Salomon & Ludwin, LLC Diversified Active

Location: Richmond, VA

CIK: 0001766156 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $1.12B (100.0% shares, 0.0% debt)

Holdings (2,097)

SUB ISHARES SHORT-TERM 6.8%
Value $76.31M Shares 711,088 Share Price $107.31 Est. Cost/Share $104.57 Unrealized @ Report Date +1.8%
IVW ISHARES S&P 500 GROWTH 6.1%
Value $68.62M Shares 598,490 Share Price $114.66 Est. Cost/Share $55.58 Unrealized @ Report Date +103.5%
JMST JPMORGAN ULTRA-SHORT 5.4%
Value $60.9M Shares 1,189,881 Share Price $51.18 Est. Cost/Share $50.83 Unrealized @ Report Date +0.3%
XLK STATE STREET TECHNOLOGY 5.2%
Value $58.46M Shares 433,297 Share Price $134.92 Est. Cost/Share $92.53 Unrealized @ Report Date +43.6%
BIL STATE STREET SPDR 4.3%
Value $48.49M Shares 529,388 Share Price $91.60 Est. Cost/Share $91.62 Unrealized @ Report Date +0.0%
VOO VANGUARD S&P 500 ETF 4.2%
Value $46.87M Shares 77,778 Share Price $602.66 Est. Cost/Share $388.49 Unrealized @ Report Date +53.8%
IVE ISHARES S&P 500 VALUE 3.5%
Value $39.41M Shares 186,041 Share Price $211.86 Est. Cost/Share $110.92 Unrealized @ Report Date +90.4%
VTEB VANGUARD TAX-EXEMPT BOND 2.5%
Value $28.53M Shares 564,104 Share Price $50.57 Est. Cost/Share $50.15 Unrealized @ Report Date -0.5%
SPY STATE STREET SPDR S&P 2.5%
Value $27.89M Shares 42,526 Share Price $655.83 Est. Cost/Share $368.96 Unrealized @ Report Date +76.3%
VEA VANGUARD FTSE DEVELOPED 2.5%
Value $27.51M Shares 425,654 Share Price $64.64 Est. Cost/Share $41.98 Unrealized @ Report Date +52.6%
MUB ISHARES NATIONAL MUNI 2.3%
Value $26.01M Shares 241,317 Share Price $107.78 Est. Cost/Share $106.68 Unrealized @ Report Date -0.5%
VGSH VANGUARD SHORT-TERM 2.3%
Value $25.28M Shares 431,303 Share Price $58.62 Est. Cost/Share $58.08 Unrealized @ Report Date +0.8%
IJH ISHARES CORE S&P MID-CAP 2.1%
Value $24.04M Shares 352,625 Share Price $68.18 Est. Cost/Share $52.96 Unrealized @ Report Date +27.5%
MSFT MICROSOFT CORP 2.1%
Value $22.99M Shares 61,565 Share Price $373.46 Est. Cost/Share $266.24 Unrealized @ Report Date +39.0%
EFA ISHARES MSCI EAFE ETF 1.8%
Value $20.67M Shares 211,726 Share Price $97.62 Est. Cost/Share $66.27 Unrealized @ Report Date +46.6%
VYM VANGUARD HIGH DIVIDEND 1.7%
Value $19.48M Shares 131,531 Share Price $148.11 Est. Cost/Share $78.10 Unrealized @ Report Date +89.6%
IWM ISHARES RUSSELL 2000 1.6%
Value $17.86M Shares 71,366 Share Price $250.28 Est. Cost/Share $167.04 Unrealized @ Report Date +48.5%
IJK ISHARES S&P MID-CAP 400 1.6%
Value $17.79M Shares 174,596 Share Price $101.87 Est. Cost/Share $63.06 Unrealized @ Report Date +59.6%
AAPL APPLE INC 1.6%
Value $17.76M Shares 69,405 Share Price $255.92 Est. Cost/Share $154.18 Unrealized @ Report Date +64.6%
XLY STATE STREET CONSUMER 1.5%
Value $16.83M Shares 157,117 Share Price $107.12 Est. Cost/Share $90.38 Unrealized @ Report Date +20.6%
VGIT VANGUARD INTER-TERM 1.4%
Value $15.57M Shares 260,470 Share Price $59.77 Est. Cost/Share $59.02 Unrealized @ Report Date +0.9%
VUG VANGUARD GROWTH INDEX 1.4%
Value $15.13M Shares 34,238 Share Price $442.03 * Est. Cost/Share $32.05 Unrealized @ Report Date +127.2%
SPTI STATE STREET SPDR 1.3%
Value $14.84M Shares 515,830 Share Price $28.77 Est. Cost/Share $28.43 Unrealized @ Report Date +0.8%
XLV STATE STREET HEALTH CARE 1.3%
Value $14.64M Shares 100,550 Share Price $145.62 Est. Cost/Share $107.50 Unrealized @ Report Date +36.4%
SHY ISHARES 1-3 YEAR 1.3%
Value $14.18M Shares 170,913 Share Price $82.94 Est. Cost/Share $82.17 Unrealized @ Report Date +0.5%
XLF STATE STREET FINANCIAL 1.2%
Value $13.87M Shares 282,115 Share Price $49.17 Est. Cost/Share $32.82 Unrealized @ Report Date +50.4%
IJJ ISHARES S&P MID-CAP 400 1.1%
Value $12.86M Shares 96,489 Share Price $133.29 Est. Cost/Share $77.38 Unrealized @ Report Date +71.2%
IJR ISHARES CORE S&P 1.0%
Value $11.73M Shares 93,511 Share Price $125.43 Est. Cost/Share $79.96 Unrealized @ Report Date +55.5%
XLI STATE STREET INDUSTRIAL 0.9%
Value $9.615M Shares 59,235 Share Price $162.31 Est. Cost/Share $89.87 Unrealized @ Report Date +80.0%
XLP STATE STREET CONSUMER 0.8%
Value $9.3M Shares 114,371 Share Price $81.32 Est. Cost/Share $60.53 Unrealized @ Report Date +35.4%
SPDW STATE STREET SPDR 0.8%
Value $9.201M Shares 199,594 Share Price $46.10 Est. Cost/Share $39.10 Unrealized @ Report Date +16.8%
IJT ISHARES S&P SMALL-CAP 0.8%
Value $9.14M Shares 62,236 Share Price $146.86 Est. Cost/Share $95.37 Unrealized @ Report Date +51.7%
IVV ISHARES CORE S&P 500 0.7%
Value $8.082M Shares 12,265 Share Price $658.95 Est. Cost/Share $393.07 Unrealized @ Report Date +66.2%
SPYG STATE STREET SPDR 0.7%
Value $7.828M Shares 78,798 Share Price $99.34 Est. Cost/Share $72.22 Unrealized @ Report Date +35.6%
IEMG ISHARES CORE MSCI 0.7%
Value $7.782M Shares 111,871 Share Price $69.56 Est. Cost/Share $51.83 Unrealized @ Report Date +34.6%
EEM ISHARES MSCI EMERGING 0.7%
Value $7.707M Shares 136,718 Share Price $56.37 Est. Cost/Share $40.79 Unrealized @ Report Date +39.2%
MO ALTRIA GROUP INC 0.6%
Value $6.684M Shares 101,641 Share Price $65.76 Est. Cost/Share $37.20 Unrealized @ Report Date +77.4%
IXG ISHARES GLOBAL 0.5%
Value $5.741M Shares 50,016 Share Price $114.79 Est. Cost/Share $63.04 Unrealized @ Report Date +80.8%
SPYV STATE STREET SPDR 0.5%
Value $5.419M Shares 95,478 Share Price $56.75 Est. Cost/Share $45.70 Unrealized @ Report Date +23.8%
SDY STATE STREET SPDR S&P 0.5%
Value $5.114M Shares 35,002 Share Price $146.12 Est. Cost/Share $94.73 Unrealized @ Report Date +54.1%
IJS ISHARES S&P SMALL-CAP 0.4%
Value $4.991M Shares 41,970 Share Price $118.93 Est. Cost/Share $74.72 Unrealized @ Report Date +58.5%
SLYV STATE STREET SPDR S&P 0.4%
Value $4.962M Shares 52,255 Share Price $94.96 Est. Cost/Share $57.16 Unrealized @ Report Date +65.5%
VCR VANGUARD CONSUMER 0.4%
Value $4.937M Shares 13,822 Share Price $357.21 Est. Cost/Share $198.14 Unrealized @ Report Date +81.2%
ORCL ORACLE CORP 0.4%
Value $4.794M Shares 32,748 Share Price $146.38 Est. Cost/Share $79.72 Unrealized @ Report Date +84.5%
VB VANGUARD SMALL-CAP INDEX 0.4%
Value $4.696M Shares 17,743 Share Price $264.65 Est. Cost/Share $190.54 Unrealized @ Report Date +37.5%
PEY INVESCO HIGH YIELD 0.4%
Value $4.425M Shares 205,185 Share Price $21.57 Est. Cost/Share $17.16 Unrealized @ Report Date +24.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $4.411M Shares 27,901 Share Price $158.10 * Est. Cost/Share $84.12 Unrealized @ Report Date +96.6%
XLE STATE STREET ENERGY 0.4%
Value $4.272M Shares 72,276 Share Price $59.10 * Est. Cost/Share $40.54 Unrealized @ Report Date +51.1%
VO VANGUARD MID-CAP INDEX 0.4%
Value $4.267M Shares 14,715 Share Price $289.96 * Est. Cost/Share $52.11 Unrealized @ Report Date +37.8%
D DOMINION ENERGY INC 0.4%
Value $4.252M Shares 67,745 Share Price $62.77 Est. Cost/Share $61.71 Unrealized @ Report Date +0.2%
VIS VANGUARD INDUSTRIALS 0.4%
Value $4.039M Shares 12,767 Share Price $316.36 Est. Cost/Share $157.97 Unrealized @ Report Date +97.6%
XLC STATE STREET 0.4%
Value $3.955M Shares 35,739 Share Price $110.66 Est. Cost/Share $80.53 Unrealized @ Report Date +37.7%
VT VANGUARD TOTAL WORLD 0.4%
Value $3.939M Shares 28,258 Share Price $139.41 Est. Cost/Share $90.12 Unrealized @ Report Date +53.5%
FDL FIRST TRUST MORNINGSTAR 0.3%
Value $3.712M Shares 73,717 Share Price $50.36 Est. Cost/Share $29.00 Unrealized @ Report Date +75.2%
VGT VANGUARD INFORMATION 0.3%
Value $3.622M Shares 5,082 Share Price $712.65 * Est. Cost/Share $42.28 Unrealized @ Report Date +106.3%
MDY STATE STREET SPDR S&P 0.3%
Value $3.571M Shares 5,738 Share Price $622.40 Est. Cost/Share $399.75 Unrealized @ Report Date +54.3%
LRCX LAM RESH CORP 0.3%
Value $3.536M Shares 16,189 Share Price $218.44 * Est. Cost/Share $75.62 Unrealized @ Report Date +182.6%
VWO VANGUARD FTSE EMERGING 0.3%
Value $3.23M Shares 60,016 Share Price $53.82 Est. Cost/Share $38.47 Unrealized @ Report Date +40.5%
AMZN AMAZON.COM INC 0.3%
Value $3.217M Shares 15,335 Share Price $209.77 Est. Cost/Share $164.25 Unrealized @ Report Date +26.8%
VTV VANGUARD VALUE INDEX 0.3%
Value $3.168M Shares 16,080 Share Price $196.99 Est. Cost/Share $107.46 Unrealized @ Report Date +82.6%
LOW LOWES COS INC 0.3%
Value $3.045M Shares 13,181 Share Price $231.03 * Est. Cost/Share $189.94 Unrealized @ Report Date +24.4%
AIVL WISDOMTREE U.S. AL 0.3%
Value $2.968M Shares 25,283 Share Price $117.40 Est. Cost/Share $84.39 Unrealized @ Report Date +37.1%
MCD MCDONALDS CORP 0.3%
Value $2.966M Shares 9,658 Share Price $307.15 Est. Cost/Share $223.21 Unrealized @ Report Date +39.2%
SPEM STATE STREET SPDR 0.2%
Value $2.623M Shares 56,308 Share Price $46.59 Est. Cost/Share $40.99 Unrealized @ Report Date +14.4%
NVDA NVIDIA CORP 0.2%
Value $2.439M Shares 13,748 Share Price $177.39 Est. Cost/Share $160.67 Unrealized @ Report Date +8.5%
NEU NEWMARKET CORP 0.2%
Value $2.378M Shares 3,740 Share Price $635.86 Est. Cost/Share $349.28 Unrealized @ Report Date +83.5%
IWF ISHARES RUSSELL 1000 0.2%
Value $2.308M Shares 5,368 Share Price $430.04 * Est. Cost/Share $58.41 Unrealized @ Report Date +82.5%
GOOGL ALPHABET INC 0.2%
Value $2.227M Shares 7,530 Share Price $295.77 * Est. Cost/Share $145.76 Unrealized @ Report Date +97.3%
VDE VANGUARD ENERGY INDEX 0.2%
Value $2.135M Shares 12,705 Share Price $168.06 * Est. Cost/Share $69.05 Unrealized @ Report Date +150.6%
DON WISDOMTREE U.S. MIDCAP 0.2%
Value $2.058M Shares 38,946 Share Price $52.84 Est. Cost/Share $34.21 Unrealized @ Report Date +53.6%
DES WISDOMTREE U.S. SMALLCAP 0.2%
Value $1.9M Shares 52,401 Share Price $36.26 Est. Cost/Share $27.19 Unrealized @ Report Date +32.2%
MDYG STATE STREET SPDR S&P 0.2%
Value $1.806M Shares 18,574 Share Price $97.24 Est. Cost/Share $77.22 Unrealized @ Report Date +24.3%
KO THE COCA-COLA CO 0.2%
Value $1.68M Shares 21,902 Share Price $76.72 Est. Cost/Share $57.80 Unrealized @ Report Date +31.6%
MDYV STATE STREET SPDR S&P 0.1%
Value $1.64M Shares 19,130 Share Price $85.74 Est. Cost/Share $71.64 Unrealized @ Report Date +18.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.64M Shares 6,746 Share Price $243.04 Est. Cost/Share $155.36 Unrealized @ Report Date +57.3%
LLY ELI LILLY AND CO 0.1%
Value $1.583M Shares 1,691 Share Price $935.84 Est. Cost/Share $617.45 Unrealized @ Report Date +49.0%
RSP INVESCO S&P 500 EQUAL 0.1%
Value $1.549M Shares 8,024 Share Price $193.09 Est. Cost/Share $155.87 Unrealized @ Report Date +23.1%
ITA ISHARES U.S. AEROSPACE & 0.1%
Value $1.525M Shares 6,870 Share Price $221.91 Est. Cost/Share $103.46 Unrealized @ Report Date +111.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.427M Shares 4,844 Share Price $294.60 Est. Cost/Share $186.72 Unrealized @ Report Date +57.5%
META META PLATFORMS INC 0.1%
Value $1.42M Shares 2,472 Share Price $574.46 Est. Cost/Share $415.70 Unrealized @ Report Date +37.6%
VHT VANGUARD HEALTH CARE 0.1%
Value $1.344M Shares 4,921 Share Price $273.09 Est. Cost/Share $230.78 Unrealized @ Report Date +18.0%
AVGO BROADCOM INC 0.1%
Value $1.306M Shares 4,151 Share Price $314.55 Est. Cost/Share $232.60 Unrealized @ Report Date +33.1%
GOOG ALPHABET INC 0.1%
Value $1.296M Shares 4,402 Share Price $294.46 * Est. Cost/Share $186.08 Unrealized @ Report Date +54.2%
VTI VANGUARD TOTAL STOCK 0.1%
Value $1.172M Shares 3,621 Share Price $323.76 Est. Cost/Share $246.88 Unrealized @ Report Date +29.9%
AMAT APPLIED MATLS INC 0.1%
Value $1.138M Shares 3,265 Share Price $348.47 Est. Cost/Share $160.20 Unrealized @ Report Date +113.3%
ABBV ABBVIE INC 0.1%
Value $1.093M Shares 5,234 Share Price $208.84 * Est. Cost/Share $129.73 Unrealized @ Report Date +67.6%
XOM EXXON MOBIL CORP 0.1%
Value $1.051M Shares 6,541 Share Price $160.69 * Est. Cost/Share $87.79 Unrealized @ Report Date +93.3%
TFC TRUIST FINL CORP 0.1%
Value $1.033M Shares 21,903 Share Price $47.16 * Est. Cost/Share $37.08 Unrealized @ Report Date +24.0%
TSLA TESLA INC 0.1%
Value $1M Shares 2,773 Share Price $360.59 * Est. Cost/Share $295.04 Unrealized @ Report Date +26.0%
SLYG STATE STREET SPDR S&P 0.1%
Value $936K Shares 9,538 Share Price $98.12 Est. Cost/Share $85.75 Unrealized @ Report Date +12.7%
SGOV ISHARES 0-3 MONTH 0.1%
Value $913K Shares 9,088 Share Price $100.43 Est. Cost/Share $100.23 Unrealized @ Report Date +0.4%
MA MASTERCARD INC 0.1%
Value $901K Shares 1,826 Share Price $493.44 Est. Cost/Share $386.34 Unrealized @ Report Date +29.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $878K Shares 10,318 Share Price $85.14 Est. Cost/Share $87.75 Unrealized @ Report Date -2.9%
QQQ INVESCO QQQ TR 0.1%
Value $843K Shares 1,440 Share Price $585.18 Est. Cost/Share $320.66 Unrealized @ Report Date +80.0%
PRAA PRA GROUP INC 0.1%
Value $836K Shares 47,030 Share Price $17.78 Est. Cost/Share $31.78 Unrealized @ Report Date -44.9%
AUB ATLANTIC UN BANKSHARES C 0.1%
Value $801K Shares 22,182 Share Price $36.09 Est. Cost/Share $31.59 Unrealized @ Report Date +13.1%
VV VANGUARD LARGE-CAP INDEX 0.1%
Value $751K Shares 2,493 Share Price $301.43 Est. Cost/Share $128.67 Unrealized @ Report Date +132.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $747K Shares 2,594 Share Price $288.00 Est. Cost/Share $243.71 Unrealized @ Report Date +17.8%
OEF ISHARES S&P 100 ETF 0.1%
Value $723K Shares 2,258 Share Price $320.41 Est. Cost/Share $141.39 Unrealized @ Report Date +125.0%
CVX CHEVRON CORP NEW 0.1%
Value $678K Shares 3,406 Share Price $198.97 * Est. Cost/Share $138.72 Unrealized @ Report Date +49.1%
BRK/B BERKSHIRE HATHAWAY 0.1%
Value $668K Shares 1,399 Share Price $477.35 Est. Cost/Share $406.06 Unrealized @ Report Date +18.0%
PEP PEPSICO INC 0.1%
Value $661K Shares 4,207 Share Price $157.01 Est. Cost/Share $141.90 Unrealized @ Report Date +9.4%
SCHD SCHWAB U.S. DIVIDEND 0.1%
Value $651K Shares 21,316 Share Price $30.56 Est. Cost/Share $25.10 Unrealized @ Report Date +22.2%
GE GE AEROSPACE 0.1%
Value $642K Shares 2,285 Share Price $281.16 Est. Cost/Share $209.02 Unrealized @ Report Date +35.8%
CAT CATERPILLAR INC 0.1%
Value $626K Shares 873 Share Price $717.58 Est. Cost/Share $283.32 Unrealized @ Report Date +150.1%
IBM IBM CORP 0.1%
Value $622K Shares 2,506 Share Price $248.16 * Est. Cost/Share $218.79 Unrealized @ Report Date +10.8%
VDC VANGUARD CONSUMER 0.1%
Value $577K Shares 2,566 Share Price $225.01 Est. Cost/Share $191.37 Unrealized @ Report Date +17.4%
NFLX NETFLIX INC 0.1%
Value $574K Shares 5,815 Share Price $98.66 * Est. Cost/Share $101.81 Unrealized @ Report Date -5.6%
RTX RTX CORP 0.1%
Value $567K Shares 2,888 Share Price $196.21 Est. Cost/Share $100.35 Unrealized @ Report Date +92.2%
SPSM STATE STREET SPDR 0.0%
Value $555K Shares 11,378 Share Price $48.80 Est. Cost/Share $43.15 Unrealized @ Report Date +12.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $555K Shares 4,196 Share Price $132.22 Est. Cost/Share $93.71 Unrealized @ Report Date +39.7%
IWR ISHARES RUSSELL MID-CAP 0.0%
Value $533K Shares 5,425 Share Price $98.34 Est. Cost/Share $68.78 Unrealized @ Report Date +41.4%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value $528K Shares 1,074 Share Price $491.46 Est. Cost/Share $537.37 Unrealized @ Report Date -8.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $520K Shares 512 Share Price $1014.96 Est. Cost/Share $734.80 Unrealized @ Report Date +35.6%
WFC WELLS FARGO & CO 0.0%
Value $514K Shares 6,376 Share Price $80.60 Est. Cost/Share $51.62 Unrealized @ Report Date +54.2%
PG PROCTER & GAMBLE CO 0.0%
Value $509K Shares 3,555 Share Price $143.12 Est. Cost/Share $145.07 Unrealized @ Report Date -0.4%
CSCO CISCO SYS INC 0.0%
Value $508K Shares 6,428 Share Price $79.02 Est. Cost/Share $54.39 Unrealized @ Report Date +42.7%
ITOT ISHARES CORE S&P TOTAL 0.0%
Value $481K Shares 3,351 Share Price $143.68 Est. Cost/Share $102.80 Unrealized @ Report Date +38.5%
VFH VANGUARD FINANCIALS 0.0%
Value $476K Shares 3,924 Share Price $121.31 Est. Cost/Share $95.30 Unrealized @ Report Date +26.8%
V VISA INC 0.0%
Value $470K Shares 1,561 Share Price $300.80 Est. Cost/Share $280.97 Unrealized @ Report Date +7.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $443K Shares 7,707 Share Price $57.54 Est. Cost/Share $58.41 Unrealized @ Report Date -1.3%
ABT ABBOTT LABS 0.0%
Value $443K Shares 4,309 Share Price $102.87 Est. Cost/Share $112.46 Unrealized @ Report Date -8.7%
GEV GE VERNOVA INC 0.0%
Value $435K Shares 484 Share Price $898.57 * Est. Cost/Share $429.26 Unrealized @ Report Date +103.3%
DLN WISDOMTREE U.S. LARGECAP 0.0%
Value $421K Shares 4,695 Share Price $89.58 Est. Cost/Share $61.04 Unrealized @ Report Date +46.3%
WMT WALMART INC 0.0%
Value $390K Shares 3,099 Share Price $125.79 Est. Cost/Share $89.04 Unrealized @ Report Date +39.6%
VBK VANGUARD SMALL-CAP 0.0%
Value $383K Shares 1,247 Share Price $307.31 Est. Cost/Share $205.65 Unrealized @ Report Date +47.0%
DIS DISNEY WALT CO 0.0%
Value $373K Shares 3,861 Share Price $96.61 Est. Cost/Share $130.46 Unrealized @ Report Date -26.1%
VTWO VANGUARD RUSSELL 2000 0.0%
Value $368K Shares 3,628 Share Price $101.52 Est. Cost/Share $79.91 Unrealized @ Report Date +25.3%
MKL MARKEL GROUP INC 0.0%
Value $367K Shares 193 Share Price $1898.98 Est. Cost/Share $1367.27 Unrealized @ Report Date +40.0%
MRK MERCK & CO. INC. 0.0%
Value $365K Shares 3,022 Share Price $120.87 Est. Cost/Share $86.84 Unrealized @ Report Date +38.5%
RS RELIANCE INC 0.0%
Value $364K Shares 1,192 Share Price $305.38 Est. Cost/Share $211.64 Unrealized @ Report Date +43.6%
INTC INTEL CORP 0.0%
Value $352K Shares 6,980 Share Price $50.38 * Est. Cost/Share $36.44 Unrealized @ Report Date +21.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $352K Shares 1,268 Share Price $277.26 * Est. Cost/Share $471.58 Unrealized @ Report Date -42.6%
XYLD GLOBAL X S&P 500 COVERED 0.0%
Value $349K Shares 8,871 Share Price $39.37 Est. Cost/Share $45.74 Unrealized @ Report Date -14.5%
PSLV SPROTT PHYSICAL SILVER E 0.0%
Value $347K Shares 14,738 Share Price $23.57 Est. Cost/Share $13.49 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS I 0.0%
Value $339K Shares 6,869 Share Price $49.40 Est. Cost/Share $38.65 Unrealized @ Report Date +29.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $329K Shares 2,479 Share Price $132.68 Est. Cost/Share $90.08 Unrealized @ Report Date +45.5%
SO SOUTHERN CO 0.0%
Value $327K Shares 3,352 Share Price $97.45 Est. Cost/Share $71.77 Unrealized @ Report Date +34.5%
IBIT ISHARES BITCOIN TRUST 0.0%
Value $324K Shares 8,545 Share Price $37.97 Est. Cost/Share $53.23 Unrealized @ Report Date -27.8%
PLTR PALANTIR TECHNOLOGIES IN 0.0%
Value $315K Shares 2,120 Share Price $148.46 Est. Cost/Share $133.19 Unrealized @ Report Date +9.8%
BDX BECTON DICKINSON & CO 0.0%
Value $314K Shares 2,035 Share Price $154.51 Est. Cost/Share $232.78 Unrealized @ Report Date -32.5%
GLD SPDR GOLD SHARES 0.0%
Value $310K Shares 722 Share Price $429.41 Est. Cost/Share $205.31 Unrealized @ Report Date +109.6%
ASML ASML HLDG N V F 0.0%
Value $306K Shares 232 Share Price $1317.23 Est. Cost/Share $999.60 Unrealized @ Report Date +32.1%
HAS HASBRO INC 0.0%
Value $303K Shares 3,356 Share Price $90.16 * Est. Cost/Share $52.83 Unrealized @ Report Date +77.2%
HD HOME DEPOT INC 0.0%
Value $296K Shares 920 Share Price $321.63 * Est. Cost/Share $340.76 Unrealized @ Report Date -3.5%
QCOM QUALCOMM INC 0.0%
Value $295K Shares 2,323 Share Price $126.80 Est. Cost/Share $108.16 Unrealized @ Report Date +19.1%
IWV ISHARES RUSSELL 3000 0.0%
Value $294K Shares 786 Share Price $373.78 Est. Cost/Share $266.88 Unrealized @ Report Date +38.9%
DFAC DIMENSIONAL U.S. CORE 0.0%
Value $294K Shares 7,493 Share Price $39.18 Est. Cost/Share $37.32 Unrealized @ Report Date +4.1%
NEE NEXTERA ENERGY INC 0.0%
Value $279K Shares 2,997 Share Price $93.15 Est. Cost/Share $75.03 Unrealized @ Report Date +23.8%
SON SONOCO PRODS CO 0.0%
Value $276K Shares 5,039 Share Price $54.84 Est. Cost/Share $50.15 Unrealized @ Report Date +7.9%
T AT&T INC 0.0%
Value $273K Shares 9,644 Share Price $28.33 * Est. Cost/Share $20.21 Unrealized @ Report Date +43.5%
SCHX SCHWAB U.S. LARGE-CAP 0.0%
Value $253K Shares 9,789 Share Price $25.86 Est. Cost/Share $21.49 Unrealized @ Report Date +19.3%
UBSI UNITED BANKSHARES INC W 0.0%
Value $252K Shares 6,020 Share Price $41.87 Est. Cost/Share $30.11 Unrealized @ Report Date +37.5%
AMGN AMGEN INC 0.0%
Value $248K Shares 712 Share Price $347.94 Est. Cost/Share $261.01 Unrealized @ Report Date +34.8%
VBR VANGUARD SMALL-CAP VALUE 0.0%
Value $239K Shares 1,093 Share Price $218.58 Est. Cost/Share $159.67 Unrealized @ Report Date +36.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $239K Shares 1,312 Share Price $181.92 Est. Cost/Share $129.97 Unrealized @ Report Date +40.4%
GDX VANECK GOLD MINERS ETF 0.0%
Value $236K Shares 2,492 Share Price $94.61 * Est. Cost/Share $55.92 Unrealized @ Report Date +64.1%
GLDM SPDR GOLD MINISHARES 0.0%
Value $233K Shares 2,521 Share Price $92.48 Est. Cost/Share $60.63 Unrealized @ Report Date +52.9%
BAC BANK OF AMERICA CORP 0.0%
Value $233K Shares 4,717 Share Price $49.38 Est. Cost/Share $43.24 Unrealized @ Report Date +12.7%
SHV ISHARES 01 YEAR TREASURY 0.0%
Value $220K Shares 1,995 Share Price $110.11 Est. Cost/Share $110.08 Unrealized @ Report Date +0.3%
LIN LINDE PLC F 0.0%
Value $218K Shares 434 Share Price $502.60 Est. Cost/Share $438.16 Unrealized @ Report Date +13.1%
XLU STATE STREET UTILITIES 0.0%
Value $217K Shares 4,688 Share Price $46.34 Est. Cost/Share $38.88 Unrealized @ Report Date +18.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $213K Shares 247 Share Price $863.04 Est. Cost/Share $670.83 Unrealized @ Report Date +26.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $212K Shares 707 Share Price $300.18 Est. Cost/Share $255.17 Unrealized @ Report Date +18.5%
VIG VANGUARD DIVIDEND 0.0%
Value $212K Shares 981 Share Price $216.02 Est. Cost/Share $185.62 Unrealized @ Report Date +15.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $207K Shares 600 Share Price $344.90 Est. Cost/Share $426.65 Unrealized @ Report Date -19.9%
DVY ISHARES SELECT DIVIDEND 0.0%
Value $205K Shares 1,354 Share Price $151.66 Est. Cost/Share $133.09 Unrealized @ Report Date +13.8%
MGC VANGUARD MEGA CAP INDEX 0.0%
Value $205K Shares 861 Share Price $238.41 Est. Cost/Share $157.48 Unrealized @ Report Date +50.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $204K Shares 290 Share Price $702.50 * Est. Cost/Share $482.90 Unrealized @ Report Date +41.3%
MGK VANGUARD MEGA CAP GROWTH 0.0%
Value $195K Shares 525 Share Price $371.84 * Est. Cost/Share $77.61 Unrealized @ Report Date -5.3%
USMV ISHARES MSCI USA MIN VOL 0.0%
Value $195K Shares 2,086 Share Price $93.36 Est. Cost/Share $74.56 Unrealized @ Report Date +24.4%
SHEL SHELL PLC F 0.0%
Value $195K Shares 2,091 Share Price $93.10 Est. Cost/Share $73.75 Unrealized @ Report Date +26.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $188K Shares 513 Share Price $366.24 * Est. Cost/Share $146.20 Unrealized @ Report Date +131.1%
WM WASTE MGMT INC DEL 0.0%
Value $182K Shares 775 Share Price $235.42 * Est. Cost/Share $191.42 Unrealized @ Report Date +20.0%
MTUM ISHARES MSCI USA 0.0%
Value $181K Shares 735 Share Price $245.85 * Est. Cost/Share $144.36 Unrealized @ Report Date +66.2%
AGG ISHARES CORE U.S. 0.0%
Value $179K Shares 1,800 Share Price $99.23 Est. Cost/Share $99.15 Unrealized @ Report Date +0.1%
BP BP P L C F 0.0%
Value $178K Shares 3,783 Share Price $47.12 Est. Cost/Share $36.61 Unrealized @ Report Date +28.4%
JSCP JPMORGAN SHORT DURATION 0.0%
Value $172K Shares 3,655 Share Price $47.18 Est. Cost/Share $47.40 Unrealized @ Report Date -0.2%
AMD ADVANCED MICRO DEVIC 0.0%
Value $171K Shares 788 Share Price $217.50 * Est. Cost/Share $166.27 Unrealized @ Report Date +22.3%
DFCF DIMENSIONAL CORE FIXED 0.0%
Value $171K Shares 4,041 Share Price $42.35 Est. Cost/Share $42.41 Unrealized @ Report Date -0.5%
AVDE AVANTIS INTERNATIONAL 0.0%
Value $170K Shares 1,988 Share Price $85.70 Est. Cost/Share $76.16 Unrealized @ Report Date +11.4%
CB CHUBB LTD F 0.0%
Value $170K Shares 517 Share Price $328.33 Est. Cost/Share $251.34 Unrealized @ Report Date +29.7%
TXN TEXAS INSTRS INC 0.0%
Value $169K Shares 868 Share Price $194.87 Est. Cost/Share $171.04 Unrealized @ Report Date +13.5%
IRDM IRIDIUM COMMUNICATIONS I 0.0%
Value $162K Shares 4,926 Share Price $32.86 * Est. Cost/Share $27.08 Unrealized @ Report Date +2.4%
BLK BLACKROCK INC NEW 0.0%
Value $159K Shares 165 Share Price $966.56 Est. Cost/Share $1000.23 Unrealized @ Report Date -3.9%
COHR COHERENT CORP 0.0%
Value $159K Shares 614 Share Price $258.16 * Est. Cost/Share $71.99 Unrealized @ Report Date +230.9%
CVS CVS HEALTH CORP 0.0%
Value $158K Shares 2,145 Share Price $73.49 * Est. Cost/Share $65.32 Unrealized @ Report Date +10.0%
RHHBY ROCHE HLDG LTD F 0.0%
Value $157K Shares 3,159 Share Price $49.85 Est. Cost/Share $40.67 Unrealized @ Report Date +22.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $155K Shares 2,152 Share Price $71.84 Est. Cost/Share $75.74 Unrealized @ Report Date -5.0%
HON HONEYWELL INTL INC 0.0%
Value $153K Shares 666 Share Price $229.45 Est. Cost/Share $191.40 Unrealized @ Report Date +18.1%
PPG PPG INDS INC 0.0%
Value $150K Shares 1,449 Share Price $103.24 * Est. Cost/Share $125.70 Unrealized @ Report Date -15.0%
TMUS T-MOBILE US INC 0.0%
Value $143K Shares 712 Share Price $201.40 * Est. Cost/Share $200.72 Unrealized @ Report Date +4.6%
VOOG VANGUARD S&P 500 GROWTH 0.0%
Value $141K Shares 340 Share Price $413.49 * Est. Cost/Share $48.61 Unrealized @ Report Date +39.8%
SBUX STARBUCKS CORP 0.0%
Value $140K Shares 1,550 Share Price $90.37 Est. Cost/Share $95.28 Unrealized @ Report Date -6.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $139K Shares 703 Share Price $198.02 Est. Cost/Share $175.48 Unrealized @ Report Date +11.7%
AZN ASTRAZENECA PLC F 0.0%
Value $137K Shares 674 Share Price $203.49 * Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
DFAU DIMENSIONAL US CORE 0.0%
Value $137K Shares 3,015 Share Price $45.48 Est. Cost/Share $44.06 Unrealized @ Report Date +2.4%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $137K Shares 2,300 Share Price $59.60 Est. Cost/Share $48.99 Unrealized @ Report Date +23.8%
PNC PNC FINL SERVICES 0.0%
Value $135K Shares 640 Share Price $211.70 Est. Cost/Share $171.33 Unrealized @ Report Date +21.5%
SAP SAP SE F 0.0%
Value $135K Shares 788 Share Price $171.77 Est. Cost/Share $238.70 Unrealized @ Report Date -28.3%
GLW CORNING INC 0.0%
Value $132K Shares 893 Share Price $147.92 * Est. Cost/Share $70.23 Unrealized @ Report Date +93.6%
CMWAY COMMONWEALTH BK AUSTRA F 0.0%
Value $131K Shares 1,089 Share Price $120.73 * Est. Cost/Share $113.89 Unrealized @ Report Date +3.6%
KLAC KLA CORP 0.0%
Value $130K Shares 86 Share Price $1516.84 * Est. Cost/Share $942.75 Unrealized @ Report Date +56.2%
GSIE GOLDMAN SACHS ACTIVEBETA 0.0%
Value $128K Shares 2,939 Share Price $43.57 Est. Cost/Share $40.37 Unrealized @ Report Date +6.8%
CMCSA COMCAST CORP NEW 0.0%
Value $127K Shares 4,559 Share Price $27.93 * Est. Cost/Share $37.11 Unrealized @ Report Date -22.6%
INTU INTUIT 0.0%
Value $127K Shares 300 Share Price $422.48 * Est. Cost/Share $625.49 Unrealized @ Report Date -30.9%
HSBC HSBC HLDGS PLC F 0.0%
Value $126K Shares 1,496 Share Price $84.41 * Est. Cost/Share $66.48 Unrealized @ Report Date +24.1%
BA BOEING CO 0.0%
Value $125K Shares 599 Share Price $208.22 * Est. Cost/Share $190.46 Unrealized @ Report Date +4.5%
NVS NOVARTIS AG F 0.0%
Value $124K Shares 806 Share Price $154.03 Est. Cost/Share $127.16 Unrealized @ Report Date +20.1%
TJX TJX COS INC NEW 0.0%
Value $124K Shares 767 Share Price $161.29 Est. Cost/Share $125.82 Unrealized @ Report Date +26.9%
VOE VANGUARD MID-CAP VALUE 0.0%
Value $124K Shares 667 Share Price $185.23 Est. Cost/Share $136.26 Unrealized @ Report Date +35.2%
TTE TOTALENERGIES F 0.0%
Value $123K Shares 1,334 Share Price $92.39 Est. Cost/Share $66.79 Unrealized @ Report Date +36.2%
UNP UNION PAC CORP 0.0%
Value $122K Shares 497 Share Price $244.71 Est. Cost/Share $223.67 Unrealized @ Report Date +8.5%
SLVP ISHARES MSCI GLOBAL 0.0%
Value $121K Shares 3,294 Share Price $36.79 * Est. Cost/Share $9.92 Unrealized @ Report Date +257.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $121K Shares 194 Share Price $622.79 * Est. Cost/Share $443.13 Unrealized @ Report Date +36.4%
SPYM STATE STREET SPDR 0.0%
Value $120K Shares 1,560 Share Price $77.19 Est. Cost/Share $70.26 Unrealized @ Report Date +8.9%
JCPB JPMORGAN CORE PLUS BOND 0.0%
Value $118K Shares 2,512 Share Price $46.98 Est. Cost/Share $47.04 Unrealized @ Report Date +0.1%
DHR DANAHER CORP 0.0%
Value $116K Shares 609 Share Price $191.12 Est. Cost/Share $215.65 Unrealized @ Report Date -12.1%
AEE AMEREN CORP 0.0%
Value $116K Shares 1,042 Share Price $111.68 Est. Cost/Share $76.12 Unrealized @ Report Date +44.4%
DE DEERE & CO 0.0%
Value $116K Shares 201 Share Price $575.71 * Est. Cost/Share $455.46 Unrealized @ Report Date +23.7%
C CITIGROUP INC 0.0%
Value $115K Shares 997 Share Price $115.25 Est. Cost/Share $72.03 Unrealized @ Report Date +57.4%
IEFA ISHARES CORE MSCI EAFE 0.0%
Value $115K Shares 1,257 Share Price $91.41 Est. Cost/Share $69.60 Unrealized @ Report Date +30.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $114K Shares 253 Share Price $452.07 Est. Cost/Share $461.54 Unrealized @ Report Date -0.1%
IVOV VANGUARD S&P MID-CAP 400 0.0%
Value $114K Shares 1,114 Share Price $102.64 Est. Cost/Share $86.10 Unrealized @ Report Date +18.4%
IWP ISHARES RUSSELL MID-CAP 0.0%
Value $113K Shares 875 Share Price $129.19 Est. Cost/Share $98.78 Unrealized @ Report Date +29.7%
CRM SALESFORCE INC 0.0%
Value $113K Shares 603 Share Price $187.18 Est. Cost/Share $244.96 Unrealized @ Report Date -23.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $113K Shares 437 Share Price $258.21 Est. Cost/Share $236.42 Unrealized @ Report Date +10.1%
COP CONOCOPHILLIPS 0.0%
Value $113K Shares 864 Share Price $130.52 Est. Cost/Share $100.61 Unrealized @ Report Date +31.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $112K Shares 338 Share Price $331.93 Est. Cost/Share $202.42 Unrealized @ Report Date +61.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $111K Shares 1,085 Share Price $102.70 Est. Cost/Share $72.37 Unrealized @ Report Date +39.2%
NSRGY NESTLE S A F 0.0%
Value $111K Shares 1,133 Share Price $97.77 Est. Cost/Share $95.68 Unrealized @ Report Date +3.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $110K Shares 121 Share Price $908.06 Est. Cost/Share $594.01 Unrealized @ Report Date +50.7%
AVEM AVANTIS EMERGING MARKETS 0.0%
Value $110K Shares 1,358 Share Price $80.67 Est. Cost/Share $71.44 Unrealized @ Report Date +12.8%
MPC MARATHON PETE CORP 0.0%
Value $109K Shares 450 Share Price $241.73 Est. Cost/Share $135.60 Unrealized @ Report Date +80.1%
PHYS SPROTT PHYSGLD TRST 0.0%
Value $108K Shares 3,059 Share Price $35.39 Est. Cost/Share $20.14 Unrealized @ Report Date —
FDM FIRST TRUST DOW JONES 0.0%
Value $108K Shares 1,291 Share Price $83.28 Est. Cost/Share $57.24 Unrealized @ Report Date +43.4%
ADP AUTOMATIC DATA PROCESSIN 0.0%
Value $107K Shares 523 Share Price $204.01 Est. Cost/Share $258.73 Unrealized @ Report Date -21.5%
CEG CONSTELLATION ENERGY COR 0.0%
Value $106K Shares 390 Share Price $272.82 * Est. Cost/Share $215.44 Unrealized @ Report Date +29.6%
SONY SONY GROUP CORP F 0.0%
Value $106K Shares 4,991 Share Price $21.14 * Est. Cost/Share $23.68 Unrealized @ Report Date -12.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $105K Shares 848 Share Price $123.56 Est. Cost/Share $134.82 Unrealized @ Report Date -9.9%
BTI BRITISH AMERN TOB PLC F 0.0%
Value $104K Shares 1,792 Share Price $58.28 Est. Cost/Share $52.62 Unrealized @ Report Date +11.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $104K Shares 3,166 Share Price $32.97 Est. Cost/Share $19.45 Unrealized @ Report Date +72.3%
IWB ISHARES RUSSELL 1000 0.0%
Value $104K Shares 290 Share Price $359.85 Est. Cost/Share $244.80 Unrealized @ Report Date +45.7%
COWZ PACER US CASH COWS 100 0.0%
Value $104K Shares 1,665 Share Price $62.52 Est. Cost/Share $57.99 Unrealized @ Report Date +7.9%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $104K Shares 628 Share Price $165.03 Est. Cost/Share $167.12 Unrealized @ Report Date -1.4%
AVUS AVANTIS US EQUITY ETF 0.0%
Value $104K Shares 925 Share Price $112.00 Est. Cost/Share $104.93 Unrealized @ Report Date +6.0%
TT TRANE TECHNOLOGIES PLC F 0.0%
Value $103K Shares 242 Share Price $427.07 * Est. Cost/Share $303.03 Unrealized @ Report Date +37.5%
CARE CARTER BANKSHARES INC 0.0%
Value $102K Shares 4,365 Share Price $23.40 Est. Cost/Share $14.37 Unrealized @ Report Date +62.3%
BC BRUNSWICK CORP 0.0%
Value $102K Shares 1,392 Share Price $73.30 Est. Cost/Share $77.60 Unrealized @ Report Date -6.2%
MS MORGAN STANLEY 0.0%
Value $102K Shares 613 Share Price $165.81 Est. Cost/Share $130.88 Unrealized @ Report Date +25.7%
HTHIY HITACHI LTD F 0.0%
Value $101K Shares 3,366 Share Price $29.87 * Est. Cost/Share $30.40 Unrealized @ Report Date -4.3%
PRK PARK NATL CORP 0.0%
Value $100K Shares 610 Share Price $164.63 Est. Cost/Share $131.77 Unrealized @ Report Date +24.0%
NVO NOVO-NORDISK A S F 0.0%
Value $98,848 Shares 2,673 Share Price $36.98 Est. Cost/Share $57.86 Unrealized @ Report Date -36.5%
AVDV AVANTIS INTERNATIONAL 0.0%
Value $98,735 Shares 980 Share Price $100.75 Est. Cost/Share $84.06 Unrealized @ Report Date +18.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value $98,124 Shares 402 Share Price $244.09 Est. Cost/Share $131.46 Unrealized @ Report Date +88.0%
ETN EATON CORP PLC F 0.0%
Value $97,497 Shares 270 Share Price $361.10 Est. Cost/Share $311.35 Unrealized @ Report Date +14.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $97,298 Shares 2,226 Share Price $43.71 Est. Cost/Share $29.56 Unrealized @ Report Date +46.0%
NTRS NORTHERN TR CORP 0.0%
Value $97,015 Shares 682 Share Price $142.25 Est. Cost/Share $76.55 Unrealized @ Report Date +82.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $96,562 Shares 415 Share Price $232.68 Est. Cost/Share $128.98 Unrealized @ Report Date +78.7%
CSX CSX CORP 0.0%
Value $96,496 Shares 2,341 Share Price $41.22 Est. Cost/Share $32.58 Unrealized @ Report Date +26.0%
GSK GSK PLC ADR F 0.0%
Value $96,203 Shares 1,697 Share Price $56.69 * Est. Cost/Share $45.01 Unrealized @ Report Date +22.6%
VMC VULCAN MATLS CO 0.0%
Value $95,719 Shares 342 Share Price $279.88 * Est. Cost/Share $241.87 Unrealized @ Report Date +12.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $95,315 Shares 584 Share Price $163.21 Est. Cost/Share $164.81 Unrealized @ Report Date -2.7%
BK BANK NEW YORK MELLON COR 0.0%
Value $94,651 Shares 775 Share Price $122.13 * Est. Cost/Share $81.11 Unrealized @ Report Date +46.3%
SPLV INVESCO S&P 500 LOW 0.0%
Value $94,531 Shares 1,279 Share Price $73.91 Est. Cost/Share $60.52 Unrealized @ Report Date +20.8%
ABBNY ABB LTD F 0.0%
Value $93,884 Shares 1,142 Share Price $82.21 * Est. Cost/Share $50.19 Unrealized @ Report Date +60.4%
PLD PROLOGIS INC 0.0%
Value $92,836 Shares 694 Share Price $133.77 * Est. Cost/Share $112.36 Unrealized @ Report Date +14.9%
GILD GILEAD SCIENCES INC 0.0%
Value $92,209 Shares 660 Share Price $139.71 Est. Cost/Share $112.21 Unrealized @ Report Date +24.2%
RIO RIO TINTO PLC F 0.0%
Value $91,900 Shares 973 Share Price $94.45 Est. Cost/Share $76.10 Unrealized @ Report Date +22.6%
ODFL OLD DOMINION FREIGHT LIN 0.0%
Value $91,476 Shares 462 Share Price $198.00 Est. Cost/Share $181.91 Unrealized @ Report Date +7.4%
TKOMY TOKIO MARINE HLDGS INC F 0.0%
Value $91,381 Shares 1,969 Share Price $46.41 Est. Cost/Share $40.52 Unrealized @ Report Date +16.3%
RCL ROYAL CARIBBEAN GROU F 0.0%
Value $90,832 Shares 332 Share Price $273.59 Est. Cost/Share $181.78 Unrealized @ Report Date +51.4%
MKSI MKS INC 0.0%
Value $90,813 Shares 387 Share Price $234.66 * Est. Cost/Share $106.31 Unrealized @ Report Date +116.2%
MGM MGM RESORTS INTL 0.0%
Value $90,783 Shares 2,475 Share Price $36.68 Est. Cost/Share $43.78 Unrealized @ Report Date -15.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $90,607 Shares 310 Share Price $292.28 * Est. Cost/Share $218.74 Unrealized @ Report Date +28.6%
ADBE ADOBE INC 0.0%
Value $90,366 Shares 372 Share Price $242.92 Est. Cost/Share $386.20 Unrealized @ Report Date -37.1%
CIEN CIENA CORP 0.0%
Value $89,552 Shares 200 Share Price $447.76 * Est. Cost/Share $101.84 Unrealized @ Report Date +281.2%
HCA HCA HEALTHCARE INC 0.0%
Value $89,178 Shares 189 Share Price $471.84 Est. Cost/Share $332.23 Unrealized @ Report Date +42.4%
ENLAY ENEL SOCIETA PER AZION F 0.0%
Value $88,234 Shares 7,864 Share Price $11.22 * Est. Cost/Share $10.11 Unrealized @ Report Date +7.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $87,916 Shares 704 Share Price $124.88 * Est. Cost/Share $132.32 Unrealized @ Report Date +5.1%
DHI D R HORTON INC 0.0%
Value $87,725 Shares 628 Share Price $139.69 Est. Cost/Share $134.25 Unrealized @ Report Date +2.2%
RITM RITHM CAPITAL CORP 0.0%
Value $87,681 Shares 9,105 Share Price $9.63 Est. Cost/Share $9.66 Unrealized @ Report Date —
NABZY NTNL AUSTRALIA BK LT A F 0.0%
Value $87,379 Shares 5,928 Share Price $14.74 Est. Cost/Share $14.38 Unrealized @ Report Date +0.8%
FORM FORMFACTOR INC 0.0%
Value $86,448 Shares 838 Share Price $103.16 * Est. Cost/Share $46.17 Unrealized @ Report Date +110.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $86,327 Shares 584 Share Price $147.82 * Est. Cost/Share $137.43 Unrealized @ Report Date +4.1%
WELL WELLTOWER INC 0.0%
Value $84,776 Shares 419 Share Price $202.33 * Est. Cost/Share $167.98 Unrealized @ Report Date +11.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $84,574 Shares 2,690 Share Price $31.44 * Est. Cost/Share $31.18 Unrealized @ Report Date -1.5%
VCISY VINCI S A F 0.0%
Value $84,271 Shares 2,213 Share Price $38.08 Est. Cost/Share $36.81 Unrealized @ Report Date +2.0%
ING ING GROEP N V F 0.0%
Value $84,062 Shares 3,165 Share Price $26.56 Est. Cost/Share $26.43 Unrealized @ Report Date -1.4%
MCK MCKESSON CORP 0.0%
Value $84,007 Shares 95 Share Price $884.28 * Est. Cost/Share $625.20 Unrealized @ Report Date +38.4%
HDV ISHARES CORE HIGH 0.0%
Value $83,744 Shares 625 Share Price $133.99 * Est. Cost/Share $24.16 Unrealized @ Report Date +12.3%
HSY HERSHEY CO 0.0%
Value $82,888 Shares 402 Share Price $206.19 Est. Cost/Share $197.95 Unrealized @ Report Date +5.0%
PSX PHILLIPS 66 0.0%
Value $82,819 Shares 470 Share Price $176.21 * Est. Cost/Share $120.93 Unrealized @ Report Date +50.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $82,806 Shares 1,315 Share Price $62.97 * Est. Cost/Share $52.63 Unrealized @ Report Date +23.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $82,416 Shares 472 Share Price $174.61 Est. Cost/Share $194.84 Unrealized @ Report Date -11.0%
AOM ISHARES CORE 40/60 0.0%
Value $82,138 Shares 1,738 Share Price $47.26 Est. Cost/Share $39.97 Unrealized @ Report Date +18.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $81,938 Shares 750 Share Price $109.25 Est. Cost/Share $116.13 Unrealized @ Report Date -6.9%
MFC MANULIFE FINL CORP F 0.0%
Value $81,910 Shares 2,347 Share Price $34.90 Est. Cost/Share $18.90 Unrealized @ Report Date +82.2%
HTRB HARTFORD TOTAL RETURN 0.0%
Value $81,782 Shares 2,416 Share Price $33.85 Est. Cost/Share $34.00 Unrealized @ Report Date -0.8%
ACN ACCENTURE PLC IRELAND F 0.0%
Value $81,539 Shares 405 Share Price $201.33 Est. Cost/Share $286.51 Unrealized @ Report Date -30.8%
BHP BHP GROUP LTD F 0.0%
Value $81,516 Shares 1,113 Share Price $73.24 Est. Cost/Share $54.48 Unrealized @ Report Date +33.5%
NE NOBLE CORP PLC F 0.0%
Value $81,322 Shares 1,631 Share Price $49.86 Est. Cost/Share $30.16 Unrealized @ Report Date +62.7%
SNY SANOFI F 0.0%
Value $81,269 Shares 1,697 Share Price $47.89 Est. Cost/Share $47.36 Unrealized @ Report Date +1.7%
WAT WATERS CORP 0.0%
Value $81,232 Shares 267 Share Price $304.24 * Est. Cost/Share $336.63 Unrealized @ Report Date -11.5%
BRBS BLUE RIDGE BANKSHARES IN 0.0%
Value $80,892 Shares 19,634 Share Price $4.12 Est. Cost/Share $4.39 Unrealized @ Report Date -4.3%
MTSUY MITSUBISHI CORP F 0.0%
Value $80,839 Shares 2,357 Share Price $34.30 Est. Cost/Share $25.98 Unrealized @ Report Date +32.3%
EXC EXELON CORP 0.0%
Value $80,704 Shares 1,636 Share Price $49.33 Est. Cost/Share $41.92 Unrealized @ Report Date +16.9%
PFE PFIZER INC 0.0%
Value $80,655 Shares 2,848 Share Price $28.32 Est. Cost/Share $25.65 Unrealized @ Report Date +9.5%
TRNO TERRENO RLTY CORP 0.0%
Value $80,422 Shares 1,294 Share Price $62.15 Est. Cost/Share $59.49 Unrealized @ Report Date —
BAESY BAE SYS PLC F 0.0%
Value $80,345 Shares 661 Share Price $121.55 * Est. Cost/Share $108.65 Unrealized @ Report Date +7.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $80,144 Shares 575 Share Price $139.38 * Est. Cost/Share $160.71 Unrealized @ Report Date -17.1%
EMN EASTMAN CHEM CO 0.0%
Value $79,799 Shares 1,063 Share Price $75.07 Est. Cost/Share $60.99 Unrealized @ Report Date +25.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $79,756 Shares 2,162 Share Price $36.89 * Est. Cost/Share $17.09 Unrealized @ Report Date +94.7%
MQBKY MACQUARIE GROUP LTD F 0.0%
Value $79,300 Shares 551 Share Price $143.92 Est. Cost/Share $143.60 Unrealized @ Report Date -1.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $79,259 Shares 270 Share Price $293.55 Est. Cost/Share $276.55 Unrealized @ Report Date +5.0%
DBEF XTRACKERS MSCI EAFE 0.0%
Value $79,213 Shares 1,583 Share Price $50.04 Est. Cost/Share $35.12 Unrealized @ Report Date +40.7%
ZTS ZOETIS INC 0.0%
Value $78,902 Shares 669 Share Price $117.94 Est. Cost/Share $168.69 Unrealized @ Report Date -29.9%
SMTC SEMTECH CORP 0.0%
Value $78,352 Shares 948 Share Price $82.65 * Est. Cost/Share $64.43 Unrealized @ Report Date +19.3%
VIOG VANGUARD S&P SMALL-CAP 0.0%
Value $78,211 Shares 620 Share Price $126.15 Est. Cost/Share $107.26 Unrealized @ Report Date +16.0%
VOOV VANGUARD S&P 500 VALUE 0.0%
Value $77,714 Shares 380 Share Price $204.51 Est. Cost/Share $171.83 Unrealized @ Report Date +18.6%
PIPR PIPER SANDLER COS 0.0%
Value $77,207 Shares 992 Share Price $77.83 Est. Cost/Share $77.83 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $75,671 Shares 897 Share Price $84.36 * Est. Cost/Share $97.80 Unrealized @ Report Date -17.5%
GM GENERAL MTRS CO 0.0%
Value $75,369 Shares 1,039 Share Price $72.54 * Est. Cost/Share $44.09 Unrealized @ Report Date +69.0%
AGX ARGAN INC 0.0%
Value $75,346 Shares 131 Share Price $575.16 * Est. Cost/Share $407.67 Unrealized @ Report Date +33.6%
NOW SERVICENOW INC 0.0%
Value $75,276 Shares 738 Share Price $102.00 * Est. Cost/Share $138.91 Unrealized @ Report Date -24.7%
TGT TARGET CORP EQUITY 0.0%
Value $74,438 Shares 618 Share Price $120.45 Est. Cost/Share $113.43 Unrealized @ Report Date +6.9%
SANM SANMINA CORP 0.0%
Value $73,959 Shares 568 Share Price $130.21 Est. Cost/Share $125.09 Unrealized @ Report Date +3.6%
SM SM ENERGY CO 0.0%
Value $73,947 Shares 2,415 Share Price $30.62 Est. Cost/Share $23.32 Unrealized @ Report Date +33.7%
VIOV VANGUARD S&P SMALL-CAP 0.0%
Value $73,840 Shares 723 Share Price $102.13 Est. Cost/Share $85.28 Unrealized @ Report Date +19.3%
EAT BRINKER INTL INC 0.0%
Value $73,792 Shares 510 Share Price $144.69 Est. Cost/Share $149.92 Unrealized @ Report Date -4.8%
MUFG MITSUBISHI UFJ FINL GR F 0.0%
Value $73,766 Shares 4,220 Share Price $17.48 * Est. Cost/Share $14.80 Unrealized @ Report Date +14.7%
SZLMY SWISS LIFE HLDG F 0.0%
Value $73,751 Shares 1,333 Share Price $55.33 Est. Cost/Share $54.66 Unrealized @ Report Date +0.0%
BCPC BALCHEM CORP 0.0%
Value $73,281 Shares 430 Share Price $170.42 Est. Cost/Share $162.80 Unrealized @ Report Date +4.1%
ALC ALCON INC F 0.0%
Value $73,069 Shares 980 Share Price $74.56 Est. Cost/Share $80.13 Unrealized @ Report Date -6.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $72,969 Shares 2,092 Share Price $34.88 Est. Cost/Share $38.81 Unrealized @ Report Date -8.5%
AAGIY AIA GROUP LTD F 0.0%
Value $72,426 Shares 1,625 Share Price $44.57 Est. Cost/Share $39.25 Unrealized @ Report Date +13.5%
LYG LLOYDS BANKING GROUP P F 0.0%
Value $72,263 Shares 13,870 Share Price $5.21 * Est. Cost/Share $4.98 Unrealized @ Report Date +1.1%
TM TOYOTA MTR CORP F 0.0%
Value $72,246 Shares 349 Share Price $207.01 Est. Cost/Share $189.18 Unrealized @ Report Date +8.9%
AFL AFLAC INC 0.0%
Value $72,143 Shares 653 Share Price $110.48 Est. Cost/Share $72.00 Unrealized @ Report Date +52.4%
JPST JPMORGAN ULTRA-SHORT 0.0%
Value $72,006 Shares 1,427 Share Price $50.46 Est. Cost/Share $50.63 Unrealized @ Report Date -0.0%
ATEYY ADVANTEST CORP F 0.0%
Value $71,889 Shares 530 Share Price $135.64 Est. Cost/Share $117.26 Unrealized @ Report Date +15.8%
VRT VERTIV HLDGS CO 0.0%
Value $71,855 Shares 275 Share Price $261.29 * Est. Cost/Share $133.31 Unrealized @ Report Date +88.0%
VNQ VANGUARD REAL ESTATE 0.0%
Value $71,823 Shares 796 Share Price $90.23 Est. Cost/Share $82.75 Unrealized @ Report Date +7.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $71,499 Shares 417 Share Price $171.46 * Est. Cost/Share $186.46 Unrealized @ Report Date -11.5%
EPRT ESSENTIAL PPTYS RLTY TR 0.0%
Value $71,418 Shares 2,315 Share Price $30.85 Est. Cost/Share $30.28 Unrealized @ Report Date —
BFH BREAD FINL HOLDINGS 0.0%
Value $71,414 Shares 978 Share Price $73.02 * Est. Cost/Share $52.43 Unrealized @ Report Date +42.8%
FAST FASTENAL CO 0.0%
Value $71,302 Shares 1,540 Share Price $46.30 Est. Cost/Share $37.45 Unrealized @ Report Date +23.9%
SAN BANCO SANTANDER SA F 0.0%
Value $71,221 Shares 6,242 Share Price $11.41 Est. Cost/Share $9.33 Unrealized @ Report Date +20.9%
VSAT VIASAT INC 0.0%
Value $70,710 Shares 1,317 Share Price $53.69 * Est. Cost/Share $31.10 Unrealized @ Report Date +47.2%
BUD ANHEUSER BUSCH INBEV S F 0.0%
Value $70,587 Shares 990 Share Price $71.30 * Est. Cost/Share $67.77 Unrealized @ Report Date +2.4%
SPGI S&P GLOBAL INC 0.0%
Value $69,848 Shares 162 Share Price $431.16 Est. Cost/Share $518.98 Unrealized @ Report Date -18.0%
MTB M&T BK CORP 0.0%
Value $69,773 Shares 332 Share Price $210.16 Est. Cost/Share $184.30 Unrealized @ Report Date +12.2%
ESI ELEMENT SOLUTIONS IN 0.0%
Value $69,557 Shares 2,041 Share Price $34.08 Est. Cost/Share $25.42 Unrealized @ Report Date +34.3%
RPV INVESCO S&P 500 PURE 0.0%
Value $69,497 Shares 646 Share Price $107.58 Est. Cost/Share $63.97 Unrealized @ Report Date +67.9%
ILCB ISHARES MORNINGSTAR U.S. 0.0%
Value $69,255 Shares 764 Share Price $90.65 Est. Cost/Share $61.35 Unrealized @ Report Date +46.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $69,120 Shares 198 Share Price $349.09 Est. Cost/Share $269.95 Unrealized @ Report Date +27.1%
PJT PJT PARTNERS INC 0.0%
Value $68,875 Shares 492 Share Price $139.99 Est. Cost/Share $166.70 Unrealized @ Report Date -16.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $68,869 Shares 229 Share Price $300.74 * Est. Cost/Share $381.44 Unrealized @ Report Date -23.3%
DBSDY DBS GROUP HLDGS LTD F 0.0%
Value $68,470 Shares 380 Share Price $180.18 Est. Cost/Share $162.83 Unrealized @ Report Date +10.1%
WBD WARNER BROS DISCOVERY IN 0.0%
Value $68,136 Shares 2,494 Share Price $27.32 Est. Cost/Share $14.70 Unrealized @ Report Date +86.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $68,122 Shares 636 Share Price $107.11 * Est. Cost/Share $77.02 Unrealized @ Report Date +28.6%
PAYX PAYCHEX INC 0.0%
Value $67,583 Shares 737 Share Price $91.70 Est. Cost/Share $116.24 Unrealized @ Report Date -20.8%
JCI JOHNSON CONTROLS INT F 0.0%
Value $67,283 Shares 506 Share Price $132.97 Est. Cost/Share $101.38 Unrealized @ Report Date +29.2%
ALIZY ALLIANZ SE F 0.0%
Value $67,236 Shares 1,585 Share Price $42.42 Est. Cost/Share $41.23 Unrealized @ Report Date +2.0%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value $66,945 Shares 1,489 Share Price $44.96 Est. Cost/Share $39.97 Unrealized @ Report Date +12.7%
BRC BRADY CORP 0.0%
Value $66,764 Shares 827 Share Price $80.73 Est. Cost/Share $82.16 Unrealized @ Report Date -1.1%
NRDBY NORDEA BANK AB F 0.0%
Value $66,631 Shares 3,773 Share Price $17.66 * Est. Cost/Share $17.24 Unrealized @ Report Date +0.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $66,502 Shares 1,690 Share Price $39.35 * Est. Cost/Share $44.63 Unrealized @ Report Date -5.3%
APH AMPHENOL CORP NEW 0.0%
Value $66,304 Shares 518 Share Price $128.00 Est. Cost/Share $97.15 Unrealized @ Report Date +30.1%
SEE SEALED AIR CORP NEW 0.0%
Value $66,192 Shares 1,573 Share Price $42.08 Est. Cost/Share $33.53 Unrealized @ Report Date +25.4%
PGR PROGRESSIVE CORP OH 0.0%
Value $66,190 Shares 339 Share Price $195.25 Est. Cost/Share $230.80 Unrealized @ Report Date -14.1%
DSI ISHARES ESG MSCI KLD 400 0.0%
Value $66,181 Shares 541 Share Price $122.33 Est. Cost/Share $93.23 Unrealized @ Report Date +30.0%
GBERY GEBERIT AG F 0.0%
Value $66,127 Shares 998 Share Price $66.26 Est. Cost/Share $76.60 Unrealized @ Report Date -12.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $65,999 Shares 307 Share Price $214.98 * Est. Cost/Share $73.54 Unrealized @ Report Date +178.1%
ANZGY ANZ GROUP HLDGS LTD F 0.0%
Value $65,792 Shares 2,568 Share Price $25.62 Est. Cost/Share $22.95 Unrealized @ Report Date +10.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $65,669 Shares 969 Share Price $67.77 Est. Cost/Share $71.82 Unrealized @ Report Date -5.1%
SDVKY SANDVIK AB F 0.0%
Value $65,526 Shares 1,661 Share Price $39.45 * Est. Cost/Share $32.18 Unrealized @ Report Date +19.5%
ARZGY ASSICURAZIONI GENERALI F 0.0%
Value $65,378 Shares 3,166 Share Price $20.65 * Est. Cost/Share $20.01 Unrealized @ Report Date +0.7%
ECG EVERUS CONSTR GROUP INC 0.0%
Value $65,161 Shares 526 Share Price $123.88 * Est. Cost/Share $81.43 Unrealized @ Report Date +45.0%
PDP INVESCO DORSEY WRIGHT 0.0%
Value $65,002 Shares 528 Share Price $123.11 Est. Cost/Share $63.88 Unrealized @ Report Date +89.0%
VSEC VSE CORP 0.0%
Value $64,411 Shares 348 Share Price $185.09 Est. Cost/Share $203.53 Unrealized @ Report Date -9.4%
HKXCY HONG KONG EXCHANGES & F 0.0%
Value $64,330 Shares 1,254 Share Price $51.30 Est. Cost/Share $53.91 Unrealized @ Report Date -6.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $64,195 Shares 295 Share Price $217.61 Est. Cost/Share $308.39 Unrealized @ Report Date -29.8%
MIELY MITSUBISHI ELEC CORP F 0.0%
Value $64,160 Shares 973 Share Price $65.94 Est. Cost/Share $58.93 Unrealized @ Report Date +10.1%
PKW INVESCO BUYBACK 0.0%
Value $64,024 Shares 484 Share Price $132.28 Est. Cost/Share $59.28 Unrealized @ Report Date +121.4%
BX BLACKSTONE INC 0.0%
Value $63,986 Shares 566 Share Price $113.05 Est. Cost/Share $139.02 Unrealized @ Report Date -17.3%
TEL TE CONNECTIVITY PLC F 0.0%
Value $63,975 Shares 306 Share Price $209.07 Est. Cost/Share $171.02 Unrealized @ Report Date +22.2%
MDT MEDTRONIC PLC F 0.0%
Value $63,586 Shares 734 Share Price $86.63 Est. Cost/Share $88.82 Unrealized @ Report Date -2.4%
GVA GRANITE CONSTR INC 0.0%
Value $63,581 Shares 523 Share Price $121.57 Est. Cost/Share $108.27 Unrealized @ Report Date +10.7%
TFX TELEFLEX INC 0.0%
Value $63,500 Shares 539 Share Price $117.81 Est. Cost/Share $116.71 Unrealized @ Report Date +2.5%
IFNNY INFINEON TECHNOLOGIES F 0.0%
Value $63,303 Shares 1,403 Share Price $45.12 Est. Cost/Share $46.16 Unrealized @ Report Date -2.1%
IX ORIX CORP F 0.0%
Value $63,213 Shares 2,105 Share Price $30.03 Est. Cost/Share $29.47 Unrealized @ Report Date +1.8%
GSLC GOLDMAN SACHS ACTIVEBETA 0.0%
Value $62,882 Shares 498 Share Price $126.27 Est. Cost/Share $118.65 Unrealized @ Report Date +5.5%
VLVLY VOLVO AB F 0.0%
Value $62,862 Shares 1,898 Share Price $33.12 Est. Cost/Share $33.25 Unrealized @ Report Date -1.6%
XEL XCEL ENERGY INC 0.0%
Value $62,735 Shares 777 Share Price $80.74 Est. Cost/Share $68.54 Unrealized @ Report Date +15.9%
MAC MACERICH CO 0.0%
Value $62,242 Shares 3,187 Share Price $19.53 Est. Cost/Share $18.78 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $61,749 Shares 595 Share Price $103.78 Est. Cost/Share $65.31 Unrealized @ Report Date +61.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $61,375 Shares 977 Share Price $62.82 Est. Cost/Share $101.94 Unrealized @ Report Date -38.4%
SIEGY SIEMENS A G F 0.0%
Value $61,304 Shares 498 Share Price $123.10 Est. Cost/Share $134.30 Unrealized @ Report Date -9.3%
KMX CARMAX INC 0.0%
Value $61,227 Shares 1,485 Share Price $41.23 Est. Cost/Share $44.52 Unrealized @ Report Date -6.6%
VOX VANGUARD COMMUNICATION 0.0%
Value $60,656 Shares 333 Share Price $182.15 Est. Cost/Share $113.37 Unrealized @ Report Date +58.6%
SCMWY SWISSCOM F 0.0%
Value $60,592 Shares 722 Share Price $83.92 Est. Cost/Share $83.14 Unrealized @ Report Date +0.5%
VEU VANGUARD FTSE ALL-WORLD 0.0%
Value $60,388 Shares 799 Share Price $75.58 Est. Cost/Share $54.11 Unrealized @ Report Date +38.8%
MITSY MITSUI & CO LTD F 0.0%
Value $59,625 Shares 75 Share Price $795.00 * Est. Cost/Share $559.08 Unrealized @ Report Date +38.7%
LGRDY LEGRAND S A F 0.0%
Value $59,535 Shares 1,893 Share Price $31.45 Est. Cost/Share $31.61 Unrealized @ Report Date -2.2%
AIR AAR CORP 0.0%
Value $59,501 Shares 542 Share Price $109.78 Est. Cost/Share $86.17 Unrealized @ Report Date +27.0%
FE FIRSTENERGY CORP 0.0%
Value $58,955 Shares 1,149 Share Price $51.31 Est. Cost/Share $37.50 Unrealized @ Report Date +35.1%
MHVIY MITSUBISHI HEAVY INDS F 0.0%
Value $58,953 Shares 1,973 Share Price $29.88 * Est. Cost/Share $27.03 Unrealized @ Report Date +2.0%
IBDRY IBERDROLA S A F 0.0%
Value $58,729 Shares 622 Share Price $94.42 * Est. Cost/Share $76.34 Unrealized @ Report Date +20.8%
CME CME GROUP INC 0.0%
Value $58,581 Shares 192 Share Price $305.11 * Est. Cost/Share $269.74 Unrealized @ Report Date +9.5%
CE CELANESE CORP DEL 0.0%
Value $58,487 Shares 913 Share Price $64.06 * Est. Cost/Share $50.50 Unrealized @ Report Date +30.2%
VEOEY VEOLIA ENVIRONNEMENT F 0.0%
Value $58,345 Shares 3,009 Share Price $19.39 Est. Cost/Share $18.51 Unrealized @ Report Date +3.1%
HLT HILTON WORLDWIDE HLDGS I 0.0%
Value $58,245 Shares 191 Share Price $304.95 Est. Cost/Share $277.53 Unrealized @ Report Date +9.6%
NXPI NXP SEMICONDUCTORS N V F 0.0%
Value $58,170 Shares 299 Share Price $194.55 Est. Cost/Share $223.02 Unrealized @ Report Date -11.7%
IWD ISHARES RUSSELL 1000 0.0%
Value $57,975 Shares 269 Share Price $215.52 Est. Cost/Share $158.60 Unrealized @ Report Date +34.7%
SCGLY SOCIETE GENERALE F 0.0%
Value $57,698 Shares 3,862 Share Price $14.94 Est. Cost/Share $14.72 Unrealized @ Report Date -0.3%
ECL ECOLAB INC 0.0%
Value $57,613 Shares 218 Share Price $264.28 Est. Cost/Share $265.90 Unrealized @ Report Date +0.0%
NEM NEWMONT CORP 0.0%
Value $57,481 Shares 504 Share Price $114.05 * Est. Cost/Share $69.39 Unrealized @ Report Date +56.0%
ICE INTERCONTINENTAL EXCHANG 0.0%
Value $57,206 Shares 351 Share Price $162.98 * Est. Cost/Share $177.73 Unrealized @ Report Date -11.5%
EQIX EQUINIX INC 0.0%
Value $57,021 Shares 57 Share Price $1000.37 * Est. Cost/Share $770.32 Unrealized @ Report Date -0.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $56,967 Shares 1,699 Share Price $33.53 Est. Cost/Share $31.60 Unrealized @ Report Date +5.1%
MYRG MYR GROUP INC DEL 0.0%
Value $56,850 Shares 199 Share Price $285.68 Est. Cost/Share $196.94 Unrealized @ Report Date +43.4%
WDS WOODSIDE ENERGY GROUP F 0.0%
Value $56,819 Shares 2,345 Share Price $24.23 Est. Cost/Share $18.75 Unrealized @ Report Date +27.3%
CZR CAESARS ENTMT INC NEW 0.0%
Value $56,801 Shares 2,141 Share Price $26.53 Est. Cost/Share $25.94 Unrealized @ Report Date +1.9%
APO APOLLO GLOBAL MGMT INC N 0.0%
Value $56,731 Shares 530 Share Price $107.04 * Est. Cost/Share $113.56 Unrealized @ Report Date -1.9%
F FORD MTR CO DEL 0.0%
Value $56,608 Shares 4,880 Share Price $11.60 Est. Cost/Share $12.13 Unrealized @ Report Date -4.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $56,545 Shares 158 Share Price $357.88 Est. Cost/Share $509.94 Unrealized @ Report Date -30.6%
AROC ARCHROCK INC 0.0%
Value $56,496 Shares 1,630 Share Price $34.66 Est. Cost/Share $26.47 Unrealized @ Report Date +31.4%
SPMO INVESCO S&P 500 MOMENTUM 0.0%
Value $56,442 Shares 492 Share Price $114.72 * Est. Cost/Share $113.02 Unrealized @ Report Date -0.8%
LTH LIFE TIME GROUP HLDGS IN 0.0%
Value $56,436 Shares 2,091 Share Price $26.99 Est. Cost/Share $27.65 Unrealized @ Report Date -2.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $56,065 Shares 1,840 Share Price $30.47 Est. Cost/Share $31.19 Unrealized @ Report Date -2.9%
SMERY SIEMENS ENERGY AG F 0.0%
Value $56,008 Shares 323 Share Price $173.40 * Est. Cost/Share $172.88 Unrealized @ Report Date -2.4%
UPS UNITED PARCEL SVC INC 0.0%
Value $55,963 Shares 570 Share Price $98.18 Est. Cost/Share $107.84 Unrealized @ Report Date -8.8%
DHS WISDOMTREE U.S. HIGH 0.0%
Value $55,868 Shares 514 Share Price $108.69 Est. Cost/Share $80.57 Unrealized @ Report Date +35.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $55,686 Shares 1,794 Share Price $31.04 Est. Cost/Share $24.11 Unrealized @ Report Date +31.0%
TRV TRAVELERS COS INC 0.0%
Value $55,564 Shares 189 Share Price $293.99 Est. Cost/Share $237.13 Unrealized @ Report Date +23.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $55,478 Shares 139 Share Price $399.12 * Est. Cost/Share $466.83 Unrealized @ Report Date -16.4%
WAB WABTEC 0.0%
Value $55,098 Shares 217 Share Price $253.91 Est. Cost/Share $185.56 Unrealized @ Report Date +34.7%
CNR CORE NAT RES INC 0.0%
Value $55,044 Shares 528 Share Price $104.25 Est. Cost/Share $81.28 Unrealized @ Report Date +28.8%
SPHQ INVESCO S&P 500 QUALITY 0.0%
Value $54,320 Shares 717 Share Price $75.76 Est. Cost/Share $33.38 Unrealized @ Report Date +125.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $54,283 Shares 1,152 Share Price $47.12 Est. Cost/Share $41.06 Unrealized @ Report Date +13.1%
ACA ARCOSA INC 0.0%
Value $54,173 Shares 503 Share Price $107.70 Est. Cost/Share $100.95 Unrealized @ Report Date +5.1%
AL AIR LEASE CORP 0.0%
Value $54,168 Shares 834 Share Price $64.95 Est. Cost/Share $59.64 Unrealized @ Report Date +8.9%
KN KNOWLES CORP 0.0%
Value $53,939 Shares 2,085 Share Price $25.87 Est. Cost/Share $23.02 Unrealized @ Report Date +11.6%
BBVA BANCO BILBAO VIZCAYA A F 0.0%
Value $53,814 Shares 2,455 Share Price $21.92 Est. Cost/Share $17.55 Unrealized @ Report Date +23.4%
LYFT LYFT INC 0.0%
Value $53,814 Shares 4,034 Share Price $13.34 Est. Cost/Share $15.48 Unrealized @ Report Date -14.1%
CAIXY CAIXABANK F 0.0%
Value $53,761 Shares 13,447 Share Price $4.00 Est. Cost/Share $3.66 Unrealized @ Report Date +7.3%
EMR EMERSON ELEC CO 0.0%
Value $53,734 Shares 408 Share Price $131.70 Est. Cost/Share $111.38 Unrealized @ Report Date +17.6%
RYCEY ROLLS-ROYCE HOLDINGS P F 0.0%
Value $53,684 Shares 3,402 Share Price $15.78 * Est. Cost/Share $14.40 Unrealized @ Report Date +7.1%
LKQ LKQ CORP 0.0%
Value $53,646 Shares 1,903 Share Price $28.19 * Est. Cost/Share $30.23 Unrealized @ Report Date -2.9%
DTEGY DEUTSCHE TELEKOM AG F 0.0%
Value $53,560 Shares 1,459 Share Price $36.71 Est. Cost/Share $35.82 Unrealized @ Report Date +3.5%
KBCSY KBC GROUP NV F 0.0%
Value $53,319 Shares 848 Share Price $62.88 * Est. Cost/Share $64.17 Unrealized @ Report Date -4.6%
O REALTY INCOME CORP 0.0%
Value $53,252 Shares 856 Share Price $62.21 * Est. Cost/Share $56.09 Unrealized @ Report Date +2.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $53,216 Shares 867 Share Price $61.38 * Est. Cost/Share $43.05 Unrealized @ Report Date +36.5%
JXN JACKSON FINL INC 0.0%
Value $53,094 Shares 512 Share Price $103.70 Est. Cost/Share $94.57 Unrealized @ Report Date +11.8%
VRTX VERTEX PHARMACEUTICALS I 0.0%
Value $53,084 Shares 121 Share Price $438.71 Est. Cost/Share $433.73 Unrealized @ Report Date +3.0%
TPH TRI POINTE HOMES INC 0.0%
Value $52,968 Shares 1,133 Share Price $46.75 Est. Cost/Share $36.24 Unrealized @ Report Date +29.0%
AZZ AZZ INC 0.0%
Value $52,827 Shares 418 Share Price $126.38 Est. Cost/Share $118.38 Unrealized @ Report Date +5.7%
OSIS OSI SYS INC 0.0%
Value $52,818 Shares 197 Share Price $268.11 Est. Cost/Share $244.72 Unrealized @ Report Date +8.5%
— EV TAX ADVANTAGED DIVIDE 0.0%
Value $52,629 Shares 2,149 Share Price $24.49 Est. Cost/Share $23.60 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $52,526 Shares 799 Share Price $65.74 Est. Cost/Share $61.17 Unrealized @ Report Date +8.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $52,451 Shares 201 Share Price $260.95 Est. Cost/Share $160.09 Unrealized @ Report Date +61.4%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $52,196 Shares 268 Share Price $194.76 Est. Cost/Share $230.83 Unrealized @ Report Date -15.3%
FDX FEDEX CORP 0.0%
Value $52,075 Shares 144 Share Price $361.63 Est. Cost/Share $255.77 Unrealized @ Report Date +39.3%
EBKDY ERSTE GROUP BK A G F 0.0%
Value $51,975 Shares 957 Share Price $54.31 Est. Cost/Share $56.21 Unrealized @ Report Date -3.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $51,952 Shares 1,257 Share Price $41.33 Est. Cost/Share $44.89 Unrealized @ Report Date -8.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $51,716 Shares 569 Share Price $90.89 Est. Cost/Share $108.56 Unrealized @ Report Date -16.7%
FFIV F5 INC 0.0%
Value $51,570 Shares 170 Share Price $303.35 * Est. Cost/Share $223.31 Unrealized @ Report Date +29.6%
SFBS SERVISFIRST BANCSHARES I 0.0%
Value $51,330 Shares 702 Share Price $73.12 Est. Cost/Share $76.88 Unrealized @ Report Date -5.3%
CWK CUSHMAN & WAKEFIELD F 0.0%
Value $51,305 Shares 4,111 Share Price $12.48 Est. Cost/Share $14.98 Unrealized @ Report Date -18.2%
HENKY HENKEL AG & CO KGAA F 0.0%
Value $51,209 Shares 2,938 Share Price $17.43 * Est. Cost/Share $19.92 Unrealized @ Report Date -9.8%
GKOS GLAUKOS CORP 0.0%
Value $51,198 Shares 454 Share Price $112.77 * Est. Cost/Share $93.78 Unrealized @ Report Date +14.8%
AIQUY AIR LIQUIDE F 0.0%
Value $51,158 Shares 1,228 Share Price $41.66 * Est. Cost/Share $43.54 Unrealized @ Report Date +4.8%
UBS UBS GROUP AG F 0.0%
Value $51,141 Shares 1,297 Share Price $39.43 Est. Cost/Share $38.79 Unrealized @ Report Date +0.7%
CRC CALIFORNIA RES CORP 0.0%
Value $50,993 Shares 753 Share Price $67.72 * Est. Cost/Share $50.55 Unrealized @ Report Date +36.9%
MSGS MADISON SQUARE GARDEN SP 0.0%
Value $50,948 Shares 157 Share Price $324.51 * Est. Cost/Share $279.69 Unrealized @ Report Date +52.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $50,946 Shares 566 Share Price $90.01 * Est. Cost/Share $34.16 Unrealized @ Report Date +151.1%
ILCG ISHARES MORNINGSTAR 0.0%
Value $50,906 Shares 526 Share Price $96.78 Est. Cost/Share $62.17 Unrealized @ Report Date +53.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $50,894 Shares 586 Share Price $86.85 Est. Cost/Share $94.21 Unrealized @ Report Date -6.6%
NUE NUCOR CORP 0.0%
Value $50,531 Shares 293 Share Price $172.46 Est. Cost/Share $159.21 Unrealized @ Report Date +6.2%
COR CENCORA INC 0.0%
Value $50,344 Shares 155 Share Price $324.80 * Est. Cost/Share $278.25 Unrealized @ Report Date +12.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $49,918 Shares 779 Share Price $64.08 * Est. Cost/Share $38.48 Unrealized @ Report Date +70.8%
SAFRY SAFRAN F 0.0%
Value $49,871 Shares 601 Share Price $82.98 Est. Cost/Share $76.52 Unrealized @ Report Date +7.2%
UVV UNIVERSAL CORP VA 0.0%
Value $49,750 Shares 946 Share Price $52.59 Est. Cost/Share $49.46 Unrealized @ Report Date +6.5%
SBGSY SCHNEIDER ELEC SA F 0.0%
Value $49,214 Shares 904 Share Price $54.44 Est. Cost/Share $52.83 Unrealized @ Report Date +3.0%
SHECY SHIN ETSU CHEM CO LTD F 0.0%
Value $49,123 Shares 2,408 Share Price $20.40 Est. Cost/Share $16.57 Unrealized @ Report Date +22.8%
ROST ROSS STORES INC 0.0%
Value $49,056 Shares 223 Share Price $219.98 Est. Cost/Share $153.68 Unrealized @ Report Date +41.0%
BASFY BASF SE F 0.0%
Value $48,915 Shares 3,314 Share Price $14.76 * Est. Cost/Share $13.45 Unrealized @ Report Date +14.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $48,731 Shares 299 Share Price $162.98 Est. Cost/Share $122.11 Unrealized @ Report Date +35.2%
COKE COCA COLA CONSOLIDAT 0.0%
Value $48,673 Shares 250 Share Price $194.69 Est. Cost/Share $118.88 Unrealized @ Report Date +61.3%
ZWS ZURN ELKAY WTR SOLUTIONS 0.0%
Value $48,622 Shares 1,080 Share Price $45.02 Est. Cost/Share $43.22 Unrealized @ Report Date +3.8%
TAK TAKEDA PHARMACEUTICAL F 0.0%
Value $48,555 Shares 2,591 Share Price $18.74 Est. Cost/Share $16.37 Unrealized @ Report Date +13.1%
YOU CLEAR SECURE INC 0.0%
Value $48,278 Shares 940 Share Price $51.36 * Est. Cost/Share $35.21 Unrealized @ Report Date +37.5%
RDNT RADNET INC 0.0%
Value $48,160 Shares 879 Share Price $54.79 * Est. Cost/Share $66.45 Unrealized @ Report Date -15.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $48,077 Shares 6,878 Share Price $6.99 Est. Cost/Share $4.78 Unrealized @ Report Date +45.3%
ENB ENBRIDGE INC F 0.0%
Value $47,977 Shares 886 Share Price $54.15 Est. Cost/Share $37.75 Unrealized @ Report Date +43.4%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $47,873 Shares 1,279 Share Price $37.43 Est. Cost/Share $35.49 Unrealized @ Report Date +4.3%
FDN FIRST TRUST DOW JONES 0.0%
Value $47,808 Shares 200 Share Price $239.04 * Est. Cost/Share $263.41 Unrealized @ Report Date -11.2%
FISV FISERV INC 0.0%
Value $47,568 Shares 847 Share Price $56.16 Est. Cost/Share $129.31 Unrealized @ Report Date -56.8%
RCRUY RECRUIT HLDGS CO LTD F 0.0%
Value $47,434 Shares 5,421 Share Price $8.75 * Est. Cost/Share $10.20 Unrealized @ Report Date -12.4%
ADI ANALOG DEVICES INC 0.0%
Value $47,433 Shares 149 Share Price $318.34 Est. Cost/Share $240.13 Unrealized @ Report Date +32.5%
CPRT COPART INC 0.0%
Value $47,361 Shares 1,418 Share Price $33.40 Est. Cost/Share $41.22 Unrealized @ Report Date -19.5%
SXYAY SIKA AG F 0.0%
Value $47,312 Shares 2,899 Share Price $16.32 Est. Cost/Share $20.50 Unrealized @ Report Date -19.7%
ADDYY ADIDAS AG F 0.0%
Value $47,298 Shares 605 Share Price $78.18 * Est. Cost/Share $92.58 Unrealized @ Report Date -13.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $47,284 Shares 1,365 Share Price $34.64 * Est. Cost/Share $31.34 Unrealized @ Report Date +7.6%
CMI CUMMINS INC 0.0%
Value $47,272 Shares 86 Share Price $549.67 * Est. Cost/Share $370.06 Unrealized @ Report Date +45.4%
MGDDY MICHELIN COMPAGNIE GEN F 0.0%
Value $47,271 Shares 2,766 Share Price $17.09 Est. Cost/Share $18.25 Unrealized @ Report Date -6.7%
AKRE AKRE FOCUS ETF 0.0%
Value $47,258 Shares 893 Share Price $52.92 Est. Cost/Share $64.74 Unrealized @ Report Date -18.4%
VPU VANGUARD UTILITIES INDEX 0.0%
Value $47,233 Shares 236 Share Price $200.14 Est. Cost/Share $139.87 Unrealized @ Report Date +41.7%
UNCRY UNICREDIT SPA F 0.0%
Value $46,959 Shares 1,294 Share Price $36.29 Est. Cost/Share $37.23 Unrealized @ Report Date -3.1%
KGS KODIAK GAS SVCS INC 0.0%
Value $46,873 Shares 809 Share Price $57.94 Est. Cost/Share $37.80 Unrealized @ Report Date +54.3%
EA ELECTRONIC ARTS INC 0.0%
Value $46,828 Shares 230 Share Price $203.60 Est. Cost/Share $151.82 Unrealized @ Report Date +34.3%
LAUR LAUREATE ED INC 0.0%
Value $46,716 Shares 1,392 Share Price $33.56 * Est. Cost/Share $34.25 Unrealized @ Report Date +1.7%
ASO ACADEMY SPORTS & OUTDOOR 0.0%
Value $46,683 Shares 814 Share Price $57.35 Est. Cost/Share $52.86 Unrealized @ Report Date +6.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $46,487 Shares 173 Share Price $268.71 Est. Cost/Share $236.87 Unrealized @ Report Date +11.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $46,452 Shares 141 Share Price $329.45 Est. Cost/Share $390.25 Unrealized @ Report Date -15.3%
KHC KRAFT HEINZ CO 0.0%
Value $46,439 Shares 2,038 Share Price $22.79 Est. Cost/Share $27.60 Unrealized @ Report Date -18.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $46,331 Shares 255 Share Price $181.69 * Est. Cost/Share $166.51 Unrealized @ Report Date -6.9%
— COHEN AND STEERS INFRAST 0.0%
Value $46,145 Shares 1,768 Share Price $26.10 Est. Cost/Share $22.74 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $46,143 Shares 161 Share Price $286.60 * Est. Cost/Share $314.09 Unrealized @ Report Date -6.9%
BKNG BOOKING HLDGS INC 0.0%
Value $46,137 Shares 11 Share Price $4194.27 * Est. Cost/Share $5257.36 Unrealized @ Report Date -96.8%
SCBFY STANDARD CHARTERED PLC F 0.0%
Value $46,086 Shares 1,089 Share Price $42.32 Est. Cost/Share $43.69 Unrealized @ Report Date -3.8%
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $46,072 Shares 1,866 Share Price $24.69 Est. Cost/Share $22.46 Unrealized @ Report Date +10.2%
BOX BOX INC 0.0%
Value $46,070 Shares 1,918 Share Price $24.02 Est. Cost/Share $30.16 Unrealized @ Report Date -21.6%
CC CHEMOURS CO 0.0%
Value $45,880 Shares 2,129 Share Price $21.55 * Est. Cost/Share $17.35 Unrealized @ Report Date +27.0%
ANET ARISTA NETWORKS INC 0.0%
Value $45,731 Shares 361 Share Price $126.68 * Est. Cost/Share $130.82 Unrealized @ Report Date -6.1%
SNDK SANDISK CORP 0.0%
Value $45,603 Shares 65 Share Price $701.58 * Est. Cost/Share $144.09 Unrealized @ Report Date +340.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $45,518 Shares 463 Share Price $98.31 Est. Cost/Share $121.36 Unrealized @ Report Date -17.5%
SPOT SPOTIFY TECHNOLOGY S A F 0.0%
Value $45,474 Shares 93 Share Price $488.97 Est. Cost/Share $572.97 Unrealized @ Report Date -15.4%
ATR APTARGROUP INC 0.0%
Value $45,364 Shares 360 Share Price $126.01 Est. Cost/Share $122.31 Unrealized @ Report Date +3.0%
GTES GATES INDL CORP PLC F 0.0%
Value $45,358 Shares 2,058 Share Price $22.04 * Est. Cost/Share $24.84 Unrealized @ Report Date -9.0%
MWA MUELLER WATER PRODUC 0.0%
Value $45,318 Shares 1,639 Share Price $27.65 Est. Cost/Share $26.21 Unrealized @ Report Date +4.9%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value $45,305 Shares 644 Share Price $70.35 Est. Cost/Share $76.26 Unrealized @ Report Date -6.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $45,167 Shares 1,063 Share Price $42.49 * Est. Cost/Share $59.30 Unrealized @ Report Date -32.0%
RPG INVESCO S&P 500 PURE 0.0%
Value $45,110 Shares 939 Share Price $48.04 * Est. Cost/Share $29.78 Unrealized @ Report Date +57.0%
JBTM JBT MAREL CORP 0.0%
Value $45,054 Shares 360 Share Price $125.15 * Est. Cost/Share $138.93 Unrealized @ Report Date -8.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $45,036 Shares 910 Share Price $49.49 Est. Cost/Share $34.34 Unrealized @ Report Date +46.5%
POWL POWELL INDS INC 0.0%
Value $44,920 Shares 82 Share Price $547.80 * Est. Cost/Share $263.92 Unrealized @ Report Date -31.7%
NATL NCR ATLEOS CORP 0.0%
Value $44,880 Shares 1,027 Share Price $43.70 Est. Cost/Share $36.18 Unrealized @ Report Date +20.4%
CVSA COVISTA INC 0.0%
Value $44,802 Shares 380 Share Price $117.90 * Est. Cost/Share $118.54 Unrealized @ Report Date -16.0%
WHD CACTUS INC 0.0%
Value $44,731 Shares 936 Share Price $47.79 Est. Cost/Share $44.42 Unrealized @ Report Date +6.6%
MTSFY MITSUI FUDOSAN CO LTD F 0.0%
Value $44,660 Shares 1,388 Share Price $32.18 Est. Cost/Share $34.58 Unrealized @ Report Date -7.3%
BCC BOISE CASCADE CO 0.0%
Value $44,579 Shares 609 Share Price $73.20 * Est. Cost/Share $83.08 Unrealized @ Report Date -8.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $44,553 Shares 690 Share Price $64.57 Est. Cost/Share $70.90 Unrealized @ Report Date -10.6%
NKE NIKE INC 0.0%
Value $44,443 Shares 1,006 Share Price $44.18 * Est. Cost/Share $91.91 Unrealized @ Report Date -42.5%
FELE FRANKLIN ELEC INC 0.0%
Value $44,265 Shares 475 Share Price $93.19 Est. Cost/Share $96.91 Unrealized @ Report Date -4.9%
DSDVY DSV A/S F 0.0%
Value $44,228 Shares 363 Share Price $121.84 Est. Cost/Share $122.73 Unrealized @ Report Date -2.2%
STX SEAGATE TECHNOLOGY H F 0.0%
Value $44,224 Shares 103 Share Price $429.36 * Est. Cost/Share $236.51 Unrealized @ Report Date +65.6%
LBRT LIBERTY ENERGY INC A 0.0%
Value $44,201 Shares 1,573 Share Price $28.10 * Est. Cost/Share $16.44 Unrealized @ Report Date +75.1%
REGN REGENERON PHARMACEUTICAL 0.0%
Value $44,187 Shares 58 Share Price $761.84 Est. Cost/Share $619.69 Unrealized @ Report Date +24.7%
MET METLIFE INC 0.0%
Value $44,059 Shares 623 Share Price $70.72 Est. Cost/Share $73.17 Unrealized @ Report Date -3.3%
GLNCY GLENCORE PLC F 0.0%
Value $43,695 Shares 2,946 Share Price $14.83 * Est. Cost/Share $9.91 Unrealized @ Report Date +53.2%
SSB SOUTHSTATE BK CORP 0.0%
Value $43,668 Shares 465 Share Price $93.91 Est. Cost/Share $96.98 Unrealized @ Report Date -4.6%
DLTR DOLLAR TREE INC 0.0%
Value $43,484 Shares 401 Share Price $108.44 Est. Cost/Share $126.00 Unrealized @ Report Date -13.1%
WU WESTERN UN CO 0.0%
Value $43,393 Shares 4,982 Share Price $8.71 Est. Cost/Share $9.34 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $43,336 Shares 209 Share Price $207.35 * Est. Cost/Share $135.09 Unrealized @ Report Date +49.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $43,290 Shares 2,041 Share Price $21.21 * Est. Cost/Share $22.09 Unrealized @ Report Date -6.9%
DIOD DIODES INC 0.0%
Value $43,205 Shares 630 Share Price $68.58 Est. Cost/Share $57.24 Unrealized @ Report Date +19.3%
NET CLOUDFLARE INC 0.0%
Value $43,185 Shares 204 Share Price $211.69 * Est. Cost/Share $199.98 Unrealized @ Report Date +3.2%
SZKMY SUZUKI MTR CORP F 0.0%
Value $42,830 Shares 919 Share Price $46.61 * Est. Cost/Share $54.73 Unrealized @ Report Date -11.7%
ACAD ACADIA PHARMACEUTICALS I 0.0%
Value $42,757 Shares 1,926 Share Price $22.20 Est. Cost/Share $23.83 Unrealized @ Report Date -6.6%
ISNPY INTESA SANPAOLO S P A F 0.0%
Value $42,649 Shares 1,153 Share Price $36.99 Est. Cost/Share $37.03 Unrealized @ Report Date -1.2%
SHNDY SCHINDLER HLDG AG F 0.0%
Value $42,648 Shares 2,726 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $42,645 Shares 4,273 Share Price $9.98 * Est. Cost/Share $9.62 Unrealized @ Report Date +1.6%
NGLOY ANGLO AMERN PLC F 0.0%
Value $42,424 Shares 1,911 Share Price $22.20 * Est. Cost/Share $19.80 Unrealized @ Report Date +9.2%
FBNC FIRST BANCORP N C 0.0%
Value $42,349 Shares 758 Share Price $55.87 Est. Cost/Share $54.24 Unrealized @ Report Date +3.9%
NTDOY NINTENDO LTD F 0.0%
Value $42,334 Shares 3,050 Share Price $13.88 * Est. Cost/Share $17.13 Unrealized @ Report Date -16.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $42,306 Shares 766 Share Price $55.23 Est. Cost/Share $54.65 Unrealized @ Report Date +0.2%
FTDR FRONTDOOR INC 0.0%
Value $42,300 Shares 775 Share Price $54.58 * Est. Cost/Share $60.41 Unrealized @ Report Date -12.5%
HCC WARRIOR MET COAL INC 0.0%
Value $42,131 Shares 444 Share Price $94.89 Est. Cost/Share $62.87 Unrealized @ Report Date +48.2%
LCII LCI INDS 0.0%
Value $42,086 Shares 343 Share Price $122.70 Est. Cost/Share $117.43 Unrealized @ Report Date +4.7%
SKT TANGER INC 0.0%
Value $42,072 Shares 1,217 Share Price $34.57 Est. Cost/Share $34.26 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $41,974 Shares 277 Share Price $151.53 Est. Cost/Share $157.58 Unrealized @ Report Date -2.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $41,919 Shares 363 Share Price $115.48 Est. Cost/Share $119.75 Unrealized @ Report Date -4.8%
ALB ALBEMARLE CORP 0.0%
Value $41,851 Shares 235 Share Price $178.09 Est. Cost/Share $91.13 Unrealized @ Report Date +97.0%
KTB KONTOOR BRANDS INC 0.0%
Value $41,820 Shares 606 Share Price $69.01 Est. Cost/Share $69.96 Unrealized @ Report Date +0.5%
ENGIY ENGIE S A F 0.0%
Value $41,798 Shares 1,244 Share Price $33.60 * Est. Cost/Share $24.02 Unrealized @ Report Date +36.7%
NGG NTNL GRID PLC ADR F 0.0%
Value $41,795 Shares 475 Share Price $87.99 * Est. Cost/Share $71.13 Unrealized @ Report Date +18.9%
KAOOY KAO CORP F 0.0%
Value $41,759 Shares 5,340 Share Price $7.82 Est. Cost/Share $8.25 Unrealized @ Report Date -5.1%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $41,715 Shares 1,243 Share Price $33.56 Est. Cost/Share $22.41 Unrealized @ Report Date +47.0%
CON CONCENTRA GROUP HOLD EQU 0.0%
Value $41,696 Shares 1,996 Share Price $20.89 * Est. Cost/Share $21.14 Unrealized @ Report Date +1.5%
ACSAY ACS ACTIV DE CONSTRUC F 0.0%
Value $41,684 Shares 1,627 Share Price $25.62 Est. Cost/Share $21.22 Unrealized @ Report Date +19.7%
NDAQ NASDAQ INC 0.0%
Value $41,592 Shares 480 Share Price $86.65 * Est. Cost/Share $91.14 Unrealized @ Report Date -6.9%
MTD METTLER-TOLEDO INTL INC 0.0%
Value $41,578 Shares 33 Share Price $1259.94 Est. Cost/Share $1253.17 Unrealized @ Report Date +0.6%
TTWO TAKE-TWO INTERACTIVE SOF 0.0%
Value $41,573 Shares 208 Share Price $199.87 Est. Cost/Share $189.83 Unrealized @ Report Date +4.0%
RSG REPUBLIC SVCS INC 0.0%
Value $41,513 Shares 186 Share Price $223.19 Est. Cost/Share $224.42 Unrealized @ Report Date -2.4%
JPPTY JAPAN POST BK CO LTD F 0.0%
Value $41,513 Shares 2,519 Share Price $16.48 Est. Cost/Share $17.28 Unrealized @ Report Date -3.3%
ZURVY ZURICH INS GROUP LTD F 0.0%
Value $41,453 Shares 1,155 Share Price $35.89 Est. Cost/Share $35.66 Unrealized @ Report Date -0.4%
ETSY ETSY INC 0.0%
Value $41,415 Shares 802 Share Price $51.64 * Est. Cost/Share $58.28 Unrealized @ Report Date -14.2%
OII OCEANEERING INTL INC 0.0%
Value $41,392 Shares 1,164 Share Price $35.56 Est. Cost/Share $25.53 Unrealized @ Report Date +38.9%
EOG EOG RES INC 0.0%
Value $41,366 Shares 290 Share Price $142.64 Est. Cost/Share $114.26 Unrealized @ Report Date +26.5%
CENX CENTURY ALUM CO 0.0%
Value $41,296 Shares 660 Share Price $62.57 * Est. Cost/Share $34.57 Unrealized @ Report Date +69.8%
KBGGY KONGSBERG GRUPPEN ASA F 0.0%
Value $41,211 Shares 1,869 Share Price $22.05 Est. Cost/Share $18.64 Unrealized @ Report Date —
GALDY GALDERMA GROUP AG F 0.0%
Value $41,160 Shares 1,046 Share Price $39.35 Est. Cost/Share $37.46 Unrealized @ Report Date +3.8%
CRARY CREDIT AGRICOLE S A F 0.0%
Value $41,141 Shares 4,372 Share Price $9.41 Est. Cost/Share $10.01 Unrealized @ Report Date -7.4%
IMCG ISHARES MORNINGSTAR 0.0%
Value $41,117 Shares 513 Share Price $80.15 Est. Cost/Share $60.33 Unrealized @ Report Date +30.6%
FIX COMFORT SYS USA INC 0.0%
Value $41,099 Shares 29 Share Price $1417.21 * Est. Cost/Share $677.11 Unrealized @ Report Date +103.7%
SMFG SUMITOMO MITSUI FINL G F 0.0%
Value $41,085 Shares 2,011 Share Price $20.43 * Est. Cost/Share $15.95 Unrealized @ Report Date +23.8%
ORANY ORANGE F 0.0%
Value $41,056 Shares 1,994 Share Price $20.59 Est. Cost/Share $17.87 Unrealized @ Report Date +14.6%
TDW TIDEWATER INC NEW 0.0%
Value $40,924 Shares 485 Share Price $84.38 Est. Cost/Share $58.07 Unrealized @ Report Date +43.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $40,556 Shares 432 Share Price $93.88 Est. Cost/Share $86.32 Unrealized @ Report Date +8.3%
E ENI S P A F 0.0%
Value $40,427 Shares 708 Share Price $57.10 Est. Cost/Share $36.79 Unrealized @ Report Date +53.9%
WMB WILLIAMS COS INC 0.0%
Value $40,392 Shares 561 Share Price $72.00 Est. Cost/Share $61.68 Unrealized @ Report Date +18.0%
DLICY DAIICHI LIFE GROUP INC F 0.0%
Value $40,389 Shares 2,161 Share Price $18.69 Est. Cost/Share $17.22 Unrealized @ Report Date +6.7%
MTZ MASTEC INC 0.0%
Value $40,350 Shares 120 Share Price $336.25 * Est. Cost/Share $172.27 Unrealized @ Report Date +86.8%
PUK PRUDENTIAL PLC F 0.0%
Value $40,337 Shares 1,389 Share Price $29.04 * Est. Cost/Share $28.62 Unrealized @ Report Date -0.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $40,327 Shares 208 Share Price $193.88 * Est. Cost/Share $140.85 Unrealized @ Report Date +40.4%
MMM 3M CO 0.0%
Value $40,307 Shares 279 Share Price $144.47 Est. Cost/Share $126.39 Unrealized @ Report Date +14.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $40,298 Shares 1,154 Share Price $34.92 * Est. Cost/Share $38.80 Unrealized @ Report Date -2.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $40,266 Shares 36 Share Price $1118.50 * Est. Cost/Share $808.07 Unrealized @ Report Date +35.3%
ALPMY ASTELLAS PHARMA INC F 0.0%
Value $40,079 Shares 2,432 Share Price $16.48 Est. Cost/Share $13.75 Unrealized @ Report Date +18.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $40,069 Shares 858 Share Price $46.70 * Est. Cost/Share $23.96 Unrealized @ Report Date +87.9%
PSMT PRICESMART INC 0.0%
Value $39,950 Shares 262 Share Price $152.48 Est. Cost/Share $123.24 Unrealized @ Report Date +22.1%
LGND LIGAND PHARMACEUTICALS I 0.0%
Value $39,918 Shares 200 Share Price $199.59 Est. Cost/Share $162.39 Unrealized @ Report Date +22.9%
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value $39,872 Shares 112 Share Price $356.00 * Est. Cost/Share $271.37 Unrealized @ Report Date +27.2%
ALKS ALKERMES PLC F 0.0%
Value $39,857 Shares 1,144 Share Price $34.84 Est. Cost/Share $29.14 Unrealized @ Report Date +21.4%
MFG MIZUHO FINL GROUP INC F 0.0%
Value $39,772 Shares 4,874 Share Price $8.16 * Est. Cost/Share $6.33 Unrealized @ Report Date +25.4%
VIRT VIRTU FINL INC 0.0%
Value $39,703 Shares 859 Share Price $46.22 * Est. Cost/Share $40.32 Unrealized @ Report Date +9.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $39,621 Shares 210 Share Price $188.67 * Est. Cost/Share $169.06 Unrealized @ Report Date +8.8%
FBPA FARMERS BK APPOMATTOX VA 0.0%
Value $39,550 Shares 1,400 Share Price $28.25 * Est. Cost/Share $21.64 Unrealized @ Report Date +26.3%
MTRN MATERION CORP 0.0%
Value $39,517 Shares 265 Share Price $149.12 * Est. Cost/Share $121.32 Unrealized @ Report Date +19.2%
UNF UNIFIRST CORP MASS 0.0%
Value $39,453 Shares 154 Share Price $256.19 Est. Cost/Share $191.32 Unrealized @ Report Date +31.5%
ARR ARMOUR RESIDENTIAL REIT 0.0%
Value $39,199 Shares 2,287 Share Price $17.14 Est. Cost/Share $17.82 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $38,947 Shares 386 Share Price $100.90 * Est. Cost/Share $128.61 Unrealized @ Report Date -18.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $38,863 Shares 47 Share Price $826.87 * Est. Cost/Share $256.82 Unrealized @ Report Date +173.6%
MTSI MACOM TECHNOLOGY SOLUTIO 0.0%
Value $38,843 Shares 163 Share Price $238.30 * Est. Cost/Share $131.97 Unrealized @ Report Date +68.3%
CSLLY CSL LTD F 0.0%
Value $38,793 Shares 1,603 Share Price $24.20 Est. Cost/Share $32.65 Unrealized @ Report Date -24.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $38,750 Shares 685 Share Price $56.57 Est. Cost/Share $48.23 Unrealized @ Report Date +16.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $38,713 Shares 1,428 Share Price $27.11 Est. Cost/Share $21.02 Unrealized @ Report Date —
KYOCY KYOCERA CORP F 0.0%
Value $38,683 Shares 2,507 Share Price $15.43 Est. Cost/Share $15.06 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS 0.0%
Value $38,558 Shares 415 Share Price $92.91 Est. Cost/Share $90.97 Unrealized @ Report Date —
IAU ISHARES GOLD TRUST 0.0%
Value $38,518 Shares 438 Share Price $87.94 Est. Cost/Share $36.80 Unrealized @ Report Date +139.6%
TOELY TOKYO ELECTRON LTD F 0.0%
Value $38,471 Shares 317 Share Price $121.36 Est. Cost/Share $99.79 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $38,459 Shares 116 Share Price $331.54 Est. Cost/Share $343.46 Unrealized @ Report Date -4.3%
MOAT VANECK MORNINGSTAR WIDE 0.0%
Value $38,431 Shares 398 Share Price $96.56 Est. Cost/Share $85.80 Unrealized @ Report Date +12.7%
FCF FIRST COMWLTH FINL CORP 0.0%
Value $38,424 Shares 2,149 Share Price $17.88 Est. Cost/Share $17.14 Unrealized @ Report Date +2.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $38,360 Shares 2,867 Share Price $13.38 Est. Cost/Share $15.62 Unrealized @ Report Date -14.3%
DNKEY DEN DANSKE BANK AKTIES F 0.0%
Value $38,291 Shares 1,549 Share Price $24.72 Est. Cost/Share $23.52 Unrealized @ Report Date +4.1%
HOCPY HOYA CORP F 0.0%
Value $38,262 Shares 220 Share Price $173.92 Est. Cost/Share $146.70 Unrealized @ Report Date +17.7%
RY ROYAL BANK OF CANADA F 0.0%
Value $38,233 Shares 234 Share Price $163.39 Est. Cost/Share $93.01 Unrealized @ Report Date +73.9%
PAVE GLOBAL X U.S. 0.0%
Value $38,167 Shares 744 Share Price $51.30 Est. Cost/Share $31.57 Unrealized @ Report Date +60.9%
ZION ZIONS BANCORP N A 0.0%
Value $38,133 Shares 656 Share Price $58.13 Est. Cost/Share $55.64 Unrealized @ Report Date +3.6%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $38,112 Shares 755 Share Price $50.48 * Est. Cost/Share $44.94 Unrealized @ Report Date +15.0%
NMIH NMI HLDGS INC 0.0%
Value $38,028 Shares 1,013 Share Price $37.54 Est. Cost/Share $38.96 Unrealized @ Report Date -3.7%
HOPE HOPE BANCORP INC 0.0%
Value $37,972 Shares 3,265 Share Price $11.63 * Est. Cost/Share $11.14 Unrealized @ Report Date +0.3%
LRN STRIDE INC 0.0%
Value $37,918 Shares 423 Share Price $89.64 Est. Cost/Share $128.96 Unrealized @ Report Date -31.6%
DTE DTE ENERGY CO 0.0%
Value $37,898 Shares 256 Share Price $148.04 Est. Cost/Share $107.80 Unrealized @ Report Date +35.6%
YUM YUM BRANDS INC 0.0%
Value $37,774 Shares 242 Share Price $156.09 Est. Cost/Share $145.94 Unrealized @ Report Date +6.5%
TER TERADYNE INC 0.0%
Value $37,772 Shares 122 Share Price $309.61 * Est. Cost/Share $109.09 Unrealized @ Report Date +171.8%
BXBLY BRAMBLES LTD F 0.0%
Value $37,733 Shares 1,181 Share Price $31.95 Est. Cost/Share $31.84 Unrealized @ Report Date -0.9%
AX AXOS FINL INC 0.0%
Value $37,644 Shares 441 Share Price $85.36 Est. Cost/Share $85.70 Unrealized @ Report Date -0.7%
MARUY MARUBENI CORP F 0.0%
Value $37,613 Shares 100 Share Price $376.13 * Est. Cost/Share $224.92 Unrealized @ Report Date +61.4%
TDC TERADATA CORP DEL 0.0%
Value $37,558 Shares 1,474 Share Price $25.48 Est. Cost/Share $25.91 Unrealized @ Report Date -1.1%
DASH DOORDASH INC 0.0%
Value $37,548 Shares 240 Share Price $156.45 * Est. Cost/Share $213.83 Unrealized @ Report Date -29.8%
MITEY MITSUBISHI ESTATE LTD F 0.0%
Value $37,495 Shares 1,329 Share Price $28.21 Est. Cost/Share $24.65 Unrealized @ Report Date +13.2%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $37,348 Shares 134 Share Price $278.72 Est. Cost/Share $341.64 Unrealized @ Report Date -18.7%
— ROYCE SMALL CAP TRUST CF 0.0%
Value $37,248 Shares 2,204 Share Price $16.90 Est. Cost/Share $15.17 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $37,117 Shares 989 Share Price $37.53 Est. Cost/Share $38.77 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $36,877 Shares 2,621 Share Price $14.07 Est. Cost/Share $18.31 Unrealized @ Report Date -24.0%
AXAHY AXA SA F 0.0%
Value $36,824 Shares 786 Share Price $46.85 Est. Cost/Share $46.96 Unrealized @ Report Date -2.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $36,795 Shares 1,717 Share Price $21.43 Est. Cost/Share $26.33 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $36,590 Shares 616 Share Price $59.40 Est. Cost/Share $65.26 Unrealized @ Report Date -9.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $36,582 Shares 1,201 Share Price $30.46 * Est. Cost/Share $29.39 Unrealized @ Report Date +0.1%
BNPQY BNP PARIBAS F 0.0%
Value $36,525 Shares 757 Share Price $48.25 Est. Cost/Share $46.46 Unrealized @ Report Date +2.4%
CMPGY COMPASS GROUP PLC F 0.0%
Value $36,504 Shares 1,248 Share Price $29.25 * Est. Cost/Share $32.12 Unrealized @ Report Date -13.5%
TRN TRINITY INDS INC 0.0%
Value $36,498 Shares 1,107 Share Price $32.97 * Est. Cost/Share $29.11 Unrealized @ Report Date +10.5%
LIF LIFE360 INC EQUITY 0.0%
Value $36,468 Shares 902 Share Price $40.43 Est. Cost/Share $51.70 Unrealized @ Report Date -21.0%
CI THE CIGNA GROUP 0.0%
Value $36,453 Shares 135 Share Price $270.02 Est. Cost/Share $284.22 Unrealized @ Report Date -6.1%
SCHG SCHWAB U.S. LARGE-CAP 0.0%
Value $36,304 Shares 1,234 Share Price $29.42 Est. Cost/Share $25.27 Unrealized @ Report Date +15.3%
CXW CORECIVIC INC 0.0%
Value $36,159 Shares 1,763 Share Price $20.51 * Est. Cost/Share $19.42 Unrealized @ Report Date -2.6%
APLE APPLE HOSPITALITY REIT I 0.0%
Value $36,147 Shares 3,135 Share Price $11.53 Est. Cost/Share $11.74 Unrealized @ Report Date —
CHGCY CHUGAI PHARMACEUTICALS F 0.0%
Value $35,923 Shares 1,243 Share Price $28.90 * Est. Cost/Share $26.14 Unrealized @ Report Date +5.3%
TFI STATE STREET SPDR NUVEEN 0.0%
Value $35,880 Shares 791 Share Price $45.36 Est. Cost/Share $45.44 Unrealized @ Report Date -0.2%
LXP LXP INDUSTRIAL TRUST REI 0.0%
Value $35,866 Shares 778 Share Price $46.10 Est. Cost/Share $48.01 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $35,735 Shares 433 Share Price $82.53 Est. Cost/Share $85.08 Unrealized @ Report Date -3.9%
BANF BANCFIRST CORP 0.0%
Value $35,666 Shares 327 Share Price $109.07 Est. Cost/Share $116.89 Unrealized @ Report Date -7.2%
DBOEY DEUTSCHE BOERSE F 0.0%
Value $35,601 Shares 1,206 Share Price $29.52 Est. Cost/Share $28.30 Unrealized @ Report Date +2.9%
HP HELMERICH & PAYNE INC 0.0%
Value $35,576 Shares 1,022 Share Price $34.81 * Est. Cost/Share $22.48 Unrealized @ Report Date +60.3%
SXI STANDEX INTL CORP 0.0%
Value $35,563 Shares 138 Share Price $257.70 Est. Cost/Share $206.41 Unrealized @ Report Date +23.5%
BKU BANKUNITED INC 0.0%
Value $35,521 Shares 780 Share Price $45.54 Est. Cost/Share $37.30 Unrealized @ Report Date +21.1%
CNK CINEMARK HLDGS INC 0.0%
Value $35,439 Shares 1,212 Share Price $29.24 * Est. Cost/Share $26.35 Unrealized @ Report Date +8.2%
USB US BANCORP DEL 0.0%
Value $35,371 Shares 668 Share Price $52.95 Est. Cost/Share $51.30 Unrealized @ Report Date +1.4%
GPN GLOBAL PMTS INC 0.0%
Value $35,356 Shares 552 Share Price $64.05 * Est. Cost/Share $102.46 Unrealized @ Report Date -34.3%
TSCDY TESCO PLC F 0.0%
Value $35,295 Shares 1,810 Share Price $19.50 * Est. Cost/Share $17.97 Unrealized @ Report Date +5.9%
AMTM AMENTUM HLDGS INC EQUITY 0.0%
Value $35,287 Shares 1,305 Share Price $27.04 * Est. Cost/Share $24.95 Unrealized @ Report Date +4.5%
JBL JABIL INC 0.0%
Value $35,180 Shares 131 Share Price $268.55 Est. Cost/Share $216.34 Unrealized @ Report Date +22.8%
OTTR OTTER TAIL CORP 0.0%
Value $35,082 Shares 396 Share Price $88.59 Est. Cost/Share $82.16 Unrealized @ Report Date +6.8%
SLG SL GREEN RLTY CORP 0.0%
Value $35,050 Shares 972 Share Price $36.06 Est. Cost/Share $47.76 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $34,929 Shares 646 Share Price $54.07 Est. Cost/Share $60.07 Unrealized @ Report Date -10.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $34,875 Shares 3,287 Share Price $10.61 * Est. Cost/Share $5.90 Unrealized @ Report Date +83.6%
BANR BANNER CORP 0.0%
Value $34,866 Shares 566 Share Price $61.60 Est. Cost/Share $63.02 Unrealized @ Report Date -3.7%
BL BLACKLINE INC 0.0%
Value $34,838 Shares 960 Share Price $36.29 Est. Cost/Share $47.86 Unrealized @ Report Date -22.7%
EPOAY EPIROC AKTIEBOLAG F 0.0%
Value $34,833 Shares 1,395 Share Price $24.97 Est. Cost/Share $24.75 Unrealized @ Report Date -0.5%
CRGY CRESCENT ENERGY CO 0.0%
Value $34,823 Shares 2,591 Share Price $13.44 Est. Cost/Share $9.16 Unrealized @ Report Date +47.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $34,613 Shares 364 Share Price $95.09 * Est. Cost/Share $82.33 Unrealized @ Report Date +13.1%
CATY CATHAY GEN BANCORP 0.0%
Value $34,610 Shares 684 Share Price $50.60 Est. Cost/Share $47.51 Unrealized @ Report Date +4.9%
MDU MDU RES GROUP INC 0.0%
Value $34,602 Shares 1,623 Share Price $21.32 * Est. Cost/Share $16.90 Unrealized @ Report Date +22.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $34,420 Shares 856 Share Price $40.21 * Est. Cost/Share $30.01 Unrealized @ Report Date +30.5%
BTSG BRIGHTSPRING HEALTH SVCS 0.0%
Value $34,394 Shares 798 Share Price $43.10 Est. Cost/Share $33.77 Unrealized @ Report Date +26.2%
BBT BEACON FINL CORP 0.0%
Value $34,031 Shares 1,125 Share Price $30.25 Est. Cost/Share $27.28 Unrealized @ Report Date +10.0%
KWR QUAKER HOUGHTON 0.0%
Value $34,001 Shares 282 Share Price $120.57 * Est. Cost/Share $140.55 Unrealized @ Report Date -11.6%
APP APPLOVIN CORP 0.0%
Value $34,001 Shares 88 Share Price $386.38 * Est. Cost/Share $513.86 Unrealized @ Report Date -22.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $33,960 Shares 749 Share Price $45.34 Est. Cost/Share $64.16 Unrealized @ Report Date -29.5%
VONOY VONOVIA SE F 0.0%
Value $33,948 Shares 2,646 Share Price $12.83 * Est. Cost/Share $14.61 Unrealized @ Report Date -14.1%
RAL RALLIANT CORP 0.0%
Value $33,894 Shares 807 Share Price $42.00 Est. Cost/Share $44.55 Unrealized @ Report Date -6.6%
SNOW SNOWFLAKE INC 0.0%
Value $33,711 Shares 222 Share Price $151.85 Est. Cost/Share $201.93 Unrealized @ Report Date -25.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $33,688 Shares 2,661 Share Price $12.66 Est. Cost/Share $13.86 Unrealized @ Report Date -9.3%
KKR KKR & CO INC 0.0%
Value $33,664 Shares 369 Share Price $91.23 Est. Cost/Share $134.94 Unrealized @ Report Date -31.5%
CTS CTS CORP 0.0%
Value $33,548 Shares 694 Share Price $48.34 Est. Cost/Share $43.82 Unrealized @ Report Date +9.0%
MCO MOODYS CORP 0.0%
Value $33,500 Shares 76 Share Price $440.79 Est. Cost/Share $502.63 Unrealized @ Report Date -13.2%
NBHC NTNL BK HLDGS CORP A 0.0%
Value $33,485 Shares 846 Share Price $39.58 Est. Cost/Share $38.76 Unrealized @ Report Date +1.0%
ITOCY ITOCHU CORP F 0.0%
Value $33,450 Shares 2,591 Share Price $12.91 Est. Cost/Share $10.94 Unrealized @ Report Date +16.6%
KMT KENNAMETAL INC 0.0%
Value $33,399 Shares 928 Share Price $35.99 Est. Cost/Share $27.97 Unrealized @ Report Date +29.2%
PARR PAR PAC HLDGS INC 0.0%
Value $33,353 Shares 514 Share Price $64.89 * Est. Cost/Share $36.05 Unrealized @ Report Date +73.8%
MPT MEDICAL PPTYS TR INC 0.0%
Value $33,317 Shares 7,196 Share Price $4.63 Est. Cost/Share $5.07 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $33,286 Shares 218 Share Price $152.69 * Est. Cost/Share $63.94 Unrealized @ Report Date +128.6%
IR INGERSOLL RAND INC 0.0%
Value $33,268 Shares 427 Share Price $77.91 * Est. Cost/Share $78.46 Unrealized @ Report Date +2.1%
SKY CHAMPION HOMES INC 0.0%
Value $33,264 Shares 450 Share Price $73.92 Est. Cost/Share $71.95 Unrealized @ Report Date +3.4%
STBA S & T BANCORP INC 0.0%
Value $33,158 Shares 780 Share Price $42.51 Est. Cost/Share $39.39 Unrealized @ Report Date +6.2%
HASI HA SUSTAINABLE INFRA REI 0.0%
Value $33,139 Shares 893 Share Price $37.11 Est. Cost/Share $26.93 Unrealized @ Report Date +36.5%
CTVA CORTEVA INC 0.0%
Value $33,073 Shares 387 Share Price $85.46 * Est. Cost/Share $65.87 Unrealized @ Report Date +27.1%
AON AON PLC F 0.0%
Value $32,960 Shares 102 Share Price $323.14 Est. Cost/Share $358.02 Unrealized @ Report Date -9.8%
HIG HARTFORD INS GROUP INC 0.0%
Value $32,958 Shares 242 Share Price $136.19 Est. Cost/Share $132.55 Unrealized @ Report Date +2.0%
IWN ISHARES RUSSELL 2000 0.0%
Value $32,864 Shares 171 Share Price $192.19 Est. Cost/Share $143.39 Unrealized @ Report Date +32.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $32,843 Shares 520 Share Price $63.16 Est. Cost/Share $36.20 Unrealized @ Report Date +71.8%
SHW SHERWIN-WILLIAMS CO 0.0%
Value $32,754 Shares 103 Share Price $318.00 Est. Cost/Share $346.98 Unrealized @ Report Date -7.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $32,742 Shares 111 Share Price $294.97 * Est. Cost/Share $105.84 Unrealized @ Report Date +155.6%
ASMIY ASM INTERNTNL NV ADR F 0.0%
Value $32,668 Shares 42 Share Price $777.81 * Est. Cost/Share $684.94 Unrealized @ Report Date +10.1%
SSLZY SANTOS LTD F 0.0%
Value $32,573 Shares 5,755 Share Price $5.66 * Est. Cost/Share $4.92 Unrealized @ Report Date +12.4%
NPO ENPRO INC 0.0%
Value $32,535 Shares 129 Share Price $252.21 Est. Cost/Share $217.78 Unrealized @ Report Date +15.1%
EADSY AIRBUS SE F 0.0%
Value $32,525 Shares 681 Share Price $47.76 Est. Cost/Share $52.46 Unrealized @ Report Date -9.9%
FRCOY FAST RETAILING CO LTD F 0.0%
Value $32,483 Shares 794 Share Price $40.91 * Est. Cost/Share $32.44 Unrealized @ Report Date +22.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $32,452 Shares 471 Share Price $68.90 Est. Cost/Share $105.02 Unrealized @ Report Date -34.0%
RNG RINGCENTRAL INC 0.0%
Value $32,377 Shares 857 Share Price $37.78 Est. Cost/Share $32.19 Unrealized @ Report Date +15.5%
AMADY AMADEUS IT GROUP S A F 0.0%
Value $32,154 Shares 564 Share Price $57.01 Est. Cost/Share $65.67 Unrealized @ Report Date -13.5%
ATLKY ATLAS COPCO AB F 0.0%
Value $32,148 Shares 1,789 Share Price $17.97 * Est. Cost/Share $16.32 Unrealized @ Report Date +7.9%
RF REGIONS FINL CORP NEW 0.0%
Value $32,082 Shares 1,212 Share Price $26.47 Est. Cost/Share $25.54 Unrealized @ Report Date +2.3%
EONGY E ON SE F 0.0%
Value $32,016 Shares 1,403 Share Price $22.82 * Est. Cost/Share $19.35 Unrealized @ Report Date +14.4%
SWGAY SWATCH GROUP AG F 0.0%
Value $31,991 Shares 2,903 Share Price $11.02 Est. Cost/Share $10.92 Unrealized @ Report Date +0.8%
SMTOY SUMITOMO ELEC INDS LTD F 0.0%
Value $31,963 Shares 539 Share Price $59.30 * Est. Cost/Share $40.55 Unrealized @ Report Date +36.1%
MATX MATSON INC 0.0%
Value $31,947 Shares 192 Share Price $166.39 Est. Cost/Share $106.17 Unrealized @ Report Date +54.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $31,859 Shares 276 Share Price $115.43 Est. Cost/Share $95.01 Unrealized @ Report Date +19.1%
SCL STEPAN CO 0.0%
Value $31,831 Shares 637 Share Price $49.97 Est. Cost/Share $52.09 Unrealized @ Report Date -4.1%
SGPYY SAGE GROUP PLC F 0.0%
Value $31,829 Shares 693 Share Price $45.93 * Est. Cost/Share $52.50 Unrealized @ Report Date -14.5%
ATEN A10 NETWORKS INC 0.0%
Value $31,787 Shares 1,325 Share Price $23.99 * Est. Cost/Share $17.83 Unrealized @ Report Date +29.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $31,688 Shares 2,063 Share Price $15.36 Est. Cost/Share $18.03 Unrealized @ Report Date -16.3%
EXPGY EXPERIAN PLC F 0.0%
Value $31,549 Shares 915 Share Price $34.48 Est. Cost/Share $43.18 Unrealized @ Report Date -19.1%
SRE SEMPRA 0.0%
Value $31,546 Shares 318 Share Price $99.20 * Est. Cost/Share $84.86 Unrealized @ Report Date +14.5%
CALX CALIX INC 0.0%
Value $31,465 Shares 679 Share Price $46.34 * Est. Cost/Share $55.46 Unrealized @ Report Date -11.7%
PPRUY KERING S A F 0.0%
Value $31,457 Shares 1,027 Share Price $30.63 Est. Cost/Share $29.95 Unrealized @ Report Date +1.2%
UL UNILEVER PLC F 0.0%
Value $31,440 Shares 567 Share Price $55.45 * Est. Cost/Share $67.24 Unrealized @ Report Date -15.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $31,375 Shares 1,069 Share Price $29.35 Est. Cost/Share $35.02 Unrealized @ Report Date -15.9%
DSCSY DISCO CORP F 0.0%
Value $31,347 Shares 774 Share Price $40.50 Est. Cost/Share $34.66 Unrealized @ Report Date +17.3%
SCHA SCHWAB U.S. SMALL-CAP 0.0%
Value $31,173 Shares 1,056 Share Price $29.52 Est. Cost/Share $24.42 Unrealized @ Report Date +19.1%
QRVO QORVO INC 0.0%
Value $31,165 Shares 396 Share Price $78.70 Est. Cost/Share $88.76 Unrealized @ Report Date -12.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $31,159 Shares 265 Share Price $117.58 Est. Cost/Share $107.11 Unrealized @ Report Date +8.1%
FLS FLOWSERVE CORP 0.0%
Value $31,149 Shares 414 Share Price $75.24 * Est. Cost/Share $53.92 Unrealized @ Report Date +36.3%
ABCB AMERIS BANCORP 0.0%
Value $31,046 Shares 396 Share Price $78.40 Est. Cost/Share $70.01 Unrealized @ Report Date +11.4%
IVOG VANGUARD S&P MID-CAP 400 0.0%
Value $31,010 Shares 245 Share Price $126.57 Est. Cost/Share $103.88 Unrealized @ Report Date +20.4%
BKNIY BANKINTER S A F 0.0%
Value $31,001 Shares 1,951 Share Price $15.89 Est. Cost/Share $16.19 Unrealized @ Report Date -1.8%
RDN RADIAN GROUP INC 0.0%
Value $30,958 Shares 920 Share Price $33.65 Est. Cost/Share $34.39 Unrealized @ Report Date -3.8%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $30,902 Shares 3,284 Share Price $9.41 Est. Cost/Share $8.90 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $30,898 Shares 471 Share Price $65.60 Est. Cost/Share $70.59 Unrealized @ Report Date -8.5%
HDLMY HEIDELBERG MATLS AG F 0.0%
Value $30,855 Shares 748 Share Price $41.25 * Est. Cost/Share $47.32 Unrealized @ Report Date -11.0%
STC STEWART INFORMATION SVCS 0.0%
Value $30,820 Shares 509 Share Price $60.55 Est. Cost/Share $67.49 Unrealized @ Report Date -8.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $30,796 Shares 117 Share Price $263.21 Est. Cost/Share $267.73 Unrealized @ Report Date -2.7%
SPHR SPHERE ENTERTAINMENT A 0.0%
Value $30,787 Shares 242 Share Price $127.22 * Est. Cost/Share $104.61 Unrealized @ Report Date +12.2%
MRTN MARTEN TRANS LTD 0.0%
Value $30,693 Shares 2,229 Share Price $13.77 * Est. Cost/Share $12.47 Unrealized @ Report Date +5.3%
QDEL QUIDELORTHO CORP 0.0%
Value $30,688 Shares 1,779 Share Price $17.25 * Est. Cost/Share $40.57 Unrealized @ Report Date -59.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $30,656 Shares 865 Share Price $35.44 * Est. Cost/Share $39.71 Unrealized @ Report Date -8.2%
JAPAY JAPAN TOB INC F 0.0%
Value $30,629 Shares 1,618 Share Price $18.93 Est. Cost/Share $16.33 Unrealized @ Report Date +17.3%
ABNB AIRBNB INC 0.0%
Value $30,613 Shares 245 Share Price $124.95 Est. Cost/Share $125.35 Unrealized @ Report Date +0.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $30,570 Shares 681 Share Price $44.89 * Est. Cost/Share $38.64 Unrealized @ Report Date +8.9%
PRDO PERDOCEO ED CORP 0.0%
Value $30,437 Shares 811 Share Price $37.53 Est. Cost/Share $31.65 Unrealized @ Report Date +17.6%
MHK MOHAWK INDS INC 0.0%
Value $30,395 Shares 314 Share Price $96.80 Est. Cost/Share $114.84 Unrealized @ Report Date -14.3%
SSEZY SSE PLC F 0.0%
Value $30,225 Shares 829 Share Price $36.46 * Est. Cost/Share $26.17 Unrealized @ Report Date +34.4%
BOUYY BOUYGUES SA F 0.0%
Value $30,107 Shares 2,591 Share Price $11.62 Est. Cost/Share $10.70 Unrealized @ Report Date +8.1%
TRGP TARGA RES CORP 0.0%
Value $30,060 Shares 123 Share Price $244.39 * Est. Cost/Share $167.01 Unrealized @ Report Date +50.1%
BCS BARCLAYS PLC F 0.0%
Value $29,975 Shares 1,375 Share Price $21.80 * Est. Cost/Share $19.90 Unrealized @ Report Date +6.4%
TBBK BANCORP INC DEL 0.0%
Value $29,940 Shares 538 Share Price $55.65 * Est. Cost/Share $65.23 Unrealized @ Report Date -17.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $29,924 Shares 425 Share Price $70.41 Est. Cost/Share $69.59 Unrealized @ Report Date -0.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $29,904 Shares 446 Share Price $67.05 Est. Cost/Share $104.95 Unrealized @ Report Date -36.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $29,858 Shares 326 Share Price $91.59 * Est. Cost/Share $109.54 Unrealized @ Report Date -14.5%
DNBBY DNB BK ASA F 0.0%
Value $29,849 Shares 950 Share Price $31.42 Est. Cost/Share $27.56 Unrealized @ Report Date +13.9%
SYF SYNCHRONY FINL 0.0%
Value $29,831 Shares 436 Share Price $68.42 Est. Cost/Share $56.34 Unrealized @ Report Date +20.7%
TGOPY 3I GROUP PLC F 0.0%
Value $29,822 Shares 3,347 Share Price $8.91 * Est. Cost/Share $12.20 Unrealized @ Report Date -33.7%
LRLCY L OREAL S A F 0.0%
Value $29,822 Shares 361 Share Price $82.61 Est. Cost/Share $88.35 Unrealized @ Report Date -7.3%
IDOG ALPS INTERNATIONAL 0.0%
Value $29,688 Shares 705 Share Price $42.11 Est. Cost/Share $28.15 Unrealized @ Report Date +47.9%
DT DYNATRACE INC 0.0%
Value $29,587 Shares 785 Share Price $37.69 Est. Cost/Share $43.88 Unrealized @ Report Date -15.7%
KVUE KENVUE INC 0.0%
Value $29,567 Shares 1,725 Share Price $17.14 Est. Cost/Share $18.80 Unrealized @ Report Date -8.3%
CBRE CBRE GROUP INC 0.0%
Value $29,506 Shares 216 Share Price $136.60 Est. Cost/Share $117.32 Unrealized @ Report Date +15.5%
PFF ISHARES PREFERRED AND 0.0%
Value $29,487 Shares 969 Share Price $30.43 Est. Cost/Share $30.57 Unrealized @ Report Date -0.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $29,415 Shares 101 Share Price $291.24 * Est. Cost/Share $156.92 Unrealized @ Report Date +79.9%
SPNT SIRIUSPOINT LTD F 0.0%
Value $29,357 Shares 1,323 Share Price $22.19 * Est. Cost/Share $19.62 Unrealized @ Report Date +9.8%
ADRNY KONINKLIJKE AHOLD DELH F 0.0%
Value $29,348 Shares 608 Share Price $48.27 * Est. Cost/Share $40.07 Unrealized @ Report Date +16.2%
CDW CDW CORP 0.0%
Value $29,282 Shares 240 Share Price $122.01 Est. Cost/Share $184.40 Unrealized @ Report Date -34.4%
RDVY FIRST TRUST RISING 0.0%
Value $29,278 Shares 425 Share Price $68.89 Est. Cost/Share $47.81 Unrealized @ Report Date +42.8%
ASCCY ASICS CORP F 0.0%
Value $29,137 Shares 1,058 Share Price $27.54 * Est. Cost/Share $26.83 Unrealized @ Report Date -0.2%
ICAGY INTERNTNL CONS AIRLS A F 0.0%
Value $29,077 Shares 2,964 Share Price $9.81 * Est. Cost/Share $10.83 Unrealized @ Report Date -12.0%
AMP AMERIPRISE FINL INC 0.0%
Value $29,074 Shares 67 Share Price $433.94 * Est. Cost/Share $470.48 Unrealized @ Report Date -5.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $29,065 Shares 555 Share Price $52.37 * Est. Cost/Share $41.96 Unrealized @ Report Date +22.0%
PI IMPINJ INC 0.0%
Value $29,030 Shares 289 Share Price $100.45 * Est. Cost/Share $154.42 Unrealized @ Report Date -33.5%
TLGPY TELSTRA GROUP LTD F 0.0%
Value $28,996 Shares 1,544 Share Price $18.78 Est. Cost/Share $16.26 Unrealized @ Report Date +13.6%
VTR VENTAS INC 0.0%
Value $28,978 Shares 348 Share Price $83.27 * Est. Cost/Share $61.07 Unrealized @ Report Date +26.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $28,971 Shares 66 Share Price $438.95 Est. Cost/Share $448.33 Unrealized @ Report Date -3.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $28,967 Shares 267 Share Price $108.49 Est. Cost/Share $93.83 Unrealized @ Report Date +16.3%
MT ARCELORMITTAL F 0.0%
Value $28,894 Shares 546 Share Price $52.92 Est. Cost/Share $40.00 Unrealized @ Report Date +30.0%
IDEXY INDUSTRIA DE DISENO TE F 0.0%
Value $28,683 Shares 1,970 Share Price $14.56 Est. Cost/Share $12.70 Unrealized @ Report Date +13.3%
BAI ISHARES A.I. INNOVATION 0.0%
Value $28,642 Shares 837 Share Price $34.22 * Est. Cost/Share $27.85 Unrealized @ Report Date +18.3%
TTDKY TDK CORP EQUITY ADR F 0.0%
Value $28,606 Shares 2,283 Share Price $12.53 * Est. Cost/Share $13.53 Unrealized @ Report Date -4.4%
AVNS AVANOS MED INC 0.0%
Value $28,584 Shares 2,049 Share Price $13.95 Est. Cost/Share $12.85 Unrealized @ Report Date +9.0%
SNN SMITH & NEPHEW GROUP P F 0.0%
Value $28,508 Shares 887 Share Price $32.14 Est. Cost/Share $34.11 Unrealized @ Report Date -6.8%
STRNY SEVERN TRENT PLC F 0.0%
Value $28,466 Shares 669 Share Price $42.55 * Est. Cost/Share $39.02 Unrealized @ Report Date +6.7%
SGIOY SHIONOGI & CO LTD F 0.0%
Value $28,433 Shares 2,550 Share Price $11.15 Est. Cost/Share $9.76 Unrealized @ Report Date +13.6%
NVT NVENT ELEC PLC F 0.0%
Value $28,428 Shares 241 Share Price $117.96 Est. Cost/Share $86.47 Unrealized @ Report Date +36.8%
ALFVY ALFA LAVAL AB SWEDEN F 0.0%
Value $28,414 Shares 514 Share Price $55.28 Est. Cost/Share $46.90 Unrealized @ Report Date +17.0%
LKFN LAKELAND FINL CORP 0.0%
Value $28,363 Shares 488 Share Price $58.12 Est. Cost/Share $60.39 Unrealized @ Report Date -5.0%
HTO H2O AMERICA COM 0.0%
Value $28,347 Shares 479 Share Price $59.18 Est. Cost/Share $52.54 Unrealized @ Report Date +11.7%
PCRHY PANASONIC HLDGS CORP F 0.0%
Value $28,291 Shares 1,625 Share Price $17.41 * Est. Cost/Share $12.80 Unrealized @ Report Date +30.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $28,274 Shares 187 Share Price $151.20 Est. Cost/Share $157.52 Unrealized @ Report Date -4.8%
FTEC FIDELITY MSCI 0.0%
Value $28,266 Shares 133 Share Price $212.53 * Est. Cost/Share $128.63 Unrealized @ Report Date +61.7%
LSCC LATTICE SEMICONDUCTOR CO 0.0%
Value $28,221 Shares 297 Share Price $95.02 Est. Cost/Share $72.71 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $28,197 Shares 450 Share Price $62.66 Est. Cost/Share $65.10 Unrealized @ Report Date -3.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $28,195 Shares 3,068 Share Price $9.19 Est. Cost/Share $16.54 Unrealized @ Report Date -45.5%
AGESY AGEAS F 0.0%
Value $28,193 Shares 375 Share Price $75.18 * Est. Cost/Share $70.92 Unrealized @ Report Date +3.4%
KHNGY KUEHNE & NAGEL INTL AG F 0.0%
Value $28,165 Shares 602 Share Price $46.79 * Est. Cost/Share $44.36 Unrealized @ Report Date +2.8%
FINMY LEONARDO SPA F 0.0%
Value $28,118 Shares 783 Share Price $35.91 * Est. Cost/Share $31.41 Unrealized @ Report Date +6.9%
ARTY ISHARES FUTURE AI & TECH 0.0%
Value $28,113 Shares 589 Share Price $47.73 * Est. Cost/Share $39.08 Unrealized @ Report Date +19.1%
ADEA ADEIA INC 0.0%
Value $28,103 Shares 1,121 Share Price $25.07 * Est. Cost/Share $16.52 Unrealized @ Report Date +45.5%
EBAY EBAY INC 0.0%
Value $28,054 Shares 298 Share Price $94.14 * Est. Cost/Share $87.96 Unrealized @ Report Date +3.5%
OKTA OKTA INC 0.0%
Value $27,986 Shares 349 Share Price $80.19 Est. Cost/Share $84.80 Unrealized @ Report Date -7.2%
MLKN MILLERKNOLL INC 0.0%
Value $27,961 Shares 1,935 Share Price $14.45 Est. Cost/Share $19.00 Unrealized @ Report Date -23.9%
VSCO VICTORIAS SECRET & CO 0.0%
Value $27,922 Shares 607 Share Price $46.00 Est. Cost/Share $22.46 Unrealized @ Report Date +106.4%
ASGN ASGN INC 0.0%
Value $27,921 Shares 715 Share Price $39.05 Est. Cost/Share $44.57 Unrealized @ Report Date -13.1%
NWG NATWEST GROUP PLC F 0.0%
Value $27,904 Shares 1,825 Share Price $15.29 * Est. Cost/Share $14.08 Unrealized @ Report Date +5.8%
MRCY MERCURY SYS INC 0.0%
Value $27,833 Shares 375 Share Price $74.22 Est. Cost/Share $62.18 Unrealized @ Report Date +17.3%
ASTE ASTEC INDS INC 0.0%
Value $27,805 Shares 505 Share Price $55.06 * Est. Cost/Share $45.53 Unrealized @ Report Date +18.2%
LVMUY LVMH MOET HENNESSY LOU F 0.0%
Value $27,739 Shares 255 Share Price $108.78 Est. Cost/Share $117.61 Unrealized @ Report Date -7.1%
RDEIY REDEIA CORPORACION S A F 0.0%
Value $27,707 Shares 3,218 Share Price $8.61 * Est. Cost/Share $8.95 Unrealized @ Report Date -6.9%
AVA AVISTA CORP 0.0%
Value $27,698 Shares 670 Share Price $41.34 * Est. Cost/Share $36.47 Unrealized @ Report Date +10.1%
CRZBY COMMERZBANK A G F 0.0%
Value $27,675 Shares 758 Share Price $36.51 Est. Cost/Share $38.43 Unrealized @ Report Date -5.0%
ACGL ARCH CAPITAL GROUP LTD F 0.0%
Value $27,668 Shares 286 Share Price $96.74 Est. Cost/Share $91.80 Unrealized @ Report Date +4.6%
CLSK CLEANSPARK INC 0.0%
Value $27,653 Shares 3,146 Share Price $8.79 * Est. Cost/Share $11.42 Unrealized @ Report Date -25.5%
CGEMY CAPGEMINI S E F 0.0%
Value $27,645 Shares 1,164 Share Price $23.75 Est. Cost/Share $28.55 Unrealized @ Report Date -17.5%
AU ANGLOGOLD ASHANTI PLC F 0.0%
Value $27,633 Shares 273 Share Price $101.22 * Est. Cost/Share $54.92 Unrealized @ Report Date +77.3%
KNYJY KONE OYJ F 0.0%
Value $27,611 Shares 868 Share Price $31.81 Est. Cost/Share $34.22 Unrealized @ Report Date -6.8%
KMPR KEMPER CORP DEL 0.0%
Value $27,497 Shares 898 Share Price $30.62 Est. Cost/Share $34.22 Unrealized @ Report Date -10.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $27,487 Shares 358 Share Price $76.78 * Est. Cost/Share $69.16 Unrealized @ Report Date +8.7%
IPAR INTERPARFUMS INC 0.0%
Value $27,455 Shares 303 Share Price $90.61 Est. Cost/Share $103.59 Unrealized @ Report Date -12.3%
CARG CARGURUS INC 0.0%
Value $27,431 Shares 823 Share Price $33.33 * Est. Cost/Share $34.27 Unrealized @ Report Date -0.6%
MCY MERCURY GEN CORP NEW 0.0%
Value $27,345 Shares 310 Share Price $88.21 Est. Cost/Share $77.27 Unrealized @ Report Date +14.1%
OTSKY OTSUKA HLDGS CO LTD F 0.0%
Value $27,280 Shares 762 Share Price $35.80 Est. Cost/Share $29.38 Unrealized @ Report Date +20.4%
TLT ISHARES 20 YEAR 0.0%
Value $27,252 Shares 314 Share Price $86.79 Est. Cost/Share $94.79 Unrealized @ Report Date -8.5%
AMR ALPHA METALLURGICAL RES 0.0%
Value $27,210 Shares 130 Share Price $209.31 Est. Cost/Share $158.27 Unrealized @ Report Date +29.7%
SEDG SOLAREDGE TECHNOLOGIES I 0.0%
Value $27,203 Shares 558 Share Price $48.75 * Est. Cost/Share $33.83 Unrealized @ Report Date +50.9%
PID INVESCO INTERNATIONAL 0.0%
Value $27,198 Shares 1,212 Share Price $22.44 Est. Cost/Share $17.12 Unrealized @ Report Date +30.0%
MRAAY MURATA MFG CO LTD F 0.0%
Value $27,193 Shares 2,386 Share Price $11.40 * Est. Cost/Share $9.52 Unrealized @ Report Date +16.2%
TRUMY TERUMO CORP F 0.0%
Value $27,173 Shares 1,991 Share Price $13.65 Est. Cost/Share $13.82 Unrealized @ Report Date -2.6%
COHU COHU INC 0.0%
Value $27,158 Shares 845 Share Price $32.14 * Est. Cost/Share $23.31 Unrealized @ Report Date +31.3%
UOVEY UNITED OVERSEAS BK LTD F 0.0%
Value $27,136 Shares 473 Share Price $57.37 Est. Cost/Share $57.47 Unrealized @ Report Date -0.5%
PCG PG&E CORP 0.0%
Value $27,135 Shares 1,527 Share Price $17.77 Est. Cost/Share $15.30 Unrealized @ Report Date +14.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $27,032 Shares 200 Share Price $135.16 * Est. Cost/Share $172.36 Unrealized @ Report Date -15.1%
LDSCY LAND SECS GROUP PLC F 0.0%
Value $27,015 Shares 3,631 Share Price $7.44 Est. Cost/Share $7.94 Unrealized @ Report Date -7.6%
CALY CALLAWAY GOLF CO 0.0%
Value $26,977 Shares 1,945 Share Price $13.87 Est. Cost/Share $11.04 Unrealized @ Report Date +25.7%
XHR XENIA HOTELS & RESORTS I 0.0%
Value $26,939 Shares 1,819 Share Price $14.81 Est. Cost/Share $12.62 Unrealized @ Report Date —
VIK VIKING HLDGS LTD F 0.0%
Value $26,853 Shares 359 Share Price $74.80 Est. Cost/Share $59.63 Unrealized @ Report Date +23.2%
CARR CARRIER GLOBAL CORP 0.0%
Value $26,852 Shares 482 Share Price $55.71 Est. Cost/Share $65.10 Unrealized @ Report Date -13.5%
HKHHY HEINEKEN HLDG N V F 0.0%
Value $26,694 Shares 724 Share Price $36.87 * Est. Cost/Share $37.64 Unrealized @ Report Date -5.1%
ESLT ELBIT SYSTEMS LTD F 0.0%
Value $26,669 Shares 30 Share Price $888.97 * Est. Cost/Share $636.70 Unrealized @ Report Date +33.4%
WSO WATSCO INC 0.0%
Value $26,662 Shares 72 Share Price $370.31 Est. Cost/Share $438.97 Unrealized @ Report Date -17.1%
FJIKY FUJIKURA LTD F 0.0%
Value $26,653 Shares 311 Share Price $85.70 Est. Cost/Share $64.24 Unrealized @ Report Date +32.0%
STRA STRATEGIC ED INC 0.0%
Value $26,610 Shares 318 Share Price $83.68 Est. Cost/Share $80.53 Unrealized @ Report Date +3.0%
SMMYY SUMITOMO METAL MNG CO F 0.0%
Value $26,604 Shares 1,811 Share Price $14.69 Est. Cost/Share $6.50 Unrealized @ Report Date +121.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $26,591 Shares 187 Share Price $142.20 Est. Cost/Share $163.71 Unrealized @ Report Date -11.6%
PPL PPL CORP 0.0%
Value $26,584 Shares 688 Share Price $38.64 Est. Cost/Share $31.51 Unrealized @ Report Date +21.2%
COIN COINBASE GLOBAL INC 0.0%
Value $26,576 Shares 155 Share Price $171.46 Est. Cost/Share $289.85 Unrealized @ Report Date -39.8%
ADNT ADIENT PLC F 0.0%
Value $26,562 Shares 1,304 Share Price $20.37 Est. Cost/Share $23.09 Unrealized @ Report Date -12.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $26,548 Shares 352 Share Price $75.42 Est. Cost/Share $76.76 Unrealized @ Report Date -2.0%
XPEL XPEL INC 0.0%
Value $26,540 Shares 601 Share Price $44.16 Est. Cost/Share $44.14 Unrealized @ Report Date +0.3%
SOAGY SARTORIUS AG F 0.0%
Value $26,531 Shares 541 Share Price $49.04 Est. Cost/Share $53.66 Unrealized @ Report Date -7.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $26,500 Shares 591 Share Price $44.84 Est. Cost/Share $30.69 Unrealized @ Report Date +46.8%
ALL ALLSTATE CORP 0.0%
Value $26,500 Shares 128 Share Price $207.03 Est. Cost/Share $198.95 Unrealized @ Report Date +4.2%
DOV DOVER CORP 0.0%
Value $26,494 Shares 129 Share Price $205.38 Est. Cost/Share $178.62 Unrealized @ Report Date +16.7%
MNST MONSTER BEVERAGE CORP NE 0.0%
Value $26,415 Shares 365 Share Price $72.37 Est. Cost/Share $61.11 Unrealized @ Report Date +18.6%
CHKP CHECK POINT SOFTWARE T F 0.0%
Value $26,385 Shares 178 Share Price $148.23 * Est. Cost/Share $170.25 Unrealized @ Report Date -16.1%
AAVMY ABN AMRO BK N V AMSTER F 0.0%
Value $26,365 Shares 814 Share Price $32.39 Est. Cost/Share $32.51 Unrealized @ Report Date -2.0%
SE SEA LTD F 0.0%
Value $26,330 Shares 320 Share Price $82.28 Est. Cost/Share $141.31 Unrealized @ Report Date -41.4%
SIG SIGNET JEWELERS LIMITE F 0.0%
Value $26,304 Shares 310 Share Price $84.85 Est. Cost/Share $87.10 Unrealized @ Report Date -2.8%
OVV OVINTIV INC 0.0%
Value $26,276 Shares 444 Share Price $59.18 Est. Cost/Share $40.79 Unrealized @ Report Date +45.5%
DRPRY DR ING H C F PORSCHE A F 0.0%
Value $26,222 Shares 5,763 Share Price $4.55 Est. Cost/Share $4.75 Unrealized @ Report Date -5.7%
SSUMY SUMITOMO CORP F 0.0%
Value $26,212 Shares 686 Share Price $38.21 * Est. Cost/Share $27.34 Unrealized @ Report Date +36.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $26,128 Shares 962 Share Price $27.16 * Est. Cost/Share $28.29 Unrealized @ Report Date -6.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $26,117 Shares 128 Share Price $204.04 * Est. Cost/Share $192.92 Unrealized @ Report Date -0.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $26,085 Shares 564 Share Price $46.25 Est. Cost/Share $45.08 Unrealized @ Report Date +0.6%
LZB LA Z BOY INC 0.0%
Value $26,070 Shares 825 Share Price $31.60 Est. Cost/Share $36.30 Unrealized @ Report Date -11.5%
IART INTEGRA LIFESCIENCES HLD 0.0%
Value $26,045 Shares 2,733 Share Price $9.53 Est. Cost/Share $11.23 Unrealized @ Report Date -16.1%
DOCU DOCUSIGN INC 0.0%
Value $26,023 Shares 538 Share Price $48.37 Est. Cost/Share $59.17 Unrealized @ Report Date -19.9%
EJPRY EAST JAPAN RY CO F 0.0%
Value $26,012 Shares 2,256 Share Price $11.53 Est. Cost/Share $12.06 Unrealized @ Report Date -4.6%
ELEZY ENDESA S A F 0.0%
Value $26,005 Shares 1,188 Share Price $21.89 * Est. Cost/Share $17.44 Unrealized @ Report Date +20.1%
FMC FMC CORP 0.0%
Value $25,986 Shares 1,464 Share Price $17.75 * Est. Cost/Share $28.86 Unrealized @ Report Date -40.3%
IP INTERNTNL PAPER CO 0.0%
Value $25,919 Shares 745 Share Price $34.79 * Est. Cost/Share $41.54 Unrealized @ Report Date -14.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $25,911 Shares 140 Share Price $185.08 * Est. Cost/Share $262.05 Unrealized @ Report Date -27.6%
GEM GOLDMAN SACHS ACTIVEBETA 0.0%
Value $25,878 Shares 600 Share Price $43.13 Est. Cost/Share $38.64 Unrealized @ Report Date +11.8%
NOK NOKIA CORP F 0.0%
Value $25,860 Shares 2,932 Share Price $8.82 * Est. Cost/Share $5.80 Unrealized @ Report Date +38.7%
OVCHY OVERSEA-CHINESE BKG CO F 0.0%
Value $25,823 Shares 738 Share Price $34.99 * Est. Cost/Share $27.36 Unrealized @ Report Date +25.0%
RGLD ROYAL GOLD INC 0.0%
Value $25,738 Shares 98 Share Price $262.63 * Est. Cost/Share $197.07 Unrealized @ Report Date +29.1%
SNPS SYNOPSYS INC 0.0%
Value $25,737 Shares 65 Share Price $395.95 Est. Cost/Share $505.46 Unrealized @ Report Date -21.6%
FUN SIX FLAGS ENTMT CORP 0.0%
Value $25,725 Shares 1,534 Share Price $16.77 * Est. Cost/Share $21.32 Unrealized @ Report Date -16.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $25,677 Shares 2,006 Share Price $12.80 Est. Cost/Share $11.74 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $25,637 Shares 243 Share Price $105.50 Est. Cost/Share $79.41 Unrealized @ Report Date +35.2%
STEL STELLAR BANCORP INC 0.0%
Value $25,634 Shares 700 Share Price $36.62 Est. Cost/Share $33.33 Unrealized @ Report Date +9.8%
INSW INTERNTNL SEAWAYS IN F 0.0%
Value $25,629 Shares 340 Share Price $75.38 * Est. Cost/Share $45.07 Unrealized @ Report Date +61.7%
FTCS FIRST TRUST CAPITAL 0.0%
Value $25,592 Shares 275 Share Price $93.06 Est. Cost/Share $82.52 Unrealized @ Report Date +12.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $25,519 Shares 2,744 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
UCB UNITED CMNTY BK BLAIRSVI 0.0%
Value $25,512 Shares 795 Share Price $32.09 Est. Cost/Share $31.62 Unrealized @ Report Date -0.4%
MAS MASCO CORP 0.0%
Value $25,422 Shares 430 Share Price $59.12 * Est. Cost/Share $65.67 Unrealized @ Report Date -8.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $25,404 Shares 898 Share Price $28.29 * Est. Cost/Share $26.24 Unrealized @ Report Date +11.4%
SFTBY SOFTBANK GRP CORP F 0.0%
Value $25,393 Shares 2,211 Share Price $11.48 * Est. Cost/Share $12.52 Unrealized @ Report Date -3.4%
KNTK KINETIK HLDGS INC 0.0%
Value $25,336 Shares 543 Share Price $46.66 * Est. Cost/Share $42.31 Unrealized @ Report Date +14.4%
ENVA ENOVA INTL INC 0.0%
Value $25,323 Shares 185 Share Price $136.88 Est. Cost/Share $118.83 Unrealized @ Report Date +14.3%
KNBWY KIRIN HLDGS CO LTD F 0.0%
Value $25,266 Shares 1,551 Share Price $16.29 Est. Cost/Share $15.19 Unrealized @ Report Date +5.5%
IPXHY INPEX CORP F 0.0%
Value $25,251 Shares 867 Share Price $29.12 Est. Cost/Share $16.84 Unrealized @ Report Date +74.0%
NOBL PROSHARES S&P 500 0.0%
Value $25,105 Shares 237 Share Price $105.93 Est. Cost/Share $96.36 Unrealized @ Report Date +10.0%
IAC IAC INC 0.0%
Value $25,074 Shares 630 Share Price $39.80 Est. Cost/Share $36.99 Unrealized @ Report Date +8.2%
LEG LEGGETT & PLATT INC 0.0%
Value $25,068 Shares 2,587 Share Price $9.69 Est. Cost/Share $10.49 Unrealized @ Report Date -5.8%
NDEKY NITTO DENKO CORP F 0.0%
Value $25,012 Shares 1,294 Share Price $19.33 * Est. Cost/Share $22.20 Unrealized @ Report Date -10.9%
CLH CLEAN HBRS INC 0.0%
Value $24,948 Shares 84 Share Price $297.00 * Est. Cost/Share $228.68 Unrealized @ Report Date +25.4%
DLX DELUXE CORP 0.0%
Value $24,903 Shares 900 Share Price $27.67 Est. Cost/Share $23.01 Unrealized @ Report Date +19.7%
CURB CURBLINE PPTYS CORP 0.0%
Value $24,881 Shares 950 Share Price $26.19 Est. Cost/Share $24.34 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $24,870 Shares 78 Share Price $318.85 * Est. Cost/Share $360.02 Unrealized @ Report Date -8.1%
IONS IONIS PHARMACEUTICALS IN 0.0%
Value $24,830 Shares 332 Share Price $74.79 Est. Cost/Share $48.82 Unrealized @ Report Date +53.8%
SUI SUN CMNTYS INC 0.0%
Value $24,816 Shares 192 Share Price $129.25 Est. Cost/Share $121.84 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $24,715 Shares 115 Share Price $214.91 Est. Cost/Share $143.22 Unrealized @ Report Date +48.0%
SSREY SWISS RE LTD F 0.0%
Value $24,685 Shares 589 Share Price $41.91 Est. Cost/Share $41.86 Unrealized @ Report Date +0.2%
CRI CARTERS INC 0.0%
Value $24,670 Shares 687 Share Price $35.91 Est. Cost/Share $32.33 Unrealized @ Report Date +10.6%
HVRRY HANNOVER RUECK SE F 0.0%
Value $24,659 Shares 474 Share Price $52.02 Est. Cost/Share $49.33 Unrealized @ Report Date +5.6%
DTRUY DAIMLER TRUCK HLDG AG F 0.0%
Value $24,625 Shares 1,001 Share Price $24.60 Est. Cost/Share $23.90 Unrealized @ Report Date +1.6%
AGYS AGILYSYS INC 0.0%
Value $24,597 Shares 346 Share Price $71.09 Est. Cost/Share $102.38 Unrealized @ Report Date -30.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $24,538 Shares 1,152 Share Price $21.30 Est. Cost/Share $18.52 Unrealized @ Report Date +14.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $24,532 Shares 764 Share Price $32.11 Est. Cost/Share $31.72 Unrealized @ Report Date +0.8%
TFIN TRIUMPH FINL INC 0.0%
Value $24,520 Shares 409 Share Price $59.95 Est. Cost/Share $61.07 Unrealized @ Report Date -2.3%
CBU COMMUNITY FINL SYS INC 0.0%
Value $24,489 Shares 412 Share Price $59.44 Est. Cost/Share $57.09 Unrealized @ Report Date +2.7%
EQT EQT CORP 0.0%
Value $24,477 Shares 410 Share Price $59.70 * Est. Cost/Share $54.99 Unrealized @ Report Date +15.7%
DHLGY DHL GROUP ADR F 0.0%
Value $24,408 Shares 920 Share Price $26.53 Est. Cost/Share $22.95 Unrealized @ Report Date +14.2%
EFIV STATE STREET SPDR S&P 0.0%
Value $24,397 Shares 383 Share Price $63.70 Est. Cost/Share $61.54 Unrealized @ Report Date +2.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $24,371 Shares 453 Share Price $53.80 * Est. Cost/Share $53.21 Unrealized @ Report Date -2.2%
OBICY OBIC CO LTD F 0.0%
Value $24,364 Shares 1,976 Share Price $12.33 Est. Cost/Share $14.17 Unrealized @ Report Date -13.6%
AKZOY AKZO NOBEL N V F 0.0%
Value $24,315 Shares 1,293 Share Price $18.81 Est. Cost/Share $22.22 Unrealized @ Report Date -13.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $24,268 Shares 241 Share Price $100.70 Est. Cost/Share $117.06 Unrealized @ Report Date -15.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $24,227 Shares 2,277 Share Price $10.64 * Est. Cost/Share $8.35 Unrealized @ Report Date +24.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $24,223 Shares 1,055 Share Price $22.96 * Est. Cost/Share $13.13 Unrealized @ Report Date +64.6%
DAN DANA INC 0.0%
Value $24,182 Shares 724 Share Price $33.40 Est. Cost/Share $18.42 Unrealized @ Report Date +82.7%
FNDF SCHWAB FUNDAMENTAL 0.0%
Value $24,167 Shares 491 Share Price $49.22 Est. Cost/Share $34.38 Unrealized @ Report Date +42.3%
KIM KIMCO RLTY CORP 0.0%
Value $24,137 Shares 1,068 Share Price $22.60 * Est. Cost/Share $20.77 Unrealized @ Report Date -3.4%
JEPQ JPMORGAN NASDAQ EQUITY 0.0%
Value $24,126 Shares 434 Share Price $55.59 Est. Cost/Share $53.97 Unrealized @ Report Date +2.9%
GPC GENUINE PARTS CO 0.0%
Value $24,109 Shares 233 Share Price $103.47 * Est. Cost/Share $130.65 Unrealized @ Report Date -19.1%
BAYRY BAYER A G F 0.0%
Value $24,108 Shares 2,141 Share Price $11.26 Est. Cost/Share $8.01 Unrealized @ Report Date +43.4%
PWR QUANTA SVCS INC 0.0%
Value $24,107 Shares 43 Share Price $560.63 * Est. Cost/Share $388.50 Unrealized @ Report Date +41.3%
IOT SAMSARA INC 0.0%
Value $24,034 Shares 745 Share Price $32.26 Est. Cost/Share $34.68 Unrealized @ Report Date -8.6%
RWEOY RWE AG F 0.0%
Value $24,010 Shares 352 Share Price $68.21 Est. Cost/Share $48.87 Unrealized @ Report Date +37.7%
ALV AUTOLIV INC 0.0%
Value $24,006 Shares 228 Share Price $105.29 Est. Cost/Share $118.40 Unrealized @ Report Date -11.2%
EVTC EVERTEC INC F 0.0%
Value $23,972 Shares 854 Share Price $28.07 Est. Cost/Share $32.02 Unrealized @ Report Date -11.9%
PATK PATRICK INDS INC 0.0%
Value $23,939 Shares 209 Share Price $114.54 * Est. Cost/Share $105.64 Unrealized @ Report Date +5.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $23,938 Shares 167 Share Price $143.34 * Est. Cost/Share $125.01 Unrealized @ Report Date +11.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $23,920 Shares 1,370 Share Price $17.46 * Est. Cost/Share $17.38 Unrealized @ Report Date +3.4%
WSFS WSFS FINL CORP 0.0%
Value $23,868 Shares 360 Share Price $66.30 Est. Cost/Share $54.98 Unrealized @ Report Date +19.1%
AGO ASSURED GUARANTY LTD F 0.0%
Value $23,843 Shares 294 Share Price $81.10 Est. Cost/Share $83.30 Unrealized @ Report Date -2.2%
PENN PENN ENTMT INC 0.0%
Value $23,839 Shares 1,614 Share Price $14.77 Est. Cost/Share $15.93 Unrealized @ Report Date -5.6%
— EV TAX ADV GLOBAL DIVIDE 0.0%
Value $23,833 Shares 1,162 Share Price $20.51 Est. Cost/Share $15.38 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS I 0.0%
Value $23,737 Shares 108 Share Price $219.79 Est. Cost/Share $281.95 Unrealized @ Report Date -23.4%
MHO M / I HOMES INC 0.0%
Value $23,716 Shares 195 Share Price $121.62 Est. Cost/Share $134.96 Unrealized @ Report Date -9.3%
STT STATE STR CORP 0.0%
Value $23,699 Shares 184 Share Price $128.80 Est. Cost/Share $110.08 Unrealized @ Report Date +15.0%
DCOM DIME CMNTY BANCSHARES IN 0.0%
Value $23,680 Shares 692 Share Price $34.22 Est. Cost/Share $29.87 Unrealized @ Report Date +13.2%
OLCLY ORIENTAL LD CO LTD F 0.0%
Value $23,624 Shares 1,371 Share Price $17.23 Est. Cost/Share $19.73 Unrealized @ Report Date -13.5%
FIS FIDELITY NATL INFORMATIO 0.0%
Value $23,608 Shares 510 Share Price $46.29 Est. Cost/Share $65.24 Unrealized @ Report Date -28.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $23,576 Shares 584 Share Price $40.37 * Est. Cost/Share $33.10 Unrealized @ Report Date +18.7%
AJNMY AJINOMOTO CO INC F 0.0%
Value $23,557 Shares 801 Share Price $29.41 * Est. Cost/Share $26.15 Unrealized @ Report Date +7.9%
JPXGY JAPAN EXCHANGE GROUP I F 0.0%
Value $23,534 Shares 1,991 Share Price $11.82 Est. Cost/Share $11.26 Unrealized @ Report Date +3.4%
SUHJY SUN HUNG KAI PPTYS LTD F 0.0%
Value $23,478 Shares 1,395 Share Price $16.83 Est. Cost/Share $13.21 Unrealized @ Report Date +27.8%
AVVIY AVIVA PLC F 0.0%
Value $23,473 Shares 1,430 Share Price $16.41 Est. Cost/Share $17.69 Unrealized @ Report Date -8.7%
RNLSY RENAULT S A F 0.0%
Value $23,362 Shares 3,376 Share Price $6.92 * Est. Cost/Share $7.31 Unrealized @ Report Date -7.3%
BKHYY BANK HAPOALIM B M F 0.0%
Value $23,348 Shares 198 Share Price $117.92 Est. Cost/Share $105.62 Unrealized @ Report Date +10.8%
UPMMY UPM KYMMENE CORP F 0.0%
Value $23,246 Shares 754 Share Price $30.83 Est. Cost/Share $29.28 Unrealized @ Report Date +6.5%
FLEX FLEX LTD F 0.0%
Value $23,115 Shares 337 Share Price $68.59 * Est. Cost/Share $61.77 Unrealized @ Report Date +6.0%
— REAVES UTILITY INCOME 0.0%
Value $23,101 Shares 580 Share Price $39.83 Est. Cost/Share $24.65 Unrealized @ Report Date —
SRTOY SARTORIUS STEDIM BIOTE F 0.0%
Value $23,096 Shares 1,182 Share Price $19.54 Est. Cost/Share $21.84 Unrealized @ Report Date -11.8%
SHAK SHAKE SHACK INC 0.0%
Value $23,047 Shares 258 Share Price $89.33 Est. Cost/Share $112.73 Unrealized @ Report Date -21.5%
CGGO CAPITAL GROUP GLOBAL 0.0%
Value $23,018 Shares 680 Share Price $33.85 Est. Cost/Share $29.71 Unrealized @ Report Date +12.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $23,017 Shares 132 Share Price $174.37 * Est. Cost/Share $129.18 Unrealized @ Report Date +27.1%
SKBSY SKANSKA AB F 0.0%
Value $22,956 Shares 887 Share Price $25.88 * Est. Cost/Share $26.91 Unrealized @ Report Date +2.5%
DQJCY PAN PAC INTL HLDGS COR F 0.0%
Value $22,954 Shares 1,942 Share Price $11.82 * Est. Cost/Share $12.85 Unrealized @ Report Date -4.4%
TIIAY TELECOM ITALIA S P A N F 0.0%
Value $22,827 Shares 3,127 Share Price $7.30 * Est. Cost/Share $6.97 Unrealized @ Report Date +1.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $22,768 Shares 419 Share Price $54.34 Est. Cost/Share $52.89 Unrealized @ Report Date +1.9%
— KAYNE ANDERSON ENERGY IN 0.0%
Value $22,754 Shares 1,650 Share Price $13.79 Est. Cost/Share $8.41 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $22,752 Shares 521 Share Price $43.67 Est. Cost/Share $52.49 Unrealized @ Report Date -17.7%
SMCAY SMC CORP JAPAN F 0.0%
Value $22,721 Shares 1,164 Share Price $19.52 Est. Cost/Share $19.55 Unrealized @ Report Date -0.1%
XLB STATE STREET MATERIALS 0.0%
Value $22,685 Shares 450 Share Price $50.41 Est. Cost/Share $44.05 Unrealized @ Report Date +13.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $22,618 Shares 944 Share Price $23.96 * Est. Cost/Share $21.26 Unrealized @ Report Date +10.0%
JEPI JPMORGAN EQUITY PREMIUM 0.0%
Value $22,580 Shares 400 Share Price $56.45 Est. Cost/Share $57.94 Unrealized @ Report Date -2.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $22,563 Shares 243 Share Price $92.85 Est. Cost/Share $91.01 Unrealized @ Report Date +2.5%
CLLNY CELLNEX TELECOM S A F 0.0%
Value $22,550 Shares 1,365 Share Price $16.52 * Est. Cost/Share $16.51 Unrealized @ Report Date -2.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $22,520 Shares 412 Share Price $54.66 * Est. Cost/Share $45.22 Unrealized @ Report Date +17.7%
HUBS HUBSPOT INC 0.0%
Value $22,510 Shares 92 Share Price $244.67 Est. Cost/Share $391.82 Unrealized @ Report Date -37.7%
SNMCY SUNCORP GROUP LTD F 0.0%
Value $22,420 Shares 1,940 Share Price $11.56 * Est. Cost/Share $11.37 Unrealized @ Report Date -0.4%
TLSNY TELIA CO A B ADR F 0.0%
Value $22,369 Shares 2,155 Share Price $10.38 Est. Cost/Share $8.70 Unrealized @ Report Date +17.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $22,342 Shares 310 Share Price $72.07 Est. Cost/Share $83.75 Unrealized @ Report Date -15.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $22,339 Shares 186 Share Price $120.10 Est. Cost/Share $126.77 Unrealized @ Report Date -5.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $22,337 Shares 301 Share Price $74.21 * Est. Cost/Share $80.65 Unrealized @ Report Date -4.7%
BANC BANC CALIF INC 0.0%
Value $22,302 Shares 1,265 Share Price $17.63 Est. Cost/Share $15.51 Unrealized @ Report Date +13.4%
HCSG HEALTHCARE SVCS GROUP IN 0.0%
Value $22,295 Shares 1,215 Share Price $18.35 Est. Cost/Share $16.93 Unrealized @ Report Date +9.6%
SKYW SKYWEST INC 0.0%
Value $22,237 Shares 243 Share Price $91.51 Est. Cost/Share $111.71 Unrealized @ Report Date -17.8%
BALL BALL CORP 0.0%
Value $22,129 Shares 369 Share Price $59.97 Est. Cost/Share $49.96 Unrealized @ Report Date +18.3%
KKOYY KESKO OYJ F 0.0%
Value $22,100 Shares 1,991 Share Price $11.10 Est. Cost/Share $11.67 Unrealized @ Report Date -5.0%
CMS CMS ENERGY CORP 0.0%
Value $22,081 Shares 281 Share Price $78.58 Est. Cost/Share $71.24 Unrealized @ Report Date +8.9%
AAP ADVANCE AUTO PTS INC 0.0%
Value $22,080 Shares 426 Share Price $51.83 Est. Cost/Share $55.95 Unrealized @ Report Date -5.7%
MURGY MUNICH RE GROUP F 0.0%
Value $22,080 Shares 1,751 Share Price $12.61 Est. Cost/Share $12.96 Unrealized @ Report Date -3.0%
STM STMICROELECTRONICS N V F 0.0%
Value $22,068 Shares 643 Share Price $34.32 Est. Cost/Share $30.42 Unrealized @ Report Date +13.6%
RSHGY RESONA HLDGS INC F 0.0%
Value $22,049 Shares 957 Share Price $23.04 Est. Cost/Share $21.84 Unrealized @ Report Date +7.0%
ADSK AUTODESK INC 0.0%
Value $22,022 Shares 93 Share Price $236.80 Est. Cost/Share $298.32 Unrealized @ Report Date -19.7%
CFRUY COMPAGNIE FINANCIERE A F 0.0%
Value $21,986 Shares 1,231 Share Price $17.86 Est. Cost/Share $18.21 Unrealized @ Report Date -2.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $21,976 Shares 842 Share Price $26.10 Est. Cost/Share $25.00 Unrealized @ Report Date +4.0%
MARA MARA HLDGS INC 0.0%
Value $21,827 Shares 2,506 Share Price $8.71 * Est. Cost/Share $14.39 Unrealized @ Report Date -43.3%
THRM GENTHERM INC 0.0%
Value $21,819 Shares 786 Share Price $27.76 Est. Cost/Share $33.11 Unrealized @ Report Date -16.1%
ITRI ITRON INC EQUITY 0.0%
Value $21,729 Shares 245 Share Price $88.69 Est. Cost/Share $127.18 Unrealized @ Report Date -29.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $21,714 Shares 241 Share Price $90.10 Est. Cost/Share $76.68 Unrealized @ Report Date +17.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $21,698 Shares 113 Share Price $192.02 Est. Cost/Share $221.12 Unrealized @ Report Date -12.4%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $21,667 Shares 237 Share Price $91.42 Est. Cost/Share $99.85 Unrealized @ Report Date -7.5%
CAVA CAVA GROUP INC 0.0%
Value $21,659 Shares 272 Share Price $79.63 Est. Cost/Share $55.77 Unrealized @ Report Date +45.1%
VCYT VERACYTE INC 0.0%
Value $21,575 Shares 669 Share Price $32.25 Est. Cost/Share $29.11 Unrealized @ Report Date +10.6%
FULT FULTON FINL CORP PA 0.0%
Value $21,557 Shares 1,050 Share Price $20.53 Est. Cost/Share $18.42 Unrealized @ Report Date +10.4%
ESGU ISHARES ESG AWARE MSCI 0.0%
Value $21,548 Shares 151 Share Price $142.70 Est. Cost/Share $97.94 Unrealized @ Report Date +44.4%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $21,472 Shares 694 Share Price $30.94 Est. Cost/Share $34.47 Unrealized @ Report Date -11.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $21,456 Shares 74 Share Price $289.95 * Est. Cost/Share $240.25 Unrealized @ Report Date +17.0%
FBP FIRST BANCORP P R F 0.0%
Value $21,436 Shares 986 Share Price $21.74 Est. Cost/Share $21.52 Unrealized @ Report Date -0.8%
DTM DT MIDSTREAM INC 0.0%
Value $21,316 Shares 159 Share Price $134.06 Est. Cost/Share $62.16 Unrealized @ Report Date +116.6%
CINF CINCINNATI FINL CORP 0.0%
Value $21,227 Shares 134 Share Price $158.41 Est. Cost/Share $156.63 Unrealized @ Report Date +0.5%
ILCV ISHARES MORNINGSTAR 0.0%
Value $21,221 Shares 227 Share Price $93.48 Est. Cost/Share $67.23 Unrealized @ Report Date +38.5%
GTM ZOOMINFO TECHNOLOGIES IN 0.0%
Value $21,218 Shares 3,652 Share Price $5.81 * Est. Cost/Share $7.35 Unrealized @ Report Date -18.6%
SGAPY SINGAPORE TELECOMMUNIC F 0.0%
Value $21,211 Shares 544 Share Price $38.99 Est. Cost/Share $33.18 Unrealized @ Report Date +16.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $21,166 Shares 616 Share Price $34.36 Est. Cost/Share $26.95 Unrealized @ Report Date +25.6%
TPYP TORTOISE NORTH AMERICAN 0.0%
Value $21,110 Shares 500 Share Price $42.22 Est. Cost/Share $35.07 Unrealized @ Report Date +20.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $21,102 Shares 163 Share Price $129.46 * Est. Cost/Share $127.77 Unrealized @ Report Date -1.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $21,080 Shares 117 Share Price $180.17 Est. Cost/Share $197.61 Unrealized @ Report Date -7.7%
WT WISDOMTREE INC 0.0%
Value $21,068 Shares 1,458 Share Price $14.45 Est. Cost/Share $13.36 Unrealized @ Report Date +9.0%
MXL MAXLINEAR INC 0.0%
Value $21,019 Shares 1,169 Share Price $17.98 * Est. Cost/Share $16.68 Unrealized @ Report Date +4.2%
CLPBY COLOPLAST A/S F 0.0%
Value $21,008 Shares 3,058 Share Price $6.87 Est. Cost/Share $7.97 Unrealized @ Report Date -13.8%
SYY SYSCO CORP 0.0%
Value $20,992 Shares 295 Share Price $71.16 Est. Cost/Share $76.77 Unrealized @ Report Date -7.1%
FNDX SCHWAB FUNDAMENTAL U.S. 0.0%
Value $20,901 Shares 747 Share Price $27.98 Est. Cost/Share $23.17 Unrealized @ Report Date +20.2%
VCTR VICTORY CAP HLDGS INC DE 0.0%
Value $20,893 Shares 332 Share Price $62.93 * Est. Cost/Share $64.52 Unrealized @ Report Date +1.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $20,882 Shares 1,746 Share Price $11.96 Est. Cost/Share $12.21 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $20,873 Shares 1,105 Share Price $18.89 Est. Cost/Share $24.92 Unrealized @ Report Date -24.4%
CCL CARNIVAL CORP F 0.0%
Value $20,871 Shares 814 Share Price $25.64 Est. Cost/Share $27.67 Unrealized @ Report Date -6.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $20,867 Shares 833 Share Price $25.05 Est. Cost/Share $24.52 Unrealized @ Report Date +0.5%
UE URBAN EDGE PPTYS 0.0%
Value $20,737 Shares 1,018 Share Price $20.37 Est. Cost/Share $19.66 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $20,718 Shares 318 Share Price $65.15 * Est. Cost/Share $51.45 Unrealized @ Report Date +22.1%
NTAP NETAPP INC 0.0%
Value $20,670 Shares 200 Share Price $103.35 Est. Cost/Share $101.53 Unrealized @ Report Date +0.9%
HCI HCI GROUP INC 0.0%
Value $20,667 Shares 135 Share Price $153.09 Est. Cost/Share $161.34 Unrealized @ Report Date -4.2%
H HYATT HOTELS CORP 0.0%
Value $20,660 Shares 144 Share Price $143.47 Est. Cost/Share $112.68 Unrealized @ Report Date +27.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $20,643 Shares 464 Share Price $44.49 * Est. Cost/Share $40.75 Unrealized @ Report Date +5.3%
TRIP TRIPADVISOR INC 0.0%
Value $20,452 Shares 1,885 Share Price $10.85 Est. Cost/Share $13.82 Unrealized @ Report Date -22.9%
GXYYY GALAXY ENTMT GROUP LTD F 0.0%
Value $20,445 Shares 887 Share Price $23.05 Est. Cost/Share $25.27 Unrealized @ Report Date -10.0%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value $20,426 Shares 2,267 Share Price $9.01 Est. Cost/Share $9.18 Unrealized @ Report Date —
PRG PROG HLDGS INC 0.0%
Value $20,402 Shares 724 Share Price $28.18 Est. Cost/Share $31.73 Unrealized @ Report Date -9.6%
— NUVEEN AMT FREE QUALITY 0.0%
Value $20,401 Shares 1,799 Share Price $11.34 Est. Cost/Share $9.68 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $20,378 Shares 858 Share Price $23.75 Est. Cost/Share $23.96 Unrealized @ Report Date —
FRFHF FAIRFAX FINL HLDGS LTD F 0.0%
Value $20,376 Shares 12 Share Price $1698.00 Est. Cost/Share $1604.98 Unrealized @ Report Date +6.0%
PCAR PACCAR INC 0.0%
Value $20,351 Shares 172 Share Price $118.32 * Est. Cost/Share $96.91 Unrealized @ Report Date +19.2%
ETR ENTERGY CORP NEW 0.0%
Value $20,337 Shares 177 Share Price $114.90 * Est. Cost/Share $87.11 Unrealized @ Report Date +29.0%
ANDE ANDERSONS INC 0.0%
Value $20,335 Shares 277 Share Price $73.41 * Est. Cost/Share $46.87 Unrealized @ Report Date +53.2%
VLTO VERALTO CORP 0.0%
Value $20,330 Shares 231 Share Price $88.01 Est. Cost/Share $96.32 Unrealized @ Report Date -8.2%
WEN WENDYS CO 0.0%
Value $20,310 Shares 2,952 Share Price $6.88 Est. Cost/Share $8.79 Unrealized @ Report Date -20.9%
AME AMETEK INC NEW 0.0%
Value $20,301 Shares 93 Share Price $218.29 Est. Cost/Share $205.97 Unrealized @ Report Date +4.1%
SAABY SAAB AB F 0.0%
Value $20,279 Shares 589 Share Price $34.43 * Est. Cost/Share $31.27 Unrealized @ Report Date +4.7%
ARCC ARES CAP CORP EQUITY 0.0%
Value $20,261 Shares 1,120 Share Price $18.09 Est. Cost/Share $16.51 Unrealized @ Report Date +9.1%
CSGS CSG SYS INTL INC 0.0%
Value $20,253 Shares 253 Share Price $80.05 Est. Cost/Share $65.52 Unrealized @ Report Date +22.0%
UTL UNITIL CORP 0.0%
Value $20,210 Shares 376 Share Price $53.75 * Est. Cost/Share $49.95 Unrealized @ Report Date +4.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $20,194 Shares 2,146 Share Price $9.41 Est. Cost/Share $8.57 Unrealized @ Report Date —
HTH HILLTOP HLDGS INC 0.0%
Value $20,193 Shares 562 Share Price $35.93 Est. Cost/Share $33.92 Unrealized @ Report Date +5.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $20,186 Shares 640 Share Price $31.54 * Est. Cost/Share $32.10 Unrealized @ Report Date +1.0%
IMCB ISHARES MORNINGSTAR 0.0%
Value $20,162 Shares 239 Share Price $84.36 Est. Cost/Share $63.00 Unrealized @ Report Date +32.4%
SCHW CHARLES SCHWAB CORP 0.0%
Value $20,161 Shares 215 Share Price $93.77 Est. Cost/Share $60.38 Unrealized @ Report Date +55.6%
RRR RED ROCK RESORTS INC 0.0%
Value $20,145 Shares 366 Share Price $55.04 * Est. Cost/Share $58.49 Unrealized @ Report Date -8.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $20,130 Shares 526 Share Price $38.27 * Est. Cost/Share $60.26 Unrealized @ Report Date -0.5%
GWW GRAINGER W W INC 0.0%
Value $20,114 Shares 18 Share Price $1117.44 * Est. Cost/Share $1000.75 Unrealized @ Report Date +9.0%
VICI VICI PPTYS INC 0.0%
Value $19,998 Shares 723 Share Price $27.66 Est. Cost/Share $28.29 Unrealized @ Report Date -0.5%
ADYEY ADYEN N V F 0.0%
Value $19,969 Shares 2,050 Share Price $9.74 * Est. Cost/Share $14.91 Unrealized @ Report Date -33.2%
MSTR STRATEGY INC 0.0%
Value $19,892 Shares 166 Share Price $119.83 * Est. Cost/Share $321.94 Unrealized @ Report Date -61.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $19,838 Shares 854 Share Price $23.23 * Est. Cost/Share $19.20 Unrealized @ Report Date +13.3%
ROIV ROIVANT SCIENCES LTD F 0.0%
Value $19,803 Shares 699 Share Price $28.33 * Est. Cost/Share $12.38 Unrealized @ Report Date +123.8%
WINA WINMARK CORP 0.0%
Value $19,800 Shares 46 Share Price $430.43 Est. Cost/Share $441.02 Unrealized @ Report Date -3.1%
ZD ZIFF DAVIS INC 0.0%
Value $19,738 Shares 457 Share Price $43.19 * Est. Cost/Share $35.68 Unrealized @ Report Date +17.6%
SLV ISHARES SILVER TRUST 0.0%
Value $19,737 Shares 300 Share Price $65.79 * Est. Cost/Share $67.34 Unrealized @ Report Date +1.2%
KGFHY KINGFISHER PLC F 0.0%
Value $19,736 Shares 2,621 Share Price $7.53 Est. Cost/Share $8.67 Unrealized @ Report Date -12.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $19,673 Shares 41 Share Price $479.83 Est. Cost/Share $496.76 Unrealized @ Report Date -2.5%
WPC W P CAREY INC 0.0%
Value $19,636 Shares 280 Share Price $70.13 Est. Cost/Share $61.10 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP F 0.0%
Value $19,622 Shares 381 Share Price $51.50 Est. Cost/Share $43.19 Unrealized @ Report Date +18.9%
FMS FRESENIUS MED CARE AG F 0.0%
Value $19,609 Shares 875 Share Price $22.41 Est. Cost/Share $23.04 Unrealized @ Report Date -2.1%
CNI CANADIAN NATL RY CO F 0.0%
Value $19,586 Shares 188 Share Price $104.18 Est. Cost/Share $109.71 Unrealized @ Report Date -6.3%
OPLN OPENLANE INC 0.0%
Value $19,579 Shares 661 Share Price $29.62 Est. Cost/Share $27.23 Unrealized @ Report Date +7.0%
WDAY WORKDAY INC 0.0%
Value $19,574 Shares 148 Share Price $132.26 Est. Cost/Share $186.65 Unrealized @ Report Date -30.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value $19,568 Shares 628 Share Price $31.16 Est. Cost/Share $28.99 Unrealized @ Report Date +5.4%
MATW MATTHEWS INTL CORP 0.0%
Value $19,543 Shares 770 Share Price $25.38 Est. Cost/Share $24.78 Unrealized @ Report Date +4.2%
FER FERROVIAL SE F 0.0%
Value $19,542 Shares 294 Share Price $66.47 * Est. Cost/Share $53.74 Unrealized @ Report Date +21.0%
NHC NTNL HEALTHCARE CORP 0.0%
Value $19,530 Shares 120 Share Price $162.75 Est. Cost/Share $115.10 Unrealized @ Report Date +38.8%
PINS PINTEREST INC 0.0%
Value $19,525 Shares 1,074 Share Price $18.18 Est. Cost/Share $20.87 Unrealized @ Report Date -12.1%
AIBGY AIB GROUP PLC F 0.0%
Value $19,507 Shares 941 Share Price $20.73 * Est. Cost/Share $18.24 Unrealized @ Report Date +16.4%
TELFY TELEFONICA S A F 0.0%
Value $19,475 Shares 4,416 Share Price $4.41 Est. Cost/Share $4.38 Unrealized @ Report Date -0.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $19,474 Shares 298 Share Price $65.35 Est. Cost/Share $68.33 Unrealized @ Report Date -5.7%
HBAN HUNTINGTON BANCSHARES IN 0.0%
Value $19,469 Shares 1,233 Share Price $15.79 Est. Cost/Share $16.63 Unrealized @ Report Date -5.9%
KR KROGER CO 0.0%
Value $19,462 Shares 269 Share Price $72.35 Est. Cost/Share $69.08 Unrealized @ Report Date +4.8%
AA ALCOA CORP 0.0%
Value $19,456 Shares 272 Share Price $71.53 * Est. Cost/Share $30.96 Unrealized @ Report Date +114.2%
EDOG ALPS EMERGING SECTOR 0.0%
Value $19,404 Shares 770 Share Price $25.20 Est. Cost/Share $21.54 Unrealized @ Report Date +17.3%
PLAB PHOTRONICS INC 0.0%
Value $19,404 Shares 475 Share Price $40.85 Est. Cost/Share $25.85 Unrealized @ Report Date +56.3%
DUHP DIMENSIONAL US HIGH 0.0%
Value $19,388 Shares 524 Share Price $37.00 Est. Cost/Share $36.67 Unrealized @ Report Date +0.3%
PRF INVESCO RAFI US 1000 0.0%
Value $19,335 Shares 404 Share Price $47.86 Est. Cost/Share $33.00 Unrealized @ Report Date +44.0%
CCHGY COCA-COLA HBC AG F 0.0%
Value $19,333 Shares 342 Share Price $56.53 Est. Cost/Share $55.12 Unrealized @ Report Date +2.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $19,296 Shares 214 Share Price $90.17 Est. Cost/Share $100.79 Unrealized @ Report Date -10.6%
LTC LTC PPTYS INC 0.0%
Value $19,205 Shares 500 Share Price $38.41 Est. Cost/Share $36.19 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $19,184 Shares 259 Share Price $74.07 Est. Cost/Share $109.54 Unrealized @ Report Date -32.5%
WDFC WD 40 CO 0.0%
Value $19,175 Shares 93 Share Price $206.18 Est. Cost/Share $214.68 Unrealized @ Report Date -5.0%
LINE LINEAGE INC EQUITY 0.0%
Value $19,165 Shares 582 Share Price $32.93 Est. Cost/Share $58.63 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $19,153 Shares 218 Share Price $87.86 Est. Cost/Share $92.22 Unrealized @ Report Date —
AHCO ADAPT HEALTH CORP 0.0%
Value $19,140 Shares 1,591 Share Price $12.03 Est. Cost/Share $9.72 Unrealized @ Report Date +22.4%
CVBF CVB FINL CORP 0.0%
Value $19,090 Shares 971 Share Price $19.66 Est. Cost/Share $19.48 Unrealized @ Report Date -0.5%
CPAY CORPAY INC 0.0%
Value $19,067 Shares 65 Share Price $293.34 Est. Cost/Share $290.32 Unrealized @ Report Date +0.2%
HRB BLOCK H & R INC 0.0%
Value $18,986 Shares 590 Share Price $32.18 Est. Cost/Share $37.22 Unrealized @ Report Date -14.7%
CALM CAL MAINE FOODS INC 0.0%
Value $18,978 Shares 243 Share Price $78.10 Est. Cost/Share $95.22 Unrealized @ Report Date -16.9%
CCEP COCA-COLA EUROPACIFIC F 0.0%
Value $18,958 Shares 205 Share Price $92.48 Est. Cost/Share $93.46 Unrealized @ Report Date -3.0%
SDZNY SANDOZ GROUP AG F 0.0%
Value $18,948 Shares 236 Share Price $80.29 * Est. Cost/Share $58.68 Unrealized @ Report Date +33.3%
SWDBY SWEDBANK A B F 0.0%
Value $18,933 Shares 548 Share Price $34.55 Est. Cost/Share $27.82 Unrealized @ Report Date +22.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $18,932 Shares 557 Share Price $33.99 Est. Cost/Share $27.75 Unrealized @ Report Date +22.2%
WSC WILLSCOT HOLDINGS CO A 0.0%
Value $18,903 Shares 1,087 Share Price $17.39 Est. Cost/Share $22.74 Unrealized @ Report Date -23.7%
PAHC PHIBRO ANIMAL HEALTH COR 0.0%
Value $18,821 Shares 339 Share Price $55.52 Est. Cost/Share $33.03 Unrealized @ Report Date +67.5%
CASH PATHWARD FINL INC 0.0%
Value $18,810 Shares 209 Share Price $90.00 Est. Cost/Share $72.74 Unrealized @ Report Date +22.7%
ASAZY ASSA ABLOY AB F 0.0%
Value $18,767 Shares 1,015 Share Price $18.49 * Est. Cost/Share $16.90 Unrealized @ Report Date +6.2%
FTGC FIRST TRUST GLOBAL 0.0%
Value $18,743 Shares 649 Share Price $28.88 Est. Cost/Share $23.32 Unrealized @ Report Date +23.1%
TTNDY TECHTRONIC INDS LTD F 0.0%
Value $18,731 Shares 277 Share Price $67.62 Est. Cost/Share $64.71 Unrealized @ Report Date +2.8%
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value $18,728 Shares 761 Share Price $24.61 * Est. Cost/Share $18.64 Unrealized @ Report Date +27.7%
NCLTY NITORI HLDGS CO LTD F 0.0%
Value $18,648 Shares 2,425 Share Price $7.69 * Est. Cost/Share $9.04 Unrealized @ Report Date -12.4%
KXIAY KIOXIA HLDGS CORP F 0.0%
Value $18,632 Shares 1,369 Share Price $13.61 * Est. Cost/Share $36.94 Unrealized @ Report Date +5.0%
AMSF AMERISAFE INC 0.0%
Value $18,628 Shares 565 Share Price $32.97 Est. Cost/Share $37.22 Unrealized @ Report Date -10.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $18,623 Shares 309 Share Price $60.27 * Est. Cost/Share $62.60 Unrealized @ Report Date -0.9%
AEO AMERICAN EAGLE OUTFITTER 0.0%
Value $18,608 Shares 1,105 Share Price $16.84 Est. Cost/Share $14.97 Unrealized @ Report Date +11.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $18,600 Shares 276 Share Price $67.39 * Est. Cost/Share $59.96 Unrealized @ Report Date +8.6%
SOUHY SOUTH32 LTD F 0.0%
Value $18,596 Shares 1,189 Share Price $15.64 * Est. Cost/Share $11.80 Unrealized @ Report Date +28.2%
IRM IRON MTN INC NEW 0.0%
Value $18,594 Shares 180 Share Price $103.30 * Est. Cost/Share $83.56 Unrealized @ Report Date -0.4%
IWY ISHARES RUSSELL TOP 200 0.0%
Value $18,574 Shares 74 Share Price $251.00 Est. Cost/Share $172.65 Unrealized @ Report Date +44.1%
WTFC WINTRUST FINL CORP 0.0%
Value $18,567 Shares 133 Share Price $139.60 Est. Cost/Share $132.05 Unrealized @ Report Date +5.2%
LNN LINDSAY CORP 0.0%
Value $18,544 Shares 180 Share Price $103.02 * Est. Cost/Share $133.22 Unrealized @ Report Date -10.6%
FICO FAIR ISAAC CORP 0.0%
Value $18,526 Shares 17 Share Price $1089.76 * Est. Cost/Share $1456.84 Unrealized @ Report Date -26.7%
CRH CRH PUBLIC LIMITED CO F 0.0%
Value $18,520 Shares 177 Share Price $104.63 Est. Cost/Share $105.61 Unrealized @ Report Date -0.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $18,475 Shares 82 Share Price $225.30 * Est. Cost/Share $203.01 Unrealized @ Report Date +13.7%
NNGRY NN GROUP NV F 0.0%
Value $18,385 Shares 457 Share Price $40.23 * Est. Cost/Share $36.41 Unrealized @ Report Date +7.5%
BMI BADGER METER INC 0.0%
Value $18,337 Shares 117 Share Price $156.73 * Est. Cost/Share $195.98 Unrealized @ Report Date -22.3%
NMR NOMURA HLDGS INC F 0.0%
Value $18,320 Shares 2,273 Share Price $8.06 * Est. Cost/Share $7.10 Unrealized @ Report Date +11.1%
PDBC INVESCO OPTIMUM YIELD 0.0%
Value $18,291 Shares 1,044 Share Price $17.52 Est. Cost/Share $13.53 Unrealized @ Report Date +28.0%
ESAIY EISAI CO LTD F 0.0%
Value $18,289 Shares 2,315 Share Price $7.90 Est. Cost/Share $7.59 Unrealized @ Report Date +2.8%
TLTZY TELE2 AB F 0.0%
Value $18,271 Shares 1,646 Share Price $11.10 * Est. Cost/Share $9.80 Unrealized @ Report Date +4.9%
SW SMURFIT WESTROCK PLC F 0.0%
Value $18,270 Shares 465 Share Price $39.29 Est. Cost/Share $42.92 Unrealized @ Report Date -7.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $18,164 Shares 280 Share Price $64.87 * Est. Cost/Share $68.19 Unrealized @ Report Date +0.6%
CTAS CINTAS CORP 0.0%
Value $18,131 Shares 104 Share Price $174.34 * Est. Cost/Share $190.74 Unrealized @ Report Date -11.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $18,108 Shares 653 Share Price $27.73 Est. Cost/Share $24.85 Unrealized @ Report Date +10.4%
RL RALPH LAUREN CORP 0.0%
Value $18,097 Shares 52 Share Price $348.02 Est. Cost/Share $296.30 Unrealized @ Report Date +16.1%
MONRY MONCLER S P A F 0.0%
Value $18,088 Shares 295 Share Price $61.32 Est. Cost/Share $60.44 Unrealized @ Report Date +0.5%
DIFTY DAITO TR CONSTR CO LTD F 0.0%
Value $18,063 Shares 3,046 Share Price $5.93 Est. Cost/Share $5.47 Unrealized @ Report Date +8.9%
BFAM BRIGHT HORIZONS FAMILY S 0.0%
Value $18,019 Shares 215 Share Price $83.81 * Est. Cost/Share $84.91 Unrealized @ Report Date -3.3%
LNG CHENIERE ENERGY INC 0.0%
Value $17,994 Shares 64 Share Price $281.16 Est. Cost/Share $231.11 Unrealized @ Report Date +22.8%
VUSB VANGUARD ULTRA-SHORT 0.0%
Value $17,970 Shares 362 Share Price $49.64 Est. Cost/Share $49.87 Unrealized @ Report Date -0.2%
BVVBY BUREAU VERITAS SA F 0.0%
Value $17,852 Shares 293 Share Price $60.93 Est. Cost/Share $64.34 Unrealized @ Report Date -6.8%
ARI APOLLO COML REAL ESTATE 0.0%
Value $17,848 Shares 1,679 Share Price $10.63 Est. Cost/Share $10.40 Unrealized @ Report Date —
SMPNY SOMPO HLDGS INC F 0.0%
Value $17,784 Shares 920 Share Price $19.33 Est. Cost/Share $15.52 Unrealized @ Report Date +25.6%
HLN HALEON PLC F 0.0%
Value $17,735 Shares 1,786 Share Price $9.93 Est. Cost/Share $9.50 Unrealized @ Report Date +5.4%
SPXCY SINGAPORE EXCHANGE LTD F 0.0%
Value $17,714 Shares 567 Share Price $31.24 * Est. Cost/Share $25.50 Unrealized @ Report Date +19.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $17,689 Shares 139 Share Price $127.26 * Est. Cost/Share $158.38 Unrealized @ Report Date -15.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $17,670 Shares 90 Share Price $196.33 Est. Cost/Share $205.34 Unrealized @ Report Date -4.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $17,634 Shares 944 Share Price $18.68 Est. Cost/Share $18.82 Unrealized @ Report Date —
VIOO VANGUARD S&P SMALL-CAP 0.0%
Value $17,623 Shares 152 Share Price $115.94 Est. Cost/Share $96.06 Unrealized @ Report Date +19.5%
CHRW C H ROBINSON WORLDWIDE I 0.0%
Value $17,623 Shares 105 Share Price $167.84 Est. Cost/Share $139.68 Unrealized @ Report Date +18.9%
INCY INCYTE CORP 0.0%
Value $17,555 Shares 183 Share Price $95.93 Est. Cost/Share $70.56 Unrealized @ Report Date +33.4%
NTCT NETSCOUT SYS INC 0.0%
Value $17,523 Shares 543 Share Price $32.27 Est. Cost/Share $24.86 Unrealized @ Report Date +27.9%
BDNNY BOLIDEN AB F 0.0%
Value $17,506 Shares 160 Share Price $109.41 * Est. Cost/Share $90.66 Unrealized @ Report Date +16.7%
IHICY IHI CORP F 0.0%
Value $17,497 Shares 818 Share Price $21.39 * Est. Cost/Share $23.50 Unrealized @ Report Date -13.7%
CTRA COTERRA ENERGY INC 0.0%
Value $17,487 Shares 506 Share Price $34.56 Est. Cost/Share $24.98 Unrealized @ Report Date +40.6%
TMHC TAYLOR MORRISON HOME COR 0.0%
Value $17,464 Shares 301 Share Price $58.02 Est. Cost/Share $62.50 Unrealized @ Report Date -6.8%
KD KYNDRYL HLDGS INC 0.0%
Value $17,450 Shares 1,319 Share Price $13.23 Est. Cost/Share $17.75 Unrealized @ Report Date -26.1%
KSS KOHLS CORP 0.0%
Value $17,358 Shares 1,354 Share Price $12.82 Est. Cost/Share $15.44 Unrealized @ Report Date -16.5%
MLM MARTIN MARIETTA MATLS IN 0.0%
Value $17,318 Shares 29 Share Price $597.17 Est. Cost/Share $491.34 Unrealized @ Report Date +19.8%
NLY ANNALY CAP MGMT INC 0.0%
Value $17,310 Shares 810 Share Price $21.37 Est. Cost/Share $20.76 Unrealized @ Report Date —
LYV LIVE NATION ENTMT INC 0.0%
Value $17,288 Shares 111 Share Price $155.75 * Est. Cost/Share $149.74 Unrealized @ Report Date +1.9%
BN BROOKFIELD CORP F 0.0%
Value $17,256 Shares 422 Share Price $40.89 Est. Cost/Share $39.79 Unrealized @ Report Date +1.7%
BR BROADRIDGE FINL SOLUTION 0.0%
Value $17,220 Shares 107 Share Price $160.93 Est. Cost/Share $206.54 Unrealized @ Report Date -21.3%
ELS EQUITY LIFESTYLE PPTYS I 0.0%
Value $17,213 Shares 269 Share Price $63.99 Est. Cost/Share $61.83 Unrealized @ Report Date —
WFAFY WESFARMERS LTD F 0.0%
Value $17,206 Shares 675 Share Price $25.49 Est. Cost/Share $28.54 Unrealized @ Report Date -11.0%
CHEF CHEFS WHSE INC 0.0%
Value $17,162 Shares 298 Share Price $57.59 * Est. Cost/Share $63.58 Unrealized @ Report Date -6.5%
IQV IQVIA HLDGS INC 0.0%
Value $17,153 Shares 99 Share Price $173.26 Est. Cost/Share $201.27 Unrealized @ Report Date -15.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $17,122 Shares 527 Share Price $32.49 Est. Cost/Share $29.12 Unrealized @ Report Date —
MHGVY MOWI ASA F 0.0%
Value $17,096 Shares 743 Share Price $23.01 Est. Cost/Share $22.00 Unrealized @ Report Date +3.9%
BTDPY BARRATT REDROW PLC F 0.0%
Value $17,010 Shares 2,430 Share Price $7.00 Est. Cost/Share $9.62 Unrealized @ Report Date -28.1%
AWR AMERICAN STS WTR CO 0.0%
Value $16,992 Shares 219 Share Price $77.59 * Est. Cost/Share $73.64 Unrealized @ Report Date +2.7%
RWT REDWOOD TR INC 0.0%
Value $16,980 Shares 3,000 Share Price $5.66 Est. Cost/Share $5.77 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC F 0.0%
Value $16,962 Shares 178 Share Price $95.29 Est. Cost/Share $59.40 Unrealized @ Report Date +59.2%
AES AES CORP 0.0%
Value $16,874 Shares 1,180 Share Price $14.30 Est. Cost/Share $14.42 Unrealized @ Report Date -2.3%
GRMN GARMIN LTD F 0.0%
Value $16,873 Shares 71 Share Price $237.65 * Est. Cost/Share $214.96 Unrealized @ Report Date +7.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $16,860 Shares 237 Share Price $71.14 Est. Cost/Share $41.07 Unrealized @ Report Date +70.7%
WTKWY WOLTERS KLUWER N V F 0.0%
Value $16,859 Shares 223 Share Price $75.60 Est. Cost/Share $115.12 Unrealized @ Report Date -34.9%
REX REX AMERICAN RES CORP 0.0%
Value $16,847 Shares 371 Share Price $45.41 Est. Cost/Share $32.72 Unrealized @ Report Date +39.3%
LII LENNOX INTL INC 0.0%
Value $16,822 Shares 37 Share Price $454.65 * Est. Cost/Share $537.03 Unrealized @ Report Date -13.6%
EDPFY EDP S.A. ADR F 0.0%
Value $16,782 Shares 309 Share Price $54.31 * Est. Cost/Share $47.14 Unrealized @ Report Date +11.7%
BLD TOPBUILD CORP 0.0%
Value $16,775 Shares 47 Share Price $356.91 Est. Cost/Share $448.11 Unrealized @ Report Date -21.6%
FTI TECHNIPFMC PLC F 0.0%
Value $16,761 Shares 236 Share Price $71.02 * Est. Cost/Share $42.20 Unrealized @ Report Date +63.8%
ERIC ERICSSON F 0.0%
Value $16,756 Shares 1,442 Share Price $11.62 * Est. Cost/Share $8.79 Unrealized @ Report Date +28.3%
BOH BANK HAWAII CORP 0.0%
Value $16,753 Shares 224 Share Price $74.79 Est. Cost/Share $65.53 Unrealized @ Report Date +13.3%
CSGP COSTAR GROUP INC 0.0%
Value $16,739 Shares 419 Share Price $39.95 Est. Cost/Share $55.94 Unrealized @ Report Date -27.9%
DXCM DEXCOM INC 0.0%
Value $16,737 Shares 269 Share Price $62.22 Est. Cost/Share $78.86 Unrealized @ Report Date -20.4%
TWI TITAN INTL INC DEL 0.0%
Value $16,725 Shares 2,233 Share Price $7.49 * Est. Cost/Share $8.97 Unrealized @ Report Date -23.0%
QBIEY QBE INS GROUP LTD F 0.0%
Value $16,709 Shares 1,108 Share Price $15.08 Est. Cost/Share $14.20 Unrealized @ Report Date +4.2%
VOD VODAFONE GROUP PLC NEW F 0.0%
Value $16,701 Shares 1,098 Share Price $15.21 Est. Cost/Share $11.32 Unrealized @ Report Date +32.7%
UAL UNITED AIRLINES HLDG 0.0%
Value $16,690 Shares 181 Share Price $92.21 Est. Cost/Share $96.17 Unrealized @ Report Date -4.3%
PHM PULTEGROUP INC 0.0%
Value $16,655 Shares 142 Share Price $117.29 Est. Cost/Share $123.06 Unrealized @ Report Date -4.4%
CBRL CRACKER BARREL OLD CTRY 0.0%
Value $16,554 Shares 573 Share Price $28.89 * Est. Cost/Share $32.24 Unrealized @ Report Date -12.8%
— EV SENIOR FLOATING RATE 0.0%
Value $16,528 Shares 1,600 Share Price $10.33 Est. Cost/Share $13.03 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $16,527 Shares 348 Share Price $47.49 Est. Cost/Share $41.04 Unrealized @ Report Date +13.7%
CAH CARDINAL HEALTH INC 0.0%
Value $16,482 Shares 77 Share Price $214.05 Est. Cost/Share $153.58 Unrealized @ Report Date +37.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16,477 Shares 113 Share Price $145.81 Est. Cost/Share $118.30 Unrealized @ Report Date +21.1%
CCK CROWN HLDGS INC 0.0%
Value $16,442 Shares 160 Share Price $102.76 * Est. Cost/Share $88.83 Unrealized @ Report Date +12.9%
VWDRY VESTAS WIND SYS A/S F 0.0%
Value $16,439 Shares 1,747 Share Price $9.41 * Est. Cost/Share $6.89 Unrealized @ Report Date +44.9%
WABC WESTAMERICA BANCORP 0.0%
Value $16,430 Shares 317 Share Price $51.83 Est. Cost/Share $49.28 Unrealized @ Report Date +5.8%
RXO RXO INC 0.0%
Value $16,419 Shares 1,099 Share Price $14.94 * Est. Cost/Share $16.12 Unrealized @ Report Date -9.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $16,415 Shares 1,004 Share Price $16.35 Est. Cost/Share $13.23 Unrealized @ Report Date +23.1%
CVNA CARVANA CO 0.0%
Value $16,323 Shares 52 Share Price $313.90 * Est. Cost/Share $365.09 Unrealized @ Report Date -82.8%
AWK AMERICAN WTR WKS CO INC 0.0%
Value $16,301 Shares 118 Share Price $138.14 Est. Cost/Share $137.17 Unrealized @ Report Date -0.8%
TKO TKO GROUP HLDGS INC 0.0%
Value $16,301 Shares 80 Share Price $203.76 Est. Cost/Share $191.16 Unrealized @ Report Date +5.5%
EYE NTNL VISION HLDGS IN 0.0%
Value $16,299 Shares 688 Share Price $23.69 * Est. Cost/Share $25.59 Unrealized @ Report Date +1.2%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $16,280 Shares 834 Share Price $19.52 Est. Cost/Share $19.33 Unrealized @ Report Date +0.6%
MORN MORNINGSTAR INC 0.0%
Value $16,254 Shares 94 Share Price $172.91 * Est. Cost/Share $185.68 Unrealized @ Report Date -9.0%
VSTS VESTIS CORP 0.0%
Value $16,239 Shares 2,074 Share Price $7.83 Est. Cost/Share $5.49 Unrealized @ Report Date +43.2%
SLB SLB LIMITED F 0.0%
Value $16,216 Shares 328 Share Price $49.44 * Est. Cost/Share $37.12 Unrealized @ Report Date +38.4%
FN FABRINET F 0.0%
Value $16,181 Shares 29 Share Price $557.97 * Est. Cost/Share $329.28 Unrealized @ Report Date +58.4%
SARO STANDARDAERO INC 0.0%
Value $16,097 Shares 613 Share Price $26.26 Est. Cost/Share $29.84 Unrealized @ Report Date -13.4%
TPR TAPESTRY INC 0.0%
Value $16,097 Shares 114 Share Price $141.20 Est. Cost/Share $104.00 Unrealized @ Report Date +35.7%
BEN FRANKLIN RES INC 0.0%
Value $16,076 Shares 687 Share Price $23.40 Est. Cost/Share $24.05 Unrealized @ Report Date -1.8%
NGVT INGEVITY CORP 0.0%
Value $16,066 Shares 226 Share Price $71.09 Est. Cost/Share $52.01 Unrealized @ Report Date +37.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $16,045 Shares 134 Share Price $119.74 Est. Cost/Share $132.80 Unrealized @ Report Date -10.6%
KWHIY KAWASAKI HEAVY INDS LT F 0.0%
Value $16,044 Shares 399 Share Price $40.21 * Est. Cost/Share $34.11 Unrealized @ Report Date +11.0%
OC OWENS CORNING NEW 0.0%
Value $15,982 Shares 151 Share Price $105.84 * Est. Cost/Share $118.79 Unrealized @ Report Date -8.9%
PSA PUBLIC STORAGE 0.0%
Value $15,980 Shares 57 Share Price $280.35 * Est. Cost/Share $264.92 Unrealized @ Report Date -2.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $15,805 Shares 441 Share Price $35.84 * Est. Cost/Share $38.28 Unrealized @ Report Date -8.3%
MTX MINERALS TECHNOLOGIES IN 0.0%
Value $15,800 Shares 228 Share Price $69.30 * Est. Cost/Share $60.01 Unrealized @ Report Date +18.2%
DKILY DAIKIN INDS LTD F 0.0%
Value $15,796 Shares 1,278 Share Price $12.36 * Est. Cost/Share $12.36 Unrealized @ Report Date -2.7%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $15,780 Shares 192 Share Price $82.19 * Est. Cost/Share $72.91 Unrealized @ Report Date +8.8%
EIPI FT ENERGY INCOME 0.0%
Value $15,770 Shares 704 Share Price $22.40 Est. Cost/Share $18.55 Unrealized @ Report Date +21.2%
CRRFY CARREFOUR SA F 0.0%
Value $15,751 Shares 4,167 Share Price $3.78 Est. Cost/Share $3.28 Unrealized @ Report Date +13.5%
BRRLY BARRY CALLEBAUT AG F 0.0%
Value $15,742 Shares 919 Share Price $17.13 Est. Cost/Share $16.08 Unrealized @ Report Date +8.4%
BESIY BE SEMICONDUCTOR INDS F 0.0%
Value $15,663 Shares 70 Share Price $223.76 * Est. Cost/Share $183.15 Unrealized @ Report Date +17.0%
GNTX GENTEX CORP 0.0%
Value $15,638 Shares 727 Share Price $21.51 Est. Cost/Share $32.06 Unrealized @ Report Date -31.8%
CRK COMSTOCK RES INC 0.0%
Value $15,632 Shares 800 Share Price $19.54 * Est. Cost/Share $19.23 Unrealized @ Report Date +9.6%
WWD WOODWARD INC 0.0%
Value $15,615 Shares 42 Share Price $371.79 * Est. Cost/Share $247.84 Unrealized @ Report Date +44.4%
CPNG COUPANG INC 0.0%
Value $15,596 Shares 823 Share Price $18.95 Est. Cost/Share $28.45 Unrealized @ Report Date -33.6%
EWBC EAST WEST BANCORP 0.0%
Value $15,586 Shares 143 Share Price $108.99 * Est. Cost/Share $103.67 Unrealized @ Report Date +3.0%
SCHL SCHOLASTIC CORP 0.0%
Value $15,562 Shares 397 Share Price $39.20 Est. Cost/Share $28.98 Unrealized @ Report Date +34.8%
RNST RENASANT CORP 0.0%
Value $15,553 Shares 420 Share Price $37.03 * Est. Cost/Share $37.12 Unrealized @ Report Date -2.7%
RNMBY RHEINMETALL F 0.0%
Value $15,549 Shares 43 Share Price $361.60 * Est. Cost/Share $411.71 Unrealized @ Report Date -18.4%
OKE ONEOK INC NEW 0.0%
Value $15,541 Shares 176 Share Price $88.30 * Est. Cost/Share $62.36 Unrealized @ Report Date +45.0%
SXT SENSIENT TECHNOLOGIES CO 0.0%
Value $15,511 Shares 168 Share Price $92.33 * Est. Cost/Share $100.47 Unrealized @ Report Date -14.0%
TEVA TEVA PHARMACEUTICAL IN F 0.0%
Value $15,491 Shares 515 Share Price $30.08 Est. Cost/Share $18.08 Unrealized @ Report Date +66.6%
GMED GLOBUS MED INC 0.0%
Value $15,474 Shares 176 Share Price $87.92 * Est. Cost/Share $63.54 Unrealized @ Report Date +35.6%
FHN FIRST HORIZON CORP 0.0%
Value $15,438 Shares 666 Share Price $23.18 Est. Cost/Share $21.97 Unrealized @ Report Date +3.6%
TRMK TRUSTMARK CORP 0.0%
Value $15,418 Shares 362 Share Price $42.59 Est. Cost/Share $38.59 Unrealized @ Report Date +9.2%
EQNR EQUINOR ASA F 0.0%
Value $15,406 Shares 369 Share Price $41.75 Est. Cost/Share $27.78 Unrealized @ Report Date +51.9%
WAFD WAFD INC 0.0%
Value $15,332 Shares 482 Share Price $31.81 Est. Cost/Share $29.97 Unrealized @ Report Date +4.8%
AXON AXON ENTERPRISE INC 0.0%
Value $15,274 Shares 37 Share Price $412.81 * Est. Cost/Share $723.35 Unrealized @ Report Date -41.3%
RUN SUNRUN INC 0.0%
Value $15,269 Shares 1,131 Share Price $13.50 Est. Cost/Share $15.39 Unrealized @ Report Date -11.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $15,190 Shares 389 Share Price $39.05 * Est. Cost/Share $35.55 Unrealized @ Report Date +7.2%
CDE COEUR MNG INC 0.0%
Value $15,177 Shares 795 Share Price $19.09 Est. Cost/Share $17.39 Unrealized @ Report Date +7.9%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $15,175 Shares 1,396 Share Price $10.87 Est. Cost/Share $9.18 Unrealized @ Report Date +17.9%
EZPW EZCORP INC 0.0%
Value $15,172 Shares 558 Share Price $27.19 * Est. Cost/Share $20.37 Unrealized @ Report Date +24.6%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $15,155 Shares 740 Share Price $20.48 Est. Cost/Share $21.05 Unrealized @ Report Date -3.0%
HAGHY HENSOLDT AG F 0.0%
Value $15,145 Shares 1,606 Share Price $9.43 * Est. Cost/Share $9.64 Unrealized @ Report Date -9.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $15,126 Shares 113 Share Price $133.86 * Est. Cost/Share $138.74 Unrealized @ Report Date -5.6%
FIZZ NTNL BEVERAGE CORP 0.0%
Value $15,120 Shares 448 Share Price $33.75 Est. Cost/Share $38.68 Unrealized @ Report Date -13.0%
NEOG NEOGEN CORP 0.0%
Value $15,112 Shares 1,606 Share Price $9.41 Est. Cost/Share $5.72 Unrealized @ Report Date +62.5%
BKR BAKER HUGHES CO. A 0.0%
Value $15,095 Shares 250 Share Price $60.38 Est. Cost/Share $43.83 Unrealized @ Report Date +39.3%
IVZ INVESCO LTD F 0.0%
Value $15,088 Shares 625 Share Price $24.14 Est. Cost/Share $20.48 Unrealized @ Report Date +18.6%
ESS ESSEX PPTY TR INC 0.0%
Value $15,088 Shares 61 Share Price $247.34 * Est. Cost/Share $256.89 Unrealized @ Report Date 0.0%
— GABELLI DIVIDEND & INCOM 0.0%
Value $14,999 Shares 548 Share Price $27.37 Est. Cost/Share $19.44 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $14,986 Shares 127 Share Price $118.00 * Est. Cost/Share $96.73 Unrealized @ Report Date +18.7%
IIIN INSTEEL INDS INC 0.0%
Value $14,978 Shares 443 Share Price $33.81 Est. Cost/Share $34.19 Unrealized @ Report Date -1.7%
SGI SOMNIGROUP INTERNTNL 0.0%
Value $14,945 Shares 205 Share Price $72.90 Est. Cost/Share $84.77 Unrealized @ Report Date -12.8%
NVRI ENVIRI CORP 0.0%
Value $14,925 Shares 750 Share Price $19.90 Est. Cost/Share $10.68 Unrealized @ Report Date +83.7%
TALO TALOS ENERGY INC 0.0%
Value $14,868 Shares 950 Share Price $15.65 Est. Cost/Share $9.61 Unrealized @ Report Date +64.1%
DGII DIGI INTL INC 0.0%
Value $14,838 Shares 297 Share Price $49.96 * Est. Cost/Share $36.21 Unrealized @ Report Date +33.1%
R RYDER SYS INC 0.0%
Value $14,828 Shares 72 Share Price $205.94 Est. Cost/Share $180.37 Unrealized @ Report Date +13.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $14,802 Shares 110 Share Price $134.56 Est. Cost/Share $177.02 Unrealized @ Report Date -24.8%
GRAB GRAB HLDGS LTD F 0.0%
Value $14,755 Shares 4,076 Share Price $3.62 Est. Cost/Share $4.76 Unrealized @ Report Date -23.1%
UAA UNDER ARMOUR INC 0.0%
Value $14,753 Shares 2,625 Share Price $5.62 * Est. Cost/Share $5.68 Unrealized @ Report Date +4.0%
UCBJY UCB S A F 0.0%
Value $14,696 Shares 96 Share Price $153.08 Est. Cost/Share $113.72 Unrealized @ Report Date +32.6%
VTOL BRISTOW GROUP INC DEL NE 0.0%
Value $14,692 Shares 311 Share Price $47.24 Est. Cost/Share $36.69 Unrealized @ Report Date +27.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $14,661 Shares 419 Share Price $34.99 * Est. Cost/Share $36.13 Unrealized @ Report Date -10.3%
HE HAWAIIAN ELEC INDS INC 0.0%
Value $14,657 Shares 958 Share Price $15.30 * Est. Cost/Share $11.66 Unrealized @ Report Date +27.3%
PCEF INVESCO CEF INCOME 0.0%
Value $14,648 Shares 773 Share Price $18.95 Est. Cost/Share $17.89 Unrealized @ Report Date +5.2%
IWO ISHARES RUSSELL 2000 0.0%
Value $14,645 Shares 46 Share Price $318.37 Est. Cost/Share $239.32 Unrealized @ Report Date +31.1%
MSADY MS&AD INSURANCE GROUP F 0.0%
Value $14,631 Shares 561 Share Price $26.08 Est. Cost/Share $23.57 Unrealized @ Report Date +9.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $14,601 Shares 40 Share Price $365.02 Est. Cost/Share $343.44 Unrealized @ Report Date +4.5%
GFF GRIFFON CORP 0.0%
Value $14,570 Shares 204 Share Price $71.42 Est. Cost/Share $76.76 Unrealized @ Report Date -5.3%
GNW GENWORTH FINL INC 0.0%
Value $14,565 Shares 1,736 Share Price $8.39 * Est. Cost/Share $8.12 Unrealized @ Report Date +0.1%
GRFS GRIFOLS S A F 0.0%
Value $14,560 Shares 1,767 Share Price $8.24 * Est. Cost/Share $9.02 Unrealized @ Report Date -11.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $14,551 Shares 387 Share Price $37.60 Est. Cost/Share $32.13 Unrealized @ Report Date +16.9%
ZS ZSCALER INC 0.0%
Value $14,549 Shares 105 Share Price $138.56 Est. Cost/Share $235.83 Unrealized @ Report Date -40.5%
HUBG HUB GROUP INC 0.0%
Value $14,491 Shares 397 Share Price $36.50 Est. Cost/Share $36.99 Unrealized @ Report Date -2.6%
XNCR XENCOR INC 0.0%
Value $14,475 Shares 1,130 Share Price $12.81 * Est. Cost/Share $10.46 Unrealized @ Report Date +15.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $14,441 Shares 776 Share Price $18.61 * Est. Cost/Share $15.45 Unrealized @ Report Date +24.1%
FOX FOX CORP 0.0%
Value $14,434 Shares 273 Share Price $52.87 Est. Cost/Share $52.60 Unrealized @ Report Date +1.0%
KDDIY KDDI CORP F 0.0%
Value $14,399 Shares 848 Share Price $16.98 Est. Cost/Share $16.97 Unrealized @ Report Date -1.2%
DFIN DONNELLEY FINL SOLUTIONS 0.0%
Value $14,385 Shares 301 Share Price $47.79 Est. Cost/Share $53.83 Unrealized @ Report Date -12.4%
PNFP PINNACLE FINL PARTNERS I 0.0%
Value $14,345 Shares 164 Share Price $87.47 Est. Cost/Share $91.86 Unrealized @ Report Date -6.2%
RBGLD RECKITT BENCKISER GROU F 0.0%
Value $14,335 Shares 1,038 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
NPK NTNL PRESTO INDS INC 0.0%
Value $14,307 Shares 101 Share Price $141.65 * Est. Cost/Share $105.81 Unrealized @ Report Date +29.5%
SPXSY SPIRAX GROUP PLC EQUIT F 0.0%
Value $14,288 Shares 307 Share Price $46.54 * Est. Cost/Share $48.14 Unrealized @ Report Date -5.4%
TXT TEXTRON INC 0.0%
Value $14,264 Shares 162 Share Price $88.05 Est. Cost/Share $83.46 Unrealized @ Report Date +4.9%
HRL HORMEL FOODS CORP 0.0%
Value $14,259 Shares 646 Share Price $22.07 * Est. Cost/Share $34.57 Unrealized @ Report Date -34.5%
MOD MODINE MFG CO 0.0%
Value $14,256 Shares 65 Share Price $219.32 Est. Cost/Share $127.24 Unrealized @ Report Date +70.3%
IMBBY IMPERIAL BRANDS PLC F 0.0%
Value $14,252 Shares 350 Share Price $40.72 Est. Cost/Share $41.03 Unrealized @ Report Date -0.4%
TSEM TOWER SEMICONDUCTOR LT F 0.0%
Value $14,242 Shares 72 Share Price $197.81 * Est. Cost/Share $134.52 Unrealized @ Report Date +30.5%
MTH MERITAGE HOMES CORP 0.0%
Value $14,235 Shares 229 Share Price $62.16 Est. Cost/Share $72.33 Unrealized @ Report Date -14.5%
SAFE SAFEHOLD INC REIT 0.0%
Value $14,213 Shares 1,052 Share Price $13.51 Est. Cost/Share $14.12 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $14,208 Shares 41 Share Price $346.54 * Est. Cost/Share $250.43 Unrealized @ Report Date +35.5%
FDS FACTSET RESH SYS INC 0.0%
Value $14,116 Shares 62 Share Price $227.68 * Est. Cost/Share $259.29 Unrealized @ Report Date -16.3%
ENTG ENTEGRIS INC 0.0%
Value $14,084 Shares 121 Share Price $116.40 Est. Cost/Share $84.89 Unrealized @ Report Date +38.1%
DANOY DANONE F 0.0%
Value $14,073 Shares 879 Share Price $16.01 Est. Cost/Share $16.71 Unrealized @ Report Date -4.2%
KKPNY ROYAL KPN NV F 0.0%
Value $14,035 Shares 2,538 Share Price $5.53 Est. Cost/Share $4.95 Unrealized @ Report Date +11.4%
ULTA ULTA BEAUTY INC 0.0%
Value $13,972 Shares 26 Share Price $537.38 * Est. Cost/Share $536.79 Unrealized @ Report Date -2.6%
UNIT UNITI GROUP INC NEW 0.0%
Value $13,925 Shares 1,348 Share Price $10.33 * Est. Cost/Share $6.95 Unrealized @ Report Date +34.9%
KOP KOPPERS HLDGS INC 0.0%
Value $13,909 Shares 373 Share Price $37.29 * Est. Cost/Share $31.17 Unrealized @ Report Date +24.1%
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value $13,907 Shares 265 Share Price $52.48 * Est. Cost/Share $65.28 Unrealized @ Report Date -9.2%
CW CURTISS WRIGHT CORP 0.0%
Value $13,898 Shares 20 Share Price $694.90 Est. Cost/Share $492.21 Unrealized @ Report Date +38.4%
PR PERMIAN RES CORP 0.0%
Value $13,894 Shares 656 Share Price $21.18 Est. Cost/Share $13.71 Unrealized @ Report Date +55.5%
CNC CENTENE CORP DEL 0.0%
Value $13,868 Shares 395 Share Price $35.11 * Est. Cost/Share $37.90 Unrealized @ Report Date -13.6%
BINC ISHARES FLEXIBLE INCOME 0.0%
Value $13,860 Shares 267 Share Price $51.91 Est. Cost/Share $53.07 Unrealized @ Report Date -2.1%
DOW DOW INC 0.0%
Value $13,828 Shares 334 Share Price $41.40 Est. Cost/Share $35.27 Unrealized @ Report Date +18.1%
— EV TAX-MANAGED DIV EQUIT 0.0%
Value $13,809 Shares 992 Share Price $13.92 Est. Cost/Share $11.54 Unrealized @ Report Date —
FNDA SCHWAB FUNDAMENTAL U.S. 0.0%
Value $13,800 Shares 421 Share Price $32.78 Est. Cost/Share $27.81 Unrealized @ Report Date +16.6%
NSSC NAPCO SEC TECHNOLOGIES I 0.0%
Value $13,795 Shares 346 Share Price $39.87 Est. Cost/Share $41.96 Unrealized @ Report Date -6.1%
VRSN VERISIGN INC 0.0%
Value $13,772 Shares 53 Share Price $259.85 * Est. Cost/Share $244.11 Unrealized @ Report Date +1.7%
FFBC FIRST FINL BANCORP OHIO 0.0%
Value $13,759 Shares 490 Share Price $28.08 Est. Cost/Share $24.93 Unrealized @ Report Date +11.8%
INSP INSPIRE MED SYS INC 0.0%
Value $13,748 Shares 250 Share Price $54.99 * Est. Cost/Share $101.25 Unrealized @ Report Date -49.1%
NTRA NATERA INC 0.0%
Value $13,727 Shares 66 Share Price $207.98 * Est. Cost/Share $158.20 Unrealized @ Report Date +26.4%
QGEN QIAGEN NV F 0.0%
Value $13,704 Shares 334 Share Price $41.03 * Est. Cost/Share $47.33 Unrealized @ Report Date -15.4%
REPYY REPSOL S A F 0.0%
Value $13,699 Shares 487 Share Price $28.13 Est. Cost/Share $16.89 Unrealized @ Report Date +67.4%
PTC PTC INC 0.0%
Value $13,694 Shares 96 Share Price $142.65 Est. Cost/Share $158.01 Unrealized @ Report Date -9.8%
KALU KAISER ALUM CORP 0.0%
Value $13,688 Shares 104 Share Price $131.62 * Est. Cost/Share $84.73 Unrealized @ Report Date +42.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $13,651 Shares 973 Share Price $14.03 Est. Cost/Share $15.49 Unrealized @ Report Date -8.2%
SPSC SPS COMM INC 0.0%
Value $13,571 Shares 242 Share Price $56.08 Est. Cost/Share $119.01 Unrealized @ Report Date -53.2%
— NUVEEN NASDAQ 100 DYNAMI 0.0%
Value $13,571 Shares 491 Share Price $27.64 Est. Cost/Share $22.47 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $13,546 Shares 200 Share Price $67.73 * Est. Cost/Share $57.32 Unrealized @ Report Date +12.0%
HUM HUMANA INC 0.0%
Value $13,515 Shares 76 Share Price $177.83 * Est. Cost/Share $227.84 Unrealized @ Report Date -23.9%
NBIS NEBIUS GROUP N V A F 0.0%
Value $13,494 Shares 124 Share Price $108.82 * Est. Cost/Share $102.04 Unrealized @ Report Date +1.7%
YAHOY LY CORP F 0.0%
Value $13,482 Shares 2,757 Share Price $4.89 Est. Cost/Share $5.10 Unrealized @ Report Date -5.3%
UI UBIQUITI INC 0.0%
Value $13,454 Shares 16 Share Price $840.88 * Est. Cost/Share $499.23 Unrealized @ Report Date +58.3%
SSDOY SHISEIDO LTD F 0.0%
Value $13,445 Shares 640 Share Price $21.01 Est. Cost/Share $17.22 Unrealized @ Report Date +19.6%
MRP MILLROSE PPTYS INC 0.0%
Value $13,428 Shares 486 Share Price $27.63 Est. Cost/Share $31.53 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $13,394 Shares 506 Share Price $26.47 Est. Cost/Share $25.76 Unrealized @ Report Date +2.3%
SSNC SS&C TECHNOLOGIES HLDGS 0.0%
Value $13,393 Shares 196 Share Price $68.33 Est. Cost/Share $78.00 Unrealized @ Report Date -13.4%
WGO WINNEBAGO INDS INC 0.0%
Value $13,389 Shares 441 Share Price $30.36 * Est. Cost/Share $37.47 Unrealized @ Report Date -17.3%
MKTAY MAKITA CORP F 0.0%
Value $13,387 Shares 397 Share Price $33.72 * Est. Cost/Share $33.90 Unrealized @ Report Date -3.3%
ROKU ROKU INC 0.0%
Value $13,379 Shares 137 Share Price $97.66 * Est. Cost/Share $87.33 Unrealized @ Report Date +8.3%
AMRZ AMRIZE LTD F 0.0%
Value $13,341 Shares 246 Share Price $54.23 * Est. Cost/Share $51.00 Unrealized @ Report Date +9.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $13,317 Shares 577 Share Price $23.08 * Est. Cost/Share $16.75 Unrealized @ Report Date +42.8%
CRS CARPENTER TECHNOLOGY COR 0.0%
Value $13,311 Shares 34 Share Price $391.50 Est. Cost/Share $255.23 Unrealized @ Report Date +54.4%
PODD INSULET CORP 0.0%
Value $13,280 Shares 65 Share Price $204.31 * Est. Cost/Share $252.25 Unrealized @ Report Date -16.8%
BRDCY BRIDGESTONE CORP F 0.0%
Value $13,171 Shares 1,258 Share Price $10.47 Est. Cost/Share $11.11 Unrealized @ Report Date -7.2%
SNMRY SNAM S P A F 0.0%
Value $13,171 Shares 860 Share Price $15.32 Est. Cost/Share $13.19 Unrealized @ Report Date +14.4%
VCEL VERICEL CORP 0.0%
Value $13,144 Shares 385 Share Price $34.14 * Est. Cost/Share $35.95 Unrealized @ Report Date -10.5%
LH LABCORP HLDGS INC 0.0%
Value $13,139 Shares 48 Share Price $273.73 * Est. Cost/Share $265.65 Unrealized @ Report Date +0.4%
DDOG DATADOG INC 0.0%
Value $13,119 Shares 109 Share Price $120.36 Est. Cost/Share $137.70 Unrealized @ Report Date -14.3%
IDXX IDEXX LABS INC 0.0%
Value $13,100 Shares 23 Share Price $569.57 Est. Cost/Share $606.98 Unrealized @ Report Date -7.4%
IMCV ISHARES MORNINGSTAR 0.0%
Value $13,030 Shares 153 Share Price $85.16 Est. Cost/Share $63.88 Unrealized @ Report Date +32.7%
YELP YELP INC 0.0%
Value $13,003 Shares 517 Share Price $25.15 Est. Cost/Share $29.62 Unrealized @ Report Date -16.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $12,996 Shares 684 Share Price $19.00 * Est. Cost/Share $22.36 Unrealized @ Report Date -16.9%
CCS CENTURY CMNTYS INC 0.0%
Value $12,994 Shares 228 Share Price $56.99 Est. Cost/Share $62.62 Unrealized @ Report Date -8.4%
ES EVERSOURCE ENERGY 0.0%
Value $12,991 Shares 187 Share Price $69.47 Est. Cost/Share $64.19 Unrealized @ Report Date +7.9%
AKR ACADIA RLTY TR 0.0%
Value $12,973 Shares 668 Share Price $19.42 Est. Cost/Share $19.99 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GR 0.0%
Value $12,962 Shares 612 Share Price $21.18 Est. Cost/Share $17.09 Unrealized @ Report Date +25.1%
HLX HELIX ENERGY SOLUTIONS G 0.0%
Value $12,945 Shares 1,347 Share Price $9.61 * Est. Cost/Share $6.90 Unrealized @ Report Date +43.3%
GMVHY ENTAIN PLC F 0.0%
Value $12,907 Shares 1,705 Share Price $7.57 Est. Cost/Share $9.61 Unrealized @ Report Date -22.2%
EPD ENTERPRISE PRODS PART LP 0.0%
Value $12,887 Shares 343 Share Price $37.57 Est. Cost/Share $27.37 Unrealized @ Report Date —
UNICY UNICHARM CORP F 0.0%
Value $12,870 Shares 4,290 Share Price $3.00 * Est. Cost/Share $3.15 Unrealized @ Report Date -7.7%
AVY AVERY DENNISON CORP 0.0%
Value $12,860 Shares 75 Share Price $171.47 Est. Cost/Share $171.39 Unrealized @ Report Date +0.8%
PGX INVESCO PREFERRED ETF 0.0%
Value $12,860 Shares 1,168 Share Price $11.01 Est. Cost/Share $11.18 Unrealized @ Report Date -2.7%
FVD FIRST TRUST VALUE LINE 0.0%
Value $12,832 Shares 271 Share Price $47.35 Est. Cost/Share $39.51 Unrealized @ Report Date +19.0%
SVNLY SVENSKA HANDELSBANKEN F 0.0%
Value $12,831 Shares 1,915 Share Price $6.70 * Est. Cost/Share $6.54 Unrealized @ Report Date -0.4%
SDGR SCHRODINGER INC 0.0%
Value $12,761 Shares 1,102 Share Price $11.58 Est. Cost/Share $16.18 Unrealized @ Report Date -29.8%
ONB OLD NATL BANCORP IND 0.0%
Value $12,743 Shares 574 Share Price $22.20 Est. Cost/Share $22.11 Unrealized @ Report Date -0.0%
RVTY REVVITY INC 0.0%
Value $12,718 Shares 143 Share Price $88.94 Est. Cost/Share $90.71 Unrealized @ Report Date -3.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $12,706 Shares 502 Share Price $25.31 * Est. Cost/Share $27.24 Unrealized @ Report Date -3.3%
NWSA NEWS CORP NEW 0.0%
Value $12,688 Shares 520 Share Price $24.40 * Est. Cost/Share $26.74 Unrealized @ Report Date -6.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $12,682 Shares 73 Share Price $173.73 Est. Cost/Share $189.24 Unrealized @ Report Date -7.6%
UA UNDER ARMOUR INC 0.0%
Value $12,678 Shares 2,305 Share Price $5.50 * Est. Cost/Share $5.98 Unrealized @ Report Date -3.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $12,664 Shares 799 Share Price $15.85 Est. Cost/Share $23.73 Unrealized @ Report Date -33.1%
CCOEY CAPCOM CO LTD F 0.0%
Value $12,606 Shares 1,181 Share Price $10.67 Est. Cost/Share $11.07 Unrealized @ Report Date -3.6%
ARES ARES MGMT CORP 0.0%
Value $12,599 Shares 123 Share Price $102.43 * Est. Cost/Share $178.28 Unrealized @ Report Date -38.8%
IIPR INNOVATIVE INDL PPTYS IN 0.0%
Value $12,553 Shares 250 Share Price $50.21 Est. Cost/Share $54.83 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $12,545 Shares 643 Share Price $19.51 Est. Cost/Share $27.36 Unrealized @ Report Date -29.8%
MSCI MSCI INC 0.0%
Value $12,530 Shares 23 Share Price $544.78 Est. Cost/Share $562.63 Unrealized @ Report Date -4.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $12,462 Shares 274 Share Price $45.48 Est. Cost/Share $30.95 Unrealized @ Report Date +48.0%
WSR WHITESTONE REIT 0.0%
Value $12,452 Shares 751 Share Price $16.58 Est. Cost/Share $13.52 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $12,438 Shares 191 Share Price $65.12 Est. Cost/Share $81.58 Unrealized @ Report Date -20.0%
FANUY FANUC CORP ADR F 0.0%
Value $12,426 Shares 717 Share Price $17.33 Est. Cost/Share $15.81 Unrealized @ Report Date +9.3%
BYD BOYD GAMING CORP 0.0%
Value $12,394 Shares 148 Share Price $83.74 Est. Cost/Share $82.27 Unrealized @ Report Date -0.1%
RTO RENTOKIL INITIAL PLC F 0.0%
Value $12,391 Shares 378 Share Price $32.78 * Est. Cost/Share $27.90 Unrealized @ Report Date +12.8%
FUTU FUTU HLDGS LTD F 0.0%
Value $12,334 Shares 88 Share Price $140.16 * Est. Cost/Share $160.90 Unrealized @ Report Date -15.0%
THG HANOVER INS GROUP INC 0.0%
Value $12,327 Shares 70 Share Price $176.10 Est. Cost/Share $103.88 Unrealized @ Report Date +66.9%
FWRD FORWARD AIR CORP NEW 0.0%
Value $12,291 Shares 706 Share Price $17.41 * Est. Cost/Share $25.58 Unrealized @ Report Date -34.7%
ADM ARCHER-DANIELS MIDLAND C 0.0%
Value $12,256 Shares 166 Share Price $73.83 Est. Cost/Share $58.29 Unrealized @ Report Date +24.7%
NCBDY BANDAI NAMCO HLDGS INC F 0.0%
Value $12,256 Shares 990 Share Price $12.38 Est. Cost/Share $13.64 Unrealized @ Report Date -10.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $12,236 Shares 2,701 Share Price $4.53 * Est. Cost/Share $4.61 Unrealized @ Report Date -5.3%
FSUGY FORTESCUE METALS GROUP F 0.0%
Value $12,205 Shares 429 Share Price $28.45 Est. Cost/Share $23.95 Unrealized @ Report Date +18.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $12,150 Shares 182 Share Price $66.76 Est. Cost/Share $56.83 Unrealized @ Report Date +17.0%
FYX FIRST TRUST SMALL CAP 0.0%
Value $12,078 Shares 100 Share Price $120.78 Est. Cost/Share $89.50 Unrealized @ Report Date +33.3%
EMLP FIRST TRUST NORTH 0.0%
Value $12,045 Shares 275 Share Price $43.80 Est. Cost/Share $27.44 Unrealized @ Report Date +59.1%
VTRS VIATRIS INC 0.0%
Value $12,042 Shares 896 Share Price $13.44 Est. Cost/Share $9.56 Unrealized @ Report Date +41.3%
EFX EQUIFAX INC 0.0%
Value $12,038 Shares 66 Share Price $182.39 Est. Cost/Share $245.93 Unrealized @ Report Date -26.8%
BKRIY BANK IRELAND GROUP PLC F 0.0%
Value $12,010 Shares 661 Share Price $18.17 Est. Cost/Share $15.55 Unrealized @ Report Date +16.8%
PBI PITNEY BOWES INC 0.0%
Value $12,001 Shares 1,088 Share Price $11.03 Est. Cost/Share $11.16 Unrealized @ Report Date -0.9%
TPL TEXAS PACIFIC LAND C 0.0%
Value $11,994 Shares 27 Share Price $444.22 * Est. Cost/Share $308.65 Unrealized @ Report Date +53.8%
FUL FULLER H B CO 0.0%
Value $11,981 Shares 198 Share Price $60.51 Est. Cost/Share $59.56 Unrealized @ Report Date +3.6%
— CALAMOS STRATEGIC TOTAL 0.0%
Value $11,957 Shares 686 Share Price $17.43 Est. Cost/Share $14.07 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $11,936 Shares 39 Share Price $306.05 Est. Cost/Share $321.99 Unrealized @ Report Date -5.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $11,923 Shares 1,316 Share Price $9.06 Est. Cost/Share $6.08 Unrealized @ Report Date +47.4%
CKHUY CK HUTCHISON HLDGS LTD F 0.0%
Value $11,920 Shares 1,538 Share Price $7.75 Est. Cost/Share $6.53 Unrealized @ Report Date +17.9%
OMCL OMNICELL INC 0.0%
Value $11,918 Shares 349 Share Price $34.15 * Est. Cost/Share $32.86 Unrealized @ Report Date +1.6%
PENG PENGUIN SOLUTIONS INC DE 0.0%
Value $11,917 Shares 576 Share Price $20.69 * Est. Cost/Share $21.16 Unrealized @ Report Date -16.8%
NBTB NBT BANCORP INC 0.0%
Value $11,909 Shares 276 Share Price $43.15 Est. Cost/Share $42.90 Unrealized @ Report Date -0.7%
STAA STAAR SURGICAL CO 0.0%
Value $11,863 Shares 587 Share Price $20.21 * Est. Cost/Share $21.81 Unrealized @ Report Date -14.3%
SEZL SEZZLE INC 0.0%
Value $11,859 Shares 186 Share Price $63.76 Est. Cost/Share $68.12 Unrealized @ Report Date -7.1%
CVI CVR ENERGY INC 0.0%
Value $11,837 Shares 374 Share Price $31.65 * Est. Cost/Share $27.87 Unrealized @ Report Date +20.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $11,832 Shares 194 Share Price $60.99 Est. Cost/Share $49.19 Unrealized @ Report Date +21.9%
PLUS EPLUS INC 0.0%
Value $11,813 Shares 153 Share Price $77.21 * Est. Cost/Share $70.51 Unrealized @ Report Date +6.7%
CTSH COGNIZANT TECHNOLOGY SOL 0.0%
Value $11,758 Shares 188 Share Price $62.54 Est. Cost/Share $73.57 Unrealized @ Report Date -16.6%
EIX EDISON INTL 0.0%
Value $11,754 Shares 160 Share Price $73.46 Est. Cost/Share $54.71 Unrealized @ Report Date +33.8%
AGNC AGNC INVT CORP 0.0%
Value $11,723 Shares 1,155 Share Price $10.15 Est. Cost/Share $10.06 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROU 0.0%
Value $11,719 Shares 173 Share Price $67.74 Est. Cost/Share $62.79 Unrealized @ Report Date +6.8%
AOS SMITH A O CORP 0.0%
Value $11,712 Shares 182 Share Price $64.35 * Est. Cost/Share $67.45 Unrealized @ Report Date -2.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $11,672 Shares 234 Share Price $49.88 Est. Cost/Share $51.91 Unrealized @ Report Date -5.2%
IHG INTERCONTINENTAL HOTEL F 0.0%
Value $11,649 Shares 87 Share Price $133.90 Est. Cost/Share $121.42 Unrealized @ Report Date +9.9%
FNX FIRST TRUST MID CAP CORE 0.0%
Value $11,637 Shares 90 Share Price $129.30 Est. Cost/Share $105.35 Unrealized @ Report Date +21.7%
ALLY ALLY FINL INC 0.0%
Value $11,633 Shares 292 Share Price $39.84 Est. Cost/Share $41.06 Unrealized @ Report Date -4.5%
THLLY THALES F 0.0%
Value $11,583 Shares 187 Share Price $61.94 * Est. Cost/Share $56.09 Unrealized @ Report Date +4.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value $11,575 Shares 260 Share Price $44.52 Est. Cost/Share $39.01 Unrealized @ Report Date +12.2%
TILE INTERFACE INC 0.0%
Value $11,571 Shares 455 Share Price $25.43 * Est. Cost/Share $25.38 Unrealized @ Report Date -1.8%
POOL POOL CORP 0.0%
Value $11,567 Shares 57 Share Price $202.93 Est. Cost/Share $259.46 Unrealized @ Report Date -22.0%
CWAN CLEARWATER ANALYTICS HLD 0.0%
Value $11,543 Shares 485 Share Price $23.80 Est. Cost/Share $23.66 Unrealized @ Report Date -0.1%
MC MOELIS & CO 0.0%
Value $11,535 Shares 205 Share Price $56.27 Est. Cost/Share $69.74 Unrealized @ Report Date -18.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $11,518 Shares 49 Share Price $235.06 Est. Cost/Share $229.04 Unrealized @ Report Date +1.8%
RNECY RENESAS ELECTRONICS CO F 0.0%
Value $11,509 Shares 1,594 Share Price $7.22 * Est. Cost/Share $6.13 Unrealized @ Report Date +14.6%
EW EDWARDS LIFESCIENCES COR 0.0%
Value $11,509 Shares 142 Share Price $81.05 Est. Cost/Share $78.13 Unrealized @ Report Date +2.5%
PSTG EVERPURE INC 0.0%
Value $11,496 Shares 184 Share Price $62.48 * Est. Cost/Share $75.35 Unrealized @ Report Date -21.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $11,492 Shares 118 Share Price $97.39 Est. Cost/Share $102.82 Unrealized @ Report Date -5.9%
FCNCA FIRST CTZNS BANCSHARES I 0.0%
Value $11,440 Shares 6 Share Price $1906.67 Est. Cost/Share $1968.02 Unrealized @ Report Date -4.2%
MNRO MONRO INC 0.0%
Value $11,411 Shares 715 Share Price $15.96 Est. Cost/Share $18.46 Unrealized @ Report Date -13.1%
WCC WESCO INTL INC 0.0%
Value $11,375 Shares 41 Share Price $277.44 Est. Cost/Share $209.31 Unrealized @ Report Date +30.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $11,375 Shares 301 Share Price $37.79 Est. Cost/Share $44.64 Unrealized @ Report Date -16.9%
HUBB HUBBELL INC 0.0%
Value $11,368 Shares 23 Share Price $494.26 Est. Cost/Share $428.19 Unrealized @ Report Date +14.6%
ADAM ADAM TR INC 0.0%
Value $11,351 Shares 1,536 Share Price $7.39 Est. Cost/Share $7.35 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $11,345 Shares 15 Share Price $756.33 * Est. Cost/Share $606.37 Unrealized @ Report Date +21.8%
BIZD VANECK BDC INCOME ETF 0.0%
Value $11,343 Shares 917 Share Price $12.37 * Est. Cost/Share $15.65 Unrealized @ Report Date -18.2%
FNDE SCHWAB FUNDAMENTAL 0.0%
Value $11,331 Shares 297 Share Price $38.15 Est. Cost/Share $28.25 Unrealized @ Report Date +35.4%
HSTM HEALTHSTREAM INC 0.0%
Value $11,329 Shares 554 Share Price $20.45 Est. Cost/Share $22.54 Unrealized @ Report Date -8.1%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $11,322 Shares 204 Share Price $55.50 Est. Cost/Share $58.30 Unrealized @ Report Date -3.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $11,313 Shares 59 Share Price $191.75 * Est. Cost/Share $203.08 Unrealized @ Report Date -2.4%
HAL HALLIBURTON CO 0.0%
Value $11,298 Shares 296 Share Price $38.17 * Est. Cost/Share $21.87 Unrealized @ Report Date +78.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $11,298 Shares 451 Share Price $25.05 * Est. Cost/Share $25.92 Unrealized @ Report Date -5.4%
SCHYY SANDS CHINA LTD F 0.0%
Value $11,258 Shares 515 Share Price $21.86 Est. Cost/Share $23.43 Unrealized @ Report Date -8.5%
CSL CARLISLE COS INC 0.0%
Value $11,258 Shares 34 Share Price $331.12 Est. Cost/Share $363.44 Unrealized @ Report Date -8.2%
ACMR ACM RESH INC 0.0%
Value $11,230 Shares 277 Share Price $40.54 * Est. Cost/Share $37.26 Unrealized @ Report Date +5.6%
AAMI ACADIAN ASSET MGMT I 0.0%
Value $11,222 Shares 203 Share Price $55.28 Est. Cost/Share $44.56 Unrealized @ Report Date +22.1%
ARGX ARGENX SE F 0.0%
Value $11,196 Shares 15 Share Price $746.40 * Est. Cost/Share $679.82 Unrealized @ Report Date +7.4%
CJPRY CENTRAL JAPAN RY CO F 0.0%
Value $11,169 Shares 847 Share Price $13.19 Est. Cost/Share $12.97 Unrealized @ Report Date +0.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11,155 Shares 33 Share Price $338.03 Est. Cost/Share $477.77 Unrealized @ Report Date -28.3%
ALAB ASTERA LABS INC 0.0%
Value $11,128 Shares 95 Share Price $117.14 * Est. Cost/Share $164.44 Unrealized @ Report Date -33.3%
AONNY AEON CO LTD F 0.0%
Value $11,114 Shares 920 Share Price $12.08 Est. Cost/Share $11.67 Unrealized @ Report Date +3.0%
ARCB ARCBEST CORP 0.0%
Value $11,056 Shares 110 Share Price $100.51 * Est. Cost/Share $72.57 Unrealized @ Report Date +35.5%
NPNYY NIPPON YUSEN KABUSHIKI F 0.0%
Value $11,003 Shares 1,407 Share Price $7.82 * Est. Cost/Share $6.94 Unrealized @ Report Date +7.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $10,977 Shares 86 Share Price $127.64 Est. Cost/Share $124.28 Unrealized @ Report Date —
FENY FIDELITY MSCI ENERGY 0.0%
Value $10,969 Shares 332 Share Price $33.04 * Est. Cost/Share $24.03 Unrealized @ Report Date +41.6%
VEEV VEEVA SYS INC 0.0%
Value $10,961 Shares 63 Share Price $173.98 Est. Cost/Share $200.46 Unrealized @ Report Date -12.4%
TEAM ATLASSIAN CORP 0.0%
Value $10,926 Shares 160 Share Price $68.29 Est. Cost/Share $150.15 Unrealized @ Report Date -54.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $10,861 Shares 289 Share Price $37.58 Est. Cost/Share $30.34 Unrealized @ Report Date +22.2%
OMC OMNICOM GROUP INC 0.0%
Value $10,847 Shares 145 Share Price $74.81 Est. Cost/Share $75.17 Unrealized @ Report Date +0.2%
SLM SLM CORP 0.0%
Value $10,842 Shares 501 Share Price $21.64 Est. Cost/Share $23.63 Unrealized @ Report Date -9.4%
LYSDY LYNAS RARE EARTHS ADR F 0.0%
Value $10,838 Shares 789 Share Price $13.74 Est. Cost/Share $10.98 Unrealized @ Report Date +22.8%
UHS UNIVERSAL HEALTH SVCS IN 0.0%
Value $10,779 Shares 61 Share Price $176.70 Est. Cost/Share $205.59 Unrealized @ Report Date -12.9%
CRVL CORVEL CORP 0.0%
Value $10,729 Shares 197 Share Price $54.46 Est. Cost/Share $57.56 Unrealized @ Report Date -5.1%
LSRCY LASERTEC CORP F 0.0%
Value $10,638 Shares 239 Share Price $44.51 Est. Cost/Share $29.92 Unrealized @ Report Date +46.2%
KMTUY KOMATSU LTD F 0.0%
Value $10,610 Shares 261 Share Price $40.65 * Est. Cost/Share $39.27 Unrealized @ Report Date -0.0%
CRL CHARLES RIV LABORATORIES 0.0%
Value $10,607 Shares 61 Share Price $173.89 Est. Cost/Share $158.82 Unrealized @ Report Date +8.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $10,589 Shares 68 Share Price $155.72 Est. Cost/Share $181.15 Unrealized @ Report Date -15.5%
RACE FERRARI N V NEW F 0.0%
Value $10,540 Shares 31 Share Price $340.00 Est. Cost/Share $433.04 Unrealized @ Report Date -21.8%
ST SENSATA TECHNOLOGIES H F 0.0%
Value $10,521 Shares 304 Share Price $34.61 Est. Cost/Share $31.59 Unrealized @ Report Date +11.5%
DELHY DELIVERY HERO SE F 0.0%
Value $10,490 Shares 5,550 Share Price $1.89 * Est. Cost/Share $2.48 Unrealized @ Report Date -27.0%
PRFZ INVESCO RAFI US 1500 0.0%
Value $10,412 Shares 224 Share Price $46.48 Est. Cost/Share $34.80 Unrealized @ Report Date +31.8%
PRYMY PRYSMIAN SPA F 0.0%
Value $10,407 Shares 172 Share Price $60.51 * Est. Cost/Share $41.55 Unrealized @ Report Date +39.9%
LOGI LOGITECH INTERNTNL S F 0.0%
Value $10,394 Shares 113 Share Price $91.98 Est. Cost/Share $97.08 Unrealized @ Report Date -6.1%
NHYDY NORSK HYDRO ASA ADR AD F 0.0%
Value $10,355 Shares 976 Share Price $10.61 Est. Cost/Share $6.37 Unrealized @ Report Date +68.3%
TEZNY TERNA RETE ELETTRICA N F 0.0%
Value $10,341 Shares 298 Share Price $34.70 Est. Cost/Share $29.80 Unrealized @ Report Date +15.2%
PTLC PACER TRENDPILOT US 0.0%
Value $10,321 Shares 196 Share Price $52.66 Est. Cost/Share $55.14 Unrealized @ Report Date -4.9%
AMIGY ADMIRAL GROUP F 0.0%
Value $10,274 Shares 238 Share Price $43.17 Est. Cost/Share $41.28 Unrealized @ Report Date +2.7%
PHG KONINKLIJKE PHILIPS N F 0.0%
Value $10,248 Shares 378 Share Price $27.11 Est. Cost/Share $26.86 Unrealized @ Report Date +2.0%
VRP INVESCO VARIABLE RATE 0.0%
Value $10,243 Shares 425 Share Price $24.10 Est. Cost/Share $22.52 Unrealized @ Report Date +6.5%
SNA SNAP ON INC 0.0%
Value $10,236 Shares 28 Share Price $365.57 Est. Cost/Share $340.47 Unrealized @ Report Date +6.7%
HLTC NATIONAL HEALTHCARE PROP 0.0%
Value $10,225 Shares 318 Share Price $32.15 * Est. Cost/Share $6.37 Unrealized @ Report Date +19.4%
APTV APTIV PLC NEW F 0.0%
Value $10,185 Shares 167 Share Price $60.99 * Est. Cost/Share $77.06 Unrealized @ Report Date -9.9%
NRILY NOMURA RESH INST LTD F 0.0%
Value $10,169 Shares 365 Share Price $27.86 Est. Cost/Share $35.20 Unrealized @ Report Date -21.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $10,156 Shares 558 Share Price $18.20 Est. Cost/Share $19.12 Unrealized @ Report Date -4.1%
MCW MISTER CAR WASH INC 0.0%
Value $10,141 Shares 1,455 Share Price $6.97 * Est. Cost/Share $5.26 Unrealized @ Report Date +15.3%
PROSY PROSUS N V F 0.0%
Value $10,140 Shares 1,094 Share Price $9.27 Est. Cost/Share $12.09 Unrealized @ Report Date -23.5%
RRX REGAL REXNORD CORP 0.0%
Value $10,119 Shares 55 Share Price $183.98 Est. Cost/Share $147.38 Unrealized @ Report Date +27.1%
CFR CULLEN / FROST BANKERS I 0.0%
Value $10,116 Shares 73 Share Price $138.58 Est. Cost/Share $128.28 Unrealized @ Report Date +6.9%
DOCS DOXIMITY INC 0.0%
Value $10,110 Shares 444 Share Price $22.77 * Est. Cost/Share $31.15 Unrealized @ Report Date -25.2%
BIIB BIOGEN INC 0.0%
Value $10,108 Shares 57 Share Price $177.33 * Est. Cost/Share $135.17 Unrealized @ Report Date +35.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $10,091 Shares 150 Share Price $67.27 * Est. Cost/Share $59.42 Unrealized @ Report Date +8.9%
VSH VISHAY INTERTECHNOLOGY I 0.0%
Value $10,015 Shares 539 Share Price $18.58 * Est. Cost/Share $15.91 Unrealized @ Report Date +13.1%
— PIMCO INCOME STRATEGY FU 0.0%
Value $9,991 Shares 1,450 Share Price $6.89 Est. Cost/Share $7.46 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $9,978 Shares 292 Share Price $34.17 * Est. Cost/Share $37.69 Unrealized @ Report Date -2.8%
IUSV ISHARES CORE S&P U.S. 0.0%
Value $9,949 Shares 97 Share Price $102.57 Est. Cost/Share $78.49 Unrealized @ Report Date +30.3%
KNX KNIGHT-SWIFT TRANSN HLDG 0.0%
Value $9,903 Shares 169 Share Price $58.60 Est. Cost/Share $43.04 Unrealized @ Report Date +33.8%
SGSOY SGS SA F 0.0%
Value $9,875 Shares 911 Share Price $10.84 * Est. Cost/Share $10.30 Unrealized @ Report Date +0.3%
TYIDY TOYOTA INDS CORP F 0.0%
Value $9,867 Shares 78 Share Price $126.50 Est. Cost/Share $113.98 Unrealized @ Report Date —
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $9,700 Shares 309 Share Price $31.39 Est. Cost/Share $27.46 Unrealized @ Report Date +12.8%
JBLU JETBLUE AWYS CORP EQUITY 0.0%
Value $9,700 Shares 2,146 Share Price $4.52 * Est. Cost/Share $4.66 Unrealized @ Report Date -5.2%
AMKBY A P MOELLER MAERSK A A F 0.0%
Value $9,629 Shares 788 Share Price $12.22 Est. Cost/Share $10.46 Unrealized @ Report Date +18.8%
FDP FRESH DEL MONTE PRODUC F 0.0%
Value $9,611 Shares 233 Share Price $41.25 * Est. Cost/Share $37.30 Unrealized @ Report Date +7.9%
KUBTY KUBOTA LTD F 0.0%
Value $9,588 Shares 119 Share Price $80.57 Est. Cost/Share $59.27 Unrealized @ Report Date +34.5%
AVUV AVANTIS US SMALL CAP 0.0%
Value $9,582 Shares 86 Share Price $111.42 Est. Cost/Share $96.73 Unrealized @ Report Date +14.2%
XYL XYLEM INC 0.0%
Value $9,580 Shares 79 Share Price $121.27 Est. Cost/Share $138.06 Unrealized @ Report Date -13.4%
VAW VANGUARD MATERIALS INDEX 0.0%
Value $9,576 Shares 42 Share Price $228.00 Est. Cost/Share $180.71 Unrealized @ Report Date +24.7%
LPG DORIAN LPG LTD F 0.0%
Value $9,555 Shares 276 Share Price $34.62 Est. Cost/Share $30.01 Unrealized @ Report Date +13.9%
SN SHARKNINJA INC F 0.0%
Value $9,499 Shares 91 Share Price $104.38 Est. Cost/Share $114.21 Unrealized @ Report Date -7.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $9,470 Shares 48 Share Price $197.29 Est. Cost/Share $189.83 Unrealized @ Report Date —
JMHLY JARDINE MATHESON HLDGS F 0.0%
Value $9,448 Shares 127 Share Price $74.39 * Est. Cost/Share $62.44 Unrealized @ Report Date +15.3%
KMB KIMBERLY CLARK CORP 0.0%
Value $9,421 Shares 98 Share Price $96.13 Est. Cost/Share $123.81 Unrealized @ Report Date -22.1%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $9,407 Shares 623 Share Price $15.10 * Est. Cost/Share $13.18 Unrealized @ Report Date +17.0%
CHCO CITY HLDG CO 0.0%
Value $9,394 Shares 77 Share Price $122.00 * Est. Cost/Share $122.75 Unrealized @ Report Date -2.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $9,328 Shares 107 Share Price $87.18 * Est. Cost/Share $115.55 Unrealized @ Report Date -31.3%
CPYYY CENTRICA PLC F 0.0%
Value $9,326 Shares 789 Share Price $11.82 Est. Cost/Share $10.55 Unrealized @ Report Date +10.1%
GIS GENERAL MILLS INC 0.0%
Value $9,318 Shares 249 Share Price $37.42 Est. Cost/Share $50.74 Unrealized @ Report Date -26.6%
VACNY VAT GROUP AG F 0.0%
Value $9,311 Shares 151 Share Price $61.66 Est. Cost/Share $40.74 Unrealized @ Report Date +52.2%
TS TENARIS S A F 0.0%
Value $9,298 Shares 160 Share Price $58.11 Est. Cost/Share $36.32 Unrealized @ Report Date +60.2%
PNDRY PANDORA A /S F 0.0%
Value $9,275 Shares 1,006 Share Price $9.22 * Est. Cost/Share $11.55 Unrealized @ Report Date -24.0%
THC TENET HEALTHCARE CORP 0.0%
Value $9,220 Shares 49 Share Price $188.16 Est. Cost/Share $177.42 Unrealized @ Report Date +6.4%
EVVTY EVOLUTION AB F 0.0%
Value $9,205 Shares 143 Share Price $64.37 * Est. Cost/Share $71.85 Unrealized @ Report Date -13.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $9,195 Shares 925 Share Price $9.94 * Est. Cost/Share $11.61 Unrealized @ Report Date -18.1%
BMWKY BAYERISCHE MOTOREN WER F 0.0%
Value $9,162 Shares 301 Share Price $30.44 Est. Cost/Share $33.46 Unrealized @ Report Date -8.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $9,144 Shares 124 Share Price $73.74 Est. Cost/Share $80.11 Unrealized @ Report Date -6.4%
ICHR ICHOR HLDGS LTD F 0.0%
Value $9,143 Shares 190 Share Price $48.12 * Est. Cost/Share $35.08 Unrealized @ Report Date +32.9%
HEINY HEINEKEN N V F 0.0%
Value $9,135 Shares 234 Share Price $39.04 Est. Cost/Share $41.29 Unrealized @ Report Date -6.8%
IMKTA INGLES MKTS INC 0.0%
Value $9,112 Shares 100 Share Price $91.12 Est. Cost/Share $72.50 Unrealized @ Report Date +24.0%
DB DEUTSCHE BANK AG F 0.0%
Value $9,080 Shares 305 Share Price $29.77 Est. Cost/Share $33.81 Unrealized @ Report Date -11.9%
OI O-I GLASS INC 0.0%
Value $9,077 Shares 877 Share Price $10.35 Est. Cost/Share $13.64 Unrealized @ Report Date -22.9%
SMNNY SHIMANO INC F 0.0%
Value $9,066 Shares 857 Share Price $10.58 Est. Cost/Share $11.29 Unrealized @ Report Date -7.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $9,027 Shares 80 Share Price $112.84 Est. Cost/Share $109.32 Unrealized @ Report Date +2.4%
STLD STEEL DYNAMICS INC 0.0%
Value $9,010 Shares 50 Share Price $180.20 Est. Cost/Share $158.36 Unrealized @ Report Date +13.7%
AHKSY ASAHI KASEI CORP F 0.0%
Value $8,991 Shares 460 Share Price $19.55 Est. Cost/Share $16.27 Unrealized @ Report Date +19.8%
MMSI MERIT MED SYS INC 0.0%
Value $8,936 Shares 132 Share Price $67.70 Est. Cost/Share $87.09 Unrealized @ Report Date -20.9%
INSM INSMED INC 0.0%
Value $8,934 Shares 55 Share Price $162.44 Est. Cost/Share $124.21 Unrealized @ Report Date +31.6%
HST HOST HOTELS & RESORTS IN 0.0%
Value $8,919 Shares 466 Share Price $19.14 * Est. Cost/Share $16.09 Unrealized @ Report Date +12.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $8,878 Shares 819 Share Price $10.84 Est. Cost/Share $15.52 Unrealized @ Report Date -30.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $8,782 Shares 90 Share Price $97.58 Est. Cost/Share $97.45 Unrealized @ Report Date +0.3%
FELTY FUJI ELEC HLDGS CO LTD F 0.0%
Value $8,772 Shares 510 Share Price $17.20 Est. Cost/Share $14.56 Unrealized @ Report Date +18.4%
BHKLY BOC HONG KONG HLDGS LT F 0.0%
Value $8,765 Shares 79 Share Price $110.95 Est. Cost/Share $93.70 Unrealized @ Report Date +16.7%
BPOP POPULAR INC F 0.0%
Value $8,756 Shares 64 Share Price $136.81 Est. Cost/Share $61.69 Unrealized @ Report Date +117.5%
UHT UNIVERSAL HEALTH RLTY IN 0.0%
Value $8,695 Shares 213 Share Price $40.82 Est. Cost/Share $39.37 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $8,690 Shares 378 Share Price $22.99 Est. Cost/Share $19.50 Unrealized @ Report Date +19.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $8,686 Shares 414 Share Price $20.98 Est. Cost/Share $22.76 Unrealized @ Report Date -6.2%
ESLOY ESSILOR INTL S A F 0.0%
Value $8,679 Shares 79 Share Price $109.86 * Est. Cost/Share $148.35 Unrealized @ Report Date -21.5%
DWAHY DAIWA HOUSE IND LTD F 0.0%
Value $8,655 Shares 274 Share Price $31.59 Est. Cost/Share $35.09 Unrealized @ Report Date -10.5%
AER AERCAP HOLDINGS N V F 0.0%
Value $8,629 Shares 62 Share Price $139.18 Est. Cost/Share $127.31 Unrealized @ Report Date +7.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $8,626 Shares 118 Share Price $73.10 Est. Cost/Share $72.66 Unrealized @ Report Date -0.0%
EXE EXPAND ENERGY CORP 0.0%
Value $8,623 Shares 83 Share Price $103.89 * Est. Cost/Share $99.11 Unrealized @ Report Date +10.8%
BXP BXP INC 0.0%
Value $8,595 Shares 166 Share Price $51.78 * Est. Cost/Share $61.66 Unrealized @ Report Date +10.0%
ARNNY ASR NEDERLAND N.V. ADR F 0.0%
Value $8,556 Shares 243 Share Price $35.21 Est. Cost/Share $34.51 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $8,542 Shares 394 Share Price $21.68 Est. Cost/Share $22.17 Unrealized @ Report Date —
FTV FORTIVE CORP DISC 0.0%
Value $8,524 Shares 152 Share Price $56.08 Est. Cost/Share $49.17 Unrealized @ Report Date +12.4%
PCY INVESCO EMERGING MARKETS 0.0%
Value $8,508 Shares 404 Share Price $21.06 Est. Cost/Share $19.21 Unrealized @ Report Date +8.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $8,496 Shares 531 Share Price $16.00 * Est. Cost/Share $19.26 Unrealized @ Report Date -19.1%
EFC ELLINGTON FINL INC 0.0%
Value $8,440 Shares 701 Share Price $12.04 Est. Cost/Share $13.34 Unrealized @ Report Date —
IFF INTERNTNL FLAVORS & 0.0%
Value $8,402 Shares 116 Share Price $72.43 Est. Cost/Share $67.84 Unrealized @ Report Date +6.9%
VRE VERIS RESIDENTIAL IN REI 0.0%
Value $8,395 Shares 443 Share Price $18.95 Est. Cost/Share $25.38 Unrealized @ Report Date —
TWO TWO HARBORS INVESTME 0.0%
Value $8,351 Shares 751 Share Price $11.12 Est. Cost/Share $10.35 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $8,321 Shares 86 Share Price $96.76 * Est. Cost/Share $127.96 Unrealized @ Report Date -28.7%
MTDR MATADOR RES CO 0.0%
Value $8,303 Shares 132 Share Price $62.90 Est. Cost/Share $48.82 Unrealized @ Report Date +29.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $8,236 Shares 100 Share Price $82.36 * Est. Cost/Share $77.31 Unrealized @ Report Date +4.0%
DFKCY DAIFUKU CO LTD EQUITY F 0.0%
Value $8,194 Shares 447 Share Price $18.33 Est. Cost/Share $15.77 Unrealized @ Report Date —
JSAIY J SAINSBURY PLC F 0.0%
Value $8,164 Shares 442 Share Price $18.47 Est. Cost/Share $17.71 Unrealized @ Report Date +3.0%
MKC MCCORMICK & CO INC 0.0%
Value $8,158 Shares 167 Share Price $48.85 * Est. Cost/Share $68.35 Unrealized @ Report Date -26.2%
NICE NICE LTD F 0.0%
Value $8,150 Shares 72 Share Price $113.19 * Est. Cost/Share $127.20 Unrealized @ Report Date -13.3%
ICOW PACER DEVELOPED MARKETS 0.0%
Value $8,132 Shares 190 Share Price $42.80 Est. Cost/Share $31.08 Unrealized @ Report Date +36.6%
MDB MONGODB INC 0.0%
Value $8,100 Shares 32 Share Price $253.13 * Est. Cost/Share $257.06 Unrealized @ Report Date -4.8%
NWL NEWELL BRANDS INC 0.0%
Value $8,038 Shares 2,371 Share Price $3.39 Est. Cost/Share $5.51 Unrealized @ Report Date -37.8%
BIV VANGUARD 0.0%
Value $8,016 Shares 104 Share Price $77.08 Est. Cost/Share $75.37 Unrealized @ Report Date +2.4%
HLDCY HENDERSON LD DEV LTD F 0.0%
Value $7,989 Shares 2,174 Share Price $3.67 Est. Cost/Share $3.43 Unrealized @ Report Date +7.7%
— FIRST TRUST INTER DUR PR 0.0%
Value $7,983 Shares 450 Share Price $17.74 Est. Cost/Share $14.90 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $7,983 Shares 230 Share Price $34.71 * Est. Cost/Share $24.53 Unrealized @ Report Date +33.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7,977 Shares 518 Share Price $15.40 * Est. Cost/Share $15.64 Unrealized @ Report Date -3.7%
TRU TRANSUNION 0.0%
Value $7,972 Shares 115 Share Price $69.32 Est. Cost/Share $76.51 Unrealized @ Report Date -9.6%
L LOEWS CORP 0.0%
Value $7,969 Shares 74 Share Price $107.69 Est. Cost/Share $79.72 Unrealized @ Report Date +33.9%
HYMB STATE STREET SPDR NUVEEN 0.0%
Value $7,968 Shares 320 Share Price $24.90 Est. Cost/Share $24.69 Unrealized @ Report Date +0.4%
HMN HORACE MANN EDUCATORS CO 0.0%
Value $7,907 Shares 183 Share Price $43.21 Est. Cost/Share $43.95 Unrealized @ Report Date -2.9%
RYAAY RYANAIR HLDGS PLC F 0.0%
Value $7,871 Shares 134 Share Price $58.74 Est. Cost/Share $64.69 Unrealized @ Report Date -10.7%
RBA RB GLOBAL INC F 0.0%
Value $7,867 Shares 80 Share Price $98.34 * Est. Cost/Share $101.98 Unrealized @ Report Date -6.0%
SUTNY SUMITOMO MITSUI TRUS A F 0.0%
Value $7,841 Shares 1,199 Share Price $6.54 Est. Cost/Share $5.61 Unrealized @ Report Date +14.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7,803 Shares 47 Share Price $166.02 * Est. Cost/Share $186.45 Unrealized @ Report Date -3.2%
ATI ATI INC 0.0%
Value $7,771 Shares 53 Share Price $146.62 Est. Cost/Share $81.04 Unrealized @ Report Date +79.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7,756 Shares 43 Share Price $180.37 Est. Cost/Share $191.37 Unrealized @ Report Date -5.5%
SIVR ABRDN PHYSICAL SILVER 0.0%
Value $7,740 Shares 112 Share Price $69.11 * Est. Cost/Share $32.08 Unrealized @ Report Date +123.3%
G GENPACT LTD F 0.0%
Value $7,737 Shares 205 Share Price $37.74 Est. Cost/Share $33.83 Unrealized @ Report Date +10.1%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $7,722 Shares 239 Share Price $32.31 * Est. Cost/Share $38.05 Unrealized @ Report Date -13.1%
NTOIY NESTE OYJ F 0.0%
Value $7,715 Shares 493 Share Price $15.65 * Est. Cost/Share $9.29 Unrealized @ Report Date +71.9%
DIVO AMPLIFY CWP ENHANCED 0.0%
Value $7,695 Shares 171 Share Price $45.00 Est. Cost/Share $37.35 Unrealized @ Report Date +20.1%
JBAXY JULIUS BAER GROUP LTD F 0.0%
Value $7,694 Shares 515 Share Price $14.94 Est. Cost/Share $13.96 Unrealized @ Report Date +5.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $7,686 Shares 131 Share Price $58.67 Est. Cost/Share $48.04 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $7,675 Shares 312 Share Price $24.60 Est. Cost/Share $23.81 Unrealized @ Report Date +3.8%
HALMY HALMA PLC F 0.0%
Value $7,654 Shares 73 Share Price $104.85 Est. Cost/Share $88.82 Unrealized @ Report Date +17.0%
SOLS SOLSTICE ADVANCED MATLS 0.0%
Value $7,642 Shares 100 Share Price $76.42 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
HOLX HOLOGIC INC 0.0%
Value $7,641 Shares 101 Share Price $75.65 Est. Cost/Share $66.38 Unrealized @ Report Date +13.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $7,605 Shares 335 Share Price $22.70 Est. Cost/Share $23.94 Unrealized @ Report Date -5.6%
RES RPC INC 0.0%
Value $7,590 Shares 1,100 Share Price $6.90 * Est. Cost/Share $4.63 Unrealized @ Report Date +52.8%
BURL BURLINGTON STORES INC 0.0%
Value $7,561 Shares 23 Share Price $328.74 Est. Cost/Share $271.63 Unrealized @ Report Date +19.8%
WRLD WORLD ACCEP CORP S C NEW 0.0%
Value $7,552 Shares 54 Share Price $139.85 * Est. Cost/Share $147.36 Unrealized @ Report Date -8.4%
SNDR SCHNEIDER NATL INC WIS 0.0%
Value $7,514 Shares 278 Share Price $27.03 * Est. Cost/Share $24.45 Unrealized @ Report Date +7.8%
COO COOPER COS INC 0.0%
Value $7,508 Shares 107 Share Price $70.17 Est. Cost/Share $70.83 Unrealized @ Report Date +0.9%
AMCR AMCOR PLC F 0.0%
Value $7,507 Shares 188 Share Price $39.93 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
AESI ATLAS ENERGY SOLUTIONS I 0.0%
Value $7,497 Shares 617 Share Price $12.15 * Est. Cost/Share $11.23 Unrealized @ Report Date +16.8%
NUVL NUVALENT INC 0.0%
Value $7,486 Shares 71 Share Price $105.44 * Est. Cost/Share $79.06 Unrealized @ Report Date +29.6%
KFY KORN FERRY 0.0%
Value $7,476 Shares 118 Share Price $63.36 Est. Cost/Share $69.69 Unrealized @ Report Date -9.7%
UPBD UPBOUND GROUP INC 0.0%
Value $7,468 Shares 426 Share Price $17.53 * Est. Cost/Share $23.35 Unrealized @ Report Date -22.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $7,455 Shares 90 Share Price $82.83 * Est. Cost/Share $57.36 Unrealized @ Report Date +41.3%
HYG ISHARES IBOXX $ HIGH 0.0%
Value $7,399 Shares 93 Share Price $79.56 Est. Cost/Share $77.24 Unrealized @ Report Date +3.0%
SDXAY SODEXO F 0.0%
Value $7,381 Shares 705 Share Price $10.47 Est. Cost/Share $11.32 Unrealized @ Report Date -8.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $7,377 Shares 206 Share Price $35.81 * Est. Cost/Share $35.96 Unrealized @ Report Date +2.2%
MSLOY MITSUI OSK LINES LTD F 0.0%
Value $7,374 Shares 354 Share Price $20.83 Est. Cost/Share $17.56 Unrealized @ Report Date +18.5%
ATO ATMOS ENERGY CORP 0.0%
Value $7,370 Shares 39 Share Price $188.97 * Est. Cost/Share $160.05 Unrealized @ Report Date +15.4%
UNM UNUM GROUP 0.0%
Value $7,343 Shares 99 Share Price $74.17 Est. Cost/Share $74.94 Unrealized @ Report Date -2.5%
DEO DIAGEO PLC F 0.0%
Value $7,332 Shares 100 Share Price $73.32 Est. Cost/Share $151.34 Unrealized @ Report Date -50.8%
AIN ALBANY INTL CORP NEW 0.0%
Value $7,316 Shares 140 Share Price $52.26 Est. Cost/Share $61.95 Unrealized @ Report Date -15.7%
LGGNY LEGAL & GEN GROUP PLC F 0.0%
Value $7,313 Shares 433 Share Price $16.89 * Est. Cost/Share $16.55 Unrealized @ Report Date -0.2%
TCEHY TENCENT HLDGS LTD F 0.0%
Value $7,223 Shares 116 Share Price $62.27 Est. Cost/Share $41.11 Unrealized @ Report Date +53.8%
Z ZILLOW GROUP INC 0.0%
Value $7,186 Shares 177 Share Price $40.60 Est. Cost/Share $53.18 Unrealized @ Report Date -22.2%
— CALAMOS CONVERTIBLE & HI 0.0%
Value $7,185 Shares 637 Share Price $11.28 Est. Cost/Share $11.16 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $7,146 Shares 301 Share Price $23.74 Est. Cost/Share $37.06 Unrealized @ Report Date -35.0%
TW TRADEWEB MKTS INC 0.0%
Value $7,146 Shares 58 Share Price $123.21 * Est. Cost/Share $107.35 Unrealized @ Report Date +9.6%
— EV TAX-MGD GBL DIV EQUIT 0.0%
Value $7,100 Shares 805 Share Price $8.82 Est. Cost/Share $7.37 Unrealized @ Report Date —
DUFRY AVOLTA AG F 0.0%
Value $7,094 Shares 1,146 Share Price $6.19 * Est. Cost/Share $5.51 Unrealized @ Report Date +8.2%
APA APA CORP 0.0%
Value $7,063 Shares 168 Share Price $42.04 Est. Cost/Share $27.92 Unrealized @ Report Date +52.0%
ANYYY AENA SME S A F 0.0%
Value $7,058 Shares 461 Share Price $15.31 Est. Cost/Share $13.68 Unrealized @ Report Date +9.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $7,048 Shares 268 Share Price $26.30 Est. Cost/Share $26.31 Unrealized @ Report Date +1.1%
MBGYY MERCEDES BENZ GROUP AG F 0.0%
Value $7,028 Shares 463 Share Price $15.18 Est. Cost/Share $16.07 Unrealized @ Report Date -5.1%
GNRC GENERAC HLDGS INC 0.0%
Value $6,987 Shares 36 Share Price $194.08 Est. Cost/Share $174.81 Unrealized @ Report Date +11.7%
GDEN GOLDEN ENTMT INC 0.0%
Value $6,949 Shares 257 Share Price $27.04 * Est. Cost/Share $25.79 Unrealized @ Report Date +7.9%
YARIY YARA INTL ASA F 0.0%
Value $6,933 Shares 239 Share Price $29.01 Est. Cost/Share $18.52 Unrealized @ Report Date +57.8%
DCH DAUCH CORP 0.0%
Value $6,917 Shares 1,134 Share Price $6.10 * Est. Cost/Share $5.35 Unrealized @ Report Date +10.8%
SINGY SINGAPORE AIRLS LTD F 0.0%
Value $6,912 Shares 664 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date -1.0%
RGR STURM RUGER & CO INC 0.0%
Value $6,890 Shares 168 Share Price $41.01 * Est. Cost/Share $36.62 Unrealized @ Report Date +9.5%
CLPHY CLP HLDGS LTD F 0.0%
Value $6,840 Shares 717 Share Price $9.54 Est. Cost/Share $8.55 Unrealized @ Report Date +10.1%
CSR CENTERSPACE 0.0%
Value $6,829 Shares 114 Share Price $59.90 Est. Cost/Share $63.54 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $6,801 Shares 2 Share Price $3400.50 Est. Cost/Share $4011.66 Unrealized @ Report Date -15.8%
OSK OSHKOSH CORP 0.0%
Value $6,785 Shares 46 Share Price $147.50 Est. Cost/Share $131.45 Unrealized @ Report Date +12.0%
TSM TAIWAN SEMICONDUCTOR M F 0.0%
Value $6,781 Shares 20 Share Price $339.05 Est. Cost/Share $124.20 Unrealized @ Report Date +172.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $6,775 Shares 524 Share Price $12.93 Est. Cost/Share $12.09 Unrealized @ Report Date +5.0%
VRNS VARONIS SYS INC 0.0%
Value $6,759 Shares 300 Share Price $22.53 * Est. Cost/Share $34.06 Unrealized @ Report Date -37.0%
HEI/A HEICO CORP NEW 0.0%
Value $6,753 Shares 32 Share Price $211.03 Est. Cost/Share $249.84 Unrealized @ Report Date -15.5%
BZLFY BUNZL PLC F 0.0%
Value $6,669 Shares 444 Share Price $15.02 Est. Cost/Share $14.81 Unrealized @ Report Date +1.6%
NVR NVR INC 0.0%
Value $6,663 Shares 1 Share Price $6663.00 Est. Cost/Share $7950.13 Unrealized @ Report Date -17.1%
WJRYY WEST JAPAN RY CO F 0.0%
Value $6,660 Shares 333 Share Price $20.00 Est. Cost/Share $22.53 Unrealized @ Report Date -12.1%
CRSR CORSAIR GAMING INC 0.0%
Value $6,660 Shares 1,183 Share Price $5.63 Est. Cost/Share $5.98 Unrealized @ Report Date -7.2%
XLG INVESCO S&P 500 TOP 50 0.0%
Value $6,651 Shares 121 Share Price $54.97 Est. Cost/Share $47.57 Unrealized @ Report Date +14.7%
WHGLY WH GROUP LTD F 0.0%
Value $6,640 Shares 241 Share Price $27.55 * Est. Cost/Share $20.86 Unrealized @ Report Date +25.5%
NVMI NOVA LTD F 0.0%
Value $6,634 Shares 15 Share Price $442.27 Est. Cost/Share $341.94 Unrealized @ Report Date +27.0%
IT GARTNER INC 0.0%
Value $6,630 Shares 42 Share Price $157.86 Est. Cost/Share $274.89 Unrealized @ Report Date -42.4%
MNDY MONDAY COM LTD F 0.0%
Value $6,629 Shares 97 Share Price $68.34 Est. Cost/Share $144.51 Unrealized @ Report Date -52.2%
XYZ BLOCK INC A 0.0%
Value $6,576 Shares 110 Share Price $59.78 Est. Cost/Share $71.20 Unrealized @ Report Date -15.5%
TRYIY TORAY INDS INC F 0.0%
Value $6,565 Shares 459 Share Price $14.30 Est. Cost/Share $13.38 Unrealized @ Report Date +6.2%
MONOY MONOTARO CO LTD F 0.0%
Value $6,531 Shares 597 Share Price $10.94 Est. Cost/Share $14.63 Unrealized @ Report Date -26.5%
VIGI VANGUARD INTERNATIONAL 0.0%
Value $6,517 Shares 73 Share Price $89.27 Est. Cost/Share $80.11 Unrealized @ Report Date +10.4%
STBFY SUNTORY BEVERAGE & FOO F 0.0%
Value $6,484 Shares 456 Share Price $14.22 Est. Cost/Share $15.53 Unrealized @ Report Date -9.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $6,478 Shares 13 Share Price $498.31 * Est. Cost/Share $436.60 Unrealized @ Report Date +10.0%
IEX IDEX CORP 0.0%
Value $6,476 Shares 34 Share Price $190.47 Est. Cost/Share $168.10 Unrealized @ Report Date +12.8%
BFS SAUL CTRS INC 0.0%
Value $6,451 Shares 195 Share Price $33.08 Est. Cost/Share $33.08 Unrealized @ Report Date —
SKHHY SONIC HEALTHCARE LTD F 0.0%
Value $6,431 Shares 461 Share Price $13.95 * Est. Cost/Share $15.47 Unrealized @ Report Date -8.0%
SMGZY SMITHS GROUP PLC F 0.0%
Value $6,426 Shares 200 Share Price $32.13 * Est. Cost/Share $31.77 Unrealized @ Report Date -2.9%
SONO SONOS INC 0.0%
Value $6,410 Shares 472 Share Price $13.58 Est. Cost/Share $12.83 Unrealized @ Report Date +4.4%
Q QNITY ELECTRONICS INC 0.0%
Value $6,409 Shares 55 Share Price $116.53 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
LSEGY LONDON STK EXCHANGE GR F 0.0%
Value $6,407 Shares 210 Share Price $30.51 * Est. Cost/Share $29.84 Unrealized @ Report Date -0.0%
FJTSY FUJITSU LTD F 0.0%
Value $6,386 Shares 310 Share Price $20.60 Est. Cost/Share $23.62 Unrealized @ Report Date -12.9%
RPRX ROYALTY PHARMA PLC F 0.0%
Value $6,363 Shares 131 Share Price $48.57 Est. Cost/Share $36.20 Unrealized @ Report Date +32.5%
SAXPY SAMPO OYJ F 0.0%
Value $6,344 Shares 297 Share Price $21.36 Est. Cost/Share $22.38 Unrealized @ Report Date -4.4%
WLMIY WILMAR INTL LTD F 0.0%
Value $6,338 Shares 212 Share Price $29.90 Est. Cost/Share $25.70 Unrealized @ Report Date +17.4%
PPLT ABRDN PHYSICAL PLATINUM 0.0%
Value $6,328 Shares 35 Share Price $180.80 Est. Cost/Share $97.84 Unrealized @ Report Date +82.2%
RNR RENAISSANCERE HOLDINGS F 0.0%
Value $6,308 Shares 21 Share Price $300.38 Est. Cost/Share $242.27 Unrealized @ Report Date +22.7%
MPV BARINGS PARTICIPATION IN 0.0%
Value $6,300 Shares 365 Share Price $17.26 Est. Cost/Share $13.43 Unrealized @ Report Date —
CR CRANE CO 0.0%
Value $6,216 Shares 37 Share Price $168.00 Est. Cost/Share $188.24 Unrealized @ Report Date -9.2%
SWRAY SWIRE PAC LTD F 0.0%
Value $6,216 Shares 555 Share Price $11.20 Est. Cost/Share $10.02 Unrealized @ Report Date +10.4%
OXM OXFORD INDS INC 0.0%
Value $6,211 Shares 158 Share Price $39.31 * Est. Cost/Share $42.33 Unrealized @ Report Date -9.0%
ALLE ALLEGION PUB LTD CO F 0.0%
Value $6,207 Shares 44 Share Price $141.07 * Est. Cost/Share $153.17 Unrealized @ Report Date -5.1%
KNRRY KNORR-BREMSE AG F 0.0%
Value $6,200 Shares 217 Share Price $28.57 Est. Cost/Share $25.04 Unrealized @ Report Date +13.8%
— PIMCO DYNAMIC INCOME 0.0%
Value $6,135 Shares 352 Share Price $17.43 Est. Cost/Share $17.28 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $6,116 Shares 100 Share Price $61.16 Est. Cost/Share $85.34 Unrealized @ Report Date -29.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $6,092 Shares 371 Share Price $16.42 Est. Cost/Share $25.22 Unrealized @ Report Date -34.9%
CCOI COGENT COMMUNICATIONS HL 0.0%
Value $6,080 Shares 320 Share Price $19.00 Est. Cost/Share $36.54 Unrealized @ Report Date -48.4%
QTWO Q2 HLDGS INC 0.0%
Value $6,063 Shares 127 Share Price $47.74 Est. Cost/Share $81.25 Unrealized @ Report Date -41.8%
WY WEYERHAEUSER CO 0.0%
Value $6,059 Shares 248 Share Price $24.43 * Est. Cost/Share $25.19 Unrealized @ Report Date -5.5%
PGNY PROGYNY INC 0.0%
Value $6,026 Shares 363 Share Price $16.60 * Est. Cost/Share $22.85 Unrealized @ Report Date -25.7%
MCRI MONARCH CASINO & RESORT 0.0%
Value $5,994 Shares 62 Share Price $96.68 Est. Cost/Share $98.47 Unrealized @ Report Date -2.9%
NXT NEXTPOWER INC 0.0%
Value $5,993 Shares 53 Share Price $113.08 * Est. Cost/Share $80.77 Unrealized @ Report Date +49.2%
BG BUNGE GLOBAL SA F 0.0%
Value $5,953 Shares 46 Share Price $129.41 Est. Cost/Share $91.86 Unrealized @ Report Date +38.5%
LAZ LAZARD INC 0.0%
Value $5,932 Shares 143 Share Price $41.48 * Est. Cost/Share $53.93 Unrealized @ Report Date -21.2%
GBX GREENBRIER COS INC 0.0%
Value $5,907 Shares 112 Share Price $52.74 Est. Cost/Share $46.94 Unrealized @ Report Date +12.2%
WS WORTHINGTON STL INC 0.0%
Value $5,899 Shares 195 Share Price $30.25 Est. Cost/Share $31.92 Unrealized @ Report Date -4.9%
IWS ISHARES RUSSELL MID-CAP 0.0%
Value $5,898 Shares 40 Share Price $147.45 Est. Cost/Share $110.19 Unrealized @ Report Date +32.3%
DNNGY ORSTED A/S F 0.0%
Value $5,866 Shares 718 Share Price $8.17 Est. Cost/Share $10.39 Unrealized @ Report Date -22.0%
FSLR FIRST SOLAR INC 0.0%
Value $5,860 Shares 30 Share Price $195.33 Est. Cost/Share $191.94 Unrealized @ Report Date +2.8%
IONQ IONQ INC 0.0%
Value $5,860 Shares 200 Share Price $29.30 Est. Cost/Share $47.02 Unrealized @ Report Date -38.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $5,835 Shares 5 Share Price $1167.00 Est. Cost/Share $1364.80 Unrealized @ Report Date -15.1%
HLIT HARMONIC INC 0.0%
Value $5,805 Shares 631 Share Price $9.20 * Est. Cost/Share $9.42 Unrealized @ Report Date -4.7%
CCC CCC INTELLIGENT SOLUTION 0.0%
Value $5,804 Shares 969 Share Price $5.99 Est. Cost/Share $8.13 Unrealized @ Report Date -26.2%
RELX RELX PLC F 0.0%
Value $5,777 Shares 172 Share Price $33.59 Est. Cost/Share $47.85 Unrealized @ Report Date -30.7%
CIBR FIRST TRUST NASDAQ 0.0%
Value $5,777 Shares 90 Share Price $64.19 * Est. Cost/Share $67.91 Unrealized @ Report Date -7.7%
VCSH VANGUARD SHORT TERM COR 0.0%
Value $5,774 Shares 73 Share Price $79.10 Est. Cost/Share $77.01 Unrealized @ Report Date +2.9%
BKE BUCKLE INC 0.0%
Value $5,766 Shares 115 Share Price $50.14 Est. Cost/Share $50.44 Unrealized @ Report Date -0.2%
NPXYY NIPPON SANSO HLDGS COR F 0.0%
Value $5,749 Shares 315 Share Price $18.25 * Est. Cost/Share $18.30 Unrealized @ Report Date -3.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5,740 Shares 131 Share Price $43.82 * Est. Cost/Share $55.70 Unrealized @ Report Date -18.7%
KGSPY KINGSPAN GROUP PLC F 0.0%
Value $5,712 Shares 68 Share Price $84.00 Est. Cost/Share $82.16 Unrealized @ Report Date +3.2%
FNF FNF GROUP 0.0%
Value $5,711 Shares 125 Share Price $45.69 Est. Cost/Share $55.03 Unrealized @ Report Date -15.7%
UUGRY UNITED UTILS GROUP PLC F 0.0%
Value $5,709 Shares 158 Share Price $36.13 * Est. Cost/Share $31.09 Unrealized @ Report Date +12.6%
HXGBY HEXAGON AB F 0.0%
Value $5,701 Shares 598 Share Price $9.53 Est. Cost/Share $11.31 Unrealized @ Report Date -14.2%
SOMLY SECOM LTD EQUITY ADR F 0.0%
Value $5,686 Shares 596 Share Price $9.54 Est. Cost/Share $9.30 Unrealized @ Report Date +2.8%
CLB CORE LABORATORIES INC 0.0%
Value $5,667 Shares 347 Share Price $16.33 * Est. Cost/Share $14.87 Unrealized @ Report Date +12.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $5,662 Shares 336 Share Price $16.85 Est. Cost/Share $12.37 Unrealized @ Report Date +33.6%
GPK GRAPHIC PACKAGING HLDG C 0.0%
Value $5,634 Shares 582 Share Price $9.68 * Est. Cost/Share $16.23 Unrealized @ Report Date -38.8%
HNNMY HENNES & MAURITZ AB F 0.0%
Value $5,604 Shares 1,527 Share Price $3.67 Est. Cost/Share $2.96 Unrealized @ Report Date +24.9%
INPOY INPOST S A F 0.0%
Value $5,599 Shares 648 Share Price $8.64 Est. Cost/Share $5.93 Unrealized @ Report Date +46.6%
FTRE FORTREA HLDGS INC 0.0%
Value $5,585 Shares 591 Share Price $9.45 Est. Cost/Share $7.65 Unrealized @ Report Date +23.1%
SKHSY SEKISUI HOUSE LTD F 0.0%
Value $5,553 Shares 244 Share Price $22.76 Est. Cost/Share $22.47 Unrealized @ Report Date +0.4%
HII HUNTINGTON INGALLS INDS 0.0%
Value $5,553 Shares 14 Share Price $396.64 * Est. Cost/Share $264.43 Unrealized @ Report Date +43.7%
EBCOY EBARA CORP F 0.0%
Value $5,482 Shares 388 Share Price $14.13 * Est. Cost/Share $12.68 Unrealized @ Report Date +8.4%
KTOS KRATOS DEFENSE & SEC SOL 0.0%
Value $5,452 Shares 81 Share Price $67.31 * Est. Cost/Share $81.87 Unrealized @ Report Date -13.9%
JAPSY JAPAN AIRLS LTD F 0.0%
Value $5,445 Shares 656 Share Price $8.30 * Est. Cost/Share $10.36 Unrealized @ Report Date -21.6%
GLPEY GALP ENERGIA SGPS SA F 0.0%
Value $5,355 Shares 435 Share Price $12.31 Est. Cost/Share $9.47 Unrealized @ Report Date +28.0%
SBIO ALPS MEDICAL 0.0%
Value $5,349 Shares 100 Share Price $53.49 * Est. Cost/Share $30.12 Unrealized @ Report Date +73.8%
REM ISHARES MORTGAGE REAL 0.0%
Value $5,338 Shares 247 Share Price $21.61 Est. Cost/Share $23.77 Unrealized @ Report Date -9.7%
CALF PACER US SMALL CAP CASH 0.0%
Value $5,328 Shares 118 Share Price $45.15 Est. Cost/Share $47.55 Unrealized @ Report Date -5.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $5,290 Shares 152 Share Price $34.80 * Est. Cost/Share $29.83 Unrealized @ Report Date +9.1%
LDOS LEIDOS HLDGS INC 0.0%
Value $5,241 Shares 33 Share Price $158.82 * Est. Cost/Share $173.36 Unrealized @ Report Date -10.3%
ORI OLD REP INTL CORP 0.0%
Value $5,210 Shares 129 Share Price $40.39 Est. Cost/Share $36.04 Unrealized @ Report Date +10.7%
CACI CACI INTL INC 0.0%
Value $5,181 Shares 9 Share Price $575.67 * Est. Cost/Share $483.42 Unrealized @ Report Date +12.5%
VNQI VANGUARD GLOBAL EX-U.S. 0.0%
Value $5,154 Shares 115 Share Price $44.82 Est. Cost/Share $40.58 Unrealized @ Report Date +9.5%
WOR WORTHINGTON ENTERPRI 0.0%
Value $5,100 Shares 98 Share Price $52.04 Est. Cost/Share $63.02 Unrealized @ Report Date -17.3%
GMAB GENMAB A/S F 0.0%
Value $5,088 Shares 185 Share Price $27.50 * Est. Cost/Share $24.18 Unrealized @ Report Date +11.0%
VFC V F CORP 0.0%
Value $5,078 Shares 301 Share Price $16.87 Est. Cost/Share $13.44 Unrealized @ Report Date +26.5%
SUNB SUNBELT RENTALS HLDGS IN 0.0%
Value $5,047 Shares 80 Share Price $63.09 * Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $4,992 Shares 17 Share Price $293.65 * Est. Cost/Share $362.48 Unrealized @ Report Date -17.0%
VOYA VOYA FINL INC 0.0%
Value $4,971 Shares 74 Share Price $67.18 Est. Cost/Share $72.96 Unrealized @ Report Date -6.4%
RBC RBC BEARINGS INC 0.0%
Value $4,933 Shares 9 Share Price $548.11 Est. Cost/Share $389.28 Unrealized @ Report Date +39.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4,917 Shares 370 Share Price $13.29 * Est. Cost/Share $12.57 Unrealized @ Report Date +10.2%
FBK FB FINL CORP 0.0%
Value $4,914 Shares 92 Share Price $53.41 * Est. Cost/Share $52.80 Unrealized @ Report Date -1.6%
VWAGY VOLKSWAGEN A G F 0.0%
Value $4,905 Shares 478 Share Price $10.26 Est. Cost/Share $11.39 Unrealized @ Report Date -9.9%
CUBE CUBESMART 0.0%
Value $4,872 Shares 131 Share Price $37.19 Est. Cost/Share $35.50 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $4,855 Shares 33 Share Price $147.12 Est. Cost/Share $111.36 Unrealized @ Report Date +29.9%
PRLB PROTO LABS INC EQUITY 0.0%
Value $4,853 Shares 84 Share Price $57.77 Est. Cost/Share $45.82 Unrealized @ Report Date +24.4%
VNT VONTIER CORP 0.0%
Value $4,846 Shares 137 Share Price $35.37 Est. Cost/Share $41.16 Unrealized @ Report Date -13.8%
VABK VIRGINIA NATL BANKSHARES 0.0%
Value $4,836 Shares 126 Share Price $38.38 Est. Cost/Share $34.15 Unrealized @ Report Date +11.9%
OGN ORGANON & CO 0.0%
Value $4,783 Shares 752 Share Price $6.36 * Est. Cost/Share $10.25 Unrealized @ Report Date -41.5%
MLI MUELLER INDS INC 0.0%
Value $4,761 Shares 43 Share Price $110.72 Est. Cost/Share $91.43 Unrealized @ Report Date +21.2%
TKR TIMKEN CO 0.0%
Value $4,748 Shares 48 Share Price $98.92 Est. Cost/Share $77.13 Unrealized @ Report Date +30.4%
SYIEY SYMRISE AG F 0.0%
Value $4,738 Shares 221 Share Price $21.44 Est. Cost/Share $21.76 Unrealized @ Report Date -2.4%
BPRE BLUEROCK PRIVATE REAL ES 0.0%
Value $4,731 Shares 283 Share Price $16.72 Est. Cost/Share $15.17 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $4,722 Shares 57 Share Price $82.84 Est. Cost/Share $70.25 Unrealized @ Report Date +16.6%
HRMY HARMONY BIOSCIENCES HLDG 0.0%
Value $4,716 Shares 170 Share Price $27.74 Est. Cost/Share $33.45 Unrealized @ Report Date -16.3%
TWLO TWILIO INC 0.0%
Value $4,714 Shares 36 Share Price $130.94 * Est. Cost/Share $108.24 Unrealized @ Report Date +16.2%
BNDX VANGUARD TOTAL 0.0%
Value $4,700 Shares 98 Share Price $47.96 Est. Cost/Share $48.88 Unrealized @ Report Date -1.7%
RBLX ROBLOX CORP 0.0%
Value $4,689 Shares 78 Share Price $60.12 * Est. Cost/Share $119.24 Unrealized @ Report Date -52.6%
DNZOY DENSO CORP F 0.0%
Value $4,689 Shares 385 Share Price $12.18 * Est. Cost/Share $14.11 Unrealized @ Report Date -11.5%
SIRI SIRIUSXM HLDGS INC EQUIT 0.0%
Value $4,663 Shares 196 Share Price $23.79 * Est. Cost/Share $30.35 Unrealized @ Report Date -24.0%
TMP TOMPKINS FINL CORP 0.0%
Value $4,661 Shares 58 Share Price $80.36 Est. Cost/Share $65.58 Unrealized @ Report Date +20.2%
WRB BERKLEY W R CORP 0.0%
Value $4,619 Shares 70 Share Price $65.99 Est. Cost/Share $70.00 Unrealized @ Report Date -5.3%
DASTY DASSAULT SYS S A F 0.0%
Value $4,610 Shares 226 Share Price $20.40 Est. Cost/Share $30.84 Unrealized @ Report Date -34.3%
MGEE MGE ENERGY INC 0.0%
Value $4,571 Shares 58 Share Price $78.81 Est. Cost/Share $84.55 Unrealized @ Report Date -8.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4,560 Shares 111 Share Price $41.08 Est. Cost/Share $38.12 Unrealized @ Report Date +5.7%
RXEEY REXEL SA F 0.0%
Value $4,555 Shares 114 Share Price $39.96 * Est. Cost/Share $31.43 Unrealized @ Report Date +24.3%
SNX TD SYNNEX CORP 0.0%
Value $4,486 Shares 24 Share Price $186.92 * Est. Cost/Share $146.47 Unrealized @ Report Date +15.2%
CGNX COGNEX CORP 0.0%
Value $4,474 Shares 91 Share Price $49.16 Est. Cost/Share $28.50 Unrealized @ Report Date +71.9%
FXH FIRST TRUST HEALTH CARE 0.0%
Value $4,416 Shares 40 Share Price $110.40 Est. Cost/Share $105.69 Unrealized @ Report Date +3.9%
GEO GEO GROUP INC NEW 0.0%
Value $4,402 Shares 239 Share Price $18.42 * Est. Cost/Share $22.84 Unrealized @ Report Date -26.4%
MTUAY MTU AERO ENGINES HLDGS F 0.0%
Value $4,378 Shares 24 Share Price $182.42 Est. Cost/Share $207.03 Unrealized @ Report Date -12.5%
— ABRDN INCOME CREDIT STRA 0.0%
Value $4,352 Shares 855 Share Price $5.09 Est. Cost/Share $6.62 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $4,332 Shares 17 Share Price $254.82 Est. Cost/Share $242.79 Unrealized @ Report Date +3.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $4,272 Shares 129 Share Price $33.12 Est. Cost/Share $41.67 Unrealized @ Report Date —
OMVKY OMV-AG F 0.0%
Value $4,257 Shares 233 Share Price $18.27 Est. Cost/Share $13.58 Unrealized @ Report Date +32.9%
CLX CLOROX CO 0.0%
Value $4,248 Shares 42 Share Price $101.14 * Est. Cost/Share $116.92 Unrealized @ Report Date -11.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $4,234 Shares 256 Share Price $16.54 Est. Cost/Share $20.38 Unrealized @ Report Date -18.5%
ALSMY ALSTOM F 0.0%
Value $4,232 Shares 1,539 Share Price $2.75 * Est. Cost/Share $2.38 Unrealized @ Report Date +18.0%
MKKGY MERCK KGAA F 0.0%
Value $4,192 Shares 166 Share Price $25.25 Est. Cost/Share $26.10 Unrealized @ Report Date -3.4%
WHR WHIRLPOOL CORP 0.0%
Value $4,160 Shares 75 Share Price $55.47 * Est. Cost/Share $73.41 Unrealized @ Report Date -26.5%
HNI HNI CORP 0.0%
Value $4,156 Shares 128 Share Price $32.47 * Est. Cost/Share $47.36 Unrealized @ Report Date -29.5%
CPB THE CAMPBELL'S CO 0.0%
Value $4,138 Shares 188 Share Price $22.01 Est. Cost/Share $25.66 Unrealized @ Report Date -13.2%
ACT ENACT HLDGS INC 0.0%
Value $4,135 Shares 100 Share Price $41.35 Est. Cost/Share $36.80 Unrealized @ Report Date +10.9%
FUJIY FUJIFILM HLDGS CORP F 0.0%
Value $4,133 Shares 423 Share Price $9.77 * Est. Cost/Share $11.29 Unrealized @ Report Date -15.6%
RSPT INVESCO S&P 500 EQUAL 0.0%
Value $4,130 Shares 89 Share Price $46.40 * Est. Cost/Share $29.20 Unrealized @ Report Date +55.0%
GXO GXO LOGISTICS INC 0.0%
Value $4,087 Shares 77 Share Price $53.08 * Est. Cost/Share $51.42 Unrealized @ Report Date +0.8%
ORKLY ORKLA A S F 0.0%
Value $4,080 Shares 322 Share Price $12.67 Est. Cost/Share $10.94 Unrealized @ Report Date +15.7%
XLRE STATE STREET REAL ESTATE 0.0%
Value $4,078 Shares 98 Share Price $41.61 Est. Cost/Share $38.46 Unrealized @ Report Date +6.2%
HNGKY HONGKONG LD HLDGS LTD F 0.0%
Value $4,072 Shares 104 Share Price $39.15 Est. Cost/Share $32.46 Unrealized @ Report Date +21.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4,064 Shares 41 Share Price $99.12 Est. Cost/Share $39.15 Unrealized @ Report Date +148.4%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $4,038 Shares 73 Share Price $55.32 Est. Cost/Share $34.66 Unrealized @ Report Date +58.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4,027 Shares 177 Share Price $22.75 Est. Cost/Share $17.58 Unrealized @ Report Date +29.7%
UMBF UMB FINL CORP 0.0%
Value $4,026 Shares 35 Share Price $115.03 Est. Cost/Share $115.25 Unrealized @ Report Date -2.1%
FBIN FORTUNE BRANDS INNOVATIO 0.0%
Value $4,022 Shares 108 Share Price $37.24 * Est. Cost/Share $53.95 Unrealized @ Report Date -27.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $3,994 Shares 107 Share Price $37.33 Est. Cost/Share $48.21 Unrealized @ Report Date -23.7%
NOV NOV INC 0.0%
Value $3,981 Shares 212 Share Price $18.78 Est. Cost/Share $12.92 Unrealized @ Report Date +45.6%
WYNN WYNN RESORTS LTD 0.0%
Value $3,979 Shares 39 Share Price $102.03 Est. Cost/Share $121.63 Unrealized @ Report Date -16.5%
OXY/WS OCCIDENTAL PETE C 27 WTS 0.0%
Value $3,969 Shares 98 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $3,933 Shares 29 Share Price $135.62 Est. Cost/Share $146.79 Unrealized @ Report Date -7.7%
— WESTERN ASSET HIGH INC F 0.0%
Value $3,917 Shares 1,007 Share Price $3.89 Est. Cost/Share $4.46 Unrealized @ Report Date —
TELNY TELENOR ASA F 0.0%
Value $3,908 Shares 225 Share Price $17.37 Est. Cost/Share $16.10 Unrealized @ Report Date +9.5%
LCID LUCID GROUP INC 0.0%
Value $3,884 Shares 390 Share Price $9.96 * Est. Cost/Share $10.39 Unrealized @ Report Date -8.3%
FTAI FTAI AVIATION LTD F 0.0%
Value $3,883 Shares 16 Share Price $242.69 Est. Cost/Share $141.79 Unrealized @ Report Date +72.8%
MBB ISHARES MBS ETF 0.0%
Value $3,794 Shares 40 Share Price $94.85 Est. Cost/Share $92.67 Unrealized @ Report Date +2.5%
CABGY CARLSBERG AS F 0.0%
Value $3,778 Shares 149 Share Price $25.36 Est. Cost/Share $25.57 Unrealized @ Report Date -1.7%
USFD US FOODS HLDG CORP 0.0%
Value $3,776 Shares 42 Share Price $89.90 * Est. Cost/Share $75.30 Unrealized @ Report Date +22.5%
SCHF SCHWAB INTERNATIONAL 0.0%
Value $3,772 Shares 151 Share Price $24.98 Est. Cost/Share $20.35 Unrealized @ Report Date +21.6%
DINO HF SINCLAIR CORP 0.0%
Value $3,765 Shares 62 Share Price $60.73 * Est. Cost/Share $46.72 Unrealized @ Report Date +33.5%
GLPI GAMING & LEISURE PPTYS I 0.0%
Value $3,731 Shares 84 Share Price $44.42 Est. Cost/Share $48.22 Unrealized @ Report Date —
CCI CROWN CASTLE INC REIT 0.0%
Value $3,730 Shares 44 Share Price $84.77 * Est. Cost/Share $93.47 Unrealized @ Report Date -5.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $3,717 Shares 85 Share Price $43.73 * Est. Cost/Share $38.96 Unrealized @ Report Date +9.6%
LIT GLOBAL X LITHIUM & 0.0%
Value $3,709 Shares 50 Share Price $74.18 Est. Cost/Share $52.01 Unrealized @ Report Date +43.0%
TG TREDEGAR CORP 0.0%
Value $3,707 Shares 456 Share Price $8.13 * Est. Cost/Share $5.83 Unrealized @ Report Date +36.3%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $3,703 Shares 81 Share Price $45.72 Est. Cost/Share $45.38 Unrealized @ Report Date +0.5%
GAP GAP INC 0.0%
Value $3,667 Shares 149 Share Price $24.61 Est. Cost/Share $21.31 Unrealized @ Report Date +13.6%
TECH BIO-TECHNE CORP 0.0%
Value $3,666 Shares 69 Share Price $53.13 Est. Cost/Share $53.45 Unrealized @ Report Date -2.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3,658 Shares 50 Share Price $73.16 Est. Cost/Share $48.77 Unrealized @ Report Date +52.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $3,655 Shares 1,422 Share Price $2.57 Est. Cost/Share $3.66 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $3,597 Shares 45 Share Price $79.93 * Est. Cost/Share $139.86 Unrealized @ Report Date -44.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3,563 Shares 40 Share Price $89.08 Est. Cost/Share $102.45 Unrealized @ Report Date -12.3%
AVTR AVANTOR INC 0.0%
Value $3,563 Shares 451 Share Price $7.90 Est. Cost/Share $9.84 Unrealized @ Report Date -20.3%
UNVGY UNIVERSAL MUSIC GROUP F 0.0%
Value $3,561 Shares 363 Share Price $9.81 * Est. Cost/Share $14.26 Unrealized @ Report Date -32.7%
ROL ROLLINS INC 0.0%
Value $3,559 Shares 66 Share Price $53.92 Est. Cost/Share $56.61 Unrealized @ Report Date -5.7%
PFBC PREFERRED BK LOS ANGELES 0.0%
Value $3,556 Shares 39 Share Price $91.18 Est. Cost/Share $92.71 Unrealized @ Report Date -2.2%
PUBGY PUBLICIS S A NEW F 0.0%
Value $3,551 Shares 170 Share Price $20.89 Est. Cost/Share $24.39 Unrealized @ Report Date -15.1%
BAX BAXTER INTL INC 0.0%
Value $3,536 Shares 212 Share Price $16.68 Est. Cost/Share $21.65 Unrealized @ Report Date -22.4%
NVZMY NOVONESIS A S F 0.0%
Value $3,526 Shares 59 Share Price $59.76 Est. Cost/Share $64.99 Unrealized @ Report Date -8.1%
USRT ISHARES CORE U.S. REIT 0.0%
Value $3,492 Shares 58 Share Price $60.21 Est. Cost/Share $51.17 Unrealized @ Report Date +15.7%
EL LAUDER ESTEE COS INC 0.0%
Value $3,456 Shares 50 Share Price $69.12 * Est. Cost/Share $88.48 Unrealized @ Report Date -18.9%
AGCO AGCO CORP DEL 0.0%
Value $3,438 Shares 30 Share Price $114.60 Est. Cost/Share $109.75 Unrealized @ Report Date +5.6%
MELI MERCADOLIBRE INC 0.0%
Value $3,431 Shares 2 Share Price $1715.50 Est. Cost/Share $1636.68 Unrealized @ Report Date +5.6%
SVNDY SEVEN & I HLDGS CO LTD F 0.0%
Value $3,420 Shares 250 Share Price $13.68 Est. Cost/Share $13.76 Unrealized @ Report Date -1.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3,406 Shares 43 Share Price $79.21 Est. Cost/Share $107.82 Unrealized @ Report Date -26.5%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $3,397 Shares 48 Share Price $70.77 Est. Cost/Share $46.31 Unrealized @ Report Date +53.1%
FSNUY FRESENIUS SE & CO KGAA F 0.0%
Value $3,394 Shares 270 Share Price $12.57 * Est. Cost/Share $13.49 Unrealized @ Report Date -4.6%
SMMNY SIEMENS HEALTHINEERS A F 0.0%
Value $3,360 Shares 162 Share Price $20.74 * Est. Cost/Share $27.19 Unrealized @ Report Date -22.1%
SOBKY SOFTBANK CORP F 0.0%
Value $3,359 Shares 249 Share Price $13.49 Est. Cost/Share $15.11 Unrealized @ Report Date -11.6%
— GABELLI MULTIMEDIA 0.0%
Value $3,336 Shares 834 Share Price $4.00 Est. Cost/Share $5.89 Unrealized @ Report Date —
ENOV ENOVIS CORP 0.0%
Value $3,283 Shares 145 Share Price $22.64 Est. Cost/Share $30.32 Unrealized @ Report Date -25.0%
CF CF INDS HLDGS INC 0.0%
Value $3,249 Shares 25 Share Price $129.96 Est. Cost/Share $88.36 Unrealized @ Report Date +46.9%
GGG GRACO INC 0.0%
Value $3,216 Shares 38 Share Price $84.63 Est. Cost/Share $84.93 Unrealized @ Report Date -0.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3,204 Shares 30 Share Price $106.80 * Est. Cost/Share $94.50 Unrealized @ Report Date +4.8%
BAM BROOKFIELD ASSET MGMT F 0.0%
Value $3,200 Shares 72 Share Price $44.44 Est. Cost/Share $52.57 Unrealized @ Report Date -15.4%
ATDRY AUTOTRADER GROUP PLC F 0.0%
Value $3,191 Shares 2,059 Share Price $1.55 Est. Cost/Share $2.20 Unrealized @ Report Date -30.9%
POAHY PORSCHE AUTOMOBIL HLDG F 0.0%
Value $3,178 Shares 873 Share Price $3.64 Est. Cost/Share $4.08 Unrealized @ Report Date -12.5%
SCSC SCANSOURCE INC 0.0%
Value $3,175 Shares 87 Share Price $36.49 Est. Cost/Share $42.57 Unrealized @ Report Date -14.7%
VOT VANGUARD MID-CAP GROWTH 0.0%
Value $3,137 Shares 12 Share Price $261.42 Est. Cost/Share $286.20 Unrealized @ Report Date -10.1%
LZAGY LONZA GROUP AG F 0.0%
Value $3,134 Shares 49 Share Price $63.96 Est. Cost/Share $69.60 Unrealized @ Report Date -8.3%
STEP STEPSTONE GROUP INC 0.0%
Value $3,105 Shares 66 Share Price $47.05 Est. Cost/Share $62.15 Unrealized @ Report Date -23.2%
DNPLY DAI NIPPON PRTG LTD JA F 0.0%
Value $3,101 Shares 343 Share Price $9.04 Est. Cost/Share $8.22 Unrealized @ Report Date +11.2%
RHI ROBERT HALF INC 0.0%
Value $3,085 Shares 122 Share Price $25.29 Est. Cost/Share $34.57 Unrealized @ Report Date -26.5%
BABA ALIBABA GROUP HLDG LTD F 0.0%
Value $3,051 Shares 25 Share Price $122.04 * Est. Cost/Share $91.53 Unrealized @ Report Date +37.1%
SEOAY STORA ENSO CORP F 0.0%
Value $2,998 Shares 256 Share Price $11.71 Est. Cost/Share $11.15 Unrealized @ Report Date +5.9%
WD WALKER & DUNLOP INC 0.0%
Value $2,977 Shares 67 Share Price $44.43 Est. Cost/Share $75.40 Unrealized @ Report Date -41.1%
URI UNITED RENTALS INC 0.0%
Value $2,928 Shares 4 Share Price $732.00 Est. Cost/Share $830.89 Unrealized @ Report Date -12.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2,925 Shares 53 Share Price $55.19 * Est. Cost/Share $71.69 Unrealized @ Report Date -25.3%
ISUZY ISUZU MTRS LTD F 0.0%
Value $2,901 Shares 202 Share Price $14.36 Est. Cost/Share $13.16 Unrealized @ Report Date +8.6%
SALRY SALMAR ASA F 0.0%
Value $2,896 Shares 196 Share Price $14.78 Est. Cost/Share $14.94 Unrealized @ Report Date —
HESAY HERMES INTL SCA F 0.0%
Value $2,884 Shares 15 Share Price $192.27 Est. Cost/Share $253.63 Unrealized @ Report Date -25.2%
BNTGY BRENNTAG SE F 0.0%
Value $2,882 Shares 220 Share Price $13.10 * Est. Cost/Share $11.41 Unrealized @ Report Date +17.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2,855 Shares 179 Share Price $15.95 * Est. Cost/Share $26.08 Unrealized @ Report Date -37.4%
MAKSY MARKS & SPENCER GROUP F 0.0%
Value $2,854 Shares 303 Share Price $9.42 * Est. Cost/Share $9.36 Unrealized @ Report Date -2.8%
CHEOY COCHLEAR LTD F 0.0%
Value $2,848 Shares 47 Share Price $60.60 * Est. Cost/Share $98.50 Unrealized @ Report Date -40.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $2,808 Shares 79 Share Price $35.54 * Est. Cost/Share $36.63 Unrealized @ Report Date -5.2%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $2,800 Shares 64 Share Price $43.75 Est. Cost/Share $37.64 Unrealized @ Report Date +15.2%
UPWK UPWORK INC 0.0%
Value $2,724 Shares 249 Share Price $10.94 Est. Cost/Share $18.34 Unrealized @ Report Date -40.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2,705 Shares 55 Share Price $49.18 Est. Cost/Share $55.95 Unrealized @ Report Date -12.8%
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value $2,700 Shares 171 Share Price $15.79 Est. Cost/Share $17.96 Unrealized @ Report Date -11.4%
MLPA GLOBAL X MLP ETF 0.0%
Value $2,691 Shares 50 Share Price $53.82 Est. Cost/Share $52.36 Unrealized @ Report Date +2.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2,688 Shares 93 Share Price $28.90 Est. Cost/Share $26.89 Unrealized @ Report Date —
SCHI SCHWAB 5-10 YEAR 0.0%
Value $2,676 Shares 118 Share Price $22.68 Est. Cost/Share $22.36 Unrealized @ Report Date +1.4%
SAUHY STRAUMANN HLDG AG F 0.0%
Value $2,675 Shares 257 Share Price $10.41 Est. Cost/Share $12.32 Unrealized @ Report Date -16.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2,665 Shares 451 Share Price $5.91 Est. Cost/Share $10.12 Unrealized @ Report Date -40.8%
AYI ACUITY INC. 0.0%
Value $2,654 Shares 10 Share Price $265.40 * Est. Cost/Share $318.45 Unrealized @ Report Date -12.0%
CAJPY CANON INC F 0.0%
Value $2,636 Shares 94 Share Price $28.04 Est. Cost/Share $29.22 Unrealized @ Report Date -4.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $2,632 Shares 363 Share Price $7.25 Est. Cost/Share $6.03 Unrealized @ Report Date +18.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $2,632 Shares 94 Share Price $28.00 Est. Cost/Share $25.28 Unrealized @ Report Date +9.6%
ACLLY ACCELLERON INDS AG F 0.0%
Value $2,611 Shares 28 Share Price $93.25 * Est. Cost/Share $25.75 Unrealized @ Report Date +247.3%
LEA LEAR CORP 0.0%
Value $2,608 Shares 22 Share Price $118.55 * Est. Cost/Share $102.60 Unrealized @ Report Date +18.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,569 Shares 33 Share Price $77.85 Est. Cost/Share $88.71 Unrealized @ Report Date -13.1%
SOLV SOLVENTUM CORP 0.0%
Value $2,543 Shares 40 Share Price $63.58 * Est. Cost/Share $70.82 Unrealized @ Report Date -7.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2,485 Shares 505 Share Price $4.92 Est. Cost/Share $6.64 Unrealized @ Report Date -27.3%
VCIT VANGUARD 0.0%
Value $2,482 Shares 30 Share Price $82.73 Est. Cost/Share $80.06 Unrealized @ Report Date +3.4%
DCI DONALDSON INC 0.0%
Value $2,472 Shares 29 Share Price $85.24 Est. Cost/Share $74.82 Unrealized @ Report Date +13.4%
INVX INNOVEX INTL INC EQUITY 0.0%
Value $2,470 Shares 101 Share Price $24.46 Est. Cost/Share $16.63 Unrealized @ Report Date +46.6%
REG REGENCY CTRS CORP 0.0%
Value $2,463 Shares 32 Share Price $76.97 * Est. Cost/Share $69.47 Unrealized @ Report Date -2.2%
AMRX AMNEAL PHARMACEUTICALS I 0.0%
Value $2,446 Shares 196 Share Price $12.48 Est. Cost/Share $13.43 Unrealized @ Report Date -7.4%
AOSL ALPHA & OMEGA SEMICOND F 0.0%
Value $2,407 Shares 106 Share Price $22.71 * Est. Cost/Share $21.75 Unrealized @ Report Date +1.9%
QNST QUINSTREET INC 0.0%
Value $2,335 Shares 193 Share Price $12.10 Est. Cost/Share $15.88 Unrealized @ Report Date -24.3%
SCHE SCHWAB EMERGING MARKETS 0.0%
Value $2,330 Shares 71 Share Price $32.82 Est. Cost/Share $27.95 Unrealized @ Report Date +17.9%
ACCYY ACCOR S A F 0.0%
Value $2,320 Shares 237 Share Price $9.79 * Est. Cost/Share $10.44 Unrealized @ Report Date -9.3%
QUAL ISHARES MSCI USA QUALITY 0.0%
Value $2,318 Shares 12 Share Price $193.17 Est. Cost/Share $136.54 Unrealized @ Report Date +40.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $2,314 Shares 166 Share Price $13.94 * Est. Cost/Share $5.31 Unrealized @ Report Date +171.6%
IYR ISHARES U.S. REAL ESTATE 0.0%
Value $2,310 Shares 24 Share Price $96.25 Est. Cost/Share $85.23 Unrealized @ Report Date +10.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $2,292 Shares 54 Share Price $42.44 Est. Cost/Share $88.10 Unrealized @ Report Date -51.6%
NSP INSPERITY INC 0.0%
Value $2,289 Shares 78 Share Price $29.35 * Est. Cost/Share $39.43 Unrealized @ Report Date -31.4%
CASY CASEYS GEN STORES INC 0.0%
Value $2,230 Shares 3 Share Price $743.33 * Est. Cost/Share $521.89 Unrealized @ Report Date +39.5%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $2,218 Shares 26 Share Price $85.31 Est. Cost/Share $61.72 Unrealized @ Report Date +36.8%
JRONY JERONIMO MARTINS SGPS F 0.0%
Value $2,211 Shares 46 Share Price $48.07 Est. Cost/Share $49.62 Unrealized @ Report Date -3.9%
IEV ISHARES EUROPE ETF 0.0%
Value $2,195 Shares 32 Share Price $68.59 Est. Cost/Share $53.32 Unrealized @ Report Date +27.4%
ALG ALAMO GROUP INC 0.0%
Value $2,187 Shares 13 Share Price $168.23 Est. Cost/Share $199.67 Unrealized @ Report Date -17.4%
HMC HONDA MTR LTD F 0.0%
Value $2,174 Shares 90 Share Price $24.16 Est. Cost/Share $31.58 Unrealized @ Report Date -23.0%
CXM SPRINKLR INC 0.0%
Value $2,163 Shares 357 Share Price $6.06 Est. Cost/Share $8.43 Unrealized @ Report Date -28.8%
DVCMY DAVIDE CAMPARI-MILANO F 0.0%
Value $2,149 Shares 307 Share Price $7.00 Est. Cost/Share $7.18 Unrealized @ Report Date -2.3%
FBRT FRANKLIN BSP REALTY 0.0%
Value $2,129 Shares 252 Share Price $8.45 Est. Cost/Share $14.94 Unrealized @ Report Date —
ASXFY ASX LTD F 0.0%
Value $2,090 Shares 57 Share Price $36.67 Est. Cost/Share $36.69 Unrealized @ Report Date -1.3%
NEXOY NEXON CO LTD F 0.0%
Value $2,080 Shares 124 Share Price $16.77 * Est. Cost/Share $21.95 Unrealized @ Report Date -16.6%
OLYMY OLYMPUS CORP F 0.0%
Value $2,030 Shares 208 Share Price $9.76 Est. Cost/Share $12.29 Unrealized @ Report Date -22.1%
— NUVEEN AMT-FREE MUNI CRE 0.0%
Value $2,023 Shares 162 Share Price $12.49 Est. Cost/Share $12.05 Unrealized @ Report Date —
INDV INDIVIOR PHARMACEUTICALS 0.0%
Value $2,011 Shares 66 Share Price $30.47 Est. Cost/Share $33.03 Unrealized @ Report Date -7.7%
TFII TFI INTL INC F 0.0%
Value $2,004 Shares 18 Share Price $111.33 * Est. Cost/Share $143.03 Unrealized @ Report Date -24.1%
SSD SIMPSON MFG INC 0.0%
Value $1,996 Shares 12 Share Price $166.33 * Est. Cost/Share $178.32 Unrealized @ Report Date -3.8%
VMBS VANGUARD MORTGAGE-BACKED 0.0%
Value $1,971 Shares 42 Share Price $46.93 Est. Cost/Share $45.82 Unrealized @ Report Date +2.5%
BHVN BIOHAVEN LTD F 0.0%
Value $1,960 Shares 200 Share Price $9.80 * Est. Cost/Share $20.78 Unrealized @ Report Date -59.3%
NTTYY NTT INC F 0.0%
Value $1,951 Shares 79 Share Price $24.70 Est. Cost/Share $26.46 Unrealized @ Report Date -5.7%
EMBC EMBECTA CORP 0.0%
Value $1,938 Shares 219 Share Price $8.85 Est. Cost/Share $13.92 Unrealized @ Report Date -36.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1,923 Shares 61 Share Price $31.52 Est. Cost/Share $30.25 Unrealized @ Report Date +2.8%
SJM SMUCKER J M CO 0.0%
Value $1,909 Shares 20 Share Price $95.45 Est. Cost/Share $107.98 Unrealized @ Report Date -10.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1,899 Shares 263 Share Price $7.22 * Est. Cost/Share $15.97 Unrealized @ Report Date -55.8%
SHOP SHOPIFY INC F 0.0%
Value $1,892 Shares 16 Share Price $118.25 Est. Cost/Share $98.95 Unrealized @ Report Date +19.9%
COCO VITA COCO CO INC 0.0%
Value $1,881 Shares 39 Share Price $48.23 Est. Cost/Share $54.54 Unrealized @ Report Date -12.2%
AIT APPLIED INDL TECHNOLOGIE 0.0%
Value $1,870 Shares 7 Share Price $267.14 Est. Cost/Share $261.21 Unrealized @ Report Date +1.6%
TDY TELEDYNE TECHNOLOGIES IN 0.0%
Value $1,869 Shares 3 Share Price $623.00 * Est. Cost/Share $547.47 Unrealized @ Report Date +10.5%
HTZ HERTZ GLOBAL HLDGS INC N 0.0%
Value $1,860 Shares 364 Share Price $5.11 * Est. Cost/Share $6.14 Unrealized @ Report Date -25.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1,849 Shares 44 Share Price $42.02 * Est. Cost/Share $43.00 Unrealized @ Report Date -4.3%
— INVESCO SENIOR INCOME TR 0.0%
Value $1,836 Shares 598 Share Price $3.07 Est. Cost/Share $3.81 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $1,800 Shares 149 Share Price $12.08 Est. Cost/Share $14.54 Unrealized @ Report Date -18.1%
LMBS FIRST TRUST LOW DURATION 0.0%
Value $1,796 Shares 36 Share Price $49.89 Est. Cost/Share $47.56 Unrealized @ Report Date +4.7%
IFJPY INFORMA PLC F 0.0%
Value $1,766 Shares 83 Share Price $21.28 * Est. Cost/Share $25.18 Unrealized @ Report Date -19.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,766 Shares 17 Share Price $103.88 Est. Cost/Share $94.91 Unrealized @ Report Date +9.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,765 Shares 18 Share Price $98.06 Est. Cost/Share $92.33 Unrealized @ Report Date +6.6%
STE STERIS PLC F 0.0%
Value $1,750 Shares 8 Share Price $218.75 Est. Cost/Share $238.92 Unrealized @ Report Date -7.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $1,746 Shares 27 Share Price $64.67 * Est. Cost/Share $33.40 Unrealized @ Report Date +85.2%
FNDC SCHWAB FUNDAMENTAL 0.0%
Value $1,728 Shares 37 Share Price $46.70 Est. Cost/Share $35.73 Unrealized @ Report Date +29.7%
— TORTOISE ENERGY INFRASTR 0.0%
Value $1,722 Shares 37 Share Price $46.54 Est. Cost/Share $28.89 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1,668 Shares 50 Share Price $33.36 Est. Cost/Share $39.24 Unrealized @ Report Date -14.5%
SFGYY SONY FINL GROUP INC F 0.0%
Value $1,655 Shares 362 Share Price $4.57 Est. Cost/Share $4.96 Unrealized @ Report Date -9.0%
CRWV COREWEAVE INC 0.0%
Value $1,645 Shares 20 Share Price $82.25 * Est. Cost/Share $86.79 Unrealized @ Report Date -10.7%
SCHO SCHWAB SHORT-TERM U.S. 0.0%
Value $1,622 Shares 67 Share Price $24.21 Est. Cost/Share $24.30 Unrealized @ Report Date -0.1%
CRON CRONOS GROUP INC F 0.0%
Value $1,619 Shares 640 Share Price $2.53 Est. Cost/Share $1.95 Unrealized @ Report Date +28.4%
ASBFY ASSOCIATED BRIT FOODS F 0.0%
Value $1,606 Shares 64 Share Price $25.09 Est. Cost/Share $29.20 Unrealized @ Report Date -13.8%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $1,596 Shares 64 Share Price $24.94 Est. Cost/Share $19.74 Unrealized @ Report Date +24.8%
VRCA VERRICA PHARMACEUTICALS 0.0%
Value $1,586 Shares 290 Share Price $5.47 * Est. Cost/Share $6.03 Unrealized @ Report Date -12.3%
FEZ STATE STREET SPDR EURO 0.0%
Value $1,561 Shares 25 Share Price $62.44 Est. Cost/Share $44.15 Unrealized @ Report Date +40.6%
VGNT VERSIGENT LTD F 0.0%
Value $1,546 Shares 55 Share Price $28.11 * Est. Cost/Share $31.02 Unrealized @ Report Date +2.7%
FUJHY SUBARU CORP F 0.0%
Value $1,491 Shares 189 Share Price $7.89 Est. Cost/Share $9.70 Unrealized @ Report Date -17.7%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $1,468 Shares 67 Share Price $21.91 Est. Cost/Share $20.86 Unrealized @ Report Date +3.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1,457 Shares 57 Share Price $25.56 * Est. Cost/Share $19.28 Unrealized @ Report Date +29.0%
MTUS METALLUS INC 0.0%
Value $1,456 Shares 90 Share Price $16.18 Est. Cost/Share $16.84 Unrealized @ Report Date -3.0%
WKC WORLD KINECT CORP 0.0%
Value $1,454 Shares 62 Share Price $23.45 Est. Cost/Share $26.42 Unrealized @ Report Date -12.7%
PKG PACKAGING CORP AMER 0.0%
Value $1,431 Shares 7 Share Price $204.43 * Est. Cost/Share $146.36 Unrealized @ Report Date +45.0%
AZTA AZENTA INC 0.0%
Value $1,426 Shares 63 Share Price $22.63 * Est. Cost/Share $31.68 Unrealized @ Report Date -33.3%
CNMD CONMED CORP 0.0%
Value $1,426 Shares 41 Share Price $34.78 Est. Cost/Share $43.64 Unrealized @ Report Date -19.0%
TSN TYSON FOODS INC 0.0%
Value $1,422 Shares 22 Share Price $64.64 Est. Cost/Share $53.61 Unrealized @ Report Date +19.5%
SATS ECHOSTAR CORP 0.0%
Value $1,415 Shares 11 Share Price $128.64 * Est. Cost/Share $45.28 Unrealized @ Report Date +158.5%
NABL N-ABLE INC 0.0%
Value $1,409 Shares 290 Share Price $4.86 * Est. Cost/Share $6.03 Unrealized @ Report Date -22.5%
PEG PUBLIC SVC ENTERPRISE GR 0.0%
Value $1,391 Shares 17 Share Price $81.82 Est. Cost/Share $82.24 Unrealized @ Report Date -1.6%
MRNA MODERNA INC 0.0%
Value $1,378 Shares 28 Share Price $49.21 * Est. Cost/Share $111.55 Unrealized @ Report Date -54.5%
ENSG ENSIGN GROUP INC 0.0%
Value $1,376 Shares 7 Share Price $196.57 * Est. Cost/Share $159.32 Unrealized @ Report Date +26.5%
ICL ICL GROUP LTD F 0.0%
Value $1,368 Shares 261 Share Price $5.24 Est. Cost/Share $5.43 Unrealized @ Report Date -4.5%
HEI HEICO CORP NEW 0.0%
Value $1,359 Shares 5 Share Price $271.80 Est. Cost/Share $318.25 Unrealized @ Report Date -13.8%
PATH UIPATH INC 0.0%
Value $1,349 Shares 120 Share Price $11.24 Est. Cost/Share $11.82 Unrealized @ Report Date -6.1%
MTHRY M3 INC F 0.0%
Value $1,336 Shares 259 Share Price $5.16 Est. Cost/Share $7.20 Unrealized @ Report Date -29.3%
TIP ISHARES TIPS BOND ETF 0.0%
Value $1,330 Shares 12 Share Price $110.83 Est. Cost/Share $105.82 Unrealized @ Report Date +4.3%
FNB F N B CORP PA 0.0%
Value $1,298 Shares 77 Share Price $16.86 Est. Cost/Share $15.72 Unrealized @ Report Date +6.4%
AEG AEGON LTD ADR ADR F 0.0%
Value $1,273 Shares 173 Share Price $7.36 Est. Cost/Share $7.45 Unrealized @ Report Date -2.6%
SCHC SCHWAB INTERNATIONAL 0.0%
Value $1,268 Shares 27 Share Price $46.96 Est. Cost/Share $36.35 Unrealized @ Report Date +28.6%
SCHR SCHWAB INTERMEDIATE-TERM 0.0%
Value $1,243 Shares 50 Share Price $24.86 Est. Cost/Share $24.61 Unrealized @ Report Date +1.2%
RGA REINSURANCE GROUP AMER I 0.0%
Value $1,231 Shares 6 Share Price $205.17 Est. Cost/Share $191.42 Unrealized @ Report Date +6.7%
TRUP TRUPANION INC 0.0%
Value $1,206 Shares 47 Share Price $25.66 Est. Cost/Share $45.34 Unrealized @ Report Date -43.5%
RGEN REPLIGEN CORP 0.0%
Value $1,178 Shares 10 Share Price $117.80 Est. Cost/Share $121.47 Unrealized @ Report Date -3.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $1,130 Shares 6 Share Price $188.33 Est. Cost/Share $171.17 Unrealized @ Report Date —
OSW ONESPAWORLD HLDGS LTD F 0.0%
Value $1,127 Shares 48 Share Price $23.48 * Est. Cost/Share $21.27 Unrealized @ Report Date +7.9%
DGRO ISHARES CORE DIVIDEND 0.0%
Value $1,125 Shares 16 Share Price $70.31 Est. Cost/Share $53.15 Unrealized @ Report Date +32.0%
RMBS RAMBUS INC DEL 0.0%
Value $1,116 Shares 12 Share Price $93.00 * Est. Cost/Share $77.09 Unrealized @ Report Date +11.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,112 Shares 3 Share Price $370.67 * Est. Cost/Share $394.92 Unrealized @ Report Date -9.1%
SSMXY SYSMEX CORP F 0.0%
Value $1,102 Shares 123 Share Price $8.96 * Est. Cost/Share $11.81 Unrealized @ Report Date -26.4%
STAG STAG INDL INC 0.0%
Value $1,097 Shares 30 Share Price $36.57 Est. Cost/Share $36.23 Unrealized @ Report Date —
DLAKY DEUTSCHE LUFTHANSA A G F 0.0%
Value $1,079 Shares 124 Share Price $8.70 * Est. Cost/Share $8.91 Unrealized @ Report Date -4.5%
— FIRST TRUST SENIOR FR IN 0.0%
Value $1,060 Shares 112 Share Price $9.46 Est. Cost/Share $10.06 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1,057 Shares 63 Share Price $16.78 Est. Cost/Share $18.10 Unrealized @ Report Date -9.1%
REYN REYNOLDS CONSUMER PRODS 0.0%
Value $1,037 Shares 49 Share Price $21.16 Est. Cost/Share $23.29 Unrealized @ Report Date -9.1%
OPK OPKO HEALTH INC 0.0%
Value $1,000 Shares 877 Share Price $1.14 Est. Cost/Share $1.82 Unrealized @ Report Date -37.4%
SABR SABRE CORP 0.0%
Value $996 Shares 687 Share Price $1.45 Est. Cost/Share $2.36 Unrealized @ Report Date -38.5%
CMSQY COMPUTERSHARE LTD F 0.0%
Value $972 Shares 49 Share Price $19.84 Est. Cost/Share $25.61 Unrealized @ Report Date -23.3%
CHLSY CHOCOLADEFABRIKEN LIND F 0.0%
Value $934 Shares 69 Share Price $13.54 Est. Cost/Share $15.42 Unrealized @ Report Date -11.1%
STLA STELLANTIS N V F 0.0%
Value $914 Shares 121 Share Price $7.55 Est. Cost/Share $10.71 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS IN 0.0%
Value $890 Shares 40 Share Price $22.25 Est. Cost/Share $23.07 Unrealized @ Report Date -3.5%
WTW WILLIS TOWERS WATSON P F 0.0%
Value $866 Shares 3 Share Price $288.67 Est. Cost/Share $322.11 Unrealized @ Report Date -9.8%
MBC MASTERBRAND INC 0.0%
Value $865 Shares 108 Share Price $8.01 * Est. Cost/Share $12.36 Unrealized @ Report Date -32.7%
KRYAY KERRY GROUP PLC F 0.0%
Value $862 Shares 11 Share Price $78.36 Est. Cost/Share $97.12 Unrealized @ Report Date -18.2%
ZLNDY ZALANDO SE F 0.0%
Value $847 Shares 70 Share Price $12.10 Est. Cost/Share $14.94 Unrealized @ Report Date -19.1%
WIZEY WISE PLC F 0.0%
Value $840 Shares 67 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
DSFIY DSM-FIRMENICH AG F 0.0%
Value $838 Shares 117 Share Price $7.16 Est. Cost/Share $8.50 Unrealized @ Report Date -15.3%
WTBDY WHITBREAD PLC F 0.0%
Value $826 Shares 104 Share Price $7.94 * Est. Cost/Share $10.46 Unrealized @ Report Date -27.5%
GVDNY GIVAUDAN SA F 0.0%
Value $819 Shares 12 Share Price $68.25 Est. Cost/Share $87.22 Unrealized @ Report Date -22.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $800 Shares 41 Share Price $19.51 * Est. Cost/Share $23.72 Unrealized @ Report Date -19.6%
IUSB ISHARES CORE UNIVERSAL 0.0%
Value $785 Shares 17 Share Price $46.18 Est. Cost/Share $44.70 Unrealized @ Report Date +3.3%
PEGA PEGASYSTEMS INC 0.0%
Value $767 Shares 18 Share Price $42.61 Est. Cost/Share $55.10 Unrealized @ Report Date -22.8%
RRC RANGE RES CORP 0.0%
Value $739 Shares 17 Share Price $43.47 * Est. Cost/Share $35.71 Unrealized @ Report Date +26.5%
HAUZ XTRACKERS INTERNATIONAL 0.0%
Value $730 Shares 32 Share Price $22.81 Est. Cost/Share $21.46 Unrealized @ Report Date +5.3%
RWX STATE STREET SPDR DOW 0.0%
Value $728 Shares 27 Share Price $26.96 Est. Cost/Share $25.65 Unrealized @ Report Date +3.8%
BWX SPDR BLOOMBERG 0.0%
Value $700 Shares 32 Share Price $21.88 Est. Cost/Share $22.38 Unrealized @ Report Date -1.9%
MAT MATTEL INC 0.0%
Value $675 Shares 47 Share Price $14.36 Est. Cost/Share $19.11 Unrealized @ Report Date -24.0%
EBND SPDR BLOOMBERG EMERGING 0.0%
Value $640 Shares 31 Share Price $20.65 Est. Cost/Share $20.16 Unrealized @ Report Date +2.4%
DHC DIVERSIFIED HEALTHCARE T 0.0%
Value $637 Shares 92 Share Price $6.92 Est. Cost/Share $2.40 Unrealized @ Report Date —
VYX NCR VOYIX CORP 0.0%
Value $627 Shares 102 Share Price $6.15 * Est. Cost/Share $12.90 Unrealized @ Report Date -50.9%
DSNKY DAIICHI SANKYO CO LTD F 0.0%
Value $623 Shares 34 Share Price $18.32 * Est. Cost/Share $24.19 Unrealized @ Report Date -25.9%
GOGO GOGO INC 0.0%
Value $622 Shares 151 Share Price $4.12 * Est. Cost/Share $12.68 Unrealized @ Report Date -68.3%
ONC BEONE MEDICINES LTD F 0.0%
Value $622 Shares 2 Share Price $311.00 * Est. Cost/Share $161.02 Unrealized @ Report Date +84.4%
NSANY NISSAN MTR LTD F 0.0%
Value $619 Shares 143 Share Price $4.33 Est. Cost/Share $4.64 Unrealized @ Report Date -8.1%
VST VISTRA CORP 0.0%
Value $605 Shares 4 Share Price $151.25 Est. Cost/Share $190.94 Unrealized @ Report Date -21.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $603 Shares 4 Share Price $150.75 Est. Cost/Share $227.43 Unrealized @ Report Date -34.2%
GL GLOBE LIFE INC 0.0%
Value $570 Shares 4 Share Price $142.50 * Est. Cost/Share $135.24 Unrealized @ Report Date +2.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $565 Shares 1 Share Price $565.00 * Est. Cost/Share $460.72 Unrealized @ Report Date +28.7%
EMB ISHARES J.P. MORGAN USD 0.0%
Value $564 Shares 6 Share Price $94.00 Est. Cost/Share $88.04 Unrealized @ Report Date +6.7%
MICC THE MAGNUM ICE CREAM C F 0.0%
Value $543 Shares 38 Share Price $14.29 * Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
BRO BROWN & BROWN INC 0.0%
Value $528 Shares 8 Share Price $66.00 Est. Cost/Share $94.55 Unrealized @ Report Date -31.0%
AR ANTERO RES CORP 0.0%
Value $526 Shares 13 Share Price $40.46 * Est. Cost/Share $33.33 Unrealized @ Report Date +27.3%
XAR STATE STREET SPDR S&P 0.0%
Value $519 Shares 2 Share Price $259.50 * Est. Cost/Share $119.69 Unrealized @ Report Date +112.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $499 Shares 109 Share Price $4.58 * Est. Cost/Share $7.11 Unrealized @ Report Date -39.7%
ICUI ICU MED INC 0.0%
Value $493 Shares 4 Share Price $123.25 * Est. Cost/Share $126.70 Unrealized @ Report Date +1.9%
JBGS JBG SMITH PPTYS 0.0%
Value $487 Shares 34 Share Price $14.32 Est. Cost/Share $21.57 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $485 Shares 14 Share Price $34.64 * Est. Cost/Share $36.13 Unrealized @ Report Date +1.6%
VXUS VANGUARD TOTAL 0.0%
Value $465 Shares 6 Share Price $77.50 Est. Cost/Share $79.39 Unrealized @ Report Date -2.9%
CODYY COMPAGNIE DE ST GOBAIN F 0.0%
Value $458 Shares 28 Share Price $16.36 Est. Cost/Share $22.43 Unrealized @ Report Date -26.6%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $439 Shares 10 Share Price $43.90 * Est. Cost/Share $41.10 Unrealized @ Report Date +1.4%
SCI SERVICE CORP INTL 0.0%
Value $424 Shares 5 Share Price $84.80 * Est. Cost/Share $79.80 Unrealized @ Report Date +3.4%
TOST TOAST INC 0.0%
Value $424 Shares 16 Share Price $26.50 Est. Cost/Share $43.41 Unrealized @ Report Date -38.9%
JDEPY JDE PEETS NV F 0.0%
Value $418 Shares 23 Share Price $18.17 Est. Cost/Share $18.53 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $364 Shares 4 Share Price $91.00 * Est. Cost/Share $71.72 Unrealized @ Report Date +23.3%
NTES NETEASE INC F 0.0%
Value $338 Shares 3 Share Price $112.67 Est. Cost/Share $102.22 Unrealized @ Report Date +9.5%
EVR EVERCORE INC 0.0%
Value $305 Shares 1 Share Price $305.00 * Est. Cost/Share $320.89 Unrealized @ Report Date -7.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $299 Shares 5 Share Price $59.80 Est. Cost/Share $49.69 Unrealized @ Report Date +20.5%
SHLD GLOBAL X DEFENSE TECH 0.0%
Value $296 Shares 4 Share Price $74.00 * Est. Cost/Share $74.50 Unrealized @ Report Date -4.9%
URA GLOBAL X URANIUM ETF 0.0%
Value $293 Shares 6 Share Price $48.83 Est. Cost/Share $52.04 Unrealized @ Report Date -6.9%
NPSCY NIPPON STEEL CORP ADR F 0.0%
Value $292 Shares 80 Share Price $3.65 Est. Cost/Share $6.90 Unrealized @ Report Date -47.3%
TDHOY T&D HLDGS INC F 0.0%
Value $273 Shares 22 Share Price $12.41 Est. Cost/Share $12.52 Unrealized @ Report Date +1.1%
MCS MARCUS CORP DEL 0.0%
Value $268 Shares 15 Share Price $17.87 * Est. Cost/Share $16.04 Unrealized @ Report Date +7.1%
DOX AMDOCS LTD F 0.0%
Value $266 Shares 4 Share Price $66.50 Est. Cost/Share $73.11 Unrealized @ Report Date -10.7%
PRI PRIMERICA INC 0.0%
Value $254 Shares 1 Share Price $254.00 Est. Cost/Share $268.47 Unrealized @ Report Date -6.7%
SKFRY SKF AB F 0.0%
Value $241 Shares 10 Share Price $24.10 Est. Cost/Share $25.67 Unrealized @ Report Date -6.3%
CELH CELSIUS HLDGS INC 0.0%
Value $239 Shares 7 Share Price $34.14 * Est. Cost/Share $52.29 Unrealized @ Report Date -32.1%
VCX FUNDRISE INNOVATION FUND 0.0%
Value $226 Shares 2 Share Price $113.00 Est. Cost/Share $113.00 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $208 Shares 8 Share Price $26.00 * Est. Cost/Share $31.09 Unrealized @ Report Date -18.6%
HDB HDFC BK LTD F 0.0%
Value $199 Shares 8 Share Price $24.88 Est. Cost/Share $28.35 Unrealized @ Report Date -12.3%
IKTSY INTERTEK GROUP PLC F 0.0%
Value $198 Shares 4 Share Price $49.50 Est. Cost/Share $64.51 Unrealized @ Report Date -24.2%
OLLI OLLIES BARGAIN OUTLET HL 0.0%
Value $190 Shares 2 Share Price $95.00 * Est. Cost/Share $132.75 Unrealized @ Report Date -30.7%
RKUNY RAKUTEN GROUP INC F 0.0%
Value $169 Shares 36 Share Price $4.69 Est. Cost/Share $5.39 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $169 Shares 3 Share Price $56.33 * Est. Cost/Share $77.35 Unrealized @ Report Date -30.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $167 Shares 13 Share Price $12.85 * Est. Cost/Share $13.77 Unrealized @ Report Date -10.2%
OPHLY ONO PHARMACEUTICAL CO F 0.0%
Value $164 Shares 31 Share Price $5.29 Est. Cost/Share $3.64 Unrealized @ Report Date +45.3%
JOBY JOBY AVIATION INC F 0.0%
Value $153 Shares 18 Share Price $8.50 * Est. Cost/Share $11.27 Unrealized @ Report Date -26.7%
QABSY QANTAS AIRWAYS LTD F 0.0%
Value $119 Shares 4 Share Price $29.75 Est. Cost/Share $36.46 Unrealized @ Report Date -19.9%
QXO QXO INC 0.0%
Value $114 Shares 6 Share Price $19.00 * Est. Cost/Share $20.71 Unrealized @ Report Date -6.2%
BMRRY B&M EUROPEAN VALUE RET F 0.0%
Value $109 Shares 11 Share Price $9.91 Est. Cost/Share $27.64 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP F 0.0%
Value $104 Shares 104 Share Price $1.00 * Est. Cost/Share $4.32 Unrealized @ Report Date -78.0%
CTTAY CONTINENTAL AG F 0.0%
Value $94 Shares 13 Share Price $7.23 * Est. Cost/Share $8.29 Unrealized @ Report Date -16.3%
PSO PEARSON PLC F 0.0%
Value $80 Shares 6 Share Price $13.33 Est. Cost/Share $13.97 Unrealized @ Report Date -6.0%
ACCO ACCO BRANDS CORP 0.0%
Value $72 Shares 25 Share Price $2.88 * Est. Cost/Share $4.75 Unrealized @ Report Date -36.9%
NLOP NET LEASE OFFICE PPTYS 0.0%
Value $59 Shares 5 Share Price $11.80 Est. Cost/Share $23.80 Unrealized @ Report Date —
USHY ISHARES BROAD USD HIGH 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $35.13 Unrealized @ Report Date +4.9%
MVIS MICROVISION INC DEL 0.0%
Value $31 Shares 49 Share Price $0.63 Est. Cost/Share $1.19 Unrealized @ Report Date -46.3%
SNAP SNAP INC 0.0%
Value $28 Shares 6 Share Price $4.67 Est. Cost/Share $10.45 Unrealized @ Report Date -56.0%
PXH INVESCO RAFI EMERGING 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $21.35 Unrealized @ Report Date +26.0%
ONL ORION PPTYS INC 0.0%
Value $22 Shares 10 Share Price $2.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
— NUVEEN AMT-FREE MUNICIPA 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
ACB AURORA CANNABIS INC F 0.0%
Value $14 Shares 4 Share Price $3.50 * Est. Cost/Share $3.87 Unrealized @ Report Date -15.5%
ANGI ANGI INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $17.14 Unrealized @ Report Date -60.0%
TIC TIC SOLUTIONS INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $11.40 Unrealized @ Report Date -42.3%
— 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 -99.8%
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 —
— MONOGRAM TECHNOLOGIES IN 0.0%
Value $0 Shares 6,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —