Salomon & Ludwin, LLC Diversified Active

Location: Richmond, VA

CIK: 0001766156 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $1.131B (100.0% shares, 0.0% debt)

Holdings (2,142)

IVW ISHARES S&P 500 GROWTH 6.7%
Value $75.8M Shares 612,653 Share Price $123.73 Est. Cost/Share $55.58 Unrealized @ Report Date +121.8%
SUB ISHARES SHORT TERM NTNL 6.3%
Value $70.85M Shares 663,262 Share Price $106.82 Est. Cost/Share $104.40 Unrealized @ Report Date +2.2%
XLK STATE STRET TEC SELECT 5.4%
Value $61.3M Shares 423,981 Share Price $144.58 Est. Cost/Share $91.47 Unrealized @ Report Date +57.4%
JMST JPMORGAN ULTRA SHRT 5.3%
Value $59.73M Shares 1,172,070 Share Price $50.96 Est. Cost/Share $50.83 Unrealized @ Report Date +0.2%
VOO VANGUARD S&P 500 ETF 4.5%
Value $51.18M Shares 80,896 Share Price $632.60 Est. Cost/Share $388.49 Unrealized @ Report Date +61.4%
BIL ST STERT SPDR BLMBG 1 3 4.3%
Value $48.53M Shares 531,118 Share Price $91.38 Est. Cost/Share $91.62 Unrealized @ Report Date -0.3%
IVE ISHARES S&P 500 VALUE 3.6%
Value $40.78M Shares 189,972 Share Price $214.65 Est. Cost/Share $110.92 Unrealized @ Report Date +91.2%
MSFT MICROSOFT CORP 2.6%
Value $29.39M Shares 62,162 Share Price $472.85 * Est. Cost/Share $266.24 Unrealized @ Report Date +81.6%
SPY SPDR S&P 500 ETF 2.6%
Value $29.32M Shares 42,641 Share Price $687.71 Est. Cost/Share $368.96 Unrealized @ Report Date +84.8%
VEA VANGUARD FTSE DEVELOPED 2.5%
Value $28.12M Shares 454,649 Share Price $61.85 Est. Cost/Share $41.98 Unrealized @ Report Date +48.8%
VTEB VANGUARD MUNI BND TAX 2.3%
Value $25.97M Shares 515,211 Share Price $50.41 Est. Cost/Share $50.12 Unrealized @ Report Date +0.3%
IJH ISHARES CORE S&P MID CAP 2.2%
Value $24.42M Shares 360,221 Share Price $67.79 * Est. Cost/Share $52.96 Unrealized @ Report Date +24.6%
VGSH VANGUARD SHORT TERM 2.1%
Value $23.74M Shares 403,889 Share Price $58.77 Est. Cost/Share $58.03 Unrealized @ Report Date +1.2%
MUB ISHARES NATIONAL MUNI 2.0%
Value $23.11M Shares 215,345 Share Price $107.34 Est. Cost/Share $106.58 Unrealized @ Report Date +0.5%
EFA ISHARES MSCI EAFE ETF 1.9%
Value $21.55M Shares 227,166 Share Price $94.88 Est. Cost/Share $66.27 Unrealized @ Report Date +44.9%
VYM VANGUARD HIGH DIVIDEND 1.7%
Value $19.41M Shares 133,100 Share Price $145.80 Est. Cost/Share $78.10 Unrealized @ Report Date +83.8%
XLY STATE STRT CONS DSRY SLT 1.7%
Value $18.71M Shares 155,593 Share Price $120.27 Est. Cost/Share $90.38 Unrealized @ Report Date +32.1%
AAPL APPLE INC 1.6%
Value $18.63M Shares 69,693 Share Price $267.26 Est. Cost/Share $154.18 Unrealized @ Report Date +76.3%
IWM ISHARES RUSSELL 2000 1.6%
Value $18.19M Shares 71,990 Share Price $252.72 * Est. Cost/Share $167.04 Unrealized @ Report Date +47.4%
IJK ISHARES S&P MID CAP 400 1.6%
Value $18.06M Shares 181,306 Share Price $99.59 * Est. Cost/Share $63.06 Unrealized @ Report Date +53.6%
VUG VANGUARD GROWTH ETF 1.5%
Value $16.84M Shares 34,474 Share Price $488.42 * Est. Cost/Share $32.05 Unrealized @ Report Date +153.7%
XLF STE STRT FINCL SLCT 1.4%
Value $15.36M Shares 273,713 Share Price $56.13 * Est. Cost/Share $32.23 Unrealized @ Report Date +69.9%
XLV STATE STRT HLTH CRE SLT 1.4%
Value $15.31M Shares 98,760 Share Price $154.99 Est. Cost/Share $106.65 Unrealized @ Report Date +45.1%
VGIT VANGUARD INTER-TERM 1.2%
Value $14.07M Shares 234,390 Share Price $60.02 Est. Cost/Share $58.92 Unrealized @ Report Date +1.7%
IJJ ISHARES S&P MID CAP 400 1.2%
Value $13.6M Shares 100,886 Share Price $134.80 * Est. Cost/Share $77.38 Unrealized @ Report Date +70.0%
SPTI ST STRT SPDR PRTFL INTDT 1.2%
Value $13.34M Shares 461,884 Share Price $28.88 Est. Cost/Share $28.38 Unrealized @ Report Date +1.6%
SHY ISHARES 1-3 YEAR TREASRY 1.1%
Value $12.64M Shares 152,526 Share Price $82.89 Est. Cost/Share $82.09 Unrealized @ Report Date +0.9%
IJR ISHARES CORE S&P SMALL 1.1%
Value $12.09M Shares 98,375 Share Price $122.91 * Est. Cost/Share $79.96 Unrealized @ Report Date +50.3%
XLI STATE STRT INDSTL SLCT 0.8%
Value $9.569M Shares 59,859 Share Price $159.85 * Est. Cost/Share $89.87 Unrealized @ Report Date +72.6%
IJT ISHARES S&P SMLL CAP 600 0.8%
Value $9.158M Shares 63,522 Share Price $144.18 * Est. Cost/Share $95.37 Unrealized @ Report Date +48.0%
SPYG ST STRT SPDR PRTL S&P 0.8%
Value $9.011M Shares 84,088 Share Price $107.16 Est. Cost/Share $72.22 Unrealized @ Report Date +47.7%
XLP STE SRT CNSR STPLS SLCT 0.8%
Value $8.886M Shares 114,930 Share Price $77.31 Est. Cost/Share $60.53 Unrealized @ Report Date +28.3%
IVV ISHARES CORE S&P 500 0.8%
Value $8.53M Shares 12,355 Share Price $690.42 Est. Cost/Share $393.07 Unrealized @ Report Date +74.3%
EEM ISHARES MSCI EMERGING 0.7%
Value $8.065M Shares 141,906 Share Price $56.83 * Est. Cost/Share $40.79 Unrealized @ Report Date +34.1%
IEMG ISHARES CORE MSCI 0.7%
Value $8.024M Shares 115,115 Share Price $69.70 * Est. Cost/Share $51.83 Unrealized @ Report Date +29.7%
SPDW SPDR PORTFOLIO DVLPD 0.7%
Value $7.966M Shares 180,315 Share Price $44.18 Est. Cost/Share $38.26 Unrealized @ Report Date +16.1%
ORCL ORACLE CORP 0.6%
Value $6.256M Shares 32,481 Share Price $192.59 Est. Cost/Share $79.72 Unrealized @ Report Date +144.5%
IXG ISHARES GLOBAL 0.5%
Value $6.218M Shares 50,202 Share Price $123.85 * Est. Cost/Share $63.04 Unrealized @ Report Date +91.6%
MO ALTRIA GROUP INC 0.5%
Value $5.711M Shares 101,439 Share Price $56.30 * Est. Cost/Share $37.20 Unrealized @ Report Date +55.0%
VCR VANGUARD CONSUMER 0.5%
Value $5.537M Shares 13,893 Share Price $398.56 Est. Cost/Share $198.14 Unrealized @ Report Date +98.8%
SPYV ST STRT SPDR PRTFL S&P 0.5%
Value $5.375M Shares 93,431 Share Price $57.53 Est. Cost/Share $45.43 Unrealized @ Report Date +25.1%
IJS ISHARES S&P SMALL CAP 0.5%
Value $5.117M Shares 44,039 Share Price $116.19 * Est. Cost/Share $74.72 Unrealized @ Report Date +52.2%
SDY STATE STREET SPDR S&P 0.4%
Value $4.973M Shares 35,325 Share Price $140.78 Est. Cost/Share $94.73 Unrealized @ Report Date +46.9%
SLYV ST STRET SPDR S&P 600 S 0.4%
Value $4.969M Shares 53,392 Share Price $93.06 * Est. Cost/Share $57.16 Unrealized @ Report Date +59.2%
VB VANGUARD SMALL CAP ETF 0.4%
Value $4.911M Shares 18,537 Share Price $264.95 * Est. Cost/Share $190.54 Unrealized @ Report Date +35.4%
PM PHILIP MORRIS INTL INC 0.4%
Value $4.466M Shares 27,939 Share Price $159.86 Est. Cost/Share $84.12 Unrealized @ Report Date +90.7%
VO VANGUARD MID CAP ETF 0.4%
Value $4.381M Shares 14,799 Share Price $296.01 * Est. Cost/Share $52.11 Unrealized @ Report Date +39.2%
PEY INVSC HIGH YIELD 0.4%
Value $4.279M Shares 206,608 Share Price $20.71 Est. Cost/Share $17.16 Unrealized @ Report Date +18.9%
VT VANGUARD TOTAL WORLD 0.4%
Value $4.13M Shares 29,445 Share Price $140.26 Est. Cost/Share $90.12 Unrealized @ Report Date +56.5%
VIS VANGUARD INDUSTRIALS 0.4%
Value $4.105M Shares 13,290 Share Price $308.90 * Est. Cost/Share $157.97 Unrealized @ Report Date +88.9%
D DOMINION ENERGY INC 0.4%
Value $3.996M Shares 68,079 Share Price $58.69 Est. Cost/Share $61.71 Unrealized @ Report Date -5.1%
XLC STE STRT COMTN SR SLCT 0.3%
Value $3.869M Shares 32,856 Share Price $117.75 Est. Cost/Share $77.43 Unrealized @ Report Date +52.0%
VGT VANGUARD INFORMATION 0.3%
Value $3.848M Shares 5,080 Share Price $757.57 * Est. Cost/Share $42.28 Unrealized @ Report Date +122.8%
AMZN AMAZON.COM INC 0.3%
Value $3.643M Shares 15,630 Share Price $233.06 Est. Cost/Share $164.25 Unrealized @ Report Date +40.5%
MDY SPDR S&P MIDCAP 400 ETF 0.3%
Value $3.636M Shares 5,870 Share Price $619.36 * Est. Cost/Share $399.75 Unrealized @ Report Date +50.9%
XLE STATE STRET ENRGY SLECT 0.3%
Value $3.437M Shares 73,295 Share Price $46.89 * Est. Cost/Share $40.54 Unrealized @ Report Date +10.3%
VWO VANGUARD FTSE EMERGING 0.3%
Value $3.436M Shares 62,153 Share Price $55.29 * Est. Cost/Share $38.47 Unrealized @ Report Date +39.7%
FDL FIRST TRUST MORNINGSTAR 0.3%
Value $3.357M Shares 74,387 Share Price $45.13 Est. Cost/Share $29.00 Unrealized @ Report Date +52.9%
LOW LOWES COS INC 0.3%
Value $3.179M Shares 12,987 Share Price $244.75 Est. Cost/Share $188.88 Unrealized @ Report Date +27.7%
VTV VANGUARD VALUE ETF 0.3%
Value $3.176M Shares 16,318 Share Price $194.65 Est. Cost/Share $107.46 Unrealized @ Report Date +77.7%
LRCX LAM RESH CORP 0.3%
Value $3.153M Shares 16,189 Share Price $194.76 * Est. Cost/Share $75.62 Unrealized @ Report Date +126.4%
AIVL WISDOMTREE US AI ENHNCD 0.3%
Value $2.967M Shares 25,498 Share Price $116.37 Est. Cost/Share $84.39 Unrealized @ Report Date +36.2%
MCD MCDONALDS CORP 0.3%
Value $2.948M Shares 9,831 Share Price $299.87 Est. Cost/Share $223.21 Unrealized @ Report Date +36.9%
NEU NEWMARKET CORP 0.2%
Value $2.63M Shares 3,740 Share Price $703.21 * Est. Cost/Share $349.28 Unrealized @ Report Date +96.8%
NVDA NVIDIA CORP 0.2%
Value $2.602M Shares 13,831 Share Price $188.12 Est. Cost/Share $160.67 Unrealized @ Report Date +16.1%
IWF ISHARES RUSSELL 1000 0.2%
Value $2.577M Shares 5,442 Share Price $473.57 * Est. Cost/Share $58.41 Unrealized @ Report Date +102.6%
SPEM SPDR INDEX SHARES EMERG 0.2%
Value $2.446M Shares 50,801 Share Price $48.15 * Est. Cost/Share $40.16 Unrealized @ Report Date +16.6%
GOOGL ALPHABET INC 0.2%
Value $2.392M Shares 7,558 Share Price $316.53 Est. Cost/Share $145.76 Unrealized @ Report Date +114.7%
DON WISDOMTREE US MIDCAP 0.2%
Value $2.113M Shares 40,148 Share Price $52.63 Est. Cost/Share $34.21 Unrealized @ Report Date +50.9%
LLY ELI LILLY AND CO 0.2%
Value $1.865M Shares 1,791 Share Price $1041.50 * Est. Cost/Share $617.45 Unrealized @ Report Date +74.1%
DES WISDOMTREE US SMALLCAP 0.2%
Value $1.826M Shares 53,578 Share Price $34.08 Est. Cost/Share $27.19 Unrealized @ Report Date +23.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.767M Shares 5,291 Share Price $334.04 * Est. Cost/Share $186.72 Unrealized @ Report Date +72.6%
VDE VANGUARD ENERGY ETF 0.2%
Value $1.755M Shares 13,346 Share Price $131.47 * Est. Cost/Share $69.05 Unrealized @ Report Date +82.4%
MDYG ST STRET SPDR S&P 400 M 0.2%
Value $1.727M Shares 18,183 Share Price $95.00 * Est. Cost/Share $76.77 Unrealized @ Report Date +20.4%
MDYV ST SRT SPDR S&P 400 M C 0.1%
Value $1.631M Shares 18,789 Share Price $86.79 * Est. Cost/Share $71.34 Unrealized @ Report Date +18.7%
META META PLATFORMS INC 0.1%
Value $1.559M Shares 2,367 Share Price $658.79 Est. Cost/Share $405.72 Unrealized @ Report Date +62.7%
ITA ISHARES US AEROSPACE 0.1%
Value $1.556M Shares 6,870 Share Price $226.48 * Est. Cost/Share $103.46 Unrealized @ Report Date +107.5%
RSP INVSC S P 500 EQUAL 0.1%
Value $1.55M Shares 7,961 Share Price $194.65 Est. Cost/Share $155.87 Unrealized @ Report Date +22.9%
KO THE COCA-COLA CO 0.1%
Value $1.488M Shares 21,906 Share Price $67.94 * Est. Cost/Share $57.80 Unrealized @ Report Date +20.9%
VHT VANGUARD HEALTH CARE 0.1%
Value $1.43M Shares 4,959 Share Price $288.32 Est. Cost/Share $230.78 Unrealized @ Report Date +24.7%
GOOG ALPHABET INC 0.1%
Value $1.415M Shares 4,459 Share Price $317.32 Est. Cost/Share $186.08 Unrealized @ Report Date +68.6%
AVGO BROADCOM INC 0.1%
Value $1.389M Shares 4,045 Share Price $343.42 Est. Cost/Share $230.07 Unrealized @ Report Date +50.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.38M Shares 6,754 Share Price $204.31 Est. Cost/Share $155.36 Unrealized @ Report Date +33.2%
TSLA TESLA INC 0.1%
Value $1.302M Shares 2,883 Share Price $451.67 Est. Cost/Share $295.04 Unrealized @ Report Date +52.4%
VTI VANGUARD TOTAL STOCK 0.1%
Value $1.249M Shares 3,687 Share Price $338.82 Est. Cost/Share $246.88 Unrealized @ Report Date +35.8%
ABBV ABBVIE INC 0.1%
Value $1.178M Shares 5,351 Share Price $220.18 * Est. Cost/Share $129.73 Unrealized @ Report Date +76.1%
MA MASTERCARD INC 0.1%
Value $1.119M Shares 1,968 Share Price $568.57 Est. Cost/Share $386.34 Unrealized @ Report Date +47.8%
TFC TRUIST FINL CORP 0.1%
Value $1.106M Shares 21,903 Share Price $50.48 * Est. Cost/Share $37.08 Unrealized @ Report Date +32.7%
AMAT APPLIED MATLS INC 0.1%
Value $959K Shares 3,374 Share Price $284.32 * Est. Cost/Share $160.20 Unrealized @ Report Date +60.4%
SGOV ISHARES 0-3 MONTH 0.1%
Value $912K Shares 9,085 Share Price $100.43 Est. Cost/Share $100.23 Unrealized @ Report Date +0.1%
QQQ INVSC QQQ TRUST SRS 1 0.1%
Value $902K Shares 1,460 Share Price $618.12 Est. Cost/Share $320.66 Unrealized @ Report Date +91.6%
SLYG ST STRT SPDR S&P 600 S C 0.1%
Value $891K Shares 9,250 Share Price $96.32 * Est. Cost/Share $85.34 Unrealized @ Report Date +10.4%
XOM EXXON MOBIL CORP 0.1%
Value $863K Shares 6,883 Share Price $125.36 * Est. Cost/Share $87.79 Unrealized @ Report Date +37.1%
PRAA PRA GROUP INC 0.1%
Value $830K Shares 46,949 Share Price $17.68 Est. Cost/Share $31.78 Unrealized @ Report Date -44.3%
VV VANGUARD LARGE CAP ETF 0.1%
Value $804K Shares 2,532 Share Price $317.55 Est. Cost/Share $128.67 Unrealized @ Report Date +144.6%
AUB ATLANTIC UN BANKSHARES C 0.1%
Value $802K Shares 22,182 Share Price $36.15 * Est. Cost/Share $31.59 Unrealized @ Report Date +10.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $794K Shares 10,318 Share Price $76.93 * Est. Cost/Share $87.75 Unrealized @ Report Date -9.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $779K Shares 2,704 Share Price $287.92 Est. Cost/Share $243.71 Unrealized @ Report Date +18.5%
OEF ISHARES S&P 100 ETF 0.1%
Value $777K Shares 2,258 Share Price $344.10 Est. Cost/Share $141.39 Unrealized @ Report Date +142.6%
GE GE AEROSPACE 0.1%
Value $774K Shares 2,387 Share Price $324.32 * Est. Cost/Share $209.02 Unrealized @ Report Date +47.4%
IBM IBM CORP 0.1%
Value $745K Shares 2,525 Share Price $294.97 Est. Cost/Share $218.79 Unrealized @ Report Date +35.4%
BRK/B BERKSHIRE HATHAWAY 0.1%
Value $722K Shares 1,448 Share Price $498.52 Est. Cost/Share $406.06 Unrealized @ Report Date +23.8%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $669K Shares 1,095 Share Price $611.20 * Est. Cost/Share $537.37 Unrealized @ Report Date +7.8%
WFC WELLS FARGO & CO 0.1%
Value $631K Shares 6,551 Share Price $96.38 * Est. Cost/Share $51.62 Unrealized @ Report Date +80.6%
SCHD SCHWAB US DIVIDEND 0.1%
Value $595K Shares 21,330 Share Price $27.91 Est. Cost/Share $25.10 Unrealized @ Report Date +9.3%
PEP PEPSICO INC 0.1%
Value $595K Shares 4,249 Share Price $139.92 * Est. Cost/Share $141.90 Unrealized @ Report Date +1.1%
CVX CHEVRON CORP NEW 0.1%
Value $579K Shares 3,533 Share Price $163.85 * Est. Cost/Share $138.72 Unrealized @ Report Date +9.9%
VDC VANGUARD CONSUMER 0.1%
Value $573K Shares 2,725 Share Price $210.26 Est. Cost/Share $191.37 Unrealized @ Report Date +10.4%
SPSM ST STRET SPDR PRTFL S&P 0.0%
Value $549K Shares 11,447 Share Price $47.92 * Est. Cost/Share $43.15 Unrealized @ Report Date +8.6%
RTX RTX CORP 0.0%
Value $548K Shares 2,909 Share Price $188.26 * Est. Cost/Share $100.35 Unrealized @ Report Date +82.8%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $544K Shares 3,974 Share Price $136.98 * Est. Cost/Share $95.30 Unrealized @ Report Date +40.1%
CAT CATERPILLAR INC 0.0%
Value $541K Shares 878 Share Price $615.79 * Est. Cost/Share $283.32 Unrealized @ Report Date +102.2%
IWR ISHARES RUSSELL MID CAP 0.0%
Value $534K Shares 5,425 Share Price $98.51 * Est. Cost/Share $68.78 Unrealized @ Report Date +40.0%
ABT ABBOTT LABS 0.0%
Value $509K Shares 4,028 Share Price $126.45 Est. Cost/Share $112.43 Unrealized @ Report Date +11.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $505K Shares 4,327 Share Price $116.81 Est. Cost/Share $93.71 Unrealized @ Report Date +25.1%
ITOT ISHARES TOTAL US STOCK 0.0%
Value $503K Shares 3,351 Share Price $150.25 Est. Cost/Share $102.80 Unrealized @ Report Date +44.6%
CSCO CISCO SYS INC 0.0%
Value $496K Shares 6,566 Share Price $75.58 Est. Cost/Share $54.39 Unrealized @ Report Date +40.9%
DIS DISNEY WALT CO 0.0%
Value $491K Shares 4,308 Share Price $114.07 Est. Cost/Share $130.46 Unrealized @ Report Date -12.8%
NFLX NETFLIX INC 0.0%
Value $482K Shares 5,265 Share Price $91.46 * Est. Cost/Share $103.25 Unrealized @ Report Date -9.2%
PG PROCTER & GAMBLE CO 0.0%
Value $475K Shares 3,382 Share Price $140.37 * Est. Cost/Share $144.75 Unrealized @ Report Date -1.0%
QCOM QUALCOMM INC 0.0%
Value $452K Shares 2,564 Share Price $176.31 * Est. Cost/Share $108.16 Unrealized @ Report Date +58.1%
V VISA INC 0.0%
Value $448K Shares 1,265 Share Price $353.80 Est. Cost/Share $271.48 Unrealized @ Report Date +29.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $437K Shares 1,278 Share Price $342.02 * Est. Cost/Share $471.58 Unrealized @ Report Date -30.0%
MKL MARKEL GROUP INC 0.0%
Value $425K Shares 198 Share Price $2148.38 Est. Cost/Share $1367.27 Unrealized @ Report Date +57.2%
DLN WISDOMTREE US LARGECAP 0.0%
Value $421K Shares 4,718 Share Price $89.14 Est. Cost/Share $61.04 Unrealized @ Report Date +44.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $420K Shares 7,824 Share Price $53.74 Est. Cost/Share $58.41 Unrealized @ Report Date -7.8%
HD HOME DEPOT INC 0.0%
Value $417K Shares 1,211 Share Price $344.09 Est. Cost/Share $340.76 Unrealized @ Report Date +1.0%
PSLV SPROTT PHYSICAL SILVER E 0.0%
Value $402K Shares 15,863 Share Price $25.34 Est. Cost/Share $13.49 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $401K Shares 2,013 Share Price $198.96 * Est. Cost/Share $233.51 Unrealized @ Report Date -16.9%
VBK VANGUARD SMALL CAP 0.0%
Value $390K Shares 1,253 Share Price $311.54 * Est. Cost/Share $205.65 Unrealized @ Report Date +46.9%
VTWO VANGUARD RUSSELL 2000 0.0%
Value $385K Shares 3,773 Share Price $102.16 * Est. Cost/Share $79.91 Unrealized @ Report Date +24.5%
IBIT ISHARES BITCOIN ETF 0.0%
Value $374K Shares 7,004 Share Price $53.46 * Est. Cost/Share $55.42 Unrealized @ Report Date -10.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $372K Shares 425 Share Price $875.74 Est. Cost/Share $685.76 Unrealized @ Report Date +25.7%
PLTR PALANTIR TECHNOLOGIES IN 0.0%
Value $370K Shares 2,126 Share Price $174.04 * Est. Cost/Share $133.19 Unrealized @ Report Date +33.5%
WMT WALMART INC 0.0%
Value $365K Shares 3,238 Share Price $112.71 Est. Cost/Share $89.04 Unrealized @ Report Date +25.1%
RS RELIANCE INC 0.0%
Value $364K Shares 1,226 Share Price $296.57 * Est. Cost/Share $211.64 Unrealized @ Report Date +36.5%
XYLD GLOBAL X S&P 500 COVERED 0.0%
Value $362K Shares 8,871 Share Price $40.84 Est. Cost/Share $45.74 Unrealized @ Report Date -11.2%
IWV ISHARES RUSSELL 3000 0.0%
Value $331K Shares 847 Share Price $390.86 Est. Cost/Share $266.88 Unrealized @ Report Date +45.0%
GEV GE VERNOVA INC 0.0%
Value $330K Shares 484 Share Price $680.86 * Est. Cost/Share $429.26 Unrealized @ Report Date +52.3%
MRK MERCK & CO. INC. 0.0%
Value $326K Shares 3,033 Share Price $107.44 * Est. Cost/Share $86.84 Unrealized @ Report Date +21.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $324K Shares 1,294 Share Price $250.51 * Est. Cost/Share $128.87 Unrealized @ Report Date +88.1%
DFAC DIMENSIONAL U S CORE 0.0%
Value $301K Shares 7,493 Share Price $40.15 Est. Cost/Share $37.32 Unrealized @ Report Date +6.1%
HAS HASBRO INC 0.0%
Value $287K Shares 3,356 Share Price $85.58 * Est. Cost/Share $52.83 Unrealized @ Report Date +55.2%
SO SOUTHERN CO 0.0%
Value $283K Shares 3,257 Share Price $86.87 Est. Cost/Share $71.18 Unrealized @ Report Date +22.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $283K Shares 2,479 Share Price $114.07 Est. Cost/Share $90.08 Unrealized @ Report Date +28.0%
BAC BANK OF AMERICA CORP 0.0%
Value $280K Shares 4,917 Share Price $56.89 * Est. Cost/Share $43.24 Unrealized @ Report Date +27.2%
INTC INTEL CORP 0.0%
Value $277K Shares 7,042 Share Price $39.37 * Est. Cost/Share $36.44 Unrealized @ Report Date +1.3%
PTLC PACER TRENDPILOT US 0.0%
Value $269K Shares 4,804 Share Price $56.08 Est. Cost/Share $55.14 Unrealized @ Report Date +0.8%
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value $266K Shares 9,789 Share Price $27.17 Est. Cost/Share $21.49 Unrealized @ Report Date +25.2%
GLD SPDR GOLD SHARES ETF 0.0%
Value $264K Shares 647 Share Price $408.76 * Est. Cost/Share $177.19 Unrealized @ Report Date +123.7%
VZ VERIZON COMMUNICATIONS I 0.0%
Value $260K Shares 6,471 Share Price $40.23 Est. Cost/Share $38.18 Unrealized @ Report Date +6.7%
MGK VANGUARD MEGA CAP GROWTH 0.0%
Value $258K Shares 625 Share Price $412.20 * Est. Cost/Share $77.61 Unrealized @ Report Date +6.4%
T AT&T INC 0.0%
Value $250K Shares 10,136 Share Price $24.71 Est. Cost/Share $20.21 Unrealized @ Report Date +22.9%
VBR VANGUARD SMALL CAP VALUE 0.0%
Value $247K Shares 1,138 Share Price $217.05 * Est. Cost/Share $159.67 Unrealized @ Report Date +32.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $246K Shares 620 Share Price $397.04 Est. Cost/Share $426.65 Unrealized @ Report Date -8.3%
GDX VANECK GOLD MINERS ETF 0.0%
Value $244K Shares 2,763 Share Price $88.45 * Est. Cost/Share $55.92 Unrealized @ Report Date +53.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $241K Shares 254 Share Price $948.44 * Est. Cost/Share $670.83 Unrealized @ Report Date +31.0%
VIG VANGUARD DIVIDEND 0.0%
Value $241K Shares 1,084 Share Price $221.93 Est. Cost/Share $185.62 Unrealized @ Report Date +18.4%
UBSI UNITED BANKSHARES INC W 0.0%
Value $235K Shares 6,020 Share Price $39.05 Est. Cost/Share $30.11 Unrealized @ Report Date +27.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $232K Shares 611 Share Price $379.80 * Est. Cost/Share $242.58 Unrealized @ Report Date +52.2%
SON SONOCO PRODS CO 0.0%
Value $230K Shares 5,039 Share Price $45.64 * Est. Cost/Share $50.15 Unrealized @ Report Date -13.0%
NEE NEXTERA ENERGY INC 0.0%
Value $229K Shares 2,810 Share Price $81.32 Est. Cost/Share $74.10 Unrealized @ Report Date +8.3%
AMGN AMGEN INC 0.0%
Value $228K Shares 712 Share Price $320.72 * Est. Cost/Share $261.01 Unrealized @ Report Date +25.4%
GLDM SPDR GOLD MINISHARES ETV 0.0%
Value $226K Shares 2,572 Share Price $88.00 * Est. Cost/Share $60.63 Unrealized @ Report Date +40.8%
SHV ISHARES 0 1 YEAR 0.0%
Value $220K Shares 1,993 Share Price $110.21 Est. Cost/Share $110.08 Unrealized @ Report Date +0.1%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $218K Shares 861 Share Price $252.63 Est. Cost/Share $157.48 Unrealized @ Report Date +59.5%
SPYM STATE STREET SPDR PORTFL 0.0%
Value $207K Shares 2,561 Share Price $80.92 Est. Cost/Share $70.26 Unrealized @ Report Date +14.2%
USMV ISHARES MSCI USA MIN VOL 0.0%
Value $206K Shares 2,195 Share Price $94.00 Est. Cost/Share $74.56 Unrealized @ Report Date +26.3%
DVY ISHARES SELECT DIVIDEND 0.0%
Value $204K Shares 1,420 Share Price $143.60 Est. Cost/Share $133.09 Unrealized @ Report Date +6.0%
XLU STATE STRT UTLTES SLET 0.0%
Value $200K Shares 4,688 Share Price $42.70 Est. Cost/Share $38.88 Unrealized @ Report Date +9.8%
ASML ASML HLDG N V F 0.0%
Value $193K Shares 157 Share Price $1228.19 * Est. Cost/Share $822.49 Unrealized @ Report Date +30.1%
AGG ISHARES CORE US 0.0%
Value $191K Shares 1,911 Share Price $100.04 Est. Cost/Share $99.15 Unrealized @ Report Date +0.7%
MTUM ISHARES MSCI USA MOMNTUM 0.0%
Value $188K Shares 735 Share Price $255.12 Est. Cost/Share $144.36 Unrealized @ Report Date +73.4%
DFCF DIMENSIONAL CORE FIXED 0.0%
Value $183K Shares 4,300 Share Price $42.62 Est. Cost/Share $42.41 Unrealized @ Report Date +0.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $179K Shares 293 Share Price $611.32 * Est. Cost/Share $482.90 Unrealized @ Report Date +18.1%
JSCP JPMORGAN SHORT DURATION 0.0%
Value $174K Shares 3,655 Share Price $47.60 Est. Cost/Share $47.40 Unrealized @ Report Date +0.3%
CVS CVS HEALTH CORP 0.0%
Value $173K Shares 2,145 Share Price $80.42 Est. Cost/Share $65.32 Unrealized @ Report Date +21.5%
LIN LINDE PLC F 0.0%
Value $171K Shares 395 Share Price $433.10 Est. Cost/Share $434.82 Unrealized @ Report Date -1.9%
BA BOEING CO 0.0%
Value $171K Shares 748 Share Price $228.13 * Est. Cost/Share $190.46 Unrealized @ Report Date +14.0%
AVDE AVANTIS INTERNATIONAL 0.0%
Value $167K Shares 1,988 Share Price $84.05 * Est. Cost/Share $76.16 Unrealized @ Report Date +8.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $160K Shares 881 Share Price $182.12 Est. Cost/Share $164.81 Unrealized @ Report Date +11.8%
CB CHUBB LTD F 0.0%
Value $159K Shares 505 Share Price $314.57 Est. Cost/Share $249.69 Unrealized @ Report Date +25.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $159K Shares 508 Share Price $312.15 * Est. Cost/Share $146.20 Unrealized @ Report Date +95.2%
AMD ADVANCED MICRO DEVIC 0.0%
Value $157K Shares 708 Share Price $221.08 * Est. Cost/Share $160.93 Unrealized @ Report Date +33.1%
CEG CONSTELLATION ENERGY COR 0.0%
Value $155K Shares 438 Share Price $354.94 Est. Cost/Share $215.44 Unrealized @ Report Date +64.0%
WM WASTE MGMT INC DEL 0.0%
Value $155K Shares 708 Share Price $219.44 Est. Cost/Share $187.80 Unrealized @ Report Date +17.0%
PPG PPG INDS INC 0.0%
Value $153K Shares 1,451 Share Price $105.21 * Est. Cost/Share $125.70 Unrealized @ Report Date -18.5%
RHHBY ROCHE HLDG LTD F 0.0%
Value $152K Shares 3,003 Share Price $50.70 Est. Cost/Share $39.95 Unrealized @ Report Date +29.1%
VOOG VANGUARD S&P 500 GROWTH 0.0%
Value $152K Shares 340 Share Price $446.51 * Est. Cost/Share $48.61 Unrealized @ Report Date +52.4%
TXN TEXAS INSTRS INC 0.0%
Value $143K Shares 809 Share Price $177.17 * Est. Cost/Share $168.77 Unrealized @ Report Date +2.8%
DFAU DIMENSIONAL US CORE 0.0%
Value $143K Shares 3,015 Share Price $47.35 Est. Cost/Share $44.06 Unrealized @ Report Date +6.2%
INTU INTUIT 0.0%
Value $143K Shares 225 Share Price $633.84 * Est. Cost/Share $675.00 Unrealized @ Report Date -1.9%
BLK BLACKROCK INC NEW 0.0%
Value $140K Shares 125 Share Price $1119.76 * Est. Cost/Share $983.58 Unrealized @ Report Date +8.8%
VOE VANGUARD MID CAP VALUE 0.0%
Value $139K Shares 766 Share Price $180.92 Est. Cost/Share $136.26 Unrealized @ Report Date +30.2%
ADP AUTOMATIC DATA PROCESSIN 0.0%
Value $138K Shares 537 Share Price $257.32 Est. Cost/Share $258.73 Unrealized @ Report Date -0.6%
SBUX STARBUCKS CORP 0.0%
Value $134K Shares 1,550 Share Price $86.56 * Est. Cost/Share $95.28 Unrealized @ Report Date -11.6%
CRM SALESFORCE INC 0.0%
Value $133K Shares 518 Share Price $256.26 * Est. Cost/Share $251.16 Unrealized @ Report Date +5.5%
ADBE ADOBE INC 0.0%
Value $130K Shares 391 Share Price $331.56 * Est. Cost/Share $386.20 Unrealized @ Report Date -9.4%
CMCSA COMCAST CORP NEW 0.0%
Value $129K Shares 4,584 Share Price $28.13 * Est. Cost/Share $37.11 Unrealized @ Report Date -19.5%
GSIE GOLDMAN SACHS ACTVBT 0.0%
Value $129K Shares 2,939 Share Price $43.73 Est. Cost/Share $40.37 Unrealized @ Report Date +6.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $127K Shares 225 Share Price $566.38 Est. Cost/Share $456.02 Unrealized @ Report Date +24.2%
PNC PNC FINL SERVICES 0.0%
Value $127K Shares 588 Share Price $215.80 * Est. Cost/Share $167.23 Unrealized @ Report Date +24.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $126K Shares 2,372 Share Price $53.06 Est. Cost/Share $48.99 Unrealized @ Report Date +8.8%
COHR COHERENT CORP 0.0%
Value $126K Shares 675 Share Price $186.36 Est. Cost/Share $71.99 Unrealized @ Report Date +156.4%
IWP ISHARES RUSSELL MID CAP 0.0%
Value $126K Shares 900 Share Price $139.68 Est. Cost/Share $98.78 Unrealized @ Report Date +38.6%
JCPB JPMORGAN CORE PLUS BOND 0.0%
Value $124K Shares 2,621 Share Price $47.42 Est. Cost/Share $47.04 Unrealized @ Report Date +0.6%
C CITIGROUP INC 0.0%
Value $123K Shares 1,001 Share Price $123.30 * Est. Cost/Share $72.03 Unrealized @ Report Date +62.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $123K Shares 1,528 Share Price $80.74 Est. Cost/Share $75.25 Unrealized @ Report Date +8.6%
MS MORGAN STANLEY 0.0%
Value $123K Shares 659 Share Price $186.54 * Est. Cost/Share $130.88 Unrealized @ Report Date +35.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $122K Shares 703 Share Price $173.49 Est. Cost/Share $175.48 Unrealized @ Report Date -1.1%
IVOV VANGUARD S&P MID CAP 400 0.0%
Value $119K Shares 1,150 Share Price $103.57 * Est. Cost/Share $86.10 Unrealized @ Report Date +17.3%
VMC VULCAN MATLS CO 0.0%
Value $118K Shares 399 Share Price $296.67 * Est. Cost/Share $241.87 Unrealized @ Report Date +17.9%
TJX TJX COS INC NEW 0.0%
Value $118K Shares 767 Share Price $153.84 Est. Cost/Share $125.82 Unrealized @ Report Date +22.1%
IEFA ISHARES CORE MSCI EAFE 0.0%
Value $118K Shares 1,321 Share Price $89.00 Est. Cost/Share $69.60 Unrealized @ Report Date +28.5%
SYK STRYKER CORP 0.0%
Value $116K Shares 333 Share Price $348.79 Est. Cost/Share $343.46 Unrealized @ Report Date +2.3%
SLVP ISHARES MSI GLBL SILR 0.0%
Value $116K Shares 3,294 Share Price $35.23 * Est. Cost/Share $9.92 Unrealized @ Report Date +245.5%
ACN ACCENTURE PLC IRELAND F 0.0%
Value $115K Shares 436 Share Price $263.98 Est. Cost/Share $286.51 Unrealized @ Report Date -6.4%
HSBC HSBC HLDGS PLC F 0.0%
Value $115K Shares 1,418 Share Price $81.17 * Est. Cost/Share $65.48 Unrealized @ Report Date +20.1%
TT TRANE TECHNOLOGIES PLC F 0.0%
Value $115K Shares 293 Share Price $390.97 Est. Cost/Share $303.03 Unrealized @ Report Date +28.4%
KLAC KLA CORP 0.0%
Value $114K Shares 84 Share Price $1352.45 * Est. Cost/Share $930.36 Unrealized @ Report Date +30.6%
AVEM AVANTIS EMERGING MARKETS 0.0%
Value $113K Shares 1,427 Share Price $79.45 * Est. Cost/Share $71.44 Unrealized @ Report Date +7.8%
BP BP P L C F 0.0%
Value $112K Shares 3,090 Share Price $36.12 * Est. Cost/Share $36.03 Unrealized @ Report Date -3.6%
PHYS SPROTT PHYSICAL GOLD ETV 0.0%
Value $110K Shares 3,250 Share Price $33.90 Est. Cost/Share $20.14 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $110K Shares 121 Share Price $906.89 * Est. Cost/Share $594.01 Unrealized @ Report Date +48.0%
IWB ISHARES RUSSELL 1000 0.0%
Value $109K Shares 290 Share Price $377.05 Est. Cost/Share $244.80 Unrealized @ Report Date +52.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $109K Shares 438 Share Price $249.59 Est. Cost/Share $236.42 Unrealized @ Report Date +4.2%
AZN ASTRAZENECA PLC F 0.0%
Value $109K Shares 1,197 Share Price $91.07 Est. Cost/Share $86.44 Unrealized @ Report Date —
DHR DANAHER CORP 0.0%
Value $108K Shares 457 Share Price $235.36 * Est. Cost/Share $216.54 Unrealized @ Report Date +5.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $106K Shares 342 Share Price $311.03 Est. Cost/Share $202.42 Unrealized @ Report Date +53.3%
BC BRUNSWICK CORP 0.0%
Value $105K Shares 1,392 Share Price $75.67 Est. Cost/Share $77.60 Unrealized @ Report Date -4.3%
COWZ PACER US CASH COWS 100 0.0%
Value $105K Shares 1,726 Share Price $60.94 Est. Cost/Share $57.99 Unrealized @ Report Date +3.8%
AVUS AVANTIS US EQUITY ETF 0.0%
Value $105K Shares 925 Share Price $113.65 Est. Cost/Share $104.93 Unrealized @ Report Date +6.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $104K Shares 757 Share Price $137.35 Est. Cost/Share $132.32 Unrealized @ Report Date +5.0%
HON HONEYWELL INTL INC 0.0%
Value $104K Shares 517 Share Price $201.09 * Est. Cost/Share $180.69 Unrealized @ Report Date +8.0%
AEE AMEREN CORP 0.0%
Value $104K Shares 1,042 Share Price $99.60 Est. Cost/Share $76.12 Unrealized @ Report Date +31.2%
FDM FIRST TRUST DJ SEL 0.0%
Value $103K Shares 1,291 Share Price $80.13 Est. Cost/Share $57.24 Unrealized @ Report Date +39.1%
NVS NOVARTIS AG F 0.0%
Value $103K Shares 750 Share Price $137.73 Est. Cost/Share $125.21 Unrealized @ Report Date +10.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $101K Shares 198 Share Price $511.57 * Est. Cost/Share $443.13 Unrealized @ Report Date +9.1%
MDT MEDTRONIC PLC F 0.0%
Value $101K Shares 1,037 Share Price $97.36 Est. Cost/Share $88.82 Unrealized @ Report Date +8.2%
ETN EATON CORP PLC F 0.0%
Value $101K Shares 313 Share Price $322.26 Est. Cost/Share $311.35 Unrealized @ Report Date +2.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $99,108 Shares 1,038 Share Price $95.48 Est. Cost/Share $101.94 Unrealized @ Report Date -6.5%
AVDV AVANTIS INTERNATNL SML 0.0%
Value $98,770 Shares 1,031 Share Price $95.80 Est. Cost/Share $84.06 Unrealized @ Report Date +11.8%
SPGI S&P GLOBAL INC 0.0%
Value $98,587 Shares 185 Share Price $532.90 Est. Cost/Share $518.98 Unrealized @ Report Date +0.7%
NTRS NORTHERN TR CORP 0.0%
Value $98,208 Shares 682 Share Price $144.00 * Est. Cost/Share $76.55 Unrealized @ Report Date +78.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $96,330 Shares 265 Share Price $363.51 * Est. Cost/Share $381.44 Unrealized @ Report Date -8.1%
SHEL SHELL PLC F 0.0%
Value $95,888 Shares 1,286 Share Price $74.56 Est. Cost/Share $69.33 Unrealized @ Report Date +6.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $95,155 Shares 1,085 Share Price $87.70 Est. Cost/Share $72.37 Unrealized @ Report Date +22.6%
SAP SAP SE F 0.0%
Value $94,493 Shares 393 Share Price $240.44 Est. Cost/Share $271.18 Unrealized @ Report Date -10.4%
BK BANK NEW YORK MELLON COR 0.0%
Value $93,806 Shares 775 Share Price $121.04 * Est. Cost/Share $81.11 Unrealized @ Report Date +43.1%
DE DEERE & CO 0.0%
Value $93,686 Shares 201 Share Price $466.10 Est. Cost/Share $455.46 Unrealized @ Report Date +2.2%
HCA HCA HEALTHCARE INC 0.0%
Value $93,655 Shares 196 Share Price $477.83 * Est. Cost/Share $332.23 Unrealized @ Report Date +40.5%
APO APOLLO GLOBAL MGMT INC N 0.0%
Value $93,151 Shares 622 Share Price $149.76 * Est. Cost/Share $113.56 Unrealized @ Report Date +27.5%
NKE NIKE INC 0.0%
Value $93,100 Shares 1,451 Share Price $64.16 Est. Cost/Share $91.91 Unrealized @ Report Date -30.7%
SPLV INVESCO S&P 500 LOW 0.0%
Value $91,231 Shares 1,279 Share Price $71.33 Est. Cost/Share $60.52 Unrealized @ Report Date +18.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $91,066 Shares 3,264 Share Price $27.90 Est. Cost/Share $19.45 Unrealized @ Report Date +41.3%
BRBS BLUE RIDGE BANKSHARES IN 0.0%
Value $91,061 Shares 21,276 Share Price $4.28 Est. Cost/Share $4.39 Unrealized @ Report Date -2.8%
ABBNY ABB LTD F 0.0%
Value $90,972 Shares 1,211 Share Price $75.12 Est. Cost/Share $50.19 Unrealized @ Report Date +47.4%
MPC MARATHON PETE CORP 0.0%
Value $90,444 Shares 517 Share Price $174.94 * Est. Cost/Share $135.60 Unrealized @ Report Date +19.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $90,065 Shares 423 Share Price $212.92 * Est. Cost/Share $128.98 Unrealized @ Report Date +59.0%
PLD PROLOGIS INC 0.0%
Value $90,005 Shares 694 Share Price $129.69 Est. Cost/Share $112.36 Unrealized @ Report Date +13.6%
NSRGY NESTLE S A F 0.0%
Value $89,475 Shares 925 Share Price $96.73 * Est. Cost/Share $94.88 Unrealized @ Report Date +4.1%
MGM MGM RESORTS INTL 0.0%
Value $89,181 Shares 2,480 Share Price $35.96 Est. Cost/Share $43.78 Unrealized @ Report Date -16.6%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $89,046 Shares 2,081 Share Price $42.79 * Est. Cost/Share $39.97 Unrealized @ Report Date +3.8%
SIEGY SIEMENS A G F 0.0%
Value $88,958 Shares 621 Share Price $143.25 * Est. Cost/Share $134.30 Unrealized @ Report Date +4.2%
HTRB HARTFORD TOTAL RETURN 0.0%
Value $87,843 Shares 2,570 Share Price $34.18 Est. Cost/Share $34.00 Unrealized @ Report Date +0.4%
UNP UNION PAC CORP 0.0%
Value $86,757 Shares 374 Share Price $231.97 Est. Cost/Share $216.70 Unrealized @ Report Date +6.7%
GM GENERAL MTRS CO 0.0%
Value $86,642 Shares 1,042 Share Price $83.15 * Est. Cost/Share $44.09 Unrealized @ Report Date +84.4%
ZTS ZOETIS INC 0.0%
Value $86,549 Shares 669 Share Price $129.37 * Est. Cost/Share $168.69 Unrealized @ Report Date -25.4%
MFC MANULIFE FINL CORP F 0.0%
Value $86,088 Shares 2,347 Share Price $36.68 Est. Cost/Share $18.90 Unrealized @ Report Date +91.9%
CARE CARTER BANKSHARES INC 0.0%
Value $86,034 Shares 4,365 Share Price $19.71 Est. Cost/Share $14.37 Unrealized @ Report Date +36.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value $85,951 Shares 476 Share Price $180.57 * Est. Cost/Share $131.46 Unrealized @ Report Date +23.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $85,427 Shares 456 Share Price $187.34 Est. Cost/Share $195.38 Unrealized @ Report Date -5.0%
IRDM IRIDIUM COMMUNICATIONS I 0.0%
Value $85,323 Shares 4,714 Share Price $18.10 * Est. Cost/Share $27.28 Unrealized @ Report Date -36.3%
MCK MCKESSON CORP 0.0%
Value $84,967 Shares 103 Share Price $824.92 Est. Cost/Share $625.20 Unrealized @ Report Date +31.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $84,811 Shares 2,226 Share Price $38.10 Est. Cost/Share $29.56 Unrealized @ Report Date +29.7%
CSX CSX CORP 0.0%
Value $84,065 Shares 2,341 Share Price $35.91 Est. Cost/Share $32.58 Unrealized @ Report Date +11.3%
AOM ISHARES CORE 40 60 MOD 0.0%
Value $83,799 Shares 1,744 Share Price $48.05 Est. Cost/Share $39.97 Unrealized @ Report Date +19.4%
MMM 3M CO 0.0%
Value $82,756 Shares 506 Share Price $163.55 * Est. Cost/Share $126.39 Unrealized @ Report Date +26.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $82,657 Shares 314 Share Price $263.24 Est. Cost/Share $308.39 Unrealized @ Report Date -16.1%
PTNQ PACER TRENDPILOT 100 0.0%
Value $81,159 Shares 1,025 Share Price $79.18 Est. Cost/Share $79.21 Unrealized @ Report Date -0.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $80,353 Shares 176 Share Price $456.55 * Est. Cost/Share $466.83 Unrealized @ Report Date +0.4%
COP CONOCOPHILLIPS 0.0%
Value $79,757 Shares 804 Share Price $99.20 * Est. Cost/Share $99.89 Unrealized @ Report Date -6.3%
GLW CORNING INC 0.0%
Value $79,378 Shares 895 Share Price $88.69 Est. Cost/Share $70.23 Unrealized @ Report Date +24.7%
APP APPLOVIN CORP 0.0%
Value $79,114 Shares 125 Share Price $632.91 * Est. Cost/Share $513.86 Unrealized @ Report Date +31.1%
VOOV VANGUARD S&P 500 VALUE 0.0%
Value $78,854 Shares 380 Share Price $207.51 Est. Cost/Share $171.83 Unrealized @ Report Date +19.2%
ODFL OLD DOMINION FREIGHT LIN 0.0%
Value $78,099 Shares 477 Share Price $163.73 * Est. Cost/Share $181.91 Unrealized @ Report Date -13.8%
GILD GILEAD SCIENCES INC 0.0%
Value $78,078 Shares 660 Share Price $118.30 * Est. Cost/Share $112.21 Unrealized @ Report Date +9.4%
DBEF XTRACKERS MSCI EAFE HDGD 0.0%
Value $77,725 Shares 1,583 Share Price $49.10 * Est. Cost/Share $35.12 Unrealized @ Report Date +37.0%
WELL WELLTOWER INC 0.0%
Value $77,402 Shares 419 Share Price $184.73 Est. Cost/Share $167.98 Unrealized @ Report Date +10.5%
ANET ARISTA NETWORKS INC 0.0%
Value $77,238 Shares 563 Share Price $137.19 * Est. Cost/Share $130.82 Unrealized @ Report Date +0.2%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $76,983 Shares 383 Share Price $201.00 * Est. Cost/Share $157.06 Unrealized @ Report Date +21.7%
VIOG VANGUARD S&P SMALL CAP 0.0%
Value $76,914 Shares 620 Share Price $124.05 * Est. Cost/Share $107.26 Unrealized @ Report Date +13.1%
HDV ISHARES CORE HIGH 0.0%
Value $76,475 Shares 625 Share Price $122.36 * Est. Cost/Share $24.16 Unrealized @ Report Date +0.7%
TM TOYOTA MTR CORP F 0.0%
Value $76,382 Shares 349 Share Price $218.86 * Est. Cost/Share $189.18 Unrealized @ Report Date +13.1%
RCL ROYAL CARIBBEAN GROU F 0.0%
Value $76,204 Shares 272 Share Price $280.16 Est. Cost/Share $156.19 Unrealized @ Report Date +78.6%
SAN BANCO SANTANDER SA F 0.0%
Value $75,550 Shares 6,249 Share Price $12.09 * Est. Cost/Share $9.33 Unrealized @ Report Date +25.8%
BKNG BOOKING HLDGS INC 0.0%
Value $75,143 Shares 14 Share Price $5367.36 Est. Cost/Share $5257.36 Unrealized @ Report Date +1.9%
EMR EMERSON ELEC CO 0.0%
Value $74,996 Shares 525 Share Price $142.85 * Est. Cost/Share $111.38 Unrealized @ Report Date +19.2%
JPST JPMORGAN ULTRA SHORT 0.0%
Value $74,903 Shares 1,480 Share Price $50.61 Est. Cost/Share $50.63 Unrealized @ Report Date -0.1%
PRK PARK NATL CORP 0.0%
Value $74,720 Shares 482 Share Price $155.02 Est. Cost/Share $123.32 Unrealized @ Report Date +23.4%
VIOV VANGUARD S&P SMALL CAP 0.0%
Value $74,458 Shares 746 Share Price $99.81 * Est. Cost/Share $85.28 Unrealized @ Report Date +14.6%
BX BLACKSTONE INC 0.0%
Value $74,356 Shares 458 Share Price $162.35 * Est. Cost/Share $141.28 Unrealized @ Report Date +9.1%
HSY HERSHEY CO 0.0%
Value $73,616 Shares 409 Share Price $179.99 Est. Cost/Share $197.95 Unrealized @ Report Date -8.1%
PGR PROGRESSIVE CORP OH 0.0%
Value $73,457 Shares 345 Share Price $212.92 Est. Cost/Share $230.80 Unrealized @ Report Date -7.2%
AFL AFLAC INC 0.0%
Value $73,260 Shares 653 Share Price $112.19 Est. Cost/Share $72.00 Unrealized @ Report Date +53.1%
APH AMPHENOL CORP NEW 0.0%
Value $73,157 Shares 523 Share Price $139.88 * Est. Cost/Share $97.15 Unrealized @ Report Date +39.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $73,088 Shares 730 Share Price $100.12 * Est. Cost/Share $115.55 Unrealized @ Report Date -15.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $73,026 Shares 1,041 Share Price $70.15 * Est. Cost/Share $60.07 Unrealized @ Report Date +12.5%
ALIZY ALLIANZ SE F 0.0%
Value $72,872 Shares 1,585 Share Price $45.98 Est. Cost/Share $41.23 Unrealized @ Report Date +11.6%
ILCB ISHARES MORNINGSTAR US 0.0%
Value $72,718 Shares 764 Share Price $95.18 Est. Cost/Share $61.35 Unrealized @ Report Date +53.8%
TEL TE CONNECTIVITY PLC F 0.0%
Value $71,965 Shares 317 Share Price $227.02 Est. Cost/Share $171.02 Unrealized @ Report Date +33.0%
PFE PFIZER INC 0.0%
Value $71,810 Shares 2,853 Share Price $25.17 Est. Cost/Share $25.65 Unrealized @ Report Date -2.9%
WBD WARNER BROS DISCOVERY IN 0.0%
Value $71,154 Shares 2,494 Share Price $28.53 Est. Cost/Share $14.70 Unrealized @ Report Date +96.0%
MTB M&T BK CORP 0.0%
Value $71,004 Shares 339 Share Price $209.45 * Est. Cost/Share $184.30 Unrealized @ Report Date +9.3%
VNQ VANGUARD REAL ESTATE 0.0%
Value $70,621 Shares 796 Share Price $88.72 Est. Cost/Share $82.75 Unrealized @ Report Date +6.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $70,401 Shares 198 Share Price $355.56 * Est. Cost/Share $269.95 Unrealized @ Report Date +24.7%
BHP BHP GROUP LTD F 0.0%
Value $70,338 Shares 1,115 Share Price $63.08 * Est. Cost/Share $54.48 Unrealized @ Report Date +10.8%
TRV TRAVELERS COS INC 0.0%
Value $70,213 Shares 244 Share Price $287.76 Est. Cost/Share $237.13 Unrealized @ Report Date +22.3%
CMWAY COMMONWEALTH BK AUSTRA F 0.0%
Value $69,619 Shares 640 Share Price $108.78 * Est. Cost/Share $112.79 Unrealized @ Report Date -5.6%
LVMUY LVMH MOET HENNESSY LOU F 0.0%
Value $69,596 Shares 462 Share Price $150.64 Est. Cost/Share $117.61 Unrealized @ Report Date +28.2%
MKSI MKS INC 0.0%
Value $69,595 Shares 395 Share Price $176.19 * Est. Cost/Share $106.31 Unrealized @ Report Date +50.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $69,497 Shares 161 Share Price $431.66 * Est. Cost/Share $509.94 Unrealized @ Report Date -12.9%
MUFG MITSUBISHI UFJ FINL GR F 0.0%
Value $68,893 Shares 4,224 Share Price $16.31 * Est. Cost/Share $14.80 Unrealized @ Report Date +7.2%
EMN EASTMAN CHEM CO 0.0%
Value $68,829 Shares 1,063 Share Price $64.75 Est. Cost/Share $60.99 Unrealized @ Report Date +4.7%
RPV INVSC S P 500 PURE VALUE 0.0%
Value $68,334 Shares 646 Share Price $105.78 * Est. Cost/Share $63.97 Unrealized @ Report Date +61.6%
BFH BREAD FINL HOLDINGS 0.0%
Value $67,678 Shares 887 Share Price $76.30 * Est. Cost/Share $50.25 Unrealized @ Report Date +47.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $67,673 Shares 750 Share Price $90.23 * Est. Cost/Share $77.02 Unrealized @ Report Date +10.3%
PAYX PAYCHEX INC 0.0%
Value $67,440 Shares 616 Share Price $109.48 * Est. Cost/Share $119.64 Unrealized @ Report Date -6.2%
ARWR ARROWHEAD PHARMACEUTICAL 0.0%
Value $66,818 Shares 1,046 Share Price $63.88 * Est. Cost/Share $24.80 Unrealized @ Report Date +167.7%
PKW INVSC BUYBACK ACHIEVERS 0.0%
Value $66,681 Shares 484 Share Price $137.77 * Est. Cost/Share $59.28 Unrealized @ Report Date +126.6%
GSLC GOLDMAN SACHS ACTVBETA 0.0%
Value $66,423 Shares 498 Share Price $133.38 Est. Cost/Share $118.65 Unrealized @ Report Date +11.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $66,252 Shares 261 Share Price $253.84 * Est. Cost/Share $276.58 Unrealized @ Report Date -11.3%
PSX PHILLIPS 66 0.0%
Value $65,791 Shares 470 Share Price $139.98 * Est. Cost/Share $120.93 Unrealized @ Report Date +6.7%
ZWS ZURN ELKAY WTR SOLUTIONS 0.0%
Value $65,329 Shares 1,398 Share Price $46.73 Est. Cost/Share $43.22 Unrealized @ Report Date +7.3%
NVO NOVO-NORDISK A S F 0.0%
Value $65,305 Shares 1,185 Share Price $55.11 * Est. Cost/Share $71.02 Unrealized @ Report Date -28.4%
NXPI NXP SEMICONDUCTORS N V F 0.0%
Value $65,149 Shares 291 Share Price $223.88 * Est. Cost/Share $223.06 Unrealized @ Report Date -2.7%
VOX VANGUARD COMMUNICATION 0.0%
Value $64,835 Shares 333 Share Price $194.70 Est. Cost/Share $113.37 Unrealized @ Report Date +70.8%
CTAS CINTAS CORP 0.0%
Value $64,726 Shares 349 Share Price $185.46 Est. Cost/Share $190.74 Unrealized @ Report Date -1.4%
TTE TOTALENERGIES F 0.0%
Value $64,520 Shares 974 Share Price $66.24 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $64,508 Shares 366 Share Price $176.25 Est. Cost/Share $189.24 Unrealized @ Report Date -7.2%
PDP INVESCO DORSEY WRIGHT 0.0%
Value $63,411 Shares 528 Share Price $120.10 * Est. Cost/Share $63.88 Unrealized @ Report Date +82.2%
FAST FASTENAL CO 0.0%
Value $63,371 Shares 1,540 Share Price $41.15 * Est. Cost/Share $37.45 Unrealized @ Report Date +7.2%
TGT TARGET CORP EQUITY 0.0%
Value $63,098 Shares 618 Share Price $102.10 * Est. Cost/Share $113.43 Unrealized @ Report Date -13.8%
SONY SONY GROUP CORP F 0.0%
Value $62,896 Shares 2,439 Share Price $25.79 Est. Cost/Share $25.02 Unrealized @ Report Date +2.3%
BTI BRITISH AMERN TOB PLC F 0.0%
Value $62,715 Shares 1,131 Share Price $55.45 * Est. Cost/Share $48.79 Unrealized @ Report Date +16.0%
UBS UBS GROUP AG F 0.0%
Value $62,399 Shares 1,297 Share Price $48.11 * Est. Cost/Share $38.79 Unrealized @ Report Date +19.4%
SOLS SOLSTICE ADVANCED MATLS 0.0%
Value $62,353 Shares 1,264 Share Price $49.33 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
TMUS T-MOBILE US INC 0.0%
Value $62,267 Shares 310 Share Price $200.86 Est. Cost/Share $194.57 Unrealized @ Report Date +4.4%
CTRE CARETRUST REIT INC 0.0%
Value $61,788 Shares 1,713 Share Price $36.07 Est. Cost/Share $35.55 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS INC 0.0%
Value $61,693 Shares 271 Share Price $227.65 * Est. Cost/Share $151.81 Unrealized @ Report Date +37.9%
KKR KKR & CO INC 0.0%
Value $61,633 Shares 458 Share Price $134.57 * Est. Cost/Share $134.94 Unrealized @ Report Date -5.5%
JCI JOHNSON CONTROLS INT F 0.0%
Value $61,494 Shares 506 Share Price $121.53 Est. Cost/Share $101.38 Unrealized @ Report Date +18.1%
DSI ISHARES ESG MSCI KLD 400 0.0%
Value $61,468 Shares 474 Share Price $129.68 Est. Cost/Share $88.34 Unrealized @ Report Date +45.8%
MOG/A MOOG INC 0.0%
Value $61,399 Shares 243 Share Price $252.67 * Est. Cost/Share $202.32 Unrealized @ Report Date +20.3%
AKRE AKRE FOCUS ETF 0.0%
Value $61,182 Shares 927 Share Price $66.00 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
HTHIY HITACHI LTD F 0.0%
Value $60,714 Shares 1,855 Share Price $32.73 * Est. Cost/Share $28.73 Unrealized @ Report Date +8.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $60,675 Shares 321 Share Price $189.02 * Est. Cost/Share $73.54 Unrealized @ Report Date +135.0%
VEU VANGUARD FTSE ALL WORLD 0.0%
Value $60,317 Shares 799 Share Price $75.49 * Est. Cost/Share $54.11 Unrealized @ Report Date +35.9%
BBVA BANCO BILBAO VIZCAYA A F 0.0%
Value $59,411 Shares 2,459 Share Price $24.16 * Est. Cost/Share $17.55 Unrealized @ Report Date +32.8%
SANM SANMINA CORP 0.0%
Value $59,327 Shares 387 Share Price $153.30 * Est. Cost/Share $114.90 Unrealized @ Report Date +30.6%
SPMO INVSC S P 500 MOMENTUM 0.0%
Value $59,247 Shares 492 Share Price $120.42 Est. Cost/Share $113.02 Unrealized @ Report Date +5.6%
TTWO TAKE-TWO INTERACTIVE SOF 0.0%
Value $59,181 Shares 230 Share Price $257.31 Est. Cost/Share $189.83 Unrealized @ Report Date +34.9%
JBTM JBT MAREL CORP 0.0%
Value $59,008 Shares 386 Share Price $152.87 Est. Cost/Share $138.93 Unrealized @ Report Date +8.5%
IDCC INTERDIGITAL INC 0.0%
Value $58,772 Shares 175 Share Price $335.84 * Est. Cost/Share $271.66 Unrealized @ Report Date +17.2%
DHI D R HORTON INC 0.0%
Value $58,299 Shares 398 Share Price $146.48 Est. Cost/Share $124.63 Unrealized @ Report Date +15.6%
SITM SITIME CORP 0.0%
Value $58,280 Shares 175 Share Price $333.03 * Est. Cost/Share $242.94 Unrealized @ Report Date +45.4%
UPS UNITED PARCEL SVC INC 0.0%
Value $58,242 Shares 571 Share Price $102.00 * Est. Cost/Share $107.84 Unrealized @ Report Date -8.0%
ICE INTERCONTINENTAL EXCHANG 0.0%
Value $58,133 Shares 351 Share Price $165.62 * Est. Cost/Share $177.73 Unrealized @ Report Date -8.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $58,090 Shares 1,256 Share Price $46.25 * Est. Cost/Share $39.10 Unrealized @ Report Date +12.7%
NDAQ NASDAQ INC 0.0%
Value $58,086 Shares 590 Share Price $98.45 Est. Cost/Share $91.14 Unrealized @ Report Date +6.6%
IWD ISHARES RUSSELL 1000 0.0%
Value $57,733 Shares 269 Share Price $214.62 Est. Cost/Share $158.60 Unrealized @ Report Date +32.6%
RYCEY ROLLS-ROYCE HOLDINGS P F 0.0%
Value $57,579 Shares 3,405 Share Price $16.91 * Est. Cost/Share $14.40 Unrealized @ Report Date +9.2%
XEL XCEL ENERGY INC 0.0%
Value $57,552 Shares 777 Share Price $74.07 Est. Cost/Share $68.54 Unrealized @ Report Date +7.8%
SEE SEALED AIR CORP NEW 0.0%
Value $57,367 Shares 1,382 Share Price $41.51 Est. Cost/Share $32.39 Unrealized @ Report Date +27.9%
SBGSY SCHNEIDER ELEC SA F 0.0%
Value $56,964 Shares 1,010 Share Price $56.40 * Est. Cost/Share $52.83 Unrealized @ Report Date +4.0%
CBRE CBRE GROUP INC 0.0%
Value $56,718 Shares 345 Share Price $164.40 * Est. Cost/Share $117.32 Unrealized @ Report Date +37.1%
LKQ LKQ CORP 0.0%
Value $56,679 Shares 1,826 Share Price $31.04 * Est. Cost/Share $30.16 Unrealized @ Report Date +0.1%
EADSY AIRBUS SE F 0.0%
Value $56,551 Shares 926 Share Price $61.07 * Est. Cost/Share $52.46 Unrealized @ Report Date +10.4%
SAFRY SAFRAN F 0.0%
Value $56,194 Shares 611 Share Price $91.97 * Est. Cost/Share $76.52 Unrealized @ Report Date +13.8%
JXN JACKSON FINL INC 0.0%
Value $56,172 Shares 512 Share Price $109.71 * Est. Cost/Share $94.57 Unrealized @ Report Date +12.8%
KMX CARMAX INC 0.0%
Value $56,045 Shares 1,390 Share Price $40.32 * Est. Cost/Share $44.57 Unrealized @ Report Date -13.3%
ILCG ISHARES MORNINGSTAR 0.0%
Value $55,125 Shares 526 Share Price $104.80 Est. Cost/Share $62.17 Unrealized @ Report Date +67.3%
— EATON VANCE TAX ADVANTAG 0.0%
Value $54,671 Shares 2,149 Share Price $25.44 Est. Cost/Share $23.60 Unrealized @ Report Date —
SPHQ INVESCO S&P 500 QUALITY 0.0%
Value $54,671 Shares 717 Share Price $76.25 Est. Cost/Share $33.38 Unrealized @ Report Date +124.8%
VRTX VERTEX PHARMACEUTICALS I 0.0%
Value $54,305 Shares 121 Share Price $448.80 Est. Cost/Share $433.73 Unrealized @ Report Date +4.5%
IBDRY IBERDROLA S A F 0.0%
Value $54,294 Shares 623 Share Price $87.15 Est. Cost/Share $76.34 Unrealized @ Report Date +13.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $54,217 Shares 1,315 Share Price $41.23 Est. Cost/Share $52.63 Unrealized @ Report Date -21.9%
UNCRY UNICREDIT SPA F 0.0%
Value $54,141 Shares 1,294 Share Price $41.84 Est. Cost/Share $37.23 Unrealized @ Report Date +11.4%
FDN FIRST TRUST INTERNET 0.0%
Value $53,860 Shares 200 Share Price $269.30 Est. Cost/Share $263.41 Unrealized @ Report Date +2.2%
NUE NUCOR CORP 0.0%
Value $53,802 Shares 320 Share Price $168.13 * Est. Cost/Share $159.21 Unrealized @ Report Date +2.4%
CFRUY COMPAGNIE FINANCIERE A F 0.0%
Value $53,647 Shares 2,462 Share Price $21.79 Est. Cost/Share $18.21 Unrealized @ Report Date +18.3%
DHS WISDOMTREE US HIGH 0.0%
Value $52,978 Shares 514 Share Price $103.07 Est. Cost/Share $80.57 Unrealized @ Report Date +26.4%
COR CENCORA INC 0.0%
Value $52,843 Shares 155 Share Price $340.92 Est. Cost/Share $278.25 Unrealized @ Report Date +21.4%
CME CME GROUP INC 0.0%
Value $52,812 Shares 192 Share Price $275.06 Est. Cost/Share $269.74 Unrealized @ Report Date +1.2%
EXC EXELON CORP 0.0%
Value $52,553 Shares 1,207 Share Price $43.54 Est. Cost/Share $40.28 Unrealized @ Report Date +8.2%
NEM NEWMONT CORP 0.0%
Value $52,179 Shares 504 Share Price $103.53 * Est. Cost/Share $69.39 Unrealized @ Report Date +43.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $52,122 Shares 299 Share Price $174.32 * Est. Cost/Share $122.11 Unrealized @ Report Date +35.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $52,066 Shares 6,878 Share Price $7.57 * Est. Cost/Share $4.78 Unrealized @ Report Date +62.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $51,884 Shares 363 Share Price $142.93 * Est. Cost/Share $119.75 Unrealized @ Report Date +13.6%
AL AIR LEASE CORP 0.0%
Value $51,785 Shares 807 Share Price $64.17 Est. Cost/Share $59.47 Unrealized @ Report Date +8.0%
DLTR DOLLAR TREE INC 0.0%
Value $51,557 Shares 401 Share Price $128.57 * Est. Cost/Share $126.00 Unrealized @ Report Date -2.4%
FE FIRSTENERGY CORP 0.0%
Value $51,452 Shares 1,149 Share Price $44.78 Est. Cost/Share $37.50 Unrealized @ Report Date +19.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $51,332 Shares 755 Share Price $67.99 Est. Cost/Share $48.69 Unrealized @ Report Date +41.7%
FISV FISERV INC 0.0%
Value $51,314 Shares 766 Share Price $66.99 Est. Cost/Share $136.43 Unrealized @ Report Date -50.8%
GKOS GLAUKOS CORP 0.0%
Value $51,080 Shares 454 Share Price $112.51 Est. Cost/Share $93.78 Unrealized @ Report Date +20.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $51,021 Shares 414 Share Price $123.24 * Est. Cost/Share $107.39 Unrealized @ Report Date +5.3%
ZURVY ZURICH INS GROUP LTD F 0.0%
Value $50,953 Shares 1,343 Share Price $37.94 Est. Cost/Share $35.66 Unrealized @ Report Date +6.7%
GSK GSK PLC ADR F 0.0%
Value $50,638 Shares 1,033 Share Price $49.02 Est. Cost/Share $39.12 Unrealized @ Report Date +25.4%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $50,362 Shares 556 Share Price $90.58 Est. Cost/Share $99.85 Unrealized @ Report Date -8.7%
UVV UNIVERSAL CORP VA 0.0%
Value $50,144 Shares 947 Share Price $52.95 Est. Cost/Share $49.46 Unrealized @ Report Date +6.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $50,050 Shares 463 Share Price $108.10 * Est. Cost/Share $121.36 Unrealized @ Report Date -14.6%
MC MOELIS & CO 0.0%
Value $49,874 Shares 669 Share Price $74.55 * Est. Cost/Share $69.74 Unrealized @ Report Date -2.4%
AMP AMERIPRISE FINL INC 0.0%
Value $49,773 Shares 98 Share Price $507.89 * Est. Cost/Share $470.48 Unrealized @ Report Date +4.2%
VPU VANGUARD UTILITIES ETF 0.0%
Value $49,701 Shares 268 Share Price $185.45 Est. Cost/Share $139.87 Unrealized @ Report Date +32.3%
NABZY NTNL AUSTRALIA BK LT A F 0.0%
Value $49,602 Shares 3,459 Share Price $14.34 Est. Cost/Share $13.53 Unrealized @ Report Date +4.0%
FFIV F5 INC 0.0%
Value $49,515 Shares 182 Share Price $272.06 * Est. Cost/Share $223.31 Unrealized @ Report Date +14.3%
KHC KRAFT HEINZ CO 0.0%
Value $49,339 Shares 2,076 Share Price $23.77 * Est. Cost/Share $27.60 Unrealized @ Report Date -12.1%
TRNO TERRENO RLTY CORP 0.0%
Value $49,332 Shares 836 Share Price $59.01 Est. Cost/Share $58.03 Unrealized @ Report Date —
ISNPY INTESA SANPAOLO S P A F 0.0%
Value $49,068 Shares 1,154 Share Price $42.52 * Est. Cost/Share $37.03 Unrealized @ Report Date +12.4%
ESI ELEMENT SOLUTIONS IN 0.0%
Value $48,946 Shares 1,847 Share Price $26.50 * Est. Cost/Share $24.80 Unrealized @ Report Date +0.8%
QRVO QORVO INC 0.0%
Value $48,667 Shares 559 Share Price $87.06 * Est. Cost/Share $88.76 Unrealized @ Report Date -4.8%
MET METLIFE INC 0.0%
Value $48,653 Shares 595 Share Price $81.77 * Est. Cost/Share $73.09 Unrealized @ Report Date +8.0%
SMTC SEMTECH CORP 0.0%
Value $48,321 Shares 650 Share Price $74.34 Est. Cost/Share $56.26 Unrealized @ Report Date +31.0%
VRT VERTIV HLDGS CO 0.0%
Value $48,010 Shares 276 Share Price $173.95 * Est. Cost/Share $133.31 Unrealized @ Report Date +21.5%
RHP RYMAN HOSPITALITY PPTYS 0.0%
Value $47,790 Shares 509 Share Price $93.89 Est. Cost/Share $90.97 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTL INC 0.0%
Value $47,739 Shares 33 Share Price $1446.64 * Est. Cost/Share $1253.17 Unrealized @ Report Date +11.3%
CIEN CIENA CORP 0.0%
Value $47,565 Shares 206 Share Price $230.90 Est. Cost/Share $101.84 Unrealized @ Report Date +129.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $47,433 Shares 173 Share Price $274.18 * Est. Cost/Share $236.87 Unrealized @ Report Date +9.5%
GVA GRANITE CONSTR INC 0.0%
Value $47,284 Shares 394 Share Price $120.01 * Est. Cost/Share $102.86 Unrealized @ Report Date +12.1%
AAGIY AIA GROUP LTD F 0.0%
Value $47,251 Shares 1,082 Share Price $43.67 * Est. Cost/Share $37.16 Unrealized @ Report Date +10.4%
EA ELECTRONIC ARTS INC 0.0%
Value $47,207 Shares 231 Share Price $204.36 Est. Cost/Share $151.82 Unrealized @ Report Date +34.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $47,173 Shares 867 Share Price $54.41 * Est. Cost/Share $43.05 Unrealized @ Report Date +18.0%
WAB WABTEC 0.0%
Value $47,091 Shares 217 Share Price $217.01 Est. Cost/Share $185.56 Unrealized @ Report Date +15.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $47,040 Shares 261 Share Price $180.23 Est. Cost/Share $193.45 Unrealized @ Report Date -6.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $46,829 Shares 242 Share Price $193.51 * Est. Cost/Share $172.36 Unrealized @ Report Date +2.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $46,490 Shares 127 Share Price $366.06 * Est. Cost/Share $327.10 Unrealized @ Report Date +3.9%
GTES GATES INDL CORP PLC F 0.0%
Value $46,245 Shares 2,059 Share Price $22.46 * Est. Cost/Share $24.84 Unrealized @ Report Date -13.6%
ESLOY ESSILOR INTL S A F 0.0%
Value $46,074 Shares 298 Share Price $154.61 * Est. Cost/Share $148.35 Unrealized @ Report Date +6.8%
CMI CUMMINS INC 0.0%
Value $45,726 Shares 86 Share Price $531.70 * Est. Cost/Share $370.06 Unrealized @ Report Date +37.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $45,061 Shares 396 Share Price $113.79 * Est. Cost/Share $118.86 Unrealized @ Report Date -8.6%
RPG INVSC S P 500 PURE 0.0%
Value $44,847 Shares 939 Share Price $47.76 * Est. Cost/Share $29.78 Unrealized @ Report Date +56.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $44,782 Shares 183 Share Price $244.71 Est. Cost/Share $149.68 Unrealized @ Report Date +64.7%
EAT BRINKER INTL INC 0.0%
Value $44,695 Shares 299 Share Price $149.48 * Est. Cost/Share $148.27 Unrealized @ Report Date -3.2%
SFTBY SOFTBANK GRP CORP F 0.0%
Value $44,637 Shares 754 Share Price $59.20 * Est. Cost/Share $50.07 Unrealized @ Report Date +13.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $44,370 Shares 1,225 Share Price $36.22 * Est. Cost/Share $30.85 Unrealized @ Report Date +13.9%
ATR APTARGROUP INC 0.0%
Value $44,280 Shares 360 Share Price $123.00 Est. Cost/Share $122.31 Unrealized @ Report Date -0.7%
SNOW SNOWFLAKE INC 0.0%
Value $44,199 Shares 197 Share Price $224.36 * Est. Cost/Share $204.05 Unrealized @ Report Date +7.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $43,708 Shares 332 Share Price $131.65 * Est. Cost/Share $130.57 Unrealized @ Report Date -4.9%
EOG EOG RES INC 0.0%
Value $43,542 Shares 410 Share Price $106.20 Est. Cost/Share $114.26 Unrealized @ Report Date -8.1%
MHK MOHAWK INDS INC 0.0%
Value $43,169 Shares 388 Share Price $111.26 Est. Cost/Share $114.84 Unrealized @ Report Date -4.8%
SMNEY SIEMENS ENERGY AG F 0.0%
Value $43,030 Shares 288 Share Price $149.41 Est. Cost/Share $126.71 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $42,995 Shares 87 Share Price $494.20 * Est. Cost/Share $505.46 Unrealized @ Report Date -7.1%
— COHEN AND STEERS INFRAST 0.0%
Value $42,909 Shares 1,768 Share Price $24.27 Est. Cost/Share $22.74 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $42,889 Shares 321 Share Price $133.61 Est. Cost/Share $184.40 Unrealized @ Report Date -26.1%
FDX FEDEX CORP 0.0%
Value $42,834 Shares 144 Share Price $297.46 * Est. Cost/Share $255.77 Unrealized @ Report Date +12.9%
ENLAY ENEL SOCIETA PER AZION F 0.0%
Value $42,586 Shares 4,010 Share Price $10.62 * Est. Cost/Share $9.30 Unrealized @ Report Date +11.6%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $42,472 Shares 141 Share Price $301.22 * Est. Cost/Share $341.64 Unrealized @ Report Date -8.5%
BCS BARCLAYS PLC F 0.0%
Value $42,402 Shares 1,611 Share Price $26.32 * Est. Cost/Share $19.90 Unrealized @ Report Date +27.9%
HLT HILTON WORLDWIDE HLDGS I 0.0%
Value $42,294 Shares 148 Share Price $285.77 Est. Cost/Share $270.09 Unrealized @ Report Date +6.4%
RAL RALLIANT CORP 0.0%
Value $42,182 Shares 817 Share Price $51.63 Est. Cost/Share $44.55 Unrealized @ Report Date +14.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $42,167 Shares 252 Share Price $167.33 * Est. Cost/Share $163.71 Unrealized @ Report Date -2.2%
ENB ENBRIDGE INC F 0.0%
Value $41,922 Shares 912 Share Price $45.97 * Est. Cost/Share $37.75 Unrealized @ Report Date +25.0%
IMCG ISHARES MORGSTAR MID CAP 0.0%
Value $41,902 Shares 513 Share Price $81.68 * Est. Cost/Share $60.33 Unrealized @ Report Date +32.3%
TFX TELEFLEX INC 0.0%
Value $41,819 Shares 336 Share Price $124.46 Est. Cost/Share $120.66 Unrealized @ Report Date +1.1%
MOAT VANECK MORNINGSTAR WIDE 0.0%
Value $41,730 Shares 398 Share Price $104.85 Est. Cost/Share $85.80 Unrealized @ Report Date +20.7%
ROST ROSS STORES INC 0.0%
Value $41,630 Shares 223 Share Price $186.68 * Est. Cost/Share $153.68 Unrealized @ Report Date +17.2%
ATEYY ADVANTEST CORP F 0.0%
Value $41,379 Shares 300 Share Price $137.93 * Est. Cost/Share $88.06 Unrealized @ Report Date +43.5%
CCL CARNIVAL CORP F 0.0%
Value $41,378 Shares 1,314 Share Price $31.49 * Est. Cost/Share $27.67 Unrealized @ Report Date +10.4%
ADI ANALOG DEVICES INC 0.0%
Value $41,316 Shares 149 Share Price $277.29 * Est. Cost/Share $240.13 Unrealized @ Report Date +12.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $41,296 Shares 858 Share Price $48.13 * Est. Cost/Share $23.96 Unrealized @ Report Date +64.8%
ANZGY ANZ GROUP HLDGS LTD F 0.0%
Value $41,152 Shares 1,660 Share Price $24.79 * Est. Cost/Share $21.20 Unrealized @ Report Date +14.2%
AON AON PLC F 0.0%
Value $41,101 Shares 117 Share Price $351.29 Est. Cost/Share $358.02 Unrealized @ Report Date -1.4%
MCO MOODYS CORP 0.0%
Value $41,097 Shares 78 Share Price $526.88 * Est. Cost/Share $502.63 Unrealized @ Report Date +1.6%
AMTM AMENTUM HLDGS INC EQUITY 0.0%
Value $41,029 Shares 1,305 Share Price $31.44 * Est. Cost/Share $24.95 Unrealized @ Report Date +16.2%
MAC MACERICH CO 0.0%
Value $40,934 Shares 2,189 Share Price $18.70 Est. Cost/Share $18.44 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR 0.0%
Value $40,646 Shares 1,369 Share Price $29.69 Est. Cost/Share $29.88 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $40,606 Shares 529 Share Price $76.76 Est. Cost/Share $72.67 Unrealized @ Report Date +4.5%
RY ROYAL BANK OF CANADA F 0.0%
Value $40,508 Shares 234 Share Price $173.11 Est. Cost/Share $93.01 Unrealized @ Report Date +83.3%
SCHG SCHWAB US LARGE CAP 0.0%
Value $40,389 Shares 1,234 Share Price $32.73 Est. Cost/Share $25.27 Unrealized @ Report Date +29.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $40,327 Shares 1,636 Share Price $24.65 * Est. Cost/Share $22.36 Unrealized @ Report Date +4.7%
MSGS MADISON SQUARE GARDEN SP 0.0%
Value $40,059 Shares 157 Share Price $255.15 * Est. Cost/Share $279.69 Unrealized @ Report Date +22.8%
SMFG SUMITOMO MITSUI FINL G F 0.0%
Value $40,058 Shares 2,019 Share Price $19.84 * Est. Cost/Share $15.95 Unrealized @ Report Date +21.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $39,986 Shares 779 Share Price $51.33 * Est. Cost/Share $38.48 Unrealized @ Report Date +18.4%
SHW SHERWIN-WILLIAMS CO 0.0%
Value $39,864 Shares 120 Share Price $332.20 * Est. Cost/Share $346.98 Unrealized @ Report Date -6.6%
MYRG MYR GROUP INC DEL 0.0%
Value $39,768 Shares 171 Share Price $232.56 * Est. Cost/Share $186.60 Unrealized @ Report Date +17.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $39,721 Shares 255 Share Price $155.77 Est. Cost/Share $166.51 Unrealized @ Report Date -7.1%
ZION ZIONS BANCORP N A 0.0%
Value $39,563 Shares 656 Share Price $60.31 * Est. Cost/Share $55.64 Unrealized @ Report Date +5.2%
CI THE CIGNA GROUP 0.0%
Value $39,472 Shares 139 Share Price $283.97 * Est. Cost/Share $284.22 Unrealized @ Report Date -3.2%
BOX BOX INC 0.0%
Value $39,471 Shares 1,383 Share Price $28.54 * Est. Cost/Share $32.10 Unrealized @ Report Date -6.8%
AX AXOS FINL INC 0.0%
Value $39,470 Shares 441 Share Price $89.50 * Est. Cost/Share $85.70 Unrealized @ Report Date +0.5%
SKY CHAMPION HOMES INC 0.0%
Value $39,455 Shares 462 Share Price $85.40 Est. Cost/Share $71.95 Unrealized @ Report Date +17.4%
RIO RIO TINTO PLC F 0.0%
Value $39,275 Shares 472 Share Price $83.21 * Est. Cost/Share $60.11 Unrealized @ Report Date +33.1%
NOW SERVICENOW INC 0.0%
Value $39,114 Shares 265 Share Price $147.60 * Est. Cost/Share $176.89 Unrealized @ Report Date -13.4%
FORM FORMFACTOR INC 0.0%
Value $38,930 Shares 621 Share Price $62.69 * Est. Cost/Share $32.19 Unrealized @ Report Date +73.3%
SNEX STONEX GROUP INC 0.0%
Value $38,924 Shares 383 Share Price $101.63 * Est. Cost/Share $95.44 Unrealized @ Report Date -0.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $38,453 Shares 210 Share Price $183.11 Est. Cost/Share $169.06 Unrealized @ Report Date +9.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $38,296 Shares 190 Share Price $201.56 * Est. Cost/Share $197.68 Unrealized @ Report Date -1.2%
NE NOBLE CORP PLC F 0.0%
Value $38,058 Shares 1,311 Share Price $29.03 * Est. Cost/Share $27.55 Unrealized @ Report Date +2.5%
ING ING GROEP N V F 0.0%
Value $38,001 Shares 1,314 Share Price $28.92 * Est. Cost/Share $24.04 Unrealized @ Report Date +16.5%
MMSI MERIT MED SYS INC 0.0%
Value $37,914 Shares 424 Share Price $89.42 Est. Cost/Share $87.09 Unrealized @ Report Date +1.2%
PI IMPINJ INC 0.0%
Value $37,831 Shares 214 Share Price $176.78 Est. Cost/Share $161.90 Unrealized @ Report Date +7.5%
SYY SYSCO CORP 0.0%
Value $37,632 Shares 517 Share Price $72.79 Est. Cost/Share $76.77 Unrealized @ Report Date -4.7%
COKE COCA COLA CONSOLIDAT 0.0%
Value $37,275 Shares 250 Share Price $149.10 * Est. Cost/Share $118.88 Unrealized @ Report Date +28.7%
RELX RELX PLC F 0.0%
Value $37,267 Shares 885 Share Price $42.11 * Est. Cost/Share $47.85 Unrealized @ Report Date -15.5%
NGG NTNL GRID PLC ADR F 0.0%
Value $37,174 Shares 475 Share Price $78.26 Est. Cost/Share $71.13 Unrealized @ Report Date +8.7%
LRLCY L OREAL S A F 0.0%
Value $37,140 Shares 435 Share Price $85.38 Est. Cost/Share $88.35 Unrealized @ Report Date -3.1%
ECL ECOLAB INC 0.0%
Value $37,108 Shares 141 Share Price $263.18 Est. Cost/Share $256.97 Unrealized @ Report Date +2.2%
BWA BORGWARNER INC 0.0%
Value $36,970 Shares 777 Share Price $47.58 * Est. Cost/Share $39.71 Unrealized @ Report Date +13.5%
IWN ISHARES RUSSELL 2000 0.0%
Value $36,853 Shares 199 Share Price $185.19 * Est. Cost/Share $143.39 Unrealized @ Report Date +26.4%
PAVE GLOBAL X US INFRA 0.0%
Value $36,783 Shares 767 Share Price $47.96 Est. Cost/Share $31.57 Unrealized @ Report Date +51.4%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $36,702 Shares 436 Share Price $84.18 * Est. Cost/Share $56.84 Unrealized @ Report Date +53.7%
PJT PJT PARTNERS INC 0.0%
Value $36,678 Shares 206 Share Price $178.05 * Est. Cost/Share $179.55 Unrealized @ Report Date -6.9%
IAU ISHARES GOLD ETF 0.0%
Value $36,665 Shares 438 Share Price $83.71 * Est. Cost/Share $36.80 Unrealized @ Report Date +120.6%
CVNA CARVANA CO 0.0%
Value $36,555 Shares 85 Share Price $430.06 Est. Cost/Share $365.09 Unrealized @ Report Date +15.6%
FBPA FARMERS BK APPOMATTOX VA 0.0%
Value $36,540 Shares 1,400 Share Price $26.10 Est. Cost/Share $21.64 Unrealized @ Report Date +21.4%
TDC TERADATA CORP DEL 0.0%
Value $36,509 Shares 1,197 Share Price $30.50 Est. Cost/Share $25.15 Unrealized @ Report Date +21.0%
ECG EVERUS CONSTR GROUP INC 0.0%
Value $36,493 Shares 398 Share Price $91.69 * Est. Cost/Share $74.30 Unrealized @ Report Date +15.2%
OSIS OSI SYS INC 0.0%
Value $36,365 Shares 134 Share Price $271.38 * Est. Cost/Share $229.75 Unrealized @ Report Date +11.0%
TOELY TOKYO ELECTRON LTD F 0.0%
Value $36,312 Shares 303 Share Price $119.84 Est. Cost/Share $98.80 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC F 0.0%
Value $36,279 Shares 4,761 Share Price $7.62 * Est. Cost/Share $6.28 Unrealized @ Report Date +16.6%
TFI STAT STRT SPDR NVN ICE 0.0%
Value $36,220 Shares 791 Share Price $45.79 Est. Cost/Share $45.44 Unrealized @ Report Date +0.6%
NRDBY NORDEA BANK AB F 0.0%
Value $36,106 Shares 1,864 Share Price $19.37 * Est. Cost/Share $15.40 Unrealized @ Report Date +22.9%
— ROYCE SMALL CAP TRUST CF 0.0%
Value $36,057 Shares 2,204 Share Price $16.36 Est. Cost/Share $15.17 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTER 0.0%
Value $36,006 Shares 1,341 Share Price $26.85 * Est. Cost/Share $14.97 Unrealized @ Report Date +75.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $36,002 Shares 117 Share Price $307.71 * Est. Cost/Share $267.73 Unrealized @ Report Date +9.5%
WHD CACTUS INC 0.0%
Value $35,976 Shares 724 Share Price $49.69 * Est. Cost/Share $42.03 Unrealized @ Report Date +8.7%
DBSDY DBS GROUP HLDGS LTD F 0.0%
Value $35,875 Shares 202 Share Price $177.60 Est. Cost/Share $147.49 Unrealized @ Report Date +19.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $35,826 Shares 737 Share Price $48.61 * Est. Cost/Share $36.43 Unrealized @ Report Date +28.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $35,648 Shares 60 Share Price $594.13 Est. Cost/Share $496.76 Unrealized @ Report Date +18.9%
SRE SEMPRA 0.0%
Value $35,541 Shares 406 Share Price $87.54 Est. Cost/Share $84.86 Unrealized @ Report Date +4.0%
LYG LLOYDS BANKING GROUP P F 0.0%
Value $35,385 Shares 6,469 Share Price $5.47 * Est. Cost/Share $4.40 Unrealized @ Report Date +20.6%
RDNT RADNET INC 0.0%
Value $35,379 Shares 477 Share Price $74.17 * Est. Cost/Share $64.93 Unrealized @ Report Date +9.9%
BKU BANKUNITED INC 0.0%
Value $35,295 Shares 780 Share Price $45.25 * Est. Cost/Share $37.30 Unrealized @ Report Date +18.7%
NRG NRG ENERGY INC 0.0%
Value $35,227 Shares 218 Share Price $161.59 Est. Cost/Share $63.94 Unrealized @ Report Date +149.1%
IR INGERSOLL RAND INC 0.0%
Value $35,104 Shares 427 Share Price $82.21 * Est. Cost/Share $78.46 Unrealized @ Report Date +1.0%
ADSK AUTODESK INC 0.0%
Value $35,072 Shares 122 Share Price $287.48 * Est. Cost/Share $298.32 Unrealized @ Report Date -0.8%
VST VISTRA CORP 0.0%
Value $35,030 Shares 215 Share Price $162.93 Est. Cost/Share $190.94 Unrealized @ Report Date -15.5%
MQBKY MACQUARIE GROUP LTD F 0.0%
Value $34,981 Shares 254 Share Price $137.72 Est. Cost/Share $142.90 Unrealized @ Report Date -5.2%
MRP MILLROSE PPTYS INC 0.0%
Value $34,910 Shares 1,187 Share Price $29.41 Est. Cost/Share $31.53 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value $34,875 Shares 112 Share Price $311.38 * Est. Cost/Share $271.37 Unrealized @ Report Date +8.2%
ALKS ALKERMES PLC F 0.0%
Value $34,832 Shares 1,244 Share Price $28.00 Est. Cost/Share $29.14 Unrealized @ Report Date -4.0%
IDXX IDEXX LABS INC 0.0%
Value $34,794 Shares 51 Share Price $682.24 Est. Cost/Share $606.98 Unrealized @ Report Date +11.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $34,381 Shares 36 Share Price $955.03 * Est. Cost/Share $808.07 Unrealized @ Report Date +12.2%
ALB ALBEMARLE CORP 0.0%
Value $34,341 Shares 235 Share Price $146.13 * Est. Cost/Share $91.13 Unrealized @ Report Date +55.2%
RF REGIONS FINL CORP NEW 0.0%
Value $34,263 Shares 1,212 Share Price $28.27 * Est. Cost/Share $25.54 Unrealized @ Report Date +6.1%
CRH CRH PUBLIC LIMITED CO F 0.0%
Value $34,259 Shares 267 Share Price $128.31 * Est. Cost/Share $105.61 Unrealized @ Report Date +18.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $33,988 Shares 154 Share Price $220.70 Est. Cost/Share $262.05 Unrealized @ Report Date -14.6%
CCI CROWN CASTLE INC REIT 0.0%
Value $33,776 Shares 382 Share Price $88.42 Est. Cost/Share $93.47 Unrealized @ Report Date -4.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $33,736 Shares 569 Share Price $59.29 Est. Cost/Share $69.18 Unrealized @ Report Date -15.6%
ETSY ETSY INC 0.0%
Value $33,731 Shares 576 Share Price $58.56 * Est. Cost/Share $59.71 Unrealized @ Report Date -7.1%
SSB SOUTHSTATE BK CORP 0.0%
Value $33,729 Shares 353 Share Price $95.55 * Est. Cost/Share $96.71 Unrealized @ Report Date -3.2%
ATLKY ATLAS COPCO AB F 0.0%
Value $33,723 Shares 1,789 Share Price $18.85 * Est. Cost/Share $16.32 Unrealized @ Report Date +9.8%
CATY CATHAY GEN BANCORP 0.0%
Value $33,673 Shares 684 Share Price $49.23 Est. Cost/Share $47.51 Unrealized @ Report Date +1.9%
CZR CAESARS ENTMT INC NEW 0.0%
Value $33,666 Shares 1,411 Share Price $23.86 Est. Cost/Share $27.09 Unrealized @ Report Date -13.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $33,653 Shares 1,497 Share Price $22.48 Est. Cost/Share $23.78 Unrealized @ Report Date -5.7%
BMI BADGER METER INC 0.0%
Value $33,636 Shares 190 Share Price $177.03 Est. Cost/Share $195.98 Unrealized @ Report Date -11.0%
QTWO Q2 HLDGS INC 0.0%
Value $33,582 Shares 476 Share Price $70.55 * Est. Cost/Share $81.25 Unrealized @ Report Date -11.2%
ACA ARCOSA INC 0.0%
Value $33,529 Shares 308 Share Price $108.86 * Est. Cost/Share $92.88 Unrealized @ Report Date +14.4%
VSCO VICTORIAS SECRET & CO 0.0%
Value $33,458 Shares 607 Share Price $55.12 Est. Cost/Share $22.46 Unrealized @ Report Date +141.1%
VSAT VIASAT INC 0.0%
Value $33,418 Shares 868 Share Price $38.50 * Est. Cost/Share $23.92 Unrealized @ Report Date +44.1%
ITOCY ITOCHU CORP F 0.0%
Value $33,384 Shares 260 Share Price $128.40 Est. Cost/Share $109.39 Unrealized @ Report Date +15.6%
UL UNILEVER PLC F 0.0%
Value $33,336 Shares 523 Share Price $63.74 * Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
ABNB AIRBNB INC 0.0%
Value $33,288 Shares 245 Share Price $135.87 Est. Cost/Share $125.35 Unrealized @ Report Date +8.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $33,261 Shares 910 Share Price $36.55 Est. Cost/Share $34.34 Unrealized @ Report Date +6.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $33,237 Shares 951 Share Price $34.95 Est. Cost/Share $38.82 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $33,188 Shares 369 Share Price $89.94 Est. Cost/Share $57.33 Unrealized @ Report Date +53.8%
RBLX ROBLOX CORP 0.0%
Value $33,145 Shares 409 Share Price $81.04 Est. Cost/Share $119.24 Unrealized @ Report Date -32.0%
RCRUY RECRUIT HLDGS CO LTD F 0.0%
Value $33,142 Shares 2,862 Share Price $11.58 * Est. Cost/Share $10.88 Unrealized @ Report Date +3.4%
DTE DTE ENERGY CO 0.0%
Value $33,102 Shares 257 Share Price $128.80 Est. Cost/Share $107.80 Unrealized @ Report Date +19.7%
AXAHY AXA SA F 0.0%
Value $33,024 Shares 689 Share Price $47.93 Est. Cost/Share $47.14 Unrealized @ Report Date +1.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $33,021 Shares 604 Share Price $54.67 * Est. Cost/Share $53.31 Unrealized @ Report Date -5.3%
NWG NATWEST GROUP PLC F 0.0%
Value $33,014 Shares 1,825 Share Price $18.09 * Est. Cost/Share $14.08 Unrealized @ Report Date +24.3%
BNPQY BNP PARIBAS F 0.0%
Value $32,942 Shares 685 Share Price $48.09 Est. Cost/Share $45.91 Unrealized @ Report Date +3.3%
SKYW SKYWEST INC 0.0%
Value $32,916 Shares 318 Share Price $103.51 * Est. Cost/Share $111.71 Unrealized @ Report Date -10.1%
IDEXY INDUSTRIA DE DISENO TE F 0.0%
Value $32,901 Shares 1,994 Share Price $16.50 Est. Cost/Share $12.70 Unrealized @ Report Date +29.9%
CNR CORE NAT RES INC 0.0%
Value $32,835 Shares 373 Share Price $88.03 Est. Cost/Share $75.51 Unrealized @ Report Date +17.2%
BR BROADRIDGE FINL SOLUTION 0.0%
Value $32,755 Shares 147 Share Price $222.82 Est. Cost/Share $206.54 Unrealized @ Report Date +8.1%
AIR AAR CORP 0.0%
Value $32,479 Shares 369 Share Price $88.02 * Est. Cost/Share $76.12 Unrealized @ Report Date +8.8%
SCHA SCHWAB US SMALL CAP ETF 0.0%
Value $32,149 Shares 1,101 Share Price $29.20 * Est. Cost/Share $24.42 Unrealized @ Report Date +16.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $32,122 Shares 479 Share Price $67.06 * Est. Cost/Share $70.59 Unrealized @ Report Date -9.7%
PLXS PLEXUS CORP 0.0%
Value $32,113 Shares 209 Share Price $153.65 * Est. Cost/Share $135.09 Unrealized @ Report Date +8.8%
RDN RADIAN GROUP INC 0.0%
Value $32,062 Shares 883 Share Price $36.31 Est. Cost/Share $34.42 Unrealized @ Report Date +4.5%
REGN REGENERON PHARMACEUTICAL 0.0%
Value $32,056 Shares 42 Share Price $763.24 Est. Cost/Share $564.28 Unrealized @ Report Date +36.8%
MURGY MUNICH RE GROUP F 0.0%
Value $31,864 Shares 2,509 Share Price $12.70 * Est. Cost/Share $12.96 Unrealized @ Report Date +1.8%
IVOG VANGUARD S&P MID CAP 400 0.0%
Value $31,840 Shares 257 Share Price $123.89 * Est. Cost/Share $103.88 Unrealized @ Report Date +15.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $31,738 Shares 691 Share Price $45.93 * Est. Cost/Share $47.26 Unrealized @ Report Date +1.2%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $31,705 Shares 132 Share Price $240.19 * Est. Cost/Share $240.20 Unrealized @ Report Date -3.2%
BCPC BALCHEM CORP 0.0%
Value $31,688 Shares 203 Share Price $156.10 Est. Cost/Share $154.96 Unrealized @ Report Date -1.0%
FTDR FRONTDOOR INC 0.0%
Value $31,597 Shares 538 Share Price $58.73 Est. Cost/Share $60.77 Unrealized @ Report Date -5.1%
F FORD MTR CO DEL 0.0%
Value $31,426 Shares 2,333 Share Price $13.47 * Est. Cost/Share $11.06 Unrealized @ Report Date +18.6%
WU WESTERN UN CO 0.0%
Value $31,364 Shares 3,326 Share Price $9.43 Est. Cost/Share $9.66 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $31,099 Shares 956 Share Price $32.53 * Est. Cost/Share $30.21 Unrealized @ Report Date +4.0%
DASH DOORDASH INC 0.0%
Value $31,061 Shares 137 Share Price $226.72 Est. Cost/Share $235.75 Unrealized @ Report Date -3.9%
VUSB VAN ULTRA SHRT BND 0.0%
Value $31,022 Shares 622 Share Price $49.87 Est. Cost/Share $49.87 Unrealized @ Report Date -0.1%
RUN SUNRUN INC 0.0%
Value $31,016 Shares 1,693 Share Price $18.32 Est. Cost/Share $15.39 Unrealized @ Report Date +19.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $30,995 Shares 404 Share Price $76.72 Est. Cost/Share $72.51 Unrealized @ Report Date +3.8%
YUM YUM BRANDS INC 0.0%
Value $30,960 Shares 206 Share Price $150.29 Est. Cost/Share $143.83 Unrealized @ Report Date +5.2%
MLM MARTIN MARIETTA MATLS IN 0.0%
Value $30,816 Shares 48 Share Price $642.00 * Est. Cost/Share $491.34 Unrealized @ Report Date +26.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $30,795 Shares 1,708 Share Price $18.03 Est. Cost/Share $17.14 Unrealized @ Report Date +6.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $30,574 Shares 208 Share Price $146.99 * Est. Cost/Share $140.85 Unrealized @ Report Date +6.7%
MRCY MERCURY SYS INC 0.0%
Value $30,484 Shares 375 Share Price $81.29 * Est. Cost/Share $62.18 Unrealized @ Report Date +17.4%
MDU MDU RES GROUP INC 0.0%
Value $30,443 Shares 1,543 Share Price $19.73 Est. Cost/Share $16.71 Unrealized @ Report Date +16.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $30,433 Shares 241 Share Price $126.28 * Est. Cost/Share $117.06 Unrealized @ Report Date +3.9%
— INDIVIOR PLC F 0.0%
Value $30,414 Shares 839 Share Price $36.25 Est. Cost/Share $36.25 Unrealized @ Report Date —
RDVY FT RISING DIVIDEND 0.0%
Value $30,409 Shares 425 Share Price $71.55 * Est. Cost/Share $47.81 Unrealized @ Report Date +45.3%
PFF ISHARES PREFERRED INCOME 0.0%
Value $30,359 Shares 969 Share Price $31.33 Est. Cost/Share $30.57 Unrealized @ Report Date +1.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $30,328 Shares 892 Share Price $34.00 * Est. Cost/Share $38.00 Unrealized @ Report Date -15.7%
BTSG BRIGHTSPRING HEALTH SVCS 0.0%
Value $30,269 Shares 771 Share Price $39.26 * Est. Cost/Share $33.54 Unrealized @ Report Date +11.7%
HESAY HERMES INTL SCA F 0.0%
Value $30,210 Shares 122 Share Price $247.62 Est. Cost/Share $253.63 Unrealized @ Report Date -2.2%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $30,069 Shares 982 Share Price $30.62 * Est. Cost/Share $19.08 Unrealized @ Report Date +55.6%
FTEC FIDELITY MSCI INFOR TECH 0.0%
Value $30,041 Shares 133 Share Price $225.87 Est. Cost/Share $128.63 Unrealized @ Report Date +74.7%
ENVA ENOVA INTL INC 0.0%
Value $30,037 Shares 185 Share Price $162.36 * Est. Cost/Share $118.83 Unrealized @ Report Date +32.3%
FLS FLOWSERVE CORP 0.0%
Value $30,011 Shares 414 Share Price $72.49 * Est. Cost/Share $53.92 Unrealized @ Report Date +28.7%
ABCB AMERIS BANCORP 0.0%
Value $30,001 Shares 396 Share Price $75.76 Est. Cost/Share $70.01 Unrealized @ Report Date +6.1%
TKOMY TOKIO MARINE HLDGS INC F 0.0%
Value $29,976 Shares 788 Share Price $38.04 * Est. Cost/Share $41.89 Unrealized @ Report Date -11.7%
FIX COMFORT SYS USA INC 0.0%
Value $29,937 Shares 29 Share Price $1032.31 * Est. Cost/Share $677.11 Unrealized @ Report Date +37.8%
BUD ANHEUSER BUSCH INBEV S F 0.0%
Value $29,800 Shares 471 Share Price $63.27 Est. Cost/Share $62.90 Unrealized @ Report Date +1.8%
MHVIY MITSUBISHI HEAVY INDS F 0.0%
Value $29,732 Shares 1,102 Share Price $26.98 * Est. Cost/Share $24.74 Unrealized @ Report Date -2.1%
SCGLY SOCIETE GENERALE F 0.0%
Value $29,701 Shares 1,799 Share Price $16.51 * Est. Cost/Share $12.82 Unrealized @ Report Date +26.0%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value $29,679 Shares 349 Share Price $85.04 * Est. Cost/Share $74.06 Unrealized @ Report Date +10.7%
SNY SANOFI F 0.0%
Value $29,551 Shares 622 Share Price $47.51 * Est. Cost/Share $48.62 Unrealized @ Report Date -0.3%
QDEL QUIDELORTHO CORP 0.0%
Value $29,549 Shares 983 Share Price $30.06 * Est. Cost/Share $53.52 Unrealized @ Report Date -46.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $29,541 Shares 988 Share Price $29.90 Est. Cost/Share $32.92 Unrealized @ Report Date -9.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $29,496 Shares 370 Share Price $79.72 Est. Cost/Share $99.51 Unrealized @ Report Date -21.2%
GPN GLOBAL PMTS INC 0.0%
Value $29,345 Shares 381 Share Price $77.02 Est. Cost/Share $115.34 Unrealized @ Report Date -32.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $29,326 Shares 1,344 Share Price $21.82 Est. Cost/Share $23.22 Unrealized @ Report Date -5.7%
JBL JABIL INC 0.0%
Value $29,271 Shares 131 Share Price $223.44 * Est. Cost/Share $216.34 Unrealized @ Report Date +5.4%
CWK CUSHMAN & WAKEFIELD F 0.0%
Value $29,244 Shares 1,748 Share Price $16.73 * Est. Cost/Share $15.85 Unrealized @ Report Date +2.1%
JAPAY JAPAN TOB INC F 0.0%
Value $29,124 Shares 1,618 Share Price $18.00 Est. Cost/Share $16.33 Unrealized @ Report Date +9.8%
ITRI ITRON INC EQUITY 0.0%
Value $29,116 Shares 301 Share Price $96.73 * Est. Cost/Share $127.18 Unrealized @ Report Date -27.0%
SUI SUN CMNTYS INC 0.0%
Value $28,831 Shares 238 Share Price $121.14 Est. Cost/Share $121.84 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC F 0.0%
Value $28,785 Shares 130 Share Price $221.42 * Est. Cost/Share $266.09 Unrealized @ Report Date -19.2%
NPO ENPRO INC 0.0%
Value $28,664 Shares 129 Share Price $222.20 * Est. Cost/Share $217.78 Unrealized @ Report Date -1.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $28,645 Shares 566 Share Price $50.61 * Est. Cost/Share $34.16 Unrealized @ Report Date +40.9%
MARUY MARUBENI CORP F 0.0%
Value $28,624 Shares 100 Share Price $286.24 * Est. Cost/Share $224.92 Unrealized @ Report Date +22.6%
FJTSY FUJITSU LTD F 0.0%
Value $28,531 Shares 1,030 Share Price $27.70 Est. Cost/Share $23.62 Unrealized @ Report Date +15.4%
BCC BOISE CASCADE CO 0.0%
Value $28,501 Shares 377 Share Price $75.60 * Est. Cost/Share $84.89 Unrealized @ Report Date -13.3%
STEP STEPSTONE GROUP INC 0.0%
Value $28,487 Shares 414 Share Price $68.81 * Est. Cost/Share $62.15 Unrealized @ Report Date +3.2%
HASI HA SUSTAINABLE INFRA REI 0.0%
Value $28,377 Shares 898 Share Price $31.60 Est. Cost/Share $26.93 Unrealized @ Report Date +16.7%
COIN COINBASE GLOBAL INC 0.0%
Value $28,296 Shares 111 Share Price $254.92 * Est. Cost/Share $326.71 Unrealized @ Report Date -30.8%
AROC ARCHROCK INC 0.0%
Value $28,285 Shares 1,071 Share Price $26.41 * Est. Cost/Share $23.67 Unrealized @ Report Date +9.2%
FRCOY FAST RETAILING CO LTD F 0.0%
Value $28,249 Shares 771 Share Price $36.64 Est. Cost/Share $32.20 Unrealized @ Report Date +12.4%
HWKN HAWKINS INC 0.0%
Value $28,211 Shares 188 Share Price $150.06 * Est. Cost/Share $162.90 Unrealized @ Report Date -12.8%
AGO ASSURED GUARANTY LTD F 0.0%
Value $28,114 Shares 313 Share Price $89.82 Est. Cost/Share $83.30 Unrealized @ Report Date +7.9%
CRC CALIFORNIA RES CORP 0.0%
Value $28,086 Shares 617 Share Price $45.52 Est. Cost/Share $49.22 Unrealized @ Report Date -9.2%
PCG PG&E CORP 0.0%
Value $28,034 Shares 1,738 Share Price $16.13 Est. Cost/Share $15.30 Unrealized @ Report Date +5.1%
DB DEUTSCHE BANK AG F 0.0%
Value $27,942 Shares 704 Share Price $39.69 * Est. Cost/Share $33.81 Unrealized @ Report Date +14.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $27,934 Shares 265 Share Price $105.41 Est. Cost/Share $107.11 Unrealized @ Report Date -1.5%
MTZ MASTEC INC 0.0%
Value $27,911 Shares 120 Share Price $232.59 * Est. Cost/Share $172.27 Unrealized @ Report Date +26.2%
NET CLOUDFLARE INC 0.0%
Value $27,870 Shares 141 Share Price $197.66 Est. Cost/Share $204.15 Unrealized @ Report Date -3.4%
TNC TENNANT CO 0.0%
Value $27,837 Shares 369 Share Price $75.44 * Est. Cost/Share $80.81 Unrealized @ Report Date -8.8%
MTSI MACOM TECHNOLOGY SOLUTIO 0.0%
Value $27,834 Shares 163 Share Price $170.76 Est. Cost/Share $131.97 Unrealized @ Report Date +29.8%
SXT SENSIENT TECHNOLOGIES CO 0.0%
Value $27,791 Shares 293 Share Price $94.85 Est. Cost/Share $100.47 Unrealized @ Report Date -6.5%
INSP INSPIRE MED SYS INC 0.0%
Value $27,765 Shares 293 Share Price $94.76 * Est. Cost/Share $101.25 Unrealized @ Report Date -8.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $27,764 Shares 681 Share Price $40.77 Est. Cost/Share $38.64 Unrealized @ Report Date +6.1%
ARTY ISHARES FUTURE AI AND 0.0%
Value $27,739 Shares 557 Share Price $49.80 * Est. Cost/Share $38.44 Unrealized @ Report Date +25.3%
VCYT VERACYTE INC 0.0%
Value $27,705 Shares 635 Share Price $43.63 * Est. Cost/Share $28.69 Unrealized @ Report Date +46.7%
CLSK CLEANSPARK INC 0.0%
Value $27,687 Shares 2,251 Share Price $12.30 * Est. Cost/Share $11.71 Unrealized @ Report Date -13.6%
SDVKY SANDVIK AB F 0.0%
Value $27,663 Shares 828 Share Price $33.41 * Est. Cost/Share $25.31 Unrealized @ Report Date +27.7%
LGND LIGAND PHARMACEUTICALS I 0.0%
Value $27,652 Shares 144 Share Price $192.03 Est. Cost/Share $148.66 Unrealized @ Report Date +27.2%
MNST MONSTER BEVERAGE CORP NE 0.0%
Value $27,620 Shares 365 Share Price $75.67 Est. Cost/Share $61.11 Unrealized @ Report Date +25.5%
IDOG ALPS INTL SECTOR 0.0%
Value $27,523 Shares 705 Share Price $39.04 Est. Cost/Share $28.15 Unrealized @ Report Date +37.0%
MIELY MITSUBISHI ELEC CORP F 0.0%
Value $27,515 Shares 447 Share Price $61.55 * Est. Cost/Share $48.22 Unrealized @ Report Date +20.3%
URI UNITED RENTALS INC 0.0%
Value $27,497 Shares 31 Share Price $887.00 * Est. Cost/Share $830.89 Unrealized @ Report Date -2.6%
TLT ISHARES 20 PLS YEAR 0.0%
Value $27,462 Shares 314 Share Price $87.46 Est. Cost/Share $94.79 Unrealized @ Report Date -8.1%
MHO M / I HOMES INC 0.0%
Value $27,392 Shares 214 Share Price $128.00 Est. Cost/Share $134.96 Unrealized @ Report Date -5.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $27,348 Shares 62 Share Price $441.10 * Est. Cost/Share $477.77 Unrealized @ Report Date -5.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $27,332 Shares 295 Share Price $92.65 * Est. Cost/Share $124.17 Unrealized @ Report Date -27.6%
GNW GENWORTH FINL INC 0.0%
Value $27,204 Shares 3,006 Share Price $9.05 Est. Cost/Share $8.12 Unrealized @ Report Date +11.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $27,186 Shares 276 Share Price $98.50 Est. Cost/Share $95.01 Unrealized @ Report Date +4.5%
MTSUY MITSUBISHI CORP F 0.0%
Value $27,120 Shares 1,157 Share Price $23.44 * Est. Cost/Share $21.54 Unrealized @ Report Date +5.5%
POWL POWELL INDS INC 0.0%
Value $27,104 Shares 75 Share Price $361.39 * Est. Cost/Share $255.03 Unrealized @ Report Date +24.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $27,066 Shares 310 Share Price $87.31 * Est. Cost/Share $83.75 Unrealized @ Report Date -0.1%
EQIX EQUINIX INC 0.0%
Value $27,021 Shares 35 Share Price $772.03 Est. Cost/Share $774.22 Unrealized @ Report Date -1.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $26,993 Shares 230 Share Price $117.36 * Est. Cost/Share $97.45 Unrealized @ Report Date +15.8%
BAI ISHARES AI INVATN AND 0.0%
Value $26,968 Shares 792 Share Price $34.05 * Est. Cost/Share $27.48 Unrealized @ Report Date +21.2%
EBAY EBAY INC 0.0%
Value $26,960 Shares 298 Share Price $90.47 * Est. Cost/Share $87.96 Unrealized @ Report Date -1.0%
— EATON VANCE TAX ADV GLBL 0.0%
Value $26,958 Shares 1,162 Share Price $23.20 Est. Cost/Share $15.38 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $26,911 Shares 632 Share Price $42.58 Est. Cost/Share $49.73 Unrealized @ Report Date -15.0%
CARG CARGURUS INC 0.0%
Value $26,874 Shares 710 Share Price $37.85 Est. Cost/Share $34.52 Unrealized @ Report Date +11.1%
MSTR STRATEGY INC 0.0%
Value $26,849 Shares 163 Share Price $164.72 * Est. Cost/Share $325.23 Unrealized @ Report Date -53.3%
PID INVSC INTL DVDND ACHVRS 0.0%
Value $26,846 Shares 1,212 Share Price $22.15 Est. Cost/Share $17.12 Unrealized @ Report Date +28.5%
MITSY MITSUI & CO LTD F 0.0%
Value $26,832 Shares 44 Share Price $609.82 * Est. Cost/Share $455.92 Unrealized @ Report Date +28.6%
NATL NCR ATLEOS CORP 0.0%
Value $26,819 Shares 708 Share Price $37.88 Est. Cost/Share $33.87 Unrealized @ Report Date +12.5%
TER TERADYNE INC 0.0%
Value $26,779 Shares 122 Share Price $219.50 * Est. Cost/Share $109.09 Unrealized @ Report Date +77.4%
CAIXY CAIXABANK F 0.0%
Value $26,748 Shares 6,524 Share Price $4.10 Est. Cost/Share $3.25 Unrealized @ Report Date +24.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $26,707 Shares 358 Share Price $74.60 * Est. Cost/Share $69.16 Unrealized @ Report Date +5.7%
PSTG PURE STORAGE INC 0.0%
Value $26,680 Shares 383 Share Price $69.66 * Est. Cost/Share $75.35 Unrealized @ Report Date -11.1%
STX SEAGATE TECHNOLOGY H F 0.0%
Value $26,664 Shares 92 Share Price $289.83 * Est. Cost/Share $219.17 Unrealized @ Report Date +25.7%
RNMBY RHEINMETALL F 0.0%
Value $26,657 Shares 65 Share Price $410.11 * Est. Cost/Share $411.71 Unrealized @ Report Date -11.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $26,649 Shares 187 Share Price $142.51 * Est. Cost/Share $157.52 Unrealized @ Report Date -12.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $26,649 Shares 72 Share Price $370.13 * Est. Cost/Share $362.48 Unrealized @ Report Date -1.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $26,634 Shares 413 Share Price $64.49 * Est. Cost/Share $58.52 Unrealized @ Report Date +5.1%
VTR VENTAS INC 0.0%
Value $26,601 Shares 348 Share Price $76.44 Est. Cost/Share $61.07 Unrealized @ Report Date +26.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $26,445 Shares 297 Share Price $89.04 * Est. Cost/Share $80.93 Unrealized @ Report Date -0.7%
O REALTY INCOME CORP 0.0%
Value $26,437 Shares 457 Share Price $57.85 * Est. Cost/Share $55.03 Unrealized @ Report Date +2.4%
ASO ACADEMY SPORTS & OUTDOOR 0.0%
Value $26,380 Shares 482 Share Price $54.73 * Est. Cost/Share $50.04 Unrealized @ Report Date -0.2%
CTVA CORTEVA INC 0.0%
Value $26,258 Shares 387 Share Price $67.85 Est. Cost/Share $65.87 Unrealized @ Report Date +1.8%
XHR XENIA HOTELS & RESORTS I 0.0%
Value $26,175 Shares 1,819 Share Price $14.39 Est. Cost/Share $12.62 Unrealized @ Report Date —
CSLLY CSL LTD F 0.0%
Value $26,105 Shares 447 Share Price $58.40 Est. Cost/Share $73.29 Unrealized @ Report Date -21.4%
DOV DOVER CORP 0.0%
Value $26,093 Shares 129 Share Price $202.27 * Est. Cost/Share $178.62 Unrealized @ Report Date +9.3%
IONS IONIS PHARMACEUTICALS IN 0.0%
Value $26,072 Shares 332 Share Price $78.53 Est. Cost/Share $48.82 Unrealized @ Report Date +62.0%
LCII LCI INDS 0.0%
Value $26,050 Shares 211 Share Price $123.46 Est. Cost/Share $105.35 Unrealized @ Report Date +15.2%
VIK VIKING HLDGS LTD F 0.0%
Value $26,002 Shares 359 Share Price $72.43 Est. Cost/Share $59.63 Unrealized @ Report Date +19.8%
SE SEA LTD F 0.0%
Value $25,999 Shares 186 Share Price $139.78 * Est. Cost/Share $165.89 Unrealized @ Report Date -23.1%
CARR CARRIER GLOBAL CORP 0.0%
Value $25,927 Shares 482 Share Price $53.79 Est. Cost/Share $65.10 Unrealized @ Report Date -18.8%
GEM GLDMN SACH ACTVBETA EMRG 0.0%
Value $25,902 Shares 600 Share Price $43.17 * Est. Cost/Share $38.64 Unrealized @ Report Date +7.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $25,899 Shares 948 Share Price $27.32 Est. Cost/Share $27.24 Unrealized @ Report Date +2.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $25,861 Shares 236 Share Price $109.58 * Est. Cost/Share $125.30 Unrealized @ Report Date -17.4%
KTB KONTOOR BRANDS INC 0.0%
Value $25,860 Shares 424 Share Price $60.99 Est. Cost/Share $71.86 Unrealized @ Report Date -15.0%
HRL HORMEL FOODS CORP 0.0%
Value $25,853 Shares 1,126 Share Price $22.96 * Est. Cost/Share $34.57 Unrealized @ Report Date -31.4%
CPRT COPART INC 0.0%
Value $25,780 Shares 669 Share Price $38.54 Est. Cost/Share $45.32 Unrealized @ Report Date -13.6%
AVA AVISTA CORP 0.0%
Value $25,768 Shares 670 Share Price $38.46 Est. Cost/Share $36.47 Unrealized @ Report Date +5.7%
FTCS FIRST TRUST CAPITAL 0.0%
Value $25,722 Shares 275 Share Price $93.53 Est. Cost/Share $82.52 Unrealized @ Report Date +12.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $25,709 Shares 828 Share Price $31.05 * Est. Cost/Share $31.68 Unrealized @ Report Date -4.8%
MCY MERCURY GEN CORP NEW 0.0%
Value $25,708 Shares 284 Share Price $90.52 * Est. Cost/Share $76.16 Unrealized @ Report Date +23.5%
NVT NVENT ELEC PLC F 0.0%
Value $25,693 Shares 241 Share Price $106.61 * Est. Cost/Share $86.47 Unrealized @ Report Date +17.7%
FIS FIDELITY NATL INFORMATIO 0.0%
Value $25,685 Shares 387 Share Price $66.37 Est. Cost/Share $68.88 Unrealized @ Report Date -3.5%
OPLN OPENLANE INC 0.0%
Value $25,572 Shares 861 Share Price $29.70 Est. Cost/Share $27.23 Unrealized @ Report Date +9.4%
UCB UNITED CMNTY BK BLAIRSVI 0.0%
Value $25,527 Shares 795 Share Price $32.11 * Est. Cost/Share $31.62 Unrealized @ Report Date -1.3%
DHLGY DHL GROUP ADR F 0.0%
Value $25,507 Shares 460 Share Price $55.45 Est. Cost/Share $45.89 Unrealized @ Report Date +19.2%
RRR RED ROCK RESORTS INC 0.0%
Value $25,429 Shares 411 Share Price $61.87 Est. Cost/Share $58.49 Unrealized @ Report Date +5.9%
WSO WATSCO INC 0.0%
Value $25,409 Shares 72 Share Price $352.90 * Est. Cost/Share $438.97 Unrealized @ Report Date -23.2%
JEPQ J P MORGAN NASDAQ EQT 0.0%
Value $25,363 Shares 434 Share Price $58.44 Est. Cost/Share $53.97 Unrealized @ Report Date +7.7%
PRDO PERDOCEO ED CORP 0.0%
Value $25,279 Shares 811 Share Price $31.17 * Est. Cost/Share $31.65 Unrealized @ Report Date -7.3%
SFBS SERVISFIRST BANCSHARES I 0.0%
Value $25,269 Shares 343 Share Price $73.67 * Est. Cost/Share $74.44 Unrealized @ Report Date -4.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $25,257 Shares 66 Share Price $382.68 Est. Cost/Share $448.33 Unrealized @ Report Date -14.5%
BANC BANC CALIF INC 0.0%
Value $25,098 Shares 1,265 Share Price $19.84 * Est. Cost/Share $15.51 Unrealized @ Report Date +24.4%
SHECY SHIN ETSU CHEM CO LTD F 0.0%
Value $25,074 Shares 1,573 Share Price $15.94 * Est. Cost/Share $15.69 Unrealized @ Report Date -1.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $25,037 Shares 184 Share Price $136.07 Est. Cost/Share $126.79 Unrealized @ Report Date +6.3%
PROSY PROSUS N V F 0.0%
Value $24,980 Shares 1,944 Share Price $12.85 * Est. Cost/Share $12.09 Unrealized @ Report Date +2.2%
NOBL PROSHARES S&P 500 DIV 0.0%
Value $24,916 Shares 237 Share Price $105.13 Est. Cost/Share $96.36 Unrealized @ Report Date +8.0%
WSC WILLSCOT HOLDINGS CO A 0.0%
Value $24,908 Shares 1,258 Share Price $19.80 * Est. Cost/Share $22.74 Unrealized @ Report Date -17.2%
MTH MERITAGE HOMES CORP 0.0%
Value $24,876 Shares 372 Share Price $66.87 Est. Cost/Share $72.33 Unrealized @ Report Date -9.0%
AWK AMERICAN WTR WKS CO INC 0.0%
Value $24,716 Shares 194 Share Price $127.40 * Est. Cost/Share $137.17 Unrealized @ Report Date -4.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $24,712 Shares 844 Share Price $29.28 * Est. Cost/Share $23.73 Unrealized @ Report Date +10.3%
VCISY VINCI S A F 0.0%
Value $24,699 Shares 694 Share Price $35.59 Est. Cost/Share $35.54 Unrealized @ Report Date -1.0%
SCHW CHARLES SCHWAB CORP 0.0%
Value $24,690 Shares 238 Share Price $103.74 * Est. Cost/Share $60.38 Unrealized @ Report Date +65.5%
CCC CCC INTELLIGENT SOLUTION 0.0%
Value $24,610 Shares 3,042 Share Price $8.09 Est. Cost/Share $8.13 Unrealized @ Report Date -2.3%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $24,601 Shares 498 Share Price $49.40 Est. Cost/Share $41.86 Unrealized @ Report Date +18.7%
DTEGY DEUTSCHE TELEKOM AG F 0.0%
Value $24,582 Shares 762 Share Price $32.26 Est. Cost/Share $35.79 Unrealized @ Report Date -8.6%
SSUMY SUMITOMO CORP F 0.0%
Value $24,552 Shares 686 Share Price $35.79 * Est. Cost/Share $27.34 Unrealized @ Report Date +26.4%
ENGIY ENGIE S A F 0.0%
Value $24,524 Shares 912 Share Price $26.89 * Est. Cost/Share $21.71 Unrealized @ Report Date +21.0%
STT STATE STR CORP 0.0%
Value $24,474 Shares 184 Share Price $133.01 * Est. Cost/Share $110.08 Unrealized @ Report Date +16.4%
ALL ALLSTATE CORP 0.0%
Value $24,463 Shares 119 Share Price $205.57 Est. Cost/Share $198.49 Unrealized @ Report Date +4.9%
BRC BRADY CORP 0.0%
Value $24,321 Shares 301 Share Price $80.80 * Est. Cost/Share $73.84 Unrealized @ Report Date +5.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $24,319 Shares 557 Share Price $43.66 * Est. Cost/Share $27.75 Unrealized @ Report Date +50.0%
PEG PUBLIC SVC ENTERPRISE GR 0.0%
Value $24,278 Shares 306 Share Price $79.34 Est. Cost/Share $82.24 Unrealized @ Report Date -2.4%
MATX MATSON INC 0.0%
Value $24,265 Shares 192 Share Price $126.38 * Est. Cost/Share $106.17 Unrealized @ Report Date +16.1%
PPL PPL CORP 0.0%
Value $24,242 Shares 697 Share Price $34.78 Est. Cost/Share $31.51 Unrealized @ Report Date +11.2%
CBU COMMUNITY FINL SYS INC 0.0%
Value $24,230 Shares 412 Share Price $58.81 * Est. Cost/Share $57.09 Unrealized @ Report Date +0.6%
LBRT LIBERTY ENERGY INC A 0.0%
Value $24,228 Shares 1,286 Share Price $18.84 * Est. Cost/Share $14.42 Unrealized @ Report Date +28.0%
CGGO CAPITAL GROUP GLOBAL 0.0%
Value $24,215 Shares 680 Share Price $35.61 * Est. Cost/Share $29.71 Unrealized @ Report Date +16.6%
ICUI ICU MED INC 0.0%
Value $24,212 Shares 168 Share Price $144.12 Est. Cost/Share $126.70 Unrealized @ Report Date +12.6%
MKC MCCORMICK & CO INC 0.0%
Value $24,170 Shares 368 Share Price $65.68 * Est. Cost/Share $68.35 Unrealized @ Report Date -0.4%
AU ANGLOGOLD ASHANTI PLC F 0.0%
Value $24,152 Shares 273 Share Price $88.47 * Est. Cost/Share $54.92 Unrealized @ Report Date +55.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $24,141 Shares 1,333 Share Price $18.11 Est. Cost/Share $11.28 Unrealized @ Report Date +58.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $24,139 Shares 752 Share Price $32.10 * Est. Cost/Share $27.59 Unrealized @ Report Date +8.8%
HKXCY HONG KONG EXCHANGES & F 0.0%
Value $24,135 Shares 443 Share Price $54.48 * Est. Cost/Share $55.36 Unrealized @ Report Date -5.8%
VICR VICOR CORP 0.0%
Value $24,055 Shares 180 Share Price $133.64 * Est. Cost/Share $49.51 Unrealized @ Report Date +121.3%
LDSCY LAND SECS GROUP PLC F 0.0%
Value $24,004 Shares 2,822 Share Price $8.51 Est. Cost/Share $7.78 Unrealized @ Report Date +8.7%
ACAD ACADIA PHARMACEUTICALS I 0.0%
Value $23,980 Shares 917 Share Price $26.15 * Est. Cost/Share $23.76 Unrealized @ Report Date +12.4%
LSCC LATTICE SEMICONDUCTOR CO 0.0%
Value $23,935 Shares 297 Share Price $80.59 Est. Cost/Share $72.71 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $23,902 Shares 580 Share Price $41.21 Est. Cost/Share $39.12 Unrealized @ Report Date +4.3%
BAYRY BAYER A G F 0.0%
Value $23,894 Shares 2,141 Share Price $11.16 * Est. Cost/Share $8.01 Unrealized @ Report Date +35.2%
FNDF SCHWAB FUNDAMNTL INTRNL 0.0%
Value $23,891 Shares 543 Share Price $44.00 * Est. Cost/Share $34.38 Unrealized @ Report Date +31.5%
KDDIY KDDI CORP F 0.0%
Value $23,730 Shares 1,356 Share Price $17.50 Est. Cost/Share $16.97 Unrealized @ Report Date +1.9%
VRSN VERISIGN INC 0.0%
Value $23,686 Shares 99 Share Price $239.25 Est. Cost/Share $244.11 Unrealized @ Report Date -0.5%
CALM CAL MAINE FOODS INC 0.0%
Value $23,642 Shares 299 Share Price $79.07 Est. Cost/Share $95.22 Unrealized @ Report Date -17.2%
TPH TRI POINTE HOMES INC 0.0%
Value $23,641 Shares 746 Share Price $31.69 Est. Cost/Share $33.93 Unrealized @ Report Date -7.2%
DANOY DANONE F 0.0%
Value $23,641 Shares 1,354 Share Price $17.46 * Est. Cost/Share $16.71 Unrealized @ Report Date +7.9%
HP HELMERICH & PAYNE INC 0.0%
Value $23,627 Shares 758 Share Price $31.17 * Est. Cost/Share $18.44 Unrealized @ Report Date +55.6%
H HYATT HOTELS CORP 0.0%
Value $23,607 Shares 144 Share Price $163.94 * Est. Cost/Share $112.68 Unrealized @ Report Date +42.3%
SPSC SPS COMM INC 0.0%
Value $23,600 Shares 261 Share Price $90.42 Est. Cost/Share $119.01 Unrealized @ Report Date -25.1%
ARES ARES MGMT CORP 0.0%
Value $23,571 Shares 137 Share Price $172.05 * Est. Cost/Share $178.28 Unrealized @ Report Date -9.3%
HUBS HUBSPOT INC 0.0%
Value $23,536 Shares 62 Share Price $379.61 * Est. Cost/Share $445.76 Unrealized @ Report Date -10.0%
BXBLY BRAMBLES LTD F 0.0%
Value $23,506 Shares 775 Share Price $30.33 Est. Cost/Share $31.61 Unrealized @ Report Date -3.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $23,400 Shares 362 Share Price $64.64 Est. Cost/Share $52.28 Unrealized @ Report Date +24.5%
SLG SL GREEN RLTY CORP 0.0%
Value $23,378 Shares 493 Share Price $47.42 Est. Cost/Share $59.14 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $23,372 Shares 59 Share Price $396.14 Est. Cost/Share $447.81 Unrealized @ Report Date -12.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $23,358 Shares 970 Share Price $24.08 Est. Cost/Share $18.15 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $23,350 Shares 1,246 Share Price $18.74 Est. Cost/Share $19.66 Unrealized @ Report Date —
BINC ISHARES FLEXIBLE INCME 0.0%
Value $23,254 Shares 440 Share Price $52.85 Est. Cost/Share $53.07 Unrealized @ Report Date -0.6%
DBOEY DEUTSCHE BOERSE F 0.0%
Value $23,253 Shares 894 Share Price $26.01 Est. Cost/Share $29.02 Unrealized @ Report Date -9.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $23,232 Shares 115 Share Price $202.02 * Est. Cost/Share $143.22 Unrealized @ Report Date +35.7%
ARCC ARES CAP CORP EQUITY 0.0%
Value $23,218 Shares 1,120 Share Price $20.73 * Est. Cost/Share $16.51 Unrealized @ Report Date +22.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $23,213 Shares 1,152 Share Price $20.15 * Est. Cost/Share $18.52 Unrealized @ Report Date +5.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $23,102 Shares 661 Share Price $34.95 Est. Cost/Share $72.63 Unrealized @ Report Date -52.1%
MTRN MATERION CORP 0.0%
Value $23,087 Shares 178 Share Price $129.70 * Est. Cost/Share $109.53 Unrealized @ Report Date +13.5%
SXI STANDEX INTL CORP 0.0%
Value $23,086 Shares 99 Share Price $233.19 * Est. Cost/Share $188.89 Unrealized @ Report Date +15.0%
AZZ AZZ INC 0.0%
Value $23,086 Shares 208 Share Price $110.99 * Est. Cost/Share $110.55 Unrealized @ Report Date -3.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $23,076 Shares 128 Share Price $180.28 Est. Cost/Share $186.45 Unrealized @ Report Date -2.8%
SYF SYNCHRONY FINL 0.0%
Value $23,073 Shares 266 Share Price $86.74 * Est. Cost/Share $45.95 Unrealized @ Report Date +81.6%
SKT TANGER INC 0.0%
Value $23,071 Shares 692 Share Price $33.34 Est. Cost/Share $34.02 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $23,055 Shares 39 Share Price $591.15 * Est. Cost/Share $723.35 Unrealized @ Report Date -21.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $23,050 Shares 187 Share Price $123.26 Est. Cost/Share $127.77 Unrealized @ Report Date -2.4%
E ENI S P A F 0.0%
Value $23,040 Shares 587 Share Price $39.25 * Est. Cost/Share $35.13 Unrealized @ Report Date +8.0%
SF STIFEL FINL CORP 0.0%
Value $22,988 Shares 173 Share Price $132.88 * Est. Cost/Share $111.58 Unrealized @ Report Date +12.2%
JEPI JPMORGAN EQUITY PREMIUM 0.0%
Value $22,988 Shares 400 Share Price $57.47 Est. Cost/Share $57.94 Unrealized @ Report Date -1.2%
TLGPY TELSTRA GROUP LTD F 0.0%
Value $22,976 Shares 1,401 Share Price $16.40 Est. Cost/Share $16.12 Unrealized @ Report Date +2.2%
STBA S & T BANCORP INC 0.0%
Value $22,954 Shares 574 Share Price $39.99 Est. Cost/Share $38.53 Unrealized @ Report Date +2.1%
AGYS AGILYSYS INC 0.0%
Value $22,907 Shares 197 Share Price $116.28 * Est. Cost/Share $114.14 Unrealized @ Report Date +4.1%
BAESY BAE SYS PLC F 0.0%
Value $22,876 Shares 226 Share Price $101.22 * Est. Cost/Share $100.48 Unrealized @ Report Date -7.6%
BL BLACKLINE INC 0.0%
Value $22,822 Shares 421 Share Price $54.21 Est. Cost/Share $54.03 Unrealized @ Report Date +2.3%
WMB WILLIAMS COS INC 0.0%
Value $22,690 Shares 371 Share Price $61.16 Est. Cost/Share $57.82 Unrealized @ Report Date +4.0%
ESGU ISHARES ESG AWARE MSCI 0.0%
Value $22,682 Shares 151 Share Price $150.21 Est. Cost/Share $97.94 Unrealized @ Report Date +52.1%
TRGP TARGA RES CORP 0.0%
Value $22,567 Shares 123 Share Price $183.47 Est. Cost/Share $167.01 Unrealized @ Report Date +10.5%
FRFHF FAIRFAX FINL HLDGS LTD F 0.0%
Value $22,481 Shares 12 Share Price $1873.42 Est. Cost/Share $1604.98 Unrealized @ Report Date +18.9%
RGLD ROYAL GOLD INC 0.0%
Value $22,472 Shares 98 Share Price $229.31 * Est. Cost/Share $197.07 Unrealized @ Report Date +12.8%
YOU CLEAR SECURE INC 0.0%
Value $22,430 Shares 632 Share Price $35.49 Est. Cost/Share $32.95 Unrealized @ Report Date +6.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $22,406 Shares 2,277 Share Price $9.84 * Est. Cost/Share $8.35 Unrealized @ Report Date +8.1%
TGNA TEGNA INC 0.0%
Value $22,373 Shares 1,158 Share Price $19.32 Est. Cost/Share $19.38 Unrealized @ Report Date +0.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $22,319 Shares 3,287 Share Price $6.79 * Est. Cost/Share $5.90 Unrealized @ Report Date +3.6%
GLNCY GLENCORE PLC F 0.0%
Value $22,317 Shares 1,968 Share Price $11.34 * Est. Cost/Share $8.12 Unrealized @ Report Date +34.7%
CTS CTS CORP 0.0%
Value $22,295 Shares 501 Share Price $44.50 * Est. Cost/Share $41.38 Unrealized @ Report Date +3.6%
ATEN A10 NETWORKS INC 0.0%
Value $22,256 Shares 1,266 Share Price $17.58 Est. Cost/Share $17.75 Unrealized @ Report Date -0.7%
LEN LENNAR CORP 0.0%
Value $22,239 Shares 211 Share Price $105.40 * Est. Cost/Share $122.76 Unrealized @ Report Date -16.3%
— NUVEEN AMT FREE QUALITY 0.0%
Value $22,232 Shares 1,910 Share Price $11.64 Est. Cost/Share $9.68 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $22,211 Shares 992 Share Price $22.39 * Est. Cost/Share $20.48 Unrealized @ Report Date +4.6%
IX ORIX CORP F 0.0%
Value $22,201 Shares 744 Share Price $29.84 * Est. Cost/Share $25.34 Unrealized @ Report Date +15.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $22,175 Shares 245 Share Price $90.51 * Est. Cost/Share $76.68 Unrealized @ Report Date +15.0%
RSG REPUBLIC SVCS INC 0.0%
Value $22,135 Shares 104 Share Price $212.84 Est. Cost/Share $228.43 Unrealized @ Report Date -7.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $22,135 Shares 77 Share Price $287.47 Est. Cost/Share $200.25 Unrealized @ Report Date +41.5%
AWR AMERICAN STS WTR CO 0.0%
Value $22,131 Shares 309 Share Price $71.62 Est. Cost/Share $73.64 Unrealized @ Report Date -1.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $22,127 Shares 864 Share Price $25.61 Est. Cost/Share $31.17 Unrealized @ Report Date —
ALC ALCON INC F 0.0%
Value $22,098 Shares 274 Share Price $80.65 * Est. Cost/Share $80.99 Unrealized @ Report Date -2.7%
OII OCEANEERING INTL INC 0.0%
Value $22,061 Shares 843 Share Price $26.17 * Est. Cost/Share $22.93 Unrealized @ Report Date +4.8%
CNC CENTENE CORP DEL 0.0%
Value $22,027 Shares 493 Share Price $44.68 * Est. Cost/Share $37.90 Unrealized @ Report Date +8.6%
VLVLY VOLVO AB F 0.0%
Value $21,922 Shares 670 Share Price $32.72 * Est. Cost/Share $29.13 Unrealized @ Report Date +9.7%
HOCPY HOYA CORP F 0.0%
Value $21,902 Shares 141 Share Price $155.33 * Est. Cost/Share $132.70 Unrealized @ Report Date +14.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $21,891 Shares 833 Share Price $26.28 * Est. Cost/Share $24.52 Unrealized @ Report Date +2.1%
EQT EQT CORP 0.0%
Value $21,874 Shares 410 Share Price $53.35 Est. Cost/Share $54.99 Unrealized @ Report Date -2.5%
MWA MUELLER WATER PRODUC 0.0%
Value $21,825 Shares 909 Share Price $24.01 Est. Cost/Share $25.02 Unrealized @ Report Date -5.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $21,814 Shares 597 Share Price $36.54 * Est. Cost/Share $34.00 Unrealized @ Report Date +10.0%
CTSH COGNIZANT TECHNOLOGY SOL 0.0%
Value $21,795 Shares 267 Share Price $81.63 Est. Cost/Share $73.57 Unrealized @ Report Date +12.8%
PATK PATRICK INDS INC 0.0%
Value $21,758 Shares 196 Share Price $111.01 * Est. Cost/Share $104.44 Unrealized @ Report Date +3.8%
CINF CINCINNATI FINL CORP 0.0%
Value $21,703 Shares 134 Share Price $161.96 Est. Cost/Share $156.63 Unrealized @ Report Date +4.3%
— RECKITT BENCKISER GROU F 0.0%
Value $21,694 Shares 1,335 Share Price $16.25 Est. Cost/Share $15.37 Unrealized @ Report Date —
ILCV ISHARES MORNINGSTAR 0.0%
Value $21,651 Shares 227 Share Price $95.38 Est. Cost/Share $67.23 Unrealized @ Report Date +40.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $21,622 Shares 95 Share Price $227.60 * Est. Cost/Share $229.04 Unrealized @ Report Date -3.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $21,562 Shares 1,295 Share Price $16.65 Est. Cost/Share $19.87 Unrealized @ Report Date -16.2%
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value $21,552 Shares 345 Share Price $62.47 Est. Cost/Share $65.28 Unrealized @ Report Date -5.5%
SHAK SHAKE SHACK INC 0.0%
Value $21,546 Shares 258 Share Price $83.51 * Est. Cost/Share $112.73 Unrealized @ Report Date -28.0%
IAC IAC INC 0.0%
Value $21,517 Shares 553 Share Price $38.91 Est. Cost/Share $36.86 Unrealized @ Report Date +6.1%
KIM KIMCO RLTY CORP 0.0%
Value $21,510 Shares 1,068 Share Price $20.14 Est. Cost/Share $20.77 Unrealized @ Report Date -2.4%
— REAVES UTILITY INCOME 0.0%
Value $21,501 Shares 580 Share Price $37.07 Est. Cost/Share $24.65 Unrealized @ Report Date —
IFNNY INFINEON TECHNOLOGIES F 0.0%
Value $21,501 Shares 461 Share Price $46.64 * Est. Cost/Share $40.79 Unrealized @ Report Date +7.8%
ALFVY ALFA LAVAL AB SWEDEN F 0.0%
Value $21,483 Shares 416 Share Price $51.64 * Est. Cost/Share $44.77 Unrealized @ Report Date +12.2%
FBIN FORTUNE BRANDS INNOVATIO 0.0%
Value $21,432 Shares 419 Share Price $51.15 * Est. Cost/Share $53.95 Unrealized @ Report Date -7.7%
BN BROOKFIELD CORP F 0.0%
Value $21,379 Shares 438 Share Price $48.81 * Est. Cost/Share $39.79 Unrealized @ Report Date +15.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $21,369 Shares 163 Share Price $131.10 Est. Cost/Share $138.74 Unrealized @ Report Date -6.1%
ACGL ARCH CAPITAL GROUP LTD F 0.0%
Value $21,343 Shares 226 Share Price $94.44 Est. Cost/Share $90.76 Unrealized @ Report Date +5.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $21,316 Shares 883 Share Price $24.14 Est. Cost/Share $21.52 Unrealized @ Report Date +10.2%
BRDCY BRIDGESTONE CORP F 0.0%
Value $21,311 Shares 938 Share Price $22.72 Est. Cost/Share $22.23 Unrealized @ Report Date +0.8%
CALX CALIX INC 0.0%
Value $21,181 Shares 390 Share Price $54.31 * Est. Cost/Share $57.62 Unrealized @ Report Date -8.1%
CPNG COUPANG INC 0.0%
Value $21,105 Shares 922 Share Price $22.89 * Est. Cost/Share $28.45 Unrealized @ Report Date -17.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $21,091 Shares 101 Share Price $208.82 * Est. Cost/Share $156.92 Unrealized @ Report Date +29.5%
XLB STATE STRET MATRL SLCT 0.0%
Value $21,054 Shares 452 Share Price $46.58 * Est. Cost/Share $44.05 Unrealized @ Report Date +2.9%
FRPT FRESHPET INC 0.0%
Value $21,049 Shares 350 Share Price $60.14 Est. Cost/Share $61.47 Unrealized @ Report Date -0.9%
LXP LXP INDUSTRIAL TRUST REI 0.0%
Value $21,035 Shares 424 Share Price $49.61 Est. Cost/Share $49.61 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $21,027 Shares 281 Share Price $74.83 Est. Cost/Share $76.76 Unrealized @ Report Date -4.1%
PUK PRUDENTIAL PLC F 0.0%
Value $20,963 Shares 650 Share Price $32.25 * Est. Cost/Share $26.14 Unrealized @ Report Date +19.0%
CMA COMERICA INC 0.0%
Value $20,954 Shares 232 Share Price $90.32 * Est. Cost/Share $66.25 Unrealized @ Report Date +31.2%
DT DYNATRACE INC 0.0%
Value $20,889 Shares 490 Share Price $42.63 Est. Cost/Share $47.30 Unrealized @ Report Date -8.4%
LRN STRIDE INC 0.0%
Value $20,888 Shares 309 Share Price $67.60 * Est. Cost/Share $146.61 Unrealized @ Report Date -55.7%
FULT FULTON FINL CORP PA 0.0%
Value $20,885 Shares 1,050 Share Price $19.89 * Est. Cost/Share $18.42 Unrealized @ Report Date +5.0%
PSMT PRICESMART INC 0.0%
Value $20,854 Shares 164 Share Price $127.16 * Est. Cost/Share $109.77 Unrealized @ Report Date +11.2%
OTTR OTTER TAIL CORP 0.0%
Value $20,823 Shares 256 Share Price $81.34 Est. Cost/Share $79.94 Unrealized @ Report Date +0.4%
FLEX FLEX LTD F 0.0%
Value $20,810 Shares 337 Share Price $61.75 * Est. Cost/Share $61.77 Unrealized @ Report Date -2.2%
UAL UNITED AIRLINES HLDG 0.0%
Value $20,795 Shares 181 Share Price $114.89 * Est. Cost/Share $96.17 Unrealized @ Report Date +16.3%
UNF UNIFIRST CORP MASS 0.0%
Value $20,782 Shares 105 Share Price $197.92 * Est. Cost/Share $172.96 Unrealized @ Report Date +11.5%
ROG ROGERS CORP 0.0%
Value $20,739 Shares 222 Share Price $93.42 Est. Cost/Share $77.19 Unrealized @ Report Date +18.6%
SCBFY STANDARD CHARTERED PLC F 0.0%
Value $20,714 Shares 408 Share Price $50.77 * Est. Cost/Share $36.77 Unrealized @ Report Date +34.5%
FNDX SCHWAB FUNDMNTL US LARGE 0.0%
Value $20,699 Shares 747 Share Price $27.71 Est. Cost/Share $23.17 Unrealized @ Report Date +17.4%
FDIS FIDELITY MSCI CONS DISCR 0.0%
Value $20,684 Shares 200 Share Price $103.42 Est. Cost/Share $101.54 Unrealized @ Report Date +0.6%
SXYAY SIKA AG F 0.0%
Value $20,681 Shares 1,001 Share Price $20.66 Est. Cost/Share $23.52 Unrealized @ Report Date -13.2%
ASTE ASTEC INDS INC 0.0%
Value $20,586 Shares 445 Share Price $46.26 * Est. Cost/Share $44.44 Unrealized @ Report Date -2.5%
WYNN WYNN RESORTS LTD 0.0%
Value $20,585 Shares 172 Share Price $119.68 Est. Cost/Share $121.63 Unrealized @ Report Date -1.1%
LINE LINEAGE INC EQUITY 0.0%
Value $20,574 Shares 582 Share Price $35.35 Est. Cost/Share $58.63 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $20,514 Shares 201 Share Price $102.06 * Est. Cost/Share $90.71 Unrealized @ Report Date +6.7%
CLH CLEAN HBRS INC 0.0%
Value $20,508 Shares 84 Share Price $244.14 * Est. Cost/Share $228.68 Unrealized @ Report Date +2.5%
IWY ISHARES RUSSELL TOP 200 0.0%
Value $20,468 Shares 74 Share Price $276.59 Est. Cost/Share $172.65 Unrealized @ Report Date +60.4%
SSEZY SSE PLC F 0.0%
Value $20,454 Shares 663 Share Price $30.85 * Est. Cost/Share $24.17 Unrealized @ Report Date +22.7%
VCTR VICTORY CAP HLDGS INC DE 0.0%
Value $20,452 Shares 312 Share Price $65.55 * Est. Cost/Share $64.19 Unrealized @ Report Date -1.7%
CON CONCENTRA GROUP HOLD EQU 0.0%
Value $20,433 Shares 1,050 Share Price $19.46 Est. Cost/Share $20.14 Unrealized @ Report Date -2.3%
TBBK BANCORP INC DEL 0.0%
Value $20,361 Shares 293 Share Price $69.49 * Est. Cost/Share $69.71 Unrealized @ Report Date -3.1%
WSFS WSFS FINL CORP 0.0%
Value $20,354 Shares 360 Share Price $56.54 * Est. Cost/Share $54.98 Unrealized @ Report Date +0.5%
SMMYY SUMITOMO METAL MNG CO F 0.0%
Value $20,350 Shares 1,893 Share Price $10.75 * Est. Cost/Share $6.50 Unrealized @ Report Date +54.1%
QBIEY QBE INS GROUP LTD F 0.0%
Value $20,321 Shares 1,536 Share Price $13.23 Est. Cost/Share $14.20 Unrealized @ Report Date -6.4%
DIOD DIODES INC 0.0%
Value $20,240 Shares 389 Share Price $52.03 * Est. Cost/Share $53.61 Unrealized @ Report Date -8.0%
IMCB ISHARES MORNINGSTAR MID 0.0%
Value $20,181 Shares 239 Share Price $84.44 * Est. Cost/Share $63.00 Unrealized @ Report Date +31.3%
SPOT SPOTIFY TECHNOLOGY S A F 0.0%
Value $20,175 Shares 34 Share Price $593.38 * Est. Cost/Share $697.03 Unrealized @ Report Date -16.7%
EBKDY ERSTE GROUP BK A G F 0.0%
Value $20,169 Shares 328 Share Price $61.49 * Est. Cost/Share $49.86 Unrealized @ Report Date +20.8%
HOPE HOPE BANCORP INC 0.0%
Value $20,158 Shares 1,795 Share Price $11.23 * Est. Cost/Share $10.79 Unrealized @ Report Date +1.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $20,123 Shares 671 Share Price $29.99 Est. Cost/Share $38.19 Unrealized @ Report Date -22.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $20,111 Shares 238 Share Price $84.50 * Est. Cost/Share $79.24 Unrealized @ Report Date +0.7%
SIG SIGNET JEWELERS LIMITE F 0.0%
Value $20,068 Shares 224 Share Price $89.59 * Est. Cost/Share $85.60 Unrealized @ Report Date -3.2%
CPAY CORPAY INC 0.0%
Value $20,060 Shares 65 Share Price $308.62 * Est. Cost/Share $290.32 Unrealized @ Report Date +3.7%
XYZ BLOCK INC A 0.0%
Value $20,056 Shares 293 Share Price $68.45 * Est. Cost/Share $71.20 Unrealized @ Report Date -8.6%
HUBG HUB GROUP INC 0.0%
Value $20,040 Shares 454 Share Price $44.14 * Est. Cost/Share $36.99 Unrealized @ Report Date +15.2%
OVCHY OVERSEA-CHINESE BKG CO F 0.0%
Value $20,036 Shares 643 Share Price $31.16 Est. Cost/Share $26.54 Unrealized @ Report Date +16.6%
ARGX ARGENX SE F 0.0%
Value $20,022 Shares 25 Share Price $800.88 * Est. Cost/Share $679.82 Unrealized @ Report Date +23.7%
DUHP DIMENSIONAL US HIGH 0.0%
Value $20,001 Shares 524 Share Price $38.17 Est. Cost/Share $36.67 Unrealized @ Report Date +3.7%
EYE NTNL VISION HLDGS IN 0.0%
Value $19,903 Shares 762 Share Price $26.12 Est. Cost/Share $25.59 Unrealized @ Report Date +0.9%
BALL BALL CORP 0.0%
Value $19,893 Shares 369 Share Price $53.91 Est. Cost/Share $49.96 Unrealized @ Report Date +6.0%
— KAYNE ANDERSON ENERGY IN 0.0%
Value $19,883 Shares 1,650 Share Price $12.05 Est. Cost/Share $8.41 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $19,829 Shares 927 Share Price $21.39 * Est. Cost/Share $14.79 Unrealized @ Report Date +38.0%
NBHC NTNL BK HLDGS CORP A 0.0%
Value $19,822 Shares 508 Share Price $39.02 * Est. Cost/Share $37.87 Unrealized @ Report Date +0.4%
FER FERROVIAL SE F 0.0%
Value $19,751 Shares 294 Share Price $67.18 * Est. Cost/Share $53.74 Unrealized @ Report Date +20.2%
NMR NOMURA HLDGS INC F 0.0%
Value $19,730 Shares 2,273 Share Price $8.68 * Est. Cost/Share $7.10 Unrealized @ Report Date +18.2%
BXP BXP INC 0.0%
Value $19,724 Shares 294 Share Price $67.09 Est. Cost/Share $61.66 Unrealized @ Report Date +9.4%
ASAZY ASSA ABLOY AB F 0.0%
Value $19,669 Shares 1,017 Share Price $19.34 Est. Cost/Share $16.90 Unrealized @ Report Date +14.2%
JOE ST JOE CO 0.0%
Value $19,659 Shares 318 Share Price $61.82 * Est. Cost/Share $51.45 Unrealized @ Report Date +15.4%
BGC BGC GROUP INC 0.0%
Value $19,656 Shares 2,160 Share Price $9.10 Est. Cost/Share $9.98 Unrealized @ Report Date -10.5%
MPT MEDICAL PPTYS TR INC 0.0%
Value $19,632 Shares 3,857 Share Price $5.09 Est. Cost/Share $5.45 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $19,628 Shares 181 Share Price $108.44 * Est. Cost/Share $117.64 Unrealized @ Report Date -12.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $19,578 Shares 257 Share Price $76.18 * Est. Cost/Share $67.56 Unrealized @ Report Date +8.2%
SWDBY SWEDBANK A B F 0.0%
Value $19,536 Shares 548 Share Price $35.65 * Est. Cost/Share $27.82 Unrealized @ Report Date +24.6%
CMS CMS ENERGY CORP 0.0%
Value $19,521 Shares 281 Share Price $69.47 Est. Cost/Share $71.24 Unrealized @ Report Date -1.8%
KMB KIMBERLY CLARK CORP 0.0%
Value $19,516 Shares 199 Share Price $98.07 * Est. Cost/Share $123.81 Unrealized @ Report Date -18.5%
APLE APPLE HOSPITALITY REIT I 0.0%
Value $19,443 Shares 1,627 Share Price $11.95 Est. Cost/Share $11.94 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $19,422 Shares 172 Share Price $112.92 * Est. Cost/Share $96.91 Unrealized @ Report Date +13.0%
BRO BROWN & BROWN INC 0.0%
Value $19,421 Shares 243 Share Price $79.92 Est. Cost/Share $94.55 Unrealized @ Report Date -15.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $19,406 Shares 623 Share Price $31.15 Est. Cost/Share $27.91 Unrealized @ Report Date +12.6%
BKHYY BANK HAPOALIM B M F 0.0%
Value $19,388 Shares 173 Share Price $112.07 * Est. Cost/Share $102.75 Unrealized @ Report Date +14.8%
AMR ALPHA METALLURGICAL RES 0.0%
Value $19,375 Shares 96 Share Price $201.82 Est. Cost/Share $142.55 Unrealized @ Report Date +40.2%
FCF FIRST COMWLTH FINL CORP 0.0%
Value $19,352 Shares 1,133 Share Price $17.08 Est. Cost/Share $16.74 Unrealized @ Report Date -0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $19,338 Shares 133 Share Price $145.40 * Est. Cost/Share $132.05 Unrealized @ Report Date +5.9%
PRF INVESCO RAFI US 1000 0.0%
Value $19,295 Shares 404 Share Price $47.76 Est. Cost/Share $33.00 Unrealized @ Report Date +42.2%
TTDKY TDK CORP EQUITY ADR F 0.0%
Value $19,285 Shares 1,330 Share Price $14.50 * Est. Cost/Share $13.34 Unrealized @ Report Date +5.7%
OI O-I GLASS INC 0.0%
Value $19,276 Shares 1,264 Share Price $15.25 * Est. Cost/Share $13.64 Unrealized @ Report Date +8.2%
HPQ HP INC 0.0%
Value $19,256 Shares 889 Share Price $21.66 * Est. Cost/Share $27.36 Unrealized @ Report Date -18.6%
TEAM ATLASSIAN CORP 0.0%
Value $19,235 Shares 125 Share Price $153.88 * Est. Cost/Share $164.60 Unrealized @ Report Date -1.5%
DSDVY DSV A/S F 0.0%
Value $19,217 Shares 150 Share Price $128.11 Est. Cost/Share $110.15 Unrealized @ Report Date +14.7%
FUL FULLER H B CO 0.0%
Value $19,167 Shares 321 Share Price $59.71 Est. Cost/Share $59.56 Unrealized @ Report Date -0.5%
CMPGY COMPASS GROUP PLC F 0.0%
Value $19,121 Shares 607 Share Price $31.50 Est. Cost/Share $34.53 Unrealized @ Report Date -7.4%
WT WISDOMTREE INC 0.0%
Value $19,114 Shares 1,458 Share Price $13.11 * Est. Cost/Share $13.36 Unrealized @ Report Date -8.8%
DTM DT MIDSTREAM INC 0.0%
Value $19,104 Shares 159 Share Price $120.15 Est. Cost/Share $62.16 Unrealized @ Report Date +92.5%
— HILLENBRAND INC 0.0%
Value $19,044 Shares 600 Share Price $31.74 Est. Cost/Share $26.83 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $18,974 Shares 298 Share Price $63.67 Est. Cost/Share $68.33 Unrealized @ Report Date -8.3%
CNI CANADIAN NATL RY CO F 0.0%
Value $18,972 Shares 191 Share Price $99.33 Est. Cost/Share $109.71 Unrealized @ Report Date -9.9%
DORM DORMAN PRODS INC 0.0%
Value $18,944 Shares 151 Share Price $125.46 Est. Cost/Share $143.45 Unrealized @ Report Date -14.1%
CALY TOPGOLF CALLAWAY BRANDS 0.0%
Value $18,932 Shares 1,471 Share Price $12.87 * Est. Cost/Share $10.08 Unrealized @ Report Date +15.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $18,903 Shares 339 Share Price $55.76 * Est. Cost/Share $54.83 Unrealized @ Report Date -1.6%
EDOG ALPS EMERGING SECTOR DVD 0.0%
Value $18,873 Shares 770 Share Price $24.51 Est. Cost/Share $21.54 Unrealized @ Report Date +12.0%
CMG CHIPOTLE MEXICAN GRILL I 0.0%
Value $18,857 Shares 493 Share Price $38.25 * Est. Cost/Share $45.03 Unrealized @ Report Date -17.8%
TGOPY 3I GROUP PLC F 0.0%
Value $18,854 Shares 1,697 Share Price $11.11 Est. Cost/Share $13.76 Unrealized @ Report Date -20.9%
TDW TIDEWATER INC NEW 0.0%
Value $18,810 Shares 362 Share Price $51.96 * Est. Cost/Share $54.17 Unrealized @ Report Date -6.8%
DXCM DEXCOM INC 0.0%
Value $18,807 Shares 278 Share Price $67.65 Est. Cost/Share $78.86 Unrealized @ Report Date -15.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $18,793 Shares 653 Share Price $28.78 * Est. Cost/Share $24.85 Unrealized @ Report Date +12.5%
PWR QUANTA SVCS INC 0.0%
Value $18,740 Shares 43 Share Price $435.81 * Est. Cost/Share $388.50 Unrealized @ Report Date +8.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $18,693 Shares 661 Share Price $28.28 * Est. Cost/Share $29.24 Unrealized @ Report Date +0.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $18,692 Shares 962 Share Price $19.43 Est. Cost/Share $18.82 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $18,656 Shares 74 Share Price $252.11 Est. Cost/Share $240.25 Unrealized @ Report Date +4.5%
LII LENNOX INTL INC 0.0%
Value $18,644 Shares 37 Share Price $503.89 * Est. Cost/Share $537.03 Unrealized @ Report Date -9.6%
RL RALPH LAUREN CORP 0.0%
Value $18,643 Shares 52 Share Price $358.52 Est. Cost/Share $296.30 Unrealized @ Report Date +19.3%
RHI ROBERT HALF INC 0.0%
Value $18,631 Shares 697 Share Price $26.73 Est. Cost/Share $34.57 Unrealized @ Report Date -21.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $18,630 Shares 951 Share Price $19.59 Est. Cost/Share $15.64 Unrealized @ Report Date +26.1%
INCY INCYTE CORP 0.0%
Value $18,628 Shares 183 Share Price $101.79 * Est. Cost/Share $70.56 Unrealized @ Report Date +40.0%
CVBF CVB FINL CORP 0.0%
Value $18,614 Shares 972 Share Price $19.15 * Est. Cost/Share $19.48 Unrealized @ Report Date -4.5%
VIRT VIRTU FINL INC 0.0%
Value $18,546 Shares 550 Share Price $33.72 Est. Cost/Share $41.09 Unrealized @ Report Date -18.9%
LSEGY LONDON STK EXCHANGE GR F 0.0%
Value $18,539 Shares 594 Share Price $31.21 * Est. Cost/Share $29.84 Unrealized @ Report Date +2.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $18,510 Shares 78 Share Price $237.31 * Est. Cost/Share $216.29 Unrealized @ Report Date +2.7%
GPC GENUINE PARTS CO 0.0%
Value $18,507 Shares 150 Share Price $123.38 Est. Cost/Share $134.44 Unrealized @ Report Date -8.5%
FOX FOX CORP 0.0%
Value $18,498 Shares 273 Share Price $67.76 * Est. Cost/Share $52.60 Unrealized @ Report Date +23.4%
MSCI MSCI INC 0.0%
Value $18,483 Shares 32 Share Price $577.59 Est. Cost/Share $562.63 Unrealized @ Report Date +2.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $18,479 Shares 87 Share Price $212.40 * Est. Cost/Share $181.15 Unrealized @ Report Date +14.7%
EONGY E ON SE F 0.0%
Value $18,461 Shares 961 Share Price $19.21 Est. Cost/Share $18.42 Unrealized @ Report Date +2.8%
NLY ANNALY CAP MGMT INC 0.0%
Value $18,444 Shares 810 Share Price $22.77 Est. Cost/Share $20.76 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $18,387 Shares 62 Share Price $296.56 * Est. Cost/Share $302.58 Unrealized @ Report Date -5.9%
AKR ACADIA RLTY TR 0.0%
Value $18,379 Shares 887 Share Price $20.72 Est. Cost/Share $19.99 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $18,363 Shares 214 Share Price $85.81 * Est. Cost/Share $130.12 Unrealized @ Report Date -37.4%
ROL ROLLINS INC 0.0%
Value $18,327 Shares 311 Share Price $58.93 Est. Cost/Share $56.61 Unrealized @ Report Date +6.0%
ADRNY KONINKLIJKE AHOLD DELH F 0.0%
Value $18,327 Shares 455 Share Price $40.28 Est. Cost/Share $38.73 Unrealized @ Report Date +5.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $18,316 Shares 172 Share Price $106.49 * Est. Cost/Share $101.75 Unrealized @ Report Date +0.6%
WPC W P CAREY INC 0.0%
Value $18,282 Shares 285 Share Price $64.15 Est. Cost/Share $61.10 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $18,271 Shares 18 Share Price $1015.06 Est. Cost/Share $1000.75 Unrealized @ Report Date +0.8%
UPWK UPWORK INC 0.0%
Value $18,228 Shares 884 Share Price $20.62 * Est. Cost/Share $18.34 Unrealized @ Report Date +8.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $18,223 Shares 1,149 Share Price $15.86 * Est. Cost/Share $15.72 Unrealized @ Report Date -1.7%
IMBBY IMPERIAL BRANDS PLC F 0.0%
Value $18,207 Shares 440 Share Price $41.38 Est. Cost/Share $41.03 Unrealized @ Report Date +2.4%
JHG JANUS HENDERSON GROUP F 0.0%
Value $18,200 Shares 381 Share Price $47.77 Est. Cost/Share $43.19 Unrealized @ Report Date +10.1%
IT GARTNER INC 0.0%
Value $18,192 Shares 76 Share Price $239.37 * Est. Cost/Share $274.89 Unrealized @ Report Date -8.2%
FICO FAIR ISAAC CORP 0.0%
Value $18,188 Shares 11 Share Price $1653.45 * Est. Cost/Share $1503.82 Unrealized @ Report Date +12.4%
CHEF CHEFS WHSE INC 0.0%
Value $18,187 Shares 298 Share Price $61.03 * Est. Cost/Share $63.58 Unrealized @ Report Date -2.0%
MARA MARA HLDGS INC 0.0%
Value $18,162 Shares 1,715 Share Price $10.59 * Est. Cost/Share $16.85 Unrealized @ Report Date -46.7%
VIOO VANGUARD S&P SMALL CAP 0.0%
Value $18,154 Shares 160 Share Price $113.46 * Est. Cost/Share $96.06 Unrealized @ Report Date +15.5%
DAN DANA INC 0.0%
Value $18,122 Shares 724 Share Price $25.03 * Est. Cost/Share $18.42 Unrealized @ Report Date +29.0%
HLN HALEON PLC F 0.0%
Value $18,056 Shares 1,791 Share Price $10.08 Est. Cost/Share $9.50 Unrealized @ Report Date +6.4%
DBMF IMGP DBI MANAGED FUTURES 0.0%
Value $18,052 Shares 637 Share Price $28.34 Est. Cost/Share $28.52 Unrealized @ Report Date -1.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $18,036 Shares 96 Share Price $187.88 * Est. Cost/Share $81.60 Unrealized @ Report Date +111.1%
DWAHY DAIWA HOUSE IND LTD F 0.0%
Value $18,023 Shares 538 Share Price $33.50 Est. Cost/Share $35.09 Unrealized @ Report Date -6.0%
ADNT ADIENT PLC F 0.0%
Value $18,022 Shares 928 Share Price $19.42 Est. Cost/Share $23.43 Unrealized @ Report Date -18.2%
CCK CROWN HLDGS INC 0.0%
Value $17,870 Shares 169 Share Price $105.74 * Est. Cost/Share $88.83 Unrealized @ Report Date +15.9%
KWR QUAKER HOUGHTON 0.0%
Value $17,861 Shares 126 Share Price $141.75 * Est. Cost/Share $131.64 Unrealized @ Report Date +4.3%
— EATON VANCE SENIOR FLOAT 0.0%
Value $17,824 Shares 1,600 Share Price $11.14 Est. Cost/Share $13.03 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $17,783 Shares 1,952 Share Price $9.11 Est. Cost/Share $8.56 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL F 0.0%
Value $17,761 Shares 1,132 Share Price $15.69 Est. Cost/Share $14.85 Unrealized @ Report Date +5.0%
TPYP TORTOISE NORTH AMERICAN 0.0%
Value $17,710 Shares 500 Share Price $35.42 Est. Cost/Share $35.07 Unrealized @ Report Date +0.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $17,689 Shares 277 Share Price $63.86 * Est. Cost/Share $64.82 Unrealized @ Report Date -6.1%
GNTX GENTEX CORP 0.0%
Value $17,673 Shares 727 Share Price $24.31 * Est. Cost/Share $32.06 Unrealized @ Report Date -27.4%
— CYBERARK SOFTWARE LTD F 0.0%
Value $17,658 Shares 40 Share Price $441.45 Est. Cost/Share $459.70 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $17,624 Shares 773 Share Price $22.80 * Est. Cost/Share $20.57 Unrealized @ Report Date +13.5%
IVZ INVESCO LTD F 0.0%
Value $17,600 Shares 625 Share Price $28.16 * Est. Cost/Share $20.48 Unrealized @ Report Date +28.2%
BMWKY BAYERISCHE MOTOREN WER F 0.0%
Value $17,584 Shares 482 Share Price $36.48 Est. Cost/Share $33.46 Unrealized @ Report Date +8.8%
ADDYY ADIDAS AG F 0.0%
Value $17,582 Shares 176 Share Price $99.90 Est. Cost/Share $104.05 Unrealized @ Report Date -5.0%
CHRW C H ROBINSON WORLDWIDE I 0.0%
Value $17,557 Shares 105 Share Price $167.21 * Est. Cost/Share $139.68 Unrealized @ Report Date +15.1%
NTDOY NINTENDO LTD F 0.0%
Value $17,544 Shares 1,032 Share Price $17.00 Est. Cost/Share $21.13 Unrealized @ Report Date -20.2%
SGAPY SINGAPORE TELECOMMUNIC F 0.0%
Value $17,526 Shares 493 Share Price $35.55 Est. Cost/Share $32.71 Unrealized @ Report Date +8.3%
DDOG DATADOG INC 0.0%
Value $17,507 Shares 131 Share Price $133.64 Est. Cost/Share $137.70 Unrealized @ Report Date -1.2%
VLTO VERALTO CORP 0.0%
Value $17,457 Shares 176 Share Price $99.19 Est. Cost/Share $96.73 Unrealized @ Report Date +3.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $17,447 Shares 113 Share Price $154.40 * Est. Cost/Share $118.30 Unrealized @ Report Date +26.0%
IPXHY INPEX CORP F 0.0%
Value $17,415 Shares 867 Share Price $20.09 Est. Cost/Share $16.84 Unrealized @ Report Date +18.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $17,398 Shares 267 Share Price $65.16 * Est. Cost/Share $71.69 Unrealized @ Report Date -11.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $17,372 Shares 798 Share Price $21.77 * Est. Cost/Share $10.40 Unrealized @ Report Date +129.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $17,362 Shares 824 Share Price $21.07 * Est. Cost/Share $19.20 Unrealized @ Report Date +12.1%
CC CHEMOURS CO 0.0%
Value $17,339 Shares 1,361 Share Price $12.74 * Est. Cost/Share $17.31 Unrealized @ Report Date -31.9%
GRMN GARMIN LTD F 0.0%
Value $17,320 Shares 85 Share Price $203.76 Est. Cost/Share $214.96 Unrealized @ Report Date -5.6%
KBCSY KBC GROUP NV F 0.0%
Value $17,312 Shares 259 Share Price $66.84 * Est. Cost/Share $59.15 Unrealized @ Report Date +10.3%
KMT KENNAMETAL INC 0.0%
Value $17,310 Shares 591 Share Price $29.29 * Est. Cost/Share $23.17 Unrealized @ Report Date +22.0%
FBNC FIRST BANCORP N C 0.0%
Value $17,303 Shares 333 Share Price $51.96 * Est. Cost/Share $50.72 Unrealized @ Report Date +0.1%
HEI/A HEICO CORP NEW 0.0%
Value $17,291 Shares 65 Share Price $266.02 * Est. Cost/Share $249.84 Unrealized @ Report Date +1.0%
MGEE MGE ENERGY INC 0.0%
Value $17,283 Shares 223 Share Price $77.50 Est. Cost/Share $84.55 Unrealized @ Report Date -7.2%
CAVA CAVA GROUP INC 0.0%
Value $17,267 Shares 272 Share Price $63.48 * Est. Cost/Share $55.77 Unrealized @ Report Date +5.2%
FTNT FORTINET INC 0.0%
Value $17,225 Shares 221 Share Price $77.94 Est. Cost/Share $89.23 Unrealized @ Report Date -11.0%
OVV OVINTIV INC 0.0%
Value $17,223 Shares 444 Share Price $38.79 Est. Cost/Share $40.79 Unrealized @ Report Date -3.9%
EFX EQUIFAX INC 0.0%
Value $17,222 Shares 78 Share Price $220.79 Est. Cost/Share $245.93 Unrealized @ Report Date -11.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $17,213 Shares 157 Share Price $109.64 * Est. Cost/Share $113.36 Unrealized @ Report Date -5.3%
LZAGY LONZA GROUP AG F 0.0%
Value $17,166 Shares 253 Share Price $67.85 Est. Cost/Share $69.60 Unrealized @ Report Date -3.5%
HXGBY HEXAGON AB F 0.0%
Value $17,126 Shares 1,470 Share Price $11.65 Est. Cost/Share $11.31 Unrealized @ Report Date +3.8%
SDZNY SANDOZ GROUP AG F 0.0%
Value $17,105 Shares 236 Share Price $72.48 Est. Cost/Share $58.68 Unrealized @ Report Date +24.0%
PHM PULTEGROUP INC 0.0%
Value $17,020 Shares 142 Share Price $119.86 * Est. Cost/Share $123.06 Unrealized @ Report Date -4.7%
SCL STEPAN CO 0.0%
Value $16,942 Shares 356 Share Price $47.59 Est. Cost/Share $50.96 Unrealized @ Report Date -7.1%
HNI HNI CORP 0.0%
Value $16,882 Shares 395 Share Price $42.74 Est. Cost/Share $47.36 Unrealized @ Report Date -11.2%
BEN FRANKLIN RES INC 0.0%
Value $16,825 Shares 687 Share Price $24.49 * Est. Cost/Share $24.05 Unrealized @ Report Date -0.7%
GIS GENERAL MILLS INC 0.0%
Value $16,816 Shares 379 Share Price $44.37 * Est. Cost/Share $50.74 Unrealized @ Report Date -8.4%
LDOS LEIDOS HLDGS INC 0.0%
Value $16,812 Shares 86 Share Price $195.49 * Est. Cost/Share $173.36 Unrealized @ Report Date +4.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $16,781 Shares 47 Share Price $357.04 * Est. Cost/Share $256.82 Unrealized @ Report Date +43.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $16,766 Shares 188 Share Price $89.18 * Est. Cost/Share $88.71 Unrealized @ Report Date -1.5%
CSGS CSG SYS INTL INC 0.0%
Value $16,761 Shares 217 Share Price $77.24 Est. Cost/Share $63.18 Unrealized @ Report Date +21.4%
AA ALCOA CORP 0.0%
Value $16,712 Shares 272 Share Price $61.44 * Est. Cost/Share $30.96 Unrealized @ Report Date +71.6%
NGLOY ANGLO AMERN PLC F 0.0%
Value $16,708 Shares 780 Share Price $21.42 * Est. Cost/Share $15.51 Unrealized @ Report Date +33.4%
DASTY DASSAULT SYS S A F 0.0%
Value $16,705 Shares 593 Share Price $28.17 Est. Cost/Share $30.84 Unrealized @ Report Date -9.5%
VWDRY VESTAS WIND SYS A/S F 0.0%
Value $16,701 Shares 1,747 Share Price $9.56 * Est. Cost/Share $6.89 Unrealized @ Report Date +30.3%
HCMLY HOLCIM LTD NEW F 0.0%
Value $16,686 Shares 847 Share Price $19.70 Est. Cost/Share $19.35 Unrealized @ Report Date +0.6%
EWBC EAST WEST BANCORP 0.0%
Value $16,638 Shares 143 Share Price $116.35 * Est. Cost/Share $103.67 Unrealized @ Report Date +7.7%
KR KROGER CO 0.0%
Value $16,622 Shares 269 Share Price $61.79 Est. Cost/Share $69.08 Unrealized @ Report Date -9.5%
MBGYY MERCEDES BENZ GROUP AG F 0.0%
Value $16,594 Shares 937 Share Price $17.71 Est. Cost/Share $16.07 Unrealized @ Report Date +9.3%
CHTR CHARTER COMMUNICATIONS I 0.0%
Value $16,591 Shares 79 Share Price $210.01 Est. Cost/Share $305.94 Unrealized @ Report Date -31.8%
DKILY DAIKIN INDS LTD F 0.0%
Value $16,588 Shares 1,278 Share Price $12.98 Est. Cost/Share $12.36 Unrealized @ Report Date +3.2%
PGNY PROGYNY INC 0.0%
Value $16,449 Shares 617 Share Price $26.66 * Est. Cost/Share $22.85 Unrealized @ Report Date +12.4%
VCEL VERICEL CORP 0.0%
Value $16,426 Shares 443 Share Price $37.08 * Est. Cost/Share $35.95 Unrealized @ Report Date +0.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $16,424 Shares 387 Share Price $42.44 * Est. Cost/Share $32.13 Unrealized @ Report Date +28.6%
ULTA ULTA BEAUTY INC 0.0%
Value $16,410 Shares 26 Share Price $631.15 * Est. Cost/Share $536.79 Unrealized @ Report Date +12.7%
CENX CENTURY ALUM CO 0.0%
Value $16,392 Shares 374 Share Price $43.83 * Est. Cost/Share $22.67 Unrealized @ Report Date +72.9%
CRGY CRESCENT ENERGY CO 0.0%
Value $16,389 Shares 1,989 Share Price $8.24 Est. Cost/Share $8.76 Unrealized @ Report Date -4.2%
ETR ENTERGY CORP NEW 0.0%
Value $16,381 Shares 177 Share Price $92.55 Est. Cost/Share $87.11 Unrealized @ Report Date +6.1%
OMCL OMNICELL INC 0.0%
Value $16,379 Shares 349 Share Price $46.93 * Est. Cost/Share $32.86 Unrealized @ Report Date +37.8%
ADYEY ADYEN N V F 0.0%
Value $16,379 Shares 968 Share Price $16.92 * Est. Cost/Share $17.08 Unrealized @ Report Date -6.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $16,369 Shares 132 Share Price $124.01 Est. Cost/Share $129.18 Unrealized @ Report Date -2.6%
FHN FIRST HORIZON CORP 0.0%
Value $16,364 Shares 666 Share Price $24.57 * Est. Cost/Share $21.97 Unrealized @ Report Date +8.8%
BASFY BASF SE F 0.0%
Value $16,358 Shares 1,276 Share Price $12.82 Est. Cost/Share $12.71 Unrealized @ Report Date +2.0%
GEO GEO GROUP INC NEW 0.0%
Value $16,341 Shares 985 Share Price $16.59 * Est. Cost/Share $22.84 Unrealized @ Report Date -29.4%
PRG PROG HLDGS INC 0.0%
Value $16,322 Shares 547 Share Price $29.84 Est. Cost/Share $31.55 Unrealized @ Report Date -6.5%
TKO TKO GROUP HLDGS INC 0.0%
Value $16,292 Shares 80 Share Price $203.65 * Est. Cost/Share $191.16 Unrealized @ Report Date +9.3%
KFY KORN FERRY 0.0%
Value $16,235 Shares 247 Share Price $65.73 Est. Cost/Share $69.69 Unrealized @ Report Date -5.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $16,189 Shares 40 Share Price $404.73 * Est. Cost/Share $343.44 Unrealized @ Report Date +13.3%
ABM ABM INDS INC 0.0%
Value $16,179 Shares 371 Share Price $43.61 * Est. Cost/Share $46.83 Unrealized @ Report Date -10.3%
SOLV SOLVENTUM CORP 0.0%
Value $16,160 Shares 200 Share Price $80.80 Est. Cost/Share $70.82 Unrealized @ Report Date +11.9%
LYV LIVE NATION ENTMT INC 0.0%
Value $16,129 Shares 111 Share Price $145.31 Est. Cost/Share $149.74 Unrealized @ Report Date -4.8%
MITEY MITSUBISHI ESTATE LTD F 0.0%
Value $16,080 Shares 651 Share Price $24.70 Est. Cost/Share $20.49 Unrealized @ Report Date +18.2%
ARR ARMOUR RESIDENTIAL REIT 0.0%
Value $16,080 Shares 885 Share Price $18.17 Est. Cost/Share $18.91 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS I 0.0%
Value $16,070 Shares 271 Share Price $59.30 Est. Cost/Share $61.83 Unrealized @ Report Date —
SMPNY SOMPO HLDGS INC F 0.0%
Value $16,044 Shares 922 Share Price $17.40 * Est. Cost/Share $15.52 Unrealized @ Report Date +8.9%
IWO ISHARES RUSSELL 2000 0.0%
Value $16,001 Shares 48 Share Price $333.35 * Est. Cost/Share $239.32 Unrealized @ Report Date +35.0%
UNVGY UNIVERSAL MUSIC GROUP F 0.0%
Value $15,997 Shares 1,223 Share Price $13.08 Est. Cost/Share $14.26 Unrealized @ Report Date -8.5%
CAJPY CANON INC F 0.0%
Value $15,965 Shares 525 Share Price $30.41 * Est. Cost/Share $29.22 Unrealized @ Report Date +1.1%
TEVA TEVA PHARMACEUTICAL IN F 0.0%
Value $15,965 Shares 515 Share Price $31.00 Est. Cost/Share $18.08 Unrealized @ Report Date +72.6%
WAY WAYSTAR HLDG CORP 0.0%
Value $15,954 Shares 502 Share Price $31.78 * Est. Cost/Share $37.06 Unrealized @ Report Date -11.6%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $15,929 Shares 834 Share Price $19.10 Est. Cost/Share $19.33 Unrealized @ Report Date -2.5%
GMED GLOBUS MED INC 0.0%
Value $15,923 Shares 176 Share Price $90.47 * Est. Cost/Share $63.54 Unrealized @ Report Date +37.4%
DNKEY DEN DANSKE BANK AKTIES F 0.0%
Value $15,920 Shares 628 Share Price $25.35 Est. Cost/Share $20.62 Unrealized @ Report Date +21.1%
PNFP PINNACLE FINL PARTNERS I 0.0%
Value $15,900 Shares 164 Share Price $96.95 Est. Cost/Share $91.86 Unrealized @ Report Date +3.9%
EXPGY EXPERIAN PLC F 0.0%
Value $15,900 Shares 342 Share Price $46.49 * Est. Cost/Share $52.05 Unrealized @ Report Date -13.2%
ARZGY ASSICURAZIONI GENERALI F 0.0%
Value $15,891 Shares 751 Share Price $21.16 Est. Cost/Share $19.30 Unrealized @ Report Date +8.5%
APAM ARTISAN PARTNERS ASSET M 0.0%
Value $15,885 Shares 375 Share Price $42.36 * Est. Cost/Share $42.13 Unrealized @ Report Date -6.8%
ALAB ASTERA LABS INC 0.0%
Value $15,875 Shares 95 Share Price $167.11 Est. Cost/Share $164.44 Unrealized @ Report Date +1.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $15,867 Shares 373 Share Price $42.54 Est. Cost/Share $45.26 Unrealized @ Report Date -5.0%
DSCSY DISCO CORP F 0.0%
Value $15,832 Shares 477 Share Price $33.19 * Est. Cost/Share $29.47 Unrealized @ Report Date +3.4%
CAH CARDINAL HEALTH INC 0.0%
Value $15,820 Shares 77 Share Price $205.45 Est. Cost/Share $153.58 Unrealized @ Report Date +33.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $15,801 Shares 307 Share Price $51.47 Est. Cost/Share $55.80 Unrealized @ Report Date -8.6%
WFRD WEATHERFORD INTL PLC F 0.0%
Value $15,773 Shares 178 Share Price $88.61 * Est. Cost/Share $59.40 Unrealized @ Report Date +31.7%
KAOOY KAO CORP F 0.0%
Value $15,756 Shares 1,972 Share Price $7.99 Est. Cost/Share $8.65 Unrealized @ Report Date -8.3%
ROKU ROKU INC 0.0%
Value $15,711 Shares 137 Share Price $114.68 * Est. Cost/Share $87.33 Unrealized @ Report Date +24.2%
BOH BANK HAWAII CORP 0.0%
Value $15,707 Shares 224 Share Price $70.12 * Est. Cost/Share $65.53 Unrealized @ Report Date +4.3%
PUBGY PUBLICIS S A NEW F 0.0%
Value $15,688 Shares 609 Share Price $25.76 Est. Cost/Share $24.39 Unrealized @ Report Date +6.1%
— DYNAVAX TECHNOLOGIES COR 0.0%
Value $15,672 Shares 1,017 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date —
CHGCY CHUGAI PHARMACEUTICALS F 0.0%
Value $15,671 Shares 577 Share Price $27.16 * Est. Cost/Share $23.24 Unrealized @ Report Date +13.1%
NTRA NATERA INC 0.0%
Value $15,670 Shares 66 Share Price $237.42 * Est. Cost/Share $158.20 Unrealized @ Report Date +44.8%
WAFD WAFD INC 0.0%
Value $15,651 Shares 482 Share Price $32.47 * Est. Cost/Share $29.97 Unrealized @ Report Date +6.0%
TECH BIO-TECHNE CORP 0.0%
Value $15,631 Shares 248 Share Price $63.03 * Est. Cost/Share $53.45 Unrealized @ Report Date +10.0%
RKLB ROCKET LAB CORP 0.0%
Value $15,628 Shares 200 Share Price $78.14 * Est. Cost/Share $57.32 Unrealized @ Report Date +21.7%
WD WALKER & DUNLOP INC 0.0%
Value $15,590 Shares 261 Share Price $59.73 Est. Cost/Share $75.40 Unrealized @ Report Date -20.2%
BANR BANNER CORP 0.0%
Value $15,579 Shares 244 Share Price $63.85 * Est. Cost/Share $64.56 Unrealized @ Report Date -3.7%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $15,562 Shares 740 Share Price $21.03 Est. Cost/Share $21.05 Unrealized @ Report Date -0.2%
MTUAY MTU AERO ENGINES HLDGS F 0.0%
Value $15,541 Shares 71 Share Price $218.89 * Est. Cost/Share $207.03 Unrealized @ Report Date +0.7%
XPEL XPEL INC 0.0%
Value $15,531 Shares 305 Share Price $50.92 Est. Cost/Share $40.58 Unrealized @ Report Date +23.0%
GEN GEN DIGITAL INC 0.0%
Value $15,527 Shares 594 Share Price $26.14 * Est. Cost/Share $26.50 Unrealized @ Report Date +2.6%
WTKWY WOLTERS KLUWER N V F 0.0%
Value $15,520 Shares 143 Share Price $108.53 * Est. Cost/Share $132.01 Unrealized @ Report Date -21.6%
MRAAY MURATA MFG CO LTD F 0.0%
Value $15,507 Shares 1,452 Share Price $10.68 * Est. Cost/Share $8.46 Unrealized @ Report Date +21.8%
IQV IQVIA HLDGS INC 0.0%
Value $15,483 Shares 66 Share Price $234.59 * Est. Cost/Share $204.42 Unrealized @ Report Date +10.3%
CURB CURBLINE PPTYS CORP 0.0%
Value $15,474 Shares 667 Share Price $23.20 Est. Cost/Share $23.55 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $15,473 Shares 2,768 Share Price $5.59 Est. Cost/Share $5.78 Unrealized @ Report Date —
CASH PATHWARD FINL INC 0.0%
Value $15,447 Shares 209 Share Price $73.91 * Est. Cost/Share $72.74 Unrealized @ Report Date -2.4%
PCEF INVESCO CEF INCOME 0.0%
Value $15,390 Shares 773 Share Price $19.91 Est. Cost/Share $17.89 Unrealized @ Report Date +11.1%
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value $15,347 Shares 636 Share Price $24.13 Est. Cost/Share $17.95 Unrealized @ Report Date +33.8%
— GABELLI DIVIDEND & INCOM 0.0%
Value $15,344 Shares 548 Share Price $28.00 Est. Cost/Share $19.44 Unrealized @ Report Date —
FTGC FIRST TRUST GBL TTCL 0.0%
Value $15,329 Shares 649 Share Price $23.62 Est. Cost/Share $23.32 Unrealized @ Report Date -0.4%
IPAR INTERPARFUMS INC 0.0%
Value $15,246 Shares 178 Share Price $85.65 Est. Cost/Share $109.77 Unrealized @ Report Date -22.7%
MT ARCELORMITTAL F 0.0%
Value $15,231 Shares 326 Share Price $46.72 * Est. Cost/Share $29.56 Unrealized @ Report Date +54.1%
— EATON VANCE TAX MGD DVF 0.0%
Value $15,227 Shares 992 Share Price $15.35 Est. Cost/Share $11.54 Unrealized @ Report Date —
AIQUY AIR LIQUIDE F 0.0%
Value $15,215 Shares 414 Share Price $36.75 * Est. Cost/Share $45.04 Unrealized @ Report Date -8.3%
VRNS VARONIS SYS INC 0.0%
Value $15,214 Shares 463 Share Price $32.86 Est. Cost/Share $34.06 Unrealized @ Report Date -3.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $15,211 Shares 1,004 Share Price $15.15 Est. Cost/Share $13.23 Unrealized @ Report Date +12.2%
SONO SONOS INC 0.0%
Value $15,204 Shares 840 Share Price $18.10 * Est. Cost/Share $12.83 Unrealized @ Report Date +36.8%
SPXCY SINGAPORE EXCHANGE LTD F 0.0%
Value $15,191 Shares 567 Share Price $26.79 Est. Cost/Share $25.50 Unrealized @ Report Date +3.1%
RNST RENASANT CORP 0.0%
Value $15,179 Shares 420 Share Price $36.14 * Est. Cost/Share $37.12 Unrealized @ Report Date -5.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $15,172 Shares 83 Share Price $182.80 * Est. Cost/Share $169.83 Unrealized @ Report Date +2.2%
SAXPY SAMPO OYJ F 0.0%
Value $15,160 Shares 633 Share Price $23.95 Est. Cost/Share $22.38 Unrealized @ Report Date +8.1%
TRMB TRIMBLE INC 0.0%
Value $15,141 Shares 191 Share Price $79.27 Est. Cost/Share $81.58 Unrealized @ Report Date -4.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $15,068 Shares 1,074 Share Price $14.03 * Est. Cost/Share $14.50 Unrealized @ Report Date +1.0%
PFGC PERFORMANCE FOOD GROUP C 0.0%
Value $15,058 Shares 171 Share Price $88.06 * Est. Cost/Share $96.57 Unrealized @ Report Date -6.9%
USB US BANCORP DEL 0.0%
Value $15,038 Shares 271 Share Price $55.49 * Est. Cost/Share $45.95 Unrealized @ Report Date +16.1%
CODYY COMPAGNIE DE ST GOBAIN F 0.0%
Value $14,985 Shares 750 Share Price $19.98 * Est. Cost/Share $22.43 Unrealized @ Report Date -9.1%
NTTYY NTT INC F 0.0%
Value $14,955 Shares 586 Share Price $25.52 Est. Cost/Share $26.46 Unrealized @ Report Date -4.8%
AZTA AZENTA INC 0.0%
Value $14,944 Shares 418 Share Price $35.75 * Est. Cost/Share $31.68 Unrealized @ Report Date +5.0%
EVR EVERCORE INC 0.0%
Value $14,943 Shares 41 Share Price $364.46 * Est. Cost/Share $320.89 Unrealized @ Report Date +6.0%
TSCDY TESCO PLC F 0.0%
Value $14,937 Shares 823 Share Price $18.15 Est. Cost/Share $17.28 Unrealized @ Report Date +4.1%
VOD VODAFONE GROUP PLC NEW F 0.0%
Value $14,900 Shares 1,098 Share Price $13.57 * Est. Cost/Share $11.32 Unrealized @ Report Date +16.7%
ROIV ROIVANT SCIENCES LTD F 0.0%
Value $14,889 Shares 699 Share Price $21.30 Est. Cost/Share $12.38 Unrealized @ Report Date +75.3%
SPNT SIRIUSPOINT LTD F 0.0%
Value $14,829 Shares 691 Share Price $21.46 * Est. Cost/Share $18.71 Unrealized @ Report Date +17.0%
DCOM DIME CMNTY BANCSHARES IN 0.0%
Value $14,820 Shares 493 Share Price $30.06 Est. Cost/Share $28.68 Unrealized @ Report Date +4.1%
SNDK SANDISK CORP 0.0%
Value $14,800 Shares 54 Share Price $274.07 * Est. Cost/Share $58.39 Unrealized @ Report Date +306.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $14,789 Shares 635 Share Price $23.29 Est. Cost/Share $24.03 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $14,787 Shares 795 Share Price $18.60 * Est. Cost/Share $17.39 Unrealized @ Report Date +2.5%
DLICY DAI-ICHI LIFE HOLDINGS F 0.0%
Value $14,775 Shares 862 Share Price $17.14 * Est. Cost/Share $15.58 Unrealized @ Report Date +6.0%
NVZMY NOVONESIS A S F 0.0%
Value $14,753 Shares 237 Share Price $62.25 * Est. Cost/Share $64.99 Unrealized @ Report Date -2.1%
EJPRY EAST JAPAN RY CO F 0.0%
Value $14,692 Shares 1,108 Share Price $13.26 Est. Cost/Share $11.87 Unrealized @ Report Date +10.4%
DIFTY DAITO TR CONSTR CO LTD F 0.0%
Value $14,682 Shares 3,046 Share Price $4.82 Est. Cost/Share $5.47 Unrealized @ Report Date -12.1%
TPR TAPESTRY INC 0.0%
Value $14,652 Shares 114 Share Price $128.53 Est. Cost/Share $104.00 Unrealized @ Report Date +22.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $14,622 Shares 2,683 Share Price $5.45 * Est. Cost/Share $6.64 Unrealized @ Report Date -15.4%
HDLMY HEIDELBERG MATLS AG F 0.0%
Value $14,618 Shares 281 Share Price $52.02 Est. Cost/Share $46.63 Unrealized @ Report Date +11.7%
DNBBY DNB BK ASA F 0.0%
Value $14,606 Shares 523 Share Price $27.93 Est. Cost/Share $25.70 Unrealized @ Report Date +8.3%
AONNY AEON CO LTD F 0.0%
Value $14,593 Shares 920 Share Price $15.86 Est. Cost/Share $11.67 Unrealized @ Report Date +33.9%
FANUY FANUC CORP ADR F 0.0%
Value $14,586 Shares 717 Share Price $20.34 * Est. Cost/Share $15.81 Unrealized @ Report Date +23.1%
NTCT NETSCOUT SYS INC 0.0%
Value $14,585 Shares 538 Share Price $27.11 Est. Cost/Share $24.86 Unrealized @ Report Date +8.9%
RXO RXO INC 0.0%
Value $14,562 Shares 1,099 Share Price $13.25 * Est. Cost/Share $16.12 Unrealized @ Report Date -21.6%
CGEMY CAPGEMINI S E F 0.0%
Value $14,517 Shares 430 Share Price $33.76 Est. Cost/Share $30.48 Unrealized @ Report Date +9.3%
TRMK TRUSTMARK CORP 0.0%
Value $14,509 Shares 362 Share Price $40.08 * Est. Cost/Share $38.59 Unrealized @ Report Date +0.9%
CCS CENTURY CMNTYS INC 0.0%
Value $14,489 Shares 244 Share Price $59.38 Est. Cost/Share $62.62 Unrealized @ Report Date -5.2%
STC STEWART INFORMATION SVCS 0.0%
Value $14,486 Shares 203 Share Price $71.36 Est. Cost/Share $68.80 Unrealized @ Report Date +2.1%
CRZBY COMMERZBANK A G F 0.0%
Value $14,473 Shares 338 Share Price $42.82 Est. Cost/Share $37.17 Unrealized @ Report Date +14.0%
NI NISOURCE INC 0.0%
Value $14,466 Shares 348 Share Price $41.57 Est. Cost/Share $41.04 Unrealized @ Report Date +1.8%
HIG HARTFORD INS GROUP INC 0.0%
Value $14,464 Shares 105 Share Price $137.75 Est. Cost/Share $127.36 Unrealized @ Report Date +8.2%
MXL MAXLINEAR INC 0.0%
Value $14,431 Shares 796 Share Price $18.13 * Est. Cost/Share $16.07 Unrealized @ Report Date +8.4%
TXT TEXTRON INC 0.0%
Value $14,418 Shares 162 Share Price $89.00 * Est. Cost/Share $83.46 Unrealized @ Report Date +4.4%
BAX BAXTER INTL INC 0.0%
Value $14,380 Shares 723 Share Price $19.89 * Est. Cost/Share $21.65 Unrealized @ Report Date -11.7%
SLB SLB LIMITED F 0.0%
Value $14,366 Shares 328 Share Price $43.80 * Est. Cost/Share $37.12 Unrealized @ Report Date +3.4%
NDEKY NITTO DENKO CORP F 0.0%
Value $14,352 Shares 599 Share Price $23.96 Est. Cost/Share $22.21 Unrealized @ Report Date +6.9%
FNDA SCHWAB FUNDAMNTL US SML 0.0%
Value $14,304 Shares 443 Share Price $32.29 * Est. Cost/Share $27.81 Unrealized @ Report Date +13.3%
SOBKY SOFTBANK CORP F 0.0%
Value $14,286 Shares 1,036 Share Price $13.79 Est. Cost/Share $15.11 Unrealized @ Report Date -9.7%
INSW INTERNTNL SEAWAYS IN F 0.0%
Value $14,277 Shares 305 Share Price $46.81 * Est. Cost/Share $42.90 Unrealized @ Report Date +13.2%
EVTC EVERTEC INC F 0.0%
Value $14,261 Shares 480 Share Price $29.71 * Est. Cost/Share $34.85 Unrealized @ Report Date -16.5%
LKFN LAKELAND FINL CORP 0.0%
Value $14,260 Shares 248 Share Price $57.50 Est. Cost/Share $62.17 Unrealized @ Report Date -9.0%
WAT WATERS CORP 0.0%
Value $14,219 Shares 36 Share Price $394.97 * Est. Cost/Share $301.75 Unrealized @ Report Date +25.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $14,196 Shares 1,227 Share Price $11.57 Est. Cost/Share $11.06 Unrealized @ Report Date —
SVNLY SVENSKA HANDELSBANKEN F 0.0%
Value $14,159 Shares 1,916 Share Price $7.39 * Est. Cost/Share $6.54 Unrealized @ Report Date +10.8%
NOK NOKIA CORP F 0.0%
Value $14,157 Shares 2,178 Share Price $6.50 Est. Cost/Share $5.26 Unrealized @ Report Date +22.9%
MTX MINERALS TECHNOLOGIES IN 0.0%
Value $14,143 Shares 228 Share Price $62.03 Est. Cost/Share $60.01 Unrealized @ Report Date +1.4%
PDBC INVSC ACTVLY MNG OPTM YD 0.0%
Value $14,125 Shares 1,044 Share Price $13.53 * Est. Cost/Share $13.53 Unrealized @ Report Date -2.0%
BKE BUCKLE INC 0.0%
Value $14,120 Shares 261 Share Price $54.10 * Est. Cost/Share $50.44 Unrealized @ Report Date -0.5%
LTC LTC PPTYS INC 0.0%
Value $14,105 Shares 403 Share Price $35.00 Est. Cost/Share $35.65 Unrealized @ Report Date —
EIPI FT ENERGY INCM PARTNR 0.0%
Value $14,066 Shares 704 Share Price $19.98 Est. Cost/Share $18.55 Unrealized @ Report Date +7.1%
ZS ZSCALER INC 0.0%
Value $14,034 Shares 63 Share Price $222.76 Est. Cost/Share $274.88 Unrealized @ Report Date -18.2%
LEG LEGGETT & PLATT INC 0.0%
Value $14,011 Shares 1,268 Share Price $11.05 Est. Cost/Share $9.53 Unrealized @ Report Date +15.5%
ADEA ADEIA INC 0.0%
Value $13,996 Shares 759 Share Price $18.44 * Est. Cost/Share $14.73 Unrealized @ Report Date +17.1%
— NUVEEN NASDAQ 100 DYNAMI 0.0%
Value $13,989 Shares 491 Share Price $28.49 Est. Cost/Share $22.47 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $13,985 Shares 534 Share Price $26.19 Est. Cost/Share $26.74 Unrealized @ Report Date -2.3%
HENKY HENKEL AG & CO KGAA F 0.0%
Value $13,980 Shares 724 Share Price $19.31 Est. Cost/Share $18.82 Unrealized @ Report Date +1.6%
COHU COHU INC 0.0%
Value $13,956 Shares 556 Share Price $25.10 * Est. Cost/Share $20.17 Unrealized @ Report Date +15.4%
SZLMY SWISS LIFE HLDG F 0.0%
Value $13,920 Shares 235 Share Price $59.23 * Est. Cost/Share $53.29 Unrealized @ Report Date +8.7%
ORANY ORANGE F 0.0%
Value $13,911 Shares 833 Share Price $16.70 Est. Cost/Share $15.93 Unrealized @ Report Date +4.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $13,910 Shares 193 Share Price $72.07 Est. Cost/Share $40.43 Unrealized @ Report Date +78.4%
WDFC WD 40 CO 0.0%
Value $13,888 Shares 71 Share Price $195.61 Est. Cost/Share $212.02 Unrealized @ Report Date -7.6%
GBERY GEBERIT AG F 0.0%
Value $13,859 Shares 178 Share Price $77.86 Est. Cost/Share $76.44 Unrealized @ Report Date +2.4%
AMRZ AMRIZE LTD F 0.0%
Value $13,850 Shares 246 Share Price $56.30 * Est. Cost/Share $51.00 Unrealized @ Report Date +6.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $13,847 Shares 735 Share Price $18.84 * Est. Cost/Share $20.81 Unrealized @ Report Date -3.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $13,828 Shares 83 Share Price $166.60 * Est. Cost/Share $185.92 Unrealized @ Report Date -6.8%
AORT ARTIVION INC 0.0%
Value $13,823 Shares 310 Share Price $44.59 * Est. Cost/Share $37.69 Unrealized @ Report Date +21.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $13,774 Shares 595 Share Price $23.15 * Est. Cost/Share $13.54 Unrealized @ Report Date +62.4%
NGVT INGEVITY CORP 0.0%
Value $13,754 Shares 226 Share Price $60.86 * Est. Cost/Share $52.01 Unrealized @ Report Date +13.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $13,741 Shares 413 Share Price $33.27 Est. Cost/Share $27.42 Unrealized @ Report Date +22.8%
MTSFY MITSUI FUDOSAN CO LTD F 0.0%
Value $13,740 Shares 404 Share Price $34.01 Est. Cost/Share $30.56 Unrealized @ Report Date +11.4%
ACMR ACM RESH INC 0.0%
Value $13,725 Shares 305 Share Price $45.00 * Est. Cost/Share $37.26 Unrealized @ Report Date +5.9%
RBA RB GLOBAL INC F 0.0%
Value $13,717 Shares 131 Share Price $104.71 Est. Cost/Share $101.98 Unrealized @ Report Date +0.9%
DNOW DNOW INC 0.0%
Value $13,675 Shares 996 Share Price $13.73 * Est. Cost/Share $14.54 Unrealized @ Report Date -8.8%
PARR PAR PAC HLDGS INC 0.0%
Value $13,637 Shares 366 Share Price $37.26 * Est. Cost/Share $32.53 Unrealized @ Report Date +8.0%
ANDE ANDERSONS INC 0.0%
Value $13,628 Shares 258 Share Price $52.82 Est. Cost/Share $45.59 Unrealized @ Report Date +16.2%
HMC HONDA MTR LTD F 0.0%
Value $13,557 Shares 451 Share Price $30.06 Est. Cost/Share $31.58 Unrealized @ Report Date -6.6%
AVY AVERY DENNISON CORP 0.0%
Value $13,541 Shares 75 Share Price $180.55 Est. Cost/Share $171.39 Unrealized @ Report Date +6.1%
CRI CARTERS INC 0.0%
Value $13,541 Shares 407 Share Price $33.27 * Est. Cost/Share $29.56 Unrealized @ Report Date +9.7%
WWD WOODWARD INC 0.0%
Value $13,528 Shares 42 Share Price $322.10 * Est. Cost/Share $247.84 Unrealized @ Report Date +21.9%
REYN REYNOLDS CONSUMER PRODS 0.0%
Value $13,527 Shares 598 Share Price $22.62 Est. Cost/Share $23.29 Unrealized @ Report Date -2.6%
UNICY UNICHARM CORP F 0.0%
Value $13,513 Shares 4,612 Share Price $2.93 * Est. Cost/Share $3.15 Unrealized @ Report Date -10.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $13,504 Shares 271 Share Price $49.83 Est. Cost/Share $55.70 Unrealized @ Report Date -10.2%
DSFIY DSM-FIRMENICH AG F 0.0%
Value $13,502 Shares 1,669 Share Price $8.09 Est. Cost/Share $8.50 Unrealized @ Report Date -5.4%
IMCV ISHARES MORNINGSTAR MID 0.0%
Value $13,498 Shares 161 Share Price $83.84 Est. Cost/Share $63.88 Unrealized @ Report Date +28.9%
CRARY CREDIT AGRICOLE S A F 0.0%
Value $13,493 Shares 1,299 Share Price $10.39 Est. Cost/Share $9.53 Unrealized @ Report Date +7.3%
AIBGY AIB GROUP PLC F 0.0%
Value $13,478 Shares 612 Share Price $22.02 Est. Cost/Share $16.56 Unrealized @ Report Date +30.5%
R RYDER SYS INC 0.0%
Value $13,476 Shares 72 Share Price $187.17 * Est. Cost/Share $180.37 Unrealized @ Report Date +6.1%
POOL POOL CORP 0.0%
Value $13,466 Shares 57 Share Price $236.25 * Est. Cost/Share $259.46 Unrealized @ Report Date -11.8%
MDB MONGODB INC 0.0%
Value $13,466 Shares 32 Share Price $420.81 Est. Cost/Share $257.06 Unrealized @ Report Date +63.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $13,438 Shares 237 Share Price $56.70 * Est. Cost/Share $41.07 Unrealized @ Report Date +32.3%
BROS DUTCH BROS INC 0.0%
Value $13,407 Shares 223 Share Price $60.12 Est. Cost/Share $56.81 Unrealized @ Report Date +7.8%
MD PEDIATRIX MEDICAL GR 0.0%
Value $13,403 Shares 612 Share Price $21.90 * Est. Cost/Share $17.09 Unrealized @ Report Date +25.1%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $13,393 Shares 48 Share Price $279.02 Est. Cost/Share $242.79 Unrealized @ Report Date +13.3%
CRK COMSTOCK RES INC 0.0%
Value $13,333 Shares 591 Share Price $22.56 * Est. Cost/Share $18.50 Unrealized @ Report Date +25.3%
KVUE KENVUE INC 0.0%
Value $13,321 Shares 792 Share Price $16.82 * Est. Cost/Share $20.06 Unrealized @ Report Date -14.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $13,300 Shares 577 Share Price $23.05 Est. Cost/Share $16.75 Unrealized @ Report Date +35.1%
BIZD VANECK BDC INCOME ETF 0.0%
Value $13,251 Shares 917 Share Price $14.45 Est. Cost/Share $15.65 Unrealized @ Report Date -9.4%
FN FABRINET F 0.0%
Value $13,250 Shares 29 Share Price $456.90 Est. Cost/Share $329.28 Unrealized @ Report Date +38.3%
RMD RESMED INC 0.0%
Value $13,249 Shares 54 Share Price $245.35 Est. Cost/Share $255.44 Unrealized @ Report Date -5.7%
PLUS EPLUS INC 0.0%
Value $13,235 Shares 153 Share Price $86.50 Est. Cost/Share $70.51 Unrealized @ Report Date +24.4%
NHC NTNL HEALTHCARE CORP 0.0%
Value $13,224 Shares 101 Share Price $130.93 * Est. Cost/Share $107.87 Unrealized @ Report Date +27.1%
PGX INVESCO PREFERRED ETF 0.0%
Value $13,222 Shares 1,168 Share Price $11.32 Est. Cost/Share $11.18 Unrealized @ Report Date +0.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $13,217 Shares 284 Share Price $46.54 Est. Cost/Share $43.26 Unrealized @ Report Date +8.0%
HMN HORACE MANN EDUCATORS CO 0.0%
Value $13,204 Shares 290 Share Price $45.53 Est. Cost/Share $43.95 Unrealized @ Report Date +5.1%
KNTK KINETIK HLDGS INC 0.0%
Value $13,191 Shares 362 Share Price $36.44 Est. Cost/Share $42.19 Unrealized @ Report Date -14.6%
— CALAMOS STRATEGIC TOTAL 0.0%
Value $13,185 Shares 686 Share Price $19.22 Est. Cost/Share $14.07 Unrealized @ Report Date —
BBT BEACON FINL CORP 0.0%
Value $13,157 Shares 490 Share Price $26.85 * Est. Cost/Share $24.98 Unrealized @ Report Date +4.4%
ONB OLD NATL BANCORP IND 0.0%
Value $13,145 Shares 574 Share Price $22.90 * Est. Cost/Share $22.11 Unrealized @ Report Date +0.9%
TILE INTERFACE INC 0.0%
Value $13,122 Shares 455 Share Price $28.84 * Est. Cost/Share $25.38 Unrealized @ Report Date +10.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $13,102 Shares 322 Share Price $40.69 * Est. Cost/Share $44.07 Unrealized @ Report Date -2.5%
FCNCA FIRST CTZNS BANCSHARES I 0.0%
Value $13,096 Shares 6 Share Price $2182.67 Est. Cost/Share $1968.02 Unrealized @ Report Date +9.1%
BKRIY BANK IRELAND GROUP PLC F 0.0%
Value $13,094 Shares 661 Share Price $19.81 * Est. Cost/Share $15.55 Unrealized @ Report Date +23.4%
BITO PROSHARES BITCOIN ETF 0.0%
Value $13,090 Shares 1,000 Share Price $13.09 * Est. Cost/Share $20.84 Unrealized @ Report Date -41.7%
BYD BOYD GAMING CORP 0.0%
Value $13,083 Shares 148 Share Price $88.40 * Est. Cost/Share $82.27 Unrealized @ Report Date +3.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $13,071 Shares 182 Share Price $71.82 * Est. Cost/Share $56.83 Unrealized @ Report Date +22.1%
CTRA COTERRA ENERGY INC 0.0%
Value $13,065 Shares 506 Share Price $25.82 Est. Cost/Share $24.98 Unrealized @ Report Date +5.3%
KBGGY KONGSBERG GRUPPEN ASA F 0.0%
Value $13,062 Shares 933 Share Price $14.00 Est. Cost/Share $15.21 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $13,059 Shares 1,484 Share Price $8.80 Est. Cost/Share $8.19 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $13,043 Shares 719 Share Price $18.14 Est. Cost/Share $10.34 Unrealized @ Report Date +73.3%
OKE ONEOK INC NEW 0.0%
Value $13,036 Shares 177 Share Price $73.65 Est. Cost/Share $62.36 Unrealized @ Report Date +17.9%
HTH HILLTOP HLDGS INC 0.0%
Value $13,026 Shares 381 Share Price $34.19 Est. Cost/Share $32.61 Unrealized @ Report Date +4.1%
FSUGY FORTESCUE METALS GROUP F 0.0%
Value $13,012 Shares 429 Share Price $30.33 * Est. Cost/Share $23.95 Unrealized @ Report Date +21.5%
PAHC PHIBRO ANIMAL HEALTH COR 0.0%
Value $13,007 Shares 339 Share Price $38.37 * Est. Cost/Share $33.03 Unrealized @ Report Date +13.1%
WFAFY WESFARMERS LTD F 0.0%
Value $13,006 Shares 478 Share Price $27.21 Est. Cost/Share $28.76 Unrealized @ Report Date -6.4%
IOT SAMSARA INC 0.0%
Value $12,992 Shares 379 Share Price $34.28 * Est. Cost/Share $38.70 Unrealized @ Report Date -8.4%
FMC FMC CORP 0.0%
Value $12,991 Shares 922 Share Price $14.09 Est. Cost/Share $37.03 Unrealized @ Report Date -62.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $12,979 Shares 165 Share Price $78.66 Est. Cost/Share $82.79 Unrealized @ Report Date -4.7%
INVH INVITATION HOMES INC 0.0%
Value $12,966 Shares 472 Share Price $27.47 Est. Cost/Share $30.20 Unrealized @ Report Date -8.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $12,965 Shares 293 Share Price $44.25 * Est. Cost/Share $40.77 Unrealized @ Report Date +4.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $12,965 Shares 819 Share Price $15.83 * Est. Cost/Share $15.52 Unrealized @ Report Date -1.2%
OMC OMNICOM GROUP INC 0.0%
Value $12,928 Shares 165 Share Price $78.35 * Est. Cost/Share $75.17 Unrealized @ Report Date +7.4%
MATW MATTHEWS INTL CORP 0.0%
Value $12,881 Shares 492 Share Price $26.18 Est. Cost/Share $24.03 Unrealized @ Report Date +7.7%
OGN ORGANON & CO 0.0%
Value $12,864 Shares 1,729 Share Price $7.44 * Est. Cost/Share $10.25 Unrealized @ Report Date -30.0%
REPYY REPSOL S A F 0.0%
Value $12,840 Shares 642 Share Price $20.00 * Est. Cost/Share $16.89 Unrealized @ Report Date +10.6%
TOST TOAST INC 0.0%
Value $12,834 Shares 372 Share Price $34.50 * Est. Cost/Share $43.41 Unrealized @ Report Date -18.2%
RKT ROCKET COMPANIES CLA A 0.0%
Value $12,829 Shares 608 Share Price $21.10 * Est. Cost/Share $17.44 Unrealized @ Report Date +11.0%
DOCU DOCUSIGN INC 0.0%
Value $12,804 Shares 199 Share Price $64.34 * Est. Cost/Share $72.85 Unrealized @ Report Date -6.1%
SGPYY SAGE GROUP PLC F 0.0%
Value $12,803 Shares 222 Share Price $57.67 Est. Cost/Share $60.98 Unrealized @ Report Date -4.8%
AGNC AGNC INVT CORP 0.0%
Value $12,786 Shares 1,155 Share Price $11.07 Est. Cost/Share $10.06 Unrealized @ Report Date —
RWEOY RWE AG F 0.0%
Value $12,776 Shares 230 Share Price $55.55 * Est. Cost/Share $41.88 Unrealized @ Report Date +27.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $12,734 Shares 67 Share Price $190.06 Est. Cost/Share $193.33 Unrealized @ Report Date +0.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $12,732 Shares 26 Share Price $489.69 Est. Cost/Share $460.72 Unrealized @ Report Date +5.8%
DNZOY DENSO CORP F 0.0%
Value $12,708 Shares 909 Share Price $13.98 * Est. Cost/Share $14.11 Unrealized @ Report Date -3.3%
CRL CHARLES RIV LABORATORIES 0.0%
Value $12,708 Shares 61 Share Price $208.33 * Est. Cost/Share $158.82 Unrealized @ Report Date +25.6%
LOPE GRAND CANYON ED INC 0.0%
Value $12,700 Shares 74 Share Price $171.62 * Est. Cost/Share $180.87 Unrealized @ Report Date -8.1%
SKBSY SKANSKA AB F 0.0%
Value $12,687 Shares 445 Share Price $28.51 * Est. Cost/Share $24.60 Unrealized @ Report Date +11.2%
HCSG HEALTHCARE SVCS GROUP IN 0.0%
Value $12,682 Shares 702 Share Price $18.07 * Est. Cost/Share $14.88 Unrealized @ Report Date +28.5%
THG HANOVER INS GROUP INC 0.0%
Value $12,634 Shares 70 Share Price $180.49 Est. Cost/Share $103.88 Unrealized @ Report Date +75.9%
HBAN HUNTINGTON BANCSHARES IN 0.0%
Value $12,623 Shares 706 Share Price $17.88 * Est. Cost/Share $16.29 Unrealized @ Report Date +6.5%
PHG KONINKLIJKE PHILIPS N F 0.0%
Value $12,609 Shares 450 Share Price $28.02 * Est. Cost/Share $26.86 Unrealized @ Report Date +0.8%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $12,597 Shares 141 Share Price $89.34 * Est. Cost/Share $91.46 Unrealized @ Report Date -8.5%
KALU KAISER ALUM CORP 0.0%
Value $12,570 Shares 104 Share Price $120.87 * Est. Cost/Share $84.73 Unrealized @ Report Date +34.8%
FFBC FIRST FINL BANCORP OHIO 0.0%
Value $12,569 Shares 490 Share Price $25.65 * Est. Cost/Share $24.93 Unrealized @ Report Date +0.4%
FVD FIRST TRUST VALUE 0.0%
Value $12,553 Shares 271 Share Price $46.32 Est. Cost/Share $39.51 Unrealized @ Report Date +16.6%
BDNNY BOLIDEN AB F 0.0%
Value $12,546 Shares 105 Share Price $119.49 * Est. Cost/Share $67.73 Unrealized @ Report Date +63.5%
ES EVERSOURCE ENERGY 0.0%
Value $12,538 Shares 187 Share Price $67.05 Est. Cost/Share $64.19 Unrealized @ Report Date +4.9%
CERT CERTARA INC 0.0%
Value $12,538 Shares 1,387 Share Price $9.04 * Est. Cost/Share $10.66 Unrealized @ Report Date -17.3%
DEO DIAGEO PLC F 0.0%
Value $12,537 Shares 140 Share Price $89.55 * Est. Cost/Share $151.34 Unrealized @ Report Date -43.0%
RPM RPM INTL INC 0.0%
Value $12,474 Shares 118 Share Price $105.71 Est. Cost/Share $116.61 Unrealized @ Report Date -10.8%
AOS SMITH A O CORP 0.0%
Value $12,469 Shares 182 Share Price $68.51 * Est. Cost/Share $67.45 Unrealized @ Report Date -0.8%
LNN LINDSAY CORP 0.0%
Value $12,463 Shares 103 Share Price $121.00 * Est. Cost/Share $138.12 Unrealized @ Report Date -14.9%
FELE FRANKLIN ELEC INC 0.0%
Value $12,424 Shares 127 Share Price $97.83 * Est. Cost/Share $93.96 Unrealized @ Report Date +1.4%
ABR ARBOR RLTY TR INC 0.0%
Value $12,401 Shares 1,554 Share Price $7.98 Est. Cost/Share $10.00 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $12,397 Shares 399 Share Price $31.07 * Est. Cost/Share $24.29 Unrealized @ Report Date +17.6%
UCBJY UCB S A F 0.0%
Value $12,397 Shares 90 Share Price $137.74 Est. Cost/Share $111.21 Unrealized @ Report Date +25.7%
U UNITY SOFTWARE INC 0.0%
Value $12,396 Shares 270 Share Price $45.91 * Est. Cost/Share $37.08 Unrealized @ Report Date +19.1%
IBKR INTERACTIVE BROKERS GROU 0.0%
Value $12,382 Shares 173 Share Price $71.57 * Est. Cost/Share $62.79 Unrealized @ Report Date +2.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $12,362 Shares 153 Share Price $80.80 * Est. Cost/Share $74.32 Unrealized @ Report Date +0.2%
MRTN MARTEN TRANS LTD 0.0%
Value $12,359 Shares 1,013 Share Price $12.20 * Est. Cost/Share $12.05 Unrealized @ Report Date -5.5%
LGRDY LEGRAND S A F 0.0%
Value $12,357 Shares 410 Share Price $30.14 Est. Cost/Share $29.86 Unrealized @ Report Date -0.7%
PPRUY KERING S A F 0.0%
Value $12,345 Shares 346 Share Price $35.68 Est. Cost/Share $26.17 Unrealized @ Report Date +34.4%
SKHHY SONIC HEALTHCARE LTD F 0.0%
Value $12,341 Shares 820 Share Price $15.05 Est. Cost/Share $15.47 Unrealized @ Report Date -2.4%
POAHY PORSCHE AUTOMOBIL HLDG F 0.0%
Value $12,298 Shares 2,697 Share Price $4.56 Est. Cost/Share $4.08 Unrealized @ Report Date +12.7%
SLVM SYLVAMO CORP 0.0%
Value $12,270 Shares 256 Share Price $47.93 Est. Cost/Share $45.41 Unrealized @ Report Date +5.0%
BKR BAKER HUGHES CO. A 0.0%
Value $12,268 Shares 250 Share Price $49.07 * Est. Cost/Share $43.83 Unrealized @ Report Date +3.9%
PENN PENN ENTMT INC 0.0%
Value $12,263 Shares 810 Share Price $15.14 * Est. Cost/Share $17.95 Unrealized @ Report Date -17.8%
OLCLY ORIENTAL LD CO LTD F 0.0%
Value $12,256 Shares 669 Share Price $18.32 Est. Cost/Share $21.85 Unrealized @ Report Date -15.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $12,249 Shares 244 Share Price $50.20 Est. Cost/Share $53.70 Unrealized @ Report Date -6.1%
STRA STRATEGIC ED INC 0.0%
Value $12,207 Shares 144 Share Price $84.77 * Est. Cost/Share $79.44 Unrealized @ Report Date +1.0%
AVVIY AVIVA PLC F 0.0%
Value $12,204 Shares 644 Share Price $18.95 Est. Cost/Share $17.74 Unrealized @ Report Date +5.7%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value $12,179 Shares 1,311 Share Price $9.29 Est. Cost/Share $9.31 Unrealized @ Report Date —
LH LABCORP HLDGS INC 0.0%
Value $12,153 Shares 48 Share Price $253.19 Est. Cost/Share $265.65 Unrealized @ Report Date -5.6%
PRGO PERRIGO CO PLC F 0.0%
Value $12,144 Shares 857 Share Price $14.17 Est. Cost/Share $16.67 Unrealized @ Report Date -16.5%
ASMIY ASM INTERNTNL NV ADR F 0.0%
Value $12,138 Shares 18 Share Price $674.33 * Est. Cost/Share $532.75 Unrealized @ Report Date +13.3%
RBRK RUBRIK INC 0.0%
Value $12,128 Shares 165 Share Price $73.50 * Est. Cost/Share $76.71 Unrealized @ Report Date -0.3%
RSPF INVESCO S&PINVESCO S&P 0.0%
Value $12,096 Shares 151 Share Price $80.11 * Est. Cost/Share $76.51 Unrealized @ Report Date +2.6%
TRN TRINITY INDS INC 0.0%
Value $12,067 Shares 454 Share Price $26.58 Est. Cost/Share $26.92 Unrealized @ Report Date -2.9%
NEO NEOGENOMICS INC 0.0%
Value $12,056 Shares 998 Share Price $12.08 * Est. Cost/Share $7.00 Unrealized @ Report Date +67.9%
TW TRADEWEB MKTS INC 0.0%
Value $12,045 Shares 109 Share Price $110.50 * Est. Cost/Share $107.35 Unrealized @ Report Date +0.2%
VFLO VICTORYSHARES FREE CASH 0.0%
Value $12,039 Shares 302 Share Price $39.86 Est. Cost/Share $38.35 Unrealized @ Report Date +2.7%
SUHJY SUN HUNG KAI PPTYS LTD F 0.0%
Value $12,032 Shares 968 Share Price $12.43 Est. Cost/Share $11.89 Unrealized @ Report Date +3.1%
VTOL BRISTOW GROUP INC DEL NE 0.0%
Value $12,005 Shares 311 Share Price $38.60 * Est. Cost/Share $36.69 Unrealized @ Report Date -0.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $11,994 Shares 648 Share Price $18.51 * Est. Cost/Share $26.08 Unrealized @ Report Date -30.8%
RDDT REDDIT INC 0.0%
Value $11,958 Shares 49 Share Price $244.04 * Est. Cost/Share $206.37 Unrealized @ Report Date +11.4%
EW EDWARDS LIFESCIENCES COR 0.0%
Value $11,952 Shares 142 Share Price $84.17 Est. Cost/Share $78.13 Unrealized @ Report Date +9.1%
HE HAWAIIAN ELEC INDS INC 0.0%
Value $11,910 Shares 940 Share Price $12.67 * Est. Cost/Share $11.59 Unrealized @ Report Date +6.1%
WDAY WORKDAY INC 0.0%
Value $11,907 Shares 57 Share Price $208.89 * Est. Cost/Share $231.22 Unrealized @ Report Date -7.1%
BANF BANCFIRST CORP 0.0%
Value $11,895 Shares 111 Share Price $107.16 Est. Cost/Share $128.09 Unrealized @ Report Date -17.2%
CJPRY CENTRAL JAPAN RY CO F 0.0%
Value $11,866 Shares 847 Share Price $14.01 Est. Cost/Share $12.97 Unrealized @ Report Date +6.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $11,848 Shares 394 Share Price $30.07 * Est. Cost/Share $44.43 Unrealized @ Report Date -34.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $11,844 Shares 194 Share Price $61.05 * Est. Cost/Share $49.19 Unrealized @ Report Date +18.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $11,805 Shares 1,786 Share Price $6.61 Est. Cost/Share $6.78 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $11,738 Shares 166 Share Price $70.71 Est. Cost/Share $70.00 Unrealized @ Report Date +0.2%
EFIV STATE STRET SPDR S&P 500 0.0%
Value $11,736 Shares 176 Share Price $66.68 Est. Cost/Share $56.18 Unrealized @ Report Date +17.7%
CW CURTISS WRIGHT CORP 0.0%
Value $11,730 Shares 20 Share Price $586.50 * Est. Cost/Share $492.21 Unrealized @ Report Date +12.0%
NBTB NBT BANCORP INC 0.0%
Value $11,700 Shares 276 Share Price $42.39 * Est. Cost/Share $42.90 Unrealized @ Report Date -3.2%
FNX FIRST TRUST MID CAP CRE 0.0%
Value $11,667 Shares 90 Share Price $129.63 * Est. Cost/Share $105.35 Unrealized @ Report Date +19.6%
NEOG NEOGEN CORP 0.0%
Value $11,660 Shares 1,606 Share Price $7.26 * Est. Cost/Share $5.72 Unrealized @ Report Date +22.3%
AAP ADVANCE AUTO PTS INC 0.0%
Value $11,625 Shares 300 Share Price $38.75 Est. Cost/Share $58.45 Unrealized @ Report Date -33.2%
FYX FIRST TR SMALL CAP CORE 0.0%
Value $11,614 Shares 100 Share Price $116.14 * Est. Cost/Share $89.50 Unrealized @ Report Date +26.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $11,598 Shares 135 Share Price $85.91 Est. Cost/Share $96.73 Unrealized @ Report Date -9.8%
CRS CARPENTER TECHNOLOGY COR 0.0%
Value $11,578 Shares 34 Share Price $340.53 * Est. Cost/Share $255.23 Unrealized @ Report Date +23.3%
FNDE SCHWAB FUNDTL EMRG MKT 0.0%
Value $11,547 Shares 312 Share Price $37.01 * Est. Cost/Share $28.25 Unrealized @ Report Date +27.6%
EPOAY EPIROC AKTIEBOLAG F 0.0%
Value $11,547 Shares 492 Share Price $23.47 * Est. Cost/Share $21.29 Unrealized @ Report Date +6.0%
SMTOY SUMITOMO ELEC INDS LTD F 0.0%
Value $11,532 Shares 268 Share Price $43.03 * Est. Cost/Share $26.74 Unrealized @ Report Date +49.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $11,511 Shares 274 Share Price $42.01 * Est. Cost/Share $30.95 Unrealized @ Report Date +29.9%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $11,493 Shares 193 Share Price $59.55 * Est. Cost/Share $59.10 Unrealized @ Report Date -2.4%
RNECY RENESAS ELECTRONICS CO F 0.0%
Value $11,477 Shares 1,594 Share Price $7.20 * Est. Cost/Share $6.13 Unrealized @ Report Date +10.9%
FTI TECHNIPFMC PLC F 0.0%
Value $11,396 Shares 236 Share Price $48.29 * Est. Cost/Share $42.20 Unrealized @ Report Date +5.6%
NSP INSPERITY INC 0.0%
Value $11,395 Shares 269 Share Price $42.36 * Est. Cost/Share $39.43 Unrealized @ Report Date -1.8%
WTW WILLIS TOWERS WATSON P F 0.0%
Value $11,376 Shares 34 Share Price $334.59 Est. Cost/Share $322.11 Unrealized @ Report Date +2.0%
MKKGY MERCK KGAA F 0.0%
Value $11,372 Shares 392 Share Price $29.01 Est. Cost/Share $26.10 Unrealized @ Report Date +9.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $11,330 Shares 91 Share Price $124.51 Est. Cost/Share $124.28 Unrealized @ Report Date —
ELEZY ENDESA S A F 0.0%
Value $11,322 Shares 629 Share Price $18.00 Est. Cost/Share $15.91 Unrealized @ Report Date +12.9%
VEOEY VEOLIA ENVIRONNEMENT F 0.0%
Value $11,293 Shares 642 Share Price $17.59 Est. Cost/Share $17.34 Unrealized @ Report Date +0.1%
ENTG ENTEGRIS INC 0.0%
Value $11,287 Shares 121 Share Price $93.28 * Est. Cost/Share $84.89 Unrealized @ Report Date -0.8%
IHG INTERCONTINENTAL HOTEL F 0.0%
Value $11,274 Shares 82 Share Price $137.49 * Est. Cost/Share $120.44 Unrealized @ Report Date +16.9%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $11,267 Shares 789 Share Price $14.28 Est. Cost/Share $21.88 Unrealized @ Report Date -35.2%
EFC ELLINGTON FINL INC 0.0%
Value $11,266 Shares 837 Share Price $13.46 Est. Cost/Share $13.34 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $11,251 Shares 62 Share Price $181.47 * Est. Cost/Share $158.36 Unrealized @ Report Date +21.0%
FUJIY FUJIFILM HLDGS CORP F 0.0%
Value $11,249 Shares 1,033 Share Price $10.89 * Est. Cost/Share $11.29 Unrealized @ Report Date -6.4%
THRM GENTHERM INC 0.0%
Value $11,238 Shares 298 Share Price $37.71 * Est. Cost/Share $33.83 Unrealized @ Report Date +7.5%
DGII DIGI INTL INC 0.0%
Value $11,167 Shares 253 Share Price $44.14 Est. Cost/Share $34.37 Unrealized @ Report Date +25.9%
NPK NTNL PRESTO INDS INC 0.0%
Value $11,134 Shares 101 Share Price $110.24 * Est. Cost/Share $105.81 Unrealized @ Report Date +0.9%
KNBWY KIRIN HLDGS CO LTD F 0.0%
Value $11,122 Shares 735 Share Price $15.13 Est. Cost/Share $14.33 Unrealized @ Report Date +5.1%
VSTS VESTIS CORP 0.0%
Value $11,105 Shares 1,727 Share Price $6.43 * Est. Cost/Share $5.13 Unrealized @ Report Date +30.1%
CNK CINEMARK HLDGS INC 0.0%
Value $11,095 Shares 483 Share Price $22.97 Est. Cost/Share $27.48 Unrealized @ Report Date -15.4%
LFUS LITTELFUSE INC 0.0%
Value $11,092 Shares 41 Share Price $270.54 * Est. Cost/Share $250.43 Unrealized @ Report Date +1.0%
VTRS VIATRIS INC 0.0%
Value $11,084 Shares 896 Share Price $12.37 Est. Cost/Share $9.56 Unrealized @ Report Date +30.2%
PLAB PHOTRONICS INC 0.0%
Value $11,082 Shares 332 Share Price $33.38 * Est. Cost/Share $21.39 Unrealized @ Report Date +49.6%
CCOI COGENT COMMUNICATIONS HL 0.0%
Value $11,043 Shares 566 Share Price $19.51 * Est. Cost/Share $36.54 Unrealized @ Report Date -41.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $11,040 Shares 379 Share Price $29.13 Est. Cost/Share $32.25 Unrealized @ Report Date -9.5%
EPD ENTERPRISE PRODS PART LP 0.0%
Value $11,031 Shares 343 Share Price $32.16 Est. Cost/Share $27.37 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $11,029 Shares 93 Share Price $118.59 * Est. Cost/Share $136.78 Unrealized @ Report Date -9.3%
XYL XYLEM INC 0.0%
Value $10,981 Shares 79 Share Price $139.00 * Est. Cost/Share $138.06 Unrealized @ Report Date -1.4%
FBRT FRANKLIN BSP REALTY 0.0%
Value $10,971 Shares 1,096 Share Price $10.01 Est. Cost/Share $14.94 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $10,967 Shares 1,088 Share Price $10.08 * Est. Cost/Share $11.16 Unrealized @ Report Date -5.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $10,943 Shares 8 Share Price $1367.88 * Est. Cost/Share $1364.80 Unrealized @ Report Date -2.6%
WCC WESCO INTL INC 0.0%
Value $10,941 Shares 41 Share Price $266.85 * Est. Cost/Share $209.31 Unrealized @ Report Date +16.9%
ELME ELME COMMUNITIES REIT 0.0%
Value $10,931 Shares 625 Share Price $17.49 Est. Cost/Share $17.08 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE T F 0.0%
Value $10,921 Shares 59 Share Price $185.10 Est. Cost/Share $175.99 Unrealized @ Report Date +5.4%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $10,918 Shares 239 Share Price $45.68 Est. Cost/Share $38.05 Unrealized @ Report Date +21.7%
OFG OFG BANCORP F 0.0%
Value $10,894 Shares 262 Share Price $41.58 Est. Cost/Share $42.43 Unrealized @ Report Date -3.4%
ENOV ENOVIS CORP 0.0%
Value $10,885 Shares 403 Share Price $27.01 Est. Cost/Share $30.32 Unrealized @ Report Date -12.1%
THLLY THALES F 0.0%
Value $10,814 Shares 187 Share Price $57.83 * Est. Cost/Share $56.09 Unrealized @ Report Date -3.7%
NWL NEWELL BRANDS INC 0.0%
Value $10,806 Shares 2,897 Share Price $3.73 Est. Cost/Share $5.51 Unrealized @ Report Date -32.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value $10,795 Shares 260 Share Price $41.52 Est. Cost/Share $39.01 Unrealized @ Report Date +5.9%
SEDG SOLAREDGE TECHNOLOGIES I 0.0%
Value $10,785 Shares 345 Share Price $31.26 * Est. Cost/Share $31.49 Unrealized @ Report Date -8.4%
— PIMCO INCOME STRATEGY II 0.0%
Value $10,759 Shares 1,450 Share Price $7.42 Est. Cost/Share $7.46 Unrealized @ Report Date —
ARI APOLLO COML REAL ESTATE 0.0%
Value $10,746 Shares 1,091 Share Price $9.85 Est. Cost/Share $10.27 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $10,737 Shares 340 Share Price $31.58 * Est. Cost/Share $30.65 Unrealized @ Report Date +1.0%
TFIN TRIUMPH FINL INC 0.0%
Value $10,709 Shares 164 Share Price $65.30 * Est. Cost/Share $58.91 Unrealized @ Report Date +6.3%
HUBB HUBBELL INC 0.0%
Value $10,706 Shares 23 Share Price $465.48 * Est. Cost/Share $428.19 Unrealized @ Report Date +3.7%
ST SENSATA TECHNOLOGIES H F 0.0%
Value $10,704 Shares 304 Share Price $35.21 * Est. Cost/Share $31.59 Unrealized @ Report Date +5.4%
FJIKY FUJIKURA LTD F 0.0%
Value $10,694 Shares 175 Share Price $61.11 * Est. Cost/Share $58.28 Unrealized @ Report Date -5.4%
SGSOY SGS SA F 0.0%
Value $10,686 Shares 911 Share Price $11.73 * Est. Cost/Share $10.30 Unrealized @ Report Date +10.6%
PCRHY PANASONIC HLDGS CORP F 0.0%
Value $10,645 Shares 798 Share Price $13.34 * Est. Cost/Share $10.31 Unrealized @ Report Date +25.5%
IIPR INNOVATIVE INDL PPTYS IN 0.0%
Value $10,640 Shares 217 Share Price $49.03 Est. Cost/Share $55.53 Unrealized @ Report Date —
G GENPACT LTD F 0.0%
Value $10,625 Shares 228 Share Price $46.60 Est. Cost/Share $33.83 Unrealized @ Report Date +38.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $10,612 Shares 321 Share Price $33.06 Est. Cost/Share $29.60 Unrealized @ Report Date +12.3%
VYX NCR VOYIX CORP 0.0%
Value $10,566 Shares 1,040 Share Price $10.16 Est. Cost/Share $12.90 Unrealized @ Report Date -20.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $10,536 Shares 207 Share Price $50.90 * Est. Cost/Share $58.75 Unrealized @ Report Date -15.8%
CKHUY CK HUTCHISON HLDGS LTD F 0.0%
Value $10,535 Shares 1,538 Share Price $6.85 Est. Cost/Share $6.53 Unrealized @ Report Date +3.9%
KNYJY KONE OYJ F 0.0%
Value $10,531 Shares 291 Share Price $36.19 * Est. Cost/Share $32.35 Unrealized @ Report Date +9.4%
CRDO CREDO TECHNOLOGY GROUP F 0.0%
Value $10,518 Shares 75 Share Price $140.24 * Est. Cost/Share $153.78 Unrealized @ Report Date -6.4%
SVNDY SEVEN & I HLDGS CO LTD F 0.0%
Value $10,513 Shares 725 Share Price $14.50 Est. Cost/Share $13.76 Unrealized @ Report Date +4.8%
PRFZ INVSC RAFI US 1500 SML 0.0%
Value $10,501 Shares 224 Share Price $46.88 * Est. Cost/Share $34.80 Unrealized @ Report Date +31.9%
WOR WORTHINGTON ENTERPRI 0.0%
Value $10,480 Shares 200 Share Price $52.40 Est. Cost/Share $63.02 Unrealized @ Report Date -18.2%
CXW CORECIVIC INC 0.0%
Value $10,457 Shares 533 Share Price $19.62 * Est. Cost/Share $20.71 Unrealized @ Report Date -7.7%
EMLP FIRST TRUST NORTH 0.0%
Value $10,450 Shares 275 Share Price $38.00 Est. Cost/Share $27.44 Unrealized @ Report Date +38.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $10,446 Shares 124 Share Price $84.24 * Est. Cost/Share $80.11 Unrealized @ Report Date -2.5%
TRIP TRIPADVISOR INC 0.0%
Value $10,435 Shares 707 Share Price $14.76 Est. Cost/Share $17.45 Unrealized @ Report Date -16.5%
NNGRY NN GROUP NV F 0.0%
Value $10,375 Shares 264 Share Price $39.30 * Est. Cost/Share $34.34 Unrealized @ Report Date +12.1%
VRP INVSC VARIABLE RATE 0.0%
Value $10,362 Shares 425 Share Price $24.38 Est. Cost/Share $22.52 Unrealized @ Report Date +8.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $10,353 Shares 493 Share Price $21.00 * Est. Cost/Share $26.52 Unrealized @ Report Date -19.0%
FUN SIX FLAGS ENTMT CORP 0.0%
Value $10,321 Shares 704 Share Price $14.66 * Est. Cost/Share $26.56 Unrealized @ Report Date -42.2%
CHEOY COCHLEAR LTD F 0.0%
Value $10,319 Shares 118 Share Price $87.45 Est. Cost/Share $98.50 Unrealized @ Report Date -12.3%
SZKMY SUZUKI MTR CORP F 0.0%
Value $10,302 Shares 168 Share Price $61.32 * Est. Cost/Share $50.69 Unrealized @ Report Date +16.7%
JBLU JETBLUE AWYS CORP EQUITY 0.0%
Value $10,301 Shares 2,146 Share Price $4.80 * Est. Cost/Share $4.66 Unrealized @ Report Date -2.4%
ACSAY ACS ACTIV DE CONSTRUC F 0.0%
Value $10,282 Shares 504 Share Price $20.40 * Est. Cost/Share $15.80 Unrealized @ Report Date +25.7%
WSR WHITESTONE REIT 0.0%
Value $10,251 Shares 751 Share Price $13.65 Est. Cost/Share $13.52 Unrealized @ Report Date —
FELTY FUJI ELEC HLDGS CO LTD F 0.0%
Value $10,226 Shares 510 Share Price $20.05 * Est. Cost/Share $14.56 Unrealized @ Report Date +31.9%
HLTC NATIONAL HEALTHCARE PROP 0.0%
Value $10,225 Shares 318 Share Price $32.15 * Est. Cost/Share $6.37 Unrealized @ Report Date +21.5%
WEN WENDYS CO 0.0%
Value $10,178 Shares 1,255 Share Price $8.11 * Est. Cost/Share $10.27 Unrealized @ Report Date -18.9%
THC TENET HEALTHCARE CORP 0.0%
Value $10,143 Shares 49 Share Price $207.00 * Est. Cost/Share $177.42 Unrealized @ Report Date +12.0%
SAUHY STRAUMANN HLDG AG F 0.0%
Value $10,141 Shares 850 Share Price $11.93 * Est. Cost/Share $12.32 Unrealized @ Report Date -5.4%
STRNY SEVERN TRENT PLC F 0.0%
Value $10,132 Shares 262 Share Price $38.67 Est. Cost/Share $35.73 Unrealized @ Report Date +6.1%
TALO TALOS ENERGY INC 0.0%
Value $10,127 Shares 950 Share Price $10.66 * Est. Cost/Share $9.61 Unrealized @ Report Date +14.7%
ALV AUTOLIV INC 0.0%
Value $10,116 Shares 82 Share Price $123.37 * Est. Cost/Share $119.11 Unrealized @ Report Date -0.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $10,109 Shares 268 Share Price $37.72 * Est. Cost/Share $37.75 Unrealized @ Report Date -5.9%
SN SHARKNINJA INC F 0.0%
Value $10,097 Shares 91 Share Price $110.96 Est. Cost/Share $114.21 Unrealized @ Report Date -2.0%
IUSV ISHARES CORE S&P US 0.0%
Value $10,083 Shares 97 Share Price $103.95 Est. Cost/Share $78.49 Unrealized @ Report Date +30.6%
AAVMY ABN AMRO BK N V AMSTER F 0.0%
Value $10,072 Shares 280 Share Price $35.97 * Est. Cost/Share $29.37 Unrealized @ Report Date +18.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $10,042 Shares 253 Share Price $39.69 * Est. Cost/Share $39.90 Unrealized @ Report Date -4.2%
AAMI ACADIAN ASSET MGMT I 0.0%
Value $10,004 Shares 203 Share Price $49.28 * Est. Cost/Share $44.56 Unrealized @ Report Date +5.5%
PFBC PREFERRED BK LOS ANGELES 0.0%
Value $9,995 Shares 104 Share Price $96.11 Est. Cost/Share $92.71 Unrealized @ Report Date +1.9%
ALPMY ASTELLAS PHARMA INC F 0.0%
Value $9,990 Shares 734 Share Price $13.61 * Est. Cost/Share $10.67 Unrealized @ Report Date +24.5%
CMSQY COMPUTERSHARE LTD F 0.0%
Value $9,988 Shares 435 Share Price $22.96 Est. Cost/Share $25.61 Unrealized @ Report Date -11.7%
HTO H2O AMERICA COM 0.0%
Value $9,972 Shares 200 Share Price $49.86 Est. Cost/Share $49.92 Unrealized @ Report Date -1.9%
BIIB BIOGEN INC 0.0%
Value $9,954 Shares 57 Share Price $174.63 Est. Cost/Share $135.17 Unrealized @ Report Date +30.2%
LZB LA Z BOY INC 0.0%
Value $9,920 Shares 263 Share Price $37.72 Est. Cost/Share $36.67 Unrealized @ Report Date +1.6%
SNA SNAP ON INC 0.0%
Value $9,918 Shares 28 Share Price $354.21 * Est. Cost/Share $340.47 Unrealized @ Report Date +1.2%
RYAAY RYANAIR HLDGS PLC F 0.0%
Value $9,892 Shares 134 Share Price $73.82 * Est. Cost/Share $64.69 Unrealized @ Report Date +11.6%
ADM ARCHER-DANIELS MIDLAND C 0.0%
Value $9,890 Shares 166 Share Price $59.58 * Est. Cost/Share $58.29 Unrealized @ Report Date -1.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $9,861 Shares 48 Share Price $205.44 Est. Cost/Share $189.83 Unrealized @ Report Date —
OLYMY OLYMPUS CORP F 0.0%
Value $9,854 Shares 758 Share Price $13.00 * Est. Cost/Share $12.29 Unrealized @ Report Date +3.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $9,847 Shares 660 Share Price $14.92 * Est. Cost/Share $12.57 Unrealized @ Report Date +13.4%
FTRE FORTREA HLDGS INC 0.0%
Value $9,822 Shares 591 Share Price $16.62 * Est. Cost/Share $7.65 Unrealized @ Report Date +125.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $9,818 Shares 130 Share Price $75.52 * Est. Cost/Share $72.66 Unrealized @ Report Date +7.2%
EME EMCOR GROUP INC 0.0%
Value $9,804 Shares 15 Share Price $653.60 * Est. Cost/Share $606.37 Unrealized @ Report Date +0.9%
FBK FB FINL CORP 0.0%
Value $9,764 Shares 172 Share Price $56.77 * Est. Cost/Share $52.80 Unrealized @ Report Date +5.3%
CFR CULLEN / FROST BANKERS I 0.0%
Value $9,759 Shares 73 Share Price $133.68 * Est. Cost/Share $128.28 Unrealized @ Report Date -1.3%
MSADY MS&AD INSURANCE GROUP F 0.0%
Value $9,757 Shares 402 Share Price $24.27 * Est. Cost/Share $22.66 Unrealized @ Report Date +3.4%
IONQ IONQ INC 0.0%
Value $9,742 Shares 200 Share Price $48.71 * Est. Cost/Share $47.02 Unrealized @ Report Date -4.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $9,714 Shares 551 Share Price $17.63 * Est. Cost/Share $19.26 Unrealized @ Report Date -12.4%
UTL UNITIL CORP 0.0%
Value $9,705 Shares 199 Share Price $48.77 Est. Cost/Share $48.81 Unrealized @ Report Date -0.8%
EIX EDISON INTL 0.0%
Value $9,699 Shares 160 Share Price $60.62 Est. Cost/Share $54.71 Unrealized @ Report Date +9.7%
AHCO ADAPT HEALTH CORP 0.0%
Value $9,653 Shares 987 Share Price $9.78 Est. Cost/Share $9.40 Unrealized @ Report Date +5.9%
UNIT UNITI GROUP INC NEW 0.0%
Value $9,611 Shares 1,348 Share Price $7.13 Est. Cost/Share $6.95 Unrealized @ Report Date +0.8%
GALDY GALDERMA GROUP AG F 0.0%
Value $9,556 Shares 236 Share Price $40.49 * Est. Cost/Share $33.57 Unrealized @ Report Date +23.5%
SCHM CHARLES SCHWAB US MC 0.0%
Value $9,539 Shares 309 Share Price $30.87 * Est. Cost/Share $27.46 Unrealized @ Report Date +9.5%
TEZNY TERNA RETE ELETTRICA N F 0.0%
Value $9,530 Shares 298 Share Price $31.98 Est. Cost/Share $29.80 Unrealized @ Report Date +7.1%
FIBK FIRST INTST BANCSYSTEM I 0.0%
Value $9,517 Shares 264 Share Price $36.05 * Est. Cost/Share $32.13 Unrealized @ Report Date +6.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $9,516 Shares 395 Share Price $24.09 Est. Cost/Share $23.88 Unrealized @ Report Date -1.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $9,504 Shares 113 Share Price $84.11 Est. Cost/Share $85.27 Unrealized @ Report Date -1.7%
FINMY LEONARDO SPA F 0.0%
Value $9,500 Shares 298 Share Price $31.88 * Est. Cost/Share $27.39 Unrealized @ Report Date +4.4%
TTNDY TECHTRONIC INDS LTD F 0.0%
Value $9,491 Shares 159 Share Price $59.69 * Est. Cost/Share $60.43 Unrealized @ Report Date -4.7%
MLKN MILLERKNOLL INC 0.0%
Value $9,489 Shares 516 Share Price $18.39 Est. Cost/Share $17.19 Unrealized @ Report Date +6.3%
TCEHY TENCENT HLDGS LTD F 0.0%
Value $9,485 Shares 117 Share Price $81.07 * Est. Cost/Share $41.11 Unrealized @ Report Date +86.2%
CHCO CITY HLDG CO 0.0%
Value $9,475 Shares 78 Share Price $121.47 * Est. Cost/Share $122.75 Unrealized @ Report Date -3.6%
HAL HALLIBURTON CO 0.0%
Value $9,448 Shares 296 Share Price $31.92 * Est. Cost/Share $21.87 Unrealized @ Report Date +29.2%
GRAB GRAB HLDGS LTD F 0.0%
Value $9,437 Shares 1,854 Share Price $5.09 Est. Cost/Share $5.38 Unrealized @ Report Date -7.3%
DTRUY DAIMLER TRUCK HLDG AG F 0.0%
Value $9,433 Shares 423 Share Price $22.30 Est. Cost/Share $23.24 Unrealized @ Report Date -5.6%
CADE CADENCE BK 0.0%
Value $9,425 Shares 213 Share Price $44.25 * Est. Cost/Share $35.60 Unrealized @ Report Date +20.3%
AVUV AVANTIS US SMALL CAP 0.0%
Value $9,419 Shares 90 Share Price $104.66 * Est. Cost/Share $96.73 Unrealized @ Report Date +5.4%
SGIOY SHIONOGI & CO LTD F 0.0%
Value $9,414 Shares 1,030 Share Price $9.14 Est. Cost/Share $8.66 Unrealized @ Report Date +3.7%
WABC WESTAMERICA BANCORP 0.0%
Value $9,407 Shares 191 Share Price $49.25 * Est. Cost/Share $48.41 Unrealized @ Report Date -2.1%
FSNUY FRESENIUS SE & CO KGAA F 0.0%
Value $9,381 Shares 671 Share Price $13.98 * Est. Cost/Share $13.49 Unrealized @ Report Date +6.3%
ERIC ERICSSON F 0.0%
Value $9,378 Shares 983 Share Price $9.54 Est. Cost/Share $7.83 Unrealized @ Report Date +23.2%
ASHGY ASHTEAD GROUP PLC F 0.0%
Value $9,356 Shares 128 Share Price $73.09 Est. Cost/Share $73.09 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $9,332 Shares 828 Share Price $11.27 * Est. Cost/Share $12.36 Unrealized @ Report Date -10.6%
SMMNY SIEMENS HEALTHINEERS A F 0.0%
Value $9,276 Shares 352 Share Price $26.35 Est. Cost/Share $27.19 Unrealized @ Report Date -3.5%
ZD ZIFF DAVIS INC 0.0%
Value $9,261 Shares 274 Share Price $33.80 * Est. Cost/Share $34.95 Unrealized @ Report Date +0.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $9,254 Shares 255 Share Price $36.29 Est. Cost/Share $29.46 Unrealized @ Report Date +23.4%
STE STERIS PLC F 0.0%
Value $9,243 Shares 36 Share Price $256.75 Est. Cost/Share $238.92 Unrealized @ Report Date +6.1%
FUTU FUTU HLDGS LTD F 0.0%
Value $9,232 Shares 51 Share Price $181.02 * Est. Cost/Share $164.83 Unrealized @ Report Date -0.4%
PRYMY PRYSMIAN SPA F 0.0%
Value $9,205 Shares 172 Share Price $53.52 * Est. Cost/Share $41.55 Unrealized @ Report Date +20.9%
AER AERCAP HOLDINGS N V F 0.0%
Value $9,182 Shares 62 Share Price $148.10 * Est. Cost/Share $127.31 Unrealized @ Report Date +12.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $9,178 Shares 80 Share Price $114.72 * Est. Cost/Share $109.32 Unrealized @ Report Date +1.1%
TRUP TRUPANION INC 0.0%
Value $9,171 Shares 253 Share Price $36.25 * Est. Cost/Share $45.34 Unrealized @ Report Date -17.6%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $9,150 Shares 23 Share Price $397.83 Est. Cost/Share $407.20 Unrealized @ Report Date -2.3%
JPXGY JAPAN EXCHANGE GROUP I F 0.0%
Value $9,136 Shares 829 Share Price $11.02 * Est. Cost/Share $10.69 Unrealized @ Report Date -0.3%
KNX KNIGHT-SWIFT TRANSN HLDG 0.0%
Value $9,134 Shares 169 Share Price $54.05 * Est. Cost/Share $43.04 Unrealized @ Report Date +21.5%
SOUHY SOUTH32 LTD F 0.0%
Value $9,131 Shares 734 Share Price $12.44 * Est. Cost/Share $9.82 Unrealized @ Report Date +20.4%
MOD MODINE MFG CO 0.0%
Value $9,129 Shares 65 Share Price $140.45 * Est. Cost/Share $127.24 Unrealized @ Report Date +4.9%
INSM INSMED INC 0.0%
Value $9,110 Shares 52 Share Price $175.19 Est. Cost/Share $122.51 Unrealized @ Report Date +42.1%
PR PERMIAN RES CORP 0.0%
Value $9,066 Shares 656 Share Price $13.82 Est. Cost/Share $13.71 Unrealized @ Report Date +2.3%
— AMCOR PLC F 0.0%
Value $9,052 Shares 1,070 Share Price $8.46 Est. Cost/Share $8.97 Unrealized @ Report Date -7.0%
YELP YELP INC 0.0%
Value $9,050 Shares 298 Share Price $30.37 Est. Cost/Share $32.78 Unrealized @ Report Date -7.3%
TYIDY TOYOTA INDS CORP F 0.0%
Value $9,046 Shares 78 Share Price $115.97 Est. Cost/Share $113.98 Unrealized @ Report Date —
FENY FIDELITY MSCI ENERGY 0.0%
Value $9,039 Shares 367 Share Price $24.63 Est. Cost/Share $24.03 Unrealized @ Report Date +3.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $9,036 Shares 43 Share Price $210.14 * Est. Cost/Share $191.37 Unrealized @ Report Date +5.3%
UI UBIQUITI INC 0.0%
Value $9,029 Shares 16 Share Price $564.31 Est. Cost/Share $499.23 Unrealized @ Report Date +10.8%
PSO PEARSON PLC F 0.0%
Value $9,025 Shares 641 Share Price $14.08 Est. Cost/Share $13.97 Unrealized @ Report Date +0.5%
ARCB ARCBEST CORP 0.0%
Value $8,989 Shares 110 Share Price $81.72 * Est. Cost/Share $72.57 Unrealized @ Report Date +2.1%
VAW VANGUARD MATERIALS ETF 0.0%
Value $8,986 Shares 42 Share Price $213.95 * Est. Cost/Share $180.71 Unrealized @ Report Date +14.9%
VWAGY VOLKSWAGEN A G F 0.0%
Value $8,938 Shares 732 Share Price $12.21 Est. Cost/Share $11.39 Unrealized @ Report Date +7.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $8,898 Shares 99 Share Price $89.88 Est. Cost/Share $107.82 Unrealized @ Report Date -16.2%
EXE EXPAND ENERGY CORP 0.0%
Value $8,866 Shares 83 Share Price $106.82 * Est. Cost/Share $99.11 Unrealized @ Report Date +11.4%
GVDNY GIVAUDAN SA F 0.0%
Value $8,861 Shares 113 Share Price $78.42 Est. Cost/Share $87.22 Unrealized @ Report Date -9.4%
COO COOPER COS INC 0.0%
Value $8,853 Shares 107 Share Price $82.74 Est. Cost/Share $70.83 Unrealized @ Report Date +15.7%
HRMY HARMONY BIOSCIENCES HLDG 0.0%
Value $8,820 Shares 240 Share Price $36.75 Est. Cost/Share $33.45 Unrealized @ Report Date +11.9%
ASTH ASTRANA HEALTH INC 0.0%
Value $8,795 Shares 321 Share Price $27.40 * Est. Cost/Share $26.83 Unrealized @ Report Date -7.5%
PCY INVESCO EMERGING MARKETS 0.0%
Value $8,769 Shares 404 Share Price $21.71 Est. Cost/Share $19.21 Unrealized @ Report Date +12.7%
CCEP COCA-COLA EUROPACIFIC F 0.0%
Value $8,756 Shares 100 Share Price $87.56 * Est. Cost/Share $90.72 Unrealized @ Report Date -0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $8,717 Shares 294 Share Price $29.65 * Est. Cost/Share $24.59 Unrealized @ Report Date +3.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $8,713 Shares 109 Share Price $79.94 Est. Cost/Share $134.23 Unrealized @ Report Date -40.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $8,686 Shares 927 Share Price $9.37 * Est. Cost/Share $8.74 Unrealized @ Report Date +3.3%
AJINY AJINOMOTO INC F 0.0%
Value $8,673 Shares 407 Share Price $21.31 Est. Cost/Share $27.05 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $8,669 Shares 297 Share Price $29.19 Est. Cost/Share $25.28 Unrealized @ Report Date +14.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $8,653 Shares 100 Share Price $86.53 Est. Cost/Share $77.31 Unrealized @ Report Date +11.6%
OTSKY OTSUKA HLDGS CO LTD F 0.0%
Value $8,627 Shares 298 Share Price $28.95 * Est. Cost/Share $25.65 Unrealized @ Report Date +10.4%
CNS COHEN & STEERS INC 0.0%
Value $8,613 Shares 133 Share Price $64.76 * Est. Cost/Share $64.78 Unrealized @ Report Date -3.1%
STLD STEEL DYNAMICS INC 0.0%
Value $8,592 Shares 50 Share Price $171.84 Est. Cost/Share $158.36 Unrealized @ Report Date +7.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $8,590 Shares 280 Share Price $30.68 Est. Cost/Share $26.36 Unrealized @ Report Date +15.0%
DFIN DONNELLEY FINL SOLUTIONS 0.0%
Value $8,582 Shares 180 Share Price $47.68 * Est. Cost/Share $57.05 Unrealized @ Report Date -18.2%
AMKBY A P MOELLER MAERSK A A F 0.0%
Value $8,568 Shares 723 Share Price $11.85 * Est. Cost/Share $10.29 Unrealized @ Report Date +11.2%
HUM HUMANA INC 0.0%
Value $8,550 Shares 31 Share Price $275.81 * Est. Cost/Share $261.21 Unrealized @ Report Date -1.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $8,550 Shares 307 Share Price $27.85 Est. Cost/Share $26.71 Unrealized @ Report Date —
JBAXY JULIUS BAER GROUP LTD F 0.0%
Value $8,528 Shares 515 Share Price $16.56 * Est. Cost/Share $13.96 Unrealized @ Report Date +11.9%
WGO WINNEBAGO INDS INC 0.0%
Value $8,520 Shares 213 Share Price $40.00 Est. Cost/Share $32.99 Unrealized @ Report Date +22.8%
DCH AMERICAN AXLE & MFG HLDG 0.0%
Value $8,513 Shares 1,326 Share Price $6.42 Est. Cost/Share $5.35 Unrealized @ Report Date +19.8%
STLA STELLANTIS N V F 0.0%
Value $8,505 Shares 752 Share Price $11.31 Est. Cost/Share $10.71 Unrealized @ Report Date —
KUBTY KUBOTA LTD F 0.0%
Value $8,455 Shares 119 Share Price $71.05 Est. Cost/Share $59.27 Unrealized @ Report Date +18.2%
HST HOST HOTELS & RESORTS IN 0.0%
Value $8,444 Shares 466 Share Price $18.12 * Est. Cost/Share $16.09 Unrealized @ Report Date +10.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $8,444 Shares 150 Share Price $56.29 * Est. Cost/Share $59.42 Unrealized @ Report Date -10.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $8,443 Shares 394 Share Price $21.43 Est. Cost/Share $22.17 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $8,439 Shares 1,455 Share Price $5.80 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
WDS WOODSIDE ENERGY GROUP F 0.0%
Value $8,426 Shares 537 Share Price $15.69 Est. Cost/Share $16.42 Unrealized @ Report Date -5.1%
UHT UNIVERSAL HEALTH RLTY IN 0.0%
Value $8,414 Shares 213 Share Price $39.50 Est. Cost/Share $39.37 Unrealized @ Report Date —
— FIRST TRUST INT DUR PRF 0.0%
Value $8,406 Shares 450 Share Price $18.68 Est. Cost/Share $14.90 Unrealized @ Report Date —
SMCAY SMC CORP JAPAN F 0.0%
Value $8,380 Shares 451 Share Price $18.58 * Est. Cost/Share $17.32 Unrealized @ Report Date -0.4%
XNCR XENCOR INC 0.0%
Value $8,376 Shares 587 Share Price $14.27 * Est. Cost/Share $8.68 Unrealized @ Report Date +76.4%
AHKSY ASAHI KASEI CORP F 0.0%
Value $8,374 Shares 460 Share Price $18.20 * Est. Cost/Share $16.27 Unrealized @ Report Date +8.8%
LOGI LOGITECH INTERNTNL S F 0.0%
Value $8,359 Shares 84 Share Price $99.51 Est. Cost/Share $98.79 Unrealized @ Report Date +1.4%
NRILY NOMURA RESH INST LTD F 0.0%
Value $8,355 Shares 216 Share Price $38.68 Est. Cost/Share $38.53 Unrealized @ Report Date -1.2%
FBP FIRST BANCORP P R F 0.0%
Value $8,339 Shares 393 Share Price $21.22 * Est. Cost/Share $21.52 Unrealized @ Report Date -3.7%
DOW DOW INC 0.0%
Value $8,317 Shares 334 Share Price $24.90 * Est. Cost/Share $35.27 Unrealized @ Report Date -33.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $8,279 Shares 90 Share Price $91.99 * Est. Cost/Share $57.36 Unrealized @ Report Date +48.7%
GMVHY ENTAIN PLC F 0.0%
Value $8,269 Shares 787 Share Price $10.51 * Est. Cost/Share $11.13 Unrealized @ Report Date -8.2%
— TREEHOUSE FOODS INC 0.0%
Value $8,260 Shares 353 Share Price $23.40 Est. Cost/Share $21.65 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $8,241 Shares 39 Share Price $211.31 * Est. Cost/Share $183.47 Unrealized @ Report Date +11.9%
BPOP POPULAR INC F 0.0%
Value $8,236 Shares 64 Share Price $128.69 * Est. Cost/Share $61.69 Unrealized @ Report Date +101.9%
AVNS AVANOS MED INC 0.0%
Value $8,222 Shares 727 Share Price $11.31 Est. Cost/Share $11.71 Unrealized @ Report Date -4.1%
SCMWY SWISSCOM F 0.0%
Value $8,205 Shares 112 Share Price $73.26 Est. Cost/Share $72.24 Unrealized @ Report Date +0.8%
LSRCY LASERTEC CORP F 0.0%
Value $8,198 Shares 200 Share Price $40.99 * Est. Cost/Share $27.42 Unrealized @ Report Date +38.5%
RRX REGAL REXNORD CORP 0.0%
Value $8,183 Shares 55 Share Price $148.78 * Est. Cost/Share $147.38 Unrealized @ Report Date -4.8%
FTV FORTIVE CORP DISC 0.0%
Value $8,179 Shares 152 Share Price $53.81 * Est. Cost/Share $49.17 Unrealized @ Report Date +12.3%
ESLT ELBIT SYSTEMS LTD F 0.0%
Value $8,167 Shares 13 Share Price $628.23 * Est. Cost/Share $462.38 Unrealized @ Report Date +24.9%
FSLR FIRST SOLAR INC 0.0%
Value $8,160 Shares 30 Share Price $272.00 * Est. Cost/Share $191.94 Unrealized @ Report Date +36.1%
SIVR ABRDN PHYSICAL SILVER 0.0%
Value $8,121 Shares 112 Share Price $72.51 * Est. Cost/Share $32.08 Unrealized @ Report Date +110.9%
BIV VANGUARD INTERMEDIATE 0.0%
Value $8,113 Shares 104 Share Price $78.01 Est. Cost/Share $75.37 Unrealized @ Report Date +3.3%
BHKLY BOC HONG KONG HLDGS LT F 0.0%
Value $8,070 Shares 79 Share Price $102.15 Est. Cost/Share $93.70 Unrealized @ Report Date +8.5%
STAA STAAR SURGICAL CO 0.0%
Value $8,068 Shares 337 Share Price $23.94 * Est. Cost/Share $23.84 Unrealized @ Report Date -3.2%
UOVEY UNITED OVERSEAS BK LTD F 0.0%
Value $8,055 Shares 145 Share Price $55.55 * Est. Cost/Share $55.75 Unrealized @ Report Date -2.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $8,052 Shares 634 Share Price $12.70 Est. Cost/Share $12.66 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND C 0.0%
Value $8,034 Shares 27 Share Price $297.56 * Est. Cost/Share $308.65 Unrealized @ Report Date -6.9%
HYMB ST SRT SPDR NVN ICE HG 0.0%
Value $7,990 Shares 320 Share Price $24.97 Est. Cost/Share $24.69 Unrealized @ Report Date +1.0%
NHYDY NORSK HYDRO ASA ADR AD F 0.0%
Value $7,984 Shares 976 Share Price $8.18 * Est. Cost/Share $6.37 Unrealized @ Report Date +22.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $7,937 Shares 136 Share Price $58.36 Est. Cost/Share $48.04 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $7,932 Shares 396 Share Price $20.03 Est. Cost/Share $19.50 Unrealized @ Report Date +2.5%
HLDCY HENDERSON LD DEV LTD F 0.0%
Value $7,913 Shares 2,174 Share Price $3.64 Est. Cost/Share $3.43 Unrealized @ Report Date +4.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $7,883 Shares 570 Share Price $13.83 Est. Cost/Share $17.00 Unrealized @ Report Date -17.7%
KYOCY KYOCERA CORP F 0.0%
Value $7,880 Shares 548 Share Price $14.38 Est. Cost/Share $13.75 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $7,871 Shares 311 Share Price $25.31 * Est. Cost/Share $23.72 Unrealized @ Report Date +1.9%
L LOEWS CORP 0.0%
Value $7,820 Shares 74 Share Price $105.68 Est. Cost/Share $79.72 Unrealized @ Report Date +32.1%
EDPFY EDP S.A. ADR F 0.0%
Value $7,818 Shares 165 Share Price $47.38 * Est. Cost/Share $44.37 Unrealized @ Report Date +3.4%
SNDR SCHNEIDER NATL INC WIS 0.0%
Value $7,815 Shares 278 Share Price $28.11 * Est. Cost/Share $24.45 Unrealized @ Report Date +8.5%
PRA PROASSURANCE CORP 0.0%
Value $7,808 Shares 324 Share Price $24.10 Est. Cost/Share $23.81 Unrealized @ Report Date +1.5%
LGGNY LEGAL & GEN GROUP PLC F 0.0%
Value $7,807 Shares 433 Share Price $18.03 Est. Cost/Share $16.55 Unrealized @ Report Date +6.9%
DLX DELUXE CORP 0.0%
Value $7,787 Shares 358 Share Price $21.75 Est. Cost/Share $18.45 Unrealized @ Report Date +19.7%
NEXOY NEXON CO LTD F 0.0%
Value $7,781 Shares 304 Share Price $25.60 * Est. Cost/Share $21.95 Unrealized @ Report Date +13.9%
DUOL DUOLINGO INC 0.0%
Value $7,776 Shares 42 Share Price $185.14 * Est. Cost/Share $235.64 Unrealized @ Report Date -25.5%
SNN SMITH & NEPHEW GROUP P F 0.0%
Value $7,768 Shares 233 Share Price $33.34 Est. Cost/Share $34.35 Unrealized @ Report Date -4.5%
IFF INTERNTNL FLAVORS & 0.0%
Value $7,767 Shares 116 Share Price $66.96 Est. Cost/Share $67.84 Unrealized @ Report Date -0.7%
UNM UNUM GROUP 0.0%
Value $7,753 Shares 99 Share Price $78.31 Est. Cost/Share $74.94 Unrealized @ Report Date +3.4%
SAABY SAAB AB F 0.0%
Value $7,752 Shares 237 Share Price $32.71 * Est. Cost/Share $23.95 Unrealized @ Report Date +21.0%
DIVO AMPLIFY CWP ENHANCED DIV 0.0%
Value $7,722 Shares 171 Share Price $45.16 Est. Cost/Share $37.35 Unrealized @ Report Date +19.1%
— EATON VANCE TAX MAN GL D 0.0%
Value $7,704 Shares 805 Share Price $9.57 Est. Cost/Share $7.37 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $7,684 Shares 100 Share Price $76.84 Est. Cost/Share $85.34 Unrealized @ Report Date -10.9%
SONVY SONOVA HLDG AG F 0.0%
Value $7,683 Shares 146 Share Price $52.62 Est. Cost/Share $56.86 Unrealized @ Report Date -9.1%
SDGR SCHRODINGER INC 0.0%
Value $7,678 Shares 415 Share Price $18.50 * Est. Cost/Share $20.09 Unrealized @ Report Date -11.0%
GMAB GENMAB A/S F 0.0%
Value $7,664 Shares 241 Share Price $31.80 * Est. Cost/Share $24.18 Unrealized @ Report Date +27.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $7,629 Shares 13 Share Price $586.85 * Est. Cost/Share $436.60 Unrealized @ Report Date +28.6%
MTUS METALLUS INC 0.0%
Value $7,603 Shares 418 Share Price $18.19 * Est. Cost/Share $16.84 Unrealized @ Report Date +1.9%
SCI SERVICE CORP INTL 0.0%
Value $7,599 Shares 97 Share Price $78.34 Est. Cost/Share $79.80 Unrealized @ Report Date -2.3%
RACE FERRARI N V NEW F 0.0%
Value $7,585 Shares 20 Share Price $379.25 * Est. Cost/Share $478.77 Unrealized @ Report Date -22.8%
SUTNY SUMITOMO MITSUI TRUS A F 0.0%
Value $7,554 Shares 1,199 Share Price $6.30 * Est. Cost/Share $5.61 Unrealized @ Report Date +9.4%
HOLX HOLOGIC INC 0.0%
Value $7,550 Shares 101 Share Price $74.75 Est. Cost/Share $66.38 Unrealized @ Report Date +12.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $7,537 Shares 45 Share Price $167.49 * Est. Cost/Share $182.64 Unrealized @ Report Date -12.0%
— FRONTIER COMMUNICATIONS 0.0%
Value $7,536 Shares 198 Share Price $38.06 Est. Cost/Share $37.74 Unrealized @ Report Date —
HYG ISHARES IBOXX HIGH YIELD 0.0%
Value $7,522 Shares 93 Share Price $80.88 Est. Cost/Share $77.24 Unrealized @ Report Date +4.4%
FNF FNF GROUP 0.0%
Value $7,517 Shares 135 Share Price $55.68 Est. Cost/Share $55.03 Unrealized @ Report Date -0.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $7,512 Shares 445 Share Price $16.88 * Est. Cost/Share $24.08 Unrealized @ Report Date -32.7%
AMADY AMADEUS IT GROUP S A F 0.0%
Value $7,477 Shares 101 Share Price $74.03 Est. Cost/Share $76.60 Unrealized @ Report Date -4.1%
ICOW PACER DEVLP MRT INTR CSH 0.0%
Value $7,458 Shares 190 Share Price $39.25 Est. Cost/Share $31.08 Unrealized @ Report Date +24.5%
CSR CENTERSPACE 0.0%
Value $7,446 Shares 114 Share Price $65.32 Est. Cost/Share $63.54 Unrealized @ Report Date —
XLG INVSC S P 500 TOP 50 0.0%
Value $7,405 Shares 125 Share Price $59.24 Est. Cost/Share $47.57 Unrealized @ Report Date +24.6%
MGDDY MICHELIN COMPAGNIE GEN F 0.0%
Value $7,389 Shares 438 Share Price $16.87 Est. Cost/Share $18.38 Unrealized @ Report Date -9.7%
TELFY TELEFONICA S A F 0.0%
Value $7,378 Shares 1,849 Share Price $3.99 Est. Cost/Share $4.76 Unrealized @ Report Date -14.9%
VSH VISHAY INTERTECHNOLOGY I 0.0%
Value $7,340 Shares 476 Share Price $15.42 * Est. Cost/Share $15.61 Unrealized @ Report Date -7.2%
NVR NVR INC 0.0%
Value $7,321 Shares 1 Share Price $7321.00 Est. Cost/Share $7950.13 Unrealized @ Report Date -8.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $7,304 Shares 40 Share Price $182.60 * Est. Cost/Share $195.01 Unrealized @ Report Date -10.7%
HEINY HEINEKEN N V F 0.0%
Value $7,298 Shares 183 Share Price $39.88 * Est. Cost/Share $41.21 Unrealized @ Report Date -1.0%
— CALAMOS CONVERTIBLE AND 0.0%
Value $7,287 Shares 637 Share Price $11.44 Est. Cost/Share $11.16 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOL 0.0%
Value $7,284 Shares 81 Share Price $89.93 * Est. Cost/Share $81.87 Unrealized @ Report Date -7.3%
LAZ LAZARD INC 0.0%
Value $7,262 Shares 143 Share Price $50.78 * Est. Cost/Share $53.93 Unrealized @ Report Date -10.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $7,262 Shares 179 Share Price $40.57 * Est. Cost/Share $46.58 Unrealized @ Report Date -3.4%
VACNY VAT GROUP AG F 0.0%
Value $7,247 Shares 134 Share Price $54.08 * Est. Cost/Share $37.80 Unrealized @ Report Date +28.5%
DFKCY DAIFUKU CO LTD EQUITY F 0.0%
Value $7,206 Shares 447 Share Price $16.12 Est. Cost/Share $15.77 Unrealized @ Report Date —
CR CRANE CO 0.0%
Value $7,192 Shares 37 Share Price $194.38 * Est. Cost/Share $188.24 Unrealized @ Report Date -2.0%
HVRRY HANNOVER RUECK SE F 0.0%
Value $7,191 Shares 143 Share Price $50.29 * Est. Cost/Share $50.33 Unrealized @ Report Date +3.5%
PPLT ABRDN PHYSICAL PLATINUM 0.0%
Value $7,158 Shares 35 Share Price $204.51 * Est. Cost/Share $97.84 Unrealized @ Report Date +90.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $7,147 Shares 172 Share Price $41.55 * Est. Cost/Share $35.57 Unrealized @ Report Date +10.8%
PRKS UNITED PARKS AND RES 0.0%
Value $7,142 Shares 203 Share Price $35.18 * Est. Cost/Share $50.42 Unrealized @ Report Date -28.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $7,123 Shares 230 Share Price $30.97 * Est. Cost/Share $24.53 Unrealized @ Report Date +16.3%
ALLE ALLEGION PUB LTD CO F 0.0%
Value $7,123 Shares 44 Share Price $161.89 Est. Cost/Share $153.17 Unrealized @ Report Date +3.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $7,112 Shares 371 Share Price $19.17 * Est. Cost/Share $25.22 Unrealized @ Report Date -22.2%
JRONY JERONIMO MARTINS SGPS F 0.0%
Value $7,108 Shares 146 Share Price $48.68 * Est. Cost/Share $49.62 Unrealized @ Report Date -4.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $7,082 Shares 719 Share Price $9.85 * Est. Cost/Share $15.97 Unrealized @ Report Date -36.7%
HAFC HANMI FINL CORP 0.0%
Value $7,055 Shares 257 Share Price $27.45 Est. Cost/Share $24.63 Unrealized @ Report Date +9.7%
IOSP INNOSPEC INC 0.0%
Value $7,041 Shares 90 Share Price $78.23 * Est. Cost/Share $79.01 Unrealized @ Report Date -3.1%
EL LAUDER ESTEE COS INC 0.0%
Value $7,030 Shares 65 Share Price $108.15 * Est. Cost/Share $88.48 Unrealized @ Report Date +18.3%
GDEN GOLDEN ENTMT INC 0.0%
Value $7,028 Shares 258 Share Price $27.24 * Est. Cost/Share $25.79 Unrealized @ Report Date -0.4%
QABSY QANTAS AIRWAYS LTD F 0.0%
Value $6,991 Shares 198 Share Price $35.31 * Est. Cost/Share $36.46 Unrealized @ Report Date -5.3%
HALMY HALMA PLC F 0.0%
Value $6,979 Shares 73 Share Price $95.60 Est. Cost/Share $88.82 Unrealized @ Report Date +7.0%
BURL BURLINGTON STORES INC 0.0%
Value $6,972 Shares 23 Share Price $303.13 * Est. Cost/Share $271.63 Unrealized @ Report Date +6.3%
NUVL NUVALENT INC 0.0%
Value $6,954 Shares 71 Share Price $97.94 * Est. Cost/Share $79.06 Unrealized @ Report Date +27.2%
SDXAY SODEXO F 0.0%
Value $6,953 Shares 675 Share Price $10.30 Est. Cost/Share $11.36 Unrealized @ Report Date -9.5%
TLSNY TELIA CO A B ADR F 0.0%
Value $6,952 Shares 814 Share Price $8.54 Est. Cost/Share $7.35 Unrealized @ Report Date +15.8%
IMKTA INGLES MKTS INC 0.0%
Value $6,930 Shares 100 Share Price $69.30 Est. Cost/Share $72.50 Unrealized @ Report Date -5.7%
OBICY OBIC CO LTD F 0.0%
Value $6,922 Shares 442 Share Price $15.66 Est. Cost/Share $16.59 Unrealized @ Report Date -6.1%
SLV ISHARES SILVER TRUST 0.0%
Value $6,908 Shares 100 Share Price $69.08 * Est. Cost/Share $50.06 Unrealized @ Report Date +28.7%
LPG DORIAN LPG LTD F 0.0%
Value $6,892 Shares 276 Share Price $24.97 * Est. Cost/Share $30.01 Unrealized @ Report Date -18.9%
WS WORTHINGTON STL INC 0.0%
Value $6,878 Shares 195 Share Price $35.27 Est. Cost/Share $31.92 Unrealized @ Report Date +8.5%
IMCDY IMCD GROUP N V F 0.0%
Value $6,866 Shares 148 Share Price $46.39 * Est. Cost/Share $49.03 Unrealized @ Report Date -7.7%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $6,816 Shares 710 Share Price $9.60 Est. Cost/Share $8.02 Unrealized @ Report Date +20.5%
AKZOY AKZO NOBEL N V F 0.0%
Value $6,809 Shares 290 Share Price $23.48 Est. Cost/Share $22.87 Unrealized @ Report Date +1.2%
RSHGY RESONA HLDGS INC F 0.0%
Value $6,791 Shares 340 Share Price $19.97 * Est. Cost/Share $19.40 Unrealized @ Report Date -2.4%
UPMMY UPM KYMMENE CORP F 0.0%
Value $6,783 Shares 233 Share Price $29.11 Est. Cost/Share $27.75 Unrealized @ Report Date +4.3%
VRE VERIS RESIDENTIAL IN REI 0.0%
Value $6,775 Shares 465 Share Price $14.57 Est. Cost/Share $25.38 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR M F 0.0%
Value $6,767 Shares 21 Share Price $322.24 * Est. Cost/Share $124.20 Unrealized @ Report Date +144.7%
NCLTY NITORI HLDGS CO LTD F 0.0%
Value $6,767 Shares 785 Share Price $8.62 Est. Cost/Share $9.20 Unrealized @ Report Date -5.5%
JBGS JBG SMITH PPTYS 0.0%
Value $6,766 Shares 403 Share Price $16.79 Est. Cost/Share $21.57 Unrealized @ Report Date —
VIGI VANGUARD INTL DIVIDEND 0.0%
Value $6,755 Shares 73 Share Price $92.53 Est. Cost/Share $80.11 Unrealized @ Report Date +14.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $6,748 Shares 429 Share Price $15.73 * Est. Cost/Share $14.08 Unrealized @ Report Date +9.2%
DUFRY AVOLTA AG F 0.0%
Value $6,704 Shares 1,146 Share Price $5.85 Est. Cost/Share $5.51 Unrealized @ Report Date +6.9%
NBIS NEBIUS GROUP N V A F 0.0%
Value $6,684 Shares 72 Share Price $92.83 * Est. Cost/Share $103.64 Unrealized @ Report Date -19.2%
SMGZY SMITHS GROUP PLC F 0.0%
Value $6,679 Shares 200 Share Price $33.40 * Est. Cost/Share $31.77 Unrealized @ Report Date +1.2%
KHNGY KUEHNE & NAGEL INTL AG F 0.0%
Value $6,638 Shares 151 Share Price $43.96 Est. Cost/Share $41.76 Unrealized @ Report Date +4.4%
HLX HELIX ENERGY SOLUTIONS G 0.0%
Value $6,621 Shares 978 Share Price $6.77 * Est. Cost/Share $6.29 Unrealized @ Report Date -0.4%
WJRYY WEST JAPAN RY CO F 0.0%
Value $6,603 Shares 333 Share Price $19.83 Est. Cost/Share $22.53 Unrealized @ Report Date -11.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $6,599 Shares 63 Share Price $104.75 * Est. Cost/Share $109.42 Unrealized @ Report Date +0.3%
DQJCY PAN PAC INTL HLDGS COR F 0.0%
Value $6,587 Shares 562 Share Price $11.72 Est. Cost/Share $14.01 Unrealized @ Report Date -15.7%
SNMRY SNAM S P A F 0.0%
Value $6,579 Shares 495 Share Price $13.29 Est. Cost/Share $12.33 Unrealized @ Report Date +7.4%
ANYYY AENA SME S A F 0.0%
Value $6,560 Shares 461 Share Price $14.23 Est. Cost/Share $13.68 Unrealized @ Report Date +4.6%
VOT VANGUARD MID CAP GROWTH 0.0%
Value $6,548 Shares 23 Share Price $284.70 Est. Cost/Share $286.20 Unrealized @ Report Date -2.5%
AZO AUTOZONE INC 0.0%
Value $6,537 Shares 2 Share Price $3268.50 * Est. Cost/Share $4011.66 Unrealized @ Report Date -15.5%
SM SM ENERGY CO 0.0%
Value $6,525 Shares 351 Share Price $18.59 Est. Cost/Share $26.40 Unrealized @ Report Date -29.2%
FUJHY SUBARU CORP F 0.0%
Value $6,525 Shares 591 Share Price $11.04 * Est. Cost/Share $9.70 Unrealized @ Report Date +10.7%
ATO ATMOS ENERGY CORP 0.0%
Value $6,508 Shares 39 Share Price $166.87 Est. Cost/Share $160.05 Unrealized @ Report Date +4.7%
SCHL SCHOLASTIC CORP 0.0%
Value $6,506 Shares 214 Share Price $30.40 * Est. Cost/Share $24.29 Unrealized @ Report Date +21.3%
AIN ALBANY INTL CORP NEW 0.0%
Value $6,499 Shares 120 Share Price $54.16 * Est. Cost/Share $62.93 Unrealized @ Report Date -19.4%
TS TENARIS S A F 0.0%
Value $6,494 Shares 160 Share Price $40.59 * Est. Cost/Share $36.32 Unrealized @ Report Date +5.9%
CLPHY CLP HLDGS LTD F 0.0%
Value $6,475 Shares 717 Share Price $9.03 Est. Cost/Share $8.55 Unrealized @ Report Date +5.4%
HTZ HERTZ GLOBAL HLDGS INC N 0.0%
Value $6,466 Shares 1,234 Share Price $5.24 Est. Cost/Share $6.14 Unrealized @ Report Date -16.3%
DSNKY DAIICHI SANKYO CO LTD F 0.0%
Value $6,438 Shares 285 Share Price $22.59 * Est. Cost/Share $24.19 Unrealized @ Report Date -12.2%
CIBR FIRST TRUST NASDAQ 0.0%
Value $6,438 Shares 90 Share Price $71.53 Est. Cost/Share $67.91 Unrealized @ Report Date +5.2%
JAPSY JAPAN AIRLS LTD F 0.0%
Value $6,413 Shares 683 Share Price $9.39 * Est. Cost/Share $10.36 Unrealized @ Report Date -11.2%
KOP KOPPERS HLDGS INC 0.0%
Value $6,382 Shares 237 Share Price $26.93 Est. Cost/Share $29.88 Unrealized @ Report Date -9.4%
HKHHY HEINEKEN HLDG N V F 0.0%
Value $6,374 Shares 177 Share Price $36.01 * Est. Cost/Share $35.96 Unrealized @ Report Date +4.1%
RES RPC INC 0.0%
Value $6,358 Shares 1,100 Share Price $5.78 * Est. Cost/Share $4.63 Unrealized @ Report Date +16.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $6,356 Shares 524 Share Price $12.13 * Est. Cost/Share $12.09 Unrealized @ Report Date -2.2%
ATI ATI INC 0.0%
Value $6,355 Shares 53 Share Price $119.91 * Est. Cost/Share $81.04 Unrealized @ Report Date +41.6%
— PIMCO DYNAMIC INCOME CF 0.0%
Value $6,354 Shares 352 Share Price $18.05 Est. Cost/Share $17.28 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $6,329 Shares 631 Share Price $10.03 Est. Cost/Share $9.42 Unrealized @ Report Date +4.9%
FIZZ NTNL BEVERAGE CORP 0.0%
Value $6,328 Shares 199 Share Price $31.80 Est. Cost/Share $43.68 Unrealized @ Report Date -27.0%
CLB CORE LABORATORIES INC 0.0%
Value $6,291 Shares 347 Share Price $18.13 * Est. Cost/Share $14.87 Unrealized @ Report Date +7.7%
OSK OSHKOSH CORP 0.0%
Value $6,289 Shares 46 Share Price $136.72 * Est. Cost/Share $131.45 Unrealized @ Report Date -4.7%
SMNNY SHIMANO INC F 0.0%
Value $6,289 Shares 578 Share Price $10.88 * Est. Cost/Share $11.56 Unrealized @ Report Date -9.6%
ESAIY EISAI CO LTD F 0.0%
Value $6,285 Shares 825 Share Price $7.62 * Est. Cost/Share $7.63 Unrealized @ Report Date -3.3%
BOUYY BOUYGUES SA F 0.0%
Value $6,281 Shares 592 Share Price $10.61 * Est. Cost/Share $8.80 Unrealized @ Report Date +17.5%
MPV BARINGS PARTICIPATION IN 0.0%
Value $6,252 Shares 365 Share Price $17.13 Est. Cost/Share $13.43 Unrealized @ Report Date —
KKPNY ROYAL KPN NV F 0.0%
Value $6,222 Shares 1,321 Share Price $4.71 Est. Cost/Share $4.73 Unrealized @ Report Date +0.0%
GXYYY GALAXY ENTMT GROUP LTD F 0.0%
Value $6,210 Shares 254 Share Price $24.45 Est. Cost/Share $25.17 Unrealized @ Report Date -2.8%
SWGAY SWATCH GROUP AG F 0.0%
Value $6,200 Shares 573 Share Price $10.82 * Est. Cost/Share $8.95 Unrealized @ Report Date +18.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $6,175 Shares 246 Share Price $25.10 * Est. Cost/Share $24.56 Unrealized @ Report Date +5.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $6,173 Shares 85 Share Price $72.62 Est. Cost/Share $88.10 Unrealized @ Report Date -16.4%
TRYIY TORAY INDS INC F 0.0%
Value $6,169 Shares 459 Share Price $13.44 * Est. Cost/Share $13.38 Unrealized @ Report Date -3.1%
UAA UNDER ARMOUR INC 0.0%
Value $6,163 Shares 1,137 Share Price $5.42 * Est. Cost/Share $4.63 Unrealized @ Report Date +7.4%
KNRRY KNORR-BREMSE AG F 0.0%
Value $6,156 Shares 217 Share Price $28.37 Est. Cost/Share $25.04 Unrealized @ Report Date +11.1%
CARS CARS COM INC 0.0%
Value $6,150 Shares 502 Share Price $12.25 Est. Cost/Share $12.39 Unrealized @ Report Date -1.5%
IEX IDEX CORP 0.0%
Value $6,147 Shares 34 Share Price $180.79 Est. Cost/Share $168.10 Unrealized @ Report Date +5.9%
MNDY MONDAY COM LTD F 0.0%
Value $6,139 Shares 43 Share Price $142.77 * Est. Cost/Share $205.48 Unrealized @ Report Date -28.2%
AMPH AMPHASTAR PHARMACEUTICAL 0.0%
Value $6,119 Shares 229 Share Price $26.72 Est. Cost/Share $25.82 Unrealized @ Report Date +3.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $6,107 Shares 97 Share Price $62.96 Est. Cost/Share $79.07 Unrealized @ Report Date -21.8%
MCRI MONARCH CASINO & RESORT 0.0%
Value $6,069 Shares 63 Share Price $96.33 Est. Cost/Share $98.47 Unrealized @ Report Date -2.8%
CRRFY CARREFOUR SA F 0.0%
Value $6,066 Shares 1,800 Share Price $3.37 Est. Cost/Share $2.95 Unrealized @ Report Date +13.0%
HNNMY HENNES & MAURITZ AB F 0.0%
Value $6,040 Shares 1,529 Share Price $3.95 Est. Cost/Share $2.96 Unrealized @ Report Date +34.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $6,035 Shares 359 Share Price $16.81 Est. Cost/Share $23.16 Unrealized @ Report Date -26.4%
MHGVY MOWI ASA F 0.0%
Value $6,024 Shares 251 Share Price $24.00 Est. Cost/Share $20.02 Unrealized @ Report Date +20.3%
WY WEYERHAEUSER CO 0.0%
Value $6,016 Shares 248 Share Price $24.26 * Est. Cost/Share $25.19 Unrealized @ Report Date -5.9%
BDRFY BEIERSDORF AG F 0.0%
Value $6,000 Shares 271 Share Price $22.14 Est. Cost/Share $23.70 Unrealized @ Report Date -6.4%
STBFY SUNTORY BEVERAGE & FOO F 0.0%
Value $5,995 Shares 396 Share Price $15.14 Est. Cost/Share $15.57 Unrealized @ Report Date -3.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $5,982 Shares 323 Share Price $18.52 Est. Cost/Share $20.40 Unrealized @ Report Date —
JMHLY JARDINE MATHESON HLDGS F 0.0%
Value $5,969 Shares 86 Share Price $69.41 Est. Cost/Share $56.20 Unrealized @ Report Date +21.6%
RDEIY REDEIA CORPORACION S A F 0.0%
Value $5,954 Shares 655 Share Price $9.09 Est. Cost/Share $9.63 Unrealized @ Report Date -3.9%
NTOIY NESTE OYJ F 0.0%
Value $5,862 Shares 493 Share Price $11.89 * Est. Cost/Share $9.29 Unrealized @ Report Date +21.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $5,853 Shares 107 Share Price $54.70 * Est. Cost/Share $61.36 Unrealized @ Report Date -4.6%
KGSPY KINGSPAN GROUP PLC F 0.0%
Value $5,836 Shares 68 Share Price $85.82 * Est. Cost/Share $82.16 Unrealized @ Report Date +7.3%
RNR RENAISSANCERE HOLDINGS F 0.0%
Value $5,829 Shares 21 Share Price $277.57 Est. Cost/Share $242.27 Unrealized @ Report Date +16.1%
VCSH VANGUARD SHORT TERM COR 0.0%
Value $5,828 Shares 73 Share Price $79.84 Est. Cost/Share $77.01 Unrealized @ Report Date +3.5%
IWS ISHARES RUSSELL MID CAP 0.0%
Value $5,774 Shares 40 Share Price $144.35 * Est. Cost/Share $110.19 Unrealized @ Report Date +28.0%
RTO RENTOKIL INITIAL PLC F 0.0%
Value $5,729 Shares 190 Share Price $30.15 * Est. Cost/Share $24.34 Unrealized @ Report Date +21.0%
RGR STURM RUGER & CO INC 0.0%
Value $5,719 Shares 168 Share Price $34.04 * Est. Cost/Share $36.62 Unrealized @ Report Date -10.9%
VOYA VOYA FINL INC 0.0%
Value $5,719 Shares 74 Share Price $77.28 * Est. Cost/Share $72.96 Unrealized @ Report Date +2.1%
ORI OLD REP INTL CORP 0.0%
Value $5,672 Shares 129 Share Price $43.97 Est. Cost/Share $36.04 Unrealized @ Report Date +19.7%
VFC V F CORP 0.0%
Value $5,671 Shares 301 Share Price $18.84 * Est. Cost/Share $13.44 Unrealized @ Report Date +34.6%
SFGYY SONY FINL GROUP INC F 0.0%
Value $5,660 Shares 1,070 Share Price $5.29 Est. Cost/Share $4.96 Unrealized @ Report Date +5.5%
TTD THE TRADE DESK INC 0.0%
Value $5,656 Shares 141 Share Price $40.11 * Est. Cost/Share $54.64 Unrealized @ Report Date -30.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5,625 Shares 31 Share Price $181.45 Est. Cost/Share $165.03 Unrealized @ Report Date +10.6%
REM ISHARES MORTGAGE REAL 0.0%
Value $5,576 Shares 247 Share Price $22.57 Est. Cost/Share $23.77 Unrealized @ Report Date -6.7%
UPBD UPBOUND GROUP INC 0.0%
Value $5,574 Shares 316 Share Price $17.64 Est. Cost/Share $24.69 Unrealized @ Report Date -28.9%
SSREY SWISS RE LTD F 0.0%
Value $5,550 Shares 135 Share Price $41.11 Est. Cost/Share $44.97 Unrealized @ Report Date -7.0%
CCHGY COCA-COLA HBC AG F 0.0%
Value $5,540 Shares 110 Share Price $50.36 * Est. Cost/Share $49.43 Unrealized @ Report Date +4.3%
MKTAY MAKITA CORP F 0.0%
Value $5,507 Shares 178 Share Price $30.94 Est. Cost/Share $33.07 Unrealized @ Report Date -8.2%
SOAGY SARTORIUS AG F 0.0%
Value $5,503 Shares 92 Share Price $59.82 * Est. Cost/Share $46.58 Unrealized @ Report Date +24.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5,502 Shares 56 Share Price $98.25 Est. Cost/Share $104.83 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5,497 Shares 59 Share Price $93.17 * Est. Cost/Share $92.33 Unrealized @ Report Date -2.5%
SABR SABRE CORP 0.0%
Value $5,492 Shares 3,951 Share Price $1.39 Est. Cost/Share $2.36 Unrealized @ Report Date -42.3%
SKHSY SEKISUI HOUSE LTD F 0.0%
Value $5,478 Shares 244 Share Price $22.45 Est. Cost/Share $22.47 Unrealized @ Report Date -0.6%
MTDR MATADOR RES CO 0.0%
Value $5,466 Shares 132 Share Price $41.41 * Est. Cost/Share $48.82 Unrealized @ Report Date -13.1%
ADAM ADAM TR INC 0.0%
Value $5,446 Shares 740 Share Price $7.36 Est. Cost/Share $7.31 Unrealized @ Report Date —
ASCCY ASICS CORP F 0.0%
Value $5,427 Shares 220 Share Price $24.67 * Est. Cost/Share $25.97 Unrealized @ Report Date -8.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $5,422 Shares 89 Share Price $60.92 * Est. Cost/Share $64.02 Unrealized @ Report Date -2.6%
EVVTY EVOLUTION AB F 0.0%
Value $5,420 Shares 80 Share Price $67.75 Est. Cost/Share $78.96 Unrealized @ Report Date -14.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $5,418 Shares 39 Share Price $138.92 * Est. Cost/Share $108.94 Unrealized @ Report Date +21.9%
VITL VITAL FARMS INC 0.0%
Value $5,405 Shares 182 Share Price $29.70 * Est. Cost/Share $35.19 Unrealized @ Report Date -9.2%
WHGLY WH GROUP LTD F 0.0%
Value $5,382 Shares 241 Share Price $22.33 Est. Cost/Share $20.86 Unrealized @ Report Date +6.4%
REX REX AMERICAN RES CORP 0.0%
Value $5,363 Shares 168 Share Price $31.92 Est. Cost/Share $28.48 Unrealized @ Report Date +13.5%
GNRC GENERAC HLDGS INC 0.0%
Value $5,352 Shares 36 Share Price $148.67 * Est. Cost/Share $174.81 Unrealized @ Report Date -22.0%
VNQI VANGUARD GLBAL EX US 0.0%
Value $5,329 Shares 115 Share Price $46.34 Est. Cost/Share $40.58 Unrealized @ Report Date +13.0%
CALF PACER US SMALL CAP CASH 0.0%
Value $5,319 Shares 118 Share Price $45.08 Est. Cost/Share $47.55 Unrealized @ Report Date -6.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $5,284 Shares 172 Share Price $30.72 Est. Cost/Share $39.52 Unrealized @ Report Date -22.5%
GBX GREENBRIER COS INC 0.0%
Value $5,272 Shares 112 Share Price $47.07 Est. Cost/Share $46.94 Unrealized @ Report Date -1.1%
SOMLY SECOM LTD EQUITY ADR F 0.0%
Value $5,269 Shares 596 Share Price $8.84 Est. Cost/Share $9.30 Unrealized @ Report Date -4.9%
EMBC EMBECTA CORP 0.0%
Value $5,264 Shares 453 Share Price $11.62 * Est. Cost/Share $13.92 Unrealized @ Report Date -14.7%
SSDOY SHISEIDO LTD F 0.0%
Value $5,240 Shares 351 Share Price $14.93 * Est. Cost/Share $16.23 Unrealized @ Report Date -10.1%
VNT VONTIER CORP 0.0%
Value $5,213 Shares 137 Share Price $38.05 * Est. Cost/Share $41.16 Unrealized @ Report Date -9.7%
CAG CONAGRA BRANDS INC 0.0%
Value $5,209 Shares 305 Share Price $17.08 Est. Cost/Share $18.68 Unrealized @ Report Date -7.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $5,200 Shares 1,793 Share Price $2.90 Est. Cost/Share $3.66 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC F 0.0%
Value $5,194 Shares 131 Share Price $39.65 * Est. Cost/Share $36.20 Unrealized @ Report Date +6.7%
UUGRY UNITED UTILS GROUP PLC F 0.0%
Value $5,165 Shares 158 Share Price $32.69 Est. Cost/Share $31.09 Unrealized @ Report Date +3.5%
TLN TALEN ENERGY CORP NEW 0.0%
Value $5,138 Shares 13 Share Price $395.23 * Est. Cost/Share $388.68 Unrealized @ Report Date -3.6%
MLI MUELLER INDS INC 0.0%
Value $5,126 Shares 43 Share Price $119.21 * Est. Cost/Share $91.43 Unrealized @ Report Date +25.6%
CABO CABLE ONE INC 0.0%
Value $5,119 Shares 51 Share Price $100.37 * Est. Cost/Share $148.63 Unrealized @ Report Date -24.1%
CACI CACI INTL INC 0.0%
Value $5,118 Shares 9 Share Price $568.67 * Est. Cost/Share $483.42 Unrealized @ Report Date +10.2%
— QIAGEN NV F 0.0%
Value $5,114 Shares 110 Share Price $46.49 Est. Cost/Share $46.90 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $5,100 Shares 28 Share Price $182.14 * Est. Cost/Share $199.67 Unrealized @ Report Date -16.1%
UDR UDR INC 0.0%
Value $5,093 Shares 141 Share Price $36.12 Est. Cost/Share $36.13 Unrealized @ Report Date +1.5%
HII HUNTINGTON INGALLS INDS 0.0%
Value $5,089 Shares 14 Share Price $363.50 * Est. Cost/Share $264.43 Unrealized @ Report Date +28.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $5,067 Shares 336 Share Price $15.08 * Est. Cost/Share $12.37 Unrealized @ Report Date +16.4%
FWRD FORWARD AIR CORP NEW 0.0%
Value $5,065 Shares 199 Share Price $25.45 Est. Cost/Share $28.77 Unrealized @ Report Date -13.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $5,037 Shares 870 Share Price $5.79 * Est. Cost/Share $5.11 Unrealized @ Report Date +17.9%
VABK VIRGINIA NATL BANKSHARES 0.0%
Value $5,036 Shares 126 Share Price $39.97 Est. Cost/Share $34.15 Unrealized @ Report Date +16.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $5,034 Shares 129 Share Price $39.02 Est. Cost/Share $41.67 Unrealized @ Report Date —
KGFHY KINGFISHER PLC F 0.0%
Value $4,991 Shares 577 Share Price $8.65 * Est. Cost/Share $7.97 Unrealized @ Report Date +4.8%
NPNYY NIPPON YUSEN KABUSHIKI F 0.0%
Value $4,976 Shares 762 Share Price $6.53 Est. Cost/Share $7.01 Unrealized @ Report Date -8.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4,956 Shares 33 Share Price $150.18 Est. Cost/Share $148.78 Unrealized @ Report Date +2.5%
CVI CVR ENERGY INC 0.0%
Value $4,952 Shares 192 Share Price $25.79 Est. Cost/Share $29.94 Unrealized @ Report Date -15.0%
SKFRY SKF AB F 0.0%
Value $4,946 Shares 184 Share Price $26.88 Est. Cost/Share $25.67 Unrealized @ Report Date +3.2%
ACCYY ACCOR S A F 0.0%
Value $4,943 Shares 441 Share Price $11.21 Est. Cost/Share $10.44 Unrealized @ Report Date +7.4%
YARIY YARA INTL ASA F 0.0%
Value $4,928 Shares 239 Share Price $20.62 Est. Cost/Share $18.52 Unrealized @ Report Date +10.2%
TWLO TWILIO INC 0.0%
Value $4,905 Shares 36 Share Price $136.25 * Est. Cost/Share $108.24 Unrealized @ Report Date +31.4%
CVLT COMMVAULT SYS INC 0.0%
Value $4,898 Shares 39 Share Price $125.59 Est. Cost/Share $146.78 Unrealized @ Report Date -14.6%
SBIO ALPS MEDICAL 0.0%
Value $4,896 Shares 100 Share Price $48.96 * Est. Cost/Share $30.12 Unrealized @ Report Date +70.1%
EZPW EZCORP INC 0.0%
Value $4,893 Shares 242 Share Price $20.22 * Est. Cost/Share $15.67 Unrealized @ Report Date +23.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4,885 Shares 152 Share Price $32.14 * Est. Cost/Share $29.83 Unrealized @ Report Date +17.9%
REG REGENCY CTRS CORP 0.0%
Value $4,868 Shares 71 Share Price $68.56 Est. Cost/Share $69.47 Unrealized @ Report Date -0.6%
AGESY AGEAS F 0.0%
Value $4,864 Shares 68 Share Price $71.53 Est. Cost/Share $69.16 Unrealized @ Report Date +1.7%
EBCOY EBARA CORP F 0.0%
Value $4,850 Shares 388 Share Price $12.50 * Est. Cost/Share $12.68 Unrealized @ Report Date -7.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4,833 Shares 59 Share Price $81.92 Est. Cost/Share $89.00 Unrealized @ Report Date -8.9%
DNNGY ORSTED A/S F 0.0%
Value $4,832 Shares 718 Share Price $6.73 * Est. Cost/Share $10.39 Unrealized @ Report Date -39.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $4,820 Shares 256 Share Price $18.83 Est. Cost/Share $20.38 Unrealized @ Report Date -6.3%
AMSF AMERISAFE INC 0.0%
Value $4,803 Shares 125 Share Price $38.42 Est. Cost/Share $41.30 Unrealized @ Report Date -7.0%
ALSMY ALSTOM F 0.0%
Value $4,802 Shares 1,539 Share Price $3.12 * Est. Cost/Share $2.38 Unrealized @ Report Date +22.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $4,794 Shares 25 Share Price $191.76 * Est. Cost/Share $190.33 Unrealized @ Report Date -6.2%
SIRI SIRIUSXM HLDGS INC EQUIT 0.0%
Value $4,769 Shares 226 Share Price $21.10 * Est. Cost/Share $30.35 Unrealized @ Report Date -34.1%
PENG PENGUIN SOLUTIONS INC DE 0.0%
Value $4,762 Shares 226 Share Price $21.07 * Est. Cost/Share $24.46 Unrealized @ Report Date -20.0%
AESI ATLAS ENERGY SOLUTIONS I 0.0%
Value $4,753 Shares 486 Share Price $9.78 * Est. Cost/Share $11.11 Unrealized @ Report Date -15.2%
IIIN INSTEEL INDS INC 0.0%
Value $4,752 Shares 146 Share Price $32.55 * Est. Cost/Share $33.98 Unrealized @ Report Date -6.8%
NXT NEXTPOWER INC 0.0%
Value $4,749 Shares 53 Share Price $89.60 * Est. Cost/Share $80.77 Unrealized @ Report Date +7.8%
BNDX VANGUARD TOTAL 0.0%
Value $4,741 Shares 98 Share Price $48.38 Est. Cost/Share $48.88 Unrealized @ Report Date -1.1%
SAFE SAFEHOLD INC REIT 0.0%
Value $4,736 Shares 341 Share Price $13.89 Est. Cost/Share $15.39 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $4,716 Shares 275 Share Price $17.15 Est. Cost/Share $22.85 Unrealized @ Report Date -25.2%
SEZL SEZZLE INC 0.0%
Value $4,713 Shares 68 Share Price $69.31 * Est. Cost/Share $68.16 Unrealized @ Report Date -6.9%
MONRY MONCLER S P A F 0.0%
Value $4,711 Shares 74 Share Price $63.66 Est. Cost/Share $57.46 Unrealized @ Report Date +11.7%
KWHIY KAWASAKI HEAVY INDS LT F 0.0%
Value $4,683 Shares 162 Share Price $28.91 * Est. Cost/Share $27.19 Unrealized @ Report Date -2.9%
Q QNITY ELECTRONICS INC 0.0%
Value $4,681 Shares 55 Share Price $85.11 * Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
— ABRDN INCOME CREDIT STRA 0.0%
Value $4,668 Shares 855 Share Price $5.46 Est. Cost/Share $6.62 Unrealized @ Report Date —
FXH FIRST TRUST HEALTH CARE 0.0%
Value $4,656 Shares 40 Share Price $116.40 * Est. Cost/Share $105.69 Unrealized @ Report Date +7.7%
CUBE CUBESMART 0.0%
Value $4,651 Shares 131 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $4,650 Shares 107 Share Price $43.46 Est. Cost/Share $43.00 Unrealized @ Report Date +0.4%
QNST QUINSTREET INC 0.0%
Value $4,619 Shares 317 Share Price $14.57 Est. Cost/Share $15.88 Unrealized @ Report Date -9.5%
TWO TWO HARBORS INVESTME 0.0%
Value $4,613 Shares 444 Share Price $10.39 Est. Cost/Share $9.81 Unrealized @ Report Date —
RXEEY REXEL SA F 0.0%
Value $4,610 Shares 114 Share Price $40.44 * Est. Cost/Share $31.43 Unrealized @ Report Date +24.7%
OXM OXFORD INDS INC 0.0%
Value $4,592 Shares 130 Share Price $35.32 * Est. Cost/Share $43.33 Unrealized @ Report Date -21.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4,578 Shares 40 Share Price $114.45 Est. Cost/Share $102.45 Unrealized @ Report Date +11.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4,559 Shares 37 Share Price $123.22 * Est. Cost/Share $144.44 Unrealized @ Report Date -19.1%
MNRO MONRO INC 0.0%
Value $4,508 Shares 232 Share Price $19.43 * Est. Cost/Share $16.41 Unrealized @ Report Date +22.1%
SGI SOMNIGROUP INTERNTNL 0.0%
Value $4,485 Shares 50 Share Price $89.70 Est. Cost/Share $78.80 Unrealized @ Report Date +13.3%
STM STMICROELECTRONICS N V F 0.0%
Value $4,468 Shares 163 Share Price $27.41 * Est. Cost/Share $27.84 Unrealized @ Report Date -6.8%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $4,468 Shares 64 Share Price $69.81 Est. Cost/Share $64.75 Unrealized @ Report Date +9.0%
PRLB PROTO LABS INC EQUITY 0.0%
Value $4,451 Shares 84 Share Price $52.99 * Est. Cost/Share $45.82 Unrealized @ Report Date +10.4%
WIZEY WISE PLC F 0.0%
Value $4,402 Shares 365 Share Price $12.06 Est. Cost/Share $12.54 Unrealized @ Report Date —
INPOY INPOST S A F 0.0%
Value $4,374 Shares 648 Share Price $6.75 * Est. Cost/Share $5.93 Unrealized @ Report Date +2.6%
MAS MASCO CORP 0.0%
Value $4,338 Shares 68 Share Price $63.79 Est. Cost/Share $55.30 Unrealized @ Report Date +14.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $4,313 Shares 119 Share Price $36.24 * Est. Cost/Share $34.33 Unrealized @ Report Date +0.4%
MELI MERCADOLIBRE INC 0.0%
Value $4,297 Shares 2 Share Price $2148.50 * Est. Cost/Share $1636.68 Unrealized @ Report Date +23.1%
BG BUNGE GLOBAL SA F 0.0%
Value $4,296 Shares 46 Share Price $93.39 * Est. Cost/Share $91.86 Unrealized @ Report Date -3.0%
FDP FRESH DEL MONTE PRODUC F 0.0%
Value $4,275 Shares 123 Share Price $34.76 * Est. Cost/Share $34.99 Unrealized @ Report Date +1.8%
TMP TOMPKINS FINL CORP 0.0%
Value $4,257 Shares 58 Share Price $73.40 Est. Cost/Share $65.58 Unrealized @ Report Date +9.7%
CLX CLOROX CO 0.0%
Value $4,254 Shares 42 Share Price $101.29 Est. Cost/Share $116.92 Unrealized @ Report Date -13.8%
TWI TITAN INTL INC DEL 0.0%
Value $4,253 Shares 527 Share Price $8.07 * Est. Cost/Share $8.92 Unrealized @ Report Date -12.3%
TKR TIMKEN CO 0.0%
Value $4,240 Shares 48 Share Price $88.33 * Est. Cost/Share $77.13 Unrealized @ Report Date +9.1%
GXO GXO LOGISTICS INC 0.0%
Value $4,212 Shares 77 Share Price $54.70 * Est. Cost/Share $51.42 Unrealized @ Report Date +2.4%
MTHRY M3 INC F 0.0%
Value $4,208 Shares 628 Share Price $6.70 Est. Cost/Share $7.20 Unrealized @ Report Date -7.5%
— WESTERN ASST HIGH INCM I 0.0%
Value $4,199 Shares 1,007 Share Price $4.17 Est. Cost/Share $4.46 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $4,195 Shares 111 Share Price $37.79 Est. Cost/Share $38.12 Unrealized @ Report Date +0.6%
BPRE BLUEROCK PRIVATE REAL ES 0.0%
Value $4,194 Shares 277 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $4,191 Shares 35 Share Price $119.74 * Est. Cost/Share $115.25 Unrealized @ Report Date -0.2%
PSA PUBLIC STORAGE 0.0%
Value $4,174 Shares 16 Share Price $260.88 Est. Cost/Share $281.51 Unrealized @ Report Date -7.8%
KKOYY KESKO OYJ F 0.0%
Value $4,172 Shares 366 Share Price $11.40 Est. Cost/Share $11.07 Unrealized @ Report Date +1.5%
RBC RBC BEARINGS INC 0.0%
Value $4,151 Shares 9 Share Price $461.22 * Est. Cost/Share $389.28 Unrealized @ Report Date +15.2%
BESIY BE SEMICONDUCTOR INDS F 0.0%
Value $4,127 Shares 23 Share Price $179.43 * Est. Cost/Share $138.95 Unrealized @ Report Date +12.8%
EVRG EVERGY INC 0.0%
Value $4,122 Shares 57 Share Price $72.32 Est. Cost/Share $70.25 Unrealized @ Report Date +3.2%
APA APA CORP 0.0%
Value $4,111 Shares 168 Share Price $24.47 Est. Cost/Share $27.92 Unrealized @ Report Date -12.4%
RSPT INVSC SP 500 EQUAL 0.0%
Value $4,103 Shares 89 Share Price $46.10 Est. Cost/Share $29.20 Unrealized @ Report Date +55.9%
MONOY MONOTARO CO LTD F 0.0%
Value $4,081 Shares 265 Share Price $15.40 * Est. Cost/Share $16.41 Unrealized @ Report Date -3.2%
CXM SPRINKLR INC 0.0%
Value $4,077 Shares 551 Share Price $7.40 * Est. Cost/Share $8.43 Unrealized @ Report Date -7.7%
ACT ENACT HLDGS INC 0.0%
Value $4,031 Shares 100 Share Price $40.31 Est. Cost/Share $36.80 Unrealized @ Report Date +7.7%
BAM BROOKFIELD ASSET MGMT F 0.0%
Value $3,997 Shares 73 Share Price $54.75 * Est. Cost/Share $52.57 Unrealized @ Report Date -0.3%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $3,985 Shares 73 Share Price $54.59 Est. Cost/Share $34.66 Unrealized @ Report Date +55.6%
OC OWENS CORNING NEW 0.0%
Value $3,978 Shares 35 Share Price $113.66 Est. Cost/Share $117.36 Unrealized @ Report Date -4.6%
BRRLY BARRY CALLEBAUT AG F 0.0%
Value $3,963 Shares 250 Share Price $15.85 * Est. Cost/Share $12.61 Unrealized @ Report Date +30.3%
XLRE STATE SRT REL EST SLCT 0.0%
Value $3,962 Shares 98 Share Price $40.43 Est. Cost/Share $38.46 Unrealized @ Report Date +4.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $3,911 Shares 637 Share Price $6.14 Est. Cost/Share $5.94 Unrealized @ Report Date +3.6%
BABA ALIBABA GROUP HLDG LTD F 0.0%
Value $3,907 Shares 25 Share Price $156.28 * Est. Cost/Share $91.53 Unrealized @ Report Date +60.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $3,905 Shares 33 Share Price $118.33 Est. Cost/Share $111.36 Unrealized @ Report Date +6.4%
SCHF SCHWAB INTERNATIONAL 0.0%
Value $3,892 Shares 166 Share Price $23.45 * Est. Cost/Share $20.35 Unrealized @ Report Date +18.1%
EQNR EQUINOR ASA F 0.0%
Value $3,887 Shares 161 Share Price $24.14 * Est. Cost/Share $24.72 Unrealized @ Report Date -4.4%
DDS DILLARDS INC 0.0%
Value $3,877 Shares 6 Share Price $646.17 * Est. Cost/Share $609.18 Unrealized @ Report Date -0.5%
AEG AEGON LTD ADR ADR F 0.0%
Value $3,876 Shares 490 Share Price $7.91 * Est. Cost/Share $7.45 Unrealized @ Report Date +3.4%
ARNNY ASR NEDERLAND N.V. ADR F 0.0%
Value $3,875 Shares 107 Share Price $36.21 Est. Cost/Share $33.61 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS I 0.0%
Value $3,830 Shares 85 Share Price $45.06 Est. Cost/Share $48.22 Unrealized @ Report Date —
DELHY DELIVERY HERO SE F 0.0%
Value $3,820 Shares 1,548 Share Price $2.47 * Est. Cost/Share $2.68 Unrealized @ Report Date -2.7%
BTDPY BARRATT REDROW PLC F 0.0%
Value $3,819 Shares 362 Share Price $10.55 Est. Cost/Share $10.38 Unrealized @ Report Date +1.4%
MBB ISHARES MBS ETF 0.0%
Value $3,814 Shares 40 Share Price $95.35 Est. Cost/Share $92.67 Unrealized @ Report Date +2.8%
CABGY CARLSBERG AS F 0.0%
Value $3,797 Shares 149 Share Price $25.48 * Est. Cost/Share $25.57 Unrealized @ Report Date +2.1%
GAP GAP INC 0.0%
Value $3,791 Shares 149 Share Price $25.44 Est. Cost/Share $21.31 Unrealized @ Report Date +19.4%
TTEK TETRA TECH INC NEW 0.0%
Value $3,772 Shares 108 Share Price $34.93 * Est. Cost/Share $33.82 Unrealized @ Report Date -0.8%
PRNDY PERNOD RICARD S A F 0.0%
Value $3,767 Shares 217 Share Price $17.36 Est. Cost/Share $21.90 Unrealized @ Report Date -21.7%
AYI ACUITY INC. 0.0%
Value $3,767 Shares 10 Share Price $376.70 * Est. Cost/Share $318.45 Unrealized @ Report Date +13.0%
SSMXY SYSMEX CORP F 0.0%
Value $3,760 Shares 379 Share Price $9.92 Est. Cost/Share $11.81 Unrealized @ Report Date -17.5%
GLPEY GALP ENERGIA SGPS SA F 0.0%
Value $3,738 Shares 435 Share Price $8.59 * Est. Cost/Share $9.47 Unrealized @ Report Date -11.2%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $3,737 Shares 81 Share Price $46.14 Est. Cost/Share $45.38 Unrealized @ Report Date +1.5%
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value $3,706 Shares 171 Share Price $21.67 * Est. Cost/Share $17.96 Unrealized @ Report Date +13.3%
NOV NOV INC 0.0%
Value $3,706 Shares 212 Share Price $17.48 * Est. Cost/Share $12.92 Unrealized @ Report Date +21.0%
LYSDY LYNAS RARE EARTHS ADR F 0.0%
Value $3,694 Shares 410 Share Price $9.01 * Est. Cost/Share $10.20 Unrealized @ Report Date -18.9%
SJM SMUCKER J M CO 0.0%
Value $3,688 Shares 39 Share Price $94.56 * Est. Cost/Share $107.98 Unrealized @ Report Date -9.4%
SNX TD SYNNEX CORP 0.0%
Value $3,675 Shares 24 Share Price $153.13 * Est. Cost/Share $146.47 Unrealized @ Report Date +2.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3,671 Shares 50 Share Price $73.42 * Est. Cost/Share $48.77 Unrealized @ Report Date +56.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $3,640 Shares 116 Share Price $31.38 Est. Cost/Share $28.85 Unrealized @ Report Date +8.0%
HNGKY HONGKONG LD HLDGS LTD F 0.0%
Value $3,628 Shares 104 Share Price $34.88 Est. Cost/Share $32.46 Unrealized @ Report Date +7.4%
HRB BLOCK H & R INC 0.0%
Value $3,628 Shares 83 Share Price $43.71 Est. Cost/Share $51.75 Unrealized @ Report Date -15.8%
RLI RLI CORP 0.0%
Value $3,620 Shares 58 Share Price $62.41 * Est. Cost/Share $61.46 Unrealized @ Report Date +4.1%
FTAI FTAI AVIATION LTD F 0.0%
Value $3,615 Shares 16 Share Price $225.94 * Est. Cost/Share $141.79 Unrealized @ Report Date +38.8%
WING WINGSTOP INC 0.0%
Value $3,609 Shares 14 Share Price $257.79 * Est. Cost/Share $310.70 Unrealized @ Report Date -23.2%
NPXYY NIPPON SANSO HLDGS COR F 0.0%
Value $3,597 Shares 239 Share Price $15.05 Est. Cost/Share $18.64 Unrealized @ Report Date -20.7%
KRYAY KERRY GROUP PLC F 0.0%
Value $3,580 Shares 41 Share Price $87.32 * Est. Cost/Share $97.12 Unrealized @ Report Date -6.2%
GPK GRAPHIC PACKAGING HLDG C 0.0%
Value $3,569 Shares 231 Share Price $15.45 * Est. Cost/Share $21.74 Unrealized @ Report Date -30.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $3,566 Shares 388 Share Price $9.19 Est. Cost/Share $10.50 Unrealized @ Report Date -13.8%
RYAN RYAN SPECIALTY HOLDINGS 0.0%
Value $3,545 Shares 67 Share Price $52.91 * Est. Cost/Share $54.85 Unrealized @ Report Date -5.9%
ORKLY ORKLA A S F 0.0%
Value $3,539 Shares 322 Share Price $10.99 * Est. Cost/Share $10.94 Unrealized @ Report Date +2.6%
ZLNDY ZALANDO SE F 0.0%
Value $3,537 Shares 246 Share Price $14.38 * Est. Cost/Share $14.94 Unrealized @ Report Date -1.2%
AES AES CORP 0.0%
Value $3,520 Shares 239 Share Price $14.73 * Est. Cost/Share $12.77 Unrealized @ Report Date +12.3%
— GABELLI MULTIMEDIA CF 0.0%
Value $3,486 Shares 834 Share Price $4.18 Est. Cost/Share $5.89 Unrealized @ Report Date —
NVMI NOVA LTD F 0.0%
Value $3,446 Shares 9 Share Price $382.89 * Est. Cost/Share $276.13 Unrealized @ Report Date +18.9%
SCSC SCANSOURCE INC 0.0%
Value $3,428 Shares 87 Share Price $39.40 Est. Cost/Share $42.57 Unrealized @ Report Date -8.2%
TG TREDEGAR CORP 0.0%
Value $3,425 Shares 456 Share Price $7.51 * Est. Cost/Share $5.83 Unrealized @ Report Date +23.1%
MAT MATTEL INC 0.0%
Value $3,415 Shares 166 Share Price $20.57 * Est. Cost/Share $19.11 Unrealized @ Report Date +3.8%
CGNX COGNEX CORP 0.0%
Value $3,401 Shares 91 Share Price $37.37 * Est. Cost/Share $28.50 Unrealized @ Report Date +26.2%
SPXSY SPIRAX GROUP PLC EQUIT F 0.0%
Value $3,395 Shares 73 Share Price $46.51 Est. Cost/Share $45.60 Unrealized @ Report Date +0.6%
BF/A BROWN FORMAN CORP 0.0%
Value $3,380 Shares 130 Share Price $26.00 Est. Cost/Share $28.68 Unrealized @ Report Date -8.3%
LIT GLOBAL X LITHIUM BATTERY 0.0%
Value $3,371 Shares 50 Share Price $67.42 * Est. Cost/Share $52.01 Unrealized @ Report Date +24.7%
OMVKY OMV-AG F 0.0%
Value $3,344 Shares 234 Share Price $14.29 * Est. Cost/Share $13.58 Unrealized @ Report Date +2.7%
TRUMY TERUMO CORP F 0.0%
Value $3,313 Shares 228 Share Price $14.53 Est. Cost/Share $17.53 Unrealized @ Report Date -17.3%
USRT ISHARES CORE US REIT 0.0%
Value $3,308 Shares 58 Share Price $57.03 Est. Cost/Share $51.17 Unrealized @ Report Date +11.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3,306 Shares 89 Share Price $37.15 * Est. Cost/Share $39.24 Unrealized @ Report Date -7.9%
— GUESS INC 0.0%
Value $3,272 Shares 195 Share Price $16.78 Est. Cost/Share $16.83 Unrealized @ Report Date —
TELNY TELENOR ASA F 0.0%
Value $3,256 Shares 225 Share Price $14.47 Est. Cost/Share $16.10 Unrealized @ Report Date -9.2%
HAGHY HENSOLDT AG F 0.0%
Value $3,256 Shares 67 Share Price $48.60 * Est. Cost/Share $51.90 Unrealized @ Report Date -16.7%
SEOAY STORA ENSO CORP F 0.0%
Value $3,249 Shares 256 Share Price $12.69 Est. Cost/Share $11.15 Unrealized @ Report Date +12.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3,212 Shares 41 Share Price $78.34 Est. Cost/Share $39.15 Unrealized @ Report Date +103.4%
ISUZY ISUZU MTRS LTD F 0.0%
Value $3,198 Shares 202 Share Price $15.83 * Est. Cost/Share $13.16 Unrealized @ Report Date +17.8%
USFD US FOODS HLDG CORP 0.0%
Value $3,195 Shares 42 Share Price $76.07 Est. Cost/Share $75.30 Unrealized @ Report Date +0.0%
AGCO AGCO CORP DEL 0.0%
Value $3,192 Shares 30 Share Price $106.40 * Est. Cost/Share $109.75 Unrealized @ Report Date -5.1%
CSGP COSTAR GROUP INC 0.0%
Value $3,188 Shares 48 Share Price $66.42 Est. Cost/Share $85.90 Unrealized @ Report Date -21.7%
IART INTEGRA LIFESCIENCES HLD 0.0%
Value $3,178 Shares 253 Share Price $12.56 Est. Cost/Share $13.70 Unrealized @ Report Date -9.3%
GGG GRACO INC 0.0%
Value $3,173 Shares 38 Share Price $83.50 * Est. Cost/Share $84.93 Unrealized @ Report Date -3.8%
FDS FACTSET RESH SYS INC 0.0%
Value $3,150 Shares 11 Share Price $286.36 Est. Cost/Share $379.72 Unrealized @ Report Date -23.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3,135 Shares 43 Share Price $72.91 Est. Cost/Share $69.82 Unrealized @ Report Date +4.2%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $3,134 Shares 48 Share Price $65.29 * Est. Cost/Share $46.31 Unrealized @ Report Date +37.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3,133 Shares 177 Share Price $17.70 Est. Cost/Share $17.58 Unrealized @ Report Date -0.0%
ICAGY INTERNTNL CONS AIRLS A F 0.0%
Value $3,118 Shares 274 Share Price $11.38 * Est. Cost/Share $10.18 Unrealized @ Report Date +8.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3,097 Shares 278 Share Price $11.14 * Est. Cost/Share $14.83 Unrealized @ Report Date -22.8%
WRLD WORLD ACCEP CORP S C NEW 0.0%
Value $3,081 Shares 21 Share Price $146.71 * Est. Cost/Share $168.32 Unrealized @ Report Date -16.6%
BKNIY BANKINTER S A F 0.0%
Value $3,067 Shares 182 Share Price $16.85 Est. Cost/Share $14.64 Unrealized @ Report Date +13.3%
DINO HF SINCLAIR CORP 0.0%
Value $3,055 Shares 62 Share Price $49.27 * Est. Cost/Share $46.72 Unrealized @ Report Date -1.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $3,040 Shares 85 Share Price $35.76 * Est. Cost/Share $38.96 Unrealized @ Report Date -6.0%
DNPLY DAI NIPPON PRTG LTD JA F 0.0%
Value $3,020 Shares 343 Share Price $8.80 * Est. Cost/Share $8.22 Unrealized @ Report Date +4.5%
JSAIY J SAINSBURY PLC F 0.0%
Value $3,016 Shares 166 Share Price $18.17 Est. Cost/Share $16.60 Unrealized @ Report Date +7.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $3,013 Shares 465 Share Price $6.48 * Est. Cost/Share $7.94 Unrealized @ Report Date -22.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2,987 Shares 30 Share Price $99.57 Est. Cost/Share $94.50 Unrealized @ Report Date +5.5%
SCHYY SANDS CHINA LTD F 0.0%
Value $2,967 Shares 116 Share Price $25.58 * Est. Cost/Share $25.06 Unrealized @ Report Date -0.0%
SALRY SALMAR ASA F 0.0%
Value $2,958 Shares 198 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,953 Shares 35 Share Price $84.37 Est. Cost/Share $79.11 Unrealized @ Report Date +8.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $2,932 Shares 79 Share Price $37.11 Est. Cost/Share $36.63 Unrealized @ Report Date +0.6%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $2,907 Shares 64 Share Price $45.42 Est. Cost/Share $37.64 Unrealized @ Report Date +19.5%
CLPBY COLOPLAST A/S F 0.0%
Value $2,863 Shares 336 Share Price $8.52 Est. Cost/Share $9.46 Unrealized @ Report Date -10.1%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $2,830 Shares 137 Share Price $20.66 Est. Cost/Share $18.96 Unrealized @ Report Date —
IFJPY INFORMA PLC F 0.0%
Value $2,814 Shares 116 Share Price $24.26 Est. Cost/Share $25.18 Unrealized @ Report Date -4.3%
GRFS GRIFOLS S A F 0.0%
Value $2,805 Shares 301 Share Price $9.32 Est. Cost/Share $9.99 Unrealized @ Report Date -6.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $2,758 Shares 56 Share Price $49.25 * Est. Cost/Share $52.55 Unrealized @ Report Date -9.3%
HELE HELEN OF TROY LTD FORM F 0.0%
Value $2,721 Shares 131 Share Price $20.77 * Est. Cost/Share $21.25 Unrealized @ Report Date +0.0%
SCHI SCHWAB 5 10 YEAR CORP 0.0%
Value $2,715 Shares 118 Share Price $23.01 Est. Cost/Share $22.36 Unrealized @ Report Date +2.7%
RANJY RANDSTAD NV F 0.0%
Value $2,714 Shares 144 Share Price $18.85 Est. Cost/Share $19.78 Unrealized @ Report Date -4.5%
AMIGY ADMIRAL GROUP F 0.0%
Value $2,699 Shares 64 Share Price $42.17 * Est. Cost/Share $43.37 Unrealized @ Report Date +0.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2,670 Shares 57 Share Price $46.84 Est. Cost/Share $55.95 Unrealized @ Report Date -14.7%
LEA LEAR CORP 0.0%
Value $2,660 Shares 22 Share Price $120.91 * Est. Cost/Share $102.60 Unrealized @ Report Date +11.7%
SHOP SHOPIFY INC F 0.0%
Value $2,659 Shares 16 Share Price $166.19 * Est. Cost/Share $98.95 Unrealized @ Report Date +62.7%
BVVBY BUREAU VERITAS SA F 0.0%
Value $2,654 Shares 41 Share Price $64.73 Est. Cost/Share $63.71 Unrealized @ Report Date -0.0%
KMTUY KOMATSU LTD F 0.0%
Value $2,653 Shares 81 Share Price $32.75 * Est. Cost/Share $33.97 Unrealized @ Report Date -6.5%
MAKSY MARKS & SPENCER GROUP F 0.0%
Value $2,651 Shares 303 Share Price $8.75 Est. Cost/Share $9.36 Unrealized @ Report Date -5.9%
DCI DONALDSON INC 0.0%
Value $2,641 Shares 29 Share Price $91.07 * Est. Cost/Share $74.82 Unrealized @ Report Date +18.2%
VRCA VERRICA PHARMACEUTICALS 0.0%
Value $2,572 Shares 290 Share Price $8.87 * Est. Cost/Share $6.03 Unrealized @ Report Date +37.8%
CPKF CHESAPEAKE FINL SHS INC 0.0%
Value $2,566 Shares 91 Share Price $28.20 * Est. Cost/Share $24.63 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $2,556 Shares 111 Share Price $23.03 Est. Cost/Share $27.49 Unrealized @ Report Date -16.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2,552 Shares 64 Share Price $39.88 * Est. Cost/Share $44.95 Unrealized @ Report Date -15.5%
BNTGY BRENNTAG SE F 0.0%
Value $2,551 Shares 220 Share Price $11.60 Est. Cost/Share $11.41 Unrealized @ Report Date +1.4%
VCIT VANGUARD INTERMEDIATE 0.0%
Value $2,518 Shares 30 Share Price $83.93 Est. Cost/Share $80.06 Unrealized @ Report Date +4.6%
SCHE SCHWAB EMERGING MARKETS 0.0%
Value $2,498 Shares 74 Share Price $33.76 * Est. Cost/Share $27.95 Unrealized @ Report Date +17.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $2,447 Shares 363 Share Price $6.74 Est. Cost/Share $6.03 Unrealized @ Report Date +11.0%
LEN/B LENNAR CORP 0.0%
Value $2,443 Shares 25 Share Price $97.72 * Est. Cost/Share $117.42 Unrealized @ Report Date -19.4%
INVX INNOVEX INTL INC EQUITY 0.0%
Value $2,415 Shares 101 Share Price $23.91 * Est. Cost/Share $16.63 Unrealized @ Report Date +31.5%
QUAL ISHARES MSCI USA QLTY 0.0%
Value $2,414 Shares 12 Share Price $201.17 Est. Cost/Share $136.54 Unrealized @ Report Date +45.5%
DBX DROPBOX INC 0.0%
Value $2,399 Shares 89 Share Price $26.96 * Est. Cost/Share $28.60 Unrealized @ Report Date -2.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $2,397 Shares 460 Share Price $5.21 * Est. Cost/Share $4.10 Unrealized @ Report Date +23.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2,386 Shares 93 Share Price $25.66 Est. Cost/Share $26.89 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $2,368 Shares 27 Share Price $87.70 Est. Cost/Share $106.80 Unrealized @ Report Date -19.0%
ACLLY ACCELLERON INDS AG F 0.0%
Value $2,314 Shares 29 Share Price $79.79 * Est. Cost/Share $25.75 Unrealized @ Report Date +201.9%
NICE NICE LTD F 0.0%
Value $2,314 Shares 20 Share Price $115.70 * Est. Cost/Share $161.06 Unrealized @ Report Date -29.8%
MICC THE MAGNUM ICE CREAM C F 0.0%
Value $2,305 Shares 154 Share Price $14.97 * Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
MTN VAIL RESORTS INC 0.0%
Value $2,284 Shares 17 Share Price $134.35 Est. Cost/Share $155.21 Unrealized @ Report Date -14.4%
BZLFY BUNZL PLC F 0.0%
Value $2,261 Shares 163 Share Price $13.87 Est. Cost/Share $15.43 Unrealized @ Report Date -9.3%
IYR ISHARES US REAL ESTATE 0.0%
Value $2,259 Shares 24 Share Price $94.13 Est. Cost/Share $85.23 Unrealized @ Report Date +10.2%
KREF KKR REAL ESTATE FIN TR I 0.0%
Value $2,254 Shares 279 Share Price $8.08 Est. Cost/Share $8.37 Unrealized @ Report Date —
IEV ISHARES EUROPE ETF 0.0%
Value $2,238 Shares 32 Share Price $69.94 Est. Cost/Share $53.32 Unrealized @ Report Date +28.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2,206 Shares 92 Share Price $23.98 Est. Cost/Share $28.99 Unrealized @ Report Date -16.2%
PNDRY PANDORA A /S F 0.0%
Value $2,185 Shares 165 Share Price $13.24 * Est. Cost/Share $18.83 Unrealized @ Report Date -26.8%
ASBFY ASSOCIATED BRIT FOODS F 0.0%
Value $2,173 Shares 74 Share Price $29.36 * Est. Cost/Share $29.20 Unrealized @ Report Date -1.8%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $2,161 Shares 26 Share Price $83.12 * Est. Cost/Share $61.72 Unrealized @ Report Date +30.8%
WLMIY WILMAR INTL LTD F 0.0%
Value $2,111 Shares 88 Share Price $23.99 Est. Cost/Share $23.42 Unrealized @ Report Date +2.1%
TFII TFI INTL INC F 0.0%
Value $2,103 Shares 19 Share Price $110.68 * Est. Cost/Share $143.03 Unrealized @ Report Date -27.7%
UA UNDER ARMOUR INC 0.0%
Value $2,100 Shares 407 Share Price $5.16 * Est. Cost/Share $4.45 Unrealized @ Report Date +7.9%
— NUVEEN AMT FREE MNCPL CR 0.0%
Value $2,048 Shares 162 Share Price $12.64 Est. Cost/Share $12.05 Unrealized @ Report Date —
DRPRY DR ING H C F PORSCHE A F 0.0%
Value $2,044 Shares 377 Share Price $5.42 * Est. Cost/Share $5.08 Unrealized @ Report Date +3.9%
SYIEY SYMRISE AG F 0.0%
Value $2,034 Shares 102 Share Price $19.94 Est. Cost/Share $22.35 Unrealized @ Report Date -10.0%
ATDRY AUTO TRADER GROUP PLC F 0.0%
Value $2,031 Shares 1,047 Share Price $1.94 Est. Cost/Share $2.69 Unrealized @ Report Date -28.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $2,029 Shares 268 Share Price $7.57 * Est. Cost/Share $7.97 Unrealized @ Report Date -9.6%
SSD SIMPSON MFG INC 0.0%
Value $2,029 Shares 12 Share Price $169.08 * Est. Cost/Share $178.32 Unrealized @ Report Date -9.6%
RITM RITHM CAPITAL CORP 0.0%
Value $2,029 Shares 182 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS 0.0%
Value $2,028 Shares 23 Share Price $88.17 Est. Cost/Share $86.55 Unrealized @ Report Date +1.0%
CF CF INDS HLDGS INC 0.0%
Value $2,007 Shares 25 Share Price $80.28 * Est. Cost/Share $88.36 Unrealized @ Report Date -12.5%
BHVN BIOHAVEN LTD F 0.0%
Value $2,006 Shares 202 Share Price $9.93 * Est. Cost/Share $20.78 Unrealized @ Report Date -45.7%
DVCMY DAVIDE CAMPARI-MILANO F 0.0%
Value $1,987 Shares 307 Share Price $6.47 Est. Cost/Share $7.18 Unrealized @ Report Date -10.1%
NCBDY BANDAI NAMCO HLDGS INC F 0.0%
Value $1,985 Shares 147 Share Price $13.50 Est. Cost/Share $16.85 Unrealized @ Report Date -21.3%
VMBS VANGUARD MORTGAGE BACKED 0.0%
Value $1,979 Shares 42 Share Price $47.12 Est. Cost/Share $45.82 Unrealized @ Report Date +2.7%
VONOY VONOVIA SE F 0.0%
Value $1,963 Shares 137 Share Price $14.33 Est. Cost/Share $16.11 Unrealized @ Report Date -11.1%
— INVESCO SNR INCOME CF 0.0%
Value $1,955 Shares 598 Share Price $3.27 Est. Cost/Share $3.81 Unrealized @ Report Date —
SSLZY SANTOS LTD F 0.0%
Value $1,942 Shares 476 Share Price $4.08 Est. Cost/Share $5.01 Unrealized @ Report Date -18.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,927 Shares 10 Share Price $192.70 * Est. Cost/Share $203.79 Unrealized @ Report Date -9.7%
PATH UIPATH INC 0.0%
Value $1,924 Shares 120 Share Price $16.03 * Est. Cost/Share $11.82 Unrealized @ Report Date +38.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1,879 Shares 61 Share Price $30.80 Est. Cost/Share $30.25 Unrealized @ Report Date +0.5%
JETS US GLOBAL JETS ETF 0.0%
Value $1,857 Shares 64 Share Price $29.02 * Est. Cost/Share $19.74 Unrealized @ Report Date +42.2%
AIT APPLIED INDL TECHNOLOGIE 0.0%
Value $1,842 Shares 7 Share Price $263.14 * Est. Cost/Share $261.21 Unrealized @ Report Date -1.9%
IKTSY INTERTEK GROUP PLC F 0.0%
Value $1,819 Shares 29 Share Price $62.72 Est. Cost/Share $64.51 Unrealized @ Report Date -3.5%
LMBS FRST TRT LOW DTN OPNTS 0.0%
Value $1,801 Shares 36 Share Price $50.03 Est. Cost/Share $47.56 Unrealized @ Report Date +5.1%
SINGY SINGAPORE AIRLS LTD F 0.0%
Value $1,754 Shares 174 Share Price $10.08 Est. Cost/Share $10.55 Unrealized @ Report Date -6.0%
CRON CRONOS GROUP INC F 0.0%
Value $1,728 Shares 640 Share Price $2.70 * Est. Cost/Share $1.95 Unrealized @ Report Date +34.6%
FNDC SCHWAB FUNDTL INTRNL SML 0.0%
Value $1,722 Shares 40 Share Price $43.05 * Est. Cost/Share $35.73 Unrealized @ Report Date +24.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1,721 Shares 114 Share Price $15.10 * Est. Cost/Share $19.53 Unrealized @ Report Date -19.3%
CLLNY CELLNEX TELECOM S A F 0.0%
Value $1,712 Shares 107 Share Price $16.00 Est. Cost/Share $18.09 Unrealized @ Report Date -11.4%
HEI HEICO CORP NEW 0.0%
Value $1,708 Shares 5 Share Price $341.60 * Est. Cost/Share $318.25 Unrealized @ Report Date +1.7%
RGEN REPLIGEN CORP 0.0%
Value $1,694 Shares 10 Share Price $169.40 * Est. Cost/Share $121.47 Unrealized @ Report Date +34.9%
CASY CASEYS GEN STORES INC 0.0%
Value $1,693 Shares 3 Share Price $564.33 * Est. Cost/Share $521.89 Unrealized @ Report Date +5.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,689 Shares 17 Share Price $99.35 * Est. Cost/Share $94.91 Unrealized @ Report Date +0.1%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $1,650 Shares 25 Share Price $66.00 * Est. Cost/Share $44.15 Unrealized @ Report Date +45.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $1,638 Shares 166 Share Price $9.87 * Est. Cost/Share $5.31 Unrealized @ Report Date +79.2%
SCHO SCHWAB SHORT TERM US 0.0%
Value $1,633 Shares 67 Share Price $24.37 Est. Cost/Share $24.30 Unrealized @ Report Date +0.3%
WIX WIX COM LTD F 0.0%
Value $1,622 Shares 16 Share Price $101.38 * Est. Cost/Share $139.40 Unrealized @ Report Date -25.5%
KMLM KRANESHARES MOUNT LCS 0.0%
Value $1,603 Shares 61 Share Price $26.28 Est. Cost/Share $26.68 Unrealized @ Report Date -2.7%
RNLSY RENAULT S A F 0.0%
Value $1,579 Shares 190 Share Price $8.31 Est. Cost/Share $8.18 Unrealized @ Report Date +0.7%
TDY TELEDYNE TECHNOLOGIES IN 0.0%
Value $1,572 Shares 3 Share Price $524.00 * Est. Cost/Share $547.47 Unrealized @ Report Date -6.7%
NWS NEWS CORP NEW 0.0%
Value $1,555 Shares 52 Share Price $29.90 Est. Cost/Share $33.69 Unrealized @ Report Date -12.0%
— TORTOISE ENERGY INFRASTR 0.0%
Value $1,547 Shares 37 Share Price $41.81 Est. Cost/Share $28.89 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,530 Shares 10 Share Price $153.00 * Est. Cost/Share $224.53 Unrealized @ Report Date -29.0%
PKG PACKAGING CORP AMER 0.0%
Value $1,478 Shares 7 Share Price $211.14 * Est. Cost/Share $146.36 Unrealized @ Report Date +40.9%
SCHH CHARLES SCHWAB US REIT 0.0%
Value $1,400 Shares 67 Share Price $20.90 Est. Cost/Share $20.86 Unrealized @ Report Date +0.1%
FNB F N B CORP PA 0.0%
Value $1,339 Shares 77 Share Price $17.39 Est. Cost/Share $15.72 Unrealized @ Report Date +8.8%
TIP ISHARES TIPS BOND ETF 0.0%
Value $1,322 Shares 12 Share Price $110.17 Est. Cost/Share $105.82 Unrealized @ Report Date +3.9%
NAVI NAVIENT CORP 0.0%
Value $1,314 Shares 101 Share Price $13.01 Est. Cost/Share $13.58 Unrealized @ Report Date -4.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $1,306 Shares 68 Share Price $19.21 * Est. Cost/Share $14.54 Unrealized @ Report Date +25.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,302 Shares 7 Share Price $186.00 * Est. Cost/Share $227.43 Unrealized @ Report Date -11.6%
SCHC SCHWAB INTERNATNAL SMALL 0.0%
Value $1,301 Shares 29 Share Price $44.86 Est. Cost/Share $36.35 Unrealized @ Report Date +25.3%
LGIH LGI HOMES INC 0.0%
Value $1,284 Shares 30 Share Price $42.80 Est. Cost/Share $58.31 Unrealized @ Report Date -26.3%
GOGO GOGO INC 0.0%
Value $1,282 Shares 259 Share Price $4.95 * Est. Cost/Share $12.68 Unrealized @ Report Date -63.2%
TSN TYSON FOODS INC 0.0%
Value $1,257 Shares 22 Share Price $57.14 * Est. Cost/Share $53.61 Unrealized @ Report Date +9.3%
SCHR SCHWAB INTERMEDIATE TERM 0.0%
Value $1,256 Shares 50 Share Price $25.12 Est. Cost/Share $24.61 Unrealized @ Report Date +1.9%
DLAKY DEUTSCHE LUFTHANSA A G F 0.0%
Value $1,250 Shares 124 Share Price $10.08 * Est. Cost/Share $8.91 Unrealized @ Report Date +10.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1,236 Shares 7 Share Price $176.57 Est. Cost/Share $159.32 Unrealized @ Report Date +9.3%
IHICY IHI CORP F 0.0%
Value $1,234 Shares 64 Share Price $19.28 * Est. Cost/Share $19.28 Unrealized @ Report Date -9.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1,229 Shares 57 Share Price $21.56 Est. Cost/Share $19.28 Unrealized @ Report Date +11.0%
RGA REINSURANCE GROUP AMER I 0.0%
Value $1,228 Shares 6 Share Price $204.67 Est. Cost/Share $191.42 Unrealized @ Report Date +6.3%
SATS ECHOSTAR CORP 0.0%
Value $1,217 Shares 11 Share Price $110.64 Est. Cost/Share $45.28 Unrealized @ Report Date +140.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1,192 Shares 6 Share Price $198.67 * Est. Cost/Share $235.04 Unrealized @ Report Date -17.3%
OPK OPKO HEALTH INC 0.0%
Value $1,179 Shares 921 Share Price $1.28 Est. Cost/Share $1.82 Unrealized @ Report Date -30.8%
RMBS RAMBUS INC DEL 0.0%
Value $1,170 Shares 12 Share Price $97.50 * Est. Cost/Share $77.09 Unrealized @ Report Date +19.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1,167 Shares 37 Share Price $31.54 Est. Cost/Share $32.64 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $1,166 Shares 103 Share Price $11.32 * Est. Cost/Share $13.74 Unrealized @ Report Date -15.8%
— FIRST TRUST SNR FLTG RAT 0.0%
Value $1,126 Shares 112 Share Price $10.05 Est. Cost/Share $10.06 Unrealized @ Report Date —
DGRO ISHARES CORE DIVIDEND 0.0%
Value $1,123 Shares 16 Share Price $70.19 Est. Cost/Share $53.15 Unrealized @ Report Date +30.6%
STAG STAG INDL INC 0.0%
Value $1,108 Shares 30 Share Price $36.93 Est. Cost/Share $36.23 Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $1,107 Shares 89 Share Price $12.44 * Est. Cost/Share $17.14 Unrealized @ Report Date -24.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $1,081 Shares 6 Share Price $180.17 Est. Cost/Share $171.17 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY 0.0%
Value $1,062 Shares 40 Share Price $26.55 * Est. Cost/Share $57.00 Unrealized @ Report Date -55.7%
PEGA PEGASYSTEMS INC 0.0%
Value $1,057 Shares 18 Share Price $58.72 Est. Cost/Share $55.10 Unrealized @ Report Date +8.4%
WKC WORLD KINECT CORP 0.0%
Value $1,042 Shares 41 Share Price $25.41 * Est. Cost/Share $26.94 Unrealized @ Report Date -13.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1,029 Shares 32 Share Price $32.16 Est. Cost/Share $36.88 Unrealized @ Report Date -12.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $1,014 Shares 27 Share Price $37.56 * Est. Cost/Share $33.40 Unrealized @ Report Date +7.8%
CHLSY CHOCOLADEFABRIKEN LIND F 0.0%
Value $974 Shares 69 Share Price $14.12 * Est. Cost/Share $15.42 Unrealized @ Report Date -6.6%
CRSR CORSAIR GAMING INC 0.0%
Value $960 Shares 160 Share Price $6.00 Est. Cost/Share $9.01 Unrealized @ Report Date -34.0%
BFAM BRIGHT HORIZONS FAMILY S 0.0%
Value $926 Shares 9 Share Price $102.89 Est. Cost/Share $100.88 Unrealized @ Report Date +0.5%
CIVI CIVITAS RES INC 0.0%
Value $917 Shares 34 Share Price $26.97 Est. Cost/Share $31.09 Unrealized @ Report Date -12.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $914 Shares 9 Share Price $101.56 Est. Cost/Share $49.96 Unrealized @ Report Date +103.3%
MRNA MODERNA INC 0.0%
Value $901 Shares 28 Share Price $32.18 * Est. Cost/Share $111.55 Unrealized @ Report Date -73.6%
WTBDY WHITBREAD PLC F 0.0%
Value $889 Shares 104 Share Price $8.55 Est. Cost/Share $10.46 Unrealized @ Report Date -18.0%
IUSB ISHARES CORE UNIVERSAL 0.0%
Value $792 Shares 17 Share Price $46.59 Est. Cost/Share $44.70 Unrealized @ Report Date +4.1%
ICHR ICHOR HLDGS LTD F 0.0%
Value $775 Shares 37 Share Price $20.95 * Est. Cost/Share $19.00 Unrealized @ Report Date -3.0%
RWX SPDR DOW JONES INTER 0.0%
Value $765 Shares 27 Share Price $28.33 Est. Cost/Share $25.65 Unrealized @ Report Date +9.1%
HAUZ XTRACKERS INTER REAL EST 0.0%
Value $752 Shares 32 Share Price $23.50 Est. Cost/Share $21.46 Unrealized @ Report Date +8.2%
NSANY NISSAN MTR LTD F 0.0%
Value $722 Shares 143 Share Price $5.05 * Est. Cost/Share $4.64 Unrealized @ Report Date +6.1%
BWX SPDR BLOOMBG INTL TRY BD 0.0%
Value $721 Shares 32 Share Price $22.53 Est. Cost/Share $22.38 Unrealized @ Report Date +0.7%
VICI VICI PPTYS INC 0.0%
Value $703 Shares 25 Share Price $28.12 Est. Cost/Share $32.06 Unrealized @ Report Date -12.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $678 Shares 109 Share Price $6.22 Est. Cost/Share $7.11 Unrealized @ Report Date -13.4%
EBND SPDR BLOOMBG EMG MRKT 0.0%
Value $664 Shares 31 Share Price $21.42 Est. Cost/Share $20.16 Unrealized @ Report Date +6.0%
VEEV VEEVA SYS INC 0.0%
Value $664 Shares 3 Share Price $221.33 Est. Cost/Share $281.43 Unrealized @ Report Date -20.7%
ONC BEONE MEDICINES LTD F 0.0%
Value $641 Shares 2 Share Price $320.50 * Est. Cost/Share $161.02 Unrealized @ Report Date +88.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $617 Shares 19 Share Price $32.47 Est. Cost/Share $32.85 Unrealized @ Report Date -1.7%
RRC RANGE RES CORP 0.0%
Value $590 Shares 17 Share Price $34.71 Est. Cost/Share $35.71 Unrealized @ Report Date -1.3%
YAHOY LY CORP F 0.0%
Value $588 Shares 109 Share Price $5.39 * Est. Cost/Share $6.81 Unrealized @ Report Date -22.5%
EMB ISHARES JPMORGAN USD MTS 0.0%
Value $579 Shares 6 Share Price $96.50 Est. Cost/Share $88.04 Unrealized @ Report Date +9.4%
CART MAPLEBEAR INC 0.0%
Value $571 Shares 13 Share Price $43.92 * Est. Cost/Share $46.04 Unrealized @ Report Date -2.3%
GL GLOBE LIFE INC 0.0%
Value $563 Shares 4 Share Price $140.75 Est. Cost/Share $135.24 Unrealized @ Report Date +3.4%
FMS FRESENIUS MED CARE AG F 0.0%
Value $547 Shares 23 Share Price $23.78 Est. Cost/Share $25.75 Unrealized @ Report Date -7.5%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $543 Shares 10 Share Price $54.30 * Est. Cost/Share $41.10 Unrealized @ Report Date +28.3%
XAR ST SRT SPDR S&P ARSPC AD 0.0%
Value $521 Shares 2 Share Price $260.50 * Est. Cost/Share $119.69 Unrealized @ Report Date +101.6%
THRY THRYV HLDGS INC 0.0%
Value $500 Shares 86 Share Price $5.81 * Est. Cost/Share $12.65 Unrealized @ Report Date -52.2%
DHC DIVERSIFIED HEALTHCARE T 0.0%
Value $477 Shares 92 Share Price $5.18 Est. Cost/Share $2.40 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $461 Shares 11 Share Price $41.91 * Est. Cost/Share $51.68 Unrealized @ Report Date -21.4%
KD KYNDRYL HLDGS INC 0.0%
Value $447 Shares 17 Share Price $26.29 Est. Cost/Share $29.61 Unrealized @ Report Date -10.3%
JDEPY JDE PEETS NV F 0.0%
Value $444 Shares 23 Share Price $19.30 Est. Cost/Share $18.53 Unrealized @ Report Date —
NTES NETEASE INC F 0.0%
Value $435 Shares 3 Share Price $145.00 * Est. Cost/Share $102.22 Unrealized @ Report Date +34.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $428 Shares 33 Share Price $12.97 * Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
AR ANTERO RES CORP 0.0%
Value $427 Shares 13 Share Price $32.85 * Est. Cost/Share $33.33 Unrealized @ Report Date +3.4%
IRM IRON MTN INC NEW 0.0%
Value $418 Shares 5 Share Price $83.60 Est. Cost/Share $94.72 Unrealized @ Report Date -12.4%
— DAYFORCE INC 0.0%
Value $416 Shares 6 Share Price $69.33 Est. Cost/Share $68.83 Unrealized @ Report Date +0.5%
NABL N-ABLE INC 0.0%
Value $391 Shares 53 Share Price $7.38 Est. Cost/Share $8.02 Unrealized @ Report Date -6.7%
MLAB MESA LABS INC 0.0%
Value $349 Shares 4 Share Price $87.25 * Est. Cost/Share $71.72 Unrealized @ Report Date +9.5%
JLL JONES LANG LASALLE INC 0.0%
Value $349 Shares 1 Share Price $349.00 * Est. Cost/Share $285.67 Unrealized @ Report Date +17.8%
CELH CELSIUS HLDGS INC 0.0%
Value $337 Shares 7 Share Price $48.14 * Est. Cost/Share $52.29 Unrealized @ Report Date -12.5%
NPSCY NIPPON STEEL CORP ADR F 0.0%
Value $334 Shares 81 Share Price $4.12 Est. Cost/Share $6.90 Unrealized @ Report Date -41.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $323 Shares 5 Share Price $64.60 Est. Cost/Share $49.69 Unrealized @ Report Date +30.4%
PODD INSULET CORP 0.0%
Value $284 Shares 1 Share Price $284.00 Est. Cost/Share $313.31 Unrealized @ Report Date -9.3%
HSNGY HANG SENG BK LTD F 0.0%
Value $277 Shares 14 Share Price $19.79 Est. Cost/Share $15.29 Unrealized @ Report Date —
HDB HDFC BK LTD F 0.0%
Value $273 Shares 8 Share Price $34.13 * Est. Cost/Share $28.35 Unrealized @ Report Date +28.9%
TDHOY T&D HLDGS INC F 0.0%
Value $263 Shares 22 Share Price $11.95 * Est. Cost/Share $12.52 Unrealized @ Report Date -7.3%
PRI PRIMERICA INC 0.0%
Value $262 Shares 1 Share Price $262.00 Est. Cost/Share $268.47 Unrealized @ Report Date -3.8%
OLLI OLLIES BARGAIN OUTLET HL 0.0%
Value $234 Shares 2 Share Price $117.00 * Est. Cost/Share $132.75 Unrealized @ Report Date -17.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $234 Shares 8 Share Price $29.25 * Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%
RKUNY RAKUTEN GROUP INC F 0.0%
Value $232 Shares 36 Share Price $6.44 Est. Cost/Share $5.39 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $228 Shares 15 Share Price $15.20 * Est. Cost/Share $16.04 Unrealized @ Report Date -3.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $215 Shares 2 Share Price $107.50 Est. Cost/Share $118.66 Unrealized @ Report Date -10.7%
PSN PARSONS CORP DEL 0.0%
Value $200 Shares 3 Share Price $66.67 * Est. Cost/Share $77.35 Unrealized @ Report Date -20.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $192 Shares 13 Share Price $14.77 * Est. Cost/Share $13.77 Unrealized @ Report Date -8.0%
BSY BENTLEY SYS INC 0.0%
Value $190 Shares 5 Share Price $38.00 Est. Cost/Share $54.63 Unrealized @ Report Date -30.1%
OPHLY ONO PHARMACEUTICAL CO F 0.0%
Value $143 Shares 31 Share Price $4.61 Est. Cost/Share $3.64 Unrealized @ Report Date +25.0%
QXO QXO INC 0.0%
Value $140 Shares 6 Share Price $23.33 * Est. Cost/Share $20.71 Unrealized @ Report Date -6.8%
BGS B & G FOODS INC NEW 0.0%
Value $132 Shares 32 Share Price $4.13 * Est. Cost/Share $4.01 Unrealized @ Report Date +7.2%
CGC CANOPY GROWTH CORP F 0.0%
Value $124 Shares 104 Share Price $1.19 * Est. Cost/Share $4.32 Unrealized @ Report Date -73.6%
CCOEY CAPCOM CO LTD F 0.0%
Value $117 Shares 10 Share Price $11.70 Est. Cost/Share $14.08 Unrealized @ Report Date -18.1%
ICL ICL GROUP LTD F 0.0%
Value $107 Shares 19 Share Price $5.63 Est. Cost/Share $6.43 Unrealized @ Report Date -11.2%
CTTAY CONTINENTAL AG F 0.0%
Value $104 Shares 13 Share Price $8.00 Est. Cost/Share $8.29 Unrealized @ Report Date -3.5%
NLOP NET LEASE OFFICE PPTYS 0.0%
Value $103 Shares 5 Share Price $20.60 Est. Cost/Share $23.80 Unrealized @ Report Date —
BMRRY B&M EUROPEAN VALUE RET F 0.0%
Value $98 Shares 11 Share Price $8.91 Est. Cost/Share $27.64 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $92 Shares 25 Share Price $3.68 Est. Cost/Share $4.75 Unrealized @ Report Date -21.5%
TMICY TREND MICRO INC F 0.0%
Value $83 Shares 2 Share Price $41.50 Est. Cost/Share $59.17 Unrealized @ Report Date -30.3%
SNAP SNAP INC 0.0%
Value $50 Shares 6 Share Price $8.33 * Est. Cost/Share $10.45 Unrealized @ Report Date -22.8%
MVIS MICROVISION INC DEL 0.0%
Value $46 Shares 49 Share Price $0.94 * Est. Cost/Share $1.19 Unrealized @ Report Date -30.3%
USHY ISHARES BROAD USD HG YLD 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $35.13 Unrealized @ Report Date +6.4%
PXH INVESCO RAFI EMERGING 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $21.35 Unrealized @ Report Date +20.9%
ONL ORION PPTYS INC 0.0%
Value $23 Shares 10 Share Price $2.30 Est. Cost/Share $5.20 Unrealized @ Report Date —
ACB AURORA CANNABIS INC F 0.0%
Value $17 Shares 4 Share Price $4.25 Est. Cost/Share $3.87 Unrealized @ Report Date +9.0%
— NUVEEN AMT FREE MUNICIPA 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
TIC TIC SOLUTIONS INC 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $11.40 Unrealized @ Report Date -11.3%
KGJI KINGOLD JEWELRY INC 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE 0.0%
Value $0 Shares 230 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRA 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $0.28 Unrealized @ Report Date -99.6%
— MONOGRAM TECHNOLOGIES IN 0.0%
Value $0 Shares 6,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —