROUP CORP F 0.0%
Value $82,391 Shares 2,845 Share Price $28.96 Est. Cost/Share $25.02 Unrealized @ Report Date +15.1%
MMM 3M CO 0.0%
Value $81,869 Shares 516 Share Price $158.66 * Est. Cost/Share $126.39 Unrealized @ Report Date +22.3%
MS MORGAN STANLEY 0.0%
Value $81,001 Shares 514 Share Price $157.59 Est. Cost/Share $120.84 Unrealized @ Report Date +30.7%
PGR PROGRESSIVE CORP OH 0.0%
Value $80,835 Shares 329 Share Price $245.70 * Est. Cost/Share $231.70 Unrealized @ Report Date +0.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $80,265 Shares 229 Share Price $350.50 * Est. Cost/Share $388.47 Unrealized @ Report Date -17.2%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $79,298 Shares 403 Share Price $196.77 Est. Cost/Share $157.06 Unrealized @ Report Date +24.6%
RCL ROYAL CARIBBEAN GROU F 0.0%
Value $78,513 Shares 250 Share Price $314.05 * Est. Cost/Share $145.15 Unrealized @ Report Date +122.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $78,137 Shares 416 Share Price $187.83 * Est. Cost/Share $127.82 Unrealized @ Report Date +30.8%
DHI D R HORTON INC 0.0%
Value $78,028 Shares 446 Share Price $174.95 * Est. Cost/Share $124.63 Unrealized @ Report Date +35.6%
SPGI S&P GLOBAL INC 0.0%
Value $77,729 Shares 162 Share Price $479.81 Est. Cost/Share $522.50 Unrealized @ Report Date -7.0%
BX BLACKSTONE INC 0.0%
Value $77,487 Shares 460 Share Price $168.45 Est. Cost/Share $141.28 Unrealized @ Report Date +19.9%
ACN ACCENTURE PLC IRELAND F 0.0%
Value $77,030 Shares 314 Share Price $245.32 Est. Cost/Share $299.13 Unrealized @ Report Date -17.6%
BWA BORGWARNER INC 0.0%
Value $76,550 Shares 1,711 Share Price $44.74 * Est. Cost/Share $39.71 Unrealized @ Report Date +10.3%
HDV ISHARES CORE HIGH 0.0%
Value $76,475 Shares 625 Share Price $122.36 * Est. Cost/Share $24.16 Unrealized @ Report Date +1.4%
VLO VALERO ENERGY CORP NEW 0.0%
Value $76,350 Shares 476 Share Price $160.40 * Est. Cost/Share $131.46 Unrealized @ Report Date +28.7%
VOOV VANGUARD S&P 500 VALUE 0.0%
Value $76,262 Shares 380 Share Price $200.69 Est. Cost/Share $171.83 Unrealized @ Report Date +16.1%
STRL STERLING INFRASTRUCTURE 0.0%
Value $76,147 Shares 218 Share Price $349.30 * Est. Cost/Share $283.87 Unrealized @ Report Date +19.7%
VIOG VANGUARD S&P SMALL CAP 0.0%
Value $75,925 Shares 620 Share Price $122.46 Est. Cost/Share $107.26 Unrealized @ Report Date +13.5%
PRK PARK NATL CORP 0.0%
Value $75,896 Shares 470 Share Price $161.48 Est. Cost/Share $122.45 Unrealized @ Report Date +32.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $75,740 Shares 279 Share Price $271.47 Est. Cost/Share $276.58 Unrealized @ Report Date -2.8%
MFC MANULIFE FINL CORP F 0.0%
Value $75,010 Shares 2,347 Share Price $31.96 * Est. Cost/Share $18.90 Unrealized @ Report Date +64.8%
CI THE CIGNA GROUP 0.0%
Value $74,951 Shares 241 Share Price $311.00 * Est. Cost/Share $284.22 Unrealized @ Report Date +0.9%
JPST JPMORGAN ULTRA SHORT 0.0%
Value $74,903 Shares 1,480 Share Price $50.61 Est. Cost/Share $50.63 Unrealized @ Report Date +0.2%
DBEF XTRACKERS MSCI EAFE HDGD 0.0%
Value $74,765 Shares 1,583 Share Price $47.23 Est. Cost/Share $35.12 Unrealized @ Report Date +32.2%
LTPZ PIMCO 15 YEAR US TIPS 0.0%
Value $74,623 Shares 1,404 Share Price $53.15 Est. Cost/Share $51.78 Unrealized @ Report Date +2.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $74,533 Shares 1,918 Share Price $38.86 Est. Cost/Share $28.06 Unrealized @ Report Date +37.5%
IRDM IRIDIUM COMMUNICATIONS I 0.0%
Value $73,051 Shares 3,894 Share Price $18.76 * Est. Cost/Share $29.31 Unrealized @ Report Date -40.4%
SPYM SPDR PORTFOLIO S&P 500 0.0%
Value $72,825 Shares 925 Share Price $78.73 Est. Cost/Share $53.88 Unrealized @ Report Date +45.4%
VNQ VANGUARD REAL ESTATE 0.0%
Value $72,770 Shares 796 Share Price $91.42 Est. Cost/Share $82.75 Unrealized @ Report Date +10.5%
VIOV VANGUARD S&P SMALL CAP 0.0%
Value $72,228 Shares 746 Share Price $96.82 Est. Cost/Share $85.28 Unrealized @ Report Date +11.7%
CSX CSX CORP 0.0%
Value $72,164 Shares 2,004 Share Price $36.01 Est. Cost/Share $32.05 Unrealized @ Report Date +10.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $71,433 Shares 734 Share Price $97.32 Est. Cost/Share $103.56 Unrealized @ Report Date -5.7%
ILCB ISHARES MORNINGSTAR US 0.0%
Value $71,286 Shares 768 Share Price $92.82 Est. Cost/Share $61.35 Unrealized @ Report Date +50.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $71,158 Shares 376 Share Price $189.25 * Est. Cost/Share $120.23 Unrealized @ Report Date +63.1%
TEL TE CONNECTIVITY PLC F 0.0%
Value $70,006 Shares 317 Share Price $220.84 Est. Cost/Share $171.02 Unrealized @ Report Date +28.4%
CMWAY COMMONWEALTH BK AUSTRA F 0.0%
Value $69,604 Shares 617 Share Price $112.81 * Est. Cost/Share $113.01 Unrealized @ Report Date -2.7%
UPS UNITED PARCEL SVC INC 0.0%
Value $69,598 Shares 802 Share Price $86.78 * Est. Cost/Share $107.84 Unrealized @ Report Date -23.9%
TGT TARGET CORP EQUITY 0.0%
Value $69,532 Shares 781 Share Price $89.03 Est. Cost/Share $113.43 Unrealized @ Report Date -21.9%
EMR EMERSON ELEC CO 0.0%
Value $69,132 Shares 513 Share Price $134.76 * Est. Cost/Share $110.89 Unrealized @ Report Date +17.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $68,037 Shares 198 Share Price $343.62 Est. Cost/Share $269.95 Unrealized @ Report Date +25.8%
GTES GATES INDL CORP PLC F 0.0%
Value $67,542 Shares 2,624 Share Price $25.74 * Est. Cost/Share $24.84 Unrealized @ Report Date -0.1%
SMH VANECK SEMICONDUCTOR 0.0%
Value $67,336 Shares 200 Share Price $336.68 * Est. Cost/Share $236.56 Unrealized @ Report Date +38.0%
ALIZY ALLIANZ SE F 0.0%
Value $67,299 Shares 1,585 Share Price $42.46 Est. Cost/Share $41.23 Unrealized @ Report Date +1.8%
HSY HERSHEY CO 0.0%
Value $67,125 Shares 344 Share Price $195.13 * Est. Cost/Share $200.95 Unrealized @ Report Date -7.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $67,114 Shares 137 Share Price $489.88 Est. Cost/Share $454.77 Unrealized @ Report Date +7.8%
COHR COHERENT CORP 0.0%
Value $66,785 Shares 588 Share Price $113.58 * Est. Cost/Share $60.51 Unrealized @ Report Date +78.0%
NXPI NXP SEMICONDUCTORS N V F 0.0%
Value $66,607 Shares 291 Share Price $228.89 Est. Cost/Share $223.06 Unrealized @ Report Date +1.6%
ICE INTERCONTINENTAL EXCHANG 0.0%
Value $66,349 Shares 408 Share Price $162.62 * Est. Cost/Share $177.73 Unrealized @ Report Date -5.5%
AZN ASTRAZENECA PLC F 0.0%
Value $65,347 Shares 766 Share Price $85.31 Est. Cost/Share $83.84 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $65,202 Shares 557 Share Price $117.06 * Est. Cost/Share $109.53 Unrealized @ Report Date +3.7%
MCK MCKESSON CORP 0.0%
Value $64,949 Shares 88 Share Price $738.06 * Est. Cost/Share $592.74 Unrealized @ Report Date +30.2%
RPV INVSC S P 500 PURE VALUE 0.0%
Value $64,852 Shares 646 Share Price $100.39 Est. Cost/Share $63.97 Unrealized @ Report Date +55.3%
PKW INVSC BUYBACK ACHIEVERS 0.0%
Value $64,593 Shares 484 Share Price $133.46 Est. Cost/Share $59.28 Unrealized @ Report Date +123.5%
TRV TRAVELERS COS INC 0.0%
Value $64,026 Shares 225 Share Price $284.56 * Est. Cost/Share $233.46 Unrealized @ Report Date +19.1%
APH AMPHENOL CORP NEW 0.0%
Value $63,921 Shares 523 Share Price $122.22 Est. Cost/Share $97.15 Unrealized @ Report Date +27.1%
TM TOYOTA MTR CORP F 0.0%
Value $63,436 Shares 326 Share Price $194.59 Est. Cost/Share $188.22 Unrealized @ Report Date +1.5%
EXC EXELON CORP 0.0%
Value $63,068 Shares 1,391 Share Price $45.34 Est. Cost/Share $40.28 Unrealized @ Report Date +10.8%
ANET ARISTA NETWORKS INC 0.0%
Value $63,002 Shares 433 Share Price $145.50 Est. Cost/Share $128.77 Unrealized @ Report Date +13.2%
PDP INVESCO DORSEY WRIGHT 0.0%
Value $62,956 Shares 528 Share Price $119.23 Est. Cost/Share $63.88 Unrealized @ Report Date +84.8%
GM GENERAL MTRS CO 0.0%
Value $62,716 Shares 1,043 Share Price $60.13 Est. Cost/Share $44.09 Unrealized @ Report Date +38.0%
PSX PHILLIPS 66 0.0%
Value $62,648 Shares 471 Share Price $133.01 Est. Cost/Share $120.93 Unrealized @ Report Date +11.5%
ENB ENBRIDGE INC F 0.0%
Value $62,437 Shares 1,247 Share Price $50.07 Est. Cost/Share $37.75 Unrealized @ Report Date +31.9%
COP CONOCOPHILLIPS 0.0%
Value $62,240 Shares 661 Share Price $94.16 Est. Cost/Share $102.03 Unrealized @ Report Date -8.1%
VOX VANGUARD COMMUNICATION 0.0%
Value $61,738 Shares 333 Share Price $185.40 Est. Cost/Share $113.37 Unrealized @ Report Date +65.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $61,549 Shares 414 Share Price $148.67 * Est. Cost/Share $107.39 Unrealized @ Report Date +33.3%
FFIV F5 INC 0.0%
Value $61,421 Shares 189 Share Price $324.98 Est. Cost/Share $223.31 Unrealized @ Report Date +44.7%
DHR DANAHER CORP 0.0%
Value $60,842 Shares 283 Share Price $214.99 * Est. Cost/Share $214.69 Unrealized @ Report Date -7.8%
MUFG MITSUBISHI UFJ FINL GR F 0.0%
Value $60,581 Shares 3,844 Share Price $15.76 Est. Cost/Share $14.74 Unrealized @ Report Date +8.2%
ZWS ZURN ELKAY WTR SOLUTIONS 0.0%
Value $60,564 Shares 1,293 Share Price $46.84 Est. Cost/Share $42.93 Unrealized @ Report Date +9.1%
NVS NOVARTIS AG F 0.0%
Value $60,502 Shares 457 Share Price $132.39 * Est. Cost/Share $121.53 Unrealized @ Report Date +5.5%
SAN BANCO SANTANDER SA F 0.0%
Value $60,402 Shares 5,870 Share Price $10.29 Est. Cost/Share $9.24 Unrealized @ Report Date +13.4%
FAST FASTENAL CO 0.0%
Value $60,233 Shares 1,258 Share Price $47.88 Est. Cost/Share $36.42 Unrealized @ Report Date +34.0%
DSI ISHARES ESG MSCI KLD 400 0.0%
Value $60,061 Shares 474 Share Price $126.71 Est. Cost/Share $88.34 Unrealized @ Report Date +42.6%
CDW CDW CORP 0.0%
Value $60,045 Shares 377 Share Price $159.27 Est. Cost/Share $184.40 Unrealized @ Report Date -14.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $59,911 Shares 321 Share Price $186.64 Est. Cost/Share $73.54 Unrealized @ Report Date +150.4%
APO APOLLO GLOBAL MGMT INC N 0.0%
Value $59,672 Shares 474 Share Price $125.89 * Est. Cost/Share $107.63 Unrealized @ Report Date +23.3%
RSPG INVSC S P 500 EQUAL WGHT 0.0%
Value $59,432 Shares 750 Share Price $79.24 Est. Cost/Share $73.00 Unrealized @ Report Date +9.1%
IDCC INTERDIGITAL INC 0.0%
Value $59,343 Shares 175 Share Price $339.10 Est. Cost/Share $271.66 Unrealized @ Report Date +27.1%
— EATON VANCE TAX ADVANTAG 0.0%
Value $59,189 Shares 2,409 Share Price $24.57 Est. Cost/Share $23.60 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $58,813 Shares 336 Share Price $175.04 Est. Cost/Share $163.41 Unrealized @ Report Date +8.6%
APP APPLOVIN CORP 0.0%
Value $58,717 Shares 86 Share Price $682.76 * Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $58,709 Shares 1,309 Share Price $44.85 * Est. Cost/Share $52.63 Unrealized @ Report Date -10.7%
VEU VANGUARD FTSE ALL WORLD 0.0%
Value $58,031 Shares 799 Share Price $72.63 Est. Cost/Share $54.11 Unrealized @ Report Date +31.9%
IWD ISHARES RUSSELL 1000 0.0%
Value $58,004 Shares 283 Share Price $204.96 Est. Cost/Share $158.60 Unrealized @ Report Date +28.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $57,994 Shares 116 Share Price $499.95 Est. Cost/Share $528.47 Unrealized @ Report Date -6.0%
GLW CORNING INC 0.0%
Value $56,069 Shares 671 Share Price $83.56 * Est. Cost/Share $64.97 Unrealized @ Report Date +25.8%
SIEGY SIEMENS A G F 0.0%
Value $55,966 Shares 395 Share Price $141.69 * Est. Cost/Share $132.14 Unrealized @ Report Date +2.2%
ECL ECOLAB INC 0.0%
Value $55,871 Shares 202 Share Price $276.59 Est. Cost/Share $256.97 Unrealized @ Report Date +6.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $55,799 Shares 633 Share Price $88.15 * Est. Cost/Share $72.36 Unrealized @ Report Date +14.8%
ESI ELEMENT SOLUTIONS IN 0.0%
Value $55,654 Shares 2,072 Share Price $26.86 * Est. Cost/Share $24.80 Unrealized @ Report Date +1.2%
FDN FIRST TRUST INTERNET 0.0%
Value $55,582 Shares 200 Share Price $277.91 Est. Cost/Share $263.41 Unrealized @ Report Date +6.2%
ILCG ISHARES MORNINGSTAR 0.0%
Value $55,353 Shares 530 Share Price $104.44 Est. Cost/Share $62.17 Unrealized @ Report Date +67.8%
EADSY AIRBUS SE F 0.0%
Value $55,153 Shares 926 Share Price $59.56 * Est. Cost/Share $52.46 Unrealized @ Report Date +11.0%
ETSY ETSY INC 0.0%
Value $55,081 Shares 761 Share Price $72.38 * Est. Cost/Share $59.71 Unrealized @ Report Date +11.2%
CBRE CBRE GROUP INC 0.0%
Value $54,649 Shares 350 Share Price $156.14 Est. Cost/Share $117.32 Unrealized @ Report Date +34.3%
VPU VANGUARD UTILITIES ETF 0.0%
Value $54,571 Shares 283 Share Price $192.83 Est. Cost/Share $139.87 Unrealized @ Report Date +35.4%
MKSI MKS INC 0.0%
Value $54,455 Shares 395 Share Price $137.86 * Est. Cost/Share $106.31 Unrealized @ Report Date +16.3%
GILD GILEAD SCIENCES INC 0.0%
Value $54,317 Shares 482 Share Price $112.69 * Est. Cost/Share $109.01 Unrealized @ Report Date +1.2%
BTI BRITISH AMERN TOB PLC F 0.0%
Value $54,263 Shares 1,059 Share Price $51.24 * Est. Cost/Share $48.40 Unrealized @ Report Date +9.7%
AIQUY AIR LIQUIDE F 0.0%
Value $54,230 Shares 1,344 Share Price $40.35 * Est. Cost/Share $45.04 Unrealized @ Report Date +1.2%
BKNG BOOKING HLDGS INC 0.0%
Value $54,181 Shares 10 Share Price $5418.10 Est. Cost/Share $5305.16 Unrealized @ Report Date +1.6%
O REALTY INCOME CORP 0.0%
Value $54,179 Shares 897 Share Price $60.40 Est. Cost/Share $55.03 Unrealized @ Report Date +8.4%
CTRE CARETRUST REIT INC 0.0%
Value $54,122 Shares 1,525 Share Price $35.49 Est. Cost/Share $35.49 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $54,103 Shares 1,255 Share Price $43.11 Est. Cost/Share $30.85 Unrealized @ Report Date +40.0%
VRTX VERTEX PHARMACEUTICALS I 0.0%
Value $53,639 Shares 133 Share Price $403.30 * Est. Cost/Share $433.73 Unrealized @ Report Date -9.7%
LVMUY LVMH MOET HENNESSY LOU F 0.0%
Value $53,206 Shares 410 Share Price $129.77 * Est. Cost/Share $114.46 Unrealized @ Report Date +6.9%
SBGSY SCHNEIDER ELEC SA F 0.0%
Value $53,202 Shares 911 Share Price $58.40 * Est. Cost/Share $52.52 Unrealized @ Report Date +6.7%
SPHQ INVESCO S&P 500 QUALITY 0.0%
Value $53,022 Shares 717 Share Price $73.95 Est. Cost/Share $33.38 Unrealized @ Report Date +119.6%
— UNILEVER PLC F 0.0%
Value $52,741 Shares 893 Share Price $59.06 Est. Cost/Share $59.14 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $52,685 Shares 280 Share Price $188.16 * Est. Cost/Share $193.45 Unrealized @ Report Date -10.7%
TTWO TAKE-TWO INTERACTIVE SOF 0.0%
Value $52,309 Shares 203 Share Price $257.68 Est. Cost/Share $181.92 Unrealized @ Report Date +42.0%
SAFRY SAFRAN F 0.0%
Value $51,912 Shares 584 Share Price $88.89 Est. Cost/Share $76.03 Unrealized @ Report Date +16.1%
DHS WISDOMTREE US HIGH 0.0%
Value $51,863 Shares 514 Share Price $100.90 Est. Cost/Share $80.57 Unrealized @ Report Date +25.1%
DASH DOORDASH INC 0.0%
Value $51,532 Shares 190 Share Price $271.22 Est. Cost/Share $235.75 Unrealized @ Report Date +15.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $51,415 Shares 363 Share Price $141.64 * Est. Cost/Share $119.75 Unrealized @ Report Date +7.2%
HTHIY HITACHI LTD F 0.0%
Value $50,995 Shares 1,733 Share Price $29.43 * Est. Cost/Share $28.55 Unrealized @ Report Date -7.9%
AL AIR LEASE CORP 0.0%
Value $50,602 Shares 794 Share Price $63.73 Est. Cost/Share $59.40 Unrealized @ Report Date +6.8%
JCI JOHNSON CONTROLS INT F 0.0%
Value $49,935 Shares 459 Share Price $108.79 Est. Cost/Share $100.00 Unrealized @ Report Date +9.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $49,781 Shares 299 Share Price $166.49 Est. Cost/Share $122.11 Unrealized @ Report Date +35.5%
RHP RYMAN HOSPITALITY PPTYS 0.0%
Value $49,670 Shares 546 Share Price $90.97 Est. Cost/Share $90.97 Unrealized @ Report Date —
BFH BREAD FINL HOLDINGS 0.0%
Value $49,470 Shares 888 Share Price $55.71 Est. Cost/Share $50.25 Unrealized @ Report Date +10.6%
HL HECLA MNG CO 0.0%
Value $49,207 Shares 4,135 Share Price $11.90 Est. Cost/Share $8.03 Unrealized @ Report Date +50.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $49,175 Shares 236 Share Price $208.37 Est. Cost/Share $197.68 Unrealized @ Report Date +6.7%
TFX TELEFLEX INC 0.0%
Value $48,957 Shares 374 Share Price $130.90 * Est. Cost/Share $120.66 Unrealized @ Report Date +1.1%
AMP AMERIPRISE FINL INC 0.0%
Value $48,708 Shares 99 Share Price $492.00 Est. Cost/Share $470.48 Unrealized @ Report Date +4.1%
TRNO TERRENO RLTY CORP 0.0%
Value $48,571 Shares 837 Share Price $58.03 Est. Cost/Share $58.03 Unrealized @ Report Date —
RYCEY ROLLS-ROYCE HOLDINGS P F 0.0%
Value $48,479 Shares 3,049 Share Price $15.90 Est. Cost/Share $14.32 Unrealized @ Report Date +13.1%
DEO DIAGEO PLC F 0.0%
Value $48,328 Shares 502 Share Price $96.27 Est. Cost/Share $151.34 Unrealized @ Report Date -36.9%
LRN STRIDE INC 0.0%
Value $48,093 Shares 335 Share Price $143.56 * Est. Cost/Share $146.61 Unrealized @ Report Date +1.6%
UVV UNIVERSAL CORP VA 0.0%
Value $47,789 Shares 862 Share Price $55.44 Est. Cost/Share $49.10 Unrealized @ Report Date +13.8%
SHW SHERWIN-WILLIAMS CO 0.0%
Value $47,138 Shares 136 Share Price $346.60 Est. Cost/Share $346.98 Unrealized @ Report Date -0.4%
MARA MARA HLDGS INC 0.0%
Value $47,088 Shares 2,502 Share Price $18.82 * Est. Cost/Share $16.85 Unrealized @ Report Date +8.3%
COR CENCORA INC 0.0%
Value $46,928 Shares 155 Share Price $302.76 * Est. Cost/Share $278.25 Unrealized @ Report Date +12.1%
SITM SITIME CORP 0.0%
Value $46,534 Shares 151 Share Price $308.17 * Est. Cost/Share $231.82 Unrealized @ Report Date +30.0%
MC MOELIS & CO 0.0%
Value $46,355 Shares 679 Share Price $68.27 * Est. Cost/Share $69.74 Unrealized @ Report Date +0.2%
SNOW SNOWFLAKE INC 0.0%
Value $46,313 Shares 197 Share Price $235.09 * Est. Cost/Share $204.05 Unrealized @ Report Date +10.5%
UBS UBS GROUP AG F 0.0%
Value $46,032 Shares 1,120 Share Price $41.10 Est. Cost/Share $38.54 Unrealized @ Report Date +6.4%
EPRT ESSENTIAL PPTYS RLTY TR 0.0%
Value $45,955 Shares 1,538 Share Price $29.88 Est. Cost/Share $29.88 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS INC 0.0%
Value $45,899 Shares 264 Share Price $173.86 * Est. Cost/Share $150.44 Unrealized @ Report Date +13.0%
DLTR DOLLAR TREE INC 0.0%
Value $45,350 Shares 504 Share Price $89.98 * Est. Cost/Share $126.00 Unrealized @ Report Date -25.1%
MTB M & T BK CORP 0.0%
Value $45,332 Shares 233 Share Price $194.56 Est. Cost/Share $181.66 Unrealized @ Report Date +7.9%
— COHEN AND STEERS INFRAST 0.0%
Value $45,202 Shares 1,833 Share Price $24.66 Est. Cost/Share $22.74 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA A F 0.0%
Value $45,199 Shares 2,348 Share Price $19.25 Est. Cost/Share $17.39 Unrealized @ Report Date +10.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $45,021 Shares 6,863 Share Price $6.56 * Est. Cost/Share $4.78 Unrealized @ Report Date +28.0%
RPG INVSC S P 500 PURE 0.0%
Value $44,903 Shares 939 Share Price $47.82 Est. Cost/Share $29.78 Unrealized @ Report Date +60.3%
SEE SEALED AIR CORP NEW 0.0%
Value $44,847 Shares 1,224 Share Price $36.64 * Est. Cost/Share $31.59 Unrealized @ Report Date +11.4%
ISNPY INTESA SANPAOLO S P A F 0.0%
Value $44,720 Shares 1,133 Share Price $39.47 Est. Cost/Share $36.98 Unrealized @ Report Date +7.3%
CPRT COPART INC 0.0%
Value $44,524 Shares 987 Share Price $45.11 Est. Cost/Share $45.32 Unrealized @ Report Date -0.8%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $44,326 Shares 423 Share Price $104.79 * Est. Cost/Share $100.52 Unrealized @ Report Date +7.2%
SFTBY SOFTBANK GRP CORP F 0.0%
Value $44,313 Shares 661 Share Price $67.04 * Est. Cost/Share $47.82 Unrealized @ Report Date +32.4%
VRT VERTIV HLDGS CO 0.0%
Value $44,215 Shares 276 Share Price $160.20 * Est. Cost/Share $133.31 Unrealized @ Report Date +13.1%
NUE NUCOR CORP 0.0%
Value $44,173 Shares 320 Share Price $138.04 * Est. Cost/Share $159.21 Unrealized @ Report Date -15.2%
ODFL OLD DOMINION FREIGHT LIN 0.0%
Value $43,812 Shares 310 Share Price $141.33 Est. Cost/Share $202.78 Unrealized @ Report Date -30.7%
NEM NEWMONT CORP 0.0%
Value $43,777 Shares 504 Share Price $86.86 * Est. Cost/Share $69.39 Unrealized @ Report Date +21.2%
UNCRY UNICREDIT SPA F 0.0%
Value $43,692 Shares 1,167 Share Price $37.44 Est. Cost/Share $37.15 Unrealized @ Report Date +2.1%
— ROYCE SMALL CAP TRUST CF 0.0%
Value $43,383 Shares 2,655 Share Price $16.34 Est. Cost/Share $15.17 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTL INC 0.0%
Value $43,363 Shares 33 Share Price $1314.03 * Est. Cost/Share $1253.17 Unrealized @ Report Date -2.0%
CATY CATHAY GEN BANCORP 0.0%
Value $43,334 Shares 897 Share Price $48.31 Est. Cost/Share $47.51 Unrealized @ Report Date +0.3%
IMCG ISHARES MORGSTAR MID CAP 0.0%
Value $42,901 Shares 517 Share Price $82.98 Est. Cost/Share $60.33 Unrealized @ Report Date +37.1%
DTE DTE ENERGY CO 0.0%
Value $42,703 Shares 305 Share Price $140.01 Est. Cost/Share $107.80 Unrealized @ Report Date +30.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $42,367 Shares 122 Share Price $347.27 Est. Cost/Share $344.03 Unrealized @ Report Date +2.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $42,142 Shares 222 Share Price $189.83 Est. Cost/Share $189.83 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $41,952 Shares 384 Share Price $109.25 Est. Cost/Share $102.74 Unrealized @ Report Date +6.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $41,940 Shares 173 Share Price $242.43 Est. Cost/Share $236.87 Unrealized @ Report Date +4.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $41,645 Shares 243 Share Price $171.38 * Est. Cost/Share $172.36 Unrealized @ Report Date -3.9%
ITRI ITRON INC EQUITY 0.0%
Value $41,521 Shares 331 Share Price $125.44 Est. Cost/Share $127.18 Unrealized @ Report Date -2.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $41,348 Shares 117 Share Price $353.40 Est. Cost/Share $326.18 Unrealized @ Report Date +6.4%
ESLOY ESSILOR INTL S A F 0.0%
Value $41,304 Shares 249 Share Price $165.88 Est. Cost/Share $143.51 Unrealized @ Report Date +13.6%
GSK GSK PLC ADR F 0.0%
Value $41,269 Shares 952 Share Price $43.35 Est. Cost/Share $38.48 Unrealized @ Report Date +12.2%
SMTC SEMTECH CORP 0.0%
Value $41,256 Shares 573 Share Price $72.00 Est. Cost/Share $54.29 Unrealized @ Report Date +31.6%
PJT PJT PARTNERS INC 0.0%
Value $41,108 Shares 229 Share Price $179.51 Est. Cost/Share $179.55 Unrealized @ Report Date -1.2%
SANM SANMINA CORP 0.0%
Value $41,069 Shares 360 Share Price $114.08 Est. Cost/Share $112.45 Unrealized @ Report Date +2.4%
CZR CAESARS ENTMT INC NEW 0.0%
Value $40,905 Shares 1,500 Share Price $27.27 Est. Cost/Share $27.09 Unrealized @ Report Date -0.2%
XEL XCEL ENERGY INC 0.0%
Value $40,852 Shares 509 Share Price $80.26 Est. Cost/Share $63.40 Unrealized @ Report Date +26.2%
FE FIRSTENERGY CORP 0.0%
Value $40,556 Shares 883 Share Price $45.93 Est. Cost/Share $35.02 Unrealized @ Report Date +29.6%
NET CLOUDFLARE INC 0.0%
Value $40,517 Shares 187 Share Price $216.67 Est. Cost/Share $204.15 Unrealized @ Report Date +5.1%
MOAT VANECK MORNINGSTAR WIDE 0.0%
Value $40,242 Shares 398 Share Price $101.11 Est. Cost/Share $85.80 Unrealized @ Report Date +15.5%
NTDOY NINTENDO LTD F 0.0%
Value $40,173 Shares 1,872 Share Price $21.46 Est. Cost/Share $21.13 Unrealized @ Report Date +1.0%
NE NOBLE CORP PLC F 0.0%
Value $39,946 Shares 1,336 Share Price $29.90 * Est. Cost/Share $27.55 Unrealized @ Report Date +1.1%
SCHG SCHWAB US LARGE CAP 0.0%
Value $39,599 Shares 1,234 Share Price $32.09 Est. Cost/Share $25.27 Unrealized @ Report Date +26.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $39,414 Shares 666 Share Price $59.18 * Est. Cost/Share $46.47 Unrealized @ Report Date +23.9%
WBD WARNER BROS DISCOVERY IN 0.0%
Value $39,404 Shares 2,075 Share Price $18.99 * Est. Cost/Share $12.95 Unrealized @ Report Date +50.8%
SNY SANOFI F 0.0%
Value $39,091 Shares 768 Share Price $50.90 * Est. Cost/Share $48.62 Unrealized @ Report Date -2.9%
CFRUY COMPAGNIE FINANCIERE A F 0.0%
Value $39,003 Shares 1,994 Share Price $19.56 * Est. Cost/Share $17.67 Unrealized @ Report Date +8.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $38,928 Shares 726 Share Price $53.62 Est. Cost/Share $47.26 Unrealized @ Report Date +11.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $38,898 Shares 210 Share Price $185.23 Est. Cost/Share $169.06 Unrealized @ Report Date +9.7%
GPN GLOBAL PMTS INC 0.0%
Value $38,790 Shares 441 Share Price $87.96 * Est. Cost/Share $115.34 Unrealized @ Report Date -28.2%
MSTR STRATEGY INC 0.0%
Value $38,679 Shares 110 Share Price $351.63 * Est. Cost/Share $371.01 Unrealized @ Report Date -13.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $38,621 Shares 326 Share Price $118.47 Est. Cost/Share $119.82 Unrealized @ Report Date -0.8%
PSA PUBLIC STORAGE 0.0%
Value $38,454 Shares 131 Share Price $293.54 * Est. Cost/Share $281.51 Unrealized @ Report Date +1.5%
BHP BHP GROUP LTD F 0.0%
Value $38,330 Shares 691 Share Price $55.47 Est. Cost/Share $53.05 Unrealized @ Report Date +5.1%
HLT HILTON WORLDWIDE HLDGS I 0.0%
Value $38,248 Shares 148 Share Price $258.43 Est. Cost/Share $270.09 Unrealized @ Report Date -4.0%
PROSY PROSUS N V F 0.0%
Value $38,098 Shares 2,613 Share Price $14.58 * Est. Cost/Share $12.09 Unrealized @ Report Date +16.8%
BMI BADGER METER INC 0.0%
Value $38,012 Shares 210 Share Price $181.01 Est. Cost/Share $195.98 Unrealized @ Report Date -9.1%
MCO MOODYS CORP 0.0%
Value $37,833 Shares 78 Share Price $485.04 Est. Cost/Share $502.63 Unrealized @ Report Date -5.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $37,741 Shares 545 Share Price $69.25 * Est. Cost/Share $69.37 Unrealized @ Report Date -3.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $37,591 Shares 83 Share Price $452.90 Est. Cost/Share $448.33 Unrealized @ Report Date +1.7%
SKYW SKYWEST INC 0.0%
Value $37,508 Shares 375 Share Price $100.02 Est. Cost/Share $111.71 Unrealized @ Report Date -9.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $37,506 Shares 435 Share Price $86.22 * Est. Cost/Share $69.45 Unrealized @ Report Date +20.9%
RNMBY RHEINMETALL F 0.0%
Value $37,503 Shares 81 Share Price $463.00 Est. Cost/Share $411.71 Unrealized @ Report Date +13.1%
FBPA FARMERS BK APPOMATTOX VA 0.0%
Value $37,450 Shares 1,400 Share Price $26.75 * Est. Cost/Share $21.64 Unrealized @ Report Date +14.1%
BNPQY BNP PARIBAS F 0.0%
Value $37,441 Shares 815 Share Price $45.94 Est. Cost/Share $45.91 Unrealized @ Report Date -0.8%
EQIX EQUINIX INC 0.0%
Value $37,380 Shares 48 Share Price $778.75 Est. Cost/Share $774.22 Unrealized @ Report Date +0.6%
ZION ZIONS BANCORP N A 0.0%
Value $37,346 Shares 656 Share Price $56.93 Est. Cost/Share $55.64 Unrealized @ Report Date +1.7%
CTAS CINTAS CORP 0.0%
Value $37,280 Shares 184 Share Price $202.61 Est. Cost/Share $193.09 Unrealized @ Report Date +6.1%
CMI CUMMINS INC 0.0%
Value $37,221 Shares 86 Share Price $432.80 * Est. Cost/Share $370.06 Unrealized @ Report Date +13.6%
MMSI MERIT MED SYS INC 0.0%
Value $37,137 Shares 441 Share Price $84.21 Est. Cost/Share $87.09 Unrealized @ Report Date -4.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $37,107 Shares 149 Share Price $249.04 Est. Cost/Share $263.29 Unrealized @ Report Date -4.7%
RDNT RADNET INC 0.0%
Value $37,034 Shares 477 Share Price $77.64 Est. Cost/Share $64.93 Unrealized @ Report Date +17.4%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value $36,902 Shares 482 Share Price $76.56 Est. Cost/Share $74.06 Unrealized @ Report Date +1.4%
UCB UNITED CMNTY BK BLAIRSVI 0.0%
Value $36,898 Shares 1,171 Share Price $31.51 Est. Cost/Share $31.62 Unrealized @ Report Date -0.9%
WFAFY WESFARMERS LTD F 0.0%
Value $36,857 Shares 1,214 Share Price $30.36 Est. Cost/Share $28.76 Unrealized @ Report Date +5.7%
SNEX STONEX GROUP INC 0.0%
Value $36,782 Shares 364 Share Price $101.05 Est. Cost/Share $95.50 Unrealized @ Report Date +5.7%
PAVE GLOBAL X US INFRA 0.0%
Value $36,778 Shares 767 Share Price $47.95 Est. Cost/Share $31.57 Unrealized @ Report Date +50.9%
DY DYCOM INDS INC 0.0%
Value $36,666 Shares 128 Share Price $286.45 Est. Cost/Share $262.41 Unrealized @ Report Date +11.2%
— MONOGRAM TECHNOLOGIES IN 0.0%
Value $36,660 Shares 6,000 Share Price $6.11 Est. Cost/Share $2.37 Unrealized @ Report Date —
SPMO INVSC S P 500 MOMENTUM 0.0%
Value $36,627 Shares 305 Share Price $120.09 Est. Cost/Share $108.84 Unrealized @ Report Date +11.2%
PPL PPL CORP 0.0%
Value $36,590 Shares 997 Share Price $36.70 Est. Cost/Share $31.51 Unrealized @ Report Date +17.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $36,469 Shares 146 Share Price $249.79 * Est. Cost/Share $267.73 Unrealized @ Report Date -9.5%
NRG NRG ENERGY INC 0.0%
Value $36,249 Shares 218 Share Price $166.28 * Est. Cost/Share $63.94 Unrealized @ Report Date +152.7%
RBLX ROBLOX CORP 0.0%
Value $36,194 Shares 295 Share Price $122.69 * Est. Cost/Share $124.28 Unrealized @ Report Date +11.5%
IWN ISHARES RUSSELL 2000 0.0%
Value $36,067 Shares 201 Share Price $179.44 Est. Cost/Share $143.39 Unrealized @ Report Date +23.3%
TFI SPDR NUVEEN ICE 0.0%
Value $35,998 Shares 791 Share Price $45.51 Est. Cost/Share $45.44 Unrealized @ Report Date +0.3%
KKR KKR & CO INC 0.0%
Value $35,870 Shares 281 Share Price $127.65 Est. Cost/Share $141.65 Unrealized @ Report Date -8.4%
NABZY NTNL AUSTRALIA BK LT A F 0.0%
Value $35,850 Shares 2,419 Share Price $14.82 Est. Cost/Share $13.33 Unrealized @ Report Date +9.5%
EOG EOG RES INC 0.0%
Value $35,798 Shares 323 Share Price $110.83 Est. Cost/Share $116.16 Unrealized @ Report Date -4.4%
CE CELANESE CORP DEL 0.0%
Value $35,751 Shares 792 Share Price $45.14 * Est. Cost/Share $49.73 Unrealized @ Report Date -15.4%
AAGIY AIA GROUP LTD F 0.0%
Value $35,585 Shares 933 Share Price $38.14 Est. Cost/Share $36.70 Unrealized @ Report Date +4.7%
SPOT SPOTIFY TECHNOLOGY S A F 0.0%
Value $35,386 Shares 52 Share Price $680.50 * Est. Cost/Share $697.03 Unrealized @ Report Date +0.1%
SUI SUN CMNTYS INC 0.0%
Value $35,138 Shares 270 Share Price $130.14 Est. Cost/Share $121.84 Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $35,078 Shares 353 Share Price $99.37 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
AXAHY AXA SA F 0.0%
Value $35,069 Shares 740 Share Price $47.39 Est. Cost/Share $47.14 Unrealized @ Report Date +1.7%
FTDR FRONTDOOR INC 0.0%
Value $34,978 Shares 509 Share Price $68.72 * Est. Cost/Share $60.88 Unrealized @ Report Date +10.5%
ADSK AUTODESK INC 0.0%
Value $34,920 Shares 110 Share Price $317.45 Est. Cost/Share $297.85 Unrealized @ Report Date +6.7%
EA ELECTRONIC ARTS INC 0.0%
Value $34,920 Shares 174 Share Price $200.69 Est. Cost/Share $135.48 Unrealized @ Report Date +48.7%
NGG NTNL GRID PLC ADR F 0.0%
Value $34,879 Shares 475 Share Price $73.43 Est. Cost/Share $71.13 Unrealized @ Report Date +2.2%
RAL RALLIANT CORP 0.0%
Value $34,864 Shares 787 Share Price $44.30 Est. Cost/Share $44.46 Unrealized @ Report Date -1.6%
MET METLIFE INC 0.0%
Value $34,760 Shares 422 Share Price $82.37 Est. Cost/Share $70.70 Unrealized @ Report Date +15.7%
IDXX IDEXX LABS INC 0.0%
Value $34,715 Shares 55 Share Price $631.18 Est. Cost/Share $606.98 Unrealized @ Report Date +5.3%
WMB WILLIAMS COS INC 0.0%
Value $34,690 Shares 538 Share Price $64.48 * Est. Cost/Share $57.82 Unrealized @ Report Date +8.7%
ATR APTARGROUP INC 0.0%
Value $34,637 Shares 260 Share Price $133.22 Est. Cost/Share $122.07 Unrealized @ Report Date +8.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $34,428 Shares 181 Share Price $190.21 Est. Cost/Share $198.37 Unrealized @ Report Date -4.0%
BKU BANKUNITED INC 0.0%
Value $34,400 Shares 897 Share Price $38.35 Est. Cost/Share $37.30 Unrealized @ Report Date +0.8%
RY ROYAL BANK OF CANADA F 0.0%
Value $34,389 Shares 234 Share Price $146.96 Est. Cost/Share $93.01 Unrealized @ Report Date +58.4%
MYRG MYR GROUP INC DEL 0.0%
Value $34,323 Shares 172 Share Price $199.55 * Est. Cost/Share $186.60 Unrealized @ Report Date +11.5%
COIN COINBASE GLOBAL INC 0.0%
Value $34,202 Shares 90 Share Price $380.02 * Est. Cost/Share $333.41 Unrealized @ Report Date +1.2%
MURGY MUNICH RE GROUP F 0.0%
Value $33,982 Shares 2,614 Share Price $13.00 Est. Cost/Share $12.96 Unrealized @ Report Date -1.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $33,879 Shares 923 Share Price $36.71 Est. Cost/Share $32.94 Unrealized @ Report Date +9.7%
ARWR ARROWHEAD PHARMACEUTICAL 0.0%
Value $33,844 Shares 937 Share Price $36.12 * Est. Cost/Share $21.98 Unrealized @ Report Date +56.9%
QRVO QORVO INC 0.0%
Value $33,840 Shares 362 Share Price $93.48 * Est. Cost/Share $89.04 Unrealized @ Report Date +2.3%
JXN JACKSON FINL INC 0.0%
Value $33,742 Shares 325 Share Price $103.82 * Est. Cost/Share $92.07 Unrealized @ Report Date +9.1%
AZO AUTOZONE INC 0.0%
Value $33,721 Shares 8 Share Price $4215.13 Est. Cost/Share $4011.66 Unrealized @ Report Date +6.9%
SMFG SUMITOMO MITSUI FINL G F 0.0%
Value $33,659 Shares 2,035 Share Price $16.54 Est. Cost/Share $15.95 Unrealized @ Report Date +4.9%
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value $33,605 Shares 113 Share Price $297.39 * Est. Cost/Share $271.37 Unrealized @ Report Date +12.1%
AROC ARCHROCK INC 0.0%
Value $33,572 Shares 1,337 Share Price $25.11 * Est. Cost/Share $23.67 Unrealized @ Report Date +9.5%
— TOTALENERGIES SE F 0.0%
Value $33,557 Shares 562 Share Price $59.71 Est. Cost/Share $60.22 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $33,372 Shares 182 Share Price $183.36 * Est. Cost/Share $149.68 Unrealized @ Report Date +17.9%
ENLAY ENEL SOCIETA PER AZION F 0.0%
Value $33,354 Shares 3,478 Share Price $9.59 Est. Cost/Share $9.19 Unrealized @ Report Date +3.0%
ECG EVERUS CONSTR GROUP INC 0.0%
Value $33,149 Shares 414 Share Price $80.07 * Est. Cost/Share $74.30 Unrealized @ Report Date +15.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $33,078 Shares 36 Share Price $918.83 Est. Cost/Share $808.07 Unrealized @ Report Date +13.7%
BR BROADRIDGE FINL SOLUTION 0.0%
Value $32,857 Shares 140 Share Price $234.69 Est. Cost/Share $205.51 Unrealized @ Report Date +15.4%
ABCB AMERIS BANCORP 0.0%
Value $32,837 Shares 445 Share Price $73.79 Est. Cost/Share $70.01 Unrealized @ Report Date +4.4%
RDN RADIAN GROUP INC 0.0%
Value $32,759 Shares 911 Share Price $35.96 Est. Cost/Share $34.42 Unrealized @ Report Date +4.5%
KHC KRAFT HEINZ CO 0.0%
Value $32,744 Shares 1,256 Share Price $26.07 Est. Cost/Share $29.55 Unrealized @ Report Date -13.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $32,740 Shares 317 Share Price $103.28 Est. Cost/Share $101.75 Unrealized @ Report Date -0.3%
ACA ARCOSA INC 0.0%
Value $32,688 Shares 354 Share Price $92.34 Est. Cost/Share $92.88 Unrealized @ Report Date +0.8%
ANZGY ANZ GROUP HLDGS LTD F 0.0%
Value $32,622 Shares 1,439 Share Price $22.67 * Est. Cost/Share $20.82 Unrealized @ Report Date +5.7%
HESAY HERMES INTL SCA F 0.0%
Value $32,512 Shares 128 Share Price $254.00 * Est. Cost/Share $253.63 Unrealized @ Report Date -3.4%
GIS GENERAL MILLS INC 0.0%
Value $32,482 Shares 645 Share Price $50.36 Est. Cost/Share $50.74 Unrealized @ Report Date -1.9%
BOX BOX INC 0.0%
Value $32,375 Shares 1,007 Share Price $32.15 Est. Cost/Share $32.37 Unrealized @ Report Date -0.3%
EBAY EBAY INC 0.0%
Value $32,167 Shares 349 Share Price $92.17 Est. Cost/Share $87.96 Unrealized @ Report Date +3.0%
OSIS OSI SYS INC 0.0%
Value $32,163 Shares 128 Share Price $251.27 Est. Cost/Share $228.27 Unrealized @ Report Date +9.2%
ING ING GROEP N V F 0.0%
Value $32,096 Shares 1,245 Share Price $25.78 Est. Cost/Share $23.94 Unrealized @ Report Date +8.9%
MOG/A MOOG INC 0.0%
Value $32,074 Shares 154 Share Price $208.27 Est. Cost/Share $192.59 Unrealized @ Report Date +7.6%
IAU ISHARES GOLD ETF 0.0%
Value $32,070 Shares 438 Share Price $73.22 Est. Cost/Share $36.80 Unrealized @ Report Date +97.7%
SMNEY SIEMENS ENERGY AG F 0.0%
Value $32,043 Shares 257 Share Price $124.68 Est. Cost/Share $123.97 Unrealized @ Report Date —
CRH CRH PUBLIC LIMITED CO F 0.0%
Value $32,029 Shares 267 Share Price $119.96 Est. Cost/Share $105.61 Unrealized @ Report Date +13.5%
WAB WABTEC 0.0%
Value $32,013 Shares 160 Share Price $200.08 Est. Cost/Share $178.52 Unrealized @ Report Date +12.2%
RF REGIONS FINL CORP NEW 0.0%
Value $31,985 Shares 1,212 Share Price $26.39 Est. Cost/Share $25.54 Unrealized @ Report Date +2.2%
MRCY MERCURY SYS INC 0.0%
Value $31,981 Shares 383 Share Price $83.50 * Est. Cost/Share $62.18 Unrealized @ Report Date +24.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $31,873 Shares 479 Share Price $66.54 * Est. Cost/Share $70.59 Unrealized @ Report Date -9.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $31,763 Shares 773 Share Price $41.09 * Est. Cost/Share $37.80 Unrealized @ Report Date +4.4%
CLSK CLEANSPARK INC 0.0%
Value $31,689 Shares 1,988 Share Price $15.94 * Est. Cost/Share $11.28 Unrealized @ Report Date +28.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $31,685 Shares 861 Share Price $36.80 * Est. Cost/Share $38.20 Unrealized @ Report Date -7.4%
RELX RELX PLC F 0.0%
Value $31,605 Shares 681 Share Price $46.41 * Est. Cost/Share $49.40 Unrealized @ Report Date -3.3%
PI IMPINJ INC 0.0%
Value $31,482 Shares 170 Share Price $185.19 * Est. Cost/Share $157.69 Unrealized @ Report Date +14.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $31,430 Shares 305 Share Price $103.05 Est. Cost/Share $135.67 Unrealized @ Report Date -25.3%
KTB KONTOOR BRANDS INC 0.0%
Value $31,293 Shares 380 Share Price $82.35 * Est. Cost/Share $71.59 Unrealized @ Report Date +11.4%
RIO RIO TINTO PLC F 0.0%
Value $31,204 Shares 472 Share Price $66.11 Est. Cost/Share $60.11 Unrealized @ Report Date +9.8%
CIEN CIENA CORP 0.0%
Value $31,199 Shares 206 Share Price $151.45 * Est. Cost/Share $101.84 Unrealized @ Report Date +43.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $31,195 Shares 187 Share Price $166.82 * Est. Cost/Share $164.67 Unrealized @ Report Date +4.2%
SCHA SCHWAB US SMALL CAP ETF 0.0%
Value $31,114 Shares 1,101 Share Price $28.26 Est. Cost/Share $24.42 Unrealized @ Report Date +14.2%
WAY WAYSTAR HLDG CORP 0.0%
Value $31,067 Shares 658 Share Price $47.21 * Est. Cost/Share $37.06 Unrealized @ Report Date +2.3%
TKOMY TOKIO MARINE HLDGS INC F 0.0%
Value $30,949 Shares 736 Share Price $42.05 Est. Cost/Share $42.17 Unrealized @ Report Date -0.2%
IVOG VANGUARD S&P MID CAP 400 0.0%
Value $30,904 Shares 257 Share Price $120.25 Est. Cost/Share $103.88 Unrealized @ Report Date +15.0%
BCS BARCLAYS PLC F 0.0%
Value $30,826 Shares 1,470 Share Price $20.97 Est. Cost/Share $19.68 Unrealized @ Report Date +5.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $30,803 Shares 54 Share Price $570.43 Est. Cost/Share $489.00 Unrealized @ Report Date +18.8%
SIG SIGNET JEWELERS LIMITE F 0.0%
Value $30,787 Shares 320 Share Price $96.21 Est. Cost/Share $85.60 Unrealized @ Report Date +12.1%
PFF ISHARES PREFERRED INCOME 0.0%
Value $30,775 Shares 969 Share Price $31.76 Est. Cost/Share $30.57 Unrealized @ Report Date +3.4%
DBSDY DBS GROUP HLDGS LTD F 0.0%
Value $30,754 Shares 187 Share Price $164.46 * Est. Cost/Share $145.93 Unrealized @ Report Date +8.5%
CNR CORE NAT RES INC 0.0%
Value $30,735 Shares 346 Share Price $88.83 * Est. Cost/Share $74.75 Unrealized @ Report Date +11.5%
CTVA CORTEVA INC 0.0%
Value $30,734 Shares 485 Share Price $63.37 * Est. Cost/Share $65.87 Unrealized @ Report Date +2.4%
CME CME GROUP INC 0.0%
Value $30,702 Shares 116 Share Price $264.67 Est. Cost/Share $269.08 Unrealized @ Report Date -0.0%
NRDBY NORDEA BANK AB F 0.0%
Value $30,700 Shares 1,864 Share Price $16.47 Est. Cost/Share $15.40 Unrealized @ Report Date +7.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $30,674 Shares 208 Share Price $147.47 * Est. Cost/Share $140.85 Unrealized @ Report Date +0.9%
FTEC FIDELITY MSCI INFOR TECH 0.0%
Value $30,599 Shares 136 Share Price $224.99 Est. Cost/Share $128.63 Unrealized @ Report Date +72.7%
ZURVY ZURICH INS GROUP LTD F 0.0%
Value $30,570 Shares 852 Share Price $35.88 Est. Cost/Share $35.44 Unrealized @ Report Date +0.9%
AON AON PLC F 0.0%
Value $30,560 Shares 84 Share Price $363.81 Est. Cost/Share $361.49 Unrealized @ Report Date -1.4%
MQBKY MACQUARIE GROUP LTD F 0.0%
Value $30,512 Shares 205 Share Price $148.84 Est. Cost/Share $144.20 Unrealized @ Report Date +1.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $30,493 Shares 1,270 Share Price $24.01 * Est. Cost/Share $21.62 Unrealized @ Report Date +7.6%
MLM MARTIN MARIETTA MATLS IN 0.0%
Value $30,469 Shares 48 Share Price $634.77 Est. Cost/Share $491.34 Unrealized @ Report Date +28.1%
PLXS PLEXUS CORP 0.0%
Value $30,338 Shares 209 Share Price $145.16 Est. Cost/Share $135.09 Unrealized @ Report Date +7.1%
AIR AAR CORP 0.0%
Value $30,266 Shares 370 Share Price $81.80 * Est. Cost/Share $76.12 Unrealized @ Report Date +17.8%
COKE COCA COLA CONSOLIDAT 0.0%
Value $30,163 Shares 250 Share Price $120.65 * Est. Cost/Share $118.88 Unrealized @ Report Date -1.8%
NDAQ NASDAQ INC 0.0%
Value $30,138 Shares 344 Share Price $87.61 Est. Cost/Share $92.14 Unrealized @ Report Date -4.3%
MHVIY MITSUBISHI HEAVY INDS F 0.0%
Value $30,044 Shares 1,196 Share Price $25.12 * Est. Cost/Share $24.74 Unrealized @ Report Date +5.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $30,022 Shares 265 Share Price $113.29 Est. Cost/Share $107.11 Unrealized @ Report Date +6.1%
QTWO Q2 HLDGS INC 0.0%
Value $30,019 Shares 444 Share Price $67.61 * Est. Cost/Share $82.16 Unrealized @ Report Date -11.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $29,730 Shares 295 Share Price $100.78 * Est. Cost/Share $124.17 Unrealized @ Report Date -20.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $29,720 Shares 209 Share Price $142.20 * Est. Cost/Share $157.52 Unrealized @ Report Date -15.2%
QDEL QUIDELORTHO CORP 0.0%
Value $29,650 Shares 989 Share Price $29.98 Est. Cost/Share $53.52 Unrealized @ Report Date -45.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $29,643 Shares 300 Share Price $98.81 Est. Cost/Share $95.01 Unrealized @ Report Date +4.9%
IBDRY IBERDROLA S A F 0.0%
Value $29,634 Shares 391 Share Price $75.79 Est. Cost/Share $73.04 Unrealized @ Report Date +4.1%
F FORD MTR CO DEL 0.0%
Value $29,559 Shares 2,333 Share Price $12.67 * Est. Cost/Share $11.06 Unrealized @ Report Date +6.9%
SKY CHAMPION HOMES INC 0.0%
Value $29,547 Shares 387 Share Price $76.35 Est. Cost/Share $70.62 Unrealized @ Report Date +8.1%
LRLCY L OREAL S A F 0.0%
Value $29,487 Shares 333 Share Price $88.55 * Est. Cost/Share $89.12 Unrealized @ Report Date -2.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $29,480 Shares 1,168 Share Price $25.24 * Est. Cost/Share $23.73 Unrealized @ Report Date +11.3%
URI UNITED RENTALS INC 0.0%
Value $29,424 Shares 30 Share Price $980.80 * Est. Cost/Share $829.69 Unrealized @ Report Date +14.8%
SYF SYNCHRONY FINL 0.0%
Value $29,347 Shares 412 Share Price $71.23 Est. Cost/Share $45.95 Unrealized @ Report Date +54.0%
CRC CALIFORNIA RES CORP 0.0%
Value $29,326 Shares 555 Share Price $52.84 Est. Cost/Share $49.44 Unrealized @ Report Date +6.6%
DTEGY DEUTSCHE TELEKOM AG F 0.0%
Value $29,317 Shares 860 Share Price $34.09 Est. Cost/Share $35.79 Unrealized @ Report Date -4.6%
GNW GENWORTH FINL INC 0.0%
Value $29,314 Shares 3,279 Share Price $8.94 Est. Cost/Share $8.12 Unrealized @ Report Date +9.7%
MTSUY MITSUBISHI CORP F 0.0%
Value $29,288 Shares 1,227 Share Price $23.87 Est. Cost/Share $21.54 Unrealized @ Report Date +9.2%
MRP MILLROSE PPTYS INC 0.0%
Value $29,252 Shares 909 Share Price $32.18 Est. Cost/Share $32.18 Unrealized @ Report Date —
HKXCY HONG KONG EXCHANGES & F 0.0%
Value $28,996 Shares 502 Share Price $57.76 Est. Cost/Share $55.36 Unrealized @ Report Date +2.5%
BAESY BAE SYS PLC F 0.0%
Value $28,967 Shares 260 Share Price $111.41 Est. Cost/Share $100.48 Unrealized @ Report Date +11.2%
SLG SL GREEN RLTY CORP 0.0%
Value $28,775 Shares 485 Share Price $59.33 Est. Cost/Share $59.33 Unrealized @ Report Date —
RDVY FT RISING DIVIDEND 0.0%
Value $28,760 Shares 425 Share Price $67.67 Est. Cost/Share $47.81 Unrealized @ Report Date +40.7%
CARR CARRIER GLOBAL CORP 0.0%
Value $28,751 Shares 482 Share Price $59.65 Est. Cost/Share $65.10 Unrealized @ Report Date -8.6%
NATL NCR ATLEOS CORP 0.0%
Value $28,741 Shares 728 Share Price $39.48 Est. Cost/Share $33.87 Unrealized @ Report Date +16.1%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $28,655 Shares 442 Share Price $64.83 * Est. Cost/Share $56.84 Unrealized @ Report Date +16.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $28,642 Shares 722 Share Price $39.67 Est. Cost/Share $43.00 Unrealized @ Report Date -9.1%
DORM DORMAN PRODS INC 0.0%
Value $28,601 Shares 182 Share Price $157.15 Est. Cost/Share $143.45 Unrealized @ Report Date +8.7%
TOELY TOKYO ELECTRON LTD F 0.0%
Value $28,577 Shares 294 Share Price $97.20 Est. Cost/Share $98.15 Unrealized @ Report Date —
ITOCY ITOCHU CORP F 0.0%
Value $28,550 Shares 250 Share Price $114.20 Est. Cost/Share $109.05 Unrealized @ Report Date +5.5%
BCC BOISE CASCADE CO 0.0%
Value $28,490 Shares 367 Share Price $77.63 Est. Cost/Share $85.22 Unrealized @ Report Date -9.5%
MHO M / I HOMES INC 0.0%
Value $28,428 Shares 192 Share Price $148.06 * Est. Cost/Share $135.28 Unrealized @ Report Date +6.8%
ATLKY ATLAS COPCO AB F 0.0%
Value $28,405 Shares 1,559 Share Price $18.22 * Est. Cost/Share $16.16 Unrealized @ Report Date +5.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $28,344 Shares 245 Share Price $115.69 * Est. Cost/Share $117.06 Unrealized @ Report Date -4.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $28,316 Shares 705 Share Price $40.16 Est. Cost/Share $40.16 Unrealized @ Report Date —
TLT ISHARES 20 PLS YEAR 0.0%
Value $28,244 Shares 316 Share Price $89.38 Est. Cost/Share $94.79 Unrealized @ Report Date -5.7%
FUL FULLER H B CO 0.0%
Value $28,217 Shares 476 Share Price $59.28 Est. Cost/Share $59.56 Unrealized @ Report Date -1.2%
YUM YUM BRANDS INC 0.0%
Value $28,179 Shares 187 Share Price $150.69 Est. Cost/Share $143.44 Unrealized @ Report Date +5.5%
FMC FMC CORP 0.0%
Value $28,017 Shares 869 Share Price $32.24 * Est. Cost/Share $38.13 Unrealized @ Report Date -12.3%
DB DEUTSCHE BANK AG F 0.0%
Value $27,977 Shares 785 Share Price $35.64 Est. Cost/Share $33.81 Unrealized @ Report Date +4.7%
SPSC SPS COMM INC 0.0%
Value $27,966 Shares 264 Share Price $105.93 Est. Cost/Share $119.01 Unrealized @ Report Date -12.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $27,916 Shares 188 Share Price $148.49 * Est. Cost/Share $128.05 Unrealized @ Report Date +20.6%
TNC TENNANT CO 0.0%
Value $27,907 Shares 337 Share Price $82.81 * Est. Cost/Share $81.24 Unrealized @ Report Date -0.6%
XHR XENIA HOTELS & RESORTS I 0.0%
Value $27,856 Shares 2,085 Share Price $13.36 Est. Cost/Share $12.62 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $27,844 Shares 102 Share Price $272.98 * Est. Cost/Share $244.11 Unrealized @ Report Date +14.2%
VSAT VIASAT INC 0.0%
Value $27,828 Shares 868 Share Price $32.06 * Est. Cost/Share $23.92 Unrealized @ Report Date +22.5%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $27,808 Shares 869 Share Price $32.00 * Est. Cost/Share $17.75 Unrealized @ Report Date +49.1%
VCISY VINCI S A F 0.0%
Value $27,534 Shares 796 Share Price $34.59 Est. Cost/Share $35.54 Unrealized @ Report Date -2.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $27,511 Shares 156 Share Price $176.35 * Est. Cost/Share $168.66 Unrealized @ Report Date +1.7%
MFG MIZUHO FINL GROUP INC F 0.0%
Value $27,498 Shares 4,160 Share Price $6.61 Est. Cost/Share $6.20 Unrealized @ Report Date +8.1%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $27,381 Shares 60 Share Price $456.35 Est. Cost/Share $407.20 Unrealized @ Report Date +12.0%
SE SEA LTD F 0.0%
Value $27,367 Shares 148 Share Price $184.91 * Est. Cost/Share $170.46 Unrealized @ Report Date +4.9%
LYG LLOYDS BANKING GROUP P F 0.0%
Value $27,352 Shares 5,959 Share Price $4.59 Est. Cost/Share $4.36 Unrealized @ Report Date +4.2%
MSGS MADISON SQUARE GARDEN SP 0.0%
Value $27,325 Shares 118 Share Price $231.57 * Est. Cost/Share $272.23 Unrealized @ Report Date +10.7%
NWG NATWEST GROUP PLC F 0.0%
Value $27,174 Shares 1,825 Share Price $14.89 * Est. Cost/Share $14.08 Unrealized @ Report Date +0.5%
DUHP DIMENSIONAL US HIGH 0.0%
Value $27,103 Shares 711 Share Price $38.12 Est. Cost/Share $36.67 Unrealized @ Report Date +3.0%
HASI HA SUSTAINABLE INFRA REI 0.0%
Value $27,095 Shares 884 Share Price $30.65 * Est. Cost/Share $26.86 Unrealized @ Report Date +11.3%
HWKN HAWKINS INC 0.0%
Value $27,066 Shares 148 Share Price $182.88 Est. Cost/Share $167.14 Unrealized @ Report Date +9.3%
REGN REGENERON PHARMACEUTICAL 0.0%
Value $27,000 Shares 45 Share Price $600.00 * Est. Cost/Share $564.28 Unrealized @ Report Date -0.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $26,893 Shares 310 Share Price $86.75 Est. Cost/Share $83.75 Unrealized @ Report Date +2.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $26,681 Shares 1,315 Share Price $20.29 Est. Cost/Share $19.87 Unrealized @ Report Date +3.9%
BBT BEACON FINL CORP 0.0%
Value $26,669 Shares 1,114 Share Price $23.94 * Est. Cost/Share $24.98 Unrealized @ Report Date -7.2%
BUD ANHEUSER BUSCH INBEV S F 0.0%
Value $26,564 Shares 446 Share Price $59.56 Est. Cost/Share $62.95 Unrealized @ Report Date -5.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $26,470 Shares 252 Share Price $105.04 Est. Cost/Share $108.79 Unrealized @ Report Date -5.0%
SKT TANGER INC 0.0%
Value $26,297 Shares 773 Share Price $34.02 Est. Cost/Share $34.02 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS I 0.0%
Value $26,244 Shares 145 Share Price $180.99 * Est. Cost/Share $148.66 Unrealized @ Report Date +19.2%
AX AXOS FINL INC 0.0%
Value $26,232 Shares 308 Share Price $85.17 Est. Cost/Share $87.15 Unrealized @ Report Date -2.9%
EAT BRINKER INTL INC 0.0%
Value $26,078 Shares 206 Share Price $126.59 Est. Cost/Share $156.07 Unrealized @ Report Date -18.8%
PID INVSC INTL DVDND ACHVRS 0.0%
Value $26,033 Shares 1,212 Share Price $21.48 Est. Cost/Share $17.12 Unrealized @ Report Date +24.3%
OII OCEANEERING INTL INC 0.0%
Value $26,016 Shares 1,068 Share Price $24.36 Est. Cost/Share $22.93 Unrealized @ Report Date +8.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $25,976 Shares 58 Share Price $447.86 * Est. Cost/Share $448.46 Unrealized @ Report Date -2.4%
AAP ADVANCE AUTO PTS INC 0.0%
Value $25,947 Shares 423 Share Price $61.34 Est. Cost/Share $58.45 Unrealized @ Report Date +3.9%
ATEYY ADVANTEST CORP F 0.0%
Value $25,940 Shares 243 Share Price $106.75 * Est. Cost/Share $79.40 Unrealized @ Report Date +26.6%
MTZ MASTEC INC 0.0%
Value $25,897 Shares 120 Share Price $215.81 Est. Cost/Share $172.27 Unrealized @ Report Date +23.5%
CMG CHIPOTLE MEXICAN GRILL I 0.0%
Value $25,849 Shares 619 Share Price $41.76 * Est. Cost/Share $45.03 Unrealized @ Report Date -13.0%
BGC BGC GROUP INC 0.0%
Value $25,825 Shares 2,804 Share Price $9.21 * Est. Cost/Share $9.98 Unrealized @ Report Date -5.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $25,777 Shares 20 Share Price $1288.85 * Est. Cost/Share $1364.80 Unrealized @ Report Date -3.4%
FTCS FIRST TRUST CAPITAL 0.0%
Value $25,757 Shares 275 Share Price $93.66 Est. Cost/Share $82.52 Unrealized @ Report Date +13.5%
HRL HORMEL FOODS CORP 0.0%
Value $25,724 Shares 1,044 Share Price $24.64 Est. Cost/Share $35.45 Unrealized @ Report Date -31.1%
WSO WATSCO INC 0.0%
Value $25,724 Shares 62 Share Price $414.90 * Est. Cost/Share $452.18 Unrealized @ Report Date -10.6%
BAI ISHARES AI INVATN AND 0.0%
Value $25,656 Shares 743 Share Price $34.53 Est. Cost/Share $27.01 Unrealized @ Report Date +26.5%
AVA AVISTA CORP 0.0%
Value $25,583 Shares 692 Share Price $36.97 Est. Cost/Share $36.47 Unrealized @ Report Date +2.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $25,558 Shares 1,298 Share Price $19.69 * Est. Cost/Share $18.52 Unrealized @ Report Date +1.7%
IDOG ALPS INTL SECTOR 0.0%
Value $25,497 Shares 705 Share Price $36.17 Est. Cost/Share $28.15 Unrealized @ Report Date +26.4%
TRMB TRIMBLE INC 0.0%
Value $25,427 Shares 315 Share Price $80.72 Est. Cost/Share $81.58 Unrealized @ Report Date +0.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $25,351 Shares 318 Share Price $79.72 * Est. Cost/Share $30.95 Unrealized @ Report Date +4.8%
JBTM JBT MAREL CORP 0.0%
Value $25,345 Shares 175 Share Price $144.83 * Est. Cost/Share $136.51 Unrealized @ Report Date +2.8%
PATK PATRICK INDS INC 0.0%
Value $25,337 Shares 244 Share Price $103.84 Est. Cost/Share $104.44 Unrealized @ Report Date -1.4%
IDEXY INDUSTRIA DE DISENO TE F 0.0%
Value $25,312 Shares 1,780 Share Price $14.22 * Est. Cost/Share $12.47 Unrealized @ Report Date +10.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $25,208 Shares 858 Share Price $29.38 * Est. Cost/Share $23.96 Unrealized @ Report Date +18.3%
MDU MDU RES GROUP INC 0.0%
Value $25,145 Shares 1,419 Share Price $17.72 Est. Cost/Share $16.46 Unrealized @ Report Date +7.4%
CVBF CVB FINL CORP 0.0%
Value $24,940 Shares 1,314 Share Price $18.98 * Est. Cost/Share $19.48 Unrealized @ Report Date -4.9%
— EATON VANCE TAX ADV GLBL 0.0%
Value $24,937 Shares 1,162 Share Price $21.46 Est. Cost/Share $15.38 Unrealized @ Report Date —
LDSCY LAND SECS GROUP PLC F 0.0%
Value $24,928 Shares 2,989 Share Price $8.34 * Est. Cost/Share $7.78 Unrealized @ Report Date +1.3%
DIOD DIODES INC 0.0%
Value $24,923 Shares 474 Share Price $52.58 Est. Cost/Share $53.61 Unrealized @ Report Date -0.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $24,918 Shares 1,324 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $24,869 Shares 1,573 Share Price $15.81 Est. Cost/Share $20.06 Unrealized @ Report Date -20.1%
JEPQ J P MORGAN NASDAQ EQT 0.0%
Value $24,860 Shares 434 Share Price $57.28 Est. Cost/Share $53.97 Unrealized @ Report Date +6.6%
VST VISTRA CORP 0.0%
Value $24,845 Shares 123 Share Price $201.99 * Est. Cost/Share $197.68 Unrealized @ Report Date -1.0%
GEM GLDMN SACH ACTVBETA EMRG 0.0%
Value $24,816 Shares 600 Share Price $41.36 Est. Cost/Share $38.64 Unrealized @ Report Date +5.4%
SDVKY SANDVIK AB F 0.0%
Value $24,724 Shares 857 Share Price $28.85 * Est. Cost/Share $25.31 Unrealized @ Report Date +10.8%
WHD CACTUS INC 0.0%
Value $24,697 Shares 657 Share Price $37.59 * Est. Cost/Share $42.06 Unrealized @ Report Date -6.2%
AGO ASSURED GUARANTY LTD F 0.0%
Value $24,694 Shares 293 Share Price $84.28 Est. Cost/Share $83.10 Unrealized @ Report Date +1.9%
FORM FORMFACTOR INC 0.0%
Value $24,647 Shares 621 Share Price $39.69 * Est. Cost/Share $32.19 Unrealized @ Report Date +13.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $24,629 Shares 1,680 Share Price $14.66 Est. Cost/Share $17.14 Unrealized @ Report Date -14.5%
LNG CHENIERE ENERGY INC 0.0%
Value $24,622 Shares 106 Share Price $232.28 Est. Cost/Share $235.04 Unrealized @ Report Date -0.0%
NOBL PROSHARES S&P 500 DIV 0.0%
Value $24,608 Shares 237 Share Price $103.83 Est. Cost/Share $96.36 Unrealized @ Report Date +7.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $24,596 Shares 211 Share Price $116.57 Est. Cost/Share $126.79 Unrealized @ Report Date -7.9%
MNST MONSTER BEVERAGE CORP NE 0.0%
Value $24,517 Shares 365 Share Price $67.17 Est. Cost/Share $61.11 Unrealized @ Report Date +10.2%
ARTY ISHARES FUTURE AI AND 0.0%
Value $24,503 Shares 523 Share Price $46.85 * Est. Cost/Share $37.81 Unrealized @ Report Date +21.1%
KR KROGER CO 0.0%
Value $24,398 Shares 368 Share Price $66.30 Est. Cost/Share $69.08 Unrealized @ Report Date -2.9%
VTR VENTAS INC 0.0%
Value $24,346 Shares 349 Share Price $69.76 Est. Cost/Share $61.07 Unrealized @ Report Date +13.9%
VICI VICI PPTYS INC 0.0%
Value $24,309 Shares 745 Share Price $32.63 Est. Cost/Share $32.06 Unrealized @ Report Date +0.1%
FNF FNF GROUP 0.0%
Value $24,288 Shares 405 Share Price $59.97 * Est. Cost/Share $55.03 Unrealized @ Report Date +5.0%
AZZ AZZ INC 0.0%
Value $24,275 Shares 224 Share Price $108.37 Est. Cost/Share $110.55 Unrealized @ Report Date -1.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $24,218 Shares 431 Share Price $56.19 Est. Cost/Share $59.02 Unrealized @ Report Date -4.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $24,189 Shares 217 Share Price $111.47 Est. Cost/Share $130.12 Unrealized @ Report Date -12.8%
ABM ABM INDS INC 0.0%
Value $24,170 Shares 519 Share Price $46.57 * Est. Cost/Share $46.83 Unrealized @ Report Date -2.7%
HIG HARTFORD INS GROUP INC 0.0%
Value $24,156 Shares 181 Share Price $133.46 Est. Cost/Share $127.36 Unrealized @ Report Date +4.3%
LINE LINEAGE INC EQUITY 0.0%
Value $24,130 Shares 582 Share Price $41.46 Est. Cost/Share $58.63 Unrealized @ Report Date —
ADNT ADIENT PLC F 0.0%
Value $24,111 Shares 932 Share Price $25.87 * Est. Cost/Share $23.43 Unrealized @ Report Date +2.8%
TPH TRI POINTE HOMES INC 0.0%
Value $23,978 Shares 692 Share Price $34.65 Est. Cost/Share $34.04 Unrealized @ Report Date -0.2%
TBBK BANCORP INC DEL 0.0%
Value $23,908 Shares 314 Share Price $76.14 Est. Cost/Share $69.71 Unrealized @ Report Date +7.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $23,907 Shares 309 Share Price $77.37 * Est. Cost/Share $68.33 Unrealized @ Report Date +8.1%
KN KNOWLES CORP 0.0%
Value $23,858 Shares 992 Share Price $24.05 * Est. Cost/Share $20.48 Unrealized @ Report Date +13.8%
— CUSHMAN & WAKEFIELD PL F 0.0%
Value $23,854 Shares 1,505 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
FNDF SCHWAB FUNDAMNTL INTRNL 0.0%
Value $23,745 Shares 543 Share Price $43.73 Est. Cost/Share $34.38 Unrealized @ Report Date +25.0%
INSP INSPIRE MED SYS INC 0.0%
Value $23,740 Shares 310 Share Price $76.58 * Est. Cost/Share $101.25 Unrealized @ Report Date -26.7%
FIX COMFORT SYS USA INC 0.0%
Value $23,722 Shares 29 Share Price $818.00 Est. Cost/Share $677.11 Unrealized @ Report Date +21.8%
TLGPY TELSTRA GROUP LTD F 0.0%
Value $23,711 Shares 1,470 Share Price $16.13 Est. Cost/Share $16.12 Unrealized @ Report Date -0.5%
NBTB NBT BANCORP INC 0.0%
Value $23,679 Shares 571 Share Price $41.47 Est. Cost/Share $42.90 Unrealized @ Report Date -2.6%
CGGO CAPITAL GROUP GLOBAL 0.0%
Value $23,637 Shares 680 Share Price $34.76 Est. Cost/Share $29.71 Unrealized @ Report Date +15.0%
TGOPY 3I GROUP PLC F 0.0%
Value $23,589 Shares 1,555 Share Price $15.17 * Est. Cost/Share $13.87 Unrealized @ Report Date +0.9%
ESGU ISHARES ESG AWARE MSCI 0.0%
Value $23,580 Shares 161 Share Price $146.46 Est. Cost/Share $97.94 Unrealized @ Report Date +48.7%
NVT NVENT ELEC PLC F 0.0%
Value $23,570 Shares 241 Share Price $97.80 Est. Cost/Share $86.47 Unrealized @ Report Date +13.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $23,488 Shares 938 Share Price $25.04 Est. Cost/Share $26.52 Unrealized @ Report Date -6.5%
HCC WARRIOR MET COAL INC 0.0%
Value $23,422 Shares 365 Share Price $64.17 Est. Cost/Share $57.14 Unrealized @ Report Date +11.4%
CSLLY CSL LTD F 0.0%
Value $23,348 Shares 340 Share Price $68.67 * Est. Cost/Share $76.85 Unrealized @ Report Date -14.8%
VIRT VIRTU FINL INC 0.0%
Value $23,346 Shares 694 Share Price $33.64 * Est. Cost/Share $41.09 Unrealized @ Report Date -13.6%
— REAVES UTILITY INCOME 0.0%
Value $23,339 Shares 580 Share Price $40.24 Est. Cost/Share $24.65 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT I 0.0%
Value $23,295 Shares 1,951 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $23,290 Shares 74 Share Price $314.73 * Est. Cost/Share $362.48 Unrealized @ Report Date -8.2%
MGEE MGE ENERGY INC 0.0%
Value $23,233 Shares 281 Share Price $82.68 Est. Cost/Share $84.55 Unrealized @ Report Date -1.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $23,153 Shares 261 Share Price $88.71 * Est. Cost/Share $80.54 Unrealized @ Report Date +21.2%
CBU COMMUNITY FINL SYS INC 0.0%
Value $23,151 Shares 394 Share Price $58.76 Est. Cost/Share $57.09 Unrealized @ Report Date +1.9%
NMIH NMI HLDGS INC 0.0%
Value $23,134 Shares 590 Share Price $39.21 * Est. Cost/Share $39.12 Unrealized @ Report Date -2.0%
FULT FULTON FINL CORP PA 0.0%
Value $23,121 Shares 1,260 Share Price $18.35 Est. Cost/Share $18.42 Unrealized @ Report Date -0.8%
BL BLACKLINE INC 0.0%
Value $23,070 Shares 447 Share Price $51.61 * Est. Cost/Share $54.03 Unrealized @ Report Date -1.7%
CC CHEMOURS CO 0.0%
Value $23,066 Shares 1,430 Share Price $16.13 * Est. Cost/Share $17.31 Unrealized @ Report Date -9.1%
SHECY SHIN ETSU CHEM CO LTD F 0.0%
Value $23,036 Shares 1,344 Share Price $17.14 * Est. Cost/Share $15.73 Unrealized @ Report Date +3.6%
IONS IONIS PHARMACEUTICALS IN 0.0%
Value $22,958 Shares 332 Share Price $69.15 * Est. Cost/Share $48.82 Unrealized @ Report Date +34.0%
SHAK SHAKE SHACK INC 0.0%
Value $22,939 Shares 237 Share Price $96.79 * Est. Cost/Share $114.90 Unrealized @ Report Date -18.5%
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value $22,915 Shares 938 Share Price $24.43 Est. Cost/Share $17.95 Unrealized @ Report Date +36.0%
VCYT VERACYTE INC 0.0%
Value $22,896 Shares 636 Share Price $36.00 * Est. Cost/Share $28.69 Unrealized @ Report Date +19.7%
HPQ HP INC 0.0%
Value $22,857 Shares 858 Share Price $26.64 Est. Cost/Share $27.44 Unrealized @ Report Date -1.9%
MARUY MARUBENI CORP F 0.0%
Value $22,822 Shares 89 Share Price $256.43 * Est. Cost/Share $220.66 Unrealized @ Report Date +13.3%
JEPI JPMORGAN EQUITY PREMIUM 0.0%
Value $22,812 Shares 400 Share Price $57.03 Est. Cost/Share $57.94 Unrealized @ Report Date -1.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $22,805 Shares 703 Share Price $32.44 Est. Cost/Share $32.44 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $22,726 Shares 292 Share Price $77.83 * Est. Cost/Share $76.76 Unrealized @ Report Date -1.1%
LEN/B LENNAR CORP 0.0%
Value $22,644 Shares 183 Share Price $123.74 * Est. Cost/Share $117.42 Unrealized @ Report Date +1.2%
ARCC ARES CAP CORP EQUITY 0.0%
Value $22,568 Shares 1,120 Share Price $20.15 Est. Cost/Share $16.51 Unrealized @ Report Date +20.8%
BOH BANK HAWAII CORP 0.0%
Value $22,555 Shares 347 Share Price $65.00 Est. Cost/Share $65.53 Unrealized @ Report Date -0.9%
BKR BAKER HUGHES CO. A 0.0%
Value $22,504 Shares 464 Share Price $48.50 Est. Cost/Share $43.83 Unrealized @ Report Date +10.6%
POWL POWELL INDS INC 0.0%
Value $22,500 Shares 74 Share Price $304.05 Est. Cost/Share $253.93 Unrealized @ Report Date +19.9%
MATX MATSON INC 0.0%
Value $22,487 Shares 224 Share Price $100.39 * Est. Cost/Share $106.17 Unrealized @ Report Date -7.6%
SCHW CHARLES SCHWAB CORP 0.0%
Value $22,391 Shares 238 Share Price $94.08 Est. Cost/Share $60.38 Unrealized @ Report Date +57.7%
CALX CALIX INC 0.0%
Value $22,257 Shares 374 Share Price $59.51 * Est. Cost/Share $57.59 Unrealized @ Report Date +6.6%
BXP BXP INC 0.0%
Value $22,229 Shares 294 Share Price $75.61 * Est. Cost/Share $61.66 Unrealized @ Report Date +19.4%
WTW WILLIS TOWERS WATSON P F 0.0%
Value $22,217 Shares 64 Share Price $347.14 Est. Cost/Share $322.11 Unrealized @ Report Date +7.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $22,155 Shares 263 Share Price $84.24 * Est. Cost/Share $76.68 Unrealized @ Report Date +7.1%
KDDIY KDDI CORP F 0.0%
Value $22,125 Shares 1,395 Share Price $15.86 Est. Cost/Share $16.97 Unrealized @ Report Date -6.7%
OPLN OPENLANE INC 0.0%
Value $22,085 Shares 779 Share Price $28.35 Est. Cost/Share $27.25 Unrealized @ Report Date +5.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $21,976 Shares 421 Share Price $52.20 Est. Cost/Share $55.80 Unrealized @ Report Date -4.9%
CARG CARGURUS INC 0.0%
Value $21,857 Shares 577 Share Price $37.88 Est. Cost/Share $34.17 Unrealized @ Report Date +9.0%
BANC BANC CALIF INC 0.0%
Value $21,854 Shares 1,278 Share Price $17.10 * Est. Cost/Share $15.51 Unrealized @ Report Date +6.2%
WAFD WAFD INC 0.0%
Value $21,848 Shares 729 Share Price $29.97 Est. Cost/Share $29.97 Unrealized @ Report Date -0.6%
FLS FLOWSERVE CORP 0.0%
Value $21,847 Shares 414 Share Price $52.77 Est. Cost/Share $53.92 Unrealized @ Report Date -1.7%
RUN SUNRUN INC 0.0%
Value $21,690 Shares 1,135 Share Price $19.11 * Est. Cost/Share $13.53 Unrealized @ Report Date +27.7%
DOV DOVER CORP 0.0%
Value $21,659 Shares 130 Share Price $166.61 Est. Cost/Share $178.62 Unrealized @ Report Date -6.9%
VIK VIKING HLDGS LTD F 0.0%
Value $21,655 Shares 359 Share Price $60.32 * Est. Cost/Share $59.63 Unrealized @ Report Date +4.2%
FTNT FORTINET INC 0.0%
Value $21,619 Shares 252 Share Price $85.79 Est. Cost/Share $89.23 Unrealized @ Report Date -5.8%
LSCC LATTICE SEMICONDUCTOR CO 0.0%
Value $21,595 Shares 297 Share Price $72.71 Est. Cost/Share $72.71 Unrealized @ Report Date —
— NUVEEN AMT FREE QUALITY 0.0%
Value $21,488 Shares 1,910 Share Price $11.25 Est. Cost/Share $9.68 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $21,487 Shares 1,557 Share Price $13.80 Est. Cost/Share $14.50 Unrealized @ Report Date -6.0%
STT STATE STR CORP 0.0%
Value $21,414 Shares 184 Share Price $116.38 Est. Cost/Share $110.08 Unrealized @ Report Date +3.9%
ICUI ICU MED INC 0.0%
Value $21,362 Shares 175 Share Price $122.07 Est. Cost/Share $126.70 Unrealized @ Report Date -5.3%
FRCOY FAST RETAILING CO LTD F 0.0%
Value $21,293 Shares 690 Share Price $30.86 Est. Cost/Share $31.81 Unrealized @ Report Date -4.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $21,271 Shares 883 Share Price $24.09 * Est. Cost/Share $21.52 Unrealized @ Report Date +15.7%
— LXP INDUSTRIAL TRUST REI 0.0%
Value $21,247 Shares 2,270 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $21,179 Shares 525 Share Price $40.34 Est. Cost/Share $36.73 Unrealized @ Report Date +10.1%
LNN LINDSAY CORP 0.0%
Value $21,177 Shares 150 Share Price $141.18 Est. Cost/Share $138.12 Unrealized @ Report Date +1.2%
H HYATT HOTELS CORP 0.0%
Value $21,167 Shares 144 Share Price $146.99 * Est. Cost/Share $112.68 Unrealized @ Report Date +25.8%
SXI STANDEX INTL CORP 0.0%
Value $21,147 Shares 99 Share Price $213.61 Est. Cost/Share $188.89 Unrealized @ Report Date +12.2%
FRFHF FAIRFAX FINL HLDGS LTD F 0.0%
Value $21,079 Shares 12 Share Price $1756.58 Est. Cost/Share $1604.98 Unrealized @ Report Date +8.9%
DBOEY DEUTSCHE BOERSE F 0.0%
Value $21,017 Shares 791 Share Price $26.57 Est. Cost/Share $29.45 Unrealized @ Report Date -9.2%
BRC BRADY CORP 0.0%
Value $21,014 Shares 269 Share Price $78.12 Est. Cost/Share $73.45 Unrealized @ Report Date +5.6%
ENVA ENOVA INTL INC 0.0%
Value $20,953 Shares 132 Share Price $158.73 * Est. Cost/Share $114.28 Unrealized @ Report Date +0.7%
DHLGY DHL GROUP ADR F 0.0%
Value $20,939 Shares 460 Share Price $45.52 * Est. Cost/Share $45.89 Unrealized @ Report Date -2.9%
OGN ORGANON & CO 0.0%
Value $20,930 Shares 1,901 Share Price $11.01 * Est. Cost/Share $10.25 Unrealized @ Report Date +3.9%
ARES ARES MGMT CORP 0.0%
Value $20,879 Shares 137 Share Price $152.40 * Est. Cost/Share $178.28 Unrealized @ Report Date -10.9%
MTSI MACOM TECHNOLOGY SOLUTIO 0.0%
Value $20,768 Shares 163 Share Price $127.41 * Est. Cost/Share $131.97 Unrealized @ Report Date -5.7%
AXON AXON ENTERPRISE INC 0.0%
Value $20,750 Shares 29 Share Price $715.52 Est. Cost/Share $758.81 Unrealized @ Report Date -5.4%
ALB ALBEMARLE CORP 0.0%
Value $20,732 Shares 235 Share Price $88.22 * Est. Cost/Share $91.13 Unrealized @ Report Date -11.3%
MSCI MSCI INC 0.0%
Value $20,724 Shares 37 Share Price $560.11 Est. Cost/Share $562.63 Unrealized @ Report Date +0.5%
FJTSY FUJITSU LTD F 0.0%
Value $20,711 Shares 848 Share Price $24.42 * Est. Cost/Share $23.09 Unrealized @ Report Date +1.3%
EVTC EVERTEC INC F 0.0%
Value $20,676 Shares 604 Share Price $34.23 Est. Cost/Share $34.85 Unrealized @ Report Date -3.1%
ILCV ISHARES MORNINGSTAR 0.0%
Value $20,676 Shares 228 Share Price $90.68 Est. Cost/Share $67.23 Unrealized @ Report Date +33.9%
SNPS SYNOPSYS INC 0.0%
Value $20,643 Shares 44 Share Price $469.16 * Est. Cost/Share $565.30 Unrealized @ Report Date -12.7%
DANOY DANONE F 0.0%
Value $20,607 Shares 1,196 Share Price $17.23 Est. Cost/Share $16.56 Unrealized @ Report Date +5.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $20,586 Shares 267 Share Price $77.10 Est. Cost/Share $71.69 Unrealized @ Report Date +6.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $20,546 Shares 1,132 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $20,365 Shares 641 Share Price $31.77 * Est. Cost/Share $32.95 Unrealized @ Report Date +1.0%
FICO FAIR ISAAC CORP 0.0%
Value $20,357 Shares 11 Share Price $1850.64 * Est. Cost/Share $1503.82 Unrealized @ Report Date -0.5%
AKR ACADIA RLTY TR 0.0%
Value $20,310 Shares 1,016 Share Price $19.99 Est. Cost/Share $19.99 Unrealized @ Report Date —
IWY ISHARES RUSSELL TOP 200 0.0%
Value $20,310 Shares 74 Share Price $274.46 Est. Cost/Share $172.65 Unrealized @ Report Date +58.5%
XLB SPDR FUND MATERIALS 0.0%
Value $20,308 Shares 226 Share Price $89.86 * Est. Cost/Share $43.91 Unrealized @ Report Date +2.0%
SSUMY SUMITOMO CORP F 0.0%
Value $20,306 Shares 686 Share Price $29.60 * Est. Cost/Share $27.34 Unrealized @ Report Date +5.8%
BITO PROSHARES BITCOIN ETF 0.0%
Value $20,290 Shares 1,000 Share Price $20.29 * Est. Cost/Share $20.84 Unrealized @ Report Date -5.6%
— KAYNE ANDERSON ENERGY IN 0.0%
Value $20,279 Shares 1,650 Share Price $12.29 Est. Cost/Share $8.41 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC F 0.0%
Value $20,248 Shares 79 Share Price $256.30 Est. Cost/Share $292.68 Unrealized @ Report Date -13.2%
SCGLY SOCIETE GENERALE F 0.0%
Value $20,182 Shares 1,505 Share Price $13.41 Est. Cost/Share $12.64 Unrealized @ Report Date +5.3%
MCY MERCURY GEN CORP NEW 0.0%
Value $20,168 Shares 232 Share Price $86.93 * Est. Cost/Share $73.79 Unrealized @ Report Date +14.9%
MIELY MITSUBISHI ELEC CORP F 0.0%
Value $20,161 Shares 394 Share Price $51.17 Est. Cost/Share $47.27 Unrealized @ Report Date +8.5%
IMCB ISHARES MORNINGSTAR MID 0.0%
Value $20,128 Shares 241 Share Price $83.52 Est. Cost/Share $63.00 Unrealized @ Report Date +31.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $20,124 Shares 1,300 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $20,085 Shares 163 Share Price $123.22 * Est. Cost/Share $109.77 Unrealized @ Report Date +9.9%
BN BROOKFIELD CORP F 0.0%
Value $20,063 Shares 292 Share Price $68.71 * Est. Cost/Share $36.92 Unrealized @ Report Date +23.7%
GNTX GENTEX CORP 0.0%
Value $20,051 Shares 727 Share Price $27.58 * Est. Cost/Share $32.06 Unrealized @ Report Date -11.7%
RACE FERRARI N V NEW F 0.0%
Value $20,046 Shares 40 Share Price $501.15 * Est. Cost/Share $478.77 Unrealized @ Report Date +1.3%
AU ANGLOGOLD ASHANTI PLC F 0.0%
Value $20,016 Shares 273 Share Price $73.32 * Est. Cost/Share $54.92 Unrealized @ Report Date +26.7%
CMPGY COMPASS GROUP PLC F 0.0%
Value $19,993 Shares 578 Share Price $34.59 Est. Cost/Share $34.61 Unrealized @ Report Date -0.7%
MITSY MITSUI & CO LTD F 0.0%
Value $19,973 Shares 40 Share Price $499.32 Est. Cost/Share $448.85 Unrealized @ Report Date +10.6%
CAIXY CAIXABANK F 0.0%
Value $19,950 Shares 5,700 Share Price $3.50 Est. Cost/Share $3.19 Unrealized @ Report Date +9.1%
QBIEY QBE INS GROUP LTD F 0.0%
Value $19,947 Shares 1,435 Share Price $13.90 Est. Cost/Share $14.27 Unrealized @ Report Date -3.9%
FFBC FIRST FINL BANCORP OHIO 0.0%
Value $19,917 Shares 764 Share Price $26.07 * Est. Cost/Share $24.93 Unrealized @ Report Date +0.3%
GEO GEO GROUP INC NEW 0.0%
Value $19,907 Shares 985 Share Price $20.21 Est. Cost/Share $22.84 Unrealized @ Report Date -10.3%
DDOG DATADOG INC 0.0%
Value $19,888 Shares 131 Share Price $151.82 * Est. Cost/Share $137.70 Unrealized @ Report Date +3.4%
CRVL CORVEL CORP 0.0%
Value $19,860 Shares 269 Share Price $73.83 * Est. Cost/Share $89.19 Unrealized @ Report Date -13.2%
CTS CTS CORP 0.0%
Value $19,835 Shares 500 Share Price $39.67 Est. Cost/Share $41.38 Unrealized @ Report Date -3.6%
WT WISDOMTREE INC 0.0%
Value $19,829 Shares 1,458 Share Price $13.60 * Est. Cost/Share $13.36 Unrealized @ Report Date +4.0%
ALFVY ALFA LAVAL AB SWEDEN F 0.0%
Value $19,822 Shares 416 Share Price $47.65 * Est. Cost/Share $44.77 Unrealized @ Report Date +1.8%
FNDX SCHWAB FUNDMNTL US LARGE 0.0%
Value $19,810 Shares 747 Share Price $26.52 Est. Cost/Share $23.17 Unrealized @ Report Date +13.5%
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $19,756 Shares 948 Share Price $20.84 * Est. Cost/Share $20.57 Unrealized @ Report Date -4.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $19,674 Shares 386 Share Price $50.97 * Est. Cost/Share $52.28 Unrealized @ Report Date +2.5%
BKE BUCKLE INC 0.0%
Value $19,665 Shares 342 Share Price $57.50 * Est. Cost/Share $50.44 Unrealized @ Report Date +8.5%
SRE SEMPRA 0.0%
Value $19,660 Shares 215 Share Price $91.44 * Est. Cost/Share $79.82 Unrealized @ Report Date +11.1%
WPC W P CAREY INC 0.0%
Value $19,653 Shares 284 Share Price $69.20 Est. Cost/Share $61.10 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $19,641 Shares 151 Share Price $130.07 * Est. Cost/Share $123.58 Unrealized @ Report Date +1.6%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $19,485 Shares 403 Share Price $48.35 Est. Cost/Share $40.27 Unrealized @ Report Date +18.7%
BXBLY BRAMBLES LTD F 0.0%
Value $19,477 Shares 592 Share Price $32.90 Est. Cost/Share $31.68 Unrealized @ Report Date +3.3%
BCPC BALCHEM CORP 0.0%
Value $19,455 Shares 134 Share Price $145.19 * Est. Cost/Share $156.60 Unrealized @ Report Date -4.8%
RXO RXO INC 0.0%
Value $19,436 Shares 1,168 Share Price $16.64 * Est. Cost/Share $16.12 Unrealized @ Report Date -4.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $19,424 Shares 136 Share Price $142.82 * Est. Cost/Share $139.48 Unrealized @ Report Date -0.2%
CNK CINEMARK HLDGS INC 0.0%
Value $19,366 Shares 686 Share Price $28.23 Est. Cost/Share $27.48 Unrealized @ Report Date +1.6%
AWR AMERICAN STS WTR CO 0.0%
Value $19,315 Shares 273 Share Price $70.75 * Est. Cost/Share $73.68 Unrealized @ Report Date -1.2%
HUM HUMANA INC 0.0%
Value $19,293 Shares 68 Share Price $283.72 * Est. Cost/Share $261.21 Unrealized @ Report Date -0.7%
SF STIFEL FINL CORP 0.0%
Value $19,276 Shares 173 Share Price $111.42 Est. Cost/Share $111.58 Unrealized @ Report Date +1.3%
TDC TERADATA CORP DEL 0.0%
Value $19,274 Shares 869 Share Price $22.18 * Est. Cost/Share $24.77 Unrealized @ Report Date -13.2%
SXYAY SIKA AG F 0.0%
Value $19,252 Shares 847 Share Price $22.73 Est. Cost/Share $24.11 Unrealized @ Report Date -7.4%
ZS ZSCALER INC 0.0%
Value $19,241 Shares 63 Share Price $305.41 Est. Cost/Share $274.88 Unrealized @ Report Date +9.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $19,178 Shares 557 Share Price $34.43 * Est. Cost/Share $27.75 Unrealized @ Report Date +20.1%
ALAB ASTERA LABS INC 0.0%
Value $19,070 Shares 95 Share Price $200.74 * Est. Cost/Share $164.44 Unrealized @ Report Date +19.1%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $19,004 Shares 75 Share Price $253.39 * Est. Cost/Share $243.08 Unrealized @ Report Date +0.6%
RVTY REVVITY INC 0.0%
Value $18,998 Shares 202 Share Price $94.05 * Est. Cost/Share $90.71 Unrealized @ Report Date -3.4%
FCF FIRST COMWLTH FINL CORP 0.0%
Value $18,978 Shares 1,129 Share Price $16.81 Est. Cost/Share $16.74 Unrealized @ Report Date +0.2%
ROL ROLLINS INC 0.0%
Value $18,963 Shares 323 Share Price $58.71 Est. Cost/Share $56.61 Unrealized @ Report Date +3.4%
— PREMIER INC 0.0%
Value $18,944 Shares 679 Share Price $27.90 Est. Cost/Share $27.90 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $18,943 Shares 83 Share Price $228.23 Est. Cost/Share $215.91 Unrealized @ Report Date +4.7%
CNI CANADIAN NATL RY CO F 0.0%
Value $18,890 Shares 196 Share Price $96.38 * Est. Cost/Share $109.71 Unrealized @ Report Date -14.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $18,877 Shares 154 Share Price $122.58 Est. Cost/Share $128.31 Unrealized @ Report Date -4.3%
SPNT SIRIUSPOINT LTD F 0.0%
Value $18,869 Shares 1,015 Share Price $18.59 * Est. Cost/Share $18.71 Unrealized @ Report Date -3.3%
ENGIY ENGIE S A F 0.0%
Value $18,801 Shares 855 Share Price $21.99 * Est. Cost/Share $21.53 Unrealized @ Report Date +0.0%
GKOS GLAUKOS CORP 0.0%
Value $18,793 Shares 215 Share Price $87.41 * Est. Cost/Share $91.83 Unrealized @ Report Date -11.2%
LZAGY LONZA GROUP AG F 0.0%
Value $18,762 Shares 270 Share Price $69.49 * Est. Cost/Share $69.60 Unrealized @ Report Date -4.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $18,699 Shares 689 Share Price $27.14 * Est. Cost/Share $22.31 Unrealized @ Report Date +11.0%
SNDR SCHNEIDER NATL INC WIS 0.0%
Value $18,666 Shares 859 Share Price $21.73 * Est. Cost/Share $24.45 Unrealized @ Report Date -13.5%
HNI HNI CORP 0.0%
Value $18,635 Shares 397 Share Price $46.94 Est. Cost/Share $47.36 Unrealized @ Report Date -1.1%
BANR BANNER CORP 0.0%
Value $18,633 Shares 290 Share Price $64.25 Est. Cost/Share $64.56 Unrealized @ Report Date -0.2%
BRO BROWN & BROWN INC 0.0%
Value $18,610 Shares 196 Share Price $94.95 Est. Cost/Share $97.24 Unrealized @ Report Date -3.7%
JBL JABIL INC 0.0%
Value $18,591 Shares 92 Share Price $202.08 * Est. Cost/Share $217.63 Unrealized @ Report Date -0.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $18,578 Shares 132 Share Price $140.74 Est. Cost/Share $129.18 Unrealized @ Report Date +9.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $18,577 Shares 255 Share Price $72.85 Est. Cost/Share $73.55 Unrealized @ Report Date -2.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $18,552 Shares 600 Share Price $30.92 Est. Cost/Share $29.65 Unrealized @ Report Date +2.6%
LGRDY LEGRAND S A F 0.0%
Value $18,542 Shares 553 Share Price $33.53 Est. Cost/Share $29.86 Unrealized @ Report Date +10.9%
WDS WOODSIDE ENERGY GROUP F 0.0%
Value $18,468 Shares 1,211 Share Price $15.25 Est. Cost/Share $16.42 Unrealized @ Report Date -8.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $18,430 Shares 415 Share Price $44.41 Est. Cost/Share $30.83 Unrealized @ Report Date +43.3%
PRF INVESCO RAFI US 1000 0.0%
Value $18,414 Shares 404 Share Price $45.58 Est. Cost/Share $33.00 Unrealized @ Report Date +37.0%
HOCPY HOYA CORP F 0.0%
Value $18,401 Shares 126 Share Price $146.04 * Est. Cost/Share $130.37 Unrealized @ Report Date +5.6%
ADRNY KONINKLIJKE AHOLD DELH F 0.0%
Value $18,341 Shares 455 Share Price $40.31 Est. Cost/Share $38.73 Unrealized @ Report Date +4.7%
GLNCY GLENCORE PLC F 0.0%
Value $18,322 Shares 1,968 Share Price $9.31 Est. Cost/Share $8.12 Unrealized @ Report Date +13.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $18,311 Shares 467 Share Price $39.21 * Est. Cost/Share $41.23 Unrealized @ Report Date -8.1%
DXCM DEXCOM INC 0.0%
Value $18,238 Shares 272 Share Price $67.05 Est. Cost/Share $79.18 Unrealized @ Report Date -15.0%
— LONDON STK EXCHANGE GR F 0.0%
Value $18,236 Shares 619 Share Price $29.46 Est. Cost/Share $29.93 Unrealized @ Report Date —
TPYP TORTOISE NORTH AMERICAN 0.0%
Value $18,207 Shares 500 Share Price $36.41 Est. Cost/Share $35.07 Unrealized @ Report Date +3.9%
DTM DT MIDSTREAM INC 0.0%
Value $18,204 Shares 159 Share Price $114.49 Est. Cost/Share $62.16 Unrealized @ Report Date +80.6%
HEI/A HEICO CORP NEW 0.0%
Value $18,199 Shares 72 Share Price $252.76 Est. Cost/Share $249.84 Unrealized @ Report Date +1.7%
WOR WORTHINGTON ENTERPRI 0.0%
Value $18,191 Shares 327 Share Price $55.63 Est. Cost/Share $63.02 Unrealized @ Report Date -12.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $18,183 Shares 636 Share Price $28.59 * Est. Cost/Share $27.91 Unrealized @ Report Date -4.8%
EONGY E ON SE F 0.0%
Value $18,182 Shares 962 Share Price $18.90 Est. Cost/Share $18.42 Unrealized @ Report Date +2.8%
— EATON VANCE SENIOR FLOAT 0.0%
Value $18,176 Shares 1,600 Share Price $11.36 Est. Cost/Share $13.03 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $18,175 Shares 19 Share Price $956.58 Est. Cost/Share $1000.75 Unrealized @ Report Date -5.0%
DOW DOW INC 0.0%
Value $18,127 Shares 761 Share Price $23.82 * Est. Cost/Share $35.27 Unrealized @ Report Date -35.9%
PWR QUANTA SVCS INC 0.0%
Value $18,110 Shares 43 Share Price $421.16 Est. Cost/Share $388.50 Unrealized @ Report Date +6.6%
VRNS VARONIS SYS INC 0.0%
Value $18,096 Shares 305 Share Price $59.33 * Est. Cost/Share $29.96 Unrealized @ Report Date +91.8%
BAYRY BAYER A G F 0.0%
Value $18,029 Shares 2,141 Share Price $8.42 Est. Cost/Share $8.01 Unrealized @ Report Date +3.6%
ROST ROSS STORES INC 0.0%
Value $18,012 Shares 118 Share Price $152.64 Est. Cost/Share $142.18 Unrealized @ Report Date +6.9%
ASAZY ASSA ABLOY AB F 0.0%
Value $18,001 Shares 1,017 Share Price $17.70 * Est. Cost/Share $16.90 Unrealized @ Report Date +2.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $17,966 Shares 75 Share Price $239.55 * Est. Cost/Share $240.25 Unrealized @ Report Date +2.1%
STRA STRATEGIC ED INC 0.0%
Value $17,926 Shares 210 Share Price $85.36 Est. Cost/Share $79.44 Unrealized @ Report Date +7.4%
ALKS ALKERMES PLC F 0.0%
Value $17,922 Shares 577 Share Price $31.06 * Est. Cost/Share $28.20 Unrealized @ Report Date +6.4%
UNF UNIFIRST CORP MASS 0.0%
Value $17,904 Shares 106 Share Price $168.91 Est. Cost/Share $172.96 Unrealized @ Report Date -3.5%
VIOO VANGUARD S&P SMALL CAP 0.0%
Value $17,901 Shares 160 Share Price $111.88 Est. Cost/Share $96.06 Unrealized @ Report Date +15.0%
— RECKITT BENCKISER GROU F 0.0%
Value $17,890 Shares 1,167 Share Price $15.33 Est. Cost/Share $15.25 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $17,841 Shares 141 Share Price $126.53 Est. Cost/Share $128.09 Unrealized @ Report Date -1.7%
OVV OVINTIV INC 0.0%
Value $17,813 Shares 444 Share Price $40.12 Est. Cost/Share $40.79 Unrealized @ Report Date -1.0%
PEG PUBLIC SVC ENTERPRISE GR 0.0%
Value $17,794 Shares 217 Share Price $82.00 Est. Cost/Share $82.72 Unrealized @ Report Date +0.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $17,789 Shares 450 Share Price $39.53 Est. Cost/Share $38.48 Unrealized @ Report Date +2.0%
TER TERADYNE INC 0.0%
Value $17,768 Shares 122 Share Price $145.64 * Est. Cost/Share $109.09 Unrealized @ Report Date +26.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $17,732 Shares 746 Share Price $23.77 * Est. Cost/Share $24.72 Unrealized @ Report Date -0.1%
EDOG ALPS EMERGING SECTOR DVD 0.0%
Value $17,726 Shares 770 Share Price $23.02 Est. Cost/Share $21.54 Unrealized @ Report Date +7.1%
— HILLENBRAND INC 0.0%
Value $17,708 Shares 660 Share Price $26.83 Est. Cost/Share $26.83 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $17,665 Shares 73 Share Price $241.99 Est. Cost/Share $229.21 Unrealized @ Report Date +6.8%
VSCO VICTORIAS SECRET & CO 0.0%
Value $17,658 Shares 607 Share Price $29.09 * Est. Cost/Share $22.46 Unrealized @ Report Date +20.8%
UE URBAN EDGE PPTYS 0.0%
Value $17,655 Shares 881 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $17,642 Shares 367 Share Price $48.07 Est. Cost/Share $45.95 Unrealized @ Report Date +4.2%
DAN DANA INC 0.0%
Value $17,618 Shares 884 Share Price $19.93 Est. Cost/Share $18.42 Unrealized @ Report Date +8.3%
ARGX ARGENX SE F 0.0%
Value $17,600 Shares 22 Share Price $800.00 * Est. Cost/Share $655.80 Unrealized @ Report Date +12.5%
EXPGY EXPERIAN PLC F 0.0%
Value $17,557 Shares 367 Share Price $47.84 * Est. Cost/Share $52.05 Unrealized @ Report Date -3.5%
FER FERROVIAL SE F 0.0%
Value $17,521 Shares 293 Share Price $59.80 * Est. Cost/Share $53.74 Unrealized @ Report Date +7.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $17,508 Shares 101 Share Price $173.35 Est. Cost/Share $156.92 Unrealized @ Report Date +11.5%
IFNNY INFINEON TECHNOLOGIES F 0.0%
Value $17,502 Shares 438 Share Price $39.96 * Est. Cost/Share $40.81 Unrealized @ Report Date -4.2%
GRMN GARMIN LTD F 0.0%
Value $17,480 Shares 68 Share Price $257.06 * Est. Cost/Share $214.53 Unrealized @ Report Date +14.3%
HP HELMERICH & PAYNE INC 0.0%
Value $17,472 Shares 758 Share Price $23.05 * Est. Cost/Share $18.44 Unrealized @ Report Date +19.8%
FUN SIX FLAGS ENTMT CORP 0.0%
Value $17,464 Shares 731 Share Price $23.89 * Est. Cost/Share $26.56 Unrealized @ Report Date -14.4%
ADYEY ADYEN N V F 0.0%
Value $17,414 Shares 1,031 Share Price $16.89 * Est. Cost/Share $17.08 Unrealized @ Report Date -6.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $17,393 Shares 190 Share Price $91.54 Est. Cost/Share $88.71 Unrealized @ Report Date +2.6%
JHG JANUS HENDERSON GROUP F 0.0%
Value $17,385 Shares 381 Share Price $45.63 * Est. Cost/Share $43.19 Unrealized @ Report Date +3.1%
LYV LIVE NATION ENTMT INC 0.0%
Value $17,352 Shares 111 Share Price $156.32 * Est. Cost/Share $149.74 Unrealized @ Report Date +9.1%
WTFC WINTRUST FINL CORP 0.0%
Value $17,343 Shares 133 Share Price $130.40 Est. Cost/Share $132.05 Unrealized @ Report Date +0.3%
GPC GENUINE PARTS CO 0.0%
Value $17,327 Shares 124 Share Price $139.73 Est. Cost/Share $135.65 Unrealized @ Report Date +1.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $17,282 Shares 682 Share Price $25.34 * Est. Cost/Share $26.08 Unrealized @ Report Date +4.3%
HMN HORACE MANN EDUCATORS CO 0.0%
Value $17,275 Shares 389 Share Price $44.41 Est. Cost/Share $43.95 Unrealized @ Report Date +2.8%
AEO AMERICAN EAGLE OUTFITTER 0.0%
Value $17,262 Shares 1,019 Share Price $16.94 Est. Cost/Share $13.49 Unrealized @ Report Date +25.2%
RSG REPUBLIC SVCS INC 0.0%
Value $17,260 Shares 77 Share Price $224.16 Est. Cost/Share $233.28 Unrealized @ Report Date -2.2%
UAL UNITED AIRLINES HLDG 0.0%
Value $17,255 Shares 181 Share Price $95.33 Est. Cost/Share $96.17 Unrealized @ Report Date +0.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $17,246 Shares 653 Share Price $26.41 * Est. Cost/Share $24.85 Unrealized @ Report Date +2.2%
KGS KODIAK GAS SVCS INC 0.0%
Value $17,220 Shares 500 Share Price $34.44 * Est. Cost/Share $33.73 Unrealized @ Report Date +9.6%
CSGP COSTAR GROUP INC 0.0%
Value $17,214 Shares 203 Share Price $84.80 Est. Cost/Share $85.90 Unrealized @ Report Date -1.8%
DWAHY DAIWA HOUSE IND LTD F 0.0%
Value $17,210 Shares 492 Share Price $34.98 * Est. Cost/Share $35.20 Unrealized @ Report Date +1.6%
PUK PRUDENTIAL PLC F 0.0%
Value $17,209 Shares 629 Share Price $27.36 * Est. Cost/Share $26.06 Unrealized @ Report Date +7.4%
PRDO PERDOCEO ED CORP 0.0%
Value $17,202 Shares 470 Share Price $36.60 * Est. Cost/Share $31.78 Unrealized @ Report Date +17.9%
MPT MEDICAL PPTYS TR INC 0.0%
Value $17,119 Shares 3,090 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —
SCBFY STANDARD CHARTERED PLC F 0.0%
Value $17,108 Shares 426 Share Price $40.16 * Est. Cost/Share $36.77 Unrealized @ Report Date +6.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $17,100 Shares 78 Share Price $219.23 * Est. Cost/Share $200.25 Unrealized @ Report Date +6.6%
AMTM AMENTUM HLDGS INC EQUITY 0.0%
Value $17,049 Shares 657 Share Price $25.95 * Est. Cost/Share $24.35 Unrealized @ Report Date -1.6%
OI O-I GLASS INC 0.0%
Value $17,029 Shares 1,316 Share Price $12.94 Est. Cost/Share $13.64 Unrealized @ Report Date -4.9%
LDOS LEIDOS HLDGS INC 0.0%
Value $17,015 Shares 87 Share Price $195.57 * Est. Cost/Share $173.36 Unrealized @ Report Date +8.8%
FRPT FRESHPET INC 0.0%
Value $17,013 Shares 318 Share Price $53.50 * Est. Cost/Share $61.95 Unrealized @ Report Date -11.0%
WABC WESTAMERICA BANCORP 0.0%
Value $16,981 Shares 354 Share Price $47.97 * Est. Cost/Share $48.41 Unrealized @ Report Date +1.3%
MTH MERITAGE HOMES CORP 0.0%
Value $16,964 Shares 227 Share Price $74.73 * Est. Cost/Share $74.30 Unrealized @ Report Date -2.5%
DSDVY DSV A/S F 0.0%
Value $16,930 Shares 161 Share Price $105.16 * Est. Cost/Share $110.15 Unrealized @ Report Date -9.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $16,929 Shares 453 Share Price $37.37 * Est. Cost/Share $31.70 Unrealized @ Report Date +7.8%
TAK TAKEDA PHARMACEUTICAL F 0.0%
Value $16,921 Shares 1,159 Share Price $14.60 Est. Cost/Share $14.85 Unrealized @ Report Date -1.4%
ETR ENTERGY CORP NEW 0.0%
Value $16,884 Shares 177 Share Price $95.39 * Est. Cost/Share $87.11 Unrealized @ Report Date +6.3%
PCAR PACCAR INC 0.0%
Value $16,871 Shares 172 Share Price $98.09 Est. Cost/Share $96.91 Unrealized @ Report Date -0.2%
RCRUY RECRUIT HLDGS CO LTD F 0.0%
Value $16,869 Shares 1,578 Share Price $10.69 Est. Cost/Share $11.23 Unrealized @ Report Date -5.1%
— VERITEX HLDGS INC 0.0%
Value $16,851 Shares 503 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $16,832 Shares 329 Share Price $51.16 Est. Cost/Share $52.55 Unrealized @ Report Date -3.9%
NLY ANNALY CAP MGMT INC 0.0%
Value $16,816 Shares 810 Share Price $20.76 Est. Cost/Share $20.76 Unrealized @ Report Date —
FTGC FIRST TRUST GBL TTCL 0.0%
Value $16,812 Shares 649 Share Price $25.90 Est. Cost/Share $23.32 Unrealized @ Report Date +11.0%
ELS EQUITY LIFESTYLE PPTYS I 0.0%
Value $16,783 Shares 271 Share Price $61.93 Est. Cost/Share $61.83 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $16,739 Shares 413 Share Price $40.53 * Est. Cost/Share $27.42 Unrealized @ Report Date +37.2%
RL RALPH LAUREN CORP 0.0%
Value $16,734 Shares 52 Share Price $321.81 * Est. Cost/Share $296.30 Unrealized @ Report Date +5.6%
MTRN MATERION CORP 0.0%
Value $16,672 Shares 134 Share Price $124.42 * Est. Cost/Share $105.00 Unrealized @ Report Date +15.1%
SWDBY SWEDBANK A B F 0.0%
Value $16,648 Shares 548 Share Price $30.38 Est. Cost/Share $27.82 Unrealized @ Report Date +8.7%
GVDNY GIVAUDAN SA F 0.0%
Value $16,532 Shares 203 Share Price $81.44 Est. Cost/Share $87.22 Unrealized @ Report Date -6.7%
JAPAY JAPAN TOB INC F 0.0%
Value $16,482 Shares 984 Share Price $16.75 * Est. Cost/Share $15.49 Unrealized @ Report Date +5.6%
CCS CENTURY CMNTYS INC 0.0%
Value $16,466 Shares 256 Share Price $64.32 Est. Cost/Share $62.62 Unrealized @ Report Date +0.7%
STC STEWART INFORMATION SVCS 0.0%
Value $16,444 Shares 227 Share Price $72.44 Est. Cost/Share $68.80 Unrealized @ Report Date +6.6%
CCK CROWN HLDGS INC 0.0%
Value $16,393 Shares 170 Share Price $96.43 Est. Cost/Share $88.83 Unrealized @ Report Date +8.4%
CMA COMERICA INC 0.0%
Value $16,368 Shares 232 Share Price $70.55 * Est. Cost/Share $66.25 Unrealized @ Report Date +2.6%
KWR QUAKER HOUGHTON 0.0%
Value $16,353 Shares 122 Share Price $134.04 Est. Cost/Share $131.53 Unrealized @ Report Date +0.2%
BEN FRANKLIN RES INC 0.0%
Value $16,351 Shares 687 Share Price $23.80 * Est. Cost/Share $24.05 Unrealized @ Report Date -5.1%
DNZOY DENSO CORP F 0.0%
Value $16,346 Shares 1,115 Share Price $14.66 * Est. Cost/Share $14.11 Unrealized @ Report Date +1.6%
KYCCF KEYENCE CORP ORDF 0.0%
Value $16,236 Shares 42 Share Price $386.57 * Est. Cost/Share $388.77 Unrealized @ Report Date -4.3%
CODYY COMPAGNIE DE ST GOBAIN F 0.0%
Value $16,123 Shares 727 Share Price $22.18 * Est. Cost/Share $22.50 Unrealized @ Report Date -3.7%
RHI ROBERT HALF INC 0.0%
Value $16,113 Shares 468 Share Price $34.43 Est. Cost/Share $37.52 Unrealized @ Report Date -9.4%
SYY SYSCO CORP 0.0%
Value $16,101 Shares 196 Share Price $82.15 Est. Cost/Share $78.85 Unrealized @ Report Date +3.0%
FELE FRANKLIN ELEC INC 0.0%
Value $16,085 Shares 167 Share Price $96.32 Est. Cost/Share $93.96 Unrealized @ Report Date +0.8%
PRKS UNITED PARKS AND RES 0.0%
Value $16,066 Shares 291 Share Price $55.21 * Est. Cost/Share $50.42 Unrealized @ Report Date +2.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $16,040 Shares 1,261 Share Price $12.72 Est. Cost/Share $11.00 Unrealized @ Report Date +15.4%
PSTG PURE STORAGE INC 0.0%
Value $15,986 Shares 184 Share Price $86.88 * Est. Cost/Share $66.50 Unrealized @ Report Date +26.0%
NWL NEWELL BRANDS INC 0.0%
Value $15,960 Shares 2,961 Share Price $5.39 * Est. Cost/Share $5.51 Unrealized @ Report Date -6.8%
CCI CROWN CASTLE INC REIT 0.0%
Value $15,940 Shares 167 Share Price $95.45 Est. Cost/Share $96.53 Unrealized @ Report Date -1.2%
WDFC WD 40 CO 0.0%
Value $15,924 Shares 62 Share Price $256.84 * Est. Cost/Share $214.35 Unrealized @ Report Date -8.7%
SMMYY SUMITOMO METAL MNG CO F 0.0%
Value $15,920 Shares 1,893 Share Price $8.41 * Est. Cost/Share $6.50 Unrealized @ Report Date +22.8%
INCY INCYTE CORP 0.0%
Value $15,894 Shares 183 Share Price $86.85 * Est. Cost/Share $70.56 Unrealized @ Report Date +20.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $15,864 Shares 115 Share Price $137.95 * Est. Cost/Share $143.22 Unrealized @ Report Date -6.6%
EFX EQUIFAX INC 0.0%
Value $15,857 Shares 67 Share Price $236.67 * Est. Cost/Share $250.41 Unrealized @ Report Date +2.2%
CHEF CHEFS WHSE INC 0.0%
Value $15,856 Shares 286 Share Price $55.44 * Est. Cost/Share $63.73 Unrealized @ Report Date -8.5%
— HANESBRANDS INC 0.0%
Value $15,836 Shares 2,295 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $15,762 Shares 213 Share Price $74.00 Est. Cost/Share $70.82 Unrealized @ Report Date +3.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $15,754 Shares 347 Share Price $45.40 Est. Cost/Share $45.27 Unrealized @ Report Date -0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $15,749 Shares 1,112 Share Price $14.16 * Est. Cost/Share $12.05 Unrealized @ Report Date -11.9%
DSNKY DAIICHI SANKYO CO LTD F 0.0%
Value $15,731 Shares 623 Share Price $25.25 * Est. Cost/Share $24.19 Unrealized @ Report Date -7.3%
CURB CURBLINE PPTYS CORP 0.0%
Value $15,708 Shares 667 Share Price $23.55 Est. Cost/Share $23.55 Unrealized @ Report Date —
AIN ALBANY INTL CORP NEW 0.0%
Value $15,681 Shares 283 Share Price $55.41 * Est. Cost/Share $62.93 Unrealized @ Report Date -15.8%
IWO ISHARES RUSSELL 2000 0.0%
Value $15,622 Shares 48 Share Price $325.46 Est. Cost/Share $239.32 Unrealized @ Report Date +33.7%
CXW CORECIVIC INC 0.0%
Value $15,618 Shares 788 Share Price $19.82 * Est. Cost/Share $20.71 Unrealized @ Report Date -1.8%
TECH BIO-TECHNE CORP 0.0%
Value $15,612 Shares 248 Share Price $62.95 * Est. Cost/Share $53.45 Unrealized @ Report Date +3.9%
SSEZY SSE PLC F 0.0%
Value $15,607 Shares 663 Share Price $23.54 Est. Cost/Share $24.17 Unrealized @ Report Date -2.8%
AWK AMERICAN WTR WKS CO INC 0.0%
Value $15,566 Shares 113 Share Price $137.75 Est. Cost/Share $140.03 Unrealized @ Report Date -1.2%
— EATON VANCE TAX MGD DVF 0.0%
Value $15,545 Shares 992 Share Price $15.67 Est. Cost/Share $11.54 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $15,543 Shares 392 Share Price $39.65 Est. Cost/Share $38.59 Unrealized @ Report Date +2.0%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $15,496 Shares 740 Share Price $20.94 Est. Cost/Share $21.05 Unrealized @ Report Date -0.6%
PCEF INVESCO CEF INCOME 0.0%
Value $15,468 Shares 773 Share Price $20.01 Est. Cost/Share $17.89 Unrealized @ Report Date +11.6%
IAC IAC INC 0.0%
Value $15,393 Shares 445 Share Price $34.59 Est. Cost/Share $37.31 Unrealized @ Report Date -8.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $15,392 Shares 2,511 Share Price $6.13 Est. Cost/Share $6.70 Unrealized @ Report Date -9.7%
MAC MACERICH CO 0.0%
Value $15,388 Shares 853 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $15,334 Shares 202 Share Price $75.91 * Est. Cost/Share $61.02 Unrealized @ Report Date +7.0%
CNC CENTENE CORP DEL 0.0%
Value $15,287 Shares 395 Share Price $38.70 * Est. Cost/Share $38.02 Unrealized @ Report Date -6.2%
— SYNOVUS FINL CORP 0.0%
Value $15,286 Shares 314 Share Price $48.68 Est. Cost/Share $48.68 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $15,280 Shares 1,600 Share Price $9.55 * Est. Cost/Share $10.27 Unrealized @ Report Date -10.8%
NI NISOURCE INC 0.0%
Value $15,253 Shares 348 Share Price $43.83 Est. Cost/Share $41.04 Unrealized @ Report Date +4.8%
EWBC EAST WEST BANCORP 0.0%
Value $15,231 Shares 143 Share Price $106.51 Est. Cost/Share $103.67 Unrealized @ Report Date +1.4%
FOX FOX CORP 0.0%
Value $15,220 Shares 273 Share Price $55.75 * Est. Cost/Share $52.60 Unrealized @ Report Date +8.9%
EFC ELLINGTON FINL INC 0.0%
Value $15,194 Shares 1,139 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $15,179 Shares 72 Share Price $210.82 Est. Cost/Share $194.84 Unrealized @ Report Date +9.7%
CSGS CSG SYS INTL INC 0.0%
Value $15,115 Shares 233 Share Price $64.87 Est. Cost/Share $63.18 Unrealized @ Report Date +1.5%
ADEA ADEIA INC 0.0%
Value $15,111 Shares 874 Share Price $17.29 * Est. Cost/Share $14.73 Unrealized @ Report Date +13.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $15,106 Shares 584 Share Price $25.87 * Est. Cost/Share $23.85 Unrealized @ Report Date +0.1%
— NUVEEN VIRGINIA QLTY MNC 0.0%
Value $15,041 Shares 1,300 Share Price $11.57 Est. Cost/Share $9.50 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $15,029 Shares 40 Share Price $375.73 Est. Cost/Share $357.61 Unrealized @ Report Date +5.5%
IVZ INVESCO LTD F 0.0%
Value $15,025 Shares 625 Share Price $24.04 * Est. Cost/Share $20.48 Unrealized @ Report Date +11.0%
FHN FIRST HORIZON CORP 0.0%
Value $15,025 Shares 666 Share Price $22.56 Est. Cost/Share $21.97 Unrealized @ Report Date +2.3%
MBC MASTERBRAND INC 0.0%
Value $14,951 Shares 1,125 Share Price $13.29 Est. Cost/Share $12.36 Unrealized @ Report Date +6.6%
ALLE ALLEGION PUB LTD CO F 0.0%
Value $14,892 Shares 84 Share Price $177.29 Est. Cost/Share $153.17 Unrealized @ Report Date +15.8%
— GABELLI DIVIDEND & INCOM 0.0%
Value $14,867 Shares 548 Share Price $27.13 Est. Cost/Share $19.44 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $14,837 Shares 302 Share Price $49.13 * Est. Cost/Share $51.88 Unrealized @ Report Date -8.1%
NGLOY ANGLO AMERN PLC F 0.0%
Value $14,828 Shares 780 Share Price $19.01 Est. Cost/Share $15.51 Unrealized @ Report Date +22.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $14,824 Shares 64 Share Price $231.63 * Est. Cost/Share $224.73 Unrealized @ Report Date -0.5%
SLB SCHLUMBERGER LTD F 0.0%
Value $14,800 Shares 432 Share Price $34.26 Est. Cost/Share $37.12 Unrealized @ Report Date -8.1%
— EATON VANCE TAX MAN GL D 0.0%
Value $14,750 Shares 1,605 Share Price $9.19 Est. Cost/Share $7.37 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $14,743 Shares 268 Share Price $55.01 Est. Cost/Share $52.01 Unrealized @ Report Date +6.1%
TTDKY TDK CORP EQUITY ADR F 0.0%
Value $14,742 Shares 971 Share Price $15.18 * Est. Cost/Share $12.52 Unrealized @ Report Date +15.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $14,733 Shares 236 Share Price $62.43 * Est. Cost/Share $59.90 Unrealized @ Report Date +7.6%
VLTO VERALTO CORP 0.0%
Value $14,678 Shares 137 Share Price $107.14 Est. Cost/Share $95.51 Unrealized @ Report Date +11.5%
IONQ IONQ INC 0.0%
Value $14,656 Shares 200 Share Price $73.28 * Est. Cost/Share $47.02 Unrealized @ Report Date +30.8%
BRDCY BRIDGESTONE CORP F 0.0%
Value $14,649 Shares 629 Share Price $23.29 Est. Cost/Share $21.97 Unrealized @ Report Date +4.7%
MITEY MITSUBISHI ESTATE LTD F 0.0%
Value $14,572 Shares 652 Share Price $22.35 * Est. Cost/Share $20.49 Unrealized @ Report Date +11.5%
UPBD UPBOUND GROUP INC 0.0%
Value $14,531 Shares 464 Share Price $31.32 * Est. Cost/Share $24.69 Unrealized @ Report Date -4.3%
HTO H2O AMERICA COM 0.0%
Value $14,469 Shares 307 Share Price $47.13 * Est. Cost/Share $49.92 Unrealized @ Report Date -2.4%
OTTR OTTER TAIL CORP 0.0%
Value $14,435 Shares 181 Share Price $79.75 Est. Cost/Share $79.81 Unrealized @ Report Date +1.4%
CCOI COGENT COMMUNICATIONS HL 0.0%
Value $14,418 Shares 346 Share Price $41.67 * Est. Cost/Share $41.02 Unrealized @ Report Date -6.6%
AMR ALPHA METALLURGICAL RES 0.0%
Value $14,416 Shares 85 Share Price $169.60 * Est. Cost/Share $138.64 Unrealized @ Report Date +18.4%
HLN HALEON PLC F 0.0%
Value $14,392 Shares 1,608 Share Price $8.95 Est. Cost/Share $9.50 Unrealized @ Report Date -5.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $14,319 Shares 161 Share Price $88.94 * Est. Cost/Share $80.11 Unrealized @ Report Date +6.0%
ENOV ENOVIS CORP 0.0%
Value $14,313 Shares 447 Share Price $32.02 * Est. Cost/Share $30.32 Unrealized @ Report Date +0.1%
FSUGY FORTESCUE METALS GROUP F 0.0%
Value $14,309 Shares 557 Share Price $25.69 * Est. Cost/Share $23.95 Unrealized @ Report Date +3.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $14,302 Shares 75 Share Price $190.69 Est. Cost/Share $191.17 Unrealized @ Report Date +0.1%
SONO SONOS INC 0.0%
Value $14,288 Shares 840 Share Price $17.01 * Est. Cost/Share $12.83 Unrealized @ Report Date +23.1%
SAXPY SAMPO OYJ F 0.0%
Value $14,261 Shares 633 Share Price $22.53 Est. Cost/Share $22.38 Unrealized @ Report Date +2.2%
CRZBY COMMERZBANK A G F 0.0%
Value $14,236 Shares 377 Share Price $37.76 Est. Cost/Share $37.17 Unrealized @ Report Date +1.7%
ROKU ROKU INC 0.0%
Value $14,227 Shares 137 Share Price $103.85 * Est. Cost/Share $87.33 Unrealized @ Report Date +14.7%
EW EDWARDS LIFESCIENCES COR 0.0%
Value $14,181 Shares 184 Share Price $77.07 Est. Cost/Share $78.13 Unrealized @ Report Date -0.5%
NTNX NUTANIX INC 0.0%
Value $14,177 Shares 186 Share Price $76.22 * Est. Cost/Share $73.39 Unrealized @ Report Date +1.4%
CALM CAL MAINE FOODS INC 0.0%
Value $14,162 Shares 153 Share Price $92.56 Est. Cost/Share $103.42 Unrealized @ Report Date -11.2%
MTSFY MITSUI FUDOSAN CO LTD F 0.0%
Value $14,143 Shares 447 Share Price $31.64 * Est. Cost/Share $30.56 Unrealized @ Report Date +6.4%
INVH INVITATION HOMES INC 0.0%
Value $14,120 Shares 493 Share Price $28.64 Est. Cost/Share $30.20 Unrealized @ Report Date -3.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $14,081 Shares 114 Share Price $123.52 Est. Cost/Share $118.30 Unrealized @ Report Date +3.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $14,068 Shares 1,272 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
IP INTERNTNL PAPER CO 0.0%
Value $14,057 Shares 298 Share Price $47.17 * Est. Cost/Share $48.00 Unrealized @ Report Date -4.5%
ROG ROGERS CORP 0.0%
Value $14,039 Shares 169 Share Price $83.07 * Est. Cost/Share $74.46 Unrealized @ Report Date +8.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $13,976 Shares 40 Share Price $349.40 Est. Cost/Share $343.44 Unrealized @ Report Date +1.4%
EIPI FT ENERGY INCM PARTNR 0.0%
Value $13,960 Shares 704 Share Price $19.83 Est. Cost/Share $18.55 Unrealized @ Report Date +6.8%
PDBC INVSC ACTVLY MNG OPTM YD 0.0%
Value $13,937 Shares 1,044 Share Price $13.35 Est. Cost/Share $13.53 Unrealized @ Report Date -0.7%
FNDA SCHWAB FUNDAMNTL US SML 0.0%
Value $13,923 Shares 443 Share Price $31.43 Est. Cost/Share $27.81 Unrealized @ Report Date +12.0%
R RYDER SYS INC 0.0%
Value $13,911 Shares 72 Share Price $193.21 * Est. Cost/Share $180.37 Unrealized @ Report Date +4.6%
TSCDY TESCO PLC F 0.0%
Value $13,909 Shares 758 Share Price $18.35 Est. Cost/Share $17.21 Unrealized @ Report Date +5.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $13,909 Shares 72 Share Price $193.18 * Est. Cost/Share $203.79 Unrealized @ Report Date -7.3%
SSREY SWISS RE LTD F 0.0%
Value $13,842 Shares 298 Share Price $46.45 Est. Cost/Share $44.97 Unrealized @ Report Date +3.2%
SDZNY SANDOZ GROUP AG F 0.0%
Value $13,785 Shares 236 Share Price $58.41 * Est. Cost/Share $58.68 Unrealized @ Report Date +1.6%
KNTK KINETIK HLDGS INC 0.0%
Value $13,766 Shares 357 Share Price $38.56 * Est. Cost/Share $42.27 Unrealized @ Report Date +1.1%
WY WEYERHAEUSER CO 0.0%
Value $13,741 Shares 547 Share Price $25.12 * Est. Cost/Share $25.19 Unrealized @ Report Date -2.5%
KMTUY KOMATSU LTD F 0.0%
Value $13,731 Shares 388 Share Price $35.39 * Est. Cost/Share $33.97 Unrealized @ Report Date +1.7%
L LOEWS CORP 0.0%
Value $13,727 Shares 135 Share Price $101.68 Est. Cost/Share $79.72 Unrealized @ Report Date +25.9%
CHTR CHARTER COMMUNICATIONS I 0.0%
Value $13,720 Shares 49 Share Price $280.00 Est. Cost/Share $355.52 Unrealized @ Report Date -22.6%
PHIN PHINIA INC 0.0%
Value $13,719 Shares 242 Share Price $56.69 Est. Cost/Share $53.56 Unrealized @ Report Date +6.8%
CHKP CHECK POINT SOFTWARE T F 0.0%
Value $13,707 Shares 68 Share Price $201.57 * Est. Cost/Share $175.99 Unrealized @ Report Date +17.6%
PGX INVESCO PREFERRED ETF 0.0%
Value $13,689 Shares 1,170 Share Price $11.70 Est. Cost/Share $11.18 Unrealized @ Report Date +3.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $13,686 Shares 193 Share Price $70.91 Est. Cost/Share $72.66 Unrealized @ Report Date -2.7%
PLUS EPLUS INC 0.0%
Value $13,670 Shares 187 Share Price $73.10 * Est. Cost/Share $70.51 Unrealized @ Report Date +0.7%
REYN REYNOLDS CONSUMER PRODS 0.0%
Value $13,667 Shares 171 Share Price $79.92 * Est. Cost/Share $22.09 Unrealized @ Report Date +8.7%
VCEL VERICEL CORP 0.0%
Value $13,657 Shares 421 Share Price $32.44 * Est. Cost/Share $35.91 Unrealized @ Report Date -12.4%
CRK COMSTOCK RES INC 0.0%
Value $13,651 Shares 637 Share Price $21.43 * Est. Cost/Share $18.50 Unrealized @ Report Date +7.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $13,649 Shares 264 Share Price $51.70 * Est. Cost/Share $55.65 Unrealized @ Report Date -3.9%
UFPI UFP INDS INC 0.0%
Value $13,643 Shares 148 Share Price $92.18 Est. Cost/Share $100.97 Unrealized @ Report Date -7.4%
IQV IQVIA HLDGS INC 0.0%
Value $13,638 Shares 66 Share Price $206.64 * Est. Cost/Share $204.42 Unrealized @ Report Date -7.1%
MSADY MS&AD INSURANCE GROUP F 0.0%
Value $13,634 Shares 610 Share Price $22.35 Est. Cost/Share $22.66 Unrealized @ Report Date -0.6%
TOST TOAST INC 0.0%
Value $13,630 Shares 372 Share Price $36.64 Est. Cost/Share $43.41 Unrealized @ Report Date -15.9%
HXGBY HEXAGON AB F 0.0%
Value $13,615 Shares 1,106 Share Price $12.31 * Est. Cost/Share $11.11 Unrealized @ Report Date +7.0%
NTTYY NTT INC F 0.0%
Value $13,608 Shares 518 Share Price $26.27 Est. Cost/Share $26.63 Unrealized @ Report Date -2.1%
ES EVERSOURCE ENERGY 0.0%
Value $13,563 Shares 187 Share Price $72.53 * Est. Cost/Share $64.19 Unrealized @ Report Date +9.6%
LZB LA Z BOY INC 0.0%
Value $13,554 Shares 394 Share Price $34.40 Est. Cost/Share $36.67 Unrealized @ Report Date -6.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $13,501 Shares 187 Share Price $72.20 * Est. Cost/Share $88.10 Unrealized @ Report Date -15.5%
— NUVEEN NASDAQ 100 DYNAMI 0.0%
Value $13,483 Shares 491 Share Price $27.46 Est. Cost/Share $22.47 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $13,479 Shares 57 Share Price $236.47 Est. Cost/Share $231.22 Unrealized @ Report Date +4.1%
ELF E L F BEAUTY INC 0.0%
Value $13,461 Shares 100 Share Price $134.61 Est. Cost/Share $85.34 Unrealized @ Report Date +55.2%
AVVIY AVIVA PLC F 0.0%
Value $13,458 Shares 722 Share Price $18.64 Est. Cost/Share $17.74 Unrealized @ Report Date +6.0%
IMBBY IMPERIAL BRANDS PLC F 0.0%
Value $13,455 Shares 328 Share Price $41.02 * Est. Cost/Share $40.78 Unrealized @ Report Date +4.5%
IR INGERSOLL RAND INC 0.0%
Value $13,432 Shares 160 Share Price $83.95 Est. Cost/Share $77.65 Unrealized @ Report Date +6.4%
CCL CARNIVAL CORP F 0.0%
Value $13,428 Shares 470 Share Price $28.57 Est. Cost/Share $27.30 Unrealized @ Report Date +5.9%
FIZZ NTNL BEVERAGE CORP 0.0%
Value $13,418 Shares 356 Share Price $37.69 * Est. Cost/Share $43.68 Unrealized @ Report Date -15.5%
NMR NOMURA HLDGS INC F 0.0%
Value $13,402 Shares 1,864 Share Price $7.19 Est. Cost/Share $7.02 Unrealized @ Report Date +3.6%
HCMLY HOLCIM LTD NEW F 0.0%
Value $13,382 Shares 819 Share Price $16.34 * Est. Cost/Share $19.39 Unrealized @ Report Date -12.6%
DNKEY DEN DANSKE BANK AKTIES F 0.0%
Value $13,364 Shares 628 Share Price $21.28 Est. Cost/Share $20.62 Unrealized @ Report Date +4.0%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $13,355 Shares 49 Share Price $272.55 * Est. Cost/Share $242.79 Unrealized @ Report Date +8.0%
FBNC FIRST BANCORP N C 0.0%
Value $13,287 Shares 254 Share Price $52.31 Est. Cost/Share $50.79 Unrealized @ Report Date +3.7%
UCBJY UCB S A F 0.0%
Value $13,280 Shares 90 Share Price $147.56 * Est. Cost/Share $111.21 Unrealized @ Report Date +27.5%
— CALAMOS STRATEGIC TOTAL 0.0%
Value $13,226 Shares 686 Share Price $19.28 Est. Cost/Share $14.07 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $13,210 Shares 126 Share Price $104.84 Est. Cost/Share $110.64 Unrealized @ Report Date -4.9%
BIZD VANECK BDC INCOME ETF 0.0%
Value $13,196 Shares 917 Share Price $14.39 * Est. Cost/Share $15.65 Unrealized @ Report Date -4.5%
TRIP TRIPADVISOR INC 0.0%
Value $13,196 Shares 831 Share Price $15.88 * Est. Cost/Share $17.45 Unrealized @ Report Date -6.8%
OVCHY OVERSEA-CHINESE BKG CO F 0.0%
Value $13,195 Shares 497 Share Price $26.55 * Est. Cost/Share $26.16 Unrealized @ Report Date -2.9%
SUHJY SUN HUNG KAI PPTYS LTD F 0.0%
Value $13,136 Shares 1,091 Share Price $12.04 Est. Cost/Share $11.89 Unrealized @ Report Date +1.4%
IT GARTNER INC 0.0%
Value $13,117 Shares 51 Share Price $257.20 * Est. Cost/Share $291.66 Unrealized @ Report Date -9.9%
TDW TIDEWATER INC NEW 0.0%
Value $13,114 Shares 246 Share Price $53.31 Est. Cost/Share $54.81 Unrealized @ Report Date -2.7%
IMCV ISHARES MORNINGSTAR MID 0.0%
Value $13,114 Shares 162 Share Price $80.95 Est. Cost/Share $63.88 Unrealized @ Report Date +25.8%
EPOAY EPIROC AKTIEBOLAG F 0.0%
Value $13,114 Shares 595 Share Price $22.04 * Est. Cost/Share $21.29 Unrealized @ Report Date -0.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $13,113 Shares 277 Share Price $47.34 Est. Cost/Share $44.95 Unrealized @ Report Date +4.5%
TPR TAPESTRY INC 0.0%
Value $13,101 Shares 114 Share Price $114.92 Est. Cost/Share $104.00 Unrealized @ Report Date +8.5%
IBKR INTERACTIVE BROKERS GROU 0.0%
Value $13,087 Shares 186 Share Price $70.36 * Est. Cost/Share $62.79 Unrealized @ Report Date +9.5%
ACT ENACT HLDGS INC 0.0%
Value $13,057 Shares 355 Share Price $36.78 * Est. Cost/Share $36.80 Unrealized @ Report Date +3.6%
ORANY ORANGE F 0.0%
Value $13,053 Shares 833 Share Price $15.67 * Est. Cost/Share $15.93 Unrealized @ Report Date +1.9%
E ENI S P A F 0.0%
Value $13,042 Shares 372 Share Price $35.06 Est. Cost/Share $34.20 Unrealized @ Report Date +2.2%
— AMCOR PLC F 0.0%
Value $13,014 Shares 1,591 Share Price $8.18 Est. Cost/Share $8.97 Unrealized @ Report Date -8.8%
PAHC PHIBRO ANIMAL HEALTH COR 0.0%
Value $12,990 Shares 339 Share Price $38.32 * Est. Cost/Share $33.03 Unrealized @ Report Date +22.5%
FDS FACTSET RESH SYS INC 0.0%
Value $12,987 Shares 46 Share Price $282.33 Est. Cost/Share $379.72 Unrealized @ Report Date -24.9%
DIVO AMPLIFY CWP ENHANCED DIV 0.0%
Value $12,987 Shares 291 Share Price $44.63 Est. Cost/Share $37.35 Unrealized @ Report Date +19.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $12,982 Shares 1,004 Share Price $12.93 Est. Cost/Share $13.23 Unrealized @ Report Date -3.4%
NHC NTNL HEALTHCARE CORP 0.0%
Value $12,981 Shares 107 Share Price $121.32 Est. Cost/Share $107.87 Unrealized @ Report Date +12.6%
— INTERPUBLIC GROUP COS IN 0.0%
Value $12,959 Shares 489 Share Price $26.50 * Est. Cost/Share $25.59 Unrealized @ Report Date +9.0%
HDLMY HEIDELBERG MATLS AG F 0.0%
Value $12,891 Shares 291 Share Price $44.30 Est. Cost/Share $46.63 Unrealized @ Report Date -3.4%
NTRA NATERA INC 0.0%
Value $12,886 Shares 77 Share Price $167.35 * Est. Cost/Share $158.20 Unrealized @ Report Date +1.7%
FIS FIDELITY NATL INFORMATIO 0.0%
Value $12,875 Shares 193 Share Price $66.71 Est. Cost/Share $72.15 Unrealized @ Report Date -9.2%
THG HANOVER INS GROUP INC 0.0%
Value $12,863 Shares 70 Share Price $183.76 Est. Cost/Share $103.88 Unrealized @ Report Date +73.9%
TGNA TEGNA INC 0.0%
Value $12,776 Shares 635 Share Price $20.12 Est. Cost/Share $19.06 Unrealized @ Report Date +6.6%
AORT ARTIVION INC 0.0%
Value $12,767 Shares 311 Share Price $41.05 * Est. Cost/Share $37.69 Unrealized @ Report Date +12.3%
WRB BERKLEY W R CORP 0.0%
Value $12,759 Shares 166 Share Price $76.86 Est. Cost/Share $70.00 Unrealized @ Report Date +7.7%
SGAPY SINGAPORE TELECOMMUNIC F 0.0%
Value $12,759 Shares 386 Share Price $33.05 * Est. Cost/Share $32.17 Unrealized @ Report Date -0.6%
JOE ST JOE CO 0.0%
Value $12,758 Shares 259 Share Price $49.26 Est. Cost/Share $50.41 Unrealized @ Report Date -1.8%
DNBBY DNB BK ASA F 0.0%
Value $12,742 Shares 470 Share Price $27.11 Est. Cost/Share $25.60 Unrealized @ Report Date +6.2%
ONB OLD NATL BANCORP IND 0.0%
Value $12,731 Shares 574 Share Price $22.18 Est. Cost/Share $22.11 Unrealized @ Report Date -0.7%
UNVGY UNIVERSAL MUSIC GROUP F 0.0%
Value $12,703 Shares 863 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date -2.0%
UDR UDR INC 0.0%
Value $12,697 Shares 349 Share Price $36.38 Est. Cost/Share $36.13 Unrealized @ Report Date +1.9%
ALC ALCON INC F 0.0%
Value $12,690 Shares 164 Share Price $77.38 * Est. Cost/Share $83.67 Unrealized @ Report Date -11.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $12,618 Shares 388 Share Price $32.52 * Est. Cost/Share $32.13 Unrealized @ Report Date -1.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $12,606 Shares 96 Share Price $131.31 * Est. Cost/Share $81.60 Unrealized @ Report Date +47.0%
VICR VICOR CORP 0.0%
Value $12,601 Shares 176 Share Price $71.60 * Est. Cost/Share $48.71 Unrealized @ Report Date +2.1%
PARR PAR PAC HLDGS INC 0.0%
Value $12,595 Shares 367 Share Price $34.32 * Est. Cost/Share $32.53 Unrealized @ Report Date +8.9%
WSC WILLSCOT HOLDINGS CO A 0.0%
Value $12,559 Shares 579 Share Price $21.69 * Est. Cost/Share $25.76 Unrealized @ Report Date -18.0%
FVD FIRST TRUST VALUE 0.0%
Value $12,528 Shares 271 Share Price $46.23 Est. Cost/Share $39.51 Unrealized @ Report Date +17.0%
MT ARCELORMITTAL F 0.0%
Value $12,522 Shares 326 Share Price $38.41 * Est. Cost/Share $29.56 Unrealized @ Report Date +22.3%
VEOEY VEOLIA ENVIRONNEMENT F 0.0%
Value $12,480 Shares 729 Share Price $17.12 Est. Cost/Share $17.34 Unrealized @ Report Date -1.6%
INSW INTERNTNL SEAWAYS IN F 0.0%
Value $12,432 Shares 264 Share Price $47.09 * Est. Cost/Share $41.98 Unrealized @ Report Date +7.9%
FBP FIRST BANCORP P R F 0.0%
Value $12,431 Shares 564 Share Price $22.04 Est. Cost/Share $21.52 Unrealized @ Report Date +2.5%
PLAB PHOTRONICS INC 0.0%
Value $12,346 Shares 506 Share Price $24.40 * Est. Cost/Share $21.39 Unrealized @ Report Date +7.3%
TDY TELEDYNE TECHNOLOGIES IN 0.0%
Value $12,340 Shares 21 Share Price $587.62 Est. Cost/Share $547.47 Unrealized @ Report Date +7.0%
PCG PG&E CORP 0.0%
Value $12,323 Shares 775 Share Price $15.90 * Est. Cost/Share $14.52 Unrealized @ Report Date +3.6%
ASTE ASTEC INDS INC 0.0%
Value $12,316 Shares 249 Share Price $49.46 * Est. Cost/Share $43.55 Unrealized @ Report Date +10.2%
EYE NTNL VISION HLDGS IN 0.0%
Value $12,299 Shares 426 Share Price $28.87 Est. Cost/Share $24.56 Unrealized @ Report Date +18.8%
IPAR INTERPARFUMS INC 0.0%
Value $12,285 Shares 130 Share Price $94.50 * Est. Cost/Share $117.79 Unrealized @ Report Date -16.5%
AAMI ACADIAN ASSET MGMT I 0.0%
Value $12,254 Shares 265 Share Price $46.24 * Est. Cost/Share $44.56 Unrealized @ Report Date +8.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $12,244 Shares 1,495 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
AGESY AGEAS F 0.0%
Value $12,233 Shares 179 Share Price $68.34 Est. Cost/Share $69.16 Unrealized @ Report Date +0.1%
FTAI FTAI AVIATION LTD F 0.0%
Value $12,217 Shares 72 Share Price $169.68 Est. Cost/Share $141.79 Unrealized @ Report Date +17.4%
IX ORIX CORP F 0.0%
Value $12,203 Shares 473 Share Price $25.80 Est. Cost/Share $24.68 Unrealized @ Report Date +5.8%
WD WALKER & DUNLOP INC 0.0%
Value $12,176 Shares 145 Share Price $83.97 Est. Cost/Share $79.32 Unrealized @ Report Date +4.3%
HTH HILLTOP HLDGS INC 0.0%
Value $12,162 Shares 367 Share Price $33.14 Est. Cost/Share $32.58 Unrealized @ Report Date +2.6%
VEEV VEEVA SYS INC 0.0%
Value $12,147 Shares 41 Share Price $296.27 Est. Cost/Share $281.43 Unrealized @ Report Date +5.9%
YELP YELP INC 0.0%
Value $12,088 Shares 380 Share Price $31.81 Est. Cost/Share $32.78 Unrealized @ Report Date -4.8%
SOBKY SOFTBANK CORP F 0.0%
Value $12,079 Shares 833 Share Price $14.50 Est. Cost/Share $15.35 Unrealized @ Report Date -4.5%
PPRUY KERING S A F 0.0%
Value $12,075 Shares 346 Share Price $34.90 * Est. Cost/Share $26.17 Unrealized @ Report Date +27.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $12,066 Shares 116 Share Price $104.02 Est. Cost/Share $88.54 Unrealized @ Report Date +15.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $12,053 Shares 283 Share Price $42.59 Est. Cost/Share $43.00 Unrealized @ Report Date -2.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $12,040 Shares 731 Share Price $16.47 * Est. Cost/Share $15.97 Unrealized @ Report Date +0.5%
MGDDY MICHELIN COMPAGNIE GEN F 0.0%
Value $12,023 Shares 657 Share Price $18.30 * Est. Cost/Share $18.38 Unrealized @ Report Date -2.5%
ADDYY ADIDAS AG F 0.0%
Value $12,017 Shares 109 Share Price $110.25 * Est. Cost/Share $107.03 Unrealized @ Report Date -1.0%
CMSQY COMPUTERSHARE LTD F 0.0%
Value $11,997 Shares 498 Share Price $24.09 Est. Cost/Share $25.61 Unrealized @ Report Date -6.2%
HCI HCI GROUP INC 0.0%
Value $11,996 Shares 62 Share Price $193.48 Est. Cost/Share $158.36 Unrealized @ Report Date +21.2%
SSNC SS&C TECHNOLOGIES HLDGS 0.0%
Value $11,953 Shares 136 Share Price $87.89 Est. Cost/Share $86.55 Unrealized @ Report Date +2.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $11,948 Shares 28 Share Price $426.71 Est. Cost/Share $450.82 Unrealized @ Report Date -4.6%
ENTG ENTEGRIS INC 0.0%
Value $11,932 Shares 121 Share Price $98.61 * Est. Cost/Share $84.89 Unrealized @ Report Date +8.7%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $11,917 Shares 215 Share Price $55.43 * Est. Cost/Share $57.19 Unrealized @ Report Date -5.3%
PRLB PROTO LABS INC EQUITY 0.0%
Value $11,916 Shares 240 Share Price $49.65 Est. Cost/Share $45.82 Unrealized @ Report Date +9.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $11,909 Shares 577 Share Price $20.64 * Est. Cost/Share $16.75 Unrealized @ Report Date +20.2%
CAH CARDINAL HEALTH INC 0.0%
Value $11,893 Shares 77 Share Price $154.45 Est. Cost/Share $153.58 Unrealized @ Report Date +1.6%
DSCSY DISCO CORP F 0.0%
Value $11,846 Shares 340 Share Price $34.84 * Est. Cost/Share $28.56 Unrealized @ Report Date +9.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $11,841 Shares 432 Share Price $27.41 Est. Cost/Share $29.52 Unrealized @ Report Date -8.1%
XYL XYLEM INC 0.0%
Value $11,838 Shares 79 Share Price $149.85 Est. Cost/Share $138.06 Unrealized @ Report Date +6.5%
WAT WATERS CORP 0.0%
Value $11,822 Shares 36 Share Price $328.39 * Est. Cost/Share $301.75 Unrealized @ Report Date -0.6%
NDEKY NITTO DENKO CORP F 0.0%
Value $11,806 Shares 477 Share Price $24.75 * Est. Cost/Share $21.60 Unrealized @ Report Date +9.3%
MWA MUELLER WATER PRODUC 0.0%
Value $11,760 Shares 453 Share Price $25.96 * Est. Cost/Share $25.35 Unrealized @ Report Date +0.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $11,742 Shares 484 Share Price $24.26 Est. Cost/Share $24.26 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $11,742 Shares 387 Share Price $30.34 * Est. Cost/Share $29.60 Unrealized @ Report Date -5.8%
PFBC PREFERRED BK LOS ANGELES 0.0%
Value $11,704 Shares 130 Share Price $90.03 Est. Cost/Share $92.71 Unrealized @ Report Date -2.5%
SKBSY SKANSKA AB F 0.0%
Value $11,686 Shares 445 Share Price $26.26 Est. Cost/Share $24.60 Unrealized @ Report Date +6.9%
WFRD WEATHERFORD INTL PLC F 0.0%
Value $11,684 Shares 178 Share Price $65.64 * Est. Cost/Share $59.40 Unrealized @ Report Date +15.2%
TILE INTERFACE INC 0.0%
Value $11,660 Shares 422 Share Price $27.63 * Est. Cost/Share $25.23 Unrealized @ Report Date +14.7%
AGNC AGNC INVT CORP 0.0%
Value $11,619 Shares 1,155 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $11,601 Shares 367 Share Price $31.61 * Est. Cost/Share $23.83 Unrealized @ Report Date +27.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $11,567 Shares 58 Share Price $199.43 * Est. Cost/Share $190.33 Unrealized @ Report Date +2.3%
SLVM SYLVAMO CORP 0.0%
Value $11,548 Shares 258 Share Price $44.76 * Est. Cost/Share $45.41 Unrealized @ Report Date -4.5%
ILMN ILLUMINA INC 0.0%
Value $11,540 Shares 113 Share Price $102.12 * Est. Cost/Share $99.18 Unrealized @ Report Date -4.2%
ASMIY ASM INTERNTNL NV ADR F 0.0%
Value $11,529 Shares 18 Share Price $640.50 * Est. Cost/Share $532.75 Unrealized @ Report Date +12.8%
SMPNY SOMPO HLDGS INC F 0.0%
Value $11,506 Shares 759 Share Price $15.16 Est. Cost/Share $15.47 Unrealized @ Report Date -1.0%
AIBGY AIB GROUP PLC F 0.0%
Value $11,469 Shares 612 Share Price $18.74 * Est. Cost/Share $16.56 Unrealized @ Report Date +10.0%
CHGCY CHUGAI PHARMACEUTICALS F 0.0%
Value $11,467 Shares 481 Share Price $23.84 * Est. Cost/Share $22.87 Unrealized @ Report Date -3.3%
KSS KOHLS CORP 0.0%
Value $11,448 Shares 677 Share Price $16.91 * Est. Cost/Share $13.33 Unrealized @ Report Date +15.3%
HCSG HEALTHCARE SVCS GROUP IN 0.0%
Value $11,443 Shares 702 Share Price $16.30 * Est. Cost/Share $14.88 Unrealized @ Report Date +13.1%
PENN PENN ENTMT INC 0.0%
Value $11,438 Shares 602 Share Price $19.00 Est. Cost/Share $18.76 Unrealized @ Report Date +2.7%
CHEOY COCHLEAR LTD F 0.0%
Value $11,427 Shares 122 Share Price $93.66 Est. Cost/Share $98.50 Unrealized @ Report Date -6.2%
LEG LEGGETT & PLATT INC 0.0%
Value $11,425 Shares 1,268 Share Price $9.01 Est. Cost/Share $9.53 Unrealized @ Report Date -6.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $11,424 Shares 141 Share Price $81.02 * Est. Cost/Share $79.11 Unrealized @ Report Date -1.2%
FNX FIRST TRUST MID CAP CRE 0.0%
Value $11,421 Shares 90 Share Price $126.90 Est. Cost/Share $105.35 Unrealized @ Report Date +19.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $11,421 Shares 688 Share Price $16.60 Est. Cost/Share $12.57 Unrealized @ Report Date +29.5%
NVZMY NOVONESIS A S F 0.0%
Value $11,409 Shares 186 Share Price $61.34 Est. Cost/Share $65.69 Unrealized @ Report Date -6.9%
STAA STAAR SURGICAL CO 0.0%
Value $11,399 Shares 420 Share Price $27.14 Est. Cost/Share $23.84 Unrealized @ Report Date +12.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $11,389 Shares 285 Share Price $39.96 Est. Cost/Share $39.52 Unrealized @ Report Date +0.3%
VTOL BRISTOW GROUP INC DEL NE 0.0%
Value $11,376 Shares 311 Share Price $36.58 Est. Cost/Share $36.69 Unrealized @ Report Date -1.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $11,359 Shares 79 Share Price $143.78 Est. Cost/Share $144.44 Unrealized @ Report Date -0.9%
AAVMY ABN AMRO BK N V AMSTER F 0.0%
Value $11,348 Shares 348 Share Price $32.61 Est. Cost/Share $29.37 Unrealized @ Report Date +8.9%
FNDE SCHWAB FUNDTL EMRG MKT 0.0%
Value $11,332 Shares 312 Share Price $36.32 Est. Cost/Share $28.25 Unrealized @ Report Date +28.0%
ROIV ROIVANT SCIENCES LTD F 0.0%
Value $11,303 Shares 699 Share Price $16.17 * Est. Cost/Share $12.38 Unrealized @ Report Date +22.2%
ABNB AIRBNB INC 0.0%
Value $11,301 Shares 94 Share Price $120.22 Est. Cost/Share $126.67 Unrealized @ Report Date -4.1%
SXT SENSIENT TECHNOLOGIES CO 0.0%
Value $11,293 Shares 119 Share Price $94.90 Est. Cost/Share $109.43 Unrealized @ Report Date -14.2%
EFIV SPDR S AND P 500 ESG 0.0%
Value $11,264 Shares 176 Share Price $64.00 Est. Cost/Share $56.18 Unrealized @ Report Date +13.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $11,255 Shares 454 Share Price $24.79 * Est. Cost/Share $25.22 Unrealized @ Report Date -4.2%
ACAD ACADIA PHARMACEUTICALS I 0.0%
Value $11,249 Shares 516 Share Price $21.80 * Est. Cost/Share $23.65 Unrealized @ Report Date -9.8%
PRG PROG HLDGS INC 0.0%
Value $11,228 Shares 350 Share Price $32.08 Est. Cost/Share $32.57 Unrealized @ Report Date -1.1%
COHU COHU INC 0.0%
Value $11,220 Shares 556 Share Price $20.18 Est. Cost/Share $20.17 Unrealized @ Report Date +0.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $11,213 Shares 91 Share Price $123.22 Est. Cost/Share $124.28 Unrealized @ Report Date —
AONNY AEON CO LTD F 0.0%
Value $11,206 Shares 920 Share Price $12.18 Est. Cost/Share $11.67 Unrealized @ Report Date +4.3%
ARI APOLLO COML REAL ESTATE 0.0%
Value $11,205 Shares 1,091 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
TWO TWO HARBORS INVESTME 0.0%
Value $11,203 Shares 1,142 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
WKC WORLD KINECT CORP 0.0%
Value $11,184 Shares 429 Share Price $26.07 Est. Cost/Share $26.94 Unrealized @ Report Date -3.7%
CENX CENTURY ALUM CO 0.0%
Value $11,171 Shares 374 Share Price $29.87 Est. Cost/Share $22.67 Unrealized @ Report Date +29.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $11,169 Shares 144 Share Price $77.56 * Est. Cost/Share $96.73 Unrealized @ Report Date -21.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $11,128 Shares 322 Share Price $34.56 Est. Cost/Share $33.63 Unrealized @ Report Date +3.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $11,115 Shares 124 Share Price $89.64 * Est. Cost/Share $81.54 Unrealized @ Report Date +12.3%
WTKWY WOLTERS KLUWER N V F 0.0%
Value $11,103 Shares 84 Share Price $132.18 * Est. Cost/Share $143.90 Unrealized @ Report Date -4.7%
UPMMY UPM KYMMENE CORP F 0.0%
Value $11,072 Shares 400 Share Price $27.68 Est. Cost/Share $27.75 Unrealized @ Report Date -1.6%
FYX FIRST TR SMALL CAP CORE 0.0%
Value $11,049 Shares 100 Share Price $110.49 Est. Cost/Share $89.50 Unrealized @ Report Date +21.8%
MRAAY MURATA MFG CO LTD F 0.0%
Value $11,034 Shares 1,147 Share Price $9.62 * Est. Cost/Share $8.03 Unrealized @ Report Date +17.1%
— PIMCO INCOME STRATEGY II 0.0%
Value $10,991 Shares 1,450 Share Price $7.58 Est. Cost/Share $7.46 Unrealized @ Report Date —
TFIN TRIUMPH FINL INC 0.0%
Value $10,956 Shares 224 Share Price $48.91 * Est. Cost/Share $58.91 Unrealized @ Report Date -15.1%
FLO FLOWERS FOODS INC 0.0%
Value $10,923 Shares 830 Share Price $13.16 * Est. Cost/Share $14.62 Unrealized @ Report Date -12.8%
LKFN LAKELAND FINL CORP 0.0%
Value $10,923 Shares 171 Share Price $63.88 Est. Cost/Share $63.69 Unrealized @ Report Date -0.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $10,918 Shares 80 Share Price $136.47 Est. Cost/Share $122.99 Unrealized @ Report Date +8.9%
RNST RENASANT CORP 0.0%
Value $10,899 Shares 296 Share Price $36.82 Est. Cost/Share $37.83 Unrealized @ Report Date -2.5%
EPD ENTERPRISE PRODS PART LP 0.0%
Value $10,859 Shares 343 Share Price $31.66 Est. Cost/Share $27.37 Unrealized @ Report Date —
POAHY PORSCHE AUTOMOBIL HLDG F 0.0%
Value $10,849 Shares 2,726 Share Price $3.98 * Est. Cost/Share $4.08 Unrealized @ Report Date -5.2%
WWD WOODWARD INC 0.0%
Value $10,824 Shares 42 Share Price $257.71 * Est. Cost/Share $247.84 Unrealized @ Report Date +1.8%
ASO ACADEMY SPORTS & OUTDOOR 0.0%
Value $10,824 Shares 201 Share Price $53.85 * Est. Cost/Share $50.81 Unrealized @ Report Date -1.8%
CRL CHARLES RIV LABORATORIES 0.0%
Value $10,817 Shares 61 Share Price $177.33 * Est. Cost/Share $158.82 Unrealized @ Report Date -1.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $10,799 Shares 477 Share Price $22.64 * Est. Cost/Share $17.83 Unrealized @ Report Date +8.1%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value $10,790 Shares 1,159 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
PTLC PACER TRENDPILOT US 0.0%
Value $10,786 Shares 196 Share Price $55.03 Est. Cost/Share $45.34 Unrealized @ Report Date +20.8%
SCSC SCANSOURCE INC 0.0%
Value $10,763 Shares 244 Share Price $44.11 Est. Cost/Share $42.57 Unrealized @ Report Date +3.3%
CW CURTISS WRIGHT CORP 0.0%
Value $10,760 Shares 20 Share Price $538.00 Est. Cost/Share $492.21 Unrealized @ Report Date +10.3%
IIPR INNOVATIVE INDL PPTYS IN 0.0%
Value $10,727 Shares 190 Share Price $56.46 Est. Cost/Share $56.46 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $10,705 Shares 177 Share Price $60.48 * Est. Cost/Share $63.54 Unrealized @ Report Date -9.9%
CNH CNH INDL N V F 0.0%
Value $10,703 Shares 981 Share Price $10.91 Est. Cost/Share $12.21 Unrealized @ Report Date -11.1%
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value $10,681 Shares 167 Share Price $63.96 * Est. Cost/Share $69.61 Unrealized @ Report Date -10.4%
THRM GENTHERM INC 0.0%
Value $10,680 Shares 298 Share Price $35.84 * Est. Cost/Share $33.83 Unrealized @ Report Date +0.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $10,653 Shares 798 Share Price $13.35 Est. Cost/Share $10.40 Unrealized @ Report Date +30.8%
LFUS LITTELFUSE INC 0.0%
Value $10,618 Shares 41 Share Price $258.98 Est. Cost/Share $250.43 Unrealized @ Report Date +3.4%
FN FABRINET F 0.0%
Value $10,614 Shares 29 Share Price $366.00 Est. Cost/Share $329.28 Unrealized @ Report Date +10.7%
HMC HONDA MTR LTD F 0.0%
Value $10,603 Shares 338 Share Price $31.37 Est. Cost/Share $31.99 Unrealized @ Report Date -3.7%
RWEOY RWE AG F 0.0%
Value $10,600 Shares 230 Share Price $46.09 * Est. Cost/Share $41.88 Unrealized @ Report Date +6.8%
UI UBIQUITI INC 0.0%
Value $10,598 Shares 16 Share Price $662.38 Est. Cost/Share $499.23 Unrealized @ Report Date +32.3%
FCNCA FIRST CTZNS BANCSHARES I 0.0%
Value $10,576 Shares 6 Share Price $1762.67 Est. Cost/Share $1968.02 Unrealized @ Report Date -9.2%
EMLP FIRST TRUST NORTH 0.0%
Value $10,524 Shares 275 Share Price $38.27 Est. Cost/Share $27.44 Unrealized @ Report Date +39.5%
VRP INVSC VARIABLE RATE 0.0%
Value $10,523 Shares 425 Share Price $24.76 Est. Cost/Share $22.52 Unrealized @ Report Date +9.7%
J JACOBS SOLUTIONS INC 0.0%
Value $10,513 Shares 68 Share Price $154.60 * Est. Cost/Share $143.18 Unrealized @ Report Date +4.4%
CNM CORE & MAIN INC 0.0%
Value $10,506 Shares 200 Share Price $52.53 * Est. Cost/Share $60.57 Unrealized @ Report Date -11.1%
ALV AUTOLIV INC 0.0%
Value $10,497 Shares 82 Share Price $128.01 * Est. Cost/Share $119.11 Unrealized @ Report Date +3.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10,477 Shares 321 Share Price $32.64 Est. Cost/Share $32.64 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $10,474 Shares 130 Share Price $80.57 * Est. Cost/Share $77.64 Unrealized @ Report Date +1.1%
NESRF NORTHERN STAR RESO ORDF 0.0%
Value $10,449 Shares 648 Share Price $16.13 * Est. Cost/Share $12.28 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $10,441 Shares 194 Share Price $53.82 * Est. Cost/Share $49.19 Unrealized @ Report Date +7.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value $10,435 Shares 43 Share Price $242.67 * Est. Cost/Share $35.97 Unrealized @ Report Date +0.1%
STE STERIS PLC F 0.0%
Value $10,428 Shares 43 Share Price $242.51 * Est. Cost/Share $238.92 Unrealized @ Report Date +3.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $10,421 Shares 182 Share Price $57.26 Est. Cost/Share $56.83 Unrealized @ Report Date -0.4%
IPXHY INPEX CORP F 0.0%
Value $10,419 Shares 590 Share Price $17.66 Est. Cost/Share $15.68 Unrealized @ Report Date +14.0%
JBGS JBG SMITH PPTYS 0.0%
Value $10,418 Shares 483 Share Price $21.57 Est. Cost/Share $21.57 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $10,413 Shares 267 Share Price $39.00 * Est. Cost/Share $40.17 Unrealized @ Report Date -5.0%
TPL TEXAS PACIFIC LAND C 0.0%
Value $10,405 Shares 11 Share Price $945.91 * Est. Cost/Share $313.93 Unrealized @ Report Date -1.0%
FINMY LEONARDO SPA F 0.0%
Value $10,387 Shares 318 Share Price $32.66 * Est. Cost/Share $27.39 Unrealized @ Report Date +16.1%
STX SEAGATE TECHNOLOGY H F 0.0%
Value $10,364 Shares 41 Share Price $252.78 * Est. Cost/Share $169.71 Unrealized @ Report Date +38.7%
PRFZ INVSC RAFI US 1500 SML 0.0%
Value $10,288 Shares 224 Share Price $45.93 Est. Cost/Share $34.80 Unrealized @ Report Date +30.5%
MDB MONGODB INC 0.0%
Value $10,279 Shares 32 Share Price $321.22 * Est. Cost/Share $257.06 Unrealized @ Report Date +20.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $10,268 Shares 185 Share Price $55.50 * Est. Cost/Share $60.75 Unrealized @ Report Date -10.6%
EQT EQT CORP 0.0%
Value $10,253 Shares 183 Share Price $56.03 * Est. Cost/Share $53.58 Unrealized @ Report Date +1.3%
UOVEY UNITED OVERSEAS BK LTD F 0.0%
Value $10,238 Shares 187 Share Price $54.75 * Est. Cost/Share $55.75 Unrealized @ Report Date -3.9%
U UNITY SOFTWARE INC 0.0%
Value $10,230 Shares 270 Share Price $37.89 * Est. Cost/Share $37.08 Unrealized @ Report Date +8.0%
HLTC NATIONAL HEALTHCARE PROP 0.0%
Value $10,225 Shares 318 Share Price $32.15 * Est. Cost/Share $6.37 Unrealized @ Report Date +21.9%
DFIN DONNELLEY FINL SOLUTIONS 0.0%
Value $10,211 Shares 192 Share Price $53.18 * Est. Cost/Share $57.05 Unrealized @ Report Date -9.9%
RPRX ROYALTY PHARMA PLC F 0.0%
Value $10,208 Shares 283 Share Price $36.07 * Est. Cost/Share $36.20 Unrealized @ Report Date -2.5%
PLNT PLANET FITNESS INC 0.0%
Value $10,164 Shares 101 Share Price $100.63 * Est. Cost/Share $106.30 Unrealized @ Report Date -2.4%
PUBGY PUBLICIS S A NEW F 0.0%
Value $10,143 Shares 415 Share Price $24.44 Est. Cost/Share $24.11 Unrealized @ Report Date +0.0%
CERT CERTARA INC 0.0%
Value $10,142 Shares 776 Share Price $13.07 * Est. Cost/Share $10.94 Unrealized @ Report Date +11.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $10,132 Shares 195 Share Price $51.96 * Est. Cost/Share $47.75 Unrealized @ Report Date +0.4%
LPX LOUISIANA-PAC CORP 0.0%
Value $10,126 Shares 112 Share Price $90.41 Est. Cost/Share $92.32 Unrealized @ Report Date -3.8%
TCEHY TENCENT HLDGS LTD F 0.0%
Value $10,122 Shares 117 Share Price $86.51 Est. Cost/Share $41.11 Unrealized @ Report Date +107.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $10,108 Shares 88 Share Price $114.86 * Est. Cost/Share $112.20 Unrealized @ Report Date +5.2%
AMPH AMPHASTAR PHARMACEUTICAL 0.0%
Value $10,085 Shares 377 Share Price $26.75 Est. Cost/Share $25.82 Unrealized @ Report Date +3.2%
EPAM EPAM SYS INC 0.0%
Value $10,018 Shares 65 Share Price $154.12 * Est. Cost/Share $164.18 Unrealized @ Report Date -8.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $10,011 Shares 355 Share Price $28.20 Est. Cost/Share $30.25 Unrealized @ Report Date -6.6%
EJPRY EAST JAPAN RY CO F 0.0%
Value $9,984 Shares 819 Share Price $12.19 Est. Cost/Share $11.68 Unrealized @ Report Date +4.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $9,982 Shares 104 Share Price $95.98 Est. Cost/Share $102.45 Unrealized @ Report Date -5.7%
THC TENET HEALTHCARE CORP 0.0%
Value $9,947 Shares 49 Share Price $203.00 Est. Cost/Share $177.42 Unrealized @ Report Date +14.4%
HUBS HUBSPOT INC 0.0%
Value $9,941 Shares 22 Share Price $451.86 * Est. Cost/Share $503.08 Unrealized @ Report Date -7.0%
SZKMY SUZUKI MTR CORP F 0.0%
Value $9,937 Shares 167 Share Price $59.50 * Est. Cost/Share $50.69 Unrealized @ Report Date +14.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $9,919 Shares 575 Share Price $17.25 Est. Cost/Share $17.00 Unrealized @ Report Date -0.3%
ERIE ERIE INDTY CO 0.0%
Value $9,894 Shares 31 Share Price $319.16 Est. Cost/Share $343.75 Unrealized @ Report Date -7.8%
RWT REDWOOD TR INC 0.0%
Value $9,893 Shares 1,674 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $9,892 Shares 32 Share Price $309.13 Est. Cost/Share $313.31 Unrealized @ Report Date -1.5%
NBHC NTNL BK HLDGS CORP A 0.0%
Value $9,876 Shares 258 Share Price $38.28 Est. Cost/Share $38.25 Unrealized @ Report Date +0.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $9,832 Shares 481 Share Price $20.44 Est. Cost/Share $23.16 Unrealized @ Report Date -12.8%
EME EMCOR GROUP INC 0.0%
Value $9,816 Shares 15 Share Price $654.40 Est. Cost/Share $606.37 Unrealized @ Report Date +7.1%
RPM RPM INTL INC 0.0%
Value $9,814 Shares 84 Share Price $116.83 Est. Cost/Share $119.99 Unrealized @ Report Date -1.8%
SDGR SCHRODINGER INC 0.0%
Value $9,760 Shares 474 Share Price $20.59 * Est. Cost/Share $20.09 Unrealized @ Report Date -0.2%
IUSV ISHARES CORE S&P US 0.0%
Value $9,760 Shares 97 Share Price $100.62 Est. Cost/Share $78.49 Unrealized @ Report Date +27.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $9,749 Shares 236 Share Price $41.31 Est. Cost/Share $41.07 Unrealized @ Report Date +1.6%
TREX TREX CO INC 0.0%
Value $9,748 Shares 185 Share Price $52.69 Est. Cost/Share $60.90 Unrealized @ Report Date -15.2%
CRARY CREDIT AGRICOLE S A F 0.0%
Value $9,741 Shares 982 Share Price $9.92 Est. Cost/Share $9.50 Unrealized @ Report Date +3.5%
AME AMETEK INC NEW 0.0%
Value $9,739 Shares 53 Share Price $183.75 * Est. Cost/Share $183.47 Unrealized @ Report Date +2.3%
MTG MGIC INVT CORP WIS 0.0%
Value $9,739 Shares 354 Share Price $27.51 * Est. Cost/Share $27.25 Unrealized @ Report Date +4.1%
KNBWY KIRIN HLDGS CO LTD F 0.0%
Value $9,715 Shares 670 Share Price $14.50 Est. Cost/Share $14.27 Unrealized @ Report Date +2.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $9,696 Shares 700 Share Price $13.85 * Est. Cost/Share $5.94 Unrealized @ Report Date +21.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $9,679 Shares 296 Share Price $32.70 * Est. Cost/Share $33.71 Unrealized @ Report Date -5.6%
THLLY THALES F 0.0%
Value $9,675 Shares 152 Share Price $63.65 Est. Cost/Share $56.11 Unrealized @ Report Date +12.2%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $9,659 Shares 1,154 Share Price $8.37 Est. Cost/Share $8.02 Unrealized @ Report Date +3.7%
TRN TRINITY INDS INC 0.0%
Value $9,631 Shares 343 Share Price $28.08 * Est. Cost/Share $26.94 Unrealized @ Report Date +1.8%
FBRT FRANKLIN BSP REALTY 0.0%
Value $9,622 Shares 421 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
ASXFY ASX LTD F 0.0%
Value $9,621 Shares 247 Share Price $38.95 Est. Cost/Share $42.91 Unrealized @ Report Date -9.8%
MOD MODINE MFG CO 0.0%
Value $9,595 Shares 65 Share Price $147.62 * Est. Cost/Share $127.24 Unrealized @ Report Date +11.7%
HENKY HENKEL AG & CO KGAA F 0.0%
Value $9,593 Shares 513 Share Price $18.70 Est. Cost/Share $18.79 Unrealized @ Report Date -1.5%
SGSOY SGS SA F 0.0%
Value $9,584 Shares 911 Share Price $10.52 Est. Cost/Share $10.30 Unrealized @ Report Date +0.5%
SVNDY SEVEN & I HLDGS CO LTD F 0.0%
Value $9,569 Shares 712 Share Price $13.44 Est. Cost/Share $13.76 Unrealized @ Report Date -2.9%
KFY KORN FERRY 0.0%
Value $9,539 Shares 137 Share Price $69.63 Est. Cost/Share $71.95 Unrealized @ Report Date -3.4%
HEINY HEINEKEN N V F 0.0%
Value $9,521 Shares 245 Share Price $38.86 Est. Cost/Share $41.21 Unrealized @ Report Date -5.2%
VYX NCR VOYIX CORP 0.0%
Value $9,514 Shares 745 Share Price $12.77 Est. Cost/Share $13.71 Unrealized @ Report Date -8.5%
CSL CARLISLE COS INC 0.0%
Value $9,513 Shares 29 Share Price $328.03 Est. Cost/Share $378.29 Unrealized @ Report Date -13.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $9,509 Shares 193 Share Price $49.27 Est. Cost/Share $52.63 Unrealized @ Report Date -6.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $9,507 Shares 821 Share Price $11.58 * Est. Cost/Share $15.52 Unrealized @ Report Date -27.6%
HUBB HUBBELL INC 0.0%
Value $9,499 Shares 23 Share Price $413.00 * Est. Cost/Share $428.19 Unrealized @ Report Date +0.2%
NTAP NETAPP INC 0.0%
Value $9,498 Shares 80 Share Price $118.72 Est. Cost/Share $110.78 Unrealized @ Report Date +6.0%
AJINY AJINOMOTO INC F 0.0%
Value $9,489 Shares 335 Share Price $28.33 Est. Cost/Share $28.29 Unrealized @ Report Date —
LOGI LOGITECH INTERNTNL S F 0.0%
Value $9,489 Shares 84 Share Price $112.96 * Est. Cost/Share $98.79 Unrealized @ Report Date +11.0%
SM SM ENERGY CO 0.0%
Value $9,487 Shares 367 Share Price $25.85 * Est. Cost/Share $26.40 Unrealized @ Report Date -7.3%
SPXCY SINGAPORE EXCHANGE LTD F 0.0%
Value $9,482 Shares 349 Share Price $27.17 * Est. Cost/Share $25.02 Unrealized @ Report Date +2.2%
TEVA TEVA PHARMACEUTICAL IN F 0.0%
Value $9,465 Shares 473 Share Price $20.01 Est. Cost/Share $17.50 Unrealized @ Report Date +15.5%
ESNT ESSENT GROUP LTD F 0.0%
Value $9,443 Shares 154 Share Price $61.32 * Est. Cost/Share $60.76 Unrealized @ Report Date +4.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $9,439 Shares 355 Share Price $26.59 * Est. Cost/Share $23.72 Unrealized @ Report Date +7.5%
ST SENSATA TECHNOLOGIES H F 0.0%
Value $9,439 Shares 304 Share Price $31.05 Est. Cost/Share $31.59 Unrealized @ Report Date -3.3%
SMGZY SMITHS GROUP PLC F 0.0%
Value $9,436 Shares 285 Share Price $33.11 * Est. Cost/Share $31.77 Unrealized @ Report Date +1.6%
LTC LTC PPTYS INC 0.0%
Value $9,432 Shares 262 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9,430 Shares 41 Share Price $230.00 Est. Cost/Share $227.43 Unrealized @ Report Date +1.1%
IHG INTERCONTINENTAL HOTEL F 0.0%
Value $9,418 Shares 76 Share Price $123.92 * Est. Cost/Share $119.68 Unrealized @ Report Date +1.3%
ASIX ADVANSIX INC 0.0%
Value $9,408 Shares 480 Share Price $19.60 * Est. Cost/Share $20.90 Unrealized @ Report Date -8.3%
APAM ARTISAN PARTNERS ASSET M 0.0%
Value $9,403 Shares 214 Share Price $43.94 * Est. Cost/Share $43.19 Unrealized @ Report Date -5.1%
ASCCY ASICS CORP F 0.0%
Value $9,403 Shares 362 Share Price $25.98 Est. Cost/Share $25.97 Unrealized @ Report Date -0.0%
G GENPACT LTD F 0.0%
Value $9,396 Shares 228 Share Price $41.21 Est. Cost/Share $33.83 Unrealized @ Report Date +23.8%
EMBC EMBECTA CORP 0.0%
Value $9,394 Shares 656 Share Price $14.32 * Est. Cost/Share $13.92 Unrealized @ Report Date +0.1%
AA ALCOA CORP 0.0%
Value $9,384 Shares 272 Share Price $34.50 * Est. Cost/Share $30.96 Unrealized @ Report Date +5.9%
ATEN A10 NETWORKS INC 0.0%
Value $9,375 Shares 512 Share Price $18.31 Est. Cost/Share $17.94 Unrealized @ Report Date +0.5%
COWZ PACER US CASH COWS 100 0.0%
Value $9,367 Shares 162 Share Price $57.82 Est. Cost/Share $50.13 Unrealized @ Report Date +14.6%
LII LENNOX INTL INC 0.0%
Value $9,361 Shares 17 Share Price $550.65 * Est. Cost/Share $581.04 Unrealized @ Report Date -9.1%
STRNY SEVERN TRENT PLC F 0.0%
Value $9,340 Shares 262 Share Price $35.65 Est. Cost/Share $35.73 Unrealized @ Report Date -0.6%
UTL UNITIL CORP 0.0%
Value $9,315 Shares 199 Share Price $46.81 * Est. Cost/Share $48.81 Unrealized @ Report Date -2.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $9,306 Shares 134 Share Price $69.45 Est. Cost/Share $66.90 Unrealized @ Report Date +2.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $9,286 Shares 46 Share Price $201.87 * Est. Cost/Share $224.53 Unrealized @ Report Date -7.5%
SCHM CHARLES SCHWAB US MC 0.0%
Value $9,282 Shares 309 Share Price $30.04 Est. Cost/Share $27.46 Unrealized @ Report Date +8.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $9,257 Shares 319 Share Price $29.02 * Est. Cost/Share $24.59 Unrealized @ Report Date +10.8%
DGII DIGI INTL INC 0.0%
Value $9,251 Shares 254 Share Price $36.42 Est. Cost/Share $34.37 Unrealized @ Report Date +6.1%
OTSKY OTSUKA HLDGS CO LTD F 0.0%
Value $9,242 Shares 334 Share Price $27.67 * Est. Cost/Share $25.65 Unrealized @ Report Date +4.0%
CFR CULLEN / FROST BANKERS I 0.0%
Value $9,242 Shares 73 Share Price $126.60 Est. Cost/Share $128.28 Unrealized @ Report Date -2.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $9,242 Shares 346 Share Price $26.71 Est. Cost/Share $26.71 Unrealized @ Report Date —
PCRHY PANASONIC HLDGS CORP F 0.0%
Value $9,241 Shares 798 Share Price $11.58 * Est. Cost/Share $10.31 Unrealized @ Report Date +4.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $9,225 Shares 88 Share Price $104.83 Est. Cost/Share $104.83 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $9,216 Shares 87 Share Price $105.93 * Est. Cost/Share $145.48 Unrealized @ Report Date -25.2%
NTCT NETSCOUT SYS INC 0.0%
Value $9,213 Shares 347 Share Price $26.55 * Est. Cost/Share $23.66 Unrealized @ Report Date +9.2%
NNGRY NN GROUP NV F 0.0%
Value $9,169 Shares 264 Share Price $34.73 Est. Cost/Share $34.34 Unrealized @ Report Date +2.5%
CINF CINCINNATI FINL CORP 0.0%
Value $9,144 Shares 56 Share Price $163.29 * Est. Cost/Share $150.23 Unrealized @ Report Date +4.7%
IFF INTERNTNL FLAVORS & 0.0%
Value $9,140 Shares 147 Share Price $62.18 Est. Cost/Share $67.84 Unrealized @ Report Date -9.8%
VTRS VIATRIS INC 0.0%
Value $9,130 Shares 896 Share Price $10.19 * Est. Cost/Share $9.56 Unrealized @ Report Date +2.3%
BIIB BIOGEN INC 0.0%
Value $9,113 Shares 57 Share Price $159.88 * Est. Cost/Share $135.17 Unrealized @ Report Date +3.6%
NEO NEOGENOMICS INC 0.0%
Value $9,091 Shares 999 Share Price $9.10 * Est. Cost/Share $7.00 Unrealized @ Report Date +10.2%
PHM PULTEGROUP INC 0.0%
Value $9,082 Shares 66 Share Price $137.61 * Est. Cost/Share $123.78 Unrealized @ Report Date +6.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $9,071 Shares 193 Share Price $47.00 * Est. Cost/Share $40.43 Unrealized @ Report Date +7.8%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $9,060 Shares 467 Share Price $19.40 Est. Cost/Share $19.96 Unrealized @ Report Date -4.0%
AVUV AVANTIS US SMALL CAP 0.0%
Value $9,059 Shares 90 Share Price $100.66 Est. Cost/Share $96.73 Unrealized @ Report Date +2.9%
FENY FIDELITY MSCI ENERGY 0.0%
Value $9,054 Shares 367 Share Price $24.67 Est. Cost/Share $24.03 Unrealized @ Report Date +2.9%
SZLMY SWISS LIFE HLDG F 0.0%
Value $9,028 Shares 168 Share Price $53.74 Est. Cost/Share $52.58 Unrealized @ Report Date +2.7%
NAVI NAVIENT CORP 0.0%
Value $9,024 Shares 679 Share Price $13.29 Est. Cost/Share $13.58 Unrealized @ Report Date -3.1%
TEZNY TERNA RETE ELETTRICA N F 0.0%
Value $9,006 Shares 298 Share Price $30.22 Est. Cost/Share $29.80 Unrealized @ Report Date +2.3%
ALPMY ASTELLAS PHARMA INC F 0.0%
Value $9,003 Shares 817 Share Price $11.02 Est. Cost/Share $10.67 Unrealized @ Report Date +2.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8,989 Shares 161 Share Price $55.83 Est. Cost/Share $57.06 Unrealized @ Report Date -0.8%
OLCLY ORIENTAL LD CO LTD F 0.0%
Value $8,973 Shares 378 Share Price $23.74 Est. Cost/Share $22.87 Unrealized @ Report Date +4.9%
STBA S & T BANCORP INC 0.0%
Value $8,971 Shares 240 Share Price $37.38 Est. Cost/Share $38.43 Unrealized @ Report Date -2.2%
— HEIDRICK & STRUGGLES INT 0.0%
Value $8,957 Shares 184 Share Price $48.68 Est. Cost/Share $48.68 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLD 0.0%
Value $8,939 Shares 604 Share Price $14.80 * Est. Cost/Share $13.70 Unrealized @ Report Date +4.6%
SN SHARKNINJA INC F 0.0%
Value $8,926 Shares 91 Share Price $98.09 * Est. Cost/Share $114.21 Unrealized @ Report Date -9.7%
EXE EXPAND ENERGY CORP 0.0%
Value $8,918 Shares 83 Share Price $107.45 Est. Cost/Share $99.11 Unrealized @ Report Date +6.7%
DTRUY DAIMLER TRUCK HLDG AG F 0.0%
Value $8,917 Shares 423 Share Price $21.08 Est. Cost/Share $23.24 Unrealized @ Report Date -10.8%
BDNNY BOLIDEN AB F 0.0%
Value $8,907 Shares 105 Share Price $84.83 * Est. Cost/Share $67.73 Unrealized @ Report Date +20.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $8,906 Shares 92 Share Price $96.80 Est. Cost/Share $109.17 Unrealized @ Report Date -12.7%
HVRRY HANNOVER RUECK SE F 0.0%
Value $8,899 Shares 176 Share Price $50.56 Est. Cost/Share $50.33 Unrealized @ Report Date +0.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $8,885 Shares 604 Share Price $14.71 * Est. Cost/Share $13.54 Unrealized @ Report Date -10.3%
NRILY NOMURA RESH INST LTD F 0.0%
Value $8,863 Shares 233 Share Price $38.04 Est. Cost/Share $38.53 Unrealized @ Report Date -0.8%
WCC WESCO INTL INC 0.0%
Value $8,851 Shares 41 Share Price $215.88 * Est. Cost/Share $209.31 Unrealized @ Report Date +0.9%
PHG KONINKLIJKE PHILIPS N F 0.0%
Value $8,848 Shares 316 Share Price $28.00 * Est. Cost/Share $26.52 Unrealized @ Report Date +2.8%
SAABY SAAB AB F 0.0%
Value $8,845 Shares 291 Share Price $30.40 Est. Cost/Share $23.95 Unrealized @ Report Date +27.9%
AVY AVERY DENNISON CORP 0.0%
Value $8,826 Shares 54 Share Price $163.44 Est. Cost/Share $171.03 Unrealized @ Report Date -5.7%
KAOOY KAO CORP F 0.0%
Value $8,813 Shares 1,038 Share Price $8.49 Est. Cost/Share $9.03 Unrealized @ Report Date -4.4%
LPG DORIAN LPG LTD F 0.0%
Value $8,790 Shares 305 Share Price $28.82 * Est. Cost/Share $30.01 Unrealized @ Report Date -0.7%
PRYMY PRYSMIAN SPA F 0.0%
Value $8,772 Shares 172 Share Price $51.00 * Est. Cost/Share $41.55 Unrealized @ Report Date +19.3%
PCY INVESCO EMERGING MARKETS 0.0%
Value $8,756 Shares 405 Share Price $21.62 Est. Cost/Share $19.21 Unrealized @ Report Date +12.2%
NPXYY NIPPON SANSO HLDGS COR F 0.0%
Value $8,748 Shares 508 Share Price $17.22 * Est. Cost/Share $18.64 Unrealized @ Report Date -5.5%
ARNNY ASR NEDERLAND N.V. ADR F 0.0%
Value $8,739 Shares 260 Share Price $33.61 Est. Cost/Share $33.61 Unrealized @ Report Date —
VSTS VESTIS CORP 0.0%
Value $8,726 Shares 1,728 Share Price $5.05 * Est. Cost/Share $5.13 Unrealized @ Report Date -11.6%
ABR ARBOR RLTY TR INC 0.0%
Value $8,722 Shares 700 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
NPK NTNL PRESTO INDS INC 0.0%
Value $8,695 Shares 74 Share Price $117.50 * Est. Cost/Share $106.18 Unrealized @ Report Date +5.6%
AVNS AVANOS MED INC 0.0%
Value $8,677 Shares 736 Share Price $11.79 Est. Cost/Share $11.71 Unrealized @ Report Date -1.3%
FELTY FUJI ELEC HLDGS CO LTD F 0.0%
Value $8,670 Shares 510 Share Price $17.00 Est. Cost/Share $14.56 Unrealized @ Report Date +16.7%
FUTU FUTU HLDGS LTD F 0.0%
Value $8,669 Shares 51 Share Price $169.98 * Est. Cost/Share $164.83 Unrealized @ Report Date +5.5%
PENG PENGUIN SOLUTIONS INC DE 0.0%
Value $8,658 Shares 312 Share Price $27.75 * Est. Cost/Share $24.46 Unrealized @ Report Date +7.4%
DUFRY AVOLTA AG F 0.0%
Value $8,651 Shares 1,614 Share Price $5.36 Est. Cost/Share $5.51 Unrealized @ Report Date -2.3%
SSLZY SANTOS LTD F 0.0%
Value $8,642 Shares 1,953 Share Price $4.42 Est. Cost/Share $5.01 Unrealized @ Report Date -11.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $8,640 Shares 43 Share Price $200.93 * Est. Cost/Share $191.37 Unrealized @ Report Date +1.5%
VAW VANGUARD MATERIALS ETF 0.0%
Value $8,631 Shares 42 Share Price $205.50 Est. Cost/Share $180.71 Unrealized @ Report Date +13.4%
NVRI ENVIRI CORP 0.0%
Value $8,606 Shares 719 Share Price $11.97 * Est. Cost/Share $10.34 Unrealized @ Report Date +22.7%
KMT KENNAMETAL INC 0.0%
Value $8,595 Shares 393 Share Price $21.87 * Est. Cost/Share $22.07 Unrealized @ Report Date -6.4%
NHYDY NORSK HYDRO ASA ADR AD F 0.0%
Value $8,580 Shares 1,217 Share Price $7.05 * Est. Cost/Share $6.37 Unrealized @ Report Date +7.7%
TLSNY TELIA CO A B ADR F 0.0%
Value $8,543 Shares 1,133 Share Price $7.54 Est. Cost/Share $7.35 Unrealized @ Report Date +3.6%
XYZ BLOCK INC A 0.0%
Value $8,541 Shares 111 Share Price $76.95 * Est. Cost/Share $74.85 Unrealized @ Report Date -3.4%
STLA STELLANTIS N V F 0.0%
Value $8,541 Shares 796 Share Price $10.73 Est. Cost/Share $10.71 Unrealized @ Report Date —
AMRZ AMRIZE LTD F 0.0%
Value $8,526 Shares 175 Share Price $48.72 Est. Cost/Share $50.99 Unrealized @ Report Date -4.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $8,511 Shares 126 Share Price $67.55 * Est. Cost/Share $61.36 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $8,498 Shares 28 Share Price $303.50 * Est. Cost/Share $325.46 Unrealized @ Report Date -8.8%
— FIRST TRUST INT DUR PRF 0.0%
Value $8,496 Shares 450 Share Price $18.88 Est. Cost/Share $14.90 Unrealized @ Report Date —
SNN SMITH & NEPHEW GROUP P F 0.0%
Value $8,463 Shares 233 Share Price $36.32 Est. Cost/Share $34.35 Unrealized @ Report Date +5.7%
VRE VERIS RESIDENTIAL IN REI 0.0%
Value $8,463 Shares 236 Share Price $35.86 Est. Cost/Share $35.86 Unrealized @ Report Date —
EBKDY ERSTE GROUP BK A G F 0.0%
Value $8,460 Shares 165 Share Price $51.27 * Est. Cost/Share $46.60 Unrealized @ Report Date +5.3%
SEDG SOLAREDGE TECHNOLOGIES I 0.0%
Value $8,444 Shares 233 Share Price $36.24 * Est. Cost/Share $29.86 Unrealized @ Report Date +23.9%
— KELLANOVA 0.0%
Value $8,438 Shares 102 Share Price $82.73 Est. Cost/Share $78.61 Unrealized @ Report Date +3.6%
CRS CARPENTER TECHNOLOGY COR 0.0%
Value $8,416 Shares 34 Share Price $247.53 Est. Cost/Share $255.23 Unrealized @ Report Date -3.9%
IRM IRON MTN INC NEW 0.0%
Value $8,384 Shares 80 Share Price $104.80 * Est. Cost/Share $94.72 Unrealized @ Report Date +6.5%
BKRIY BANK IRELAND GROUP PLC F 0.0%
Value $8,374 Shares 488 Share Price $17.16 * Est. Cost/Share $14.85 Unrealized @ Report Date +10.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $8,369 Shares 288 Share Price $29.06 Est. Cost/Share $33.30 Unrealized @ Report Date -11.3%
WJRYY WEST JAPAN RY CO F 0.0%
Value $8,349 Shares 386 Share Price $21.63 Est. Cost/Share $22.53 Unrealized @ Report Date -3.3%
— CYBERARK SOFTWARE LTD F 0.0%
Value $8,337 Shares 17 Share Price $490.41 Est. Cost/Share $484.39 Unrealized @ Report Date —
MKKGY MERCK KGAA F 0.0%
Value $8,327 Shares 293 Share Price $28.42 * Est. Cost/Share $25.75 Unrealized @ Report Date +1.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $8,297 Shares 334 Share Price $24.84 * Est. Cost/Share $24.56 Unrealized @ Report Date +4.9%
ERIC ERICSSON F 0.0%
Value $8,277 Shares 983 Share Price $8.42 Est. Cost/Share $7.83 Unrealized @ Report Date +5.6%
ACGL ARCH CAPITAL GROUP LTD F 0.0%
Value $8,262 Shares 91 Share Price $90.79 Est. Cost/Share $89.67 Unrealized @ Report Date +1.2%
PR PERMIAN RES CORP 0.0%
Value $8,259 Shares 656 Share Price $12.59 Est. Cost/Share $13.71 Unrealized @ Report Date -6.7%
TSN TYSON FOODS INC 0.0%
Value $8,258 Shares 151 Share Price $54.69 Est. Cost/Share $53.61 Unrealized @ Report Date +0.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $8,257 Shares 186 Share Price $44.39 Est. Cost/Share $41.49 Unrealized @ Report Date +8.3%
DCH AMERICAN AXLE & MFG HLDG 0.0%
Value $8,248 Shares 1,326 Share Price $6.22 * Est. Cost/Share $5.35 Unrealized @ Report Date +12.3%
TMP TOMPKINS FINL CORP 0.0%
Value $8,245 Shares 126 Share Price $65.44 Est. Cost/Share $65.58 Unrealized @ Report Date -0.8%
FDP FRESH DEL MONTE PRODUC F 0.0%
Value $8,241 Shares 233 Share Price $35.37 * Est. Cost/Share $34.99 Unrealized @ Report Date -1.6%
SMMNY SIEMENS HEALTHINEERS A F 0.0%
Value $8,219 Shares 293 Share Price $28.05 * Est. Cost/Share $27.37 Unrealized @ Report Date -1.1%
EG EVEREST REINSURANCE GR F 0.0%
Value $8,208 Shares 23 Share Price $356.87 Est. Cost/Share $337.63 Unrealized @ Report Date +3.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value $8,192 Shares 298 Share Price $27.49 * Est. Cost/Share $25.28 Unrealized @ Report Date +4.9%
GALDY GALDERMA GROUP AG F 0.0%
Value $8,184 Shares 229 Share Price $35.74 * Est. Cost/Share $33.44 Unrealized @ Report Date +4.7%
NVR NVR INC 0.0%
Value $8,178 Shares 1 Share Price $8178.00 Est. Cost/Share $7950.13 Unrealized @ Report Date +1.1%
INSM INSMED INC 0.0%
Value $8,172 Shares 52 Share Price $157.15 * Est. Cost/Share $122.51 Unrealized @ Report Date +17.6%
RRX REGAL REXNORD CORP 0.0%
Value $8,137 Shares 55 Share Price $147.95 * Est. Cost/Share $147.38 Unrealized @ Report Date -2.7%
WS WORTHINGTON STL INC 0.0%
Value $8,121 Shares 257 Share Price $31.60 * Est. Cost/Share $31.92 Unrealized @ Report Date -4.8%
SGPYY SAGE GROUP PLC F 0.0%
Value $8,120 Shares 137 Share Price $59.27 Est. Cost/Share $62.17 Unrealized @ Report Date -4.8%
BIV VANGUARD INTERMEDIATE 0.0%
Value $8,116 Shares 104 Share Price $78.04 Est. Cost/Share $75.37 Unrealized @ Report Date +3.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $8,096 Shares 100 Share Price $80.96 Est. Cost/Share $77.31 Unrealized @ Report Date +6.7%
MTX MINERALS TECHNOLOGIES IN 0.0%
Value $8,092 Shares 129 Share Price $62.73 Est. Cost/Share $60.71 Unrealized @ Report Date +1.9%
GMAB GENMAB A/S F 0.0%
Value $8,088 Shares 241 Share Price $33.56 * Est. Cost/Share $24.18 Unrealized @ Report Date +26.9%
TRUP TRUPANION INC 0.0%
Value $8,087 Shares 186 Share Price $43.48 Est. Cost/Share $47.52 Unrealized @ Report Date -8.9%
BPOP POPULAR INC F 0.0%
Value $8,060 Shares 64 Share Price $125.94 Est. Cost/Share $61.69 Unrealized @ Report Date +104.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $8,056 Shares 40 Share Price $201.40 Est. Cost/Share $195.01 Unrealized @ Report Date +4.9%
AZTA AZENTA INC 0.0%
Value $8,048 Shares 248 Share Price $32.45 * Est. Cost/Share $31.00 Unrealized @ Report Date -7.4%
CADE CADENCE BK 0.0%
Value $8,047 Shares 213 Share Price $37.78 Est. Cost/Share $35.60 Unrealized @ Report Date +4.8%
CABO CABLE ONE INC 0.0%
Value $8,032 Shares 45 Share Price $178.49 Est. Cost/Share $150.25 Unrealized @ Report Date +17.8%
DQJCY PAN PAC INTL HLDGS COR F 0.0%
Value $7,970 Shares 630 Share Price $12.65 * Est. Cost/Share $35.02 Unrealized @ Report Date -5.6%
HYMB SPDR NUVEEN ICE HG YD 0.0%
Value $7,965 Shares 320 Share Price $24.89 Est. Cost/Share $24.69 Unrealized @ Report Date +1.0%
EDPFY EDP S.A. ADR F 0.0%
Value $7,965 Shares 165 Share Price $48.27 Est. Cost/Share $44.37 Unrealized @ Report Date +7.1%
KNYJY KONE OYJ F 0.0%
Value $7,953 Shares 234 Share Price $33.99 Est. Cost/Share $31.97 Unrealized @ Report Date +6.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $7,916 Shares 150 Share Price $52.77 Est. Cost/Share $59.42 Unrealized @ Report Date -12.3%
FUJIY FUJIFILM HLDGS CORP F 0.0%
Value $7,916 Shares 642 Share Price $12.33 Est. Cost/Share $11.38 Unrealized @ Report Date +8.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $7,895 Shares 387 Share Price $20.40 Est. Cost/Share $20.40 Unrealized @ Report Date —
VLVLY VOLVO AB F 0.0%
Value $7,885 Shares 268 Share Price $29.42 * Est. Cost/Share $29.06 Unrealized @ Report Date -1.3%
HST HOST HOTELS & RESORTS IN 0.0%
Value $7,880 Shares 466 Share Price $16.91 Est. Cost/Share $16.09 Unrealized @ Report Date +3.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $7,869 Shares 256 Share Price $30.74 Est. Cost/Share $29.46 Unrealized @ Report Date +3.2%
CJPRY CENTRAL JAPAN RY CO F 0.0%
Value $7,867 Shares 549 Share Price $14.33 Est. Cost/Share $12.58 Unrealized @ Report Date +13.4%
UNM UNUM GROUP 0.0%
Value $7,863 Shares 99 Share Price $79.42 * Est. Cost/Share $74.94 Unrealized @ Report Date +3.8%
BASFY BASF SE F 0.0%
Value $7,853 Shares 605 Share Price $12.98 * Est. Cost/Share $12.79 Unrealized @ Report Date -2.6%
FCN FTI CONSULTING INC 0.0%
Value $7,840 Shares 49 Share Price $160.00 Est. Cost/Share $166.08 Unrealized @ Report Date -2.7%
SW SMURFIT WESTROCK PLC F 0.0%
Value $7,808 Shares 186 Share Price $41.98 Est. Cost/Share $45.03 Unrealized @ Report Date -5.5%
STM STMICROELECTRONICS N V F 0.0%
Value $7,802 Shares 271 Share Price $28.79 Est. Cost/Share $27.84 Unrealized @ Report Date +1.5%
KUBTY KUBOTA LTD F 0.0%
Value $7,782 Shares 119 Share Price $65.39 * Est. Cost/Share $59.27 Unrealized @ Report Date +5.2%
SKHSY SEKISUI HOUSE LTD F 0.0%
Value $7,758 Shares 349 Share Price $22.23 Est. Cost/Share $22.47 Unrealized @ Report Date +0.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $7,720 Shares 1,039 Share Price $7.43 * Est. Cost/Share $7.94 Unrealized @ Report Date -9.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $7,693 Shares 682 Share Price $11.28 * Est. Cost/Share $14.83 Unrealized @ Report Date -19.2%
ELEZY ENDESA S A F 0.0%
Value $7,687 Shares 467 Share Price $16.46 * Est. Cost/Share $15.28 Unrealized @ Report Date +5.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $7,678 Shares 312 Share Price $24.61 Est. Cost/Share $24.60 Unrealized @ Report Date -1.1%
FTV FORTIVE CORP DISC 0.0%
Value $7,662 Shares 152 Share Price $50.41 * Est. Cost/Share $49.17 Unrealized @ Report Date -0.5%
TYIDY TOYOTA INDS CORP F 0.0%
Value $7,616 Shares 67 Share Price $113.67 Est. Cost/Share $113.65 Unrealized @ Report Date —
SOMLY SECOM LTD EQUITY ADR F 0.0%
Value $7,609 Shares 838 Share Price $9.08 Est. Cost/Share $9.30 Unrealized @ Report Date -1.5%
CAJPY CANON INC F 0.0%
Value $7,603 Shares 256 Share Price $29.70 Est. Cost/Share $29.05 Unrealized @ Report Date +0.4%
CVI CVR ENERGY INC 0.0%
Value $7,573 Shares 205 Share Price $36.94 Est. Cost/Share $29.94 Unrealized @ Report Date +21.9%
HLIT HARMONIC INC 0.0%
Value $7,569 Shares 708 Share Price $10.69 * Est. Cost/Share $9.42 Unrealized @ Report Date +8.0%
HLDCY HENDERSON LD DEV LTD F 0.0%
Value $7,566 Shares 2,174 Share Price $3.48 Est. Cost/Share $3.43 Unrealized @ Report Date +1.6%
WRLD WORLD ACCEP CORP S C NEW 0.0%
Value $7,550 Shares 43 Share Price $175.58 * Est. Cost/Share $168.32 Unrealized @ Report Date +0.5%
KNRRY KNORR-BREMSE AG F 0.0%
Value $7,549 Shares 314 Share Price $24.04 * Est. Cost/Share $25.04 Unrealized @ Report Date -6.2%
SCI SERVICE CORP INTL 0.0%
Value $7,547 Shares 90 Share Price $83.86 Est. Cost/Share $79.79 Unrealized @ Report Date +4.3%
COO COOPER COS INC 0.0%
Value $7,539 Shares 107 Share Price $70.46 * Est. Cost/Share $70.83 Unrealized @ Report Date -3.2%
PRA PROASSURANCE CORP 0.0%
Value $7,538 Shares 312 Share Price $24.16 Est. Cost/Share $23.80 Unrealized @ Report Date +0.8%
HYG ISHARES IBOXX HIGH YIELD 0.0%
Value $7,518 Shares 93 Share Price $80.84 Est. Cost/Share $77.24 Unrealized @ Report Date +5.1%
BHKLY BOC HONG KONG HLDGS LT F 0.0%
Value $7,460 Shares 79 Share Price $94.43 Est. Cost/Share $93.70 Unrealized @ Report Date +0.0%
PBI PITNEY BOWES INC 0.0%
Value $7,439 Shares 669 Share Price $11.12 * Est. Cost/Share $11.65 Unrealized @ Report Date -2.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $7,421 Shares 245 Share Price $30.29 Est. Cost/Share $28.85 Unrealized @ Report Date +4.2%
WGO WINNEBAGO INDS INC 0.0%
Value $7,412 Shares 213 Share Price $34.80 * Est. Cost/Share $32.99 Unrealized @ Report Date +1.4%
DNOW DNOW INC EQUITY 0.0%
Value $7,412 Shares 470 Share Price $15.77 * Est. Cost/Share $15.09 Unrealized @ Report Date +1.0%
KNX KNIGHT-SWIFT TRANSN HLDG 0.0%
Value $7,412 Shares 179 Share Price $41.41 * Est. Cost/Share $43.04 Unrealized @ Report Date -8.5%
LAZ LAZARD INC 0.0%
Value $7,406 Shares 143 Share Price $51.79 Est. Cost/Share $53.93 Unrealized @ Report Date -2.1%
CEVA CEVA INC 0.0%
Value $7,397 Shares 264 Share Price $28.02 * Est. Cost/Share $23.29 Unrealized @ Report Date +13.4%
MATW MATTHEWS INTL CORP 0.0%
Value $7,394 Shares 299 Share Price $24.73 * Est. Cost/Share $23.95 Unrealized @ Report Date -0.6%
MPV BARINGS PARTICIPATION IN 0.0%
Value $7,380 Shares 365 Share Price $20.22 Est. Cost/Share $13.43 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC A 0.0%
Value $7,372 Shares 571 Share Price $12.91 * Est. Cost/Share $11.56 Unrealized @ Report Date +6.7%
VOD VODAFONE GROUP PLC NEW F 0.0%
Value $7,339 Shares 646 Share Price $11.36 * Est. Cost/Share $10.77 Unrealized @ Report Date +7.7%
DASTY DASSAULT SYS S A F 0.0%
Value $7,322 Shares 214 Share Price $34.21 * Est. Cost/Share $33.57 Unrealized @ Report Date -0.3%
SABR SABRE CORP 0.0%
Value $7,322 Shares 3,958 Share Price $1.85 Est. Cost/Share $2.36 Unrealized @ Report Date -22.4%
TRGP TARGA RES CORP 0.0%
Value $7,304 Shares 45 Share Price $162.31 * Est. Cost/Share $165.15 Unrealized @ Report Date +0.8%
AMKBY A P MOELLER MAERSK A A F 0.0%
Value $7,299 Shares 735 Share Price $9.93 Est. Cost/Share $10.29 Unrealized @ Report Date -5.1%
HOPE HOPE BANCORP INC 0.0%
Value $7,298 Shares 677 Share Price $10.78 Est. Cost/Share $10.83 Unrealized @ Report Date -0.5%
CKHUY CK HUTCHISON HLDGS LTD F 0.0%
Value $7,284 Shares 1,112 Share Price $6.55 Est. Cost/Share $6.43 Unrealized @ Report Date +1.9%
NPSCY NIPPON STEEL CORP ADR F 0.0%
Value $7,249 Shares 1,726 Share Price $4.20 * Est. Cost/Share $6.90 Unrealized @ Report Date +4.9%
DKILY DAIKIN INDS LTD F 0.0%
Value $7,227 Shares 611 Share Price $11.83 * Est. Cost/Share $12.40 Unrealized @ Report Date -7.4%
ARZGY ASSICURAZIONI GENERALI F 0.0%
Value $7,223 Shares 377 Share Price $19.16 * Est. Cost/Share $18.99 Unrealized @ Report Date +3.7%
HAL HALLIBURTON CO 0.0%
Value $7,220 Shares 297 Share Price $24.31 Est. Cost/Share $21.87 Unrealized @ Report Date +11.8%
KGSPY KINGSPAN GROUP PLC F 0.0%
Value $7,218 Shares 84 Share Price $85.93 * Est. Cost/Share $82.16 Unrealized @ Report Date +2.1%
— CALAMOS CONVERTIBLE AND 0.0%
Value $7,211 Shares 637 Share Price $11.32 Est. Cost/Share $11.16 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $7,202 Shares 412 Share Price $17.48 * Est. Cost/Share $19.50 Unrealized @ Report Date -6.4%
XLG INVSC S P 500 TOP 50 0.0%
Value $7,187 Shares 125 Share Price $57.50 Est. Cost/Share $47.57 Unrealized @ Report Date +20.9%
APA APA CORP 0.0%
Value $7,166 Shares 292 Share Price $24.54 * Est. Cost/Share $27.92 Unrealized @ Report Date -14.0%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $7,160 Shares 904 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $7,158 Shares 159 Share Price $45.02 Est. Cost/Share $48.82 Unrealized @ Report Date -8.0%
SAUHY STRAUMANN HLDG AG F 0.0%
Value $7,141 Shares 641 Share Price $11.14 * Est. Cost/Share $12.53 Unrealized @ Report Date -14.3%
CGEMY CAPGEMINI S E F 0.0%
Value $7,134 Shares 245 Share Price $29.12 Est. Cost/Share $30.09 Unrealized @ Report Date -3.5%
JBAXY JULIUS BAER GROUP LTD F 0.0%
Value $7,122 Shares 515 Share Price $13.83 Est. Cost/Share $13.96 Unrealized @ Report Date -1.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $7,115 Shares 71 Share Price $100.21 * Est. Cost/Share $108.94 Unrealized @ Report Date -5.7%
MOS THE MOSAIC CO 0.0%
Value $7,113 Shares 206 Share Price $34.53 Est. Cost/Share $33.96 Unrealized @ Report Date +1.2%
KKPNY ROYAL KPN NV F 0.0%
Value $7,111 Shares 1,526 Share Price $4.66 * Est. Cost/Share $4.73 Unrealized @ Report Date +0.7%
DCOM DIME CMNTY BANCSHARES IN 0.0%
Value $7,081 Shares 234 Share Price $30.26 * Est. Cost/Share $28.77 Unrealized @ Report Date +1.9%
DFKCY DAIFUKU CO LTD EQUITY F 0.0%
Value $7,080 Shares 447 Share Price $15.84 Est. Cost/Share $15.77 Unrealized @ Report Date —
QABSY QANTAS AIRWAYS LTD F 0.0%
Value $7,077 Shares 195 Share Price $36.29 Est. Cost/Share $36.51 Unrealized @ Report Date -1.0%
KMX CARMAX INC 0.0%
Value $7,056 Shares 152 Share Price $46.42 * Est. Cost/Share $81.89 Unrealized @ Report Date -45.2%
SGIOY SHIONOGI & CO LTD F 0.0%
Value $7,043 Shares 830 Share Price $8.49 * Est. Cost/Share $8.70 Unrealized @ Report Date +0.5%
HALMY HALMA PLC F 0.0%
Value $7,042 Shares 73 Share Price $96.47 * Est. Cost/Share $88.82 Unrealized @ Report Date +5.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $7,031 Shares 136 Share Price $51.70 Est. Cost/Share $48.04 Unrealized @ Report Date —
ICOW PACER DEVLP MRT INTR CSH 0.0%
Value $7,030 Shares 190 Share Price $37.00 Est. Cost/Share $31.08 Unrealized @ Report Date +17.2%
CF CF INDS HLDGS INC 0.0%
Value $7,027 Shares 78 Share Price $90.09 Est. Cost/Share $88.36 Unrealized @ Report Date +0.9%
VSH VISHAY INTERTECHNOLOGY I 0.0%
Value $7,025 Shares 435 Share Price $16.15 * Est. Cost/Share $15.66 Unrealized @ Report Date -3.0%
ADM ARCHER-DANIELS MIDLAND C 0.0%
Value $7,020 Shares 115 Share Price $61.04 * Est. Cost/Share $57.76 Unrealized @ Report Date +2.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $7,005 Shares 92 Share Price $76.14 Est. Cost/Share $79.77 Unrealized @ Report Date -4.6%
— PIMCO DYNAMIC INCOME CF 0.0%
Value $6,994 Shares 352 Share Price $19.87 Est. Cost/Share $17.28 Unrealized @ Report Date —
SUTNY SUMITOMO MITSUI TRUS A F 0.0%
Value $6,994 Shares 1,225 Share Price $5.71 * Est. Cost/Share $5.61 Unrealized @ Report Date +3.9%
GRAB GRAB HLDGS LTD F 0.0%
Value $6,985 Shares 1,134 Share Price $6.16 * Est. Cost/Share $5.30 Unrealized @ Report Date +13.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $6,922 Shares 13 Share Price $532.46 * Est. Cost/Share $436.60 Unrealized @ Report Date +17.8%
CAG CONAGRA BRANDS INC 0.0%
Value $6,918 Shares 362 Share Price $19.11 * Est. Cost/Share $18.68 Unrealized @ Report Date -3.9%
XNCR XENCOR INC 0.0%
Value $6,909 Shares 587 Share Price $11.77 Est. Cost/Share $8.68 Unrealized @ Report Date +35.2%
FSLR FIRST SOLAR INC 0.0%
Value $6,904 Shares 30 Share Price $230.13 * Est. Cost/Share $191.94 Unrealized @ Report Date +14.9%
CTSH COGNIZANT TECHNOLOGY SOL 0.0%
Value $6,901 Shares 102 Share Price $67.66 Est. Cost/Share $71.83 Unrealized @ Report Date -7.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $6,900 Shares 109 Share Price $63.30 Est. Cost/Share $64.02 Unrealized @ Report Date -0.0%
MKC MCCORMICK & CO INC 0.0%
Value $6,891 Shares 100 Share Price $68.91 * Est. Cost/Share $74.89 Unrealized @ Report Date -11.9%
HOLX HOLOGIC INC 0.0%
Value $6,890 Shares 101 Share Price $68.22 Est. Cost/Share $66.38 Unrealized @ Report Date +1.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $6,887 Shares 1,273 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
SMTOY SUMITOMO ELEC INDS LTD F 0.0%
Value $6,886 Shares 241 Share Price $28.57 Est. Cost/Share $25.60 Unrealized @ Report Date +10.4%
CHCO CITY HLDG CO 0.0%
Value $6,873 Shares 56 Share Price $122.73 Est. Cost/Share $123.58 Unrealized @ Report Date -1.2%
OMCL OMNICELL INC 0.0%
Value $6,871 Shares 222 Share Price $30.95 Est. Cost/Share $30.73 Unrealized @ Report Date -0.9%
HUBG HUB GROUP INC 0.0%
Value $6,866 Shares 201 Share Price $34.16 Est. Cost/Share $35.70 Unrealized @ Report Date -3.5%
HLX HELIX ENERGY SOLUTIONS G 0.0%
Value $6,857 Shares 1,028 Share Price $6.67 Est. Cost/Share $6.29 Unrealized @ Report Date +4.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $6,837 Shares 139 Share Price $49.19 Est. Cost/Share $48.58 Unrealized @ Report Date +2.5%
PGNY PROGYNY INC 0.0%
Value $6,836 Shares 332 Share Price $20.59 * Est. Cost/Share $22.73 Unrealized @ Report Date -5.3%
CNMD CONMED CORP 0.0%
Value $6,834 Shares 142 Share Price $48.13 * Est. Cost/Share $51.68 Unrealized @ Report Date -9.0%
RNECY RENESAS ELECTRONICS CO F 0.0%
Value $6,831 Shares 1,150 Share Price $5.94 * Est. Cost/Share $6.09 Unrealized @ Report Date -6.5%
JAPSY JAPAN AIRLS LTD F 0.0%
Value $6,828 Shares 696 Share Price $9.81 * Est. Cost/Share $10.36 Unrealized @ Report Date -3.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $6,796 Shares 545 Share Price $12.47 * Est. Cost/Share $12.09 Unrealized @ Report Date -0.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $6,789 Shares 178 Share Price $38.14 Est. Cost/Share $39.23 Unrealized @ Report Date -2.1%
OXM OXFORD INDS INC 0.0%
Value $6,785 Shares 167 Share Price $40.63 Est. Cost/Share $43.33 Unrealized @ Report Date -6.4%
JPXGY JAPAN EXCHANGE GROUP I F 0.0%
Value $6,734 Shares 588 Share Price $11.45 * Est. Cost/Share $10.48 Unrealized @ Report Date +5.9%
SONVY SONOVA HLDG AG F 0.0%
Value $6,715 Shares 122 Share Price $55.04 Est. Cost/Share $57.68 Unrealized @ Report Date -5.6%
ESLT ELBIT SYSTEMS LTD F 0.0%
Value $6,695 Shares 13 Share Price $515.00 Est. Cost/Share $462.38 Unrealized @ Report Date +9.9%
KRYAY KERRY GROUP PLC F 0.0%
Value $6,686 Shares 75 Share Price $89.15 Est. Cost/Share $97.12 Unrealized @ Report Date -7.4%
VIGI VANGUARD INTL DIVIDEND 0.0%
Value $6,658 Shares 73 Share Price $91.21 Est. Cost/Share $80.11 Unrealized @ Report Date +11.8%
CR CRANE CO 0.0%
Value $6,657 Shares 37 Share Price $179.92 * Est. Cost/Share $188.24 Unrealized @ Report Date -2.3%
ATO ATMOS ENERGY CORP 0.0%
Value $6,637 Shares 39 Share Price $170.18 Est. Cost/Share $160.05 Unrealized @ Report Date +6.1%
FSNUY FRESENIUS SE & CO KGAA F 0.0%
Value $6,635 Shares 477 Share Price $13.91 Est. Cost/Share $13.01 Unrealized @ Report Date +8.0%
GBX GREENBRIER COS INC 0.0%
Value $6,628 Shares 144 Share Price $46.03 Est. Cost/Share $46.94 Unrealized @ Report Date -3.0%
GPK GRAPHIC PACKAGING HLDG C 0.0%
Value $6,625 Shares 342 Share Price $19.37 Est. Cost/Share $21.74 Unrealized @ Report Date -10.0%
MD PEDIATRIX MEDICAL GR 0.0%
Value $6,615 Shares 378 Share Price $17.50 * Est. Cost/Share $14.99 Unrealized @ Report Date +11.8%
KHNGY KUEHNE & NAGEL INTL AG F 0.0%
Value $6,607 Shares 171 Share Price $38.64 * Est. Cost/Share $41.76 Unrealized @ Report Date -10.4%
CRI CARTERS INC 0.0%
Value $6,606 Shares 221 Share Price $29.89 * Est. Cost/Share $28.29 Unrealized @ Report Date -1.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $6,510 Shares 87 Share Price $74.83 * Est. Cost/Share $76.10 Unrealized @ Report Date -4.0%
CRSR CORSAIR GAMING INC 0.0%
Value $6,504 Shares 810 Share Price $8.03 * Est. Cost/Share $9.01 Unrealized @ Report Date -1.0%
RSHGY RESONA HLDGS INC F 0.0%
Value $6,496 Shares 320 Share Price $20.30 Est. Cost/Share $19.38 Unrealized @ Report Date +4.2%
REPYY REPSOL S A F 0.0%
Value $6,493 Shares 366 Share Price $17.74 Est. Cost/Share $15.82 Unrealized @ Report Date +12.5%
DOCU DOCUSIGN INC 0.0%
Value $6,485 Shares 93 Share Price $69.73 * Est. Cost/Share $77.06 Unrealized @ Report Date -6.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $6,476 Shares 603 Share Price $10.74 Est. Cost/Share $10.50 Unrealized @ Report Date +1.0%
OLYMY OLYMPUS CORP F 0.0%
Value $6,461 Shares 497 Share Price $13.00 * Est. Cost/Share $12.04 Unrealized @ Report Date +4.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $6,459 Shares 343 Share Price $18.83 * Est. Cost/Share $26.27 Unrealized @ Report Date -30.9%
RDDT REDDIT INC 0.0%
Value $6,423 Shares 31 Share Price $207.19 * Est. Cost/Share $204.09 Unrealized @ Report Date +12.7%
BMWKY BAYERISCHE MOTOREN WER F 0.0%
Value $6,422 Shares 189 Share Price $33.98 Est. Cost/Share $32.95 Unrealized @ Report Date +1.3%
SVNLY SVENSKA HANDELSBANKEN F 0.0%
Value $6,373 Shares 985 Share Price $6.47 Est. Cost/Share $6.35 Unrealized @ Report Date +1.8%
BDRFY BEIERSDORF AG F 0.0%
Value $6,372 Shares 300 Share Price $21.24 Est. Cost/Share $23.70 Unrealized @ Report Date -11.7%
HAFC HANMI FINL CORP 0.0%
Value $6,363 Shares 257 Share Price $24.76 Est. Cost/Share $24.63 Unrealized @ Report Date +0.2%
KYOCY KYOCERA CORP F 0.0%
Value $6,339 Shares 462 Share Price $13.72 Est. Cost/Share $13.64 Unrealized @ Report Date —
KBGGY KONGSBERG GRUPPEN ASA F 0.0%
Value $6,309 Shares 370 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $6,245 Shares 409 Share Price $15.27 Est. Cost/Share $15.88 Unrealized @ Report Date -2.6%
HKHHY HEINEKEN HLDG N V F 0.0%
Value $6,219 Shares 182 Share Price $34.17 Est. Cost/Share $35.96 Unrealized @ Report Date -4.9%
BURL BURLINGTON STORES INC 0.0%
Value $6,211 Shares 24 Share Price $258.79 Est. Cost/Share $271.63 Unrealized @ Report Date -6.3%
TRYIY TORAY INDS INC F 0.0%
Value $6,208 Shares 472 Share Price $13.15 * Est. Cost/Share $13.38 Unrealized @ Report Date -5.4%
— TREEHOUSE FOODS INC 0.0%
Value $6,190 Shares 291 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $6,183 Shares 288 Share Price $21.47 Est. Cost/Share $21.29 Unrealized @ Report Date +1.3%
ZD ZIFF DAVIS INC 0.0%
Value $6,164 Shares 157 Share Price $39.26 * Est. Cost/Share $35.02 Unrealized @ Report Date +8.8%
AOSL ALPHA & OMEGA SEMICOND F 0.0%
Value $6,152 Shares 218 Share Price $28.22 Est. Cost/Share $27.76 Unrealized @ Report Date +0.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $6,150 Shares 70 Share Price $87.86 Est. Cost/Share $89.00 Unrealized @ Report Date -1.9%
CABGY CARLSBERG AS F 0.0%
Value $6,149 Shares 262 Share Price $23.47 Est. Cost/Share $25.57 Unrealized @ Report Date -9.0%
SCHL SCHOLASTIC CORP 0.0%
Value $6,148 Shares 214 Share Price $28.73 * Est. Cost/Share $24.29 Unrealized @ Report Date +11.3%
TSM TAIWAN SEMICONDUCTOR M F 0.0%
Value $6,136 Shares 21 Share Price $292.19 * Est. Cost/Share $124.20 Unrealized @ Report Date +124.9%
KBCSY KBC GROUP NV F 0.0%
Value $6,122 Shares 102 Share Price $60.02 Est. Cost/Share $55.76 Unrealized @ Report Date +7.1%
ELME ELME COMMUNITIES REIT 0.0%
Value $6,091 Shares 363 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $6,083 Shares 23 Share Price $264.48 Est. Cost/Share $265.10 Unrealized @ Report Date -0.0%
NOK NOKIA CORP F 0.0%
Value $6,071 Shares 1,239 Share Price $4.90 Est. Cost/Share $4.55 Unrealized @ Report Date +5.6%
VCSH VANGUARD SHORT TERM COR 0.0%
Value $6,062 Shares 76 Share Price $79.76 Est. Cost/Share $77.01 Unrealized @ Report Date +3.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $6,060 Shares 94 Share Price $64.47 Est. Cost/Share $65.77 Unrealized @ Report Date -0.6%
OSK OSHKOSH CORP 0.0%
Value $6,045 Shares 46 Share Price $131.41 * Est. Cost/Share $131.45 Unrealized @ Report Date -2.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6,042 Shares 47 Share Price $128.55 * Est. Cost/Share $132.67 Unrealized @ Report Date -8.6%
TEAM ATLASSIAN CORP 0.0%
Value $6,020 Shares 40 Share Price $150.50 * Est. Cost/Share $180.93 Unrealized @ Report Date -11.7%
LNWO LIGHT & WONDER INC 0.0%
Value $6,013 Shares 71 Share Price $84.69 Est. Cost/Share $91.82 Unrealized @ Report Date -8.6%
CXM SPRINKLR INC 0.0%
Value $5,998 Shares 772 Share Price $7.77 Est. Cost/Share $8.43 Unrealized @ Report Date -8.4%
TTNDY TECHTRONIC INDS LTD F 0.0%
Value $5,986 Shares 96 Share Price $62.35 * Est. Cost/Share $61.19 Unrealized @ Report Date +4.3%
NUVL NUVALENT INC 0.0%
Value $5,980 Shares 71 Share Price $84.23 * Est. Cost/Share $79.06 Unrealized @ Report Date +9.4%
OKTA OKTA INC 0.0%
Value $5,971 Shares 64 Share Price $93.30 Est. Cost/Share $106.80 Unrealized @ Report Date -14.1%
CCEP COCA-COLA EUROPACIFIC F 0.0%
Value $5,968 Shares 68 Share Price $87.76 Est. Cost/Share $91.23 Unrealized @ Report Date -2.4%
FUJHY SUBARU CORP F 0.0%
Value $5,966 Shares 596 Share Price $10.01 Est. Cost/Share $9.70 Unrealized @ Report Date +4.3%
GLPI GAMING & LEISURE PPTYS I 0.0%
Value $5,952 Shares 127 Share Price $46.87 Est. Cost/Share $48.22 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5,946 Shares 31 Share Price $191.81 * Est. Cost/Share $190.32 Unrealized @ Report Date -3.0%
MKTAY MAKITA CORP F 0.0%
Value $5,934 Shares 182 Share Price $32.60 Est. Cost/Share $33.07 Unrealized @ Report Date -2.2%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $5,928 Shares 263 Share Price $22.54 Est. Cost/Share $22.54 Unrealized @ Report Date —
UNIT UNITI GROUP INC NEW 0.0%
Value $5,904 Shares 1,011 Share Price $5.84 * Est. Cost/Share $7.16 Unrealized @ Report Date -14.5%
VACNY VAT GROUP AG F 0.0%
Value $5,904 Shares 134 Share Price $44.06 * Est. Cost/Share $37.80 Unrealized @ Report Date +4.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $5,898 Shares 845 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date —
CCOEY CAPCOM CO LTD F 0.0%
Value $5,890 Shares 404 Share Price $14.58 * Est. Cost/Share $14.08 Unrealized @ Report Date -4.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $5,882 Shares 1,058 Share Price $5.56 * Est. Cost/Share $5.75 Unrealized @ Report Date -9.9%
SBHGF SBI HOLDINGS INC ORDF 0.0%
Value $5,880 Shares 137 Share Price $42.92 Est. Cost/Share $42.35 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $5,870 Shares 46 Share Price $127.61 * Est. Cost/Share $150.85 Unrealized @ Report Date -10.6%
AKZOY AKZO NOBEL N V F 0.0%
Value $5,867 Shares 246 Share Price $23.85 Est. Cost/Share $22.95 Unrealized @ Report Date +3.9%
NEOG NEOGEN CORP 0.0%
Value $5,848 Shares 965 Share Price $6.06 * Est. Cost/Share $5.34 Unrealized @ Report Date +7.0%
IEX IDEX CORP 0.0%
Value $5,845 Shares 35 Share Price $167.00 * Est. Cost/Share $168.10 Unrealized @ Report Date -3.6%
TS TENARIS S A F 0.0%
Value $5,821 Shares 160 Share Price $36.38 Est. Cost/Share $36.32 Unrealized @ Report Date -1.5%
HSTM HEALTHSTREAM INC 0.0%
Value $5,800 Shares 212 Share Price $27.36 * Est. Cost/Share $27.49 Unrealized @ Report Date +2.7%
GNRC GENERAC HLDGS INC 0.0%
Value $5,798 Shares 35 Share Price $165.66 Est. Cost/Share $175.19 Unrealized @ Report Date -4.4%
ARR ARMOUR RESIDENTIAL REIT 0.0%
Value $5,793 Shares 283 Share Price $20.47 Est. Cost/Share $20.47 Unrealized @ Report Date —
HNNMY HENNES & MAURITZ AB F 0.0%
Value $5,780 Shares 1,529 Share Price $3.78 * Est. Cost/Share $2.96 Unrealized @ Report Date +24.5%
BKHYY BANK HAPOALIM B M F 0.0%
Value $5,777 Shares 57 Share Price $101.35 Est. Cost/Share $95.15 Unrealized @ Report Date +6.5%
OBICY OBIC CO LTD F 0.0%
Value $5,776 Shares 344 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
VWDRY VESTAS WIND SYS A/S F 0.0%
Value $5,729 Shares 880 Share Price $6.51 * Est. Cost/Share $6.13 Unrealized @ Report Date +3.2%
EL LAUDER ESTEE COS INC 0.0%
Value $5,721 Shares 65 Share Price $88.02 Est. Cost/Share $88.48 Unrealized @ Report Date -0.8%
MBGYY MERCEDES BENZ GROUP AG F 0.0%
Value $5,716 Shares 352 Share Price $16.24 * Est. Cost/Share $15.15 Unrealized @ Report Date +3.7%
OFG OFG BANCORP F 0.0%
Value $5,715 Shares 134 Share Price $42.65 Est. Cost/Share $43.87 Unrealized @ Report Date -0.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $5,714 Shares 256 Share Price $22.32 * Est. Cost/Share $20.38 Unrealized @ Report Date +2.3%
FBIN FORTUNE BRANDS INNOVATIO 0.0%
Value $5,710 Shares 108 Share Price $52.87 Est. Cost/Share $65.91 Unrealized @ Report Date -19.8%
MAKSY MARKS & SPENCER GROUP F 0.0%
Value $5,690 Shares 565 Share Price $10.07 Est. Cost/Share $9.36 Unrealized @ Report Date +5.6%
GBERY GEBERIT AG F 0.0%
Value $5,673 Shares 75 Share Price $75.64 Est. Cost/Share $76.00 Unrealized @ Report Date -1.0%
VNT VONTIER CORP 0.0%
Value $5,673 Shares 137 Share Price $41.41 Est. Cost/Share $41.16 Unrealized @ Report Date +2.0%
THRY THRYV HLDGS INC 0.0%
Value $5,660 Shares 474 Share Price $11.94 Est. Cost/Share $12.65 Unrealized @ Report Date -4.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5,651 Shares 90 Share Price $62.79 * Est. Cost/Share $57.36 Unrealized @ Report Date +6.0%
IWS ISHARES RUSSELL MID CAP 0.0%
Value $5,637 Shares 40 Share Price $140.93 Est. Cost/Share $110.19 Unrealized @ Report Date +26.7%
CRRFY CARREFOUR SA F 0.0%
Value $5,634 Shares 1,800 Share Price $3.13 Est. Cost/Share $2.95 Unrealized @ Report Date +3.9%
ORI OLD REP INTL CORP 0.0%
Value $5,592 Shares 129 Share Price $43.35 * Est. Cost/Share $36.04 Unrealized @ Report Date +10.7%
FTRE FORTREA HLDGS INC 0.0%
Value $5,585 Shares 591 Share Price $9.45 * Est. Cost/Share $7.65 Unrealized @ Report Date +10.0%
AEG AEGON LTD ADR ADR F 0.0%
Value $5,577 Shares 706 Share Price $7.90 Est. Cost/Share $7.45 Unrealized @ Report Date +7.2%
VCTR VICTORY CAP HLDGS INC DE 0.0%
Value $5,557 Shares 60 Share Price $92.62 * Est. Cost/Share $67.78 Unrealized @ Report Date -5.2%
VOYA VOYA FINL INC 0.0%
Value $5,557 Shares 74 Share Price $75.09 Est. Cost/Share $72.96 Unrealized @ Report Date +1.8%
JMHLY JARDINE MATHESON HLDGS F 0.0%
Value $5,538 Shares 86 Share Price $64.40 * Est. Cost/Share $56.20 Unrealized @ Report Date +11.3%
REM ISHARES MORTGAGE REAL 0.0%
Value $5,523 Shares 247 Share Price $22.36 Est. Cost/Share $23.77 Unrealized @ Report Date -7.6%
DLICY DAI-ICHI LIFE HOLDINGS F 0.0%
Value $5,512 Shares 365 Share Price $15.10 * Est. Cost/Share $15.95 Unrealized @ Report Date -2.3%
VNQI VANGUARD GLBAL EX US 0.0%
Value $5,510 Shares 115 Share Price $47.91 Est. Cost/Share $40.58 Unrealized @ Report Date +17.7%
ACSAY ACS ACTIV DE CONSTRUC F 0.0%
Value $5,504 Shares 336 Share Price $16.38 * Est. Cost/Share $14.73 Unrealized @ Report Date +8.6%
SWGAY SWATCH GROUP AG F 0.0%
Value $5,484 Shares 573 Share Price $9.57 Est. Cost/Share $8.95 Unrealized @ Report Date +5.1%
MONRY MONCLER S P A F 0.0%
Value $5,483 Shares 91 Share Price $60.25 * Est. Cost/Share $57.46 Unrealized @ Report Date +2.4%
EIX EDISON INTL 0.0%
Value $5,474 Shares 99 Share Price $55.29 Est. Cost/Share $53.10 Unrealized @ Report Date +2.5%
HTZ HERTZ GLOBAL HLDGS INC N 0.0%
Value $5,469 Shares 875 Share Price $6.25 * Est. Cost/Share $6.42 Unrealized @ Report Date +5.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $5,466 Shares 28 Share Price $195.21 * Est. Cost/Share $219.93 Unrealized @ Report Date -9.2%
RNR RENAISSANCERE HOLDINGS F 0.0%
Value $5,450 Shares 21 Share Price $259.52 * Est. Cost/Share $242.27 Unrealized @ Report Date +4.8%
BAX BAXTER INTL INC 0.0%
Value $5,440 Shares 228 Share Price $23.86 * Est. Cost/Share $25.23 Unrealized @ Report Date -9.8%
MHGVY MOWI ASA F 0.0%
Value $5,436 Shares 252 Share Price $21.57 Est. Cost/Share $20.02 Unrealized @ Report Date +5.8%
CALY TOPGOLF CALLAWAY BRANDS 0.0%
Value $5,426 Shares 547 Share Price $9.92 * Est. Cost/Share $9.30 Unrealized @ Report Date +2.2%
NCBDY BANDAI NAMCO HLDGS INC F 0.0%
Value $5,386 Shares 328 Share Price $16.42 Est. Cost/Share $16.85 Unrealized @ Report Date -1.5%
TALO TALOS ENERGY INC 0.0%
Value $5,382 Shares 547 Share Price $9.84 * Est. Cost/Share $8.97 Unrealized @ Report Date +6.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $5,375 Shares 129 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $5,353 Shares 92 Share Price $58.18 * Est. Cost/Share $50.36 Unrealized @ Report Date +9.9%
REX REX AMERICAN RES CORP 0.0%
Value $5,345 Shares 169 Share Price $31.63 * Est. Cost/Share $28.48 Unrealized @ Report Date +7.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $5,334 Shares 188 Share Price $28.37 Est. Cost/Share $26.84 Unrealized @ Report Date +4.0%
BOUYY BOUYGUES SA F 0.0%
Value $5,322 Shares 592 Share Price $8.99 Est. Cost/Share $8.80 Unrealized @ Report Date +2.0%
GOGO GOGO INC 0.0%
Value $5,308 Shares 608 Share Price $8.73 Est. Cost/Share $12.68 Unrealized @ Report Date -32.2%
ORKLY ORKLA A S F 0.0%
Value $5,278 Shares 507 Share Price $10.41 Est. Cost/Share $10.94 Unrealized @ Report Date -3.7%
OMC OMNICOM GROUP INC 0.0%
Value $5,277 Shares 68 Share Price $77.60 * Est. Cost/Share $74.34 Unrealized @ Report Date +8.6%
RES RPC INC 0.0%
Value $5,269 Shares 1,100 Share Price $4.79 * Est. Cost/Share $4.63 Unrealized @ Report Date +1.2%
SIRI SIRIUSXM HLDGS INC EQUIT 0.0%
Value $5,260 Shares 226 Share Price $23.27 Est. Cost/Share $30.35 Unrealized @ Report Date -23.3%
CALF PACER US SMALL CAP CASH 0.0%
Value $5,218 Shares 118 Share Price $44.22 Est. Cost/Share $47.55 Unrealized @ Report Date -7.9%
— QIAGEN NV F 0.0%
Value $5,195 Shares 111 Share Price $46.80 Est. Cost/Share $46.90 Unrealized @ Report Date —
TWI TITAN INTL INC DEL 0.0%
Value $5,192 Shares 624 Share Price $8.32 * Est. Cost/Share $8.92 Unrealized @ Report Date -15.3%
BNDX VANGUARD TOTAL 0.0%
Value $5,188 Shares 105 Share Price $49.41 Est. Cost/Share $48.88 Unrealized @ Report Date +1.2%
PPLT ABRDN PHYSICAL PLATINUM 0.0%
Value $5,124 Shares 35 Share Price $146.40 * Est. Cost/Share $97.84 Unrealized @ Report Date +46.0%
SIVR ABRDN PHYSICAL SILVER 0.0%
Value $5,120 Shares 112 Share Price $45.71 * Est. Cost/Share $32.08 Unrealized @ Report Date +38.7%
SCMWY SWISSCOM F 0.0%
Value $5,087 Shares 69 Share Price $73.72 Est. Cost/Share $72.09 Unrealized @ Report Date +1.3%
SAFE SAFEHOLD INC REIT 0.0%
Value $5,068 Shares 328 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
SOAGY SARTORIUS AG F 0.0%
Value $5,039 Shares 94 Share Price $53.61 * Est. Cost/Share $46.58 Unrealized @ Report Date +0.2%
FWRD FORWARD AIR CORP NEW 0.0%
Value $5,037 Shares 215 Share Price $23.43 * Est. Cost/Share $28.77 Unrealized @ Report Date -10.9%
RTO RENTOKIL INITIAL PLC F 0.0%
Value $5,018 Shares 190 Share Price $26.41 * Est. Cost/Share $24.34 Unrealized @ Report Date +3.7%
ANGI ANGI INC 0.0%
Value $5,010 Shares 307 Share Price $16.32 Est. Cost/Share $17.14 Unrealized @ Report Date -5.2%
SKHHY SONIC HEALTHCARE LTD F 0.0%
Value $5,008 Shares 349 Share Price $14.35 Est. Cost/Share $16.75 Unrealized @ Report Date -14.6%
ULTA ULTA BEAUTY INC 0.0%
Value $5,008 Shares 9 Share Price $556.44 Est. Cost/Share $512.40 Unrealized @ Report Date +6.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $5,000 Shares 121 Share Price $41.32 Est. Cost/Share $36.63 Unrealized @ Report Date +11.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $4,985 Shares 870 Share Price $5.73 Est. Cost/Share $5.11 Unrealized @ Report Date +11.7%
— ASHTEAD GROUP PLC F 0.0%
Value $4,948 Shares 18 Share Price $274.89 Est. Cost/Share $274.34 Unrealized @ Report Date —
DIFTY DAITO TR CONSTR CO LTD F 0.0%
Value $4,927 Shares 935 Share Price $5.27 * Est. Cost/Share $27.36 Unrealized @ Report Date +22.8%
JRONY JERONIMO MARTINS SGPS F 0.0%
Value $4,926 Shares 102 Share Price $48.29 Est. Cost/Share $50.16 Unrealized @ Report Date -3.2%
— ABRDN INCOME CREDIT STRA 0.0%
Value $4,925 Shares 855 Share Price $5.76 Est. Cost/Share $6.62 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $4,893 Shares 73 Share Price $67.03 Est. Cost/Share $69.22 Unrealized @ Report Date -4.1%
AMADY AMADEUS IT GROUP S A F 0.0%
Value $4,864 Shares 61 Share Price $79.74 Est. Cost/Share $77.23 Unrealized @ Report Date +2.6%
KALU KAISER ALUM CORP 0.0%
Value $4,858 Shares 62 Share Price $78.35 * Est. Cost/Share $78.15 Unrealized @ Report Date -2.7%
WYNN WYNN RESORTS LTD 0.0%
Value $4,823 Shares 39 Share Price $123.67 * Est. Cost/Share $115.07 Unrealized @ Report Date +11.2%
GXYYY GALAXY ENTMT GROUP LTD F 0.0%
Value $4,811 Shares 178 Share Price $27.03 Est. Cost/Share $25.15 Unrealized @ Report Date +9.1%
BTDPY BARRATT REDROW PLC F 0.0%
Value $4,810 Shares 445 Share Price $10.81 Est. Cost/Share $10.38 Unrealized @ Report Date +2.6%
VABK VIRGINIA NATL BANKSHARES 0.0%
Value $4,794 Shares 126 Share Price $38.05 * Est. Cost/Share $34.15 Unrealized @ Report Date +13.7%
WING WINGSTOP INC 0.0%
Value $4,788 Shares 19 Share Price $252.00 Est. Cost/Share $310.70 Unrealized @ Report Date -19.0%
MAS MASCO CORP 0.0%
Value $4,786 Shares 68 Share Price $70.38 Est. Cost/Share $55.30 Unrealized @ Report Date +26.7%
CACI CACI INTL INC 0.0%
Value $4,772 Shares 9 Share Price $530.22 * Est. Cost/Share $483.42 Unrealized @ Report Date +3.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $4,760 Shares 400 Share Price $11.90 Est. Cost/Share $12.37 Unrealized @ Report Date -4.5%
MXL MAXLINEAR INC 0.0%
Value $4,754 Shares 289 Share Price $16.45 * Est. Cost/Share $15.71 Unrealized @ Report Date +2.3%
CLPBY COLOPLAST A/S F 0.0%
Value $4,749 Shares 533 Share Price $8.91 * Est. Cost/Share $9.46 Unrealized @ Report Date -9.8%
GGG GRACO INC 0.0%
Value $4,747 Shares 56 Share Price $84.77 Est. Cost/Share $84.93 Unrealized @ Report Date -0.6%
BKNIY BANKINTER S A F 0.0%
Value $4,745 Shares 292 Share Price $16.25 * Est. Cost/Share $14.64 Unrealized @ Report Date +8.0%
BABA ALIBABA GROUP HLDG LTD F 0.0%
Value $4,701 Shares 25 Share Price $188.04 * Est. Cost/Share $91.53 Unrealized @ Report Date +95.3%
DLAKY DEUTSCHE LUFTHANSA A G F 0.0%
Value $4,696 Shares 549 Share Price $8.55 Est. Cost/Share $8.91 Unrealized @ Report Date -5.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4,680 Shares 32 Share Price $146.25 Est. Cost/Share $165.03 Unrealized @ Report Date -10.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $4,666 Shares 1,138 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4,649 Shares 191 Share Price $24.34 Est. Cost/Share $24.23 Unrealized @ Report Date -0.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4,645 Shares 23 Share Price $201.96 * Est. Cost/Share $184.06 Unrealized @ Report Date +4.0%
TRU TRANSUNION 0.0%
Value $4,640 Shares 60 Share Price $77.33 * Est. Cost/Share $90.58 Unrealized @ Report Date -7.6%
RDEIY REDEIA CORPORACION S A F 0.0%
Value $4,630 Shares 492 Share Price $9.41 * Est. Cost/Share $9.82 Unrealized @ Report Date -1.9%
ASTH ASTRANA HEALTH INC 0.0%
Value $4,629 Shares 161 Share Price $28.75 Est. Cost/Share $27.10 Unrealized @ Report Date +4.6%
YARIY YARA INTL ASA F 0.0%
Value $4,619 Shares 249 Share Price $18.55 Est. Cost/Share $18.52 Unrealized @ Report Date -1.0%
MSBHF MITSUBISHI CORP ORDF 0.0%
Value $4,618 Shares 195 Share Price $23.68 * Est. Cost/Share $21.74 Unrealized @ Report Date 0.0%
KOP KOPPERS HLDGS INC 0.0%
Value $4,617 Shares 171 Share Price $27.00 * Est. Cost/Share $30.64 Unrealized @ Report Date -8.9%
CPB THE CAMPBELL'S CO 0.0%
Value $4,601 Shares 144 Share Price $31.95 * Est. Cost/Share $31.91 Unrealized @ Report Date -2.3%
MNDY MONDAY COM LTD F 0.0%
Value $4,589 Shares 25 Share Price $183.56 * Est. Cost/Share $232.17 Unrealized @ Report Date -16.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $4,574 Shares 105 Share Price $43.56 * Est. Cost/Share $38.96 Unrealized @ Report Date +7.6%
VFC V F CORP 0.0%
Value $4,572 Shares 301 Share Price $15.19 * Est. Cost/Share $13.44 Unrealized @ Report Date +7.4%
FXH FIRST TRUST HEALTH CARE 0.0%
Value $4,562 Shares 40 Share Price $114.05 * Est. Cost/Share $105.69 Unrealized @ Report Date +3.8%
AHCO ADAPT HEALTH CORP 0.0%
Value $4,527 Shares 498 Share Price $9.09 Est. Cost/Share $9.26 Unrealized @ Report Date -3.4%
PRNDY PERNOD RICARD S A F 0.0%
Value $4,525 Shares 229 Share Price $19.76 Est. Cost/Share $21.90 Unrealized @ Report Date -10.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4,517 Shares 152 Share Price $29.72 * Est. Cost/Share $29.83 Unrealized @ Report Date -11.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4,502 Shares 109 Share Price $41.30 Est. Cost/Share $40.32 Unrealized @ Report Date +1.6%
TRUMY TERUMO CORP F 0.0%
Value $4,479 Shares 270 Share Price $16.59 Est. Cost/Share $17.53 Unrealized @ Report Date -6.7%
HZO MARINEMAX INC 0.0%
Value $4,474 Shares 159 Share Price $28.14 * Est. Cost/Share $25.48 Unrealized @ Report Date -0.6%
ESAIY EISAI CO LTD F 0.0%
Value $4,469 Shares 549 Share Price $8.14 * Est. Cost/Share $7.71 Unrealized @ Report Date +10.4%
PTC PTC INC 0.0%
Value $4,466 Shares 22 Share Price $203.00 Est. Cost/Share $203.90 Unrealized @ Report Date -0.4%
SFBS SERVISFIRST BANCSHARES I 0.0%
Value $4,461 Shares 55 Share Price $81.11 Est. Cost/Share $82.06 Unrealized @ Report Date -2.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $4,459 Shares 529 Share Price $8.43 * Est. Cost/Share $7.97 Unrealized @ Report Date +2.4%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $4,430 Shares 128 Share Price $34.61 Est. Cost/Share $34.76 Unrealized @ Report Date +0.7%
MNRO MONRO INC 0.0%
Value $4,410 Shares 238 Share Price $18.53 * Est. Cost/Share $16.41 Unrealized @ Report Date +9.5%
FDX FEDEX CORP 0.0%
Value $4,403 Shares 18 Share Price $244.61 * Est. Cost/Share $215.22 Unrealized @ Report Date +9.0%
EZPW EZCORP INC 0.0%
Value $4,400 Shares 242 Share Price $18.18 * Est. Cost/Share $15.67 Unrealized @ Report Date +21.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4,371 Shares 111 Share Price $39.38 Est. Cost/Share $38.12 Unrealized @ Report Date +4.7%
EVRG EVERGY INC 0.0%
Value $4,367 Shares 57 Share Price $76.61 Est. Cost/Share $70.25 Unrealized @ Report Date +7.2%
— WESTERN ASST HIGH INCM I 0.0%
Value $4,350 Shares 1,007 Share Price $4.32 Est. Cost/Share $4.46 Unrealized @ Report Date —
SOUHY SOUTH32 LTD F 0.0%
Value $4,348 Shares 466 Share Price $9.33 * Est. Cost/Share $9.32 Unrealized @ Report Date -2.8%
NCLTY NITORI HLDGS CO LTD F 0.0%
Value $4,346 Shares 503 Share Price $8.64 * Est. Cost/Share $9.63 Unrealized @ Report Date +0.5%
MELI MERCADOLIBRE INC 0.0%
Value $4,346 Shares 2 Share Price $2173.00 * Est. Cost/Share $1636.68 Unrealized @ Report Date +42.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $4,339 Shares 497 Share Price $8.73 * Est. Cost/Share $8.46 Unrealized @ Report Date -1.0%
— VITAL ENERGY INC 0.0%
Value $4,336 Shares 254 Share Price $17.07 Est. Cost/Share $17.07 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $4,322 Shares 43 Share Price $100.51 Est. Cost/Share $91.43 Unrealized @ Report Date +10.3%
DLX DELUXE CORP 0.0%
Value $4,321 Shares 220 Share Price $19.64 * Est. Cost/Share $17.62 Unrealized @ Report Date +7.1%
ATI ATI INC 0.0%
Value $4,308 Shares 53 Share Price $81.28 Est. Cost/Share $81.04 Unrealized @ Report Date +0.4%
JBLU JETBLUE AWYS CORP EQUITY 0.0%
Value $4,308 Shares 892 Share Price $4.83 Est. Cost/Share $4.80 Unrealized @ Report Date +2.4%
GLPEY GALP ENERGIA SGPS SA F 0.0%
Value $4,293 Shares 435 Share Price $9.87 * Est. Cost/Share $9.47 Unrealized @ Report Date -0.5%
RSPT INVSC SP 500 EQUAL 0.0%
Value $4,292 Shares 95 Share Price $45.18 Est. Cost/Share $29.20 Unrealized @ Report Date +52.7%
BRBS BLUE RIDGE BANKSHARES IN 0.0%
Value $4,281 Shares 1,012 Share Price $4.23 * Est. Cost/Share $7.44 Unrealized @ Report Date -46.2%
MBB ISHARES MBS ETF 0.0%
Value $4,279 Shares 45 Share Price $95.09 Est. Cost/Share $92.67 Unrealized @ Report Date +2.7%
NXRT NEXPOINT RESIDENTIAL TR 0.0%
Value $4,269 Shares 135 Share Price $31.62 Est. Cost/Share $31.62 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $4,268 Shares 541 Share Price $7.89 Est. Cost/Share $8.02 Unrealized @ Report Date -2.7%
SJM SMUCKER J M CO 0.0%
Value $4,224 Shares 39 Share Price $108.31 Est. Cost/Share $107.98 Unrealized @ Report Date -0.4%
BAM BROOKFIELD ASSET MGMT F 0.0%
Value $4,219 Shares 73 Share Price $57.79 * Est. Cost/Share $52.57 Unrealized @ Report Date +7.4%
CGNX COGNEX CORP 0.0%
Value $4,213 Shares 91 Share Price $46.30 * Est. Cost/Share $28.50 Unrealized @ Report Date +58.6%
SGI SOMNIGROUP INTERNTNL 0.0%
Value $4,212 Shares 50 Share Price $84.24 Est. Cost/Share $78.80 Unrealized @ Report Date +7.0%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $4,201 Shares 65 Share Price $64.63 Est. Cost/Share $64.75 Unrealized @ Report Date -0.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $4,200 Shares 153 Share Price $27.45 * Est. Cost/Share $28.05 Unrealized @ Report Date -6.2%
DVA DAVITA INC 0.0%
Value $4,197 Shares 32 Share Price $131.16 Est. Cost/Share $137.31 Unrealized @ Report Date -3.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $4,196 Shares 33 Share Price $127.15 Est. Cost/Share $111.36 Unrealized @ Report Date +12.5%
NVMI NOVA LTD F 0.0%
Value $4,186 Shares 13 Share Price $322.00 Est. Cost/Share $276.13 Unrealized @ Report Date +15.8%
UMBF UMB FINL CORP 0.0%
Value $4,183 Shares 35 Share Price $119.51 Est. Cost/Share $115.25 Unrealized @ Report Date +2.7%
BSY BENTLEY SYS INC 0.0%
Value $4,179 Shares 76 Share Price $54.99 * Est. Cost/Share $54.63 Unrealized @ Report Date -5.9%
LKQ LKQ CORP 0.0%
Value $4,171 Shares 133 Share Price $31.36 * Est. Cost/Share $32.36 Unrealized @ Report Date -6.6%
DT DYNATRACE INC 0.0%
Value $4,164 Shares 84 Share Price $49.57 * Est. Cost/Share $50.61 Unrealized @ Report Date -4.3%
LH LABCORP HLDGS INC 0.0%
Value $4,154 Shares 15 Share Price $276.93 * Est. Cost/Share $266.78 Unrealized @ Report Date +7.3%
SMNNY SHIMANO INC F 0.0%
Value $4,154 Shares 360 Share Price $11.54 * Est. Cost/Share $12.06 Unrealized @ Report Date -7.8%
MTUAY MTU AERO ENGINES HLDGS F 0.0%
Value $4,148 Shares 18 Share Price $230.44 Est. Cost/Share $189.25 Unrealized @ Report Date +21.5%
GXO GXO LOGISTICS INC 0.0%
Value $4,137 Shares 77 Share Price $53.73 Est. Cost/Share $51.42 Unrealized @ Report Date +2.9%
XLRE REAL ESTATE SELECT SCTR 0.0%
Value $4,124 Shares 98 Share Price $42.08 Est. Cost/Share $38.46 Unrealized @ Report Date +9.5%
FMS FRESENIUS MED CARE AG F 0.0%
Value $4,120 Shares 154 Share Price $26.75 Est. Cost/Share $25.75 Unrealized @ Report Date +2.3%
CAL CALERES INC 0.0%
Value $4,104 Shares 287 Share Price $14.30 * Est. Cost/Share $14.35 Unrealized @ Report Date -9.6%
GMVHY ENTAIN PLC F 0.0%
Value $4,090 Shares 349 Share Price $11.72 Est. Cost/Share $12.21 Unrealized @ Report Date -5.2%
HRB BLOCK H & R INC 0.0%
Value $4,089 Shares 79 Share Price $51.76 * Est. Cost/Share $52.02 Unrealized @ Report Date -3.7%
KWHIY KAWASAKI HEAVY INDS LT F 0.0%
Value $4,081 Shares 162 Share Price $25.19 * Est. Cost/Share $27.19 Unrealized @ Report Date -3.6%
WPP WPP PLC NEW F 0.0%
Value $4,057 Shares 163 Share Price $24.89 Est. Cost/Share $27.50 Unrealized @ Report Date -8.9%
ALSMY ALSTOM F 0.0%
Value $4,048 Shares 1,563 Share Price $2.59 Est. Cost/Share $2.38 Unrealized @ Report Date +7.5%
DVCMY DAVIDE CAMPARI-MILANO F 0.0%
Value $4,023 Shares 618 Share Price $6.51 * Est. Cost/Share $7.18 Unrealized @ Report Date -12.3%
SBIO ALPS MEDICAL 0.0%
Value $3,985 Shares 100 Share Price $39.85 * Est. Cost/Share $30.12 Unrealized @ Report Date +29.0%
HII HUNTINGTON INGALLS INDS 0.0%
Value $3,979 Shares 14 Share Price $284.21 Est. Cost/Share $264.43 Unrealized @ Report Date +8.4%
SCHF SCHWAB INTERNATIONAL 0.0%
Value $3,939 Shares 166 Share Price $23.73 Est. Cost/Share $20.35 Unrealized @ Report Date +14.4%
CARS CARS COM INC 0.0%
Value $3,930 Shares 318 Share Price $12.36 Est. Cost/Share $12.83 Unrealized @ Report Date -4.8%
NPNYY NIPPON YUSEN KABUSHIKI F 0.0%
Value $3,923 Shares 571 Share Price $6.87 Est. Cost/Share $7.18 Unrealized @ Report Date -5.4%
TTD THE TRADE DESK INC 0.0%
Value $3,918 Shares 76 Share Price $51.55 * Est. Cost/Share $63.45 Unrealized @ Report Date -22.8%
FANUY FANUC CORP ADR F 0.0%
Value $3,906 Shares 263 Share Price $14.85 * Est. Cost/Share $14.09 Unrealized @ Report Date +1.5%
RC READY CAP CORP 0.0%
Value $3,868 Shares 753 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3,854 Shares 120 Share Price $32.12 Est. Cost/Share $36.88 Unrealized @ Report Date -11.5%
GEN GEN DIGITAL INC 0.0%
Value $3,839 Shares 138 Share Price $27.82 Est. Cost/Share $25.37 Unrealized @ Report Date +11.4%
RXEEY REXEL SA F 0.0%
Value $3,830 Shares 115 Share Price $33.30 Est. Cost/Share $31.43 Unrealized @ Report Date +4.2%
MTHRY M3 INC F 0.0%
Value $3,829 Shares 494 Share Price $7.75 * Est. Cost/Share $7.17 Unrealized @ Report Date +16.5%
SNX TD SYNNEX CORP 0.0%
Value $3,808 Shares 24 Share Price $158.67 * Est. Cost/Share $146.47 Unrealized @ Report Date +11.1%
LGGNY LEGAL & GEN GROUP PLC F 0.0%
Value $3,794 Shares 237 Share Price $16.01 Est. Cost/Share $16.78 Unrealized @ Report Date -4.1%
IOSP INNOSPEC INC 0.0%
Value $3,781 Shares 48 Share Price $78.77 * Est. Cost/Share $82.49 Unrealized @ Report Date -7.6%
GDDY GODADDY INC 0.0%
Value $3,780 Shares 28 Share Price $135.00 Est. Cost/Share $153.92 Unrealized @ Report Date -11.1%
TMICY TREND MICRO INC F 0.0%
Value $3,767 Shares 71 Share Price $53.06 * Est. Cost/Share $59.17 Unrealized @ Report Date -7.4%
SEOAY STORA ENSO CORP F 0.0%
Value $3,753 Shares 334 Share Price $11.24 Est. Cost/Share $11.15 Unrealized @ Report Date -1.1%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $3,753 Shares 81 Share Price $46.33 Est. Cost/Share $45.38 Unrealized @ Report Date +1.9%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $3,741 Shares 73 Share Price $51.25 Est. Cost/Share $34.66 Unrealized @ Report Date +45.9%
TELNY TELENOR ASA F 0.0%
Value $3,735 Shares 225 Share Price $16.60 Est. Cost/Share $16.10 Unrealized @ Report Date +3.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $3,723 Shares 57 Share Price $65.32 * Est. Cost/Share $62.56 Unrealized @ Report Date +0.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $3,710 Shares 177 Share Price $20.96 * Est. Cost/Share $19.28 Unrealized @ Report Date +4.8%
TWLO TWILIO INC 0.0%
Value $3,706 Shares 36 Share Price $102.94 * Est. Cost/Share $108.24 Unrealized @ Report Date -7.5%
TKR TIMKEN CO 0.0%
Value $3,674 Shares 48 Share Price $76.54 Est. Cost/Share $77.13 Unrealized @ Report Date -2.5%
— FRONTIER COMMUNICATIONS 0.0%
Value $3,667 Shares 98 Share Price $37.42 Est. Cost/Share $37.42 Unrealized @ Report Date —
CRGY CRESCENT ENERGY CO 0.0%
Value $3,634 Shares 402 Share Price $9.04 * Est. Cost/Share $8.91 Unrealized @ Report Date -1.2%
MCRI MONARCH CASINO & RESORT 0.0%
Value $3,630 Shares 35 Share Price $103.71 * Est. Cost/Share $100.30 Unrealized @ Report Date +5.5%
EVVTY EVOLUTION AB F 0.0%
Value $3,622 Shares 45 Share Price $80.49 Est. Cost/Share $85.84 Unrealized @ Report Date -4.5%
DOX AMDOCS LTD F 0.0%
Value $3,622 Shares 44 Share Price $82.32 Est. Cost/Share $85.57 Unrealized @ Report Date -4.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3,613 Shares 176 Share Price $20.53 * Est. Cost/Share $19.53 Unrealized @ Report Date -0.9%
VNO VORNADO RLTY TR 0.0%
Value $3,610 Shares 88 Share Price $41.02 Est. Cost/Share $41.02 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $3,610 Shares 130 Share Price $27.77 * Est. Cost/Share $28.68 Unrealized @ Report Date -6.9%
DNNGY ORSTED A/S F 0.0%
Value $3,564 Shares 216 Share Price $16.50 * Est. Cost/Share $13.12 Unrealized @ Report Date +4.2%
ISUZY ISUZU MTRS LTD F 0.0%
Value $3,543 Shares 281 Share Price $12.61 Est. Cost/Share $13.16 Unrealized @ Report Date -4.8%
ASRV AMERISERV FINL INC 0.0%
Value $3,542 Shares 1,209 Share Price $2.93 * Est. Cost/Share $2.62 Unrealized @ Report Date +8.6%
— GABELLI MULTIMEDIA CF 0.0%
Value $3,536 Shares 834 Share Price $4.24 Est. Cost/Share $5.89 Unrealized @ Report Date —
AYI ACUITY INC. 0.0%
Value $3,530 Shares 10 Share Price $353.00 * Est. Cost/Share $318.45 Unrealized @ Report Date +8.0%
CHRW C H ROBINSON WORLDWIDE I 0.0%
Value $3,520 Shares 26 Share Price $135.38 * Est. Cost/Share $116.46 Unrealized @ Report Date +13.2%
TG TREDEGAR CORP 0.0%
Value $3,520 Shares 456 Share Price $7.72 * Est. Cost/Share $5.83 Unrealized @ Report Date +37.7%
BESIY BE SEMICONDUCTOR INDS F 0.0%
Value $3,518 Shares 23 Share Price $152.96 * Est. Cost/Share $138.95 Unrealized @ Report Date +7.2%
BALL BALL CORP 0.0%
Value $3,518 Shares 70 Share Price $50.26 Est. Cost/Share $53.70 Unrealized @ Report Date -6.5%
UNICY UNICHARM CORP F 0.0%
Value $3,509 Shares 1,042 Share Price $3.37 * Est. Cost/Share $3.53 Unrealized @ Report Date -8.9%
BRRLY BARRY CALLEBAUT AG F 0.0%
Value $3,505 Shares 250 Share Price $14.02 Est. Cost/Share $12.61 Unrealized @ Report Date +9.0%
CIVI CIVITAS RES INC 0.0%
Value $3,487 Shares 100 Share Price $34.87 * Est. Cost/Share $31.09 Unrealized @ Report Date +2.7%
AES AES CORP 0.0%
Value $3,485 Shares 239 Share Price $14.58 * Est. Cost/Share $12.77 Unrealized @ Report Date +1.8%
LGIH LGI HOMES INC 0.0%
Value $3,456 Shares 65 Share Price $53.17 * Est. Cost/Share $58.31 Unrealized @ Report Date -11.3%
ALG ALAMO GROUP INC 0.0%
Value $3,450 Shares 18 Share Price $191.67 Est. Cost/Share $214.06 Unrealized @ Report Date -11.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $3,440 Shares 273 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3,422 Shares 139 Share Price $24.62 Est. Cost/Share $28.99 Unrealized @ Report Date -16.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $3,412 Shares 124 Share Price $27.52 Est. Cost/Share $25.72 Unrealized @ Report Date +6.6%
USRT ISHARES CORE US REIT 0.0%
Value $3,409 Shares 58 Share Price $58.78 Est. Cost/Share $51.17 Unrealized @ Report Date +14.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3,379 Shares 177 Share Price $19.09 Est. Cost/Share $17.58 Unrealized @ Report Date +7.9%
RBC RBC BEARINGS INC 0.0%
Value $3,366 Shares 9 Share Price $374.00 * Est. Cost/Share $389.28 Unrealized @ Report Date +0.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $3,357 Shares 151 Share Price $22.23 * Est. Cost/Share $21.64 Unrealized @ Report Date -3.9%
TKO TKO GROUP HLDGS INC 0.0%
Value $3,355 Shares 17 Share Price $197.35 Est. Cost/Share $181.53 Unrealized @ Report Date +10.8%
PNDRY PANDORA A /S F 0.0%
Value $3,326 Shares 207 Share Price $16.07 Est. Cost/Share $18.83 Unrealized @ Report Date -13.6%
VVV VALVOLINE INC 0.0%
Value $3,326 Shares 93 Share Price $35.76 Est. Cost/Share $38.17 Unrealized @ Report Date -5.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $3,321 Shares 62 Share Price $53.56 Est. Cost/Share $53.50 Unrealized @ Report Date +1.2%
NICE NICE LTD F 0.0%
Value $3,317 Shares 24 Share Price $138.21 * Est. Cost/Share $161.06 Unrealized @ Report Date -10.1%
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value $3,305 Shares 171 Share Price $19.33 * Est. Cost/Share $17.96 Unrealized @ Report Date +10.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $3,305 Shares 43 Share Price $76.86 Est. Cost/Share $92.96 Unrealized @ Report Date -16.7%
MTN VAIL RESORTS INC 0.0%
Value $3,300 Shares 21 Share Price $157.14 * Est. Cost/Share $155.21 Unrealized @ Report Date -3.6%
ETD ETHAN ALLEN INTERIORS IN 0.0%
Value $3,297 Shares 114 Share Price $28.92 Est. Cost/Share $28.29 Unrealized @ Report Date +0.8%
LSRCY LASERTEC CORP F 0.0%
Value $3,295 Shares 121 Share Price $27.23 Est. Cost/Share $22.82 Unrealized @ Report Date +20.3%
— GUESS INC 0.0%
Value $3,282 Shares 195 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTR F 0.0%
Value $3,265 Shares 66 Share Price $49.47 * Est. Cost/Share $82.64 Unrealized @ Report Date -42.3%
CLLNY CELLNEX TELECOM S A F 0.0%
Value $3,262 Shares 189 Share Price $17.26 Est. Cost/Share $18.09 Unrealized @ Report Date -4.5%
AGCO AGCO CORP DEL 0.0%
Value $3,259 Shares 30 Share Price $108.63 Est. Cost/Share $109.75 Unrealized @ Report Date -2.9%
RGR STURM RUGER & CO INC 0.0%
Value $3,251 Shares 73 Share Price $44.53 * Est. Cost/Share $36.06 Unrealized @ Report Date +20.6%
BHVN BIOHAVEN LTD F 0.0%
Value $3,241 Shares 205 Share Price $15.81 * Est. Cost/Share $20.78 Unrealized @ Report Date -27.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $3,238 Shares 124 Share Price $26.11 Est. Cost/Share $21.84 Unrealized @ Report Date +18.2%
GAP GAP INC 0.0%
Value $3,217 Shares 149 Share Price $21.59 * Est. Cost/Share $21.31 Unrealized @ Report Date -1.0%
DINO HF SINCLAIR CORP 0.0%
Value $3,205 Shares 62 Share Price $51.69 Est. Cost/Share $46.72 Unrealized @ Report Date +11.0%
CLX CLOROX CO 0.0%
Value $3,203 Shares 26 Share Price $123.19 Est. Cost/Share $122.24 Unrealized @ Report Date -0.2%
ANDE ANDERSONS INC 0.0%
Value $3,179 Shares 77 Share Price $41.29 * Est. Cost/Share $38.19 Unrealized @ Report Date +3.4%
EQNR EQUINOR ASA F 0.0%
Value $3,168 Shares 128 Share Price $24.75 Est. Cost/Share $25.01 Unrealized @ Report Date -2.5%
ARCB ARCBEST CORP 0.0%
Value $3,167 Shares 44 Share Price $71.98 * Est. Cost/Share $74.93 Unrealized @ Report Date -7.0%
VONOY VONOVIA SE F 0.0%
Value $3,161 Shares 202 Share Price $15.65 Est. Cost/Share $16.11 Unrealized @ Report Date -3.5%
ICL ICL GROUP LTD F 0.0%
Value $3,159 Shares 507 Share Price $6.23 Est. Cost/Share $6.43 Unrealized @ Report Date -3.2%
JSAIY J SAINSBURY PLC F 0.0%
Value $3,130 Shares 170 Share Price $18.41 Est. Cost/Share $16.60 Unrealized @ Report Date +10.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3,126 Shares 43 Share Price $72.70 Est. Cost/Share $69.82 Unrealized @ Report Date +4.4%
NSANY NISSAN MTR LTD F 0.0%
Value $3,123 Shares 640 Share Price $4.88 Est. Cost/Share $4.64 Unrealized @ Report Date +5.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $3,103 Shares 201 Share Price $15.44 * Est. Cost/Share $15.32 Unrealized @ Report Date -1.3%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $3,103 Shares 48 Share Price $64.65 Est. Cost/Share $46.31 Unrealized @ Report Date +37.4%
CON CONCENTRA GROUP HOLD EQU 0.0%
Value $3,092 Shares 149 Share Price $20.75 Est. Cost/Share $21.23 Unrealized @ Report Date -1.7%
YAHOY LY CORP F 0.0%
Value $3,048 Shares 490 Share Price $6.22 * Est. Cost/Share $6.81 Unrealized @ Report Date -6.5%
TELFY TELEFONICA S A F 0.0%
Value $3,016 Shares 602 Share Price $5.01 Est. Cost/Share $5.28 Unrealized @ Report Date -3.9%
ANYYY AENA SME S A F 0.0%
Value $3,015 Shares 225 Share Price $13.40 * Est. Cost/Share $13.84 Unrealized @ Report Date -0.9%
MAT MATTEL INC 0.0%
Value $2,998 Shares 166 Share Price $18.06 * Est. Cost/Share $19.11 Unrealized @ Report Date -11.9%
GRFS GRIFOLS S A F 0.0%
Value $2,995 Shares 301 Share Price $9.95 Est. Cost/Share $9.99 Unrealized @ Report Date -0.3%
ICAGY INTERNTNL CONS AIRLS A F 0.0%
Value $2,985 Shares 289 Share Price $10.33 Est. Cost/Share $10.18 Unrealized @ Report Date +1.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2,982 Shares 30 Share Price $99.40 Est. Cost/Share $94.50 Unrealized @ Report Date +4.8%
AMSF AMERISAFE INC 0.0%
Value $2,976 Shares 69 Share Price $43.13 Est. Cost/Share $42.95 Unrealized @ Report Date -1.5%
WPLCF WISE PLC ORDF 0.0%
Value $2,954 Shares 221 Share Price $13.37 * Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%
CLPHY CLP HLDGS LTD F 0.0%
Value $2,949 Shares 356 Share Price $8.28 Est. Cost/Share $8.40 Unrealized @ Report Date -1.9%
LIT GLOBAL X LITHIUM BATTERY 0.0%
Value $2,944 Shares 50 Share Price $58.88 * Est. Cost/Share $52.01 Unrealized @ Report Date +9.3%
DNPLY DAI NIPPON PRTG LTD JA F 0.0%
Value $2,912 Shares 343 Share Price $8.49 Est. Cost/Share $8.22 Unrealized @ Report Date +3.4%
JDEPY JDE PEETS NV F 0.0%
Value $2,909 Shares 157 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $2,904 Shares 212 Share Price $13.70 * Est. Cost/Share $12.92 Unrealized @ Report Date +2.6%
ATDRY AUTO TRADER GROUP PLC F 0.0%
Value $2,879 Shares 1,116 Share Price $2.58 Est. Cost/Share $2.69 Unrealized @ Report Date -3.3%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $2,874 Shares 64 Share Price $44.91 * Est. Cost/Share $37.64 Unrealized @ Report Date +16.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,863 Shares 62 Share Price $46.18 * Est. Cost/Share $46.08 Unrealized @ Report Date -4.7%
WSFS WSFS FINL CORP 0.0%
Value $2,859 Shares 53 Share Price $53.94 Est. Cost/Share $56.46 Unrealized @ Report Date -4.5%
SCHYY SANDS CHINA LTD F 0.0%
Value $2,858 Shares 105 Share Price $27.22 Est. Cost/Share $24.95 Unrealized @ Report Date +11.3%
ZLNDY ZALANDO SE F 0.0%
Value $2,839 Shares 180 Share Price $15.77 * Est. Cost/Share $15.18 Unrealized @ Report Date +0.8%
AESI ATLAS ENERGY SOLUTIONS I 0.0%
Value $2,819 Shares 242 Share Price $11.65 * Est. Cost/Share $12.12 Unrealized @ Report Date -6.2%
NEXOY NEXON CO LTD F 0.0%
Value $2,796 Shares 124 Share Price $22.55 * Est. Cost/Share $20.73 Unrealized @ Report Date +5.3%
— INVESCO UNIT TRUSTS 0.0%
Value $2,761 Shares 4 Share Price $690.25 Est. Cost/Share $685.00 Unrealized @ Report Date —
CASH PATHWARD FINL INC 0.0%
Value $2,725 Shares 37 Share Price $73.65 Est. Cost/Share $77.82 Unrealized @ Report Date -5.0%
KD KYNDRYL HLDGS INC 0.0%
Value $2,723 Shares 90 Share Price $30.26 Est. Cost/Share $29.61 Unrealized @ Report Date +1.4%
SCHI SCHWAB 5 10 YEAR CORP 0.0%
Value $2,721 Shares 118 Share Price $23.06 Est. Cost/Share $22.36 Unrealized @ Report Date +3.2%
SNMRY SNAM S P A F 0.0%
Value $2,696 Shares 225 Share Price $11.98 Est. Cost/Share $11.85 Unrealized @ Report Date +1.4%
VCIT VANGUARD INTERMEDIATE 0.0%
Value $2,690 Shares 32 Share Price $84.06 Est. Cost/Share $80.06 Unrealized @ Report Date +5.1%
MSLOY MITSUI OSK LINES LTD F 0.0%
Value $2,664 Shares 179 Share Price $14.88 Est. Cost/Share $16.31 Unrealized @ Report Date -7.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2,643 Shares 50 Share Price $52.86 Est. Cost/Share $48.77 Unrealized @ Report Date +6.5%
DELHY DELIVERY HERO SE F 0.0%
Value $2,637 Shares 900 Share Price $2.93 * Est. Cost/Share $2.87 Unrealized @ Report Date -2.2%
DBX DROPBOX INC 0.0%
Value $2,617 Shares 89 Share Price $29.40 * Est. Cost/Share $28.60 Unrealized @ Report Date +5.6%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $2,612 Shares 189 Share Price $13.82 * Est. Cost/Share $13.74 Unrealized @ Report Date -2.3%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $2,601 Shares 25 Share Price $104.04 * Est. Cost/Share $105.15 Unrealized @ Report Date -6.3%
SHOP SHOPIFY INC F 0.0%
Value $2,578 Shares 16 Share Price $161.13 * Est. Cost/Share $98.95 Unrealized @ Report Date +50.2%
UUGRY UNITED UTILS GROUP PLC F 0.0%
Value $2,577 Shares 83 Share Price $31.05 Est. Cost/Share $30.48 Unrealized @ Report Date +1.8%
— INFORMATICA INC 0.0%
Value $2,567 Shares 103 Share Price $24.92 Est. Cost/Share $24.92 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $2,561 Shares 152 Share Price $16.85 Est. Cost/Share $16.31 Unrealized @ Report Date +1.4%
IIIN INSTEEL INDS INC 0.0%
Value $2,523 Shares 65 Share Price $38.82 * Est. Cost/Share $36.52 Unrealized @ Report Date +1.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2,501 Shares 93 Share Price $26.89 Est. Cost/Share $26.89 Unrealized @ Report Date —
STBFY SUNTORY BEVERAGE & FOO F 0.0%
Value $2,501 Shares 162 Share Price $15.44 Est. Cost/Share $15.67 Unrealized @ Report Date -0.8%
SCHE SCHWAB EMERGING MARKETS 0.0%
Value $2,498 Shares 74 Share Price $33.76 Est. Cost/Share $27.95 Unrealized @ Report Date +19.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value $2,483 Shares 94 Share Price $26.41 Est. Cost/Share $27.47 Unrealized @ Report Date -5.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,471 Shares 181 Share Price $13.65 * Est. Cost/Share $14.63 Unrealized @ Report Date +0.4%
MLKN MILLERKNOLL INC 0.0%
Value $2,463 Shares 141 Share Price $17.47 Est. Cost/Share $19.88 Unrealized @ Report Date -11.8%
WTBDY WHITBREAD PLC F 0.0%
Value $2,451 Shares 222 Share Price $11.04 Est. Cost/Share $10.46 Unrealized @ Report Date +3.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2,450 Shares 29 Share Price $84.48 Est. Cost/Share $93.30 Unrealized @ Report Date -8.3%
MONOY MONOTARO CO LTD F 0.0%
Value $2,432 Shares 171 Share Price $14.22 Est. Cost/Share $17.60 Unrealized @ Report Date -17.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2,431 Shares 288 Share Price $8.44 * Est. Cost/Share $8.93 Unrealized @ Report Date -13.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2,412 Shares 57 Share Price $42.32 Est. Cost/Share $55.95 Unrealized @ Report Date -23.3%
HRMY HARMONY BIOSCIENCES HLDG 0.0%
Value $2,401 Shares 88 Share Price $27.28 Est. Cost/Share $34.45 Unrealized @ Report Date -20.0%
TLPFY TELEPERFORMANCE SA F 0.0%
Value $2,400 Shares 64 Share Price $37.50 Est. Cost/Share $37.70 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2,396 Shares 29 Share Price $82.62 Est. Cost/Share $74.82 Unrealized @ Report Date +8.8%
AER AERCAP HOLDINGS N V F 0.0%
Value $2,385 Shares 19 Share Price $125.53 * Est. Cost/Share $115.69 Unrealized @ Report Date +4.6%
WHGLY WH GROUP LTD F 0.0%
Value $2,376 Shares 111 Share Price $21.41 Est. Cost/Share $20.70 Unrealized @ Report Date +4.8%
STEL STELLAR BANCORP INC 0.0%
Value $2,369 Shares 78 Share Price $30.37 Est. Cost/Share $30.39 Unrealized @ Report Date -0.2%
QUAL ISHARES MSCI USA QLTY 0.0%
Value $2,358 Shares 12 Share Price $196.50 Est. Cost/Share $136.54 Unrealized @ Report Date +42.4%
ACLLY ACCELLERON INDS AG F 0.0%
Value $2,348 Shares 29 Share Price $80.97 * Est. Cost/Share $25.75 Unrealized @ Report Date +225.8%
KKOYY KESKO OYJ F 0.0%
Value $2,347 Shares 221 Share Price $10.62 Est. Cost/Share $11.29 Unrealized @ Report Date -6.3%
SINGY SINGAPORE AIRLS LTD F 0.0%
Value $2,345 Shares 231 Share Price $10.15 Est. Cost/Share $10.55 Unrealized @ Report Date -4.8%
IYR ISHARES US REAL ESTATE 0.0%
Value $2,329 Shares 24 Share Price $97.04 Est. Cost/Share $85.23 Unrealized @ Report Date +13.9%
NWSA NEWS CORP NEW 0.0%
Value $2,327 Shares 82 Share Price $28.38 * Est. Cost/Share $29.56 Unrealized @ Report Date +3.9%
LEA LEAR CORP 0.0%
Value $2,288 Shares 22 Share Price $104.00 * Est. Cost/Share $102.60 Unrealized @ Report Date -2.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $2,280 Shares 363 Share Price $6.28 Est. Cost/Share $6.03 Unrealized @ Report Date +2.1%
VWAGY VOLKSWAGEN A G F 0.0%
Value $2,264 Shares 204 Share Price $11.10 Est. Cost/Share $11.37 Unrealized @ Report Date -3.2%
OXY/WS OCCIDENTAL PETE C 27 WTS 0.0%
Value $2,254 Shares 98 Share Price $23.00 Est. Cost/Share $40.67 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY 0.0%
Value $2,165 Shares 49 Share Price $44.18 Est. Cost/Share $57.00 Unrealized @ Report Date -23.7%
NTOIY NESTE OYJ F 0.0%
Value $2,151 Shares 225 Share Price $9.56 * Est. Cost/Share $8.18 Unrealized @ Report Date +12.1%
PSO PEARSON PLC F 0.0%
Value $2,138 Shares 150 Share Price $14.25 Est. Cost/Share $14.42 Unrealized @ Report Date -1.8%
IEV ISHARES EUROPE ETF 0.0%
Value $2,138 Shares 32 Share Price $66.81 Est. Cost/Share $53.32 Unrealized @ Report Date +22.8%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $2,126 Shares 26 Share Price $81.77 Est. Cost/Share $61.72 Unrealized @ Report Date +30.0%
ASBFY ASSOCIATED BRIT FOODS F 0.0%
Value $2,107 Shares 74 Share Price $28.47 * Est. Cost/Share $29.20 Unrealized @ Report Date -4.6%
CMS CMS ENERGY CORP 0.0%
Value $2,098 Shares 29 Share Price $72.34 Est. Cost/Share $60.32 Unrealized @ Report Date +20.6%
CCHGY COCA-COLA HBC AG F 0.0%
Value $2,096 Shares 47 Share Price $44.60 * Est. Cost/Share $51.52 Unrealized @ Report Date -8.5%
SSD SIMPSON MFG INC 0.0%
Value $2,055 Shares 12 Share Price $171.25 * Est. Cost/Share $178.32 Unrealized @ Report Date -6.4%
RITM RITHM CAPITAL CORP 0.0%
Value $2,029 Shares 182 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
DRPRY DR ING H C F PORSCHE A F 0.0%
Value $2,005 Shares 401 Share Price $5.00 * Est. Cost/Share $5.08 Unrealized @ Report Date -5.3%
— INVESCO SNR INCOME CF 0.0%
Value $2,003 Shares 598 Share Price $3.35 Est. Cost/Share $3.81 Unrealized @ Report Date —
— NUVEEN AMT FREE MNCPL CR 0.0%
Value $1,989 Shares 162 Share Price $12.28 Est. Cost/Share $12.05 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $1,983 Shares 59 Share Price $33.61 Est. Cost/Share $35.49 Unrealized @ Report Date -6.8%
VMBS VANGUARD MORTGAGE BACKED 0.0%
Value $1,973 Shares 42 Share Price $46.98 Est. Cost/Share $45.82 Unrealized @ Report Date +2.5%
IKTSY INTERTEK GROUP PLC F 0.0%
Value $1,963 Shares 29 Share Price $67.69 * Est. Cost/Share $64.51 Unrealized @ Report Date -0.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $1,943 Shares 100 Share Price $19.43 Est. Cost/Share $19.43 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1,915 Shares 41 Share Price $46.71 Est. Cost/Share $39.15 Unrealized @ Report Date +19.3%
INVX INNOVEX INTL INC EQUITY 0.0%
Value $1,899 Shares 101 Share Price $18.80 Est. Cost/Share $16.63 Unrealized @ Report Date +11.5%
DSFIY DSM-FIRMENICH AG F 0.0%
Value $1,896 Shares 222 Share Price $8.54 Est. Cost/Share $9.84 Unrealized @ Report Date -12.6%
CSR CENTERSPACE 0.0%
Value $1,888 Shares 32 Share Price $59.00 Est. Cost/Share $59.00 Unrealized @ Report Date —
SCHO SCHWAB SHORT TERM US 0.0%
Value $1,851 Shares 76 Share Price $24.36 Est. Cost/Share $24.30 Unrealized @ Report Date +0.4%
LMBS FRST TRT LOW DTN OPNTS 0.0%
Value $1,846 Shares 37 Share Price $49.89 Est. Cost/Share $47.56 Unrealized @ Report Date +4.7%
HAGHY HENSOLDT AG F 0.0%
Value $1,816 Shares 27 Share Price $67.26 * Est. Cost/Share $55.11 Unrealized @ Report Date +18.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1,813 Shares 9 Share Price $201.44 Est. Cost/Share $211.48 Unrealized @ Report Date -3.1%
AIT APPLIED INDL TECHNOLOGIE 0.0%
Value $1,809 Shares 7 Share Price $258.43 Est. Cost/Share $261.21 Unrealized @ Report Date -0.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,807 Shares 137 Share Price $13.19 * Est. Cost/Share $14.51 Unrealized @ Report Date -12.5%
FNDC SCHWAB FUNDTL INTRNL SML 0.0%
Value $1,799 Shares 40 Share Price $44.98 Est. Cost/Share $35.73 Unrealized @ Report Date +24.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1,733 Shares 60 Share Price $28.88 Est. Cost/Share $31.22 Unrealized @ Report Date -6.0%
TFII TFI INTL INC F 0.0%
Value $1,732 Shares 19 Share Price $91.16 * Est. Cost/Share $143.03 Unrealized @ Report Date -38.4%
PRSU PURSUIT ATTRACTIONS & HO 0.0%
Value $1,713 Shares 48 Share Price $35.69 Est. Cost/Share $33.83 Unrealized @ Report Date +6.9%
CASY CASEYS GEN STORES INC 0.0%
Value $1,702 Shares 3 Share Price $567.33 Est. Cost/Share $521.89 Unrealized @ Report Date +8.1%
NWS NEWS CORP NEW 0.0%
Value $1,669 Shares 52 Share Price $32.10 * Est. Cost/Share $33.69 Unrealized @ Report Date +2.6%
CRON CRONOS GROUP INC F 0.0%
Value $1,651 Shares 640 Share Price $2.58 * Est. Cost/Share $1.95 Unrealized @ Report Date +42.2%
ACCYY ACCOR S A F 0.0%
Value $1,641 Shares 169 Share Price $9.71 * Est. Cost/Share $10.34 Unrealized @ Report Date -8.6%
WU WESTERN UN CO 0.0%
Value $1,618 Shares 202 Share Price $8.01 Est. Cost/Share $13.18 Unrealized @ Report Date —
— TORTOISE ENERGY INFRASTR 0.0%
Value $1,605 Shares 37 Share Price $43.38 Est. Cost/Share $28.89 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1,603 Shares 5 Share Price $320.60 Est. Cost/Share $318.25 Unrealized @ Report Date +1.4%
JETS US GLOBAL JETS ETF 0.0%
Value $1,598 Shares 64 Share Price $24.97 Est. Cost/Share $19.74 Unrealized @ Report Date +24.9%
RNLSY RENAULT S A F 0.0%
Value $1,590 Shares 190 Share Price $8.37 * Est. Cost/Share $8.18 Unrealized @ Report Date -0.2%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $1,587 Shares 25 Share Price $63.48 * Est. Cost/Share $44.15 Unrealized @ Report Date +40.7%
PATH UIPATH INC 0.0%
Value $1,548 Shares 120 Share Price $12.90 * Est. Cost/Share $11.82 Unrealized @ Report Date +13.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $1,544 Shares 49 Share Price $31.51 * Est. Cost/Share $35.68 Unrealized @ Report Date -14.4%
NXT NEXTRACKER INC 0.0%
Value $1,543 Shares 20 Share Price $77.15 * Est. Cost/Share $64.43 Unrealized @ Report Date +14.8%
WIX WIX COM LTD F 0.0%
Value $1,518 Shares 10 Share Price $151.80 * Est. Cost/Share $150.49 Unrealized @ Report Date +18.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $1,514 Shares 64 Share Price $23.66 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $1,502 Shares 7 Share Price $214.57 Est. Cost/Share $146.36 Unrealized @ Report Date +48.0%
WIZEY WISE PLC F 0.0%
Value $1,488 Shares 110 Share Price $13.53 Est. Cost/Share $13.66 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1,487 Shares 10 Share Price $148.70 * Est. Cost/Share $121.47 Unrealized @ Report Date +10.0%
OPK OPKO HEALTH INC 0.0%
Value $1,484 Shares 951 Share Price $1.56 Est. Cost/Share $1.82 Unrealized @ Report Date -14.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1,466 Shares 33 Share Price $44.42 * Est. Cost/Share $42.28 Unrealized @ Report Date +1.6%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1,461 Shares 82 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
SCHH CHARLES SCHWAB US REIT 0.0%
Value $1,444 Shares 67 Share Price $21.55 Est. Cost/Share $20.86 Unrealized @ Report Date +3.4%
SSDOY SHISEIDO LTD F 0.0%
Value $1,444 Shares 84 Share Price $17.19 Est. Cost/Share $16.87 Unrealized @ Report Date +1.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1,434 Shares 56 Share Price $25.61 * Est. Cost/Share $28.17 Unrealized @ Report Date -13.8%
SSMXY SYSMEX CORP F 0.0%
Value $1,419 Shares 117 Share Price $12.13 Est. Cost/Share $14.50 Unrealized @ Report Date -15.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $1,397 Shares 11 Share Price $127.00 * Est. Cost/Share $111.77 Unrealized @ Report Date +6.5%
AHKSY ASAHI KASEI CORP F 0.0%
Value $1,359 Shares 86 Share Price $15.80 Est. Cost/Share $15.23 Unrealized @ Report Date +2.7%
VRCA VERRICA PHARMACEUTICALS 0.0%
Value $1,354 Shares 290 Share Price $4.67 * Est. Cost/Share $6.03 Unrealized @ Report Date -28.5%
SCHC SCHWAB INTERNATNAL SMALL 0.0%
Value $1,335 Shares 29 Share Price $46.03 Est. Cost/Share $36.35 Unrealized @ Report Date +25.2%
TIP ISHARES TIPS BOND ETF 0.0%
Value $1,333 Shares 12 Share Price $111.08 Est. Cost/Share $105.82 Unrealized @ Report Date +5.1%
DRS LEONARDO DRS INC 0.0%
Value $1,332 Shares 30 Share Price $44.40 Est. Cost/Share $43.41 Unrealized @ Report Date +4.3%
SCHR SCHWAB INTERMEDIATE TERM 0.0%
Value $1,255 Shares 50 Share Price $25.10 Est. Cost/Share $24.61 Unrealized @ Report Date +2.1%
FNB F N B CORP PA 0.0%
Value $1,251 Shares 77 Share Price $16.25 Est. Cost/Share $15.72 Unrealized @ Report Date +1.8%
ENSG ENSIGN GROUP INC 0.0%
Value $1,228 Shares 7 Share Price $175.43 Est. Cost/Share $159.32 Unrealized @ Report Date +8.4%
— THE ODP CORP 0.0%
Value $1,226 Shares 44 Share Price $27.86 Est. Cost/Share $46.16 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1,216 Shares 14 Share Price $86.86 * Est. Cost/Share $81.39 Unrealized @ Report Date +3.8%
RMBS RAMBUS INC DEL 0.0%
Value $1,200 Shares 12 Share Price $100.00 * Est. Cost/Share $77.09 Unrealized @ Report Date +35.2%
RGA REINSURANCE GROUP AMER I 0.0%
Value $1,185 Shares 6 Share Price $197.50 * Est. Cost/Share $191.42 Unrealized @ Report Date +0.4%
BGS B & G FOODS INC NEW 0.0%
Value $1,156 Shares 261 Share Price $4.43 * Est. Cost/Share $4.01 Unrealized @ Report Date +5.8%
BZLFY BUNZL PLC F 0.0%
Value $1,149 Shares 68 Share Price $16.90 * Est. Cost/Share $16.06 Unrealized @ Report Date -0.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1,108 Shares 279 Share Price $3.97 * Est. Cost/Share $3.75 Unrealized @ Report Date -7.6%
DGRO ISHARES CORE DIVIDEND 0.0%
Value $1,097 Shares 16 Share Price $68.56 Est. Cost/Share $53.15 Unrealized @ Report Date +28.1%
— FIRST TRUST SNR FLTG RAT 0.0%
Value $1,094 Shares 112 Share Price $9.77 Est. Cost/Share $10.06 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1,089 Shares 68 Share Price $16.01 * Est. Cost/Share $14.54 Unrealized @ Report Date +3.6%
STAG STAG INDL INC 0.0%
Value $1,087 Shares 30 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $1,082 Shares 6 Share Price $180.33 * Est. Cost/Share $180.30 Unrealized @ Report Date +4.7%
CTRA COTERRA ENERGY INC 0.0%
Value $1,049 Shares 45 Share Price $23.31 Est. Cost/Share $23.81 Unrealized @ Report Date -1.5%
WLMIY WILMAR INTL LTD F 0.0%
Value $1,043 Shares 47 Share Price $22.19 Est. Cost/Share $23.05 Unrealized @ Report Date -4.4%
UHT UNIVERSAL HEALTH RLTY IN 0.0%
Value $1,039 Shares 27 Share Price $38.48 Est. Cost/Share $38.48 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1,039 Shares 11 Share Price $94.45 * Est. Cost/Share $98.16 Unrealized @ Report Date -6.0%
USNA USANA HEALTH SCIENCES IN 0.0%
Value $1,032 Shares 38 Share Price $27.16 Est. Cost/Share $30.77 Unrealized @ Report Date -10.5%
CHLSY CHOCOLADEFABRIKEN LIND F 0.0%
Value $1,028 Shares 69 Share Price $14.90 * Est. Cost/Share $15.42 Unrealized @ Report Date -0.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $1,027 Shares 6 Share Price $171.17 Est. Cost/Share $171.17 Unrealized @ Report Date —
ICHR ICHOR HLDGS LTD F 0.0%
Value $1,013 Shares 49 Share Price $20.67 * Est. Cost/Share $19.00 Unrealized @ Report Date -7.8%
SDXAY SODEXO F 0.0%
Value $1,008 Shares 78 Share Price $12.92 * Est. Cost/Share $12.27 Unrealized @ Report Date +3.2%
RGLD ROYAL GOLD INC 0.0%
Value $1,002 Shares 5 Share Price $200.40 Est. Cost/Share $172.96 Unrealized @ Report Date +16.0%
PEGA PEGASYSTEMS INC 0.0%
Value $998 Shares 18 Share Price $55.44 * Est. Cost/Share $55.10 Unrealized @ Report Date +4.4%
CNXN PC CONNECTION INC 0.0%
Value $978 Shares 16 Share Price $61.13 Est. Cost/Share $63.37 Unrealized @ Report Date -2.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $935 Shares 109 Share Price $8.58 * Est. Cost/Share $7.11 Unrealized @ Report Date +26.5%
SYIEY SYMRISE AG F 0.0%
Value $926 Shares 42 Share Price $22.05 Est. Cost/Share $24.29 Unrealized @ Report Date -10.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $916 Shares 166 Share Price $5.52 * Est. Cost/Share $5.31 Unrealized @ Report Date -1.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $908 Shares 242 Share Price $3.75 Est. Cost/Share $4.42 Unrealized @ Report Date -14.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $857 Shares 27 Share Price $31.74 * Est. Cost/Share $33.40 Unrealized @ Report Date -7.6%
SATS ECHOSTAR CORP 0.0%
Value $848 Shares 11 Share Price $77.09 Est. Cost/Share $45.28 Unrealized @ Report Date +68.6%
KGFHY KINGFISHER PLC F 0.0%
Value $843 Shares 102 Share Price $8.26 Est. Cost/Share $7.31 Unrealized @ Report Date +13.2%
NOVT NOVANTA INC F 0.0%
Value $836 Shares 8 Share Price $104.50 * Est. Cost/Share $119.05 Unrealized @ Report Date -15.9%
MRNA MODERNA INC 0.0%
Value $798 Shares 28 Share Price $28.50 * Est. Cost/Share $111.55 Unrealized @ Report Date -76.8%
IUSB ISHARES TOTAL USD BOND 0.0%
Value $793 Shares 17 Share Price $46.65 Est. Cost/Share $44.70 Unrealized @ Report Date +4.5%
HELE HELEN OF TROY LTD FORMER 0.0%
Value $767 Shares 29 Share Price $26.45 * Est. Cost/Share $24.22 Unrealized @ Report Date +4.1%
NJDCY NIDEC CORP F 0.0%
Value $766 Shares 174 Share Price $4.40 Est. Cost/Share $4.69 Unrealized @ Report Date -7.3%
HAUZ XTRACKERS INTER REAL EST 0.0%
Value $756 Shares 32 Share Price $23.63 Est. Cost/Share $21.46 Unrealized @ Report Date +9.7%
KREF KKR REAL ESTATE FIN TR I 0.0%
Value $751 Shares 83 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
RWX SPDR DOW JONES INTER 0.0%
Value $750 Shares 27 Share Price $27.78 Est. Cost/Share $25.65 Unrealized @ Report Date +8.4%
WSR WHITESTONE REIT 0.0%
Value $748 Shares 62 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
BWX SPDR BLOOMBG INTL TRY BD 0.0%
Value $735 Shares 32 Share Price $22.97 Est. Cost/Share $22.38 Unrealized @ Report Date +2.8%
SPXSY SPIRAX GROUP PLC EQUIT F 0.0%
Value $733 Shares 15 Share Price $48.87 * Est. Cost/Share $44.29 Unrealized @ Report Date +2.8%
ONC BEONE MEDICINES LTD F 0.0%
Value $688 Shares 2 Share Price $344.00 Est. Cost/Share $161.02 Unrealized @ Report Date +111.6%
COVTY COVESTRO AG F 0.0%
Value $673 Shares 19 Share Price $35.42 * Est. Cost/Share $34.70 Unrealized @ Report Date -2.0%
ADAM ADAM TR INC 0.0%
Value $663 Shares 95 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date —
EBND SPDR BLOOMBG EMG MRKT 0.0%
Value $660 Shares 31 Share Price $21.29 Est. Cost/Share $20.16 Unrealized @ Report Date +6.0%
SMECF SMC CORP ORDF 0.0%
Value $655 Shares 2 Share Price $327.50 Est. Cost/Share $549.10 Unrealized @ Report Date -40.6%
RRC RANGE RES CORP 0.0%
Value $650 Shares 17 Share Price $38.24 Est. Cost/Share $35.71 Unrealized @ Report Date +5.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $630 Shares 33 Share Price $19.09 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
IMCDY IMCD GROUP N V F 0.0%
Value $601 Shares 11 Share Price $54.64 * Est. Cost/Share $58.07 Unrealized @ Report Date -10.9%
EMB ISHARES JPMORGAN USD MTS 0.0%
Value $571 Shares 6 Share Price $95.17 Est. Cost/Share $88.04 Unrealized @ Report Date +8.1%
GL GLOBE LIFE INC 0.0%
Value $550 Shares 4 Share Price $137.50 * Est. Cost/Share $135.24 Unrealized @ Report Date +5.5%
RBA RB GLOBAL INC F 0.0%
Value $542 Shares 5 Share Price $108.40 Est. Cost/Share $112.11 Unrealized @ Report Date -3.3%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $535 Shares 5 Share Price $107.00 * Est. Cost/Share $28.43 Unrealized @ Report Date +81.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $531 Shares 15 Share Price $35.40 * Est. Cost/Share $44.34 Unrealized @ Report Date -15.7%
SMCAY SMC CORP JAPAN F 0.0%
Value $521 Shares 31 Share Price $16.81 * Est. Cost/Share $16.88 Unrealized @ Report Date -7.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $510 Shares 9 Share Price $56.67 * Est. Cost/Share $49.96 Unrealized @ Report Date +9.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $503 Shares 1 Share Price $503.00 * Est. Cost/Share $561.33 Unrealized @ Report Date -6.8%
CART MAPLEBEAR INC 0.0%
Value $496 Shares 13 Share Price $38.15 * Est. Cost/Share $46.04 Unrealized @ Report Date -20.2%
XAR SPDR S&P AEROSPACE 0.0%
Value $481 Shares 2 Share Price $240.50 * Est. Cost/Share $119.69 Unrealized @ Report Date +96.3%
JHX JAMES HARDIE INDS PLC F 0.0%
Value $469 Shares 23 Share Price $20.39 * Est. Cost/Share $24.03 Unrealized @ Report Date -20.1%
CLH CLEAN HBRS INC 0.0%
Value $457 Shares 2 Share Price $228.50 Est. Cost/Share $236.75 Unrealized @ Report Date -1.9%
NTES NETEASE INC F 0.0%
Value $455 Shares 3 Share Price $151.67 Est. Cost/Share $102.22 Unrealized @ Report Date +48.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $453 Shares 1 Share Price $453.00 * Est. Cost/Share $336.31 Unrealized @ Report Date +24.7%
AR ANTERO RES CORP 0.0%
Value $433 Shares 13 Share Price $33.31 Est. Cost/Share $33.33 Unrealized @ Report Date +0.7%
CELH CELSIUS HLDGS INC 0.0%
Value $411 Shares 7 Share Price $58.71 * Est. Cost/Share $52.29 Unrealized @ Report Date +9.9%
TTGT TECHTARGET INC NEW 0.0%
Value $406 Shares 71 Share Price $5.72 Est. Cost/Share $6.63 Unrealized @ Report Date -12.3%
DHC DIVERSIFIED HEALTHCARE T 0.0%
Value $403 Shares 92 Share Price $4.38 Est. Cost/Share $2.40 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $384 Shares 2 Share Price $192.00 Est. Cost/Share $214.69 Unrealized @ Report Date -10.4%
— ZIMVIE INC 0.0%
Value $360 Shares 19 Share Price $18.95 Est. Cost/Share $9.41 Unrealized @ Report Date —
ARKAY ARKEMA F 0.0%
Value $324 Shares 5 Share Price $64.80 * Est. Cost/Share $71.00 Unrealized @ Report Date -11.2%
JLL JONES LANG LASALLE INC 0.0%
Value $295 Shares 1 Share Price $295.00 Est. Cost/Share $285.67 Unrealized @ Report Date +4.4%
MLAB MESA LABS INC 0.0%
Value $293 Shares 4 Share Price $73.25 * Est. Cost/Share $71.72 Unrealized @ Report Date -6.7%
SIGCY SIG GROUP AG F 0.0%
Value $289 Shares 29 Share Price $9.97 Est. Cost/Share $12.04 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $279 Shares 1 Share Price $279.00 Est. Cost/Share $268.47 Unrealized @ Report Date +3.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $278 Shares 3 Share Price $92.67 Est. Cost/Share $102.22 Unrealized @ Report Date -8.8%
HDB HDFC BK LTD F 0.0%
Value $274 Shares 8 Share Price $34.25 Est. Cost/Share $28.35 Unrealized @ Report Date +20.5%
OMVKY OMV-AG F 0.0%
Value $268 Shares 20 Share Price $13.40 Est. Cost/Share $12.89 Unrealized @ Report Date +3.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $265 Shares 5 Share Price $53.00 Est. Cost/Share $49.69 Unrealized @ Report Date +6.8%
OLLI OLLIES BARGAIN OUTLET HL 0.0%
Value $263 Shares 2 Share Price $131.50 * Est. Cost/Share $132.75 Unrealized @ Report Date -3.3%
PSN PARSONS CORP DEL 0.0%
Value $262 Shares 3 Share Price $87.33 * Est. Cost/Share $77.35 Unrealized @ Report Date +7.2%
TDHOY T&D HLDGS INC F 0.0%
Value $258 Shares 22 Share Price $11.73 * Est. Cost/Share $12.52 Unrealized @ Report Date +0.1%
SKFRY SKF AB F 0.0%
Value $257 Shares 10 Share Price $25.70 * Est. Cost/Share $20.54 Unrealized @ Report Date +21.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $253 Shares 13 Share Price $19.46 * Est. Cost/Share $13.77 Unrealized @ Report Date +38.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $246 Shares 2 Share Price $123.00 * Est. Cost/Share $118.66 Unrealized @ Report Date +6.7%
MCS MARCUS CORP DEL 0.0%
Value $230 Shares 15 Share Price $15.33 Est. Cost/Share $16.04 Unrealized @ Report Date -3.3%
RKUNY RAKUTEN GROUP INC F 0.0%
Value $228 Shares 36 Share Price $6.33 Est. Cost/Share $5.39 Unrealized @ Report Date —
MONDY MONDI PLC F 0.0%
Value $226 Shares 8 Share Price $28.25 * Est. Cost/Share $31.07 Unrealized @ Report Date -11.4%
HSNGY HANG SENG BK LTD F 0.0%
Value $214 Shares 14 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $202 Shares 15 Share Price $13.47 Est. Cost/Share $7.76 Unrealized @ Report Date +75.4%
CTTAY CONTINENTAL AG F 0.0%
Value $199 Shares 29 Share Price $6.86 * Est. Cost/Share $8.29 Unrealized @ Report Date -20.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $182 Shares 3 Share Price $60.67 * Est. Cost/Share $11.24 Unrealized @ Report Date +406.4%
RYAAY RYANAIR HLDGS PLC F 0.0%
Value $179 Shares 3 Share Price $59.67 Est. Cost/Share $50.88 Unrealized @ Report Date +18.3%
DNTUY DENTSU GROUP INC ADR F 0.0%
Value $169 Shares 8 Share Price $21.13 * Est. Cost/Share $21.11 Unrealized @ Report Date +2.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $167 Shares 35 Share Price $4.77 Est. Cost/Share $6.36 Unrealized @ Report Date -24.6%
BMRRY B&M EUROPEAN VALUE RET F 0.0%
Value $153 Shares 11 Share Price $13.91 Est. Cost/Share $27.64 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $79.50 Unrealized @ Report Date -3.6%
NLOP NET LEASE OFFICE PPTYS 0.0%
Value $149 Shares 5 Share Price $29.80 Est. Cost/Share $23.80 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP F 0.0%
Value $142 Shares 104 Share Price $1.37 * Est. Cost/Share $4.32 Unrealized @ Report Date -66.2%
BOIVF BOLLORE SE ORDF 0.0%
Value $137 Shares 24 Share Price $5.71 * Est. Cost/Share $5.86 Unrealized @ Report Date -5.0%
NTDTY NTT DATA GROUP CORP F 0.0%
Value $130 Shares 5 Share Price $26.00 Est. Cost/Share $27.60 Unrealized @ Report Date —
BVVBY BUREAU VERITAS SA F 0.0%
Value $128 Shares 2 Share Price $64.00 * Est. Cost/Share $64.54 Unrealized @ Report Date -3.1%
QXO QXO INC 0.0%
Value $121 Shares 6 Share Price $20.17 * Est. Cost/Share $20.71 Unrealized @ Report Date -7.9%
OPHLY ONO PHARMACEUTICAL CO F 0.0%
Value $118 Shares 31 Share Price $3.81 Est. Cost/Share $3.64 Unrealized @ Report Date +3.8%
— COHEN & STEERS IN 25 RTS 0.0%
Value $114 Shares 1,833 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMER LTD F 0.0%
Value $110 Shares 13 Share Price $8.46 Est. Cost/Share $8.48 Unrealized @ Report Date -0.5%
ACCO ACCO BRANDS CORP 0.0%
Value $103 Shares 25 Share Price $4.12 * Est. Cost/Share $4.75 Unrealized @ Report Date -18.0%
SWRAY SWIRE PAC LTD F 0.0%
Value $99 Shares 12 Share Price $8.25 * Est. Cost/Share $8.83 Unrealized @ Report Date -4.4%
TMSNY TEMENOS AG F 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $74.62 Unrealized @ Report Date +8.4%
MVIS MICROVISION INC DEL 0.0%
Value $71 Shares 50 Share Price $1.42 * Est. Cost/Share $1.19 Unrealized @ Report Date +4.1%
AMVOY AUMOVIO SE F 0.0%
Value $60 Shares 7 Share Price $8.57 * Est. Cost/Share $8.12 Unrealized @ Report Date -1.4%
SNAP SNAP INC 0.0%
Value $51 Shares 6 Share Price $8.50 * Est. Cost/Share $10.45 Unrealized @ Report Date -26.2%
USHY ISHARES BROAD USD HG YLD 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $35.13 Unrealized @ Report Date +7.5%
ONL ORION PPTYS INC 0.0%
Value $27 Shares 10 Share Price $2.70 Est. Cost/Share $5.20 Unrealized @ Report Date —
PXH INVESCO RAFI EMERGING 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $21.35 Unrealized @ Report Date +19.1%
ACB AURORA CANNABIS INC F 0.0%
Value $23 Shares 4 Share Price $5.75 * Est. Cost/Share $3.87 Unrealized @ Report Date +54.0%
— NUVEEN AMT FREE MUNICIPA 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
TIC ACUREN CORP 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $11.40 Unrealized @ Report Date +16.7%
— CLOUD PEAK ENERGY 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KGJI KINGOLD JEWELRY INC 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
FRCB FIRST REP BK SAN FRA 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $0.28 Unrealized @ Report Date -98.9%
— NIKOLA CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $8.33 Unrealized @ Report Date —
RKT ROCKET COMPANIES CLA A 0.0%
Value $0 Shares 4,939 Share Price $0.00 Est. Cost/Share $17.44 Unrealized @ Report Date +11.1%
— WALGREENS BOOTS ALLIANCE 0.0%
Value $0 Shares 230 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —