Salomon & Ludwin, LLC Diversified Active

Location: Richmond, VA

CIK: 0001766156 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 7, 2026

Total Value: $1.215B (100.0% shares, 0.0% debt)

Holdings (2,116)

IVW ISHARES S&P 500 GROWTH 6.5%
Value $79.14M Shares 578,289 Share Price $136.86 Est. Cost/Share $55.58 Unrealized @ Report Date +147.5%
SUB ISHARES SHORT-TERM 6.4%
Value $77.32M Shares 726,711 Share Price $106.39 Est. Cost/Share $104.61 Unrealized @ Report Date +1.8%
XLK STATE STREET TECHNOLOGY 6.2%
Value $75.28M Shares 404,790 Share Price $185.98 * Est. Cost/Share $92.53 Unrealized @ Report Date +105.9%
JMST JPMORGAN ULTRA-SHORT 5.0%
Value $61.23M Shares 1,202,000 Share Price $50.94 Est. Cost/Share $50.83 Unrealized @ Report Date +0.3%
VOO VANGUARD S&P 500 ETF 4.2%
Value $51.45M Shares 75,056 Share Price $685.46 Est. Cost/Share $388.49 Unrealized @ Report Date +76.8%
BIL STATE STREET SPDR 4.1%
Value $49.31M Shares 539,532 Share Price $91.40 Est. Cost/Share $91.62 Unrealized @ Report Date +0.0%
IVE ISHARES S&P 500 VALUE 3.4%
Value $40.84M Shares 179,309 Share Price $227.74 Est. Cost/Share $110.92 Unrealized @ Report Date +104.7%
SPY STATE STREET SPDR S&P 2.5%
Value $30.23M Shares 40,540 Share Price $745.75 Est. Cost/Share $368.96 Unrealized @ Report Date +102.4%
VEA VANGUARD FTSE DEVELOPED 2.5%
Value $29.83M Shares 423,984 Share Price $70.35 Est. Cost/Share $41.98 Unrealized @ Report Date +69.7%
VTEB VANGUARD TAX-EXEMPT BOND 2.4%
Value $29.25M Shares 578,375 Share Price $50.57 Est. Cost/Share $50.15 Unrealized @ Report Date +0.8%
MUB ISHARES NATIONAL MUNI 2.2%
Value $27.3M Shares 253,804 Share Price $107.58 Est. Cost/Share $106.70 Unrealized @ Report Date +0.9%
IJH ISHARES CORE S&P MID-CAP 2.2%
Value $26.31M Shares 344,299 Share Price $76.42 Est. Cost/Share $52.96 Unrealized @ Report Date +45.6%
VGSH VANGUARD SHORT-TERM 2.1%
Value $25.75M Shares 443,813 Share Price $58.02 Est. Cost/Share $58.08 Unrealized @ Report Date +0.2%
MSFT MICROSOFT CORP 1.9%
Value $23.19M Shares 60,342 Share Price $384.28 * Est. Cost/Share $266.24 Unrealized @ Report Date +40.1%
EFA ISHARES MSCI EAFE ETF 1.8%
Value $21.29M Shares 206,707 Share Price $103.01 Est. Cost/Share $66.27 Unrealized @ Report Date +56.8%
IWM ISHARES RUSSELL 2000 1.7%
Value $21.24M Shares 70,681 Share Price $300.44 Est. Cost/Share $167.04 Unrealized @ Report Date +79.9%
VYM VANGUARD HIGH DIVIDEND 1.7%
Value $20.31M Shares 128,393 Share Price $158.19 Est. Cost/Share $78.10 Unrealized @ Report Date +102.3%
AAPL APPLE INC 1.7%
Value $20.17M Shares 68,528 Share Price $294.38 Est. Cost/Share $154.18 Unrealized @ Report Date +87.7%
IJK ISHARES S&P MID-CAP 400 1.6%
Value $19.2M Shares 165,410 Share Price $116.07 Est. Cost/Share $63.06 Unrealized @ Report Date +86.3%
XLY STATE STREET CONSUMER 1.5%
Value $18.36M Shares 155,065 Share Price $118.42 Est. Cost/Share $90.38 Unrealized @ Report Date +29.8%
VUG VANGUARD GROWTH INDEX 1.4%
Value $17.32M Shares 201,162 Share Price $86.12 Est. Cost/Share $75.28 Unrealized @ Report Date +14.4%
XLV STATE STREET HEALTH CARE 1.3%
Value $15.93M Shares 99,600 Share Price $159.96 Est. Cost/Share $107.50 Unrealized @ Report Date +47.6%
VGIT VANGUARD INTER-TERM 1.3%
Value $15.84M Shares 269,897 Share Price $58.70 Est. Cost/Share $59.03 Unrealized @ Report Date -0.1%
XLF STATE STREET FINANCIAL 1.3%
Value $15.41M Shares 279,970 Share Price $55.03 * Est. Cost/Share $32.82 Unrealized @ Report Date +63.3%
SPTI STATE STREET SPDR 1.2%
Value $15.17M Shares 536,824 Share Price $28.26 Est. Cost/Share $28.43 Unrealized @ Report Date -0.1%
SHY ISHARES 1-3 YEAR 1.2%
Value $14.6M Shares 178,384 Share Price $81.84 Est. Cost/Share $82.17 Unrealized @ Report Date -0.1%
IJJ ISHARES S&P MID-CAP 400 1.1%
Value $13.86M Shares 94,459 Share Price $146.75 Est. Cost/Share $77.38 Unrealized @ Report Date +90.9%
IJR ISHARES CORE S&P 1.1%
Value $13.5M Shares 91,530 Share Price $147.52 Est. Cost/Share $79.96 Unrealized @ Report Date +85.5%
XLI STATE STREET INDUSTRIAL 0.9%
Value $10.83M Shares 58,790 Share Price $184.19 Est. Cost/Share $89.87 Unrealized @ Report Date +106.1%
SPDW STATE STREET SPDR 0.9%
Value $10.75M Shares 212,790 Share Price $50.53 Est. Cost/Share $39.75 Unrealized @ Report Date +26.8%
IJT ISHARES S&P SMALL-CAP 0.8%
Value $10.24M Shares 59,814 Share Price $171.27 * Est. Cost/Share $95.37 Unrealized @ Report Date +87.3%
XLP STATE STREET CONSUMER 0.8%
Value $9.442M Shares 113,058 Share Price $83.52 Est. Cost/Share $60.53 Unrealized @ Report Date +37.2%
IEMG ISHARES CORE MSCI 0.7%
Value $8.919M Shares 110,644 Share Price $80.61 * Est. Cost/Share $51.83 Unrealized @ Report Date +59.8%
EEM ISHARES MSCI EMERGING 0.7%
Value $8.909M Shares 134,008 Share Price $66.48 * Est. Cost/Share $40.79 Unrealized @ Report Date +67.7%
SPYG STATE STREET SPDR 0.7%
Value $8.864M Shares 74,840 Share Price $118.44 Est. Cost/Share $72.22 Unrealized @ Report Date +64.8%
IVV ISHARES CORE S&P 500 0.7%
Value $8.454M Shares 11,292 Share Price $748.64 Est. Cost/Share $393.07 Unrealized @ Report Date +90.5%
MO ALTRIA GROUP INC 0.6%
Value $7.265M Shares 101,548 Share Price $71.54 Est. Cost/Share $37.20 Unrealized @ Report Date +93.4%
LRCX LAM RESH CORP 0.5%
Value $6.29M Shares 16,077 Share Price $391.26 * Est. Cost/Share $75.62 Unrealized @ Report Date +473.1%
IXG ISHARES GLOBAL 0.5%
Value $6.229M Shares 49,345 Share Price $126.23 Est. Cost/Share $63.04 Unrealized @ Report Date +97.5%
SPYV STATE STREET SPDR 0.5%
Value $5.715M Shares 93,694 Share Price $61.00 Est. Cost/Share $45.70 Unrealized @ Report Date +33.0%
SLYV STATE STREET SPDR S&P 0.4%
Value $5.455M Shares 50,142 Share Price $108.79 Est. Cost/Share $57.16 Unrealized @ Report Date +90.9%
VCR VANGUARD CONSUMER 0.4%
Value $5.439M Shares 13,651 Share Price $398.43 Est. Cost/Share $198.14 Unrealized @ Report Date +100.2%
IJS ISHARES S&P SMALL-CAP 0.4%
Value $5.409M Shares 39,626 Share Price $136.50 Est. Cost/Share $74.72 Unrealized @ Report Date +82.9%
SDY STATE STREET SPDR S&P 0.4%
Value $5.207M Shares 34,033 Share Price $153.01 Est. Cost/Share $94.73 Unrealized @ Report Date +60.6%
VB VANGUARD SMALL-CAP INDEX 0.4%
Value $5.08M Shares 16,849 Share Price $301.51 Est. Cost/Share $190.54 Unrealized @ Report Date +59.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $4.904M Shares 27,598 Share Price $177.69 Est. Cost/Share $84.12 Unrealized @ Report Date +115.1%
PEY INVESCO HIGH YIELD 0.4%
Value $4.787M Shares 203,973 Share Price $23.47 Est. Cost/Share $17.16 Unrealized @ Report Date +35.1%
ORCL ORACLE CORP 0.4%
Value $4.666M Shares 32,744 Share Price $142.50 * Est. Cost/Share $79.72 Unrealized @ Report Date +83.8%
VO VANGUARD MID-CAP INDEX 0.4%
Value $4.613M Shares 57,421 Share Price $80.34 Est. Cost/Share $71.01 Unrealized @ Report Date +13.5%
D DOMINION ENERGY INC 0.4%
Value $4.592M Shares 67,733 Share Price $67.79 Est. Cost/Share $61.71 Unrealized @ Report Date +10.7%
VIS VANGUARD INDUSTRIALS 0.4%
Value $4.488M Shares 12,629 Share Price $355.40 Est. Cost/Share $157.97 Unrealized @ Report Date +128.1%
VT VANGUARD TOTAL WORLD 0.4%
Value $4.396M Shares 28,160 Share Price $156.11 Est. Cost/Share $90.12 Unrealized @ Report Date +74.1%
VGT VANGUARD INFORMATION 0.4%
Value $4.28M Shares 36,510 Share Price $117.22 Est. Cost/Share $100.14 Unrealized @ Report Date +19.4%
XLC STATE STREET 0.3%
Value $4.195M Shares 37,636 Share Price $111.47 * Est. Cost/Share $82.21 Unrealized @ Report Date +30.3%
XLE STATE STREET ENERGY 0.3%
Value $3.959M Shares 74,585 Share Price $53.09 Est. Cost/Share $41.06 Unrealized @ Report Date +29.4%
MDY STATE STREET SPDR S&P 0.3%
Value $3.915M Shares 5,616 Share Price $697.08 Est. Cost/Share $399.75 Unrealized @ Report Date +75.9%
AMZN AMAZON.COM INC 0.3%
Value $3.689M Shares 15,263 Share Price $241.70 Est. Cost/Share $164.25 Unrealized @ Report Date +45.1%
FDL FIRST TRUST MORNINGSTAR 0.3%
Value $3.532M Shares 72,191 Share Price $48.92 Est. Cost/Share $29.00 Unrealized @ Report Date +67.8%
VWO VANGUARD FTSE EMERGING 0.3%
Value $3.529M Shares 59,601 Share Price $59.21 Est. Cost/Share $38.47 Unrealized @ Report Date +55.1%
VTV VANGUARD VALUE INDEX 0.3%
Value $3.395M Shares 15,616 Share Price $217.38 Est. Cost/Share $107.46 Unrealized @ Report Date +102.8%
AIVL WISDOMTREE U.S. AL 0.3%
Value $3.234M Shares 24,856 Share Price $130.10 Est. Cost/Share $84.39 Unrealized @ Report Date +55.4%
SPEM STATE STREET SPDR 0.3%
Value $3.067M Shares 58,991 Share Price $51.99 Est. Cost/Share $41.46 Unrealized @ Report Date +24.9%
NEU NEWMARKET CORP 0.2%
Value $2.938M Shares 3,740 Share Price $785.60 Est. Cost/Share $349.28 Unrealized @ Report Date +126.5%
LOW LOWES COS INC 0.2%
Value $2.829M Shares 12,749 Share Price $221.92 Est. Cost/Share $189.94 Unrealized @ Report Date +16.1%
NVDA NVIDIA CORP 0.2%
Value $2.754M Shares 13,938 Share Price $197.58 Est. Cost/Share $161.29 Unrealized @ Report Date +24.1%
GOOGL ALPHABET INC 0.2%
Value $2.709M Shares 7,500 Share Price $361.22 Est. Cost/Share $145.76 Unrealized @ Report Date +145.2%
MCD MCDONALDS CORP 0.2%
Value $2.642M Shares 9,806 Share Price $269.44 Est. Cost/Share $224.17 Unrealized @ Report Date +20.6%
IWF ISHARES RUSSELL 1000 0.2%
Value $2.524M Shares 20,517 Share Price $123.02 Est. Cost/Share $104.30 Unrealized @ Report Date +19.1%
DON WISDOMTREE U.S. MIDCAP 0.2%
Value $2.172M Shares 38,454 Share Price $56.48 Est. Cost/Share $34.21 Unrealized @ Report Date +65.2%
DES WISDOMTREE U.S. SMALLCAP 0.2%
Value $2.051M Shares 50,460 Share Price $40.64 Est. Cost/Share $27.19 Unrealized @ Report Date +49.6%
AMAT APPLIED MATLS INC 0.2%
Value $2.033M Shares 3,123 Share Price $650.91 * Est. Cost/Share $160.20 Unrealized @ Report Date +351.3%
MDYG STATE STREET SPDR S&P 0.2%
Value $1.962M Shares 17,717 Share Price $110.76 Est. Cost/Share $77.22 Unrealized @ Report Date +45.2%
LLY ELI LILLY AND CO 0.2%
Value $1.952M Shares 1,638 Share Price $1191.77 Est. Cost/Share $617.45 Unrealized @ Report Date +94.3%
VDE VANGUARD ENERGY INDEX 0.2%
Value $1.882M Shares 12,627 Share Price $149.01 Est. Cost/Share $69.05 Unrealized @ Report Date +117.4%
KO THE COCA-COLA CO 0.1%
Value $1.78M Shares 21,902 Share Price $81.29 Est. Cost/Share $57.80 Unrealized @ Report Date +40.6%
MDYV STATE STREET SPDR S&P 0.1%
Value $1.778M Shares 18,845 Share Price $94.33 Est. Cost/Share $71.64 Unrealized @ Report Date +32.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.722M Shares 5,155 Share Price $334.07 * Est. Cost/Share $194.19 Unrealized @ Report Date +68.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.707M Shares 6,720 Share Price $253.98 Est. Cost/Share $155.36 Unrealized @ Report Date +63.5%
ITA ISHARES U.S. AEROSPACE & 0.1%
Value $1.675M Shares 6,870 Share Price $243.86 Est. Cost/Share $103.46 Unrealized @ Report Date +134.3%
RSP INVESCO S&P 500 EQUAL 0.1%
Value $1.624M Shares 7,612 Share Price $213.41 Est. Cost/Share $155.87 Unrealized @ Report Date +36.5%
GOOG ALPHABET INC 0.1%
Value $1.547M Shares 4,323 Share Price $357.89 Est. Cost/Share $186.08 Unrealized @ Report Date +89.9%
VHT VANGUARD HEALTH CARE 0.1%
Value $1.476M Shares 4,907 Share Price $300.85 Est. Cost/Share $230.78 Unrealized @ Report Date +29.6%
AVGO BROADCOM INC 0.1%
Value $1.441M Shares 3,902 Share Price $369.34 * Est. Cost/Share $232.60 Unrealized @ Report Date +62.4%
ABBV ABBVIE INC 0.1%
Value $1.324M Shares 5,275 Share Price $251.06 Est. Cost/Share $129.73 Unrealized @ Report Date +94.0%
VTI VANGUARD TOTAL STOCK 0.1%
Value $1.283M Shares 3,475 Share Price $369.29 Est. Cost/Share $246.88 Unrealized @ Report Date +49.9%
TSLA TESLA INC 0.1%
Value $1.213M Shares 2,852 Share Price $425.30 Est. Cost/Share $297.88 Unrealized @ Report Date +41.2%
TFC TRUIST FINL CORP 0.1%
Value $1.112M Shares 21,859 Share Price $50.89 * Est. Cost/Share $37.08 Unrealized @ Report Date +34.3%
SLYG STATE STREET SPDR S&P 0.1%
Value $1.08M Shares 9,398 Share Price $114.94 * Est. Cost/Share $85.75 Unrealized @ Report Date +38.9%
QQQ INVESCO QQQ TR 0.1%
Value $1.023M Shares 1,410 Share Price $725.42 Est. Cost/Share $320.66 Unrealized @ Report Date +129.6%
AUB ATLANTIC UN BANKSHARES C 0.1%
Value $958K Shares 22,182 Share Price $43.19 * Est. Cost/Share $31.59 Unrealized @ Report Date +33.9%
RLY STATE STREET MULTI-ASSET 0.1%
Value $957K Shares 27,925 Share Price $34.28 Est. Cost/Share $36.33 Unrealized @ Report Date -5.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $957K Shares 10,318 Share Price $92.76 Est. Cost/Share $87.75 Unrealized @ Report Date +4.5%
SGOV ISHARES 0-3 MONTH 0.1%
Value $901K Shares 8,978 Share Price $100.39 Est. Cost/Share $100.23 Unrealized @ Report Date +0.4%
PRAA PRA GROUP INC 0.1%
Value $897K Shares 46,881 Share Price $19.13 Est. Cost/Share $31.78 Unrealized @ Report Date -40.2%
INTC INTEL CORP 0.1%
Value $876K Shares 6,900 Share Price $127.02 * Est. Cost/Share $36.44 Unrealized @ Report Date +283.2%
XOM EXXON MOBIL CORP 0.1%
Value $876K Shares 6,429 Share Price $136.28 Est. Cost/Share $87.79 Unrealized @ Report Date +55.7%
CAT CATERPILLAR INC 0.1%
Value $867K Shares 874 Share Price $991.65 * Est. Cost/Share $283.32 Unrealized @ Report Date +275.9%
GE GE AEROSPACE 0.1%
Value $841K Shares 2,243 Share Price $374.94 Est. Cost/Share $209.02 Unrealized @ Report Date +78.8%
OEF ISHARES S&P 100 ETF 0.1%
Value $826K Shares 2,258 Share Price $365.87 Est. Cost/Share $141.39 Unrealized @ Report Date +158.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $824K Shares 2,582 Share Price $318.99 Est. Cost/Share $243.71 Unrealized @ Report Date +29.1%
VV VANGUARD LARGE-CAP INDEX 0.1%
Value $807K Shares 2,351 Share Price $343.44 Est. Cost/Share $128.67 Unrealized @ Report Date +167.3%
CSCO CISCO SYS INC 0.1%
Value $741K Shares 6,332 Share Price $117.01 Est. Cost/Share $54.39 Unrealized @ Report Date +116.0%
META META PLATFORMS INC 0.1%
Value $734K Shares 1,197 Share Price $612.91 * Est. Cost/Share $415.70 Unrealized @ Report Date +35.5%
IBM IBM CORP 0.1%
Value $703K Shares 2,455 Share Price $286.25 Est. Cost/Share $218.79 Unrealized @ Report Date +28.5%
SPSM STATE STREET SPDR 0.1%
Value $649K Shares 11,315 Share Price $57.38 Est. Cost/Share $43.15 Unrealized @ Report Date +33.7%
SCHD SCHWAB U.S. DIVIDEND 0.1%
Value $646K Shares 20,282 Share Price $31.85 Est. Cost/Share $25.10 Unrealized @ Report Date +26.3%
BRK/B BERKSHIRE HATHAWAY 0.1%
Value $615K Shares 1,231 Share Price $499.74 Est. Cost/Share $406.06 Unrealized @ Report Date +23.2%
VDC VANGUARD CONSUMER 0.0%
Value $579K Shares 2,563 Share Price $225.94 Est. Cost/Share $191.37 Unrealized @ Report Date +17.8%
IWR ISHARES RUSSELL MID-CAP 0.0%
Value $574K Shares 5,210 Share Price $110.18 Est. Cost/Share $68.78 Unrealized @ Report Date +60.4%
LINE LINEAGE INC EQUITY 0.0%
Value $571K Shares 13,096 Share Price $43.59 Est. Cost/Share $44.26 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $558K Shares 541 Share Price $1032.28 * Est. Cost/Share $177.45 Unrealized @ Report Date +550.5%
PEP PEPSICO INC 0.0%
Value $553K Shares 3,919 Share Price $141.16 * Est. Cost/Share $141.90 Unrealized @ Report Date -4.6%
ITOT ISHARES CORE S&P TOTAL 0.0%
Value $550K Shares 3,351 Share Price $164.02 Est. Cost/Share $102.80 Unrealized @ Report Date +59.8%
V VISA INC 0.0%
Value $547K Shares 1,559 Share Price $351.08 * Est. Cost/Share $280.97 Unrealized @ Report Date +22.1%
CVX CHEVRON CORP NEW 0.0%
Value $546K Shares 3,293 Share Price $165.69 Est. Cost/Share $138.72 Unrealized @ Report Date +19.5%
WFC WELLS FARGO & CO 0.0%
Value $545K Shares 6,344 Share Price $85.94 * Est. Cost/Share $51.62 Unrealized @ Report Date +60.1%
GEV GE VERNOVA INC 0.0%
Value $534K Shares 471 Share Price $1134.35 * Est. Cost/Share $429.26 Unrealized @ Report Date +173.7%
VFH VANGUARD FINANCIALS 0.0%
Value $526K Shares 3,919 Share Price $134.34 * Est. Cost/Share $95.30 Unrealized @ Report Date +38.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $524K Shares 4,168 Share Price $125.77 Est. Cost/Share $93.71 Unrealized @ Report Date +35.1%
QCOM QUALCOMM INC 0.0%
Value $453K Shares 2,489 Share Price $181.92 Est. Cost/Share $113.42 Unrealized @ Report Date +62.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $452K Shares 7,613 Share Price $59.35 * Est. Cost/Share $58.41 Unrealized @ Report Date -1.0%
DLN WISDOMTREE U.S. LARGECAP 0.0%
Value $449K Shares 4,661 Share Price $96.41 Est. Cost/Share $61.04 Unrealized @ Report Date +57.8%
RS RELIANCE INC 0.0%
Value $444K Shares 1,192 Share Price $372.40 Est. Cost/Share $211.64 Unrealized @ Report Date +76.5%
ASML ASML HLDG N V F 0.0%
Value $442K Shares 240 Share Price $1843.04 * Est. Cost/Share $1019.34 Unrealized @ Report Date +95.2%
ABT ABBOTT LABS 0.0%
Value $441K Shares 4,787 Share Price $92.18 Est. Cost/Share $110.34 Unrealized @ Report Date -17.8%
PG PROCTER & GAMBLE CO 0.0%
Value $439K Shares 2,980 Share Price $147.43 Est. Cost/Share $145.07 Unrealized @ Report Date +1.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $436K Shares 472 Share Price $924.67 Est. Cost/Share $734.80 Unrealized @ Report Date +27.3%
VTWO VANGUARD RUSSELL 2000 0.0%
Value $433K Shares 3,583 Share Price $120.95 Est. Cost/Share $79.91 Unrealized @ Report Date +51.9%
HD HOME DEPOT INC 0.0%
Value $431K Shares 1,228 Share Price $350.84 Est. Cost/Share $336.89 Unrealized @ Report Date +4.7%
AMD ADVANCED MICRO DEVICES I 0.0%
Value $426K Shares 788 Share Price $540.88 * Est. Cost/Share $166.27 Unrealized @ Report Date +249.4%
VBK VANGUARD SMALL-CAP 0.0%
Value $424K Shares 1,206 Share Price $351.50 * Est. Cost/Share $205.65 Unrealized @ Report Date +77.8%
DIS DISNEY WALT CO 0.0%
Value $415K Shares 4,340 Share Price $95.71 Est. Cost/Share $127.31 Unrealized @ Report Date -24.4%
NFLX NETFLIX INC 0.0%
Value $388K Shares 5,229 Share Price $74.19 * Est. Cost/Share $101.81 Unrealized @ Report Date -29.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $378K Shares 886 Share Price $426.54 * Est. Cost/Share $471.58 Unrealized @ Report Date -11.9%
MRK MERCK & CO. INC. 0.0%
Value $370K Shares 2,954 Share Price $125.37 * Est. Cost/Share $86.84 Unrealized @ Report Date +48.0%
SO SOUTHERN CO 0.0%
Value $368K Shares 3,870 Share Price $95.12 Est. Cost/Share $74.77 Unrealized @ Report Date +28.0%
MKL MARKEL GROUP INC 0.0%
Value $368K Shares 192 Share Price $1916.64 Est. Cost/Share $1367.27 Unrealized @ Report Date +42.8%
XYLD GLOBAL X S&P 500 COVERED 0.0%
Value $349K Shares 8,548 Share Price $40.83 Est. Cost/Share $45.74 Unrealized @ Report Date -10.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $335K Shares 2,479 Share Price $135.05 Est. Cost/Share $90.08 Unrealized @ Report Date +51.9%
GLD SPDR GOLD SHARES 0.0%
Value $332K Shares 896 Share Price $370.60 Est. Cost/Share $245.89 Unrealized @ Report Date +49.8%
DFAC DIMENSIONAL U.S. CORE 0.0%
Value $332K Shares 7,493 Share Price $44.29 Est. Cost/Share $37.32 Unrealized @ Report Date +18.9%
GLDM SPDR GOLD MINISHARES 0.0%
Value $331K Shares 4,139 Share Price $79.92 Est. Cost/Share $71.83 Unrealized @ Report Date +10.6%
AMGN AMGEN INC 0.0%
Value $328K Shares 907 Share Price $361.33 Est. Cost/Share $278.49 Unrealized @ Report Date +30.0%
WMT WALMART INC 0.0%
Value $325K Shares 2,983 Share Price $108.82 * Est. Cost/Share $89.04 Unrealized @ Report Date +27.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $305K Shares 1,487 Share Price $204.82 * Est. Cost/Share $137.19 Unrealized @ Report Date +46.2%
BDX BECTON DICKINSON & CO 0.0%
Value $294K Shares 1,922 Share Price $152.90 Est. Cost/Share $232.78 Unrealized @ Report Date -35.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $293K Shares 833 Share Price $352.04 * Est. Cost/Share $183.97 Unrealized @ Report Date +85.4%
IWV ISHARES RUSSELL 3000 0.0%
Value $291K Shares 683 Share Price $425.58 Est. Cost/Share $266.88 Unrealized @ Report Date +59.8%
SON SONOCO PRODS CO 0.0%
Value $283K Shares 5,039 Share Price $56.15 Est. Cost/Share $50.15 Unrealized @ Report Date +12.4%
UBSI UNITED BANKSHARES INC W 0.0%
Value $283K Shares 6,020 Share Price $46.94 * Est. Cost/Share $30.11 Unrealized @ Report Date +52.2%
VZ VERIZON COMMUNICATIONS I 0.0%
Value $281K Shares 6,685 Share Price $41.99 Est. Cost/Share $38.65 Unrealized @ Report Date +9.5%
SCHX SCHWAB U.S. LARGE-CAP 0.0%
Value $278K Shares 9,468 Share Price $29.39 Est. Cost/Share $21.49 Unrealized @ Report Date +36.9%
PSLV SPROTT PHYSICAL SILVER E 0.0%
Value $278K Shares 14,738 Share Price $18.87 Est. Cost/Share $13.49 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $273K Shares 3,356 Share Price $81.46 Est. Cost/Share $52.83 Unrealized @ Report Date +56.3%
PLTR PALANTIR TECHNOLOGIES IN 0.0%
Value $267K Shares 2,121 Share Price $125.73 * Est. Cost/Share $133.19 Unrealized @ Report Date -12.4%
VBR VANGUARD SMALL-CAP VALUE 0.0%
Value $254K Shares 1,047 Share Price $242.74 Est. Cost/Share $159.67 Unrealized @ Report Date +52.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $248K Shares 243 Share Price $1019.61 Est. Cost/Share $670.83 Unrealized @ Report Date +50.8%
IRDM IRIDIUM COMMUNICATIONS I 0.0%
Value $247K Shares 4,614 Share Price $53.56 * Est. Cost/Share $27.08 Unrealized @ Report Date +102.6%
MTUM ISHARES MSCI USA 0.0%
Value $241K Shares 735 Share Price $328.10 * Est. Cost/Share $144.36 Unrealized @ Report Date +137.5%
NEE NEXTERA ENERGY INC 0.0%
Value $241K Shares 2,786 Share Price $86.37 Est. Cost/Share $75.03 Unrealized @ Report Date +17.0%
MGC VANGUARD MEGA CAP INDEX 0.0%
Value $235K Shares 861 Share Price $273.21 Est. Cost/Share $157.48 Unrealized @ Report Date +73.8%
LIN LINDE PLC F 0.0%
Value $232K Shares 434 Share Price $533.55 * Est. Cost/Share $438.16 Unrealized @ Report Date +18.4%
MGK VANGUARD MEGA CAP GROWTH 0.0%
Value $231K Shares 2,625 Share Price $87.91 Est. Cost/Share $83.80 Unrealized @ Report Date +4.9%
TXN TEXAS INSTRS INC 0.0%
Value $231K Shares 773 Share Price $298.41 Est. Cost/Share $171.04 Unrealized @ Report Date +74.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $229K Shares 658 Share Price $348.00 * Est. Cost/Share $255.17 Unrealized @ Report Date +32.6%
BAC BANK OF AMERICA CORP 0.0%
Value $229K Shares 3,923 Share Price $58.36 * Est. Cost/Share $43.24 Unrealized @ Report Date +31.8%
CVS CVS HEALTH CORP 0.0%
Value $225K Shares 2,145 Share Price $104.81 Est. Cost/Share $65.32 Unrealized @ Report Date +58.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $224K Shares 649 Share Price $345.27 * Est. Cost/Share $418.73 Unrealized @ Report Date -21.2%
VIG VANGUARD DIVIDEND 0.0%
Value $221K Shares 934 Share Price $236.46 Est. Cost/Share $185.62 Unrealized @ Report Date +27.5%
SHV ISHARES 01 YEAR TREASURY 0.0%
Value $220K Shares 2,002 Share Price $110.02 Est. Cost/Share $110.08 Unrealized @ Report Date +0.2%
KLAC KLA CORP 0.0%
Value $218K Shares 820 Share Price $266.19 * Est. Cost/Share $1443.19 Unrealized @ Report Date -79.1%
COHR COHERENT CORP 0.0%
Value $213K Shares 591 Share Price $360.54 * Est. Cost/Share $71.99 Unrealized @ Report Date +447.9%
DVY ISHARES SELECT DIVIDEND 0.0%
Value $213K Shares 1,354 Share Price $157.00 Est. Cost/Share $133.09 Unrealized @ Report Date +17.4%
XLU STATE STREET UTILITIES 0.0%
Value $210K Shares 4,680 Share Price $44.77 Est. Cost/Share $38.88 Unrealized @ Report Date +16.6%
HSBC HSBC HLDGS PLC F 0.0%
Value $204K Shares 2,131 Share Price $95.81 Est. Cost/Share $73.86 Unrealized @ Report Date +28.7%
USMV ISHARES MSCI USA MIN VOL 0.0%
Value $200K Shares 2,061 Share Price $96.89 Est. Cost/Share $74.56 Unrealized @ Report Date +29.4%
RHHBY ROCHE HLDG LTD F 0.0%
Value $199K Shares 3,955 Share Price $50.32 * Est. Cost/Share $42.75 Unrealized @ Report Date +20.1%
SPYM STATE STREET SPDR 0.0%
Value $197K Shares 2,248 Share Price $87.77 Est. Cost/Share $74.87 Unrealized @ Report Date +17.4%
T AT&T INC 0.0%
Value $195K Shares 9,498 Share Price $20.48 Est. Cost/Share $20.21 Unrealized @ Report Date +2.4%
GDX VANECK GOLD MINERS ETF 0.0%
Value $187K Shares 2,492 Share Price $75.08 Est. Cost/Share $55.92 Unrealized @ Report Date +34.9%
RTX RTX CORP 0.0%
Value $185K Shares 967 Share Price $191.78 Est. Cost/Share $100.35 Unrealized @ Report Date +89.1%
AZN ASTRAZENECA PLC F 0.0%
Value $184K Shares 1,003 Share Price $183.86 * Est. Cost/Share $190.27 Unrealized @ Report Date -0.3%
NSRGY NESTLE S A F 0.0%
Value $180K Shares 1,756 Share Price $102.78 Est. Cost/Share $97.15 Unrealized @ Report Date +5.7%
CB CHUBB LTD F 0.0%
Value $180K Shares 513 Share Price $351.73 * Est. Cost/Share $251.34 Unrealized @ Report Date +35.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $178K Shares 654 Share Price $272.05 * Est. Cost/Share $80.41 Unrealized @ Report Date +270.4%
AGG ISHARES CORE U.S. 0.0%
Value $177K Shares 1,800 Share Price $98.50 Est. Cost/Share $99.15 Unrealized @ Report Date -0.2%
PPG PPG INDS INC 0.0%
Value $174K Shares 1,421 Share Price $122.61 Est. Cost/Share $125.70 Unrealized @ Report Date -3.5%
JSCP JPMORGAN SHORT DURATION 0.0%
Value $171K Shares 3,655 Share Price $46.92 Est. Cost/Share $47.40 Unrealized @ Report Date -0.5%
DFCF DIMENSIONAL CORE FIXED 0.0%
Value $170K Shares 4,041 Share Price $42.13 Est. Cost/Share $42.41 Unrealized @ Report Date -0.5%
GLW CORNING INC 0.0%
Value $169K Shares 766 Share Price $220.63 * Est. Cost/Share $70.23 Unrealized @ Report Date +263.7%
AVDE AVANTIS INTERNATIONAL 0.0%
Value $168K Shares 1,890 Share Price $88.99 Est. Cost/Share $76.16 Unrealized @ Report Date +17.1%
NVS NOVARTIS AG F 0.0%
Value $160K Shares 1,040 Share Price $154.14 Est. Cost/Share $132.28 Unrealized @ Report Date +18.5%
SHEL SHELL PLC F 0.0%
Value $160K Shares 2,091 Share Price $76.57 Est. Cost/Share $73.75 Unrealized @ Report Date +5.1%
VOOG VANGUARD S&P 500 GROWTH 0.0%
Value $159K Shares 1,938 Share Price $82.24 Est. Cost/Share $73.97 Unrealized @ Report Date +11.7%
SBUX STARBUCKS CORP 0.0%
Value $159K Shares 1,537 Share Price $103.39 Est. Cost/Share $95.28 Unrealized @ Report Date +7.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $156K Shares 2,150 Share Price $72.66 Est. Cost/Share $75.74 Unrealized @ Report Date -4.7%
DFAU DIMENSIONAL US CORE 0.0%
Value $156K Shares 3,015 Share Price $51.61 Est. Cost/Share $44.06 Unrealized @ Report Date +17.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $152K Shares 703 Share Price $216.02 Est. Cost/Share $175.48 Unrealized @ Report Date +20.8%
CARE CARTER BANKSHARES INC 0.0%
Value $151K Shares 4,365 Share Price $34.59 Est. Cost/Share $14.37 Unrealized @ Report Date +136.7%
PNC PNC FINL SERVICES 0.0%
Value $150K Shares 598 Share Price $251.62 * Est. Cost/Share $171.33 Unrealized @ Report Date +43.7%
WM WASTE MGMT INC DEL 0.0%
Value $146K Shares 651 Share Price $224.08 Est. Cost/Share $191.42 Unrealized @ Report Date +16.4%
SIEGY SIEMENS A G F 0.0%
Value $146K Shares 936 Share Price $155.45 * Est. Cost/Share $141.40 Unrealized @ Report Date +13.8%
ABBNY ABB LTD F 0.0%
Value $143K Shares 1,350 Share Price $105.61 * Est. Cost/Share $58.00 Unrealized @ Report Date +87.4%
C CITIGROUP INC 0.0%
Value $138K Shares 986 Share Price $140.13 Est. Cost/Share $72.03 Unrealized @ Report Date +94.3%
BP BP P L C F 0.0%
Value $137K Shares 3,783 Share Price $36.15 * Est. Cost/Share $36.61 Unrealized @ Report Date +0.9%
WAT WATERS CORP 0.0%
Value $134K Shares 354 Share Price $378.13 Est. Cost/Share $337.73 Unrealized @ Report Date +11.0%
MUFG MITSUBISHI UFJ FINL GR F 0.0%
Value $134K Shares 6,603 Share Price $20.27 Est. Cost/Share $16.26 Unrealized @ Report Date +22.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $134K Shares 575 Share Price $232.55 Est. Cost/Share $160.71 Unrealized @ Report Date +42.3%
BLK BLACKROCK INC NEW 0.0%
Value $132K Shares 135 Share Price $980.38 Est. Cost/Share $1000.23 Unrealized @ Report Date -3.9%
VOE VANGUARD MID-CAP VALUE 0.0%
Value $132K Shares 667 Share Price $198.25 Est. Cost/Share $136.26 Unrealized @ Report Date +45.0%
SNDK SANDISK CORP 0.0%
Value $132K Shares 65 Share Price $2032.22 * Est. Cost/Share $144.09 Unrealized @ Report Date +1478.0%
MA MASTERCARD INC 0.0%
Value $131K Shares 251 Share Price $522.44 Est. Cost/Share $386.34 Unrealized @ Report Date +32.9%
BA BOEING CO 0.0%
Value $131K Shares 599 Share Price $218.58 Est. Cost/Share $190.46 Unrealized @ Report Date +13.7%
MS MORGAN STANLEY 0.0%
Value $129K Shares 611 Share Price $211.86 Est. Cost/Share $130.88 Unrealized @ Report Date +59.7%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $129K Shares 2,281 Share Price $56.44 * Est. Cost/Share $48.99 Unrealized @ Report Date +17.6%
RCL ROYAL CARIBBEAN GROU F 0.0%
Value $128K Shares 419 Share Price $306.30 * Est. Cost/Share $202.09 Unrealized @ Report Date +57.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $128K Shares 246 Share Price $519.95 * Est. Cost/Share $482.90 Unrealized @ Report Date +5.5%
BHP BHP GROUP LTD F 0.0%
Value $127K Shares 1,548 Share Price $82.22 Est. Cost/Share $62.50 Unrealized @ Report Date +33.3%
GSIE GOLDMAN SACHS ACTIVEBETA 0.0%
Value $127K Shares 2,794 Share Price $45.47 Est. Cost/Share $40.37 Unrealized @ Report Date +13.2%
AVEM AVANTIS EMERGING MARKETS 0.0%
Value $127K Shares 1,358 Share Price $93.54 * Est. Cost/Share $71.44 Unrealized @ Report Date +35.1%
IVOV VANGUARD S&P MID-CAP 400 0.0%
Value $126K Shares 1,114 Share Price $113.52 Est. Cost/Share $86.10 Unrealized @ Report Date +32.5%
IEFA ISHARES CORE MSCI EAFE 0.0%
Value $125K Shares 1,297 Share Price $96.08 Est. Cost/Share $70.41 Unrealized @ Report Date +37.2%
UNP UNION PAC CORP 0.0%
Value $124K Shares 448 Share Price $277.73 * Est. Cost/Share $223.67 Unrealized @ Report Date +21.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $124K Shares 518 Share Price $239.67 * Est. Cost/Share $267.04 Unrealized @ Report Date -14.0%
DE DEERE & CO 0.0%
Value $122K Shares 194 Share Price $627.63 Est. Cost/Share $455.46 Unrealized @ Report Date +39.3%
MKSI MKS INC 0.0%
Value $121K Shares 295 Share Price $411.05 * Est. Cost/Share $106.31 Unrealized @ Report Date +318.4%
FDM FIRST TRUST DOW JONES 0.0%
Value $121K Shares 1,291 Share Price $93.77 Est. Cost/Share $57.24 Unrealized @ Report Date +62.7%
NTRS NORTHERN TR CORP 0.0%
Value $119K Shares 679 Share Price $175.60 Est. Cost/Share $76.55 Unrealized @ Report Date +127.1%
FORM FORMFACTOR INC 0.0%
Value $119K Shares 807 Share Price $147.13 * Est. Cost/Share $46.17 Unrealized @ Report Date +246.4%
IWB ISHARES RUSSELL 1000 0.0%
Value $119K Shares 290 Share Price $408.87 Est. Cost/Share $244.80 Unrealized @ Report Date +67.3%
IWP ISHARES RUSSELL MID-CAP 0.0%
Value $118K Shares 816 Share Price $144.94 Est. Cost/Share $98.78 Unrealized @ Report Date +48.2%
MPC MARATHON PETE CORP 0.0%
Value $118K Shares 446 Share Price $264.87 * Est. Cost/Share $135.60 Unrealized @ Report Date +88.5%
MGM MGM RESORTS INTL 0.0%
Value $118K Shares 2,475 Share Price $47.52 Est. Cost/Share $43.78 Unrealized @ Report Date +9.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $118K Shares 437 Share Price $268.97 Est. Cost/Share $236.42 Unrealized @ Report Date +14.4%
JCPB JPMORGAN CORE PLUS BOND 0.0%
Value $117K Shares 2,512 Share Price $46.69 Est. Cost/Share $47.04 Unrealized @ Report Date -0.2%
AEE AMEREN CORP 0.0%
Value $117K Shares 1,042 Share Price $112.19 Est. Cost/Share $76.12 Unrealized @ Report Date +48.5%
CMWAY COMMONWEALTH BK AUSTRA F 0.0%
Value $117K Shares 1,059 Share Price $110.20 * Est. Cost/Share $113.89 Unrealized @ Report Date +0.5%
TJX TJX COS INC NEW 0.0%
Value $116K Shares 767 Share Price $151.35 Est. Cost/Share $125.82 Unrealized @ Report Date +20.4%
PAYX PAYCHEX INC 0.0%
Value $116K Shares 1,128 Share Price $102.71 * Est. Cost/Share $108.75 Unrealized @ Report Date -9.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $115K Shares 1,085 Share Price $106.30 Est. Cost/Share $72.37 Unrealized @ Report Date +47.9%
TOELY TOKYO ELECTRON LTD F 0.0%
Value $115K Shares 509 Share Price $226.00 Est. Cost/Share $147.40 Unrealized @ Report Date —
SAFRY SAFRAN F 0.0%
Value $115K Shares 1,151 Share Price $99.60 Est. Cost/Share $81.27 Unrealized @ Report Date +20.9%
TT TRANE TECHNOLOGIES PLC F 0.0%
Value $114K Shares 236 Share Price $484.58 Est. Cost/Share $303.03 Unrealized @ Report Date +62.1%
PRK PARK NATL CORP 0.0%
Value $114K Shares 610 Share Price $187.15 * Est. Cost/Share $131.77 Unrealized @ Report Date +38.9%
IBIT ISHARES BITCOIN TRUST 0.0%
Value $114K Shares 3,342 Share Price $34.00 * Est. Cost/Share $53.23 Unrealized @ Report Date -37.5%
BC BRUNSWICK CORP 0.0%
Value $114K Shares 1,392 Share Price $81.58 * Est. Cost/Share $77.60 Unrealized @ Report Date +8.6%
CSX CSX CORP 0.0%
Value $113K Shares 2,341 Share Price $48.33 Est. Cost/Share $32.58 Unrealized @ Report Date +45.9%
ADP AUTOMATIC DATA PROCESSIN 0.0%
Value $112K Shares 477 Share Price $235.73 * Est. Cost/Share $258.73 Unrealized @ Report Date -13.4%
AVUS AVANTIS US EQUITY ETF 0.0%
Value $112K Shares 881 Share Price $127.51 Est. Cost/Share $104.93 Unrealized @ Report Date +22.1%
BK BANK NEW YORK MELLON COR 0.0%
Value $112K Shares 768 Share Price $146.02 * Est. Cost/Share $81.11 Unrealized @ Report Date +71.5%
PGR PROGRESSIVE CORP OH 0.0%
Value $112K Shares 496 Share Price $225.30 * Est. Cost/Share $221.54 Unrealized @ Report Date -1.4%
MXL MAXLINEAR INC 0.0%
Value $111K Shares 992 Share Price $112.39 * Est. Cost/Share $16.68 Unrealized @ Report Date +667.5%
ETN EATON CORP PLC F 0.0%
Value $111K Shares 270 Share Price $412.31 * Est. Cost/Share $311.35 Unrealized @ Report Date +36.9%
SNEX STONEX GROUP INC 0.0%
Value $111K Shares 897 Share Price $123.74 * Est. Cost/Share $97.80 Unrealized @ Report Date +21.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $111K Shares 415 Share Price $267.41 Est. Cost/Share $128.98 Unrealized @ Report Date +108.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $110K Shares 114 Share Price $963.81 Est. Cost/Share $594.01 Unrealized @ Report Date +64.7%
VSAT VIASAT INC 0.0%
Value $109K Shares 1,317 Share Price $83.02 * Est. Cost/Share $31.10 Unrealized @ Report Date +188.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $107K Shares 139 Share Price $772.74 Est. Cost/Share $466.83 Unrealized @ Report Date +63.5%
SAN BANCO SANTANDER SA F 0.0%
Value $107K Shares 7,751 Share Price $13.81 Est. Cost/Share $9.92 Unrealized @ Report Date +39.1%
NVO NOVO-NORDISK A S F 0.0%
Value $107K Shares 2,189 Share Price $48.77 Est. Cost/Share $57.86 Unrealized @ Report Date -17.1%
DHR DANAHER CORP 0.0%
Value $107K Shares 550 Share Price $193.72 Est. Cost/Share $215.65 Unrealized @ Report Date -11.7%
TM TOYOTA MTR CORP F 0.0%
Value $106K Shares 626 Share Price $169.66 Est. Cost/Share $189.29 Unrealized @ Report Date -11.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $105K Shares 310 Share Price $339.90 * Est. Cost/Share $218.74 Unrealized @ Report Date +60.0%
CTAS CINTAS CORP 0.0%
Value $105K Shares 601 Share Price $174.23 * Est. Cost/Share $175.99 Unrealized @ Report Date -3.4%
COWZ PACER US CASH COWS 100 0.0%
Value $105K Shares 1,667 Share Price $62.79 Est. Cost/Share $57.99 Unrealized @ Report Date +7.3%
EADSY AIRBUS SE F 0.0%
Value $104K Shares 1,852 Share Price $56.41 Est. Cost/Share $51.64 Unrealized @ Report Date +7.7%
ALIZY ALLIANZ SE F 0.0%
Value $103K Shares 2,196 Share Price $47.07 Est. Cost/Share $42.22 Unrealized @ Report Date +11.6%
BFH BREAD FINL HOLDINGS 0.0%
Value $103K Shares 978 Share Price $105.37 * Est. Cost/Share $52.43 Unrealized @ Report Date +106.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $103K Shares 2,690 Share Price $38.25 Est. Cost/Share $31.18 Unrealized @ Report Date +22.1%
SLVP ISHARES MSCI GLOBAL 0.0%
Value $102K Shares 3,308 Share Price $30.92 Est. Cost/Share $9.92 Unrealized @ Report Date +210.8%
TMUS T-MOBILE US INC 0.0%
Value $102K Shares 589 Share Price $173.06 * Est. Cost/Share $200.72 Unrealized @ Report Date -16.4%
ESI ELEMENT SOLUTIONS IN 0.0%
Value $102K Shares 2,223 Share Price $45.74 * Est. Cost/Share $26.74 Unrealized @ Report Date +78.6%
VMC VULCAN MATLS CO 0.0%
Value $101K Shares 342 Share Price $295.03 Est. Cost/Share $241.87 Unrealized @ Report Date +22.0%
AGX ARGAN INC 0.0%
Value $100K Shares 131 Share Price $764.56 * Est. Cost/Share $407.67 Unrealized @ Report Date +95.9%
ODFL OLD DOMINION FREIGHT LIN 0.0%
Value $100K Shares 459 Share Price $217.96 Est. Cost/Share $181.91 Unrealized @ Report Date +19.1%
TTE TOTALENERGIES F 0.0%
Value $99,783 Shares 1,334 Share Price $74.80 * Est. Cost/Share $66.79 Unrealized @ Report Date +16.4%
APH AMPHENOL CORP NEW 0.0%
Value $99,543 Shares 578 Share Price $172.22 * Est. Cost/Share $102.03 Unrealized @ Report Date +72.8%
POOL POOL CORP 0.0%
Value $99,217 Shares 460 Share Price $215.69 Est. Cost/Share $206.97 Unrealized @ Report Date +3.8%
ALLW STATE STREET BRIDGEWATER 0.0%
Value $99,076 Shares 3,400 Share Price $29.14 Est. Cost/Share $29.69 Unrealized @ Report Date -1.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $98,752 Shares 738 Share Price $133.81 Est. Cost/Share $38.48 Unrealized @ Report Date +247.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $98,518 Shares 704 Share Price $139.94 Est. Cost/Share $132.32 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $98,076 Shares 364 Share Price $269.44 * Est. Cost/Share $131.46 Unrealized @ Report Date +98.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $97,343 Shares 2,226 Share Price $43.73 Est. Cost/Share $29.56 Unrealized @ Report Date +49.0%
CRM SALESFORCE INC 0.0%
Value $96,959 Shares 594 Share Price $163.23 * Est. Cost/Share $244.96 Unrealized @ Report Date -36.0%
DHI D R HORTON INC 0.0%
Value $96,592 Shares 615 Share Price $157.06 * Est. Cost/Share $134.25 Unrealized @ Report Date +21.3%
MQBKY MACQUARIE GROUP LTD F 0.0%
Value $96,461 Shares 558 Share Price $172.87 Est. Cost/Share $143.91 Unrealized @ Report Date +21.0%
AVDV AVANTIS INTERNATIONAL 0.0%
Value $96,452 Shares 931 Share Price $103.60 Est. Cost/Share $84.06 Unrealized @ Report Date +22.6%
WELL WELLTOWER INC 0.0%
Value $96,450 Shares 419 Share Price $230.19 Est. Cost/Share $167.98 Unrealized @ Report Date —
SPLV INVESCO S&P 500 LOW 0.0%
Value $96,232 Shares 1,279 Share Price $75.24 Est. Cost/Share $60.52 Unrealized @ Report Date +23.8%
IFNNY INFINEON TECHNOLOGIES F 0.0%
Value $95,726 Shares 1,074 Share Price $89.13 * Est. Cost/Share $46.16 Unrealized @ Report Date +103.5%
RYCEY ROLLS-ROYCE HOLDINGS P F 0.0%
Value $95,366 Shares 4,967 Share Price $19.20 Est. Cost/Share $15.20 Unrealized @ Report Date +26.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $95,308 Shares 229 Share Price $416.19 * Est. Cost/Share $381.44 Unrealized @ Report Date +1.4%
MFC MANULIFE FINL CORP F 0.0%
Value $95,163 Shares 2,337 Share Price $40.72 Est. Cost/Share $18.90 Unrealized @ Report Date +114.3%
SPGI S&P GLOBAL INC 0.0%
Value $95,028 Shares 229 Share Price $414.97 Est. Cost/Share $490.70 Unrealized @ Report Date -17.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $94,906 Shares 2,992 Share Price $31.72 Est. Cost/Share $19.45 Unrealized @ Report Date +64.3%
MHK MOHAWK INDS INC 0.0%
Value $94,809 Shares 791 Share Price $119.86 Est. Cost/Share $109.00 Unrealized @ Report Date +11.3%
PLD PROLOGIS INC 0.0%
Value $94,666 Shares 692 Share Price $136.80 Est. Cost/Share $112.36 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY H F 0.0%
Value $94,265 Shares 103 Share Price $915.19 * Est. Cost/Share $236.51 Unrealized @ Report Date +308.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $93,928 Shares 180 Share Price $521.82 * Est. Cost/Share $443.13 Unrealized @ Report Date +15.0%
UBS UBS GROUP AG F 0.0%
Value $93,026 Shares 1,871 Share Price $49.72 Est. Cost/Share $40.87 Unrealized @ Report Date +21.3%
PHYS SPROTT PHYSGLD TRST 0.0%
Value $92,750 Shares 3,059 Share Price $30.32 Est. Cost/Share $20.14 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $92,159 Shares 199 Share Price $463.11 * Est. Cost/Share $196.94 Unrealized @ Report Date +154.1%
SMERY SIEMENS ENERGY AG F 0.0%
Value $91,732 Shares 2,490 Share Price $36.84 * Est. Cost/Share $36.10 Unrealized @ Report Date +5.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $91,343 Shares 248 Share Price $368.32 Est. Cost/Share $202.42 Unrealized @ Report Date +83.1%
IBDRY IBERDROLA S A F 0.0%
Value $91,280 Shares 939 Share Price $97.21 * Est. Cost/Share $82.11 Unrealized @ Report Date +21.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $90,930 Shares 1,699 Share Price $53.52 * Est. Cost/Share $31.60 Unrealized @ Report Date +73.8%
BTSG BRIGHTSPRING HEALTH SVCS 0.0%
Value $88,570 Shares 1,268 Share Price $69.85 Est. Cost/Share $41.83 Unrealized @ Report Date +66.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $88,146 Shares 658 Share Price $133.96 * Est. Cost/Share $134.82 Unrealized @ Report Date -6.8%
VIOG VANGUARD S&P SMALL-CAP 0.0%
Value $87,964 Shares 601 Share Price $146.36 * Est. Cost/Share $107.26 Unrealized @ Report Date +43.0%
MRAAY MURATA MFG CO LTD F 0.0%
Value $87,216 Shares 2,422 Share Price $36.01 Est. Cost/Share $9.71 Unrealized @ Report Date +272.7%
KXIAY KIOXIA HLDGS CORP F 0.0%
Value $87,204 Shares 1,690 Share Price $51.60 * Est. Cost/Share $50.35 Unrealized @ Report Date +252.4%
SBGSY SCHNEIDER ELEC SA F 0.0%
Value $86,840 Shares 1,385 Share Price $62.70 * Est. Cost/Share $56.26 Unrealized @ Report Date +15.8%
MDT MEDTRONIC PLC F 0.0%
Value $86,803 Shares 1,096 Share Price $79.20 Est. Cost/Share $86.13 Unrealized @ Report Date -9.2%
AOM ISHARES CORE 40/60 0.0%
Value $86,466 Shares 1,738 Share Price $49.75 Est. Cost/Share $39.97 Unrealized @ Report Date +24.8%
HDV ISHARES CORE HIGH 0.0%
Value $85,656 Shares 3,125 Share Price $27.41 Est. Cost/Share $26.59 Unrealized @ Report Date +3.1%
VRT VERTIV HLDGS CO 0.0%
Value $85,641 Shares 275 Share Price $311.42 * Est. Cost/Share $133.31 Unrealized @ Report Date +151.2%
KN KNOWLES CORP 0.0%
Value $84,463 Shares 2,085 Share Price $40.51 * Est. Cost/Share $23.02 Unrealized @ Report Date +80.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $84,349 Shares 227 Share Price $371.58 Est. Cost/Share $175.98 Unrealized @ Report Date +111.2%
KMX CARMAX INC 0.0%
Value $83,586 Shares 1,613 Share Price $51.82 * Est. Cost/Share $44.44 Unrealized @ Report Date +19.0%
SFTBY SOFTBANK GRP CORP F 0.0%
Value $83,488 Shares 4,715 Share Price $17.71 * Est. Cost/Share $15.87 Unrealized @ Report Date +18.6%
RITM RITHM CAPITAL CORP 0.0%
Value $83,098 Shares 8,878 Share Price $9.36 Est. Cost/Share $9.66 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $82,728 Shares 270 Share Price $306.40 * Est. Cost/Share $276.55 Unrealized @ Report Date +6.0%
NXPI NXP SEMICONDUCTORS N V F 0.0%
Value $82,637 Shares 296 Share Price $279.18 Est. Cost/Share $223.02 Unrealized @ Report Date +26.0%
ENLAY ENEL SOCIETA PER AZION F 0.0%
Value $82,570 Shares 7,320 Share Price $11.28 Est. Cost/Share $10.11 Unrealized @ Report Date +13.0%
ATEYY ADVANTEST CORP F 0.0%
Value $82,325 Shares 445 Share Price $185.00 * Est. Cost/Share $117.26 Unrealized @ Report Date +77.4%
SMFG SUMITOMO MITSUI FINL G F 0.0%
Value $82,275 Shares 3,421 Share Price $24.05 Est. Cost/Share $18.53 Unrealized @ Report Date +27.2%
UL UNILEVER PLC F 0.0%
Value $82,141 Shares 1,349 Share Price $60.89 Est. Cost/Share $61.77 Unrealized @ Report Date -2.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $82,111 Shares 477 Share Price $172.14 * Est. Cost/Share $194.55 Unrealized @ Report Date -14.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $81,402 Shares 638 Share Price $127.59 Est. Cost/Share $116.13 Unrealized @ Report Date +10.6%
HTRB HARTFORD TOTAL RETURN 0.0%
Value $81,347 Shares 2,416 Share Price $33.67 Est. Cost/Share $34.00 Unrealized @ Report Date -0.8%
VIOV VANGUARD S&P SMALL-CAP 0.0%
Value $81,171 Shares 693 Share Price $117.13 Est. Cost/Share $85.28 Unrealized @ Report Date +37.6%
MAC MACERICH CO 0.0%
Value $81,014 Shares 3,187 Share Price $25.42 Est. Cost/Share $18.78 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $80,999 Shares 643 Share Price $125.97 Est. Cost/Share $112.21 Unrealized @ Report Date +12.6%
CEG CONSTELLATION ENERGY COR 0.0%
Value $80,174 Shares 339 Share Price $236.50 * Est. Cost/Share $215.44 Unrealized @ Report Date +15.3%
PSX PHILLIPS 66 0.0%
Value $79,572 Shares 456 Share Price $174.50 * Est. Cost/Share $120.93 Unrealized @ Report Date +39.8%
ECG EVERUS CONSTR GROUP INC 0.0%
Value $79,437 Shares 526 Share Price $151.02 * Est. Cost/Share $81.43 Unrealized @ Report Date +103.8%
CFRUY COMPAGNIE FINANCIERE A F 0.0%
Value $79,418 Shares 3,525 Share Price $22.53 * Est. Cost/Share $19.62 Unrealized @ Report Date +17.8%
VOOV VANGUARD S&P 500 VALUE 0.0%
Value $79,388 Shares 361 Share Price $219.91 Est. Cost/Share $171.83 Unrealized @ Report Date +27.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $79,190 Shares 895 Share Price $88.48 Est. Cost/Share $59.30 Unrealized @ Report Date +46.6%
VRTX VERTEX PHARMACEUTICALS I 0.0%
Value $79,184 Shares 159 Share Price $498.01 Est. Cost/Share $435.99 Unrealized @ Report Date +13.9%
MTB M&T BK CORP 0.0%
Value $79,118 Shares 327 Share Price $241.95 Est. Cost/Share $184.30 Unrealized @ Report Date +29.1%
COP CONOCOPHILLIPS 0.0%
Value $78,757 Shares 763 Share Price $103.22 Est. Cost/Share $100.61 Unrealized @ Report Date +3.3%
CIEN CIENA CORP 0.0%
Value $78,615 Shares 170 Share Price $462.44 * Est. Cost/Share $101.84 Unrealized @ Report Date +381.7%
BBVA BANCO BILBAO VIZCAYA A F 0.0%
Value $78,612 Shares 3,147 Share Price $24.98 Est. Cost/Share $18.71 Unrealized @ Report Date +34.0%
TGT TARGET CORP EQUITY 0.0%
Value $78,435 Shares 602 Share Price $130.29 Est. Cost/Share $113.43 Unrealized @ Report Date +15.1%
GM GENERAL MTRS CO 0.0%
Value $78,088 Shares 1,034 Share Price $75.52 * Est. Cost/Share $44.09 Unrealized @ Report Date +74.8%
GKOS GLAUKOS CORP 0.0%
Value $77,727 Shares 565 Share Price $137.57 Est. Cost/Share $100.21 Unrealized @ Report Date +39.5%
AFL AFLAC INC 0.0%
Value $77,374 Shares 653 Share Price $118.49 Est. Cost/Share $72.00 Unrealized @ Report Date +62.8%
DBEF XTRACKERS MSCI EAFE 0.0%
Value $77,111 Shares 1,418 Share Price $54.38 Est. Cost/Share $35.12 Unrealized @ Report Date +55.5%
VNQ VANGUARD REAL ESTATE 0.0%
Value $77,069 Shares 796 Share Price $96.82 Est. Cost/Share $82.75 Unrealized @ Report Date +16.5%
DSI ISHARES ESG MSCI KLD 400 0.0%
Value $76,876 Shares 541 Share Price $142.10 Est. Cost/Share $93.23 Unrealized @ Report Date +52.7%
JEPI JPMORGAN EQUITY PREMIUM 0.0%
Value $76,777 Shares 1,368 Share Price $56.12 Est. Cost/Share $56.91 Unrealized @ Report Date -0.7%
ILCB ISHARES MORNINGSTAR U.S. 0.0%
Value $76,649 Shares 741 Share Price $103.44 Est. Cost/Share $61.35 Unrealized @ Report Date +69.0%
UNCRY UNICREDIT SPA F 0.0%
Value $76,369 Shares 1,710 Share Price $44.66 Est. Cost/Share $38.21 Unrealized @ Report Date +17.0%
SPMO INVESCO S&P 500 MOMENTUM 0.0%
Value $76,325 Shares 492 Share Price $155.13 * Est. Cost/Share $113.02 Unrealized @ Report Date +42.9%
EXC EXELON CORP 0.0%
Value $75,681 Shares 1,636 Share Price $46.26 Est. Cost/Share $41.92 Unrealized @ Report Date +11.2%
SLV ISHARES SILVER TRUST 0.0%
Value $75,387 Shares 1,407 Share Price $53.58 Est. Cost/Share $66.52 Unrealized @ Report Date -19.6%
MTRN MATERION CORP 0.0%
Value $75,141 Shares 265 Share Price $283.55 * Est. Cost/Share $121.32 Unrealized @ Report Date +145.1%
ADBE ADOBE INC 0.0%
Value $75,109 Shares 356 Share Price $210.98 * Est. Cost/Share $386.20 Unrealized @ Report Date -46.9%
KMB KIMBERLY CLARK CORP 0.0%
Value $74,776 Shares 671 Share Price $111.44 Est. Cost/Share $102.72 Unrealized @ Report Date +6.9%
NKE NIKE INC 0.0%
Value $74,698 Shares 1,750 Share Price $42.68 * Est. Cost/Share $71.54 Unrealized @ Report Date -42.6%
JBTM JBT MAREL CORP 0.0%
Value $74,530 Shares 514 Share Price $145.00 Est. Cost/Share $136.10 Unrealized @ Report Date +6.5%
IX ORIX CORP F 0.0%
Value $74,496 Shares 1,940 Share Price $38.40 Est. Cost/Share $29.47 Unrealized @ Report Date +29.1%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $74,476 Shares 595 Share Price $125.17 * Est. Cost/Share $65.31 Unrealized @ Report Date +87.7%
DTEGY DEUTSCHE TELEKOM AG F 0.0%
Value $74,437 Shares 2,697 Share Price $27.60 Est. Cost/Share $34.46 Unrealized @ Report Date -20.8%
PDP INVESCO DORSEY WRIGHT 0.0%
Value $74,220 Shares 505 Share Price $146.97 * Est. Cost/Share $63.88 Unrealized @ Report Date +137.5%
RIO RIO TINTO PLC F 0.0%
Value $74,120 Shares 794 Share Price $93.35 Est. Cost/Share $76.10 Unrealized @ Report Date +24.7%
TRNO TERRENO RLTY CORP 0.0%
Value $73,799 Shares 1,118 Share Price $66.01 Est. Cost/Share $59.49 Unrealized @ Report Date —
ING ING GROEP N V F 0.0%
Value $73,695 Shares 2,341 Share Price $31.48 Est. Cost/Share $26.43 Unrealized @ Report Date +18.7%
JEPQ JPMORGAN NASDAQ EQUITY 0.0%
Value $73,517 Shares 1,221 Share Price $60.21 * Est. Cost/Share $57.43 Unrealized @ Report Date +7.0%
ALKS ALKERMES PLC F 0.0%
Value $73,494 Shares 1,421 Share Price $51.72 Est. Cost/Share $31.07 Unrealized @ Report Date +68.6%
JCI JOHNSON CONTROLS INT F 0.0%
Value $73,269 Shares 506 Share Price $144.80 Est. Cost/Share $101.38 Unrealized @ Report Date +44.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $73,135 Shares 1,642 Share Price $44.54 * Est. Cost/Share $44.63 Unrealized @ Report Date -3.3%
EMN EASTMAN CHEM CO 0.0%
Value $72,189 Shares 1,076 Share Price $67.09 Est. Cost/Share $61.14 Unrealized @ Report Date +9.6%
LTH LIFE TIME GROUP HLDGS IN 0.0%
Value $72,112 Shares 1,801 Share Price $40.04 Est. Cost/Share $27.65 Unrealized @ Report Date +47.7%
WFAFY WESFARMERS LTD F 0.0%
Value $72,039 Shares 2,350 Share Price $30.65 * Est. Cost/Share $27.78 Unrealized @ Report Date +12.7%
JPST JPMORGAN ULTRA-SHORT 0.0%
Value $71,921 Shares 1,427 Share Price $50.40 Est. Cost/Share $50.63 Unrealized @ Report Date -0.1%
NE NOBLE CORP PLC F 0.0%
Value $71,861 Shares 1,938 Share Price $37.08 Est. Cost/Share $32.96 Unrealized @ Report Date +13.2%
RPV INVESCO S&P 500 PURE 0.0%
Value $71,827 Shares 626 Share Price $114.74 Est. Cost/Share $63.97 Unrealized @ Report Date +77.9%
RHP RYMAN HOSPITALITY PPTYS 0.0%
Value $71,777 Shares 575 Share Price $124.83 Est. Cost/Share $100.39 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC F 0.0%
Value $71,461 Shares 1,180 Share Price $60.56 Est. Cost/Share $52.62 Unrealized @ Report Date +17.4%
LVMUY LVMH MOET HENNESSY LOU F 0.0%
Value $70,924 Shares 648 Share Price $109.45 Est. Cost/Share $113.57 Unrealized @ Report Date -2.6%
FFIV F5 INC 0.0%
Value $70,838 Shares 167 Share Price $424.18 Est. Cost/Share $223.31 Unrealized @ Report Date +86.3%
FAST FASTENAL CO 0.0%
Value $70,718 Shares 1,481 Share Price $47.75 Est. Cost/Share $37.45 Unrealized @ Report Date +28.3%
AIQUY AIR LIQUIDE F 0.0%
Value $70,643 Shares 1,763 Share Price $40.07 Est. Cost/Share $40.00 Unrealized @ Report Date -1.3%
BRBS BLUE RIDGE BANKSHARES IN 0.0%
Value $70,486 Shares 19,634 Share Price $3.59 Est. Cost/Share $4.39 Unrealized @ Report Date -19.6%
AX AXOS FINL INC 0.0%
Value $70,050 Shares 708 Share Price $98.94 Est. Cost/Share $87.37 Unrealized @ Report Date +11.5%
BNPQY BNP PARIBAS F 0.0%
Value $69,598 Shares 1,206 Share Price $57.71 Est. Cost/Share $49.20 Unrealized @ Report Date +18.4%
MFG MIZUHO FINL GROUP INC F 0.0%
Value $69,423 Shares 7,084 Share Price $9.80 * Est. Cost/Share $7.16 Unrealized @ Report Date +33.8%
TKOMY TOKIO MARINE HLDGS INC F 0.0%
Value $69,241 Shares 1,563 Share Price $44.30 Est. Cost/Share $40.52 Unrealized @ Report Date +9.3%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $69,112 Shares 437 Share Price $158.15 Est. Cost/Share $167.12 Unrealized @ Report Date -4.0%
AIR AAR CORP 0.0%
Value $69,096 Shares 484 Share Price $142.76 Est. Cost/Share $86.17 Unrealized @ Report Date +65.9%
FTNT FORTINET INC 0.0%
Value $68,838 Shares 433 Share Price $158.98 * Est. Cost/Share $85.08 Unrealized @ Report Date +80.6%
ZWS ZURN ELKAY WTR SOLUTIONS 0.0%
Value $68,516 Shares 1,398 Share Price $49.01 * Est. Cost/Share $44.51 Unrealized @ Report Date +13.5%
PFE PFIZER INC 0.0%
Value $67,986 Shares 2,847 Share Price $23.88 Est. Cost/Share $25.65 Unrealized @ Report Date -6.1%
GSLC GOLDMAN SACHS ACTIVEBETA 0.0%
Value $67,804 Shares 478 Share Price $141.85 Est. Cost/Share $118.65 Unrealized @ Report Date +19.6%
HELO JPMORGAN HEDGED EQUITY 0.0%
Value $67,793 Shares 1,003 Share Price $67.59 Est. Cost/Share $67.16 Unrealized @ Report Date +0.6%
MCK MCKESSON CORP 0.0%
Value $67,589 Shares 88 Share Price $768.06 Est. Cost/Share $625.20 Unrealized @ Report Date +20.9%
GVA GRANITE CONSTR INC 0.0%
Value $67,419 Shares 450 Share Price $149.82 * Est. Cost/Share $108.27 Unrealized @ Report Date +46.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $67,387 Shares 520 Share Price $129.59 * Est. Cost/Share $36.20 Unrealized @ Report Date +293.9%
VSEC VSE CORP 0.0%
Value $67,253 Shares 294 Share Price $228.75 Est. Cost/Share $203.53 Unrealized @ Report Date +12.3%
EAT BRINKER INTL INC 0.0%
Value $66,935 Shares 389 Share Price $172.07 * Est. Cost/Share $149.92 Unrealized @ Report Date +12.1%
LRLCY L OREAL S A F 0.0%
Value $66,851 Shares 770 Share Price $86.82 Est. Cost/Share $87.03 Unrealized @ Report Date +0.8%
GTES GATES INDL CORP PLC F 0.0%
Value $66,518 Shares 2,450 Share Price $27.15 * Est. Cost/Share $24.97 Unrealized @ Report Date +12.0%
ETSY ETSY INC 0.0%
Value $66,421 Shares 912 Share Price $72.83 * Est. Cost/Share $59.03 Unrealized @ Report Date +27.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $66,419 Shares 111 Share Price $598.37 * Est. Cost/Share $105.84 Unrealized @ Report Date +503.5%
DIOD DIODES INC 0.0%
Value $66,396 Shares 630 Share Price $105.39 * Est. Cost/Share $57.24 Unrealized @ Report Date +91.2%
BX BLACKSTONE INC 0.0%
Value $66,350 Shares 555 Share Price $119.55 Est. Cost/Share $139.02 Unrealized @ Report Date -15.4%
KGS KODIAK GAS SVCS INC 0.0%
Value $66,318 Shares 916 Share Price $72.40 * Est. Cost/Share $41.33 Unrealized @ Report Date +81.8%
BKNG BOOKING HLDGS INC 0.0%
Value $66,298 Shares 363 Share Price $182.64 * Est. Cost/Share $324.73 Unrealized @ Report Date -45.1%
PKW INVESCO BUYBACK 0.0%
Value $66,295 Shares 466 Share Price $142.26 Est. Cost/Share $59.28 Unrealized @ Report Date +139.0%
ECL ECOLAB INC 0.0%
Value $66,252 Shares 238 Share Price $278.37 Est. Cost/Share $265.68 Unrealized @ Report Date +4.9%
VEU VANGUARD FTSE ALL-WORLD 0.0%
Value $66,093 Shares 799 Share Price $82.72 Est. Cost/Share $54.11 Unrealized @ Report Date +54.8%
APP APPLOVIN CORP 0.0%
Value $66,059 Shares 117 Share Price $564.61 * Est. Cost/Share $506.11 Unrealized @ Report Date +1.8%
ACA ARCOSA INC 0.0%
Value $65,820 Shares 455 Share Price $144.66 Est. Cost/Share $100.95 Unrealized @ Report Date +43.9%
CPB THE CAMPBELL'S CO 0.0%
Value $65,575 Shares 2,794 Share Price $23.47 * Est. Cost/Share $21.40 Unrealized @ Report Date +4.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $65,489 Shares 154 Share Price $425.25 Est. Cost/Share $152.04 Unrealized @ Report Date +183.8%
RAL RALLIANT CORP 0.0%
Value $65,291 Shares 911 Share Price $71.67 * Est. Cost/Share $45.83 Unrealized @ Report Date +60.7%
HTHIY HITACHI LTD F 0.0%
Value $65,257 Shares 2,386 Share Price $27.35 Est. Cost/Share $30.40 Unrealized @ Report Date -9.1%
ACN ACCENTURE PLC IRELAND F 0.0%
Value $65,172 Shares 497 Share Price $131.13 * Est. Cost/Share $265.61 Unrealized @ Report Date -53.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $65,166 Shares 1,134 Share Price $57.47 Est. Cost/Share $41.06 Unrealized @ Report Date +37.3%
TFX TELEFLEX INC 0.0%
Value $65,135 Shares 502 Share Price $129.75 * Est. Cost/Share $116.71 Unrealized @ Report Date +8.6%
CZR CAESARS ENTMT INC NEW 0.0%
Value $65,108 Shares 2,141 Share Price $30.41 Est. Cost/Share $25.94 Unrealized @ Report Date +16.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $65,082 Shares 685 Share Price $95.01 * Est. Cost/Share $48.23 Unrealized @ Report Date +104.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $64,912 Shares 364 Share Price $178.33 * Est. Cost/Share $82.33 Unrealized @ Report Date +130.1%
POWL POWELL INDS INC 0.0%
Value $64,891 Shares 245 Share Price $264.86 * Est. Cost/Share $268.83 Unrealized @ Report Date +6.5%
MIELY MITSUBISHI ELEC CORP F 0.0%
Value $64,575 Shares 869 Share Price $74.31 Est. Cost/Share $58.93 Unrealized @ Report Date +24.1%
LYG LLOYDS BANKING GROUP P F 0.0%
Value $64,440 Shares 10,922 Share Price $5.90 Est. Cost/Share $4.98 Unrealized @ Report Date +17.1%
RCRUY RECRUIT HLDGS CO LTD F 0.0%
Value $64,408 Shares 4,479 Share Price $14.38 * Est. Cost/Share $10.20 Unrealized @ Report Date +36.7%
HCA HCA HEALTHCARE INC 0.0%
Value $64,098 Shares 163 Share Price $393.24 Est. Cost/Share $332.23 Unrealized @ Report Date +17.4%
NOW SERVICENOW INC 0.0%
Value $63,903 Shares 604 Share Price $105.80 * Est. Cost/Share $138.91 Unrealized @ Report Date -28.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $63,709 Shares 2,027 Share Price $31.43 * Est. Cost/Share $18.03 Unrealized @ Report Date +79.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $63,614 Shares 8,897 Share Price $7.15 * Est. Cost/Share $5.69 Unrealized @ Report Date +35.1%
ARZGY ASSICURAZIONI GENERALI F 0.0%
Value $63,449 Shares 2,636 Share Price $24.07 Est. Cost/Share $20.01 Unrealized @ Report Date +21.7%
HLT HILTON WORLDWIDE HLDGS I 0.0%
Value $63,435 Shares 191 Share Price $332.12 Est. Cost/Share $277.53 Unrealized @ Report Date +19.1%
DBSDY DBS GROUP HLDGS LTD F 0.0%
Value $63,373 Shares 313 Share Price $202.47 Est. Cost/Share $162.83 Unrealized @ Report Date +24.6%
QRVO QORVO INC 0.0%
Value $63,343 Shares 697 Share Price $90.88 * Est. Cost/Share $90.26 Unrealized @ Report Date +3.3%
TRV TRAVELERS COS INC 0.0%
Value $63,243 Shares 189 Share Price $334.62 Est. Cost/Share $237.13 Unrealized @ Report Date +39.2%
AROC ARCHROCK INC 0.0%
Value $63,179 Shares 1,630 Share Price $38.76 * Est. Cost/Share $26.47 Unrealized @ Report Date +53.8%
VOX VANGUARD COMMUNICATION 0.0%
Value $62,870 Shares 333 Share Price $188.80 * Est. Cost/Share $113.37 Unrealized @ Report Date +62.3%
APO APOLLO GLOBAL MGMT INC N 0.0%
Value $62,773 Shares 530 Share Price $118.44 Est. Cost/Share $113.56 Unrealized @ Report Date +4.2%
MMM 3M CO 0.0%
Value $62,704 Shares 392 Share Price $159.96 Est. Cost/Share $133.65 Unrealized @ Report Date +21.1%
UPS UNITED PARCEL SVC INC 0.0%
Value $62,438 Shares 570 Share Price $109.54 Est. Cost/Share $107.84 Unrealized @ Report Date -0.3%
LGND LIGAND PHARMACEUTICALS I 0.0%
Value $62,402 Shares 200 Share Price $312.01 Est. Cost/Share $162.39 Unrealized @ Report Date +94.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $62,226 Shares 1,298 Share Price $47.94 Est. Cost/Share $52.63 Unrealized @ Report Date -7.7%
SM SM ENERGY CO 0.0%
Value $62,138 Shares 2,415 Share Price $25.73 Est. Cost/Share $23.32 Unrealized @ Report Date +11.9%
BUD ANHEUSER BUSCH INBEV S F 0.0%
Value $62,114 Shares 774 Share Price $80.25 * Est. Cost/Share $67.77 Unrealized @ Report Date +21.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $62,070 Shares 763 Share Price $81.35 Est. Cost/Share $71.82 Unrealized @ Report Date +13.6%
MSGS MADISON SQUARE GARDEN SP 0.0%
Value $62,042 Shares 157 Share Price $395.17 * Est. Cost/Share $279.69 Unrealized @ Report Date +90.8%
FISV FISERV INC 0.0%
Value $61,992 Shares 1,222 Share Price $50.73 * Est. Cost/Share $106.78 Unrealized @ Report Date -54.1%
XEL XCEL ENERGY INC 0.0%
Value $61,927 Shares 777 Share Price $79.70 Est. Cost/Share $68.54 Unrealized @ Report Date +17.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $61,782 Shares 372 Share Price $166.08 Est. Cost/Share $170.62 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC F 0.0%
Value $61,641 Shares 306 Share Price $201.44 Est. Cost/Share $171.02 Unrealized @ Report Date +17.9%
SPHQ INVESCO S&P 500 QUALITY 0.0%
Value $61,485 Shares 691 Share Price $88.98 Est. Cost/Share $33.38 Unrealized @ Report Date +169.9%
GSK GSK PLC ADR F 0.0%
Value $61,304 Shares 1,195 Share Price $51.30 * Est. Cost/Share $45.01 Unrealized @ Report Date +16.5%
LYFT LYFT INC 0.0%
Value $61,248 Shares 4,130 Share Price $14.83 Est. Cost/Share $15.44 Unrealized @ Report Date -5.4%
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $61,056 Shares 1,942 Share Price $31.44 Est. Cost/Share $22.74 Unrealized @ Report Date +38.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $61,030 Shares 640 Share Price $95.36 Est. Cost/Share $90.46 Unrealized @ Report Date +7.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $61,004 Shares 766 Share Price $79.64 Est. Cost/Share $54.65 Unrealized @ Report Date +45.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $60,759 Shares 151 Share Price $402.38 Est. Cost/Share $461.54 Unrealized @ Report Date -13.8%
SNY SANOFI F 0.0%
Value $60,738 Shares 1,459 Share Price $41.63 * Est. Cost/Share $47.36 Unrealized @ Report Date -9.9%
NUE NUCOR CORP 0.0%
Value $60,669 Shares 277 Share Price $219.02 Est. Cost/Share $159.21 Unrealized @ Report Date +39.9%
PLXS PLEXUS CORP 0.0%
Value $60,646 Shares 209 Share Price $290.17 * Est. Cost/Share $135.09 Unrealized @ Report Date +122.6%
ANET ARISTA NETWORKS INC 0.0%
Value $60,150 Shares 361 Share Price $166.62 Est. Cost/Share $130.82 Unrealized @ Report Date +29.9%
IWD ISHARES RUSSELL 1000 0.0%
Value $59,507 Shares 244 Share Price $243.88 Est. Cost/Share $158.60 Unrealized @ Report Date +52.9%
HSY HERSHEY CO 0.0%
Value $59,140 Shares 331 Share Price $178.67 Est. Cost/Share $197.95 Unrealized @ Report Date -11.4%
FRCOY FAST RETAILING CO LTD F 0.0%
Value $58,947 Shares 1,159 Share Price $50.86 Est. Cost/Share $37.24 Unrealized @ Report Date +37.6%
DHS WISDOMTREE U.S. HIGH 0.0%
Value $58,534 Shares 514 Share Price $113.88 Est. Cost/Share $80.57 Unrealized @ Report Date +41.1%
COHU COHU INC 0.0%
Value $58,398 Shares 845 Share Price $69.11 * Est. Cost/Share $23.31 Unrealized @ Report Date +217.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $58,294 Shares 1,609 Share Price $36.23 * Est. Cost/Share $38.81 Unrealized @ Report Date -8.9%
ILCG ISHARES MORNINGSTAR 0.0%
Value $57,830 Shares 500 Share Price $115.66 Est. Cost/Share $62.17 Unrealized @ Report Date +88.2%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value $57,818 Shares 1,489 Share Price $38.83 Est. Cost/Share $39.97 Unrealized @ Report Date -3.5%
EQIX EQUINIX INC 0.0%
Value $57,776 Shares 57 Share Price $1013.61 Est. Cost/Share $770.32 Unrealized @ Report Date —
VSCO VICTORIAS SECRET & CO 0.0%
Value $57,661 Shares 742 Share Price $77.71 * Est. Cost/Share $28.00 Unrealized @ Report Date +166.4%
WAB WABTEC 0.0%
Value $57,288 Shares 217 Share Price $264.00 * Est. Cost/Share $185.56 Unrealized @ Report Date +45.3%
MTSI MACOM TECHNOLOGY SOLUTIO 0.0%
Value $57,153 Shares 163 Share Price $350.63 * Est. Cost/Share $131.97 Unrealized @ Report Date +188.2%
MRCY MERCURY SYS INC 0.0%
Value $57,095 Shares 464 Share Price $123.05 Est. Cost/Share $68.52 Unrealized @ Report Date +78.5%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $57,050 Shares 251 Share Price $227.29 * Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
— EV TAX ADVANTAGED DIVIDE 0.0%
Value $56,914 Shares 2,048 Share Price $27.79 Est. Cost/Share $23.60 Unrealized @ Report Date —
RPG INVESCO S&P 500 PURE 0.0%
Value $56,163 Shares 906 Share Price $61.99 * Est. Cost/Share $29.78 Unrealized @ Report Date +114.4%
AZZ AZZ INC 0.0%
Value $56,063 Shares 374 Share Price $149.90 * Est. Cost/Share $118.38 Unrealized @ Report Date +31.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $55,845 Shares 292 Share Price $191.25 Est. Cost/Share $73.54 Unrealized @ Report Date +164.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $55,693 Shares 1,189 Share Price $46.84 * Est. Cost/Share $39.00 Unrealized @ Report Date +26.2%
SCGLY SOCIETE GENERALE F 0.0%
Value $55,525 Shares 3,162 Share Price $17.56 Est. Cost/Share $14.72 Unrealized @ Report Date +20.6%
HON HONEYWELL INTL INC 0.0%
Value $55,438 Shares 250 Share Price $221.75 Est. Cost/Share $221.75 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $55,199 Shares 153 Share Price $360.78 * Est. Cost/Share $232.34 Unrealized @ Report Date +62.2%
AMP AMERIPRISE FINL INC 0.0%
Value $55,163 Shares 115 Share Price $479.68 * Est. Cost/Share $465.41 Unrealized @ Report Date -1.4%
MATX MATSON INC 0.0%
Value $55,058 Shares 270 Share Price $203.92 * Est. Cost/Share $128.14 Unrealized @ Report Date +50.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $54,986 Shares 42 Share Price $1309.19 Est. Cost/Share $1244.22 Unrealized @ Report Date +7.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $54,955 Shares 480 Share Price $114.49 Est. Cost/Share $180.69 Unrealized @ Report Date -37.2%
BCS BARCLAYS PLC F 0.0%
Value $54,867 Shares 2,012 Share Price $27.27 Est. Cost/Share $21.23 Unrealized @ Report Date +26.5%
CMI CUMMINS INC 0.0%
Value $54,586 Shares 80 Share Price $682.33 * Est. Cost/Share $370.06 Unrealized @ Report Date +92.7%
EMR EMERSON ELEC CO 0.0%
Value $54,413 Shares 390 Share Price $139.52 * Est. Cost/Share $111.38 Unrealized @ Report Date +28.5%
MET METLIFE INC 0.0%
Value $54,326 Shares 623 Share Price $87.20 * Est. Cost/Share $73.17 Unrealized @ Report Date +15.6%
FIX COMFORT SYS USA INC 0.0%
Value $54,089 Shares 29 Share Price $1865.14 * Est. Cost/Share $677.11 Unrealized @ Report Date +192.7%
FE FIRSTENERGY CORP 0.0%
Value $54,083 Shares 1,149 Share Price $47.07 Est. Cost/Share $37.50 Unrealized @ Report Date +26.8%
SAP SAP SE F 0.0%
Value $53,952 Shares 339 Share Price $159.15 * Est. Cost/Share $238.70 Unrealized @ Report Date -35.4%
FDN FIRST TRUST DOW JONES 0.0%
Value $53,918 Shares 200 Share Price $269.59 Est. Cost/Share $263.41 Unrealized @ Report Date +0.5%
SDVKY SANDVIK AB F 0.0%
Value $53,915 Shares 1,326 Share Price $40.66 Est. Cost/Share $32.18 Unrealized @ Report Date +28.0%
SFBS SERVISFIRST BANCSHARES I 0.0%
Value $53,837 Shares 606 Share Price $88.84 * Est. Cost/Share $76.88 Unrealized @ Report Date +12.8%
NRDBY NORDEA BANK AB F 0.0%
Value $53,539 Shares 2,860 Share Price $18.72 Est. Cost/Share $17.24 Unrealized @ Report Date +9.6%
JXN JACKSON FINL INC 0.0%
Value $53,519 Shares 512 Share Price $104.53 * Est. Cost/Share $94.57 Unrealized @ Report Date +8.3%
CAIXY CAIXABANK F 0.0%
Value $53,482 Shares 11,355 Share Price $4.71 Est. Cost/Share $3.66 Unrealized @ Report Date +27.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $53,351 Shares 1,239 Share Price $43.06 Est. Cost/Share $91.87 Unrealized @ Report Date -53.5%
SHECY SHIN-ETSU CHEM CO LTD F 0.0%
Value $53,341 Shares 2,406 Share Price $22.17 * Est. Cost/Share $16.57 Unrealized @ Report Date +30.7%
HASI HA SUSTAINABLE INFRA REI 0.0%
Value $53,271 Shares 1,379 Share Price $38.63 Est. Cost/Share $31.52 Unrealized @ Report Date +23.9%
CMCSA COMCAST CORP NEW 0.0%
Value $53,203 Shares 2,242 Share Price $23.73 * Est. Cost/Share $37.11 Unrealized @ Report Date -33.8%
WBD WARNER BROS DISCOVERY IN 0.0%
Value $53,191 Shares 1,984 Share Price $26.81 Est. Cost/Share $14.70 Unrealized @ Report Date +81.3%
EBKDY ERSTE GROUP BK A G F 0.0%
Value $53,151 Shares 809 Share Price $65.70 Est. Cost/Share $56.21 Unrealized @ Report Date +18.5%
VIRT VIRTU FINL INC 0.0%
Value $53,026 Shares 859 Share Price $61.73 * Est. Cost/Share $40.32 Unrealized @ Report Date +47.8%
ADI ANALOG DEVICES INC 0.0%
Value $52,901 Shares 136 Share Price $388.98 * Est. Cost/Share $240.13 Unrealized @ Report Date +65.4%
VCYT VERACYTE INC 0.0%
Value $52,668 Shares 880 Share Price $59.85 Est. Cost/Share $32.19 Unrealized @ Report Date +82.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $52,628 Shares 1,201 Share Price $43.82 Est. Cost/Share $29.39 Unrealized @ Report Date +48.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $52,480 Shares 867 Share Price $60.53 * Est. Cost/Share $43.05 Unrealized @ Report Date +46.1%
YOU CLEAR SECURE INC 0.0%
Value $52,320 Shares 940 Share Price $55.66 Est. Cost/Share $35.21 Unrealized @ Report Date +58.3%
EPRT ESSENTIAL PPTYS RLTY TR 0.0%
Value $51,797 Shares 1,726 Share Price $30.01 Est. Cost/Share $30.28 Unrealized @ Report Date —
RELX RELX PLC F 0.0%
Value $51,777 Shares 1,650 Share Price $31.38 Est. Cost/Share $35.33 Unrealized @ Report Date -10.4%
FLEX FLEX LTD F 0.0%
Value $51,740 Shares 337 Share Price $153.53 * Est. Cost/Share $61.77 Unrealized @ Report Date +162.4%
APLE APPLE HOSPITALITY REIT I 0.0%
Value $51,665 Shares 3,135 Share Price $16.48 Est. Cost/Share $11.74 Unrealized @ Report Date —
ZURVY ZURICH INS GROUP LTD F 0.0%
Value $51,550 Shares 1,388 Share Price $37.14 Est. Cost/Share $35.64 Unrealized @ Report Date +3.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $51,174 Shares 471 Share Price $108.65 * Est. Cost/Share $105.02 Unrealized @ Report Date -4.5%
PSMT PRICESMART INC 0.0%
Value $51,166 Shares 262 Share Price $195.29 Est. Cost/Share $123.24 Unrealized @ Report Date +58.5%
BAESY BAE SYS PLC F 0.0%
Value $51,036 Shares 512 Share Price $99.68 Est. Cost/Share $108.65 Unrealized @ Report Date -9.8%
KHC KRAFT HEINZ CO 0.0%
Value $50,962 Shares 2,038 Share Price $25.01 * Est. Cost/Share $27.60 Unrealized @ Report Date -14.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $50,876 Shares 1,264 Share Price $40.25 * Est. Cost/Share $37.70 Unrealized @ Report Date +9.6%
KTB KONTOOR BRANDS INC 0.0%
Value $50,789 Shares 606 Share Price $83.81 Est. Cost/Share $69.96 Unrealized @ Report Date +19.1%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $50,693 Shares 256 Share Price $198.02 Est. Cost/Share $230.83 Unrealized @ Report Date -12.9%
CON CONCENTRA GROUP HOLD EQU 0.0%
Value $50,678 Shares 1,647 Share Price $30.77 * Est. Cost/Share $21.14 Unrealized @ Report Date +40.7%
FTDR FRONTDOOR INC 0.0%
Value $50,672 Shares 646 Share Price $78.44 Est. Cost/Share $60.41 Unrealized @ Report Date +28.4%
CXW CORECIVIC INC 0.0%
Value $50,670 Shares 1,634 Share Price $31.01 * Est. Cost/Share $19.42 Unrealized @ Report Date +56.5%
SXT SENSIENT TECHNOLOGIES CO 0.0%
Value $50,617 Shares 413 Share Price $122.56 Est. Cost/Share $106.87 Unrealized @ Report Date +15.4%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $50,616 Shares 134 Share Price $377.73 Est. Cost/Share $341.64 Unrealized @ Report Date +9.9%
AVNS AVANOS MED INC 0.0%
Value $50,467 Shares 2,049 Share Price $24.63 Est. Cost/Share $12.85 Unrealized @ Report Date +93.7%
ATEN A10 NETWORKS INC 0.0%
Value $50,350 Shares 1,325 Share Price $38.00 Est. Cost/Share $17.83 Unrealized @ Report Date +109.5%
LQDA LIQUIDIA CORP 0.0%
Value $50,289 Shares 634 Share Price $79.32 Est. Cost/Share $53.60 Unrealized @ Report Date +48.8%
NET CLOUDFLARE INC 0.0%
Value $50,247 Shares 204 Share Price $246.31 Est. Cost/Share $199.98 Unrealized @ Report Date +22.6%
SZLMY SWISS LIFE HLDG F 0.0%
Value $50,151 Shares 916 Share Price $54.75 Est. Cost/Share $54.66 Unrealized @ Report Date +0.9%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value $49,793 Shares 97 Share Price $513.33 * Est. Cost/Share $537.37 Unrealized @ Report Date -6.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $49,574 Shares 1,593 Share Price $31.12 Est. Cost/Share $31.78 Unrealized @ Report Date -2.1%
TTWO TAKE-TWO INTERACTIVE SOF 0.0%
Value $49,563 Shares 199 Share Price $249.06 Est. Cost/Share $189.83 Unrealized @ Report Date +31.7%
SONY SONY GROUP CORP F 0.0%
Value $49,535 Shares 2,451 Share Price $20.21 Est. Cost/Share $23.68 Unrealized @ Report Date -15.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $49,508 Shares 221 Share Price $224.02 * Est. Cost/Share $238.19 Unrealized @ Report Date -3.5%
KBCSY KBC GROUP NV F 0.0%
Value $49,379 Shares 725 Share Price $68.11 Est. Cost/Share $64.17 Unrealized @ Report Date +6.0%
RDN RADIAN GROUP INC 0.0%
Value $49,375 Shares 1,309 Share Price $37.72 Est. Cost/Share $34.72 Unrealized @ Report Date +8.5%
MURGY MUNICH RE GROUP F 0.0%
Value $49,292 Shares 4,405 Share Price $11.19 Est. Cost/Share $12.15 Unrealized @ Report Date -7.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $49,237 Shares 1,449 Share Price $33.98 * Est. Cost/Share $31.19 Unrealized @ Report Date +6.6%
JBL JABIL INC 0.0%
Value $49,170 Shares 131 Share Price $375.34 * Est. Cost/Share $216.34 Unrealized @ Report Date +78.2%
LGRDY LEGRAND S A F 0.0%
Value $49,027 Shares 1,492 Share Price $32.86 * Est. Cost/Share $31.61 Unrealized @ Report Date +6.9%
OKTA OKTA INC 0.0%
Value $49,021 Shares 349 Share Price $140.46 * Est. Cost/Share $84.80 Unrealized @ Report Date +60.9%
NABZY NTNL AUSTRALIA BK LT A F 0.0%
Value $48,895 Shares 3,808 Share Price $12.84 Est. Cost/Share $14.38 Unrealized @ Report Date -9.2%
RY ROYAL BANK OF CANADA F 0.0%
Value $48,745 Shares 234 Share Price $208.31 Est. Cost/Share $93.01 Unrealized @ Report Date +122.5%
CVSA COVISTA INC 0.0%
Value $48,727 Shares 380 Share Price $128.23 Est. Cost/Share $118.54 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDAT 0.0%
Value $48,460 Shares 250 Share Price $193.84 Est. Cost/Share $118.88 Unrealized @ Report Date +60.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $48,421 Shares 363 Share Price $133.39 Est. Cost/Share $119.75 Unrealized @ Report Date +10.9%
AKRE AKRE FOCUS ETF 0.0%
Value $48,347 Shares 893 Share Price $54.14 Est. Cost/Share $64.74 Unrealized @ Report Date -17.8%
DLTR DOLLAR TREE INC 0.0%
Value $48,339 Shares 399 Share Price $121.15 Est. Cost/Share $126.00 Unrealized @ Report Date -4.0%
CRC CALIFORNIA RES CORP 0.0%
Value $48,231 Shares 932 Share Price $51.75 * Est. Cost/Share $52.67 Unrealized @ Report Date +0.4%
MHVIY MITSUBISHI HEAVY INDS F 0.0%
Value $48,220 Shares 4,193 Share Price $11.50 Est. Cost/Share $23.36 Unrealized @ Report Date -51.5%
SXI STANDEX INTL CORP 0.0%
Value $48,087 Shares 138 Share Price $348.46 * Est. Cost/Share $206.41 Unrealized @ Report Date +73.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $47,942 Shares 36 Share Price $1331.72 * Est. Cost/Share $808.07 Unrealized @ Report Date +71.1%
LIF LIFE360 INC EQUITY 0.0%
Value $47,924 Shares 836 Share Price $57.33 * Est. Cost/Share $51.70 Unrealized @ Report Date +7.1%
ATLKY ATLAS COPCO AB F 0.0%
Value $47,892 Shares 2,391 Share Price $20.03 Est. Cost/Share $17.11 Unrealized @ Report Date +19.2%
IMCG ISHARES MORNINGSTAR 0.0%
Value $47,761 Shares 488 Share Price $97.87 Est. Cost/Share $60.33 Unrealized @ Report Date +62.9%
SKT TANGER INC 0.0%
Value $47,731 Shares 1,217 Share Price $39.22 Est. Cost/Share $34.26 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $47,653 Shares 915 Share Price $52.08 Est. Cost/Share $49.46 Unrealized @ Report Date +5.5%
VLVLY VOLVO AB F 0.0%
Value $47,512 Shares 1,417 Share Price $33.53 Est. Cost/Share $33.25 Unrealized @ Report Date +1.8%
ACSAY ACS ACTIV DE CONSTRUC F 0.0%
Value $47,492 Shares 1,627 Share Price $29.19 Est. Cost/Share $21.22 Unrealized @ Report Date +38.9%
CMPGY COMPASS GROUP PLC F 0.0%
Value $47,468 Shares 1,482 Share Price $32.03 Est. Cost/Share $31.91 Unrealized @ Report Date +2.0%
— COHEN AND STEERS INFRAST 0.0%
Value $47,410 Shares 1,743 Share Price $27.20 Est. Cost/Share $22.74 Unrealized @ Report Date —
ISNPY INTESA SANPAOLO S P A F 0.0%
Value $47,382 Shares 1,152 Share Price $41.13 Est. Cost/Share $37.03 Unrealized @ Report Date +11.4%
ROST ROSS STORES INC 0.0%
Value $47,254 Shares 223 Share Price $211.90 Est. Cost/Share $153.68 Unrealized @ Report Date +38.5%
WDS WOODSIDE ENERGY GROUP F 0.0%
Value $47,223 Shares 2,443 Share Price $19.33 Est. Cost/Share $18.90 Unrealized @ Report Date +2.2%
ENB ENBRIDGE INC F 0.0%
Value $47,215 Shares 886 Share Price $53.29 Est. Cost/Share $37.75 Unrealized @ Report Date +43.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $47,029 Shares 290 Share Price $162.17 Est. Cost/Share $169.20 Unrealized @ Report Date -2.9%
NEM NEWMONT CORP 0.0%
Value $47,023 Shares 504 Share Price $93.30 Est. Cost/Share $69.39 Unrealized @ Report Date +34.6%
ASMIY ASM INTERNTNL NV ADR F 0.0%
Value $46,961 Shares 42 Share Price $1118.12 * Est. Cost/Share $684.94 Unrealized @ Report Date +67.7%
OUT OUTFRONT MEDIA INC 0.0%
Value $46,924 Shares 1,428 Share Price $32.86 Est. Cost/Share $21.02 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $46,873 Shares 120 Share Price $390.61 * Est. Cost/Share $172.27 Unrealized @ Report Date +141.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $46,830 Shares 210 Share Price $223.00 Est. Cost/Share $169.06 Unrealized @ Report Date —
NWG NATWEST GROUP PLC F 0.0%
Value $46,756 Shares 2,599 Share Price $17.99 * Est. Cost/Share $14.67 Unrealized @ Report Date +20.1%
MARA MARA HLDGS INC 0.0%
Value $46,501 Shares 3,478 Share Price $13.37 * Est. Cost/Share $13.87 Unrealized @ Report Date +0.2%
PJT PJT PARTNERS INC 0.0%
Value $46,464 Shares 298 Share Price $155.92 * Est. Cost/Share $166.70 Unrealized @ Report Date -9.5%
BGC BGC GROUP INC 0.0%
Value $46,448 Shares 4,273 Share Price $10.87 Est. Cost/Share $9.62 Unrealized @ Report Date +11.1%
ZION ZIONS BANCORP N A 0.0%
Value $46,379 Shares 656 Share Price $70.70 * Est. Cost/Share $55.64 Unrealized @ Report Date +24.3%
VEOEY VEOLIA ENVIRONNEMENT F 0.0%
Value $46,267 Shares 2,268 Share Price $20.40 * Est. Cost/Share $18.51 Unrealized @ Report Date +12.5%
MGDDY MICHELIN COMPAGNIE GEN F 0.0%
Value $45,991 Shares 2,378 Share Price $19.34 Est. Cost/Share $18.25 Unrealized @ Report Date +5.5%
OII OCEANEERING INTL INC 0.0%
Value $45,850 Shares 1,164 Share Price $39.39 * Est. Cost/Share $25.53 Unrealized @ Report Date +58.7%
PCRHY PANASONIC HLDGS CORP F 0.0%
Value $45,841 Shares 1,625 Share Price $28.21 Est. Cost/Share $12.80 Unrealized @ Report Date +118.9%
ESLOY ESSILOR INTL S A F 0.0%
Value $45,812 Shares 466 Share Price $98.31 * Est. Cost/Share $112.75 Unrealized @ Report Date -16.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $45,772 Shares 484 Share Price $94.57 Est. Cost/Share $94.21 Unrealized @ Report Date -0.8%
WHD CACTUS INC 0.0%
Value $45,649 Shares 936 Share Price $48.77 * Est. Cost/Share $44.42 Unrealized @ Report Date +15.3%
VPU VANGUARD UTILITIES INDEX 0.0%
Value $45,638 Shares 236 Share Price $193.38 Est. Cost/Share $139.87 Unrealized @ Report Date +39.9%
HOPE HOPE BANCORP INC 0.0%
Value $45,579 Shares 3,265 Share Price $13.96 * Est. Cost/Share $11.14 Unrealized @ Report Date +22.8%
STM STMICROELECTRONICS N V F 0.0%
Value $45,473 Shares 643 Share Price $70.72 * Est. Cost/Share $30.42 Unrealized @ Report Date +146.2%
FDX FEDEX CORP 0.0%
Value $45,200 Shares 144 Share Price $313.89 Est. Cost/Share $255.77 Unrealized @ Report Date +22.4%
ARTY ISHARES FUTURE AI & TECH 0.0%
Value $45,054 Shares 616 Share Price $73.14 * Est. Cost/Share $40.27 Unrealized @ Report Date +89.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $45,048 Shares 449 Share Price $100.33 Est. Cost/Share $121.36 Unrealized @ Report Date -18.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $44,962 Shares 255 Share Price $176.32 Est. Cost/Share $166.51 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $44,803 Shares 185 Share Price $242.18 Est. Cost/Share $118.83 Unrealized @ Report Date +102.6%
FCF FIRST COMWLTH FINL CORP 0.0%
Value $44,613 Shares 2,149 Share Price $20.76 * Est. Cost/Share $17.14 Unrealized @ Report Date +18.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $44,550 Shares 555 Share Price $80.27 * Est. Cost/Share $41.96 Unrealized @ Report Date +99.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $44,540 Shares 74 Share Price $601.89 * Est. Cost/Share $511.99 Unrealized @ Report Date +20.0%
TER TERADYNE INC 0.0%
Value $44,443 Shares 104 Share Price $427.34 * Est. Cost/Share $109.09 Unrealized @ Report Date +343.5%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $44,432 Shares 1,222 Share Price $36.36 Est. Cost/Share $35.49 Unrealized @ Report Date +1.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $44,388 Shares 845 Share Price $52.53 * Est. Cost/Share $44.89 Unrealized @ Report Date +12.0%
CTS CTS CORP 0.0%
Value $44,298 Shares 694 Share Price $63.83 * Est. Cost/Share $43.82 Unrealized @ Report Date +48.8%
MRP MILLROSE PPTYS INC 0.0%
Value $44,045 Shares 1,485 Share Price $29.66 Est. Cost/Share $30.27 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY S 0.0%
Value $44,037 Shares 603 Share Price $73.03 * Est. Cost/Share $76.82 Unrealized @ Report Date -7.7%
LEND SEI HIGH YIELD BOND & 0.0%
Value $44,022 Shares 1,749 Share Price $25.17 Est. Cost/Share $25.13 Unrealized @ Report Date +0.2%
KYOAY KYOCERA CORP F 0.0%
Value $43,659 Shares 1,861 Share Price $23.46 * Est. Cost/Share $19.43 Unrealized @ Report Date +16.1%
SXYAY SIKA AG F 0.0%
Value $43,618 Shares 2,096 Share Price $20.81 Est. Cost/Share $20.50 Unrealized @ Report Date +0.3%
BAI ISHARES A.I. INNOVATION 0.0%
Value $43,601 Shares 881 Share Price $49.49 * Est. Cost/Share $28.73 Unrealized @ Report Date +83.5%
KWR QUAKER HOUGHTON 0.0%
Value $43,538 Shares 270 Share Price $161.25 Est. Cost/Share $140.55 Unrealized @ Report Date +13.0%
ACMR ACM RESH INC 0.0%
Value $43,466 Shares 371 Share Price $117.16 * Est. Cost/Share $45.74 Unrealized @ Report Date +177.4%
SCBFY STANDARD CHARTERED PLC F 0.0%
Value $43,458 Shares 786 Share Price $55.29 Est. Cost/Share $43.69 Unrealized @ Report Date +24.7%
F FORD MTR CO DEL 0.0%
Value $43,457 Shares 3,186 Share Price $13.64 Est. Cost/Share $12.13 Unrealized @ Report Date +14.6%
LSCC LATTICE SEMICONDUCTOR CO 0.0%
Value $43,451 Shares 297 Share Price $146.30 Est. Cost/Share $72.71 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $43,440 Shares 616 Share Price $70.52 * Est. Cost/Share $26.95 Unrealized @ Report Date +181.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $43,326 Shares 602 Share Price $71.97 Est. Cost/Share $61.17 Unrealized @ Report Date +19.3%
SLG SL GREEN RLTY CORP 0.0%
Value $43,290 Shares 829 Share Price $52.22 Est. Cost/Share $47.76 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $43,284 Shares 684 Share Price $63.28 * Est. Cost/Share $47.51 Unrealized @ Report Date +30.5%
TTDKY TDK CORP EQUITY ADR F 0.0%
Value $42,931 Shares 1,911 Share Price $22.47 Est. Cost/Share $13.53 Unrealized @ Report Date +65.2%
PAVE GLOBAL X U.S. 0.0%
Value $42,914 Shares 744 Share Price $57.68 * Est. Cost/Share $31.57 Unrealized @ Report Date +86.6%
CC CHEMOURS CO 0.0%
Value $42,878 Shares 2,129 Share Price $20.14 Est. Cost/Share $17.35 Unrealized @ Report Date +18.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $42,834 Shares 1,784 Share Price $24.01 Est. Cost/Share $19.19 Unrealized @ Report Date +24.1%
CARR CARRIER GLOBAL CORP 0.0%
Value $42,738 Shares 593 Share Price $72.07 Est. Cost/Share $65.15 Unrealized @ Report Date +12.6%
ADDYY ADIDAS AG F 0.0%
Value $42,572 Shares 414 Share Price $102.83 Est. Cost/Share $92.58 Unrealized @ Report Date +10.8%
LXP LXP INDUSTRIAL TRUST REI 0.0%
Value $42,448 Shares 778 Share Price $54.56 Est. Cost/Share $48.01 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $42,223 Shares 250 Share Price $168.89 Est. Cost/Share $162.80 Unrealized @ Report Date +3.8%
HCC WARRIOR MET COAL INC 0.0%
Value $42,182 Shares 539 Share Price $78.26 * Est. Cost/Share $67.72 Unrealized @ Report Date +19.8%
FBPA FARMERS BK APPOMATTOX VA 0.0%
Value $42,140 Shares 1,400 Share Price $30.10 Est. Cost/Share $21.64 Unrealized @ Report Date —
SCHG SCHWAB U.S. LARGE-CAP 0.0%
Value $42,092 Shares 1,234 Share Price $34.11 Est. Cost/Share $25.27 Unrealized @ Report Date +33.9%
RELY REMITLY GLOBAL INC 0.0%
Value $41,999 Shares 1,830 Share Price $22.95 * Est. Cost/Share $20.49 Unrealized @ Report Date +9.3%
MOAT VANECK MORNINGSTAR WIDE 0.0%
Value $41,858 Shares 398 Share Price $105.17 Est. Cost/Share $85.80 Unrealized @ Report Date +21.2%
ARGX ARGENX SE F 0.0%
Value $41,837 Shares 46 Share Price $909.50 * Est. Cost/Share $777.63 Unrealized @ Report Date +19.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $41,773 Shares 471 Share Price $88.69 * Est. Cost/Share $70.59 Unrealized @ Report Date +29.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $41,541 Shares 1,120 Share Price $37.09 Est. Cost/Share $40.02 Unrealized @ Report Date -7.5%
NATL NCR ATLEOS CORP 0.0%
Value $41,533 Shares 942 Share Price $44.09 Est. Cost/Share $36.18 Unrealized @ Report Date +20.0%
GFF GRIFFON CORP 0.0%
Value $41,382 Shares 448 Share Price $92.37 * Est. Cost/Share $82.46 Unrealized @ Report Date +18.3%
INDV INDIVIOR PHARMACEUTICALS 0.0%
Value $41,377 Shares 1,028 Share Price $40.25 Est. Cost/Share $36.07 Unrealized @ Report Date +13.8%
FELE FRANKLIN ELEC INC 0.0%
Value $41,375 Shares 393 Share Price $105.28 Est. Cost/Share $96.91 Unrealized @ Report Date +10.6%
WSC WILLSCOT HOLDINGS CO A 0.0%
Value $41,314 Shares 1,510 Share Price $27.36 * Est. Cost/Share $23.15 Unrealized @ Report Date +24.7%
BCC BOISE CASCADE CO 0.0%
Value $41,288 Shares 547 Share Price $75.48 * Est. Cost/Share $83.08 Unrealized @ Report Date -6.6%
TDC TERADATA CORP DEL 0.0%
Value $41,249 Shares 1,197 Share Price $34.46 Est. Cost/Share $25.91 Unrealized @ Report Date +33.7%
SSUMY SUMITOMO CORP F 0.0%
Value $41,136 Shares 1,056 Share Price $38.95 Est. Cost/Share $32.20 Unrealized @ Report Date +18.9%
LAZ LAZARD INC 0.0%
Value $41,113 Shares 995 Share Price $41.32 Est. Cost/Share $46.95 Unrealized @ Report Date -10.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $41,103 Shares 989 Share Price $41.56 Est. Cost/Share $38.77 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $41,068 Shares 1,983 Share Price $20.71 * Est. Cost/Share $17.78 Unrealized @ Report Date +19.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $41,003 Shares 113 Share Price $362.86 * Est. Cost/Share $269.95 Unrealized @ Report Date +31.2%
ALAB ASTERA LABS INC 0.0%
Value $40,932 Shares 95 Share Price $430.86 * Est. Cost/Share $164.44 Unrealized @ Report Date +193.7%
FBNC FIRST BANCORP N C 0.0%
Value $40,909 Shares 626 Share Price $65.35 * Est. Cost/Share $54.24 Unrealized @ Report Date +17.9%
CSLLY CSL LTD F 0.0%
Value $40,857 Shares 1,993 Share Price $20.50 * Est. Cost/Share $30.29 Unrealized @ Report Date -33.8%
WMB WILLIAMS COS INC 0.0%
Value $40,824 Shares 561 Share Price $72.77 * Est. Cost/Share $61.68 Unrealized @ Report Date +20.5%
IDEXY INDUSTRIA DE DISENO TE F 0.0%
Value $40,781 Shares 2,586 Share Price $15.77 Est. Cost/Share $13.33 Unrealized @ Report Date +18.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $40,594 Shares 218 Share Price $186.21 * Est. Cost/Share $122.11 Unrealized @ Report Date +58.2%
SPHR SPHERE ENTERTAINMENT A 0.0%
Value $40,589 Shares 240 Share Price $169.12 * Est. Cost/Share $104.61 Unrealized @ Report Date +65.4%
CLSK CLEANSPARK INC 0.0%
Value $40,261 Shares 2,956 Share Price $13.62 * Est. Cost/Share $11.42 Unrealized @ Report Date +27.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $40,154 Shares 569 Share Price $70.57 Est. Cost/Share $70.90 Unrealized @ Report Date -0.1%
RSG REPUBLIC SVCS INC 0.0%
Value $40,151 Shares 187 Share Price $214.71 Est. Cost/Share $224.42 Unrealized @ Report Date -5.1%
DLICY DAIICHI LIFE GROUP INC F 0.0%
Value $40,127 Shares 1,797 Share Price $22.33 * Est. Cost/Share $17.22 Unrealized @ Report Date +26.9%
GEO GEO GROUP INC NEW 0.0%
Value $39,914 Shares 1,316 Share Price $30.33 * Est. Cost/Share $22.70 Unrealized @ Report Date +30.2%
AAGIY AIA GROUP LTD F 0.0%
Value $39,778 Shares 1,078 Share Price $36.90 Est. Cost/Share $39.25 Unrealized @ Report Date -6.8%
MWA MUELLER WATER PRODUC 0.0%
Value $39,749 Shares 1,583 Share Price $25.11 * Est. Cost/Share $26.21 Unrealized @ Report Date -1.4%
NDAQ NASDAQ INC 0.0%
Value $39,710 Shares 480 Share Price $82.73 * Est. Cost/Share $91.14 Unrealized @ Report Date -13.5%
SNOW SNOWFLAKE INC 0.0%
Value $39,701 Shares 152 Share Price $261.19 * Est. Cost/Share $201.93 Unrealized @ Report Date +26.0%
ANZGY ANZ GROUP HLDGS LTD F 0.0%
Value $39,660 Shares 1,672 Share Price $23.72 * Est. Cost/Share $22.95 Unrealized @ Report Date +6.5%
PENG PENGUIN SOLUTIONS INC DE 0.0%
Value $39,635 Shares 576 Share Price $68.81 * Est. Cost/Share $21.16 Unrealized @ Report Date +259.1%
MC MOELIS & CO 0.0%
Value $39,586 Shares 596 Share Price $66.42 Est. Cost/Share $67.00 Unrealized @ Report Date -2.4%
GLNCY GLENCORE PLC F 0.0%
Value $39,524 Shares 2,943 Share Price $13.43 Est. Cost/Share $9.91 Unrealized @ Report Date +37.3%
DASH DOORDASH INC 0.0%
Value $39,474 Shares 209 Share Price $188.87 * Est. Cost/Share $213.83 Unrealized @ Report Date -13.7%
RXO RXO INC 0.0%
Value $39,391 Shares 1,420 Share Price $27.74 Est. Cost/Share $17.47 Unrealized @ Report Date +58.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $39,244 Shares 1,571 Share Price $24.98 * Est. Cost/Share $24.11 Unrealized @ Report Date +6.1%
AGO ASSURED GUARANTY LTD F 0.0%
Value $39,230 Shares 482 Share Price $81.39 Est. Cost/Share $81.61 Unrealized @ Report Date -1.8%
EPAM EPAM SYS INC 0.0%
Value $39,210 Shares 460 Share Price $85.24 * Est. Cost/Share $105.68 Unrealized @ Report Date -24.9%
MHO M / I HOMES INC 0.0%
Value $39,140 Shares 250 Share Price $156.56 * Est. Cost/Share $134.72 Unrealized @ Report Date +19.4%
AXAHY AXA SA F 0.0%
Value $39,048 Shares 786 Share Price $49.68 Est. Cost/Share $46.96 Unrealized @ Report Date +7.0%
STBA S & T BANCORP INC 0.0%
Value $38,938 Shares 780 Share Price $49.92 Est. Cost/Share $39.39 Unrealized @ Report Date +24.6%
RDNT RADNET INC 0.0%
Value $38,913 Shares 593 Share Price $65.62 * Est. Cost/Share $66.45 Unrealized @ Report Date -7.2%
MRTN MARTEN TRANS LTD 0.0%
Value $38,896 Shares 2,229 Share Price $17.45 Est. Cost/Share $12.47 Unrealized @ Report Date +39.1%
NVT NVENT ELEC PLC F 0.0%
Value $38,558 Shares 241 Share Price $159.99 * Est. Cost/Share $86.47 Unrealized @ Report Date +96.1%
NOK NOKIA CORP F 0.0%
Value $38,549 Shares 2,986 Share Price $12.91 * Est. Cost/Share $5.93 Unrealized @ Report Date +124.1%
LRN STRIDE INC 0.0%
Value $38,528 Shares 435 Share Price $88.57 * Est. Cost/Share $127.93 Unrealized @ Report Date -32.6%
BANR BANNER CORP 0.0%
Value $38,392 Shares 566 Share Price $67.83 * Est. Cost/Share $63.02 Unrealized @ Report Date +5.4%
SUHJY SUN HUNG KAI PPTYS LTD F 0.0%
Value $38,294 Shares 2,663 Share Price $14.38 Est. Cost/Share $14.89 Unrealized @ Report Date -3.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $38,277 Shares 1,424 Share Price $26.88 * Est. Cost/Share $22.09 Unrealized @ Report Date +16.5%
HWKN HAWKINS INC 0.0%
Value $38,245 Shares 277 Share Price $138.07 * Est. Cost/Share $157.58 Unrealized @ Report Date -9.8%
LBRT LIBERTY ENERGY INC A 0.0%
Value $38,240 Shares 1,573 Share Price $24.31 * Est. Cost/Share $16.44 Unrealized @ Report Date +59.3%
SKY CHAMPION HOMES INC 0.0%
Value $38,196 Shares 450 Share Price $84.88 * Est. Cost/Share $71.95 Unrealized @ Report Date +22.5%
ROG ROGERS CORP 0.0%
Value $38,170 Shares 243 Share Price $157.08 * Est. Cost/Share $79.41 Unrealized @ Report Date +106.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $38,148 Shares 2,130 Share Price $17.91 Est. Cost/Share $19.77 Unrealized @ Report Date -9.3%
NGG NTNL GRID PLC ADR F 0.0%
Value $38,086 Shares 475 Share Price $80.18 * Est. Cost/Share $71.13 Unrealized @ Report Date +16.5%
NBHC NTNL BK HLDGS CORP A 0.0%
Value $38,053 Shares 846 Share Price $44.98 Est. Cost/Share $38.76 Unrealized @ Report Date +14.6%
BKU BANKUNITED INC 0.0%
Value $37,924 Shares 780 Share Price $48.62 Est. Cost/Share $37.30 Unrealized @ Report Date +29.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $37,901 Shares 497 Share Price $76.26 Est. Cost/Share $72.88 Unrealized @ Report Date +2.7%
PROSY PROSUS N V F 0.0%
Value $37,739 Shares 4,313 Share Price $8.75 Est. Cost/Share $10.05 Unrealized @ Report Date -13.4%
AMTM AMENTUM HLDGS INC EQUITY 0.0%
Value $37,734 Shares 1,868 Share Price $20.20 * Est. Cost/Share $24.72 Unrealized @ Report Date -16.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $37,675 Shares 471 Share Price $79.99 * Est. Cost/Share $23.96 Unrealized @ Report Date +259.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $37,655 Shares 47 Share Price $801.17 * Est. Cost/Share $256.82 Unrealized @ Report Date +234.1%
— ROYCE SMALL CAP TRUST CF 0.0%
Value $37,557 Shares 2,029 Share Price $18.51 Est. Cost/Share $15.17 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $37,492 Shares 249 Share Price $150.57 Est. Cost/Share $107.80 Unrealized @ Report Date +41.3%
BMI BADGER METER INC 0.0%
Value $37,435 Shares 256 Share Price $146.23 Est. Cost/Share $160.62 Unrealized @ Report Date -7.6%
RF REGIONS FINL CORP NEW 0.0%
Value $37,330 Shares 1,212 Share Price $30.80 Est. Cost/Share $25.54 Unrealized @ Report Date +18.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $37,292 Shares 2,006 Share Price $18.59 Est. Cost/Share $11.74 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $37,241 Shares 105 Share Price $354.68 * Est. Cost/Share $509.94 Unrealized @ Report Date -33.6%
FTEC FIDELITY MSCI 0.0%
Value $37,237 Shares 133 Share Price $279.98 * Est. Cost/Share $128.63 Unrealized @ Report Date +122.0%
DWAHY DAIWA HOUSE IND LTD F 0.0%
Value $37,222 Shares 1,372 Share Price $27.13 Est. Cost/Share $30.12 Unrealized @ Report Date -10.1%
KFY KORN FERRY 0.0%
Value $37,116 Shares 548 Share Price $67.73 Est. Cost/Share $68.09 Unrealized @ Report Date -2.2%
SKYW SKYWEST INC 0.0%
Value $36,980 Shares 376 Share Price $98.35 Est. Cost/Share $103.68 Unrealized @ Report Date -4.2%
BAYRY BAYER A G F 0.0%
Value $36,952 Shares 2,668 Share Price $13.85 Est. Cost/Share $8.63 Unrealized @ Report Date +58.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $36,662 Shares 306 Share Price $119.81 Est. Cost/Share $104.95 Unrealized @ Report Date +16.1%
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value $36,654 Shares 834 Share Price $43.95 * Est. Cost/Share $20.17 Unrealized @ Report Date +123.6%
VIK VIKING HLDGS LTD F 0.0%
Value $36,618 Shares 359 Share Price $102.00 * Est. Cost/Share $59.63 Unrealized @ Report Date +75.5%
IWN ISHARES RUSSELL 2000 0.0%
Value $36,582 Shares 165 Share Price $221.71 Est. Cost/Share $143.39 Unrealized @ Report Date +54.3%
CE CELANESE CORP DEL 0.0%
Value $36,522 Shares 808 Share Price $45.20 Est. Cost/Share $50.50 Unrealized @ Report Date -8.9%
SCHA SCHWAB U.S. SMALL-CAP 0.0%
Value $36,404 Shares 1,022 Share Price $35.62 Est. Cost/Share $24.42 Unrealized @ Report Date +47.9%
SPOT SPOTIFY TECHNOLOGY S A F 0.0%
Value $36,381 Shares 77 Share Price $472.48 * Est. Cost/Share $572.97 Unrealized @ Report Date -19.9%
NGLOY ANGLO AMERN PLC F 0.0%
Value $36,354 Shares 1,479 Share Price $24.58 Est. Cost/Share $19.80 Unrealized @ Report Date +24.8%
ABCB AMERIS BANCORP 0.0%
Value $36,293 Shares 396 Share Price $91.65 Est. Cost/Share $70.01 Unrealized @ Report Date +28.9%
CALY CALLAWAY GOLF CO 0.0%
Value $36,255 Shares 1,945 Share Price $18.64 Est. Cost/Share $11.04 Unrealized @ Report Date +70.2%
XHR XENIA HOTELS & RESORTS I 0.0%
Value $36,198 Shares 1,819 Share Price $19.90 Est. Cost/Share $12.62 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $36,091 Shares 245 Share Price $147.31 * Est. Cost/Share $125.35 Unrealized @ Report Date +14.2%
VCISY VINCI S A F 0.0%
Value $36,047 Shares 1,020 Share Price $35.34 * Est. Cost/Share $36.81 Unrealized @ Report Date -0.9%
BKHYY BANK HAPOALIM B M F 0.0%
Value $35,995 Shares 313 Share Price $115.00 Est. Cost/Share $113.56 Unrealized @ Report Date +2.1%
ADEA ADEIA INC 0.0%
Value $35,928 Shares 1,121 Share Price $32.05 * Est. Cost/Share $16.52 Unrealized @ Report Date +99.3%
DNKEY DEN DANSKE BANK AKTIES F 0.0%
Value $35,919 Shares 1,338 Share Price $26.85 Est. Cost/Share $23.52 Unrealized @ Report Date +14.2%
HOCPY HOYA CORP F 0.0%
Value $35,875 Shares 227 Share Price $158.04 Est. Cost/Share $147.53 Unrealized @ Report Date +9.3%
BRC BRADY CORP 0.0%
Value $35,838 Shares 393 Share Price $91.19 Est. Cost/Share $82.16 Unrealized @ Report Date +11.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $35,768 Shares 208 Share Price $171.96 * Est. Cost/Share $140.85 Unrealized @ Report Date +24.8%
DHLGY DHL GROUP ADR F 0.0%
Value $35,629 Shares 1,167 Share Price $30.53 Est. Cost/Share $24.18 Unrealized @ Report Date +25.3%
DT DYNATRACE INC 0.0%
Value $35,623 Shares 785 Share Price $45.38 * Est. Cost/Share $43.88 Unrealized @ Report Date +0.1%
MCO MOODYS CORP 0.0%
Value $35,597 Shares 76 Share Price $468.38 * Est. Cost/Share $502.63 Unrealized @ Report Date -9.9%
EA ELECTRONIC ARTS INC 0.0%
Value $35,543 Shares 173 Share Price $205.45 Est. Cost/Share $151.82 Unrealized @ Report Date +35.1%
MNST MONSTER BEVERAGE CORP NE 0.0%
Value $35,533 Shares 365 Share Price $97.35 Est. Cost/Share $61.11 Unrealized @ Report Date +57.3%
UNF UNIFIRST CORP MASS 0.0%
Value $35,450 Shares 133 Share Price $266.54 Est. Cost/Share $191.32 Unrealized @ Report Date +38.2%
RNMBY RHEINMETALL ADR F 0.0%
Value $35,449 Shares 148 Share Price $239.52 * Est. Cost/Share $331.53 Unrealized @ Report Date -31.1%
WT WISDOMTREE INC 0.0%
Value $35,326 Shares 2,006 Share Price $17.61 * Est. Cost/Share $14.55 Unrealized @ Report Date +16.4%
CRARY CREDIT AGRICOLE S A F 0.0%
Value $35,301 Shares 3,573 Share Price $9.88 Est. Cost/Share $10.01 Unrealized @ Report Date -0.4%
KKR KKR & CO INC 0.0%
Value $35,265 Shares 381 Share Price $92.56 Est. Cost/Share $133.74 Unrealized @ Report Date -31.4%
DANOY DANONE F 0.0%
Value $35,236 Shares 2,142 Share Price $16.45 Est. Cost/Share $15.89 Unrealized @ Report Date +2.8%
VSH VISHAY INTERTECHNOLOGY I 0.0%
Value $35,232 Shares 688 Share Price $51.21 * Est. Cost/Share $21.33 Unrealized @ Report Date +152.2%
IART INTEGRA LIFESCIENCES HLD 0.0%
Value $35,154 Shares 1,965 Share Price $17.89 Est. Cost/Share $11.23 Unrealized @ Report Date +60.0%
MAS MASCO CORP 0.0%
Value $35,105 Shares 430 Share Price $81.64 Est. Cost/Share $65.67 Unrealized @ Report Date +23.9%
SCL STEPAN CO 0.0%
Value $35,049 Shares 628 Share Price $55.81 Est. Cost/Share $52.09 Unrealized @ Report Date +7.0%
AXON AXON ENTERPRISE INC 0.0%
Value $35,044 Shares 59 Share Price $593.97 * Est. Cost/Share $609.66 Unrealized @ Report Date -8.0%
SEZL SEZZLE INC 0.0%
Value $35,036 Shares 200 Share Price $175.18 * Est. Cost/Share $70.73 Unrealized @ Report Date +142.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $34,967 Shares 928 Share Price $37.68 Est. Cost/Share $28.29 Unrealized @ Report Date +33.1%
RNG RINGCENTRAL INC 0.0%
Value $34,964 Shares 853 Share Price $40.99 * Est. Cost/Share $32.19 Unrealized @ Report Date +21.1%
BANF BANCFIRST CORP 0.0%
Value $34,881 Shares 304 Share Price $114.74 * Est. Cost/Share $116.89 Unrealized @ Report Date -4.9%
GALDY GALDERMA GROUP AG F 0.0%
Value $34,850 Shares 789 Share Price $44.17 * Est. Cost/Share $37.46 Unrealized @ Report Date +21.4%
SYK STRYKER CORP 0.0%
Value $34,786 Shares 111 Share Price $313.39 Est. Cost/Share $343.46 Unrealized @ Report Date -8.3%
CDW CDW CORP 0.0%
Value $34,741 Shares 251 Share Price $138.41 Est. Cost/Share $181.82 Unrealized @ Report Date -22.6%
PENN PENN ENTMT INC 0.0%
Value $34,685 Shares 1,614 Share Price $21.49 Est. Cost/Share $15.93 Unrealized @ Report Date +34.1%
FLO FLOWERS FOODS INC 0.0%
Value $34,658 Shares 4,121 Share Price $8.41 * Est. Cost/Share $8.01 Unrealized @ Report Date -1.3%
ACAD ACADIA PHARMACEUTICALS I 0.0%
Value $34,650 Shares 1,375 Share Price $25.20 Est. Cost/Share $23.83 Unrealized @ Report Date +6.2%
SSB SOUTHSTATE BK CORP 0.0%
Value $34,560 Shares 341 Share Price $101.35 Est. Cost/Share $96.98 Unrealized @ Report Date +3.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $34,519 Shares 2,277 Share Price $15.16 Est. Cost/Share $8.35 Unrealized @ Report Date +82.2%
IP INTERNTNL PAPER CO 0.0%
Value $34,468 Shares 899 Share Price $38.34 Est. Cost/Share $40.30 Unrealized @ Report Date -5.4%
AAP ADVANCE AUTO PTS INC 0.0%
Value $34,409 Shares 546 Share Price $63.02 Est. Cost/Share $56.13 Unrealized @ Report Date +10.9%
AAVMY ABN AMRO BK N V AMSTER F 0.0%
Value $34,339 Shares 814 Share Price $42.19 Est. Cost/Share $32.51 Unrealized @ Report Date +30.6%
RUN SUNRUN INC 0.0%
Value $34,322 Shares 2,618 Share Price $13.11 * Est. Cost/Share $14.31 Unrealized @ Report Date -6.5%
ICUI ICU MED INC 0.0%
Value $34,294 Shares 231 Share Price $148.46 Est. Cost/Share $130.31 Unrealized @ Report Date +12.5%
RDVY FIRST TRUST RISING 0.0%
Value $34,247 Shares 425 Share Price $80.58 Est. Cost/Share $47.81 Unrealized @ Report Date +69.6%
SWGAY SWATCH GROUP AG F 0.0%
Value $34,209 Shares 2,804 Share Price $12.20 Est. Cost/Share $10.92 Unrealized @ Report Date +11.9%
ZTS ZOETIS INC 0.0%
Value $34,196 Shares 472 Share Price $72.45 Est. Cost/Share $168.69 Unrealized @ Report Date -57.4%
AVA AVISTA CORP 0.0%
Value $34,135 Shares 842 Share Price $40.54 Est. Cost/Share $37.43 Unrealized @ Report Date +9.3%
FJTSY FUJITSU LTD F 0.0%
Value $34,121 Shares 1,685 Share Price $20.25 Est. Cost/Share $21.69 Unrealized @ Report Date -8.4%
DDOG DATADOG INC 0.0%
Value $34,118 Shares 129 Share Price $264.48 Est. Cost/Share $145.17 Unrealized @ Report Date +79.3%
CALM CAL MAINE FOODS INC 0.0%
Value $34,030 Shares 423 Share Price $80.45 Est. Cost/Share $87.55 Unrealized @ Report Date -8.0%
DB DEUTSCHE BANK AG F 0.0%
Value $33,995 Shares 1,004 Share Price $33.86 Est. Cost/Share $32.83 Unrealized @ Report Date +2.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $33,945 Shares 425 Share Price $79.87 Est. Cost/Share $69.59 Unrealized @ Report Date +13.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $33,896 Shares 101 Share Price $335.60 * Est. Cost/Share $156.92 Unrealized @ Report Date +123.1%
VICI VICI PPTYS INC 0.0%
Value $33,783 Shares 1,286 Share Price $26.27 Est. Cost/Share $27.40 Unrealized @ Report Date —
MCY MERCURY GEN CORP NEW 0.0%
Value $33,647 Shares 310 Share Price $108.54 Est. Cost/Share $77.27 Unrealized @ Report Date +38.0%
IVOG VANGUARD S&P MID-CAP 400 0.0%
Value $33,641 Shares 233 Share Price $144.38 Est. Cost/Share $103.88 Unrealized @ Report Date +40.8%
CWK CUSHMAN & WAKEFIELD F 0.0%
Value $33,604 Shares 2,428 Share Price $13.84 * Est. Cost/Share $14.98 Unrealized @ Report Date -10.6%
ICAGY INTERNTNL CONS AIRLS A F 0.0%
Value $33,544 Shares 2,690 Share Price $12.47 Est. Cost/Share $10.83 Unrealized @ Report Date +17.2%
OSIS OSI SYS INC 0.0%
Value $33,524 Shares 156 Share Price $214.90 Est. Cost/Share $244.72 Unrealized @ Report Date -10.6%
RRR RED ROCK RESORTS INC 0.0%
Value $33,507 Shares 522 Share Price $64.19 Est. Cost/Share $58.01 Unrealized @ Report Date +12.2%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $33,485 Shares 111 Share Price $301.67 Est. Cost/Share $342.66 Unrealized @ Report Date -12.1%
SYF SYNCHRONY FINL 0.0%
Value $33,472 Shares 436 Share Price $76.77 Est. Cost/Share $56.34 Unrealized @ Report Date +35.0%
KAI KADANT INC 0.0%
Value $33,459 Shares 109 Share Price $306.96 * Est. Cost/Share $314.09 Unrealized @ Report Date +0.0%
SMTOY SUMITOMO ELEC INDS LTD F 0.0%
Value $33,425 Shares 487 Share Price $68.63 * Est. Cost/Share $40.55 Unrealized @ Report Date +80.8%
TFI STATE STREET SPDR NUVEEN 0.0%
Value $33,363 Shares 731 Share Price $45.64 Est. Cost/Share $45.44 Unrealized @ Report Date +0.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $33,358 Shares 115 Share Price $290.07 Est. Cost/Share $143.22 Unrealized @ Report Date +102.1%
DAVE DAVE INC 0.0%
Value $33,332 Shares 87 Share Price $383.13 * Est. Cost/Share $259.96 Unrealized @ Report Date +43.3%
IAU ISHARES GOLD TRUST 0.0%
Value $33,270 Shares 438 Share Price $75.96 Est. Cost/Share $36.80 Unrealized @ Report Date +105.2%
BASFY BASF SE F 0.0%
Value $33,256 Shares 2,508 Share Price $13.26 Est. Cost/Share $13.45 Unrealized @ Report Date -1.0%
EBAY EBAY INC 0.0%
Value $33,161 Shares 298 Share Price $111.28 Est. Cost/Share $87.96 Unrealized @ Report Date +27.0%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $33,153 Shares 2,779 Share Price $11.93 Est. Cost/Share $8.90 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $33,123 Shares 244 Share Price $135.75 Est. Cost/Share $128.61 Unrealized @ Report Date +6.1%
PI IMPINJ INC 0.0%
Value $33,030 Shares 230 Share Price $143.61 Est. Cost/Share $154.42 Unrealized @ Report Date -7.2%
MGEE MGE ENERGY INC 0.0%
Value $33,012 Shares 407 Share Price $81.11 Est. Cost/Share $78.50 Unrealized @ Report Date +3.9%
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value $32,730 Shares 112 Share Price $292.23 Est. Cost/Share $271.37 Unrealized @ Report Date +7.1%
DBOEY DEUTSCHE BOERSE F 0.0%
Value $32,656 Shares 1,205 Share Price $27.10 Est. Cost/Share $28.30 Unrealized @ Report Date -4.0%
CNS COHEN & STEERS INC 0.0%
Value $32,512 Shares 420 Share Price $77.41 Est. Cost/Share $65.10 Unrealized @ Report Date +17.0%
MT ARCELORMITTAL F 0.0%
Value $32,356 Shares 546 Share Price $59.26 Est. Cost/Share $40.00 Unrealized @ Report Date +50.6%
OGN ORGANON & CO 0.0%
Value $32,269 Shares 2,385 Share Price $13.53 Est. Cost/Share $11.42 Unrealized @ Report Date +18.6%
FJIKY FUJIKURA LTD F 0.0%
Value $32,263 Shares 1,866 Share Price $17.29 * Est. Cost/Share $10.71 Unrealized @ Report Date +84.3%
CTVA CORTEVA INC 0.0%
Value $32,246 Shares 386 Share Price $83.54 Est. Cost/Share $65.87 Unrealized @ Report Date +28.6%
E ENI S P A F 0.0%
Value $32,218 Shares 707 Share Price $45.57 * Est. Cost/Share $36.79 Unrealized @ Report Date +27.4%
CRZBY COMMERZBANK A G F 0.0%
Value $32,162 Shares 758 Share Price $42.43 Est. Cost/Share $38.43 Unrealized @ Report Date +9.7%
SEDG SOLAREDGE TECHNOLOGIES I 0.0%
Value $32,144 Shares 574 Share Price $56.00 * Est. Cost/Share $34.34 Unrealized @ Report Date +70.2%
DAN DANA INC 0.0%
Value $32,093 Shares 1,224 Share Price $26.22 * Est. Cost/Share $24.84 Unrealized @ Report Date +9.5%
ALB ALBEMARLE CORP 0.0%
Value $31,979 Shares 235 Share Price $136.08 Est. Cost/Share $91.13 Unrealized @ Report Date +48.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $31,971 Shares 117 Share Price $273.26 Est. Cost/Share $267.73 Unrealized @ Report Date +3.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $31,951 Shares 725 Share Price $44.07 * Est. Cost/Share $64.16 Unrealized @ Report Date -32.7%
CI THE CIGNA GROUP 0.0%
Value $31,863 Shares 115 Share Price $277.07 Est. Cost/Share $284.22 Unrealized @ Report Date -3.0%
TRGP TARGA RES CORP 0.0%
Value $31,711 Shares 123 Share Price $257.81 * Est. Cost/Share $167.01 Unrealized @ Report Date +60.6%
CNC CENTENE CORP DEL 0.0%
Value $31,646 Shares 463 Share Price $68.35 * Est. Cost/Share $40.19 Unrealized @ Report Date +59.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $31,643 Shares 944 Share Price $33.52 Est. Cost/Share $35.25 Unrealized @ Report Date -3.0%
LDSCY LAND SECS GROUP PLC F 0.0%
Value $31,614 Shares 3,676 Share Price $8.60 Est. Cost/Share $7.94 Unrealized @ Report Date +8.9%
ITRI ITRON INC EQUITY 0.0%
Value $31,599 Shares 374 Share Price $84.49 * Est. Cost/Share $112.75 Unrealized @ Report Date -23.3%
HP HELMERICH & PAYNE INC 0.0%
Value $31,569 Shares 1,021 Share Price $30.92 * Est. Cost/Share $22.48 Unrealized @ Report Date +45.6%
SPNT SIRIUSPOINT LTD F 0.0%
Value $31,421 Shares 1,323 Share Price $23.75 Est. Cost/Share $19.62 Unrealized @ Report Date +22.4%
FUN SIX FLAGS ENTMT CORP 0.0%
Value $31,386 Shares 1,534 Share Price $20.46 * Est. Cost/Share $21.32 Unrealized @ Report Date -0.1%
DEO DIAGEO PLC F 0.0%
Value $31,323 Shares 398 Share Price $78.70 * Est. Cost/Share $98.48 Unrealized @ Report Date -18.4%
ATMU ATMUS FILTRATION TECHNOL 0.0%
Value $31,323 Shares 631 Share Price $49.64 * Est. Cost/Share $54.33 Unrealized @ Report Date -6.1%
NTAP NETAPP INC 0.0%
Value $31,276 Shares 200 Share Price $156.38 Est. Cost/Share $101.53 Unrealized @ Report Date +52.4%
AVTR AVANTOR INC 0.0%
Value $31,231 Shares 3,120 Share Price $10.01 Est. Cost/Share $8.78 Unrealized @ Report Date +12.7%
RHI ROBERT HALF INC 0.0%
Value $31,223 Shares 947 Share Price $32.97 * Est. Cost/Share $28.85 Unrealized @ Report Date +6.4%
STT STATE STR CORP 0.0%
Value $31,219 Shares 184 Share Price $169.67 Est. Cost/Share $110.08 Unrealized @ Report Date +54.1%
PRG PROG HLDGS INC 0.0%
Value $31,212 Shares 691 Share Price $45.17 * Est. Cost/Share $31.73 Unrealized @ Report Date +46.9%
MTD METTLER-TOLEDO INTL INC 0.0%
Value $31,209 Shares 24 Share Price $1300.38 Est. Cost/Share $1253.17 Unrealized @ Report Date +1.9%
VTR VENTAS INC 0.0%
Value $31,198 Shares 348 Share Price $89.65 Est. Cost/Share $61.07 Unrealized @ Report Date —
PIPR PIPER SANDLER COS 0.0%
Value $31,164 Shares 432 Share Price $72.14 Est. Cost/Share $77.83 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $31,159 Shares 195 Share Price $159.79 * Est. Cost/Share $195.15 Unrealized @ Report Date -22.0%
HUM HUMANA INC 0.0%
Value $31,116 Shares 76 Share Price $409.42 * Est. Cost/Share $227.84 Unrealized @ Report Date +74.3%
VST VISTRA CORP 0.0%
Value $31,091 Shares 203 Share Price $153.16 * Est. Cost/Share $155.85 Unrealized @ Report Date +1.8%
MTSUY MITSUBISHI CORP F 0.0%
Value $31,035 Shares 1,155 Share Price $26.87 Est. Cost/Share $25.98 Unrealized @ Report Date +3.2%
WDAY WORKDAY INC 0.0%
Value $30,874 Shares 237 Share Price $130.27 * Est. Cost/Share $164.13 Unrealized @ Report Date -25.4%
EXPGY EXPERIAN PLC F 0.0%
Value $30,817 Shares 915 Share Price $33.68 Est. Cost/Share $43.18 Unrealized @ Report Date -22.4%
LKFN LAKELAND FINL CORP 0.0%
Value $30,803 Shares 488 Share Price $63.12 * Est. Cost/Share $60.39 Unrealized @ Report Date +2.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $30,798 Shares 265 Share Price $116.22 Est. Cost/Share $107.11 Unrealized @ Report Date +9.0%
HLN HALEON PLC F 0.0%
Value $30,682 Shares 3,264 Share Price $9.40 Est. Cost/Share $9.41 Unrealized @ Report Date -0.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $30,651 Shares 629 Share Price $48.73 Est. Cost/Share $47.29 Unrealized @ Report Date +3.8%
VSTS VESTIS CORP 0.0%
Value $30,446 Shares 2,074 Share Price $14.68 Est. Cost/Share $5.49 Unrealized @ Report Date +164.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $30,430 Shares 358 Share Price $85.00 Est. Cost/Share $69.16 Unrealized @ Report Date +21.1%
IPAR INTERPARFUMS INC 0.0%
Value $30,419 Shares 263 Share Price $115.66 * Est. Cost/Share $103.59 Unrealized @ Report Date +8.0%
GEM GOLDMAN SACHS ACTIVEBETA 0.0%
Value $30,378 Shares 600 Share Price $50.63 * Est. Cost/Share $38.64 Unrealized @ Report Date +34.6%
PATK PATRICK INDS INC 0.0%
Value $30,356 Shares 356 Share Price $85.27 * Est. Cost/Share $101.44 Unrealized @ Report Date -11.5%
SGSOY SGS SA F 0.0%
Value $30,327 Shares 2,628 Share Price $11.54 Est. Cost/Share $10.78 Unrealized @ Report Date +7.4%
PARR PAR PAC HLDGS INC 0.0%
Value $30,223 Shares 514 Share Price $58.80 * Est. Cost/Share $36.05 Unrealized @ Report Date +55.6%
SVNDY SEVEN & I HLDGS CO LTD F 0.0%
Value $30,184 Shares 2,507 Share Price $12.04 Est. Cost/Share $12.33 Unrealized @ Report Date -2.8%
ALL ALLSTATE CORP 0.0%
Value $30,147 Shares 124 Share Price $243.12 * Est. Cost/Share $198.95 Unrealized @ Report Date +19.6%
LZAGY LONZA GROUP AG F 0.0%
Value $30,061 Shares 432 Share Price $69.59 * Est. Cost/Share $64.00 Unrealized @ Report Date +5.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $30,045 Shares 1,711 Share Price $17.56 * Est. Cost/Share $25.03 Unrealized @ Report Date -27.5%
OTTR OTTER TAIL CORP 0.0%
Value $30,036 Shares 335 Share Price $89.66 Est. Cost/Share $82.16 Unrealized @ Report Date +9.5%
VEEV VEEVA SYS INC 0.0%
Value $30,028 Shares 163 Share Price $184.22 * Est. Cost/Share $178.64 Unrealized @ Report Date -0.7%
COCO VITA COCO CO INC 0.0%
Value $30,006 Shares 435 Share Price $68.98 * Est. Cost/Share $66.32 Unrealized @ Report Date -0.3%
FLS FLOWSERVE CORP 0.0%
Value $29,965 Shares 414 Share Price $72.38 * Est. Cost/Share $53.92 Unrealized @ Report Date +37.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $29,952 Shares 969 Share Price $30.91 Est. Cost/Share $26.33 Unrealized @ Report Date —
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $29,861 Shares 100 Share Price $298.61 Est. Cost/Share $283.27 Unrealized @ Report Date +7.0%
AGESY AGEAS F 0.0%
Value $29,850 Shares 375 Share Price $79.60 Est. Cost/Share $70.92 Unrealized @ Report Date +13.4%
BBT BEACON FINL CORP 0.0%
Value $29,811 Shares 966 Share Price $30.86 Est. Cost/Share $27.28 Unrealized @ Report Date +11.6%
JAPAY JAPAN TOB INC F 0.0%
Value $29,785 Shares 1,617 Share Price $18.42 Est. Cost/Share $16.33 Unrealized @ Report Date +12.5%
PWR QUANTA SVCS INC 0.0%
Value $29,730 Shares 43 Share Price $691.40 * Est. Cost/Share $388.50 Unrealized @ Report Date +85.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $29,720 Shares 764 Share Price $38.90 Est. Cost/Share $31.72 Unrealized @ Report Date +20.4%
LEG LEGGETT & PLATT INC 0.0%
Value $29,665 Shares 2,542 Share Price $11.67 Est. Cost/Share $10.49 Unrealized @ Report Date +11.6%
SSEZY SSE PLC F 0.0%
Value $29,641 Shares 933 Share Price $31.77 * Est. Cost/Share $27.00 Unrealized @ Report Date +20.4%
SNPS SYNOPSYS INC 0.0%
Value $29,544 Shares 65 Share Price $454.52 Est. Cost/Share $505.46 Unrealized @ Report Date -11.7%
PFF ISHARES PREFERRED AND 0.0%
Value $29,525 Shares 969 Share Price $30.47 Est. Cost/Share $30.57 Unrealized @ Report Date -0.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $29,500 Shares 944 Share Price $31.25 * Est. Cost/Share $21.26 Unrealized @ Report Date +38.9%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $29,482 Shares 1,328 Share Price $22.20 * Est. Cost/Share $22.68 Unrealized @ Report Date +2.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $29,444 Shares 793 Share Price $37.13 * Est. Cost/Share $35.02 Unrealized @ Report Date -3.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $29,423 Shares 186 Share Price $158.19 * Est. Cost/Share $163.71 Unrealized @ Report Date -7.1%
MARUY MARUBENI CORP F 0.0%
Value $29,411 Shares 100 Share Price $294.11 Est. Cost/Share $224.92 Unrealized @ Report Date +29.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $29,402 Shares 265 Share Price $110.95 Est. Cost/Share $95.01 Unrealized @ Report Date +16.4%
XPEL XPEL INC 0.0%
Value $29,401 Shares 601 Share Price $48.92 Est. Cost/Share $44.14 Unrealized @ Report Date +12.4%
MKC MCCORMICK & CO INC 0.0%
Value $29,365 Shares 555 Share Price $52.91 * Est. Cost/Share $54.87 Unrealized @ Report Date -8.1%
ALFVY ALFA LAVAL AB SWEDEN F 0.0%
Value $29,269 Shares 492 Share Price $59.49 Est. Cost/Share $46.90 Unrealized @ Report Date +26.9%
TIIAY TELECOM ITALIA S P A N F 0.0%
Value $29,144 Shares 3,127 Share Price $9.32 * Est. Cost/Share $6.97 Unrealized @ Report Date +30.6%
HTO H2O AMERICA COM 0.0%
Value $29,094 Shares 479 Share Price $60.74 Est. Cost/Share $52.54 Unrealized @ Report Date +15.7%
HKXCY HONG KONG EXCHANGES & F 0.0%
Value $29,094 Shares 621 Share Price $46.85 Est. Cost/Share $53.91 Unrealized @ Report Date -14.2%
DSDVY DSV A/S F 0.0%
Value $29,022 Shares 238 Share Price $121.94 * Est. Cost/Share $122.73 Unrealized @ Report Date -3.1%
IAC PEOPLE INC 0.0%
Value $28,942 Shares 630 Share Price $45.94 * Est. Cost/Share $36.99 Unrealized @ Report Date +12.7%
WSO WATSCO INC 0.0%
Value $28,941 Shares 71 Share Price $407.62 * Est. Cost/Share $438.97 Unrealized @ Report Date -5.1%
GNW GENWORTH FINL INC 0.0%
Value $28,889 Shares 3,025 Share Price $9.55 Est. Cost/Share $8.45 Unrealized @ Report Date +12.1%
IDOG ALPS INTERNATIONAL 0.0%
Value $28,882 Shares 705 Share Price $40.97 Est. Cost/Share $28.15 Unrealized @ Report Date +46.3%
DRPRY DR ING H C F PORSCHE A F 0.0%
Value $28,873 Shares 5,763 Share Price $5.01 Est. Cost/Share $4.75 Unrealized @ Report Date +5.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $28,804 Shares 996 Share Price $28.92 * Est. Cost/Share $13.13 Unrealized @ Report Date +134.9%
UCB UNITED CMNTY BK BLAIRSVI 0.0%
Value $28,660 Shares 795 Share Price $36.05 * Est. Cost/Share $31.62 Unrealized @ Report Date +11.0%
DCOM DIME COMMERCIAL BANCSHAR 0.0%
Value $28,566 Shares 692 Share Price $41.28 Est. Cost/Share $29.87 Unrealized @ Report Date +36.1%
TEVA TEVA PHARMACEUTICAL IN F 0.0%
Value $28,524 Shares 853 Share Price $33.44 Est. Cost/Share $24.11 Unrealized @ Report Date +40.5%
CURB CURBLINE PPTYS CORP 0.0%
Value $28,500 Shares 950 Share Price $30.00 Est. Cost/Share $24.34 Unrealized @ Report Date —
SSLZY SANTOS LTD F 0.0%
Value $28,487 Shares 5,755 Share Price $4.95 Est. Cost/Share $4.92 Unrealized @ Report Date +1.8%
VCTR VICTORY CAP HLDGS INC DE 0.0%
Value $28,462 Shares 332 Share Price $85.73 Est. Cost/Share $64.52 Unrealized @ Report Date +30.3%
NBIS NEBIUS GROUP N V A F 0.0%
Value $28,418 Shares 124 Share Price $229.18 * Est. Cost/Share $102.04 Unrealized @ Report Date +170.6%
CHEF CHEFS WHSE INC 0.0%
Value $28,417 Shares 298 Share Price $95.36 Est. Cost/Share $63.58 Unrealized @ Report Date +51.1%
TFIN TRIUMPH FINL INC 0.0%
Value $28,393 Shares 358 Share Price $79.31 * Est. Cost/Share $61.07 Unrealized @ Report Date +25.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $28,280 Shares 1,028 Share Price $27.51 * Est. Cost/Share $21.91 Unrealized @ Report Date +22.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $28,255 Shares 1,666 Share Price $16.96 Est. Cost/Share $18.01 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $28,252 Shares 457 Share Price $61.82 Est. Cost/Share $56.09 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $28,249 Shares 360 Share Price $78.47 * Est. Cost/Share $54.98 Unrealized @ Report Date +39.6%
ENGIY ENGIE S A F 0.0%
Value $28,244 Shares 934 Share Price $30.24 * Est. Cost/Share $24.02 Unrealized @ Report Date +31.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $28,241 Shares 237 Share Price $119.16 Est. Cost/Share $75.41 Unrealized @ Report Date +55.9%
CBU COMMUNITY FINL SYS INC 0.0%
Value $28,201 Shares 412 Share Price $68.45 Est. Cost/Share $57.09 Unrealized @ Report Date +17.6%
ATR APTARGROUP INC 0.0%
Value $28,181 Shares 225 Share Price $125.25 Est. Cost/Share $122.31 Unrealized @ Report Date +2.4%
HCSG HEALTHCARE SVCS GROUP IN 0.0%
Value $28,173 Shares 1,122 Share Price $25.11 * Est. Cost/Share $16.93 Unrealized @ Report Date +45.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $28,170 Shares 3,287 Share Price $8.57 * Est. Cost/Share $5.90 Unrealized @ Report Date +55.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $28,158 Shares 238 Share Price $118.31 Est. Cost/Share $86.32 Unrealized @ Report Date +37.3%
OVCHY OVERSEA-CHINESE BKG CO F 0.0%
Value $28,133 Shares 738 Share Price $38.12 Est. Cost/Share $27.36 Unrealized @ Report Date +40.4%
CGGO CAPITAL GROUP GLOBAL 0.0%
Value $28,098 Shares 680 Share Price $41.32 * Est. Cost/Share $29.71 Unrealized @ Report Date +42.5%
CRI CARTERS INC 0.0%
Value $28,057 Shares 682 Share Price $41.14 Est. Cost/Share $32.33 Unrealized @ Report Date +27.3%
DOV DOVER CORP 0.0%
Value $28,015 Shares 129 Share Price $217.17 * Est. Cost/Share $178.62 Unrealized @ Report Date +25.6%
EPOAY EPIROC AKTIEBOLAG F 0.0%
Value $28,009 Shares 1,051 Share Price $26.65 * Est. Cost/Share $24.75 Unrealized @ Report Date +10.8%
SE SEA LTD F 0.0%
Value $27,936 Shares 273 Share Price $102.33 * Est. Cost/Share $141.31 Unrealized @ Report Date -32.2%
INGR INGREDION INC 0.0%
Value $27,921 Shares 292 Share Price $95.62 Est. Cost/Share $105.70 Unrealized @ Report Date -10.4%
NMIH NMI HLDGS INC 0.0%
Value $27,880 Shares 680 Share Price $41.00 Est. Cost/Share $38.96 Unrealized @ Report Date +5.5%
EFIV STATE STREET SPDR S&P 0.0%
Value $27,779 Shares 383 Share Price $72.53 Est. Cost/Share $61.54 Unrealized @ Report Date +18.5%
GPN GLOBAL PMTS INC 0.0%
Value $27,769 Shares 370 Share Price $75.05 * Est. Cost/Share $102.46 Unrealized @ Report Date -29.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $27,746 Shares 281 Share Price $98.74 * Est. Cost/Share $94.27 Unrealized @ Report Date +1.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $27,650 Shares 66 Share Price $418.94 Est. Cost/Share $448.33 Unrealized @ Report Date -7.4%
CMSQY COMPUTERSHARE LTD F 0.0%
Value $27,629 Shares 1,035 Share Price $26.69 Est. Cost/Share $23.30 Unrealized @ Report Date +13.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $27,613 Shares 1,152 Share Price $23.97 Est. Cost/Share $18.52 Unrealized @ Report Date +27.7%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $27,567 Shares 276 Share Price $99.88 * Est. Cost/Share $59.96 Unrealized @ Report Date +69.9%
SNMCY SUNCORP GROUP LTD F 0.0%
Value $27,541 Shares 2,063 Share Price $13.35 Est. Cost/Share $11.44 Unrealized @ Report Date +17.2%
STEL STELLAR BANCORP INC XXX 0.0%
Value $27,524 Shares 700 Share Price $39.32 Est. Cost/Share $33.33 Unrealized @ Report Date +18.0%
OSW ONESPAWORLD HLDGS LTD F 0.0%
Value $27,511 Shares 978 Share Price $28.13 Est. Cost/Share $24.53 Unrealized @ Report Date +15.1%
INTU INTUIT 0.0%
Value $27,509 Shares 103 Share Price $267.08 * Est. Cost/Share $625.49 Unrealized @ Report Date -58.3%
H HYATT HOTELS CORP 0.0%
Value $27,484 Shares 144 Share Price $190.86 Est. Cost/Share $112.68 Unrealized @ Report Date +72.0%
GPK GRAPHIC PACKAGING HLDG C 0.0%
Value $27,416 Shares 2,584 Share Price $10.61 Est. Cost/Share $11.56 Unrealized @ Report Date -8.6%
LAUR LAUREATE ED INC 0.0%
Value $27,333 Shares 732 Share Price $37.34 * Est. Cost/Share $34.25 Unrealized @ Report Date +6.0%
MSADY MS&AD INSURANCE GROUP F 0.0%
Value $27,280 Shares 1,020 Share Price $26.75 * Est. Cost/Share $24.97 Unrealized @ Report Date +4.3%
— EV TAX ADV GLOBAL DIVIDE 0.0%
Value $27,272 Shares 1,162 Share Price $23.47 Est. Cost/Share $15.38 Unrealized @ Report Date —
KDDIY KDDI CORP F 0.0%
Value $27,255 Shares 1,667 Share Price $16.35 * Est. Cost/Share $16.81 Unrealized @ Report Date +0.2%
TRN TRINITY INDS INC 0.0%
Value $27,172 Shares 802 Share Price $33.88 * Est. Cost/Share $29.11 Unrealized @ Report Date +18.8%
MBC MASTERBRAND INC 0.0%
Value $27,026 Shares 2,708 Share Price $9.98 * Est. Cost/Share $8.69 Unrealized @ Report Date +18.4%
UPBD UPBOUND GROUP INC 0.0%
Value $27,011 Shares 1,303 Share Price $20.73 * Est. Cost/Share $20.21 Unrealized @ Report Date +5.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $26,997 Shares 591 Share Price $45.68 Est. Cost/Share $30.69 Unrealized @ Report Date +48.8%
PRDO PERDOCEO ED CORP 0.0%
Value $26,966 Shares 811 Share Price $33.25 * Est. Cost/Share $31.65 Unrealized @ Report Date +1.1%
PID INVESCO INTERNATIONAL 0.0%
Value $26,942 Shares 1,212 Share Price $22.23 Est. Cost/Share $17.12 Unrealized @ Report Date +29.7%
ERIE ERIE INDTY CO 0.0%
Value $26,921 Shares 108 Share Price $249.27 * Est. Cost/Share $229.26 Unrealized @ Report Date +4.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $26,872 Shares 201 Share Price $133.69 * Est. Cost/Share $126.09 Unrealized @ Report Date +0.2%
TLT ISHARES 20 YEAR 0.0%
Value $26,853 Shares 314 Share Price $85.52 Est. Cost/Share $94.79 Unrealized @ Report Date -8.8%
NOBL PROSHARES S&P 500 0.0%
Value $26,843 Shares 474 Share Price $56.63 Est. Cost/Share $92.11 Unrealized @ Report Date -39.0%
KIM KIMCO RLTY CORP 0.0%
Value $26,785 Shares 1,068 Share Price $25.08 Est. Cost/Share $20.77 Unrealized @ Report Date —
TLGPY TELSTRA GROUP LTD F 0.0%
Value $26,769 Shares 1,542 Share Price $17.36 Est. Cost/Share $16.26 Unrealized @ Report Date +8.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $26,764 Shares 441 Share Price $60.69 Est. Cost/Share $38.28 Unrealized @ Report Date +58.7%
ASTE ASTEC INDS INC 0.0%
Value $26,753 Shares 445 Share Price $60.12 Est. Cost/Share $45.53 Unrealized @ Report Date +34.4%
OPLN OPENLANE INC 0.0%
Value $26,572 Shares 661 Share Price $40.20 * Est. Cost/Share $27.23 Unrealized @ Report Date +51.4%
LZB LA Z BOY INC 0.0%
Value $26,566 Shares 668 Share Price $39.77 Est. Cost/Share $36.30 Unrealized @ Report Date +10.5%
ELEZY ENDESA S A F 0.0%
Value $26,452 Shares 1,187 Share Price $22.28 Est. Cost/Share $17.44 Unrealized @ Report Date +29.4%
INSW INTERNTNL SEAWAYS IN F 0.0%
Value $26,445 Shares 340 Share Price $77.78 Est. Cost/Share $45.07 Unrealized @ Report Date +69.9%
FBP FIRST BANCORP P R F 0.0%
Value $26,316 Shares 986 Share Price $26.69 * Est. Cost/Share $21.52 Unrealized @ Report Date +21.1%
CODYY COMPAGNIE DE ST GOBAIN F 0.0%
Value $26,297 Shares 1,472 Share Price $17.86 Est. Cost/Share $18.00 Unrealized @ Report Date +0.8%
IONS IONIS PHARMACEUTICALS IN 0.0%
Value $26,291 Shares 332 Share Price $79.19 Est. Cost/Share $48.82 Unrealized @ Report Date +62.4%
MITSY MITSUI & CO LTD F 0.0%
Value $26,275 Shares 47 Share Price $559.04 Est. Cost/Share $559.08 Unrealized @ Report Date -0.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $26,252 Shares 241 Share Price $108.93 Est. Cost/Share $76.68 Unrealized @ Report Date +40.6%
REGN REGENERON PHARMACEUTICAL 0.0%
Value $26,238 Shares 42 Share Price $624.71 Est. Cost/Share $619.69 Unrealized @ Report Date +0.6%
SRE SEMPRA 0.0%
Value $26,223 Shares 287 Share Price $91.37 Est. Cost/Share $84.86 Unrealized @ Report Date +9.2%
QDEL QUIDELORTHO CORP 0.0%
Value $26,179 Shares 1,464 Share Price $17.88 * Est. Cost/Share $40.57 Unrealized @ Report Date -56.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $26,163 Shares 811 Share Price $32.26 * Est. Cost/Share $37.98 Unrealized @ Report Date -16.8%
FTCS FIRST TRUST CAPITAL 0.0%
Value $26,125 Shares 275 Share Price $95.00 Est. Cost/Share $82.52 Unrealized @ Report Date +13.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $26,028 Shares 431 Share Price $60.39 Est. Cost/Share $60.07 Unrealized @ Report Date +1.5%
BANC BANC CALIF INC 0.0%
Value $26,008 Shares 1,265 Share Price $20.56 Est. Cost/Share $15.51 Unrealized @ Report Date +31.7%
BAX BAXTER INTL INC 0.0%
Value $25,963 Shares 1,197 Share Price $21.69 Est. Cost/Share $19.17 Unrealized @ Report Date +11.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $25,882 Shares 310 Share Price $83.49 Est. Cost/Share $83.75 Unrealized @ Report Date -1.8%
CHTR CHARTER COMMUNICATIONS I 0.0%
Value $25,870 Shares 185 Share Price $139.84 Est. Cost/Share $234.06 Unrealized @ Report Date -39.2%
ALV AUTOLIV INC 0.0%
Value $25,842 Shares 228 Share Price $113.34 * Est. Cost/Share $118.40 Unrealized @ Report Date -1.9%
SMPNY SOMPO HLDGS INC F 0.0%
Value $25,833 Shares 1,316 Share Price $19.63 * Est. Cost/Share $16.51 Unrealized @ Report Date +15.8%
IMBBY IMPERIAL BRANDS PLC F 0.0%
Value $25,751 Shares 699 Share Price $36.84 Est. Cost/Share $39.54 Unrealized @ Report Date -6.0%
ELF E L F BEAUTY INC 0.0%
Value $25,751 Shares 327 Share Price $78.75 * Est. Cost/Share $68.28 Unrealized @ Report Date +8.4%
QBIEY QBE INS GROUP LTD F 0.0%
Value $25,738 Shares 1,486 Share Price $17.32 Est. Cost/Share $14.75 Unrealized @ Report Date +18.6%
FULT FULTON FINL CORP PA 0.0%
Value $25,683 Shares 1,050 Share Price $24.46 Est. Cost/Share $18.42 Unrealized @ Report Date +31.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $25,672 Shares 305 Share Price $84.17 * Est. Cost/Share $108.56 Unrealized @ Report Date -20.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $25,626 Shares 453 Share Price $56.57 Est. Cost/Share $53.21 Unrealized @ Report Date +5.5%
FNDF SCHWAB FUNDAMENTAL 0.0%
Value $25,606 Shares 491 Share Price $52.15 Est. Cost/Share $34.38 Unrealized @ Report Date +53.5%
BKNIY BANKINTER S A F 0.0%
Value $25,597 Shares 1,520 Share Price $16.84 Est. Cost/Share $16.19 Unrealized @ Report Date +2.5%
CBRE CBRE GROUP INC 0.0%
Value $25,586 Shares 185 Share Price $138.30 * Est. Cost/Share $117.32 Unrealized @ Report Date +14.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $25,573 Shares 39 Share Price $655.72 * Est. Cost/Share $535.06 Unrealized @ Report Date +19.0%
NHC NTNL HEALTHCARE CORP 0.0%
Value $25,525 Shares 120 Share Price $212.71 Est. Cost/Share $115.10 Unrealized @ Report Date +83.6%
DKILY DAIKIN INDS LTD F 0.0%
Value $25,524 Shares 1,677 Share Price $15.22 Est. Cost/Share $12.83 Unrealized @ Report Date +18.8%
CSGP COSTAR GROUP INC 0.0%
Value $25,484 Shares 868 Share Price $29.36 * Est. Cost/Share $44.80 Unrealized @ Report Date -36.8%
IOT SAMSARA INC 0.0%
Value $25,464 Shares 745 Share Price $34.18 * Est. Cost/Share $34.68 Unrealized @ Report Date -6.5%
EOG EOG RES INC 0.0%
Value $25,461 Shares 198 Share Price $128.59 Est. Cost/Share $114.26 Unrealized @ Report Date +13.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $25,454 Shares 842 Share Price $30.23 * Est. Cost/Share $25.00 Unrealized @ Report Date +18.5%
CHGCY CHUGAI PHARMACEUTICALS F 0.0%
Value $25,377 Shares 1,138 Share Price $22.30 * Est. Cost/Share $26.14 Unrealized @ Report Date -11.7%
KNTK KINETIK HLDGS INC 0.0%
Value $25,323 Shares 532 Share Price $47.60 Est. Cost/Share $42.31 Unrealized @ Report Date +14.3%
PCG PG&E CORP 0.0%
Value $25,302 Shares 1,527 Share Price $16.57 Est. Cost/Share $15.30 Unrealized @ Report Date +10.0%
IDXX IDEXX LABS INC 0.0%
Value $25,266 Shares 47 Share Price $537.57 * Est. Cost/Share $583.45 Unrealized @ Report Date -9.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $25,165 Shares 833 Share Price $30.21 * Est. Cost/Share $24.52 Unrealized @ Report Date +19.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $25,075 Shares 4,250 Share Price $5.90 Est. Cost/Share $5.44 Unrealized @ Report Date +8.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $24,931 Shares 2,222 Share Price $11.22 * Est. Cost/Share $10.84 Unrealized @ Report Date +0.0%
ARR ARMOUR RESIDENTIAL REIT 0.0%
Value $24,909 Shares 1,444 Share Price $17.25 Est. Cost/Share $17.82 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $24,867 Shares 871 Share Price $28.55 Est. Cost/Share $30.73 Unrealized @ Report Date -8.5%
HEI/A HEICO CORP NEW 0.0%
Value $24,857 Shares 95 Share Price $261.65 Est. Cost/Share $235.68 Unrealized @ Report Date +9.4%
WRBY WARBY PARKER INC 0.0%
Value $24,847 Shares 846 Share Price $29.37 * Est. Cost/Share $24.76 Unrealized @ Report Date +22.6%
CNK CINEMARK HLDGS INC 0.0%
Value $24,821 Shares 783 Share Price $31.70 Est. Cost/Share $26.35 Unrealized @ Report Date +20.4%
DOCU DOCUSIGN INC 0.0%
Value $24,759 Shares 538 Share Price $46.02 * Est. Cost/Share $59.17 Unrealized @ Report Date -24.9%
GEN GEN DIGITAL INC 0.0%
Value $24,543 Shares 940 Share Price $26.11 * Est. Cost/Share $24.92 Unrealized @ Report Date -0.1%
CRGY CRESCENT ENERGY CO 0.0%
Value $24,537 Shares 2,591 Share Price $9.47 * Est. Cost/Share $9.16 Unrealized @ Report Date +7.2%
ROIV ROIVANT SCIENCES LTD F 0.0%
Value $24,486 Shares 699 Share Price $35.03 Est. Cost/Share $12.38 Unrealized @ Report Date +185.9%
RNECY RENESAS ELECTRONICS CO F 0.0%
Value $24,484 Shares 1,594 Share Price $15.36 Est. Cost/Share $6.13 Unrealized @ Report Date +150.4%
UAL UNITED AIRLINES HLDG 0.0%
Value $24,459 Shares 181 Share Price $135.13 Est. Cost/Share $96.17 Unrealized @ Report Date +41.4%
AKZOY AKZO NOBEL N V F 0.0%
Value $24,456 Shares 1,085 Share Price $22.54 Est. Cost/Share $22.22 Unrealized @ Report Date +1.7%
CLH CLEAN HBRS INC 0.0%
Value $24,422 Shares 84 Share Price $290.74 * Est. Cost/Share $228.68 Unrealized @ Report Date +30.6%
CLPHY CLP HLDGS LTD F 0.0%
Value $24,355 Shares 2,580 Share Price $9.44 Est. Cost/Share $9.31 Unrealized @ Report Date +1.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $24,304 Shares 628 Share Price $38.70 Est. Cost/Share $28.99 Unrealized @ Report Date +34.9%
TDW TIDEWATER INC NEW 0.0%
Value $24,265 Shares 362 Share Price $67.03 Est. Cost/Share $58.07 Unrealized @ Report Date +14.7%
GWW GRAINGER W W INC 0.0%
Value $24,088 Shares 18 Share Price $1338.22 Est. Cost/Share $1000.75 Unrealized @ Report Date +35.9%
NRG NRG ENERGY INC 0.0%
Value $24,077 Shares 171 Share Price $140.80 * Est. Cost/Share $63.94 Unrealized @ Report Date +128.4%
CARG CARGURUS INC 0.0%
Value $24,071 Shares 685 Share Price $35.14 * Est. Cost/Share $34.27 Unrealized @ Report Date -0.5%
HE HAWAIIAN ELEC INDS INC 0.0%
Value $24,058 Shares 1,794 Share Price $13.41 Est. Cost/Share $12.87 Unrealized @ Report Date +5.2%
ESGU ISHARES ESG AWARE MSCI 0.0%
Value $24,049 Shares 147 Share Price $163.60 Est. Cost/Share $97.94 Unrealized @ Report Date +67.1%
CME CME GROUP INC 0.0%
Value $24,024 Shares 104 Share Price $231.00 * Est. Cost/Share $269.74 Unrealized @ Report Date -18.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $23,978 Shares 206 Share Price $116.40 Est. Cost/Share $149.29 Unrealized @ Report Date -23.5%
RACE FERRARI N V NEW F 0.0%
Value $23,978 Shares 64 Share Price $374.66 Est. Cost/Share $389.10 Unrealized @ Report Date -4.3%
PGNY PROGYNY INC 0.0%
Value $23,972 Shares 814 Share Price $29.45 * Est. Cost/Share $22.57 Unrealized @ Report Date +27.7%
BOX BOX INC 0.0%
Value $23,964 Shares 873 Share Price $27.45 * Est. Cost/Share $30.16 Unrealized @ Report Date -12.0%
COIN COINBASE GLOBAL INC 0.0%
Value $23,886 Shares 150 Share Price $159.24 * Est. Cost/Share $289.85 Unrealized @ Report Date -49.6%
OTSKY OTSUKA HLDGS CO LTD F 0.0%
Value $23,816 Shares 723 Share Price $32.94 Est. Cost/Share $29.38 Unrealized @ Report Date +13.9%
MITEY MITSUBISHI ESTATE LTD F 0.0%
Value $23,813 Shares 968 Share Price $24.60 * Est. Cost/Share $24.65 Unrealized @ Report Date +3.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $23,803 Shares 205 Share Price $116.11 * Est. Cost/Share $100.79 Unrealized @ Report Date +12.8%
ZD ZIFF DAVIS INC 0.0%
Value $23,750 Shares 457 Share Price $51.97 Est. Cost/Share $35.68 Unrealized @ Report Date +46.8%
AON AON PLC F 0.0%
Value $23,706 Shares 69 Share Price $343.57 * Est. Cost/Share $358.02 Unrealized @ Report Date -7.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $23,700 Shares 129 Share Price $183.72 * Est. Cost/Share $262.05 Unrealized @ Report Date -31.5%
HMC HONDA MTR LTD F 0.0%
Value $23,689 Shares 869 Share Price $27.26 Est. Cost/Share $26.07 Unrealized @ Report Date +4.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $23,622 Shares 243 Share Price $97.21 Est. Cost/Share $91.01 Unrealized @ Report Date +6.4%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $23,610 Shares 498 Share Price $47.41 Est. Cost/Share $44.94 Unrealized @ Report Date +3.5%
ESLT ELBIT SYSTEMS LTD F 0.0%
Value $23,559 Shares 31 Share Price $759.97 Est. Cost/Share $642.99 Unrealized @ Report Date +18.0%
IT GARTNER INC 0.0%
Value $23,542 Shares 176 Share Price $133.76 * Est. Cost/Share $180.27 Unrealized @ Report Date -28.1%
PINS PINTEREST INC 0.0%
Value $23,510 Shares 1,074 Share Price $21.89 * Est. Cost/Share $20.87 Unrealized @ Report Date +0.8%
KHNGY KUEHNE & NAGEL INTL AG F 0.0%
Value $23,442 Shares 474 Share Price $49.46 * Est. Cost/Share $44.36 Unrealized @ Report Date +9.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $23,441 Shares 298 Share Price $78.66 Est. Cost/Share $68.33 Unrealized @ Report Date +17.1%
BEN FRANKLIN RES INC 0.0%
Value $23,399 Shares 687 Share Price $34.06 * Est. Cost/Share $24.05 Unrealized @ Report Date +38.3%
LCII LCI INDS 0.0%
Value $23,367 Shares 229 Share Price $102.04 * Est. Cost/Share $117.43 Unrealized @ Report Date -9.8%
NTCT NETSCOUT SYS INC 0.0%
Value $23,322 Shares 543 Share Price $42.95 Est. Cost/Share $24.86 Unrealized @ Report Date +75.2%
ALC ALCON INC F 0.0%
Value $23,320 Shares 349 Share Price $66.82 Est. Cost/Share $80.13 Unrealized @ Report Date -16.3%
CBRL CRACKER BARREL OLD CTRY 0.0%
Value $23,307 Shares 423 Share Price $55.10 * Est. Cost/Share $32.24 Unrealized @ Report Date +65.3%
EQNR EQUINOR ASA F 0.0%
Value $23,283 Shares 746 Share Price $31.21 Est. Cost/Share $32.62 Unrealized @ Report Date -3.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $23,254 Shares 280 Share Price $83.05 * Est. Cost/Share $68.19 Unrealized @ Report Date +24.3%
HRB BLOCK H & R INC 0.0%
Value $23,211 Shares 590 Share Price $39.34 * Est. Cost/Share $37.22 Unrealized @ Report Date +2.3%
AJNMY AJINOMOTO CO INC F 0.0%
Value $23,164 Shares 612 Share Price $37.85 * Est. Cost/Share $26.15 Unrealized @ Report Date +39.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $23,160 Shares 557 Share Price $41.58 Est. Cost/Share $27.75 Unrealized @ Report Date +51.7%
— REAVES UTILITY INCOME 0.0%
Value $23,159 Shares 580 Share Price $39.93 Est. Cost/Share $24.65 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $23,136 Shares 128 Share Price $180.75 Est. Cost/Share $192.92 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $23,087 Shares 358 Share Price $64.49 * Est. Cost/Share $57.89 Unrealized @ Report Date +8.0%
AGYS AGILYSYS INC 0.0%
Value $23,085 Shares 212 Share Price $108.89 * Est. Cost/Share $102.38 Unrealized @ Report Date +2.1%
OVV OVINTIV INC 0.0%
Value $23,079 Shares 444 Share Price $51.98 Est. Cost/Share $40.79 Unrealized @ Report Date +29.1%
COR CENCORA INC 0.0%
Value $23,074 Shares 80 Share Price $288.43 Est. Cost/Share $278.25 Unrealized @ Report Date +1.7%
UE URBAN EDGE PPTYS 0.0%
Value $23,048 Shares 1,018 Share Price $22.64 Est. Cost/Share $19.66 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $22,989 Shares 1,796 Share Price $12.80 Est. Cost/Share $13.11 Unrealized @ Report Date -1.1%
AAMI ACADIAN ASSET MGMT I 0.0%
Value $22,962 Shares 319 Share Price $71.98 Est. Cost/Share $53.69 Unrealized @ Report Date +33.2%
FRPT FRESHPET INC 0.0%
Value $22,960 Shares 410 Share Price $56.00 * Est. Cost/Share $65.26 Unrealized @ Report Date -9.4%
XLB STATE STREET MATERIALS 0.0%
Value $22,959 Shares 450 Share Price $51.02 Est. Cost/Share $44.05 Unrealized @ Report Date +15.4%
DSCSY DISCO CORP F 0.0%
Value $22,896 Shares 477 Share Price $48.00 * Est. Cost/Share $34.66 Unrealized @ Report Date +51.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $22,875 Shares 78 Share Price $293.27 * Est. Cost/Share $313.74 Unrealized @ Report Date -10.2%
EBC EASTERN BANKSHARES I 0.0%
Value $22,811 Shares 1,008 Share Price $22.63 Est. Cost/Share $20.30 Unrealized @ Report Date +9.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $22,799 Shares 1,268 Share Price $17.98 * Est. Cost/Share $17.38 Unrealized @ Report Date +7.1%
ASO ACADEMY SPORTS & OUTDOOR 0.0%
Value $22,775 Shares 482 Share Price $47.25 Est. Cost/Share $52.86 Unrealized @ Report Date -10.8%
OC OWENS CORNING NEW 0.0%
Value $22,738 Shares 151 Share Price $150.58 * Est. Cost/Share $118.79 Unrealized @ Report Date +33.8%
RSI RUSH STREET INTERACT A 0.0%
Value $22,726 Shares 727 Share Price $31.26 * Est. Cost/Share $26.35 Unrealized @ Report Date +12.9%
— KAYNE ANDERSON ENERGY IN 0.0%
Value $22,688 Shares 1,650 Share Price $13.75 Est. Cost/Share $8.41 Unrealized @ Report Date —
DELHY DELIVERY HERO SE F 0.0%
Value $22,628 Shares 5,499 Share Price $4.11 Est. Cost/Share $2.48 Unrealized @ Report Date +63.7%
MTH MERITAGE HOMES CORP 0.0%
Value $22,589 Shares 277 Share Price $81.55 * Est. Cost/Share $71.63 Unrealized @ Report Date +17.1%
DUOL DUOLINGO INC 0.0%
Value $22,546 Shares 186 Share Price $121.22 * Est. Cost/Share $109.47 Unrealized @ Report Date +5.1%
HESAY HERMES INTL SCA F 0.0%
Value $22,511 Shares 124 Share Price $181.54 Est. Cost/Share $199.11 Unrealized @ Report Date -8.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $22,464 Shares 451 Share Price $49.81 * Est. Cost/Share $25.92 Unrealized @ Report Date +79.1%
CVBF CVB FINL CORP 0.0%
Value $22,440 Shares 971 Share Price $23.11 * Est. Cost/Share $19.48 Unrealized @ Report Date +15.8%
TRUMY TERUMO CORP F 0.0%
Value $22,417 Shares 1,697 Share Price $13.21 * Est. Cost/Share $13.82 Unrealized @ Report Date -1.1%
RWEOY RWE AG F 0.0%
Value $22,359 Shares 352 Share Price $63.52 * Est. Cost/Share $48.87 Unrealized @ Report Date +32.9%
HBAN HUNTINGTON BANCSHARES IN 0.0%
Value $22,330 Shares 1,233 Share Price $18.11 * Est. Cost/Share $16.63 Unrealized @ Report Date +6.6%
BESIY BE SEMICONDUCTOR INDS F 0.0%
Value $22,278 Shares 70 Share Price $318.26 * Est. Cost/Share $183.15 Unrealized @ Report Date +80.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $22,228 Shares 237 Share Price $93.79 Est. Cost/Share $41.07 Unrealized @ Report Date +127.1%
FANUY FANUC CORP ADR F 0.0%
Value $22,193 Shares 989 Share Price $22.44 Est. Cost/Share $17.61 Unrealized @ Report Date +29.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $22,186 Shares 1,826 Share Price $12.15 Est. Cost/Share $9.30 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $22,161 Shares 65 Share Price $340.94 * Est. Cost/Share $290.32 Unrealized @ Report Date +14.8%
QTWO Q2 HLDGS INC 0.0%
Value $22,138 Shares 441 Share Price $50.20 * Est. Cost/Share $57.20 Unrealized @ Report Date -15.9%
HTH HILLTOP HLDGS INC 0.0%
Value $22,126 Shares 562 Share Price $39.37 Est. Cost/Share $33.92 Unrealized @ Report Date +14.3%
RPGRY REA GROUP LTD F 0.0%
Value $22,095 Shares 920 Share Price $24.02 Est. Cost/Share $28.20 Unrealized @ Report Date -14.5%
FNDX SCHWAB FUNDAMENTAL U.S. 0.0%
Value $22,088 Shares 710 Share Price $31.11 Est. Cost/Share $23.17 Unrealized @ Report Date +34.2%
AU ANGLOGOLD ASHANTI PLC F 0.0%
Value $22,083 Shares 273 Share Price $80.89 Est. Cost/Share $54.92 Unrealized @ Report Date +47.3%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value $22,061 Shares 1,975 Share Price $11.17 Est. Cost/Share $9.18 Unrealized @ Report Date —
ILCV ISHARES MORNINGSTAR 0.0%
Value $22,058 Shares 216 Share Price $102.12 Est. Cost/Share $67.23 Unrealized @ Report Date +50.6%
AME AMETEK INC NEW 0.0%
Value $22,053 Shares 93 Share Price $237.13 * Est. Cost/Share $205.97 Unrealized @ Report Date +17.5%
AIBGY AIB GROUP PLC F 0.0%
Value $22,048 Shares 941 Share Price $23.43 Est. Cost/Share $18.24 Unrealized @ Report Date +29.5%
IMCB ISHARES MORNINGSTAR 0.0%
Value $22,048 Shares 228 Share Price $96.70 Est. Cost/Share $63.00 Unrealized @ Report Date +53.3%
DGII DIGI INTL INC 0.0%
Value $22,014 Shares 297 Share Price $74.12 Est. Cost/Share $36.21 Unrealized @ Report Date +107.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $21,983 Shares 324 Share Price $67.85 * Est. Cost/Share $108.75 Unrealized @ Report Date -38.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $21,947 Shares 130 Share Price $168.82 * Est. Cost/Share $147.60 Unrealized @ Report Date +12.1%
IRM IRON MTN INC NEW 0.0%
Value $21,942 Shares 180 Share Price $121.90 Est. Cost/Share $83.56 Unrealized @ Report Date —
DSNKY DAIICHI SANKYO CO LTD F 0.0%
Value $21,941 Shares 1,373 Share Price $15.98 Est. Cost/Share $16.90 Unrealized @ Report Date -4.3%
EXPI AGNT, INC. 0.0%
Value $21,895 Shares 3,848 Share Price $5.69 * Est. Cost/Share $6.48 Unrealized @ Report Date -21.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $21,874 Shares 451 Share Price $48.50 * Est. Cost/Share $52.49 Unrealized @ Report Date -11.0%
DUHP DIMENSIONAL US HIGH 0.0%
Value $21,767 Shares 524 Share Price $41.54 Est. Cost/Share $36.67 Unrealized @ Report Date +13.8%
CAVA CAVA GROUP INC 0.0%
Value $21,700 Shares 272 Share Price $79.78 Est. Cost/Share $55.77 Unrealized @ Report Date +40.7%
WTFC WINTRUST FINL CORP 0.0%
Value $21,651 Shares 133 Share Price $162.79 Est. Cost/Share $132.05 Unrealized @ Report Date +21.7%
SPSC SPS COMM INC 0.0%
Value $21,567 Shares 370 Share Price $58.29 Est. Cost/Share $96.93 Unrealized @ Report Date -41.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $21,501 Shares 1,267 Share Price $16.97 * Est. Cost/Share $15.62 Unrealized @ Report Date +10.8%
EQT EQT CORP 0.0%
Value $21,464 Shares 409 Share Price $52.48 Est. Cost/Share $54.99 Unrealized @ Report Date -3.3%
CXM SPRINKLR INC 0.0%
Value $21,450 Shares 4,032 Share Price $5.32 * Est. Cost/Share $5.59 Unrealized @ Report Date -7.7%
DTM DT MIDSTREAM INC 0.0%
Value $21,423 Shares 149 Share Price $143.78 * Est. Cost/Share $62.16 Unrealized @ Report Date +136.0%
SUI SUN CMNTYS INC 0.0%
Value $21,378 Shares 177 Share Price $120.78 Est. Cost/Share $121.84 Unrealized @ Report Date —
IWY ISHARES RUSSELL TOP 200 0.0%
Value $21,298 Shares 74 Share Price $287.81 Est. Cost/Share $172.65 Unrealized @ Report Date +68.3%
TTNDY TECHTRONIC INDS LTD F 0.0%
Value $21,281 Shares 255 Share Price $83.45 Est. Cost/Share $64.71 Unrealized @ Report Date +28.9%
ICHR ICHOR HLDGS LTD F 0.0%
Value $21,236 Shares 190 Share Price $111.77 Est. Cost/Share $35.08 Unrealized @ Report Date +220.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $21,229 Shares 653 Share Price $32.51 Est. Cost/Share $24.85 Unrealized @ Report Date +29.0%
ADYEY ADYEN N V F 0.0%
Value $21,226 Shares 2,218 Share Price $9.57 * Est. Cost/Share $14.58 Unrealized @ Report Date -36.1%
SPXCY SINGAPORE EXCHANGE LTD F 0.0%
Value $21,212 Shares 567 Share Price $37.41 Est. Cost/Share $25.50 Unrealized @ Report Date +46.5%
CNR CORE NAT RES INC 0.0%
Value $21,209 Shares 273 Share Price $77.69 * Est. Cost/Share $81.28 Unrealized @ Report Date -1.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $21,207 Shares 309 Share Price $68.63 Est. Cost/Share $62.60 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $21,130 Shares 37 Share Price $571.08 Est. Cost/Share $537.03 Unrealized @ Report Date +6.7%
ABM ABM INDS INC 0.0%
Value $21,067 Shares 473 Share Price $44.54 Est. Cost/Share $41.00 Unrealized @ Report Date +7.9%
KAOOY KAO CORP F 0.0%
Value $21,066 Shares 3,231 Share Price $6.52 Est. Cost/Share $6.88 Unrealized @ Report Date -4.5%
— NUVEEN AMT FREE QUALITY 0.0%
Value $21,048 Shares 1,799 Share Price $11.70 Est. Cost/Share $9.68 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $21,012 Shares 370 Share Price $56.79 Est. Cost/Share $101.40 Unrealized @ Report Date -44.8%
CCEP COCA-COLA EUROPACIFIC F 0.0%
Value $21,008 Shares 198 Share Price $106.10 * Est. Cost/Share $93.46 Unrealized @ Report Date +7.1%
PPRUY KERING S A F 0.0%
Value $20,980 Shares 747 Share Price $28.09 Est. Cost/Share $29.95 Unrealized @ Report Date -5.2%
TGOPY 3I GROUP PLC F 0.0%
Value $20,975 Shares 2,509 Share Price $8.36 Est. Cost/Share $12.20 Unrealized @ Report Date -32.4%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value $20,950 Shares 323 Share Price $64.86 Est. Cost/Share $76.26 Unrealized @ Report Date -16.1%
SDZNY SANDOZ GROUP AG F 0.0%
Value $20,946 Shares 236 Share Price $88.75 Est. Cost/Share $58.68 Unrealized @ Report Date +54.2%
ARCC ARES CAP CORP EQUITY 0.0%
Value $20,899 Shares 1,120 Share Price $18.66 Est. Cost/Share $16.51 Unrealized @ Report Date +12.2%
WJRYY WEST JAPAN RY CO F 0.0%
Value $20,887 Shares 1,259 Share Price $16.59 Est. Cost/Share $18.85 Unrealized @ Report Date -11.2%
LOAR LOAR HOLDINGS INC EQUITY 0.0%
Value $20,868 Shares 260 Share Price $80.26 Est. Cost/Share $63.75 Unrealized @ Report Date +26.4%
PCAR PACCAR INC 0.0%
Value $20,853 Shares 172 Share Price $121.24 Est. Cost/Share $96.91 Unrealized @ Report Date +24.0%
INCY INCYTE CORP 0.0%
Value $20,827 Shares 183 Share Price $113.81 Est. Cost/Share $70.56 Unrealized @ Report Date +60.7%
VIOO VANGUARD S&P SMALL-CAP 0.0%
Value $20,783 Shares 152 Share Price $136.73 Est. Cost/Share $96.06 Unrealized @ Report Date +43.2%
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $20,783 Shares 442 Share Price $47.02 * Est. Cost/Share $38.43 Unrealized @ Report Date +11.3%
TPYP TORTOISE NORTH AMERICAN 0.0%
Value $20,780 Shares 500 Share Price $41.56 Est. Cost/Share $35.07 Unrealized @ Report Date +19.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $20,758 Shares 211 Share Price $98.38 Est. Cost/Share $92.22 Unrealized @ Report Date —
PRF INVESCO RAFI US 1000 0.0%
Value $20,755 Shares 384 Share Price $54.05 Est. Cost/Share $33.00 Unrealized @ Report Date +63.7%
CRS CARPENTER TECHNOLOGY COR 0.0%
Value $20,745 Shares 34 Share Price $610.15 Est. Cost/Share $255.23 Unrealized @ Report Date +141.7%
DXCM DEXCOM INC 0.0%
Value $20,727 Shares 301 Share Price $68.86 * Est. Cost/Share $77.56 Unrealized @ Report Date -13.2%
RL RALPH LAUREN CORP 0.0%
Value $20,697 Shares 52 Share Price $398.02 Est. Cost/Share $296.30 Unrealized @ Report Date +35.5%
ORANY ORANGE F 0.0%
Value $20,650 Shares 1,152 Share Price $17.93 * Est. Cost/Share $17.87 Unrealized @ Report Date +5.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $20,596 Shares 248 Share Price $83.05 Est. Cost/Share $80.65 Unrealized @ Report Date +2.6%
JBLU JETBLUE AWYS CORP EQUITY 0.0%
Value $20,566 Shares 3,474 Share Price $5.92 * Est. Cost/Share $4.83 Unrealized @ Report Date +18.7%
MATW MATTHEWS INTL CORP 0.0%
Value $20,521 Shares 770 Share Price $26.65 Est. Cost/Share $24.78 Unrealized @ Report Date +8.6%
CNI CANADIAN NATL RY CO F 0.0%
Value $20,489 Shares 171 Share Price $119.82 Est. Cost/Share $109.71 Unrealized @ Report Date +8.7%
LYV LIVE NATION ENTMT INC 0.0%
Value $20,422 Shares 111 Share Price $183.98 Est. Cost/Share $149.74 Unrealized @ Report Date +22.3%
NMR NOMURA HLDGS INC F 0.0%
Value $20,412 Shares 2,273 Share Price $8.98 * Est. Cost/Share $7.10 Unrealized @ Report Date +23.6%
GVDNY GIVAUDAN SA F 0.0%
Value $20,346 Shares 239 Share Price $85.13 Est. Cost/Share $74.49 Unrealized @ Report Date +13.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $20,177 Shares 139 Share Price $145.16 Est. Cost/Share $158.38 Unrealized @ Report Date -9.4%
SWDBY SWEDBANK A B F 0.0%
Value $20,165 Shares 547 Share Price $36.86 Est. Cost/Share $27.82 Unrealized @ Report Date +34.7%
AEO AMERICAN EAGLE OUTFITTER 0.0%
Value $20,091 Shares 1,162 Share Price $17.29 Est. Cost/Share $15.09 Unrealized @ Report Date +14.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $20,089 Shares 513 Share Price $39.16 * Est. Cost/Share $29.59 Unrealized @ Report Date +13.5%
TLSNY TELIA CO A B ADR F 0.0%
Value $20,087 Shares 2,153 Share Price $9.33 * Est. Cost/Share $8.70 Unrealized @ Report Date +11.4%
CHRW C H ROBINSON WORLDWIDE I 0.0%
Value $20,083 Shares 105 Share Price $191.27 Est. Cost/Share $139.68 Unrealized @ Report Date +34.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $20,079 Shares 2,332 Share Price $8.61 * Est. Cost/Share $16.54 Unrealized @ Report Date -49.4%
GPC GENUINE PARTS CO 0.0%
Value $20,075 Shares 171 Share Price $117.40 Est. Cost/Share $130.65 Unrealized @ Report Date -9.7%
FRFHF FAIRFAX FINL HLDGS LTD F 0.0%
Value $19,988 Shares 12 Share Price $1665.67 Est. Cost/Share $1604.98 Unrealized @ Report Date +2.6%
ENTG ENTEGRIS INC 0.0%
Value $19,988 Shares 121 Share Price $165.19 * Est. Cost/Share $84.89 Unrealized @ Report Date +111.9%
ETR ENTERGY CORP NEW 0.0%
Value $19,976 Shares 177 Share Price $112.86 Est. Cost/Share $87.11 Unrealized @ Report Date +31.9%
CMS CMS ENERGY CORP 0.0%
Value $19,967 Shares 263 Share Price $75.92 Est. Cost/Share $71.24 Unrealized @ Report Date +7.4%
WEN WENDYS CO 0.0%
Value $19,945 Shares 2,231 Share Price $8.94 * Est. Cost/Share $8.79 Unrealized @ Report Date -5.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $19,930 Shares 2,811 Share Price $7.09 Est. Cost/Share $5.68 Unrealized @ Report Date +25.3%
FER FERROVIAL N V F 0.0%
Value $19,909 Shares 296 Share Price $67.26 * Est. Cost/Share $53.74 Unrealized @ Report Date +27.7%
KMT KENNAMETAL INC 0.0%
Value $19,869 Shares 591 Share Price $33.62 * Est. Cost/Share $27.97 Unrealized @ Report Date +25.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $19,843 Shares 389 Share Price $51.01 * Est. Cost/Share $35.55 Unrealized @ Report Date +36.5%
EZPW EZCORP INC 0.0%
Value $19,826 Shares 558 Share Price $35.53 * Est. Cost/Share $20.37 Unrealized @ Report Date +69.7%
RBGLD RECKITT BENCKISER GROU F 0.0%
Value $19,813 Shares 1,483 Share Price $13.36 Est. Cost/Share $13.68 Unrealized @ Report Date —
ITOCY ITOCHU CORP F 0.0%
Value $19,803 Shares 1,731 Share Price $11.44 Est. Cost/Share $10.94 Unrealized @ Report Date +4.2%
JHG JANUS HENDERSON GR OXXX 0.0%
Value $19,793 Shares 381 Share Price $51.95 Est. Cost/Share $43.19 Unrealized @ Report Date +20.3%
SMMYY SUMITOMO METAL MNG CO F 0.0%
Value $19,784 Shares 1,740 Share Price $11.37 Est. Cost/Share $6.50 Unrealized @ Report Date +78.1%
NNGRY NN GROUP NV F 0.0%
Value $19,736 Shares 457 Share Price $43.19 Est. Cost/Share $36.41 Unrealized @ Report Date +20.0%
UTL UNITIL CORP 0.0%
Value $19,721 Shares 376 Share Price $52.45 Est. Cost/Share $49.95 Unrealized @ Report Date +5.5%
SGIOY SHIONOGI & CO LTD F 0.0%
Value $19,691 Shares 2,347 Share Price $8.39 Est. Cost/Share $9.76 Unrealized @ Report Date -12.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $19,681 Shares 227 Share Price $86.70 * Est. Cost/Share $80.86 Unrealized @ Report Date +4.6%
WPC W P CAREY INC 0.0%
Value $19,596 Shares 277 Share Price $70.74 Est. Cost/Share $61.10 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $19,576 Shares 118 Share Price $165.90 Est. Cost/Share $125.01 Unrealized @ Report Date +35.0%
SUNB SUNBELT RENTALS HLDGS IN 0.0%
Value $19,548 Shares 268 Share Price $72.94 * Est. Cost/Share $73.55 Unrealized @ Report Date +1.7%
SCHW CHARLES SCHWAB CORP 0.0%
Value $19,539 Shares 204 Share Price $95.78 * Est. Cost/Share $60.38 Unrealized @ Report Date +52.8%
JOE ST JOE CO 0.0%
Value $19,532 Shares 318 Share Price $61.42 Est. Cost/Share $51.45 Unrealized @ Report Date +21.7%
CENX CENTURY ALUM CO 0.0%
Value $19,493 Shares 453 Share Price $43.03 * Est. Cost/Share $34.57 Unrealized @ Report Date +33.1%
RGLD ROYAL GOLD INC 0.0%
Value $19,481 Shares 98 Share Price $198.79 Est. Cost/Share $197.07 Unrealized @ Report Date +1.3%
HMN HORACE MANN EDUCATORS CO 0.0%
Value $19,469 Shares 370 Share Price $52.62 Est. Cost/Share $45.19 Unrealized @ Report Date +14.3%
LTC LTC PPTYS INC 0.0%
Value $19,425 Shares 500 Share Price $38.85 Est. Cost/Share $36.19 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $19,420 Shares 396 Share Price $49.04 Est. Cost/Share $45.08 Unrealized @ Report Date +7.9%
JPXGY JAPAN EXCHANGE GROUP I F 0.0%
Value $19,390 Shares 1,531 Share Price $12.66 Est. Cost/Share $11.26 Unrealized @ Report Date +12.4%
SGPYY SAGE GROUP PLC F 0.0%
Value $19,372 Shares 433 Share Price $44.74 * Est. Cost/Share $52.50 Unrealized @ Report Date -17.6%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $19,365 Shares 834 Share Price $23.22 * Est. Cost/Share $19.33 Unrealized @ Report Date +17.2%
AMADY AMADEUS IT GROUP S A F 0.0%
Value $19,355 Shares 330 Share Price $58.65 Est. Cost/Share $65.67 Unrealized @ Report Date -12.1%
WDFC WD 40 CO 0.0%
Value $19,314 Shares 80 Share Price $241.43 Est. Cost/Share $214.68 Unrealized @ Report Date +13.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $19,313 Shares 40 Share Price $482.82 * Est. Cost/Share $343.44 Unrealized @ Report Date +44.2%
EONGY E ON SE F 0.0%
Value $19,277 Shares 960 Share Price $20.08 Est. Cost/Share $19.35 Unrealized @ Report Date +5.9%
SAUHY STRAUMANN HLDG AG F 0.0%
Value $19,263 Shares 1,437 Share Price $13.41 Est. Cost/Share $11.58 Unrealized @ Report Date +13.5%
SEM SELECT MED HLDGS CORPXXX 0.0%
Value $19,251 Shares 1,166 Share Price $16.51 Est. Cost/Share $13.68 Unrealized @ Report Date +20.7%
ROKU ROKU INC 0.0%
Value $19,250 Shares 137 Share Price $140.51 Est. Cost/Share $87.33 Unrealized @ Report Date +58.2%
UCBJY UCB S A F 0.0%
Value $19,245 Shares 131 Share Price $146.91 * Est. Cost/Share $122.23 Unrealized @ Report Date +22.6%
KALU KAISER ALUM CORP 0.0%
Value $19,213 Shares 104 Share Price $184.74 * Est. Cost/Share $84.73 Unrealized @ Report Date +130.9%
TAK TAKEDA PHARMACEUTICAL F 0.0%
Value $19,204 Shares 1,204 Share Price $15.95 Est. Cost/Share $16.37 Unrealized @ Report Date -2.1%
NTDOY NINTENDO LTD F 0.0%
Value $19,203 Shares 1,788 Share Price $10.74 * Est. Cost/Share $17.13 Unrealized @ Report Date -38.8%
R RYDER SYS INC 0.0%
Value $19,152 Shares 72 Share Price $266.00 Est. Cost/Share $180.37 Unrealized @ Report Date +46.2%
PBI PITNEY BOWES INC 0.0%
Value $19,105 Shares 1,088 Share Price $17.56 Est. Cost/Share $11.16 Unrealized @ Report Date +57.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $19,071 Shares 249 Share Price $76.59 * Est. Cost/Share $76.76 Unrealized @ Report Date -2.9%
CPRT COPART INC 0.0%
Value $19,059 Shares 662 Share Price $28.79 * Est. Cost/Share $41.22 Unrealized @ Report Date -31.6%
WABC WESTAMERICA BANCORP 0.0%
Value $19,045 Shares 317 Share Price $60.08 * Est. Cost/Share $49.28 Unrealized @ Report Date +19.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $19,021 Shares 570 Share Price $33.37 Est. Cost/Share $27.46 Unrealized @ Report Date +19.2%
HPQ HP INC 0.0%
Value $19,003 Shares 863 Share Price $22.02 Est. Cost/Share $26.03 Unrealized @ Report Date -15.7%
SIG SIGNET JEWELERS LIMITE F 0.0%
Value $18,964 Shares 224 Share Price $84.66 Est. Cost/Share $87.10 Unrealized @ Report Date -1.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $18,962 Shares 773 Share Price $24.53 Est. Cost/Share $23.96 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $18,900 Shares 17 Share Price $1111.76 Est. Cost/Share $923.03 Unrealized @ Report Date +22.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $18,850 Shares 113 Share Price $166.81 * Est. Cost/Share $118.30 Unrealized @ Report Date +37.8%
WAFD WAFD INC 0.0%
Value $18,817 Shares 482 Share Price $39.04 Est. Cost/Share $29.97 Unrealized @ Report Date +28.0%
THRM GENTHERM INC 0.0%
Value $18,814 Shares 549 Share Price $34.27 Est. Cost/Share $33.11 Unrealized @ Report Date +3.0%
SCHL SCHOLASTIC CORP 0.0%
Value $18,794 Shares 397 Share Price $47.34 * Est. Cost/Share $28.98 Unrealized @ Report Date +58.7%
INVA INNOVIVA INC 0.0%
Value $18,790 Shares 858 Share Price $21.90 * Est. Cost/Share $21.40 Unrealized @ Report Date +6.1%
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value $18,782 Shares 390 Share Price $48.16 Est. Cost/Share $60.83 Unrealized @ Report Date -22.3%
CASH PATHWARD FINL INC 0.0%
Value $18,745 Shares 209 Share Price $89.69 * Est. Cost/Share $72.74 Unrealized @ Report Date +19.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $18,712 Shares 183 Share Price $102.25 Est. Cost/Share $109.54 Unrealized @ Report Date -8.3%
EWBC EAST WEST BANCORP 0.0%
Value $18,690 Shares 143 Share Price $130.70 Est. Cost/Share $103.67 Unrealized @ Report Date +24.5%
CRH CRH PUBLIC LIMITED CO F 0.0%
Value $18,619 Shares 177 Share Price $105.19 Est. Cost/Share $105.61 Unrealized @ Report Date +1.3%
SF STIFEL FINL CORP 0.0%
Value $18,609 Shares 259 Share Price $71.85 * Est. Cost/Share $109.54 Unrealized @ Report Date -36.3%
BOH BANK HAWAII CORP 0.0%
Value $18,588 Shares 224 Share Price $82.98 Est. Cost/Share $65.53 Unrealized @ Report Date +24.4%
BALL BALL CORP 0.0%
Value $18,587 Shares 301 Share Price $61.75 Est. Cost/Share $49.96 Unrealized @ Report Date +24.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $18,548 Shares 558 Share Price $33.24 * Est. Cost/Share $19.12 Unrealized @ Report Date +69.3%
EYE NTNL VISION HLDGS IN 0.0%
Value $18,449 Shares 971 Share Price $19.00 Est. Cost/Share $24.07 Unrealized @ Report Date -21.0%
KVUE KENVUE INC 0.0%
Value $18,421 Shares 953 Share Price $19.33 Est. Cost/Share $18.80 Unrealized @ Report Date +1.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value $18,416 Shares 221 Share Price $83.33 * Est. Cost/Share $80.42 Unrealized @ Report Date +5.7%
PSA PUBLIC STORAGE 0.0%
Value $18,413 Shares 57 Share Price $323.04 Est. Cost/Share $264.92 Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $18,392 Shares 2,774 Share Price $6.63 Est. Cost/Share $7.01 Unrealized @ Report Date -4.5%
RNST RENASANT CORP 0.0%
Value $18,337 Shares 420 Share Price $43.66 * Est. Cost/Share $37.12 Unrealized @ Report Date +14.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $18,331 Shares 74 Share Price $247.72 * Est. Cost/Share $240.25 Unrealized @ Report Date +1.0%
CAH CARDINAL HEALTH INC 0.0%
Value $18,304 Shares 77 Share Price $237.71 Est. Cost/Share $153.58 Unrealized @ Report Date +54.7%
PUBGY PUBLICIS S A NEW F 0.0%
Value $18,299 Shares 765 Share Price $23.92 Est. Cost/Share $23.96 Unrealized @ Report Date +0.0%
TYHOY TOYOTA TSUSHO CORP ADR F 0.0%
Value $18,252 Shares 975 Share Price $18.72 Est. Cost/Share $20.63 Unrealized @ Report Date -9.5%
AWR AMERICAN STS WTR CO 0.0%
Value $18,251 Shares 219 Share Price $83.34 Est. Cost/Share $73.64 Unrealized @ Report Date +12.2%
NRILY NOMURA RESH INST LTD F 0.0%
Value $18,250 Shares 637 Share Price $28.65 Est. Cost/Share $32.43 Unrealized @ Report Date -13.1%
NTRA NATERA INC 0.0%
Value $18,234 Shares 66 Share Price $276.27 Est. Cost/Share $158.20 Unrealized @ Report Date +71.6%
KNBWY KIRIN HLDGS CO LTD F 0.0%
Value $18,177 Shares 1,063 Share Price $17.10 Est. Cost/Share $15.19 Unrealized @ Report Date +13.6%
EDOG ALPS EMERGING SECTOR 0.0%
Value $18,098 Shares 770 Share Price $23.50 Est. Cost/Share $21.54 Unrealized @ Report Date +10.2%
WD WALKER & DUNLOP INC 0.0%
Value $18,069 Shares 329 Share Price $54.92 Est. Cost/Share $55.67 Unrealized @ Report Date -1.7%
LFUS LITTELFUSE INC 0.0%
Value $18,056 Shares 41 Share Price $440.39 * Est. Cost/Share $250.43 Unrealized @ Report Date +81.8%
BN BROOKFIELD CORP F 0.0%
Value $18,049 Shares 422 Share Price $42.77 Est. Cost/Share $39.79 Unrealized @ Report Date +7.0%
STC STEWART INFORMATION SVCS 0.0%
Value $18,044 Shares 267 Share Price $67.58 * Est. Cost/Share $67.49 Unrealized @ Report Date -2.2%
TELNY TELENOR ASA F 0.0%
Value $18,023 Shares 1,271 Share Price $14.18 Est. Cost/Share $16.43 Unrealized @ Report Date -12.4%
ESS ESSEX PPTY TR INC 0.0%
Value $18,006 Shares 61 Share Price $295.18 Est. Cost/Share $256.89 Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 0.0%
Value $17,991 Shares 46 Share Price $391.11 Est. Cost/Share $239.32 Unrealized @ Report Date +64.6%
NLY ANNALY CAP MGMT INC 0.0%
Value $17,982 Shares 810 Share Price $22.20 Est. Cost/Share $20.76 Unrealized @ Report Date —
PUK PRUDENTIAL PLC F 0.0%
Value $17,971 Shares 649 Share Price $27.69 * Est. Cost/Share $28.62 Unrealized @ Report Date -6.3%
VUSB VANGUARD ULTRA-SHORT 0.0%
Value $17,955 Shares 362 Share Price $49.60 Est. Cost/Share $49.87 Unrealized @ Report Date -0.2%
TRIP TRIPADVISOR INC 0.0%
Value $17,944 Shares 1,305 Share Price $13.75 Est. Cost/Share $13.82 Unrealized @ Report Date -0.8%
FUL FULLER H B CO 0.0%
Value $17,814 Shares 311 Share Price $57.28 Est. Cost/Share $60.26 Unrealized @ Report Date -3.3%
HUBG HUB GROUP INC 0.0%
Value $17,778 Shares 397 Share Price $44.78 * Est. Cost/Share $36.99 Unrealized @ Report Date +18.4%
OFG OFG BANCORP F 0.0%
Value $17,753 Shares 354 Share Price $50.15 * Est. Cost/Share $45.31 Unrealized @ Report Date +8.3%
TBBK BANCORP INC DEL 0.0%
Value $17,749 Shares 275 Share Price $64.54 * Est. Cost/Share $65.23 Unrealized @ Report Date -4.0%
GNTX GENTEX CORP 0.0%
Value $17,738 Shares 719 Share Price $24.67 * Est. Cost/Share $32.06 Unrealized @ Report Date -21.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $17,707 Shares 527 Share Price $33.60 Est. Cost/Share $29.12 Unrealized @ Report Date —
KKPNY ROYAL KPN NV F 0.0%
Value $17,707 Shares 3,689 Share Price $4.80 * Est. Cost/Share $5.05 Unrealized @ Report Date -1.0%
ARI APOLLO COML REAL ESTATE 0.0%
Value $17,697 Shares 1,679 Share Price $10.54 Est. Cost/Share $10.40 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $17,679 Shares 42 Share Price $420.93 Est. Cost/Share $247.84 Unrealized @ Report Date +71.7%
TSEM TOWER SEMICONDUCTOR LT F 0.0%
Value $17,673 Shares 72 Share Price $245.46 * Est. Cost/Share $134.52 Unrealized @ Report Date +93.8%
FIBK FIRST INTST BANCSYSTEM I 0.0%
Value $17,667 Shares 450 Share Price $39.26 Est. Cost/Share $35.40 Unrealized @ Report Date +8.9%
CVNA CARVANA CO 0.0%
Value $17,646 Shares 260 Share Price $67.87 * Est. Cost/Share $129.60 Unrealized @ Report Date -49.2%
BL BLACKLINE INC 0.0%
Value $17,611 Shares 598 Share Price $29.45 * Est. Cost/Share $47.86 Unrealized @ Report Date -41.3%
CCK CROWN HLDGS INC 0.0%
Value $17,596 Shares 158 Share Price $111.37 Est. Cost/Share $88.83 Unrealized @ Report Date +25.9%
FTGC FIRST TRUST GLOBAL 0.0%
Value $17,578 Shares 649 Share Price $27.08 Est. Cost/Share $23.32 Unrealized @ Report Date +16.0%
IR INGERSOLL RAND INC 0.0%
Value $17,547 Shares 217 Share Price $80.86 Est. Cost/Share $78.46 Unrealized @ Report Date +4.5%
MPT MEDICAL PPTYS TR INC 0.0%
Value $17,529 Shares 3,819 Share Price $4.59 Est. Cost/Share $5.07 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDG 0.0%
Value $17,496 Shares 486 Share Price $36.00 Est. Cost/Share $32.21 Unrealized @ Report Date +13.0%
VCEL VERICEL CORP 0.0%
Value $17,383 Shares 385 Share Price $45.15 Est. Cost/Share $35.95 Unrealized @ Report Date +23.8%
ANDE ANDERSONS INC 0.0%
Value $17,381 Shares 258 Share Price $67.37 Est. Cost/Share $46.87 Unrealized @ Report Date +45.9%
FHN FIRST HORIZON CORP 0.0%
Value $17,349 Shares 666 Share Price $26.05 Est. Cost/Share $21.97 Unrealized @ Report Date +16.7%
PNR PENTAIR PLC F 0.0%
Value $17,338 Shares 227 Share Price $76.38 Est. Cost/Share $79.11 Unrealized @ Report Date -3.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $17,253 Shares 445 Share Price $38.77 Est. Cost/Share $32.10 Unrealized @ Report Date +20.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $17,249 Shares 1,536 Share Price $11.23 Est. Cost/Share $12.21 Unrealized @ Report Date —
OWL BLUE OWL CAP INC 0.0%
Value $17,202 Shares 1,991 Share Price $8.64 Est. Cost/Share $9.50 Unrealized @ Report Date -7.9%
NTNX NUTANIX INC 0.0%
Value $17,101 Shares 334 Share Price $51.20 Est. Cost/Share $45.19 Unrealized @ Report Date +12.8%
TRMK TRUSTMARK CORP 0.0%
Value $17,047 Shares 362 Share Price $47.09 * Est. Cost/Share $38.59 Unrealized @ Report Date +19.2%
ARES ARES MGMT CORP 0.0%
Value $17,045 Shares 150 Share Price $113.63 * Est. Cost/Share $167.79 Unrealized @ Report Date -33.7%
OI O-I GLASS INC 0.0%
Value $17,003 Shares 1,773 Share Price $9.59 Est. Cost/Share $11.50 Unrealized @ Report Date -16.3%
FFBC FIRST FINL BANCORP OHIO 0.0%
Value $16,988 Shares 490 Share Price $34.67 * Est. Cost/Share $24.93 Unrealized @ Report Date +35.7%
HCI HCI GROUP INC 0.0%
Value $16,971 Shares 95 Share Price $178.64 Est. Cost/Share $161.34 Unrealized @ Report Date +8.6%
IPXHY INPEX CORP F 0.0%
Value $16,948 Shares 866 Share Price $19.57 * Est. Cost/Share $16.84 Unrealized @ Report Date +20.3%
FDS FACTSET RESH SYS INC 0.0%
Value $16,943 Shares 69 Share Price $245.55 * Est. Cost/Share $256.28 Unrealized @ Report Date -10.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $16,937 Shares 182 Share Price $93.06 Est. Cost/Share $56.83 Unrealized @ Report Date +64.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $16,915 Shares 182 Share Price $92.94 * Est. Cost/Share $137.43 Unrealized @ Report Date -27.9%
— EV SENIOR FLOATING RATE 0.0%
Value $16,896 Shares 1,600 Share Price $10.56 Est. Cost/Share $13.03 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $16,893 Shares 14 Share Price $1206.64 Est. Cost/Share $1456.84 Unrealized @ Report Date -18.0%
REX REX AMERICAN RES CORP 0.0%
Value $16,881 Shares 371 Share Price $45.50 Est. Cost/Share $32.72 Unrealized @ Report Date +38.0%
ADNT ADIENT PLC F 0.0%
Value $16,834 Shares 928 Share Price $18.14 Est. Cost/Share $23.09 Unrealized @ Report Date -20.4%
MTX MINERALS TECHNOLOGIES IN 0.0%
Value $16,822 Shares 228 Share Price $73.78 Est. Cost/Share $60.01 Unrealized @ Report Date +23.3%
RKLB ROCKET LAB CORP 0.0%
Value $16,812 Shares 168 Share Price $100.07 Est. Cost/Share $57.32 Unrealized @ Report Date +77.3%
MLM MARTIN MARIETTA MATLS IN 0.0%
Value $16,798 Shares 29 Share Price $579.24 Est. Cost/Share $491.34 Unrealized @ Report Date +17.4%
KMTUY KOMATSU LTD F 0.0%
Value $16,794 Shares 437 Share Price $38.43 Est. Cost/Share $40.27 Unrealized @ Report Date -3.1%
HAFC HANMI FINL CORP 0.0%
Value $16,789 Shares 506 Share Price $33.18 * Est. Cost/Share $25.76 Unrealized @ Report Date +25.8%
IVZ INVESCO LTD F 0.0%
Value $16,769 Shares 625 Share Price $26.83 Est. Cost/Share $20.48 Unrealized @ Report Date +28.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $16,762 Shares 921 Share Price $18.20 Est. Cost/Share $19.18 Unrealized @ Report Date -6.3%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $16,717 Shares 624 Share Price $26.79 * Est. Cost/Share $34.47 Unrealized @ Report Date -25.0%
KOP KOPPERS HLDGS INC 0.0%
Value $16,621 Shares 373 Share Price $44.56 Est. Cost/Share $31.17 Unrealized @ Report Date +44.0%
STBFY SUNTORY BEVERAGE & FOO F 0.0%
Value $16,608 Shares 1,214 Share Price $13.68 * Est. Cost/Share $14.48 Unrealized @ Report Date -3.0%
VGNT VERSIGENT LTD F 0.0%
Value $16,607 Shares 397 Share Price $41.83 Est. Cost/Share $38.63 Unrealized @ Report Date +8.8%
IFJPY INFORMA PLC F 0.0%
Value $16,589 Shares 681 Share Price $24.36 Est. Cost/Share $22.67 Unrealized @ Report Date +6.1%
SMCAY SMC CORP JAPAN F 0.0%
Value $16,558 Shares 714 Share Price $23.19 * Est. Cost/Share $19.55 Unrealized @ Report Date +13.8%
PNFP PINNACLE FINL PARTNERS I 0.0%
Value $16,534 Shares 164 Share Price $100.82 Est. Cost/Share $91.86 Unrealized @ Report Date +9.8%
STAA STAAR SURGICAL CO 0.0%
Value $16,524 Shares 587 Share Price $28.15 Est. Cost/Share $21.81 Unrealized @ Report Date +31.5%
VWDRY VESTAS WIND SYS A/S F 0.0%
Value $16,500 Shares 1,746 Share Price $9.45 Est. Cost/Share $6.89 Unrealized @ Report Date +37.1%
PDBC INVESCO OPTIMUM YIELD 0.0%
Value $16,474 Shares 1,044 Share Price $15.78 Est. Cost/Share $13.53 Unrealized @ Report Date +17.4%
SAFE SAFEHOLD INC REIT 0.0%
Value $16,464 Shares 1,052 Share Price $15.65 Est. Cost/Share $14.12 Unrealized @ Report Date —
CLLNY CELLNEX TELECOM S A F 0.0%
Value $16,437 Shares 1,132 Share Price $14.52 * Est. Cost/Share $16.51 Unrealized @ Report Date -10.1%
TPR TAPESTRY INC 0.0%
Value $16,415 Shares 114 Share Price $143.99 Est. Cost/Share $104.00 Unrealized @ Report Date +40.7%
NGVT INGEVITY CORP 0.0%
Value $16,403 Shares 226 Share Price $72.58 * Est. Cost/Share $52.01 Unrealized @ Report Date +43.6%
IOSP INNOSPEC INC 0.0%
Value $16,354 Shares 200 Share Price $81.77 Est. Cost/Share $79.14 Unrealized @ Report Date +2.8%
TILE INTERFACE INC 0.0%
Value $16,353 Shares 455 Share Price $35.94 Est. Cost/Share $25.38 Unrealized @ Report Date +41.2%
FSUGY FORTESCUE METALS GROUP F 0.0%
Value $16,346 Shares 640 Share Price $25.54 * Est. Cost/Share $25.78 Unrealized @ Report Date +2.2%
NI NISOURCE INC 0.0%
Value $16,311 Shares 348 Share Price $46.87 Est. Cost/Share $41.04 Unrealized @ Report Date +15.9%
HCMLY HOLCIM LTD NEW F 0.0%
Value $16,289 Shares 909 Share Price $17.92 Est. Cost/Share $18.52 Unrealized @ Report Date -2.8%
HRL HORMEL FOODS CORP 0.0%
Value $16,234 Shares 653 Share Price $24.86 Est. Cost/Share $34.44 Unrealized @ Report Date -27.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $16,201 Shares 321 Share Price $50.47 Est. Cost/Share $32.13 Unrealized @ Report Date +60.0%
SAXPY SAMPO OYJ F 0.0%
Value $16,181 Shares 772 Share Price $20.96 Est. Cost/Share $21.57 Unrealized @ Report Date -2.9%
— GABELLI DIVIDEND & INCOM 0.0%
Value $16,139 Shares 548 Share Price $29.45 Est. Cost/Share $19.44 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROU 0.0%
Value $16,132 Shares 173 Share Price $93.25 * Est. Cost/Share $62.79 Unrealized @ Report Date +38.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value $16,105 Shares 110 Share Price $146.41 * Est. Cost/Share $177.02 Unrealized @ Report Date -21.3%
HNI HNI CORP 0.0%
Value $16,093 Shares 396 Share Price $40.64 Est. Cost/Share $38.33 Unrealized @ Report Date +5.4%
NWL NEWELL BRANDS INC 0.0%
Value $16,074 Shares 2,729 Share Price $5.89 * Est. Cost/Share $5.35 Unrealized @ Report Date +14.9%
TEAM ATLASSIAN CORP 0.0%
Value $16,052 Shares 193 Share Price $83.17 * Est. Cost/Share $138.46 Unrealized @ Report Date -43.8%
RVTY REVVITY INC 0.0%
Value $16,023 Shares 142 Share Price $112.84 Est. Cost/Share $90.71 Unrealized @ Report Date +22.7%
MD PEDIATRIX MEDICAL GR 0.0%
Value $15,998 Shares 612 Share Price $26.14 * Est. Cost/Share $17.09 Unrealized @ Report Date +48.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $15,980 Shares 769 Share Price $20.78 Est. Cost/Share $20.78 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $15,952 Shares 619 Share Price $25.77 Est. Cost/Share $24.66 Unrealized @ Report Date +2.4%
GXYYY GALAXY ENTMT GROUP LTD F 0.0%
Value $15,933 Shares 832 Share Price $19.15 Est. Cost/Share $25.27 Unrealized @ Report Date -24.9%
GDDY GODADDY INC 0.0%
Value $15,905 Shares 183 Share Price $86.91 * Est. Cost/Share $84.37 Unrealized @ Report Date +0.6%
MOD MODINE MFG CO 0.0%
Value $15,892 Shares 65 Share Price $244.49 * Est. Cost/Share $127.24 Unrealized @ Report Date +109.9%
RSHGY RESONA HLDGS INC F 0.0%
Value $15,883 Shares 596 Share Price $26.65 * Est. Cost/Share $21.84 Unrealized @ Report Date +18.7%
FN FABRINET F 0.0%
Value $15,868 Shares 29 Share Price $547.17 * Est. Cost/Share $329.28 Unrealized @ Report Date +70.7%
EVTC EVERTEC INC F 0.0%
Value $15,861 Shares 546 Share Price $29.05 * Est. Cost/Share $32.02 Unrealized @ Report Date -13.3%
KD KYNDRYL HLDGS INC 0.0%
Value $15,828 Shares 1,319 Share Price $12.00 * Est. Cost/Share $17.75 Unrealized @ Report Date -36.3%
TALO TALOS ENERGY INC 0.0%
Value $15,800 Shares 1,173 Share Price $13.47 * Est. Cost/Share $10.62 Unrealized @ Report Date +21.6%
PCEF INVESCO CEF INCOME 0.0%
Value $15,754 Shares 773 Share Price $20.38 Est. Cost/Share $17.89 Unrealized @ Report Date +13.5%
JPPTY JAPAN POST BK CO LTD F 0.0%
Value $15,718 Shares 814 Share Price $19.31 Est. Cost/Share $17.28 Unrealized @ Report Date +9.9%
PRYMY PRYSMIAN SPA F 0.0%
Value $15,677 Shares 192 Share Price $81.65 * Est. Cost/Share $45.54 Unrealized @ Report Date +84.2%
USB US BANCORP DEL 0.0%
Value $15,676 Shares 253 Share Price $61.96 * Est. Cost/Share $51.30 Unrealized @ Report Date +17.7%
ERIC ERICSSON F 0.0%
Value $15,675 Shares 1,442 Share Price $10.87 * Est. Cost/Share $8.79 Unrealized @ Report Date +26.9%
IIPR INNOVATIVE INDL PPTYS IN 0.0%
Value $15,675 Shares 250 Share Price $62.70 Est. Cost/Share $54.83 Unrealized @ Report Date —
SMMNY SIEMENS HEALTHINEERS A F 0.0%
Value $15,665 Shares 801 Share Price $19.56 Est. Cost/Share $21.81 Unrealized @ Report Date -10.7%
TLTZY TELE2 AB F 0.0%
Value $15,664 Shares 1,867 Share Price $8.39 * Est. Cost/Share $9.80 Unrealized @ Report Date -11.6%
LNG CHENIERE ENERGY INC 0.0%
Value $15,611 Shares 64 Share Price $243.92 * Est. Cost/Share $231.11 Unrealized @ Report Date +3.4%
PRKS UNITED PARKS AND RES 0.0%
Value $15,597 Shares 331 Share Price $47.12 Est. Cost/Share $38.80 Unrealized @ Report Date +23.0%
KKOYY KESKO OYJ F 0.0%
Value $15,586 Shares 1,426 Share Price $10.93 Est. Cost/Share $11.67 Unrealized @ Report Date -5.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $15,563 Shares 355 Share Price $43.84 * Est. Cost/Share $37.62 Unrealized @ Report Date +21.6%
NVZMY NOVONESIS A S F 0.0%
Value $15,542 Shares 246 Share Price $63.18 Est. Cost/Share $60.98 Unrealized @ Report Date +3.7%
NCBDY BANDAI NAMCO HLDGS INC F 0.0%
Value $15,525 Shares 1,319 Share Price $11.77 Est. Cost/Share $13.16 Unrealized @ Report Date -12.1%
MSTR STRATEGY INC 0.0%
Value $15,503 Shares 166 Share Price $93.39 * Est. Cost/Share $321.94 Unrealized @ Report Date -73.0%
MMSI MERIT MED SYS INC 0.0%
Value $15,487 Shares 223 Share Price $69.45 Est. Cost/Share $78.47 Unrealized @ Report Date -11.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $15,465 Shares 105 Share Price $147.29 Est. Cost/Share $138.74 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $15,438 Shares 289 Share Price $53.42 Est. Cost/Share $30.34 Unrealized @ Report Date +72.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $15,382 Shares 230 Share Price $66.88 * Est. Cost/Share $24.53 Unrealized @ Report Date +188.6%
ARCB ARCBEST CORP 0.0%
Value $15,380 Shares 110 Share Price $139.82 * Est. Cost/Share $72.57 Unrealized @ Report Date +97.8%
FTI TECHNIPFMC PLC F 0.0%
Value $15,366 Shares 236 Share Price $65.11 Est. Cost/Share $42.20 Unrealized @ Report Date +57.1%
KNYJY KONE OYJ F 0.0%
Value $15,351 Shares 539 Share Price $28.48 Est. Cost/Share $34.22 Unrealized @ Report Date -17.0%
DUFRY AVOLTA AG F 0.0%
Value $15,339 Shares 2,317 Share Price $6.62 Est. Cost/Share $5.79 Unrealized @ Report Date +14.8%
SOUHY SOUTH32 LTD F 0.0%
Value $15,312 Shares 1,036 Share Price $14.78 * Est. Cost/Share $11.80 Unrealized @ Report Date +14.6%
DNBBY DNB BK ASA F 0.0%
Value $15,299 Shares 516 Share Price $29.65 Est. Cost/Share $27.56 Unrealized @ Report Date +8.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $15,290 Shares 467 Share Price $32.74 Est. Cost/Share $38.98 Unrealized @ Report Date -14.7%
STRA STRATEGIC ED INC 0.0%
Value $15,284 Shares 193 Share Price $79.19 * Est. Cost/Share $80.53 Unrealized @ Report Date -4.9%
MORN MORNINGSTAR INC 0.0%
Value $15,225 Shares 94 Share Price $161.97 * Est. Cost/Share $185.68 Unrealized @ Report Date -16.0%
DQJCY PAN PAC INTL HLDGS COR F 0.0%
Value $15,210 Shares 1,560 Share Price $9.75 * Est. Cost/Share $12.85 Unrealized @ Report Date -21.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $15,209 Shares 50 Share Price $304.18 * Est. Cost/Share $333.03 Unrealized @ Report Date -11.1%
EIPI FT ENERGY INCOME 0.0%
Value $15,206 Shares 704 Share Price $21.60 Est. Cost/Share $18.55 Unrealized @ Report Date +17.7%
HUBS HUBSPOT INC 0.0%
Value $15,205 Shares 81 Share Price $187.72 * Est. Cost/Share $391.82 Unrealized @ Report Date -53.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $15,182 Shares 692 Share Price $21.94 * Est. Cost/Share $22.36 Unrealized @ Report Date -4.1%
THG HANOVER INS GROUP INC 0.0%
Value $15,173 Shares 70 Share Price $216.76 Est. Cost/Share $103.88 Unrealized @ Report Date +106.1%
FNDA SCHWAB FUNDAMENTAL U.S. 0.0%
Value $15,168 Shares 400 Share Price $37.92 Est. Cost/Share $27.81 Unrealized @ Report Date +36.8%
QABSY QANTAS AIRWAYS LTD F 0.0%
Value $15,167 Shares 416 Share Price $36.46 Est. Cost/Share $32.39 Unrealized @ Report Date +13.7%
CW CURTISS WRIGHT CORP 0.0%
Value $15,155 Shares 20 Share Price $757.75 Est. Cost/Share $492.21 Unrealized @ Report Date +53.9%
WTW WILLIS TOWERS WATSON P F 0.0%
Value $15,127 Shares 55 Share Price $275.04 * Est. Cost/Share $270.50 Unrealized @ Report Date -3.4%
AMR ALPHA METALLURGICAL RES 0.0%
Value $15,110 Shares 96 Share Price $157.40 * Est. Cost/Share $158.27 Unrealized @ Report Date +4.2%
BR BROADRIDGE FINL SOLUTION 0.0%
Value $15,080 Shares 107 Share Price $140.93 * Est. Cost/Share $206.54 Unrealized @ Report Date -33.7%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $15,066 Shares 740 Share Price $20.36 Est. Cost/Share $21.05 Unrealized @ Report Date -3.2%
UNIT UNITI GROUP INC NEW 0.0%
Value $15,057 Shares 1,348 Share Price $11.17 * Est. Cost/Share $6.95 Unrealized @ Report Date +64.9%
ONB OLD NATL BANCORP IND 0.0%
Value $15,056 Shares 574 Share Price $26.23 Est. Cost/Share $22.11 Unrealized @ Report Date +17.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $15,046 Shares 56 Share Price $268.68 Est. Cost/Share $221.12 Unrealized @ Report Date +19.9%
AVVIY AVIVA PLC F 0.0%
Value $15,008 Shares 864 Share Price $17.37 Est. Cost/Share $17.69 Unrealized @ Report Date -2.1%
ACGL ARCH CAPITAL GROUP LTD F 0.0%
Value $14,980 Shares 152 Share Price $98.55 Est. Cost/Share $91.80 Unrealized @ Report Date +5.7%
NEOG NEOGEN CORP 0.0%
Value $14,952 Shares 1,606 Share Price $9.31 * Est. Cost/Share $5.72 Unrealized @ Report Date +57.2%
BXBLY BRAMBLES LTD F 0.0%
Value $14,930 Shares 555 Share Price $26.90 Est. Cost/Share $31.84 Unrealized @ Report Date -14.8%
OKE ONEOK INC NEW 0.0%
Value $14,917 Shares 174 Share Price $85.73 Est. Cost/Share $62.36 Unrealized @ Report Date +39.4%
CHE CHEMED CORP NEW 0.0%
Value $14,907 Shares 31 Share Price $480.87 * Est. Cost/Share $420.44 Unrealized @ Report Date +10.8%
— NUVEEN NASDAQ 100 DYNAMI 0.0%
Value $14,907 Shares 491 Share Price $30.36 Est. Cost/Share $22.47 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $14,893 Shares 162 Share Price $91.93 Est. Cost/Share $83.46 Unrealized @ Report Date +9.9%
ADSK AUTODESK INC 0.0%
Value $14,882 Shares 75 Share Price $198.43 * Est. Cost/Share $298.32 Unrealized @ Report Date -34.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $14,865 Shares 819 Share Price $18.15 Est. Cost/Share $15.52 Unrealized @ Report Date +16.4%
CHWY CHEWY INC 0.0%
Value $14,832 Shares 720 Share Price $20.60 * Est. Cost/Share $22.70 Unrealized @ Report Date -13.5%
SLB SLB LIMITED F 0.0%
Value $14,790 Shares 328 Share Price $45.09 * Est. Cost/Share $37.12 Unrealized @ Report Date +25.2%
NSP INSPERITY INC 0.0%
Value $14,763 Shares 335 Share Price $44.07 * Est. Cost/Share $34.32 Unrealized @ Report Date +20.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $14,734 Shares 799 Share Price $18.44 * Est. Cost/Share $23.73 Unrealized @ Report Date -24.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $14,726 Shares 325 Share Price $45.31 Est. Cost/Share $39.18 Unrealized @ Report Date +15.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $14,710 Shares 421 Share Price $34.94 * Est. Cost/Share $39.71 Unrealized @ Report Date -9.7%
TSCDY TESCO PLC F 0.0%
Value $14,668 Shares 795 Share Price $18.45 Est. Cost/Share $17.97 Unrealized @ Report Date +2.3%
ESAIY EISAI CO LTD F 0.0%
Value $14,660 Shares 2,327 Share Price $6.30 Est. Cost/Share $7.59 Unrealized @ Report Date -17.4%
IHG INTERCONTINENTAL HOTEL F 0.0%
Value $14,652 Shares 87 Share Price $168.41 * Est. Cost/Share $121.42 Unrealized @ Report Date +42.6%
OMCL OMNICELL INC 0.0%
Value $14,634 Shares 349 Share Price $41.93 Est. Cost/Share $32.86 Unrealized @ Report Date +26.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $14,615 Shares 513 Share Price $28.49 Est. Cost/Share $23.40 Unrealized @ Report Date +20.7%
DIFTY DAITO TR CONSTR CO LTD F 0.0%
Value $14,590 Shares 3,046 Share Price $4.79 Est. Cost/Share $5.47 Unrealized @ Report Date -13.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $14,509 Shares 106 Share Price $136.88 Est. Cost/Share $157.52 Unrealized @ Report Date -11.7%
VTRS VIATRIS INC 0.0%
Value $14,497 Shares 896 Share Price $16.18 Est. Cost/Share $9.56 Unrealized @ Report Date +66.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $14,492 Shares 260 Share Price $55.74 Est. Cost/Share $39.01 Unrealized @ Report Date +40.7%
HQY HEALTHEQUITY INC 0.0%
Value $14,490 Shares 157 Share Price $92.29 * Est. Cost/Share $84.77 Unrealized @ Report Date +6.5%
AER AERCAP HOLDINGS N V F 0.0%
Value $14,476 Shares 102 Share Price $141.92 * Est. Cost/Share $133.08 Unrealized @ Report Date +9.5%
— EV TAX-MANAGED DIV EQUIT 0.0%
Value $14,463 Shares 992 Share Price $14.58 Est. Cost/Share $11.54 Unrealized @ Report Date —
KBGGY KONGSBERG GRUPPEN ASA F 0.0%
Value $14,443 Shares 933 Share Price $15.48 Est. Cost/Share $18.64 Unrealized @ Report Date —
UOVEY UNITED OVERSEAS BK LTD F 0.0%
Value $14,388 Shares 235 Share Price $61.23 Est. Cost/Share $57.47 Unrealized @ Report Date +6.9%
FYX FIRST TRUST SMALL CAP 0.0%
Value $14,355 Shares 100 Share Price $143.55 Est. Cost/Share $89.50 Unrealized @ Report Date +61.2%
VOD VODAFONE GROUP PLC NEW F 0.0%
Value $14,285 Shares 1,098 Share Price $13.01 Est. Cost/Share $11.32 Unrealized @ Report Date +16.9%
WFRD WEATHERFORD INTL PLC F 0.0%
Value $14,277 Shares 178 Share Price $80.21 Est. Cost/Share $59.40 Unrealized @ Report Date +37.2%
WSR WHITESTONE REIT 0.0%
Value $14,246 Shares 751 Share Price $18.97 Est. Cost/Share $13.52 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $14,243 Shares 340 Share Price $41.89 Est. Cost/Share $33.50 Unrealized @ Report Date +25.2%
PSTG EVERPURE INC 0.0%
Value $14,194 Shares 184 Share Price $77.14 * Est. Cost/Share $75.35 Unrealized @ Report Date +7.7%
ADRNY KONINKLIJKE AHOLD DELH F 0.0%
Value $14,162 Shares 353 Share Price $40.12 Est. Cost/Share $40.07 Unrealized @ Report Date +0.5%
— CALAMOS STRATEGIC TOTAL 0.0%
Value $14,152 Shares 686 Share Price $20.63 Est. Cost/Share $14.07 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES H F 0.0%
Value $14,151 Shares 304 Share Price $46.55 * Est. Cost/Share $31.59 Unrealized @ Report Date +51.1%
LSRCY LASERTEC CORP F 0.0%
Value $14,125 Shares 239 Share Price $59.10 * Est. Cost/Share $29.92 Unrealized @ Report Date +111.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $14,101 Shares 125 Share Price $112.81 * Est. Cost/Share $96.73 Unrealized @ Report Date +22.2%
LFST LIFESTANCE HEALTH GROUP 0.0%
Value $14,082 Shares 1,232 Share Price $11.43 * Est. Cost/Share $7.73 Unrealized @ Report Date +38.6%
IMCV ISHARES MORNINGSTAR 0.0%
Value $14,076 Shares 153 Share Price $92.00 Est. Cost/Share $63.88 Unrealized @ Report Date +43.1%
YELP YELP INC 0.0%
Value $14,070 Shares 536 Share Price $26.25 * Est. Cost/Share $29.45 Unrealized @ Report Date -16.7%
AKR ACADIA RLTY TR 0.0%
Value $14,061 Shares 668 Share Price $21.05 Est. Cost/Share $19.99 Unrealized @ Report Date —
HIG HARTFORD INS GROUP INC 0.0%
Value $14,058 Shares 105 Share Price $133.89 Est. Cost/Share $132.55 Unrealized @ Report Date -0.0%
UPMMY UPM KYMMENE CORP F 0.0%
Value $14,026 Shares 543 Share Price $25.83 * Est. Cost/Share $29.28 Unrealized @ Report Date -9.9%
MKTAY MAKITA CORP F 0.0%
Value $14,006 Shares 397 Share Price $35.28 Est. Cost/Share $33.90 Unrealized @ Report Date +5.9%
YAHOY LY CORP F 0.0%
Value $13,975 Shares 2,672 Share Price $5.23 Est. Cost/Share $5.10 Unrealized @ Report Date +4.1%
CRL CHARLES RIV LABORATORIES 0.0%
Value $13,974 Shares 61 Share Price $229.08 Est. Cost/Share $158.82 Unrealized @ Report Date +42.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $13,933 Shares 194 Share Price $71.82 * Est. Cost/Share $49.19 Unrealized @ Report Date +42.4%
BINC ISHARES FLEXIBLE INCOME 0.0%
Value $13,916 Shares 267 Share Price $52.12 Est. Cost/Share $53.07 Unrealized @ Report Date -1.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $13,909 Shares 1,458 Share Price $9.54 * Est. Cost/Share $13.86 Unrealized @ Report Date -36.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $13,900 Shares 577 Share Price $24.09 * Est. Cost/Share $16.75 Unrealized @ Report Date +46.9%
NEXOY NEXON CO LTD F 0.0%
Value $13,877 Shares 1,031 Share Price $13.46 Est. Cost/Share $16.15 Unrealized @ Report Date -17.9%
NBTB NBT BANCORP INC 0.0%
Value $13,869 Shares 276 Share Price $50.25 Est. Cost/Share $42.90 Unrealized @ Report Date +15.1%
FINMY LEONARDO SPA F 0.0%
Value $13,844 Shares 498 Share Price $27.80 * Est. Cost/Share $31.41 Unrealized @ Report Date -14.7%
SVNLY SVENSKA HANDELSBANKEN F 0.0%
Value $13,843 Shares 1,912 Share Price $7.24 Est. Cost/Share $6.54 Unrealized @ Report Date +11.8%
WKC WORLD KINECT CORP 0.0%
Value $13,840 Shares 415 Share Price $33.35 Est. Cost/Share $27.63 Unrealized @ Report Date +19.2%
KGSPY KINGSPAN GROUP PLC F 0.0%
Value $13,834 Shares 155 Share Price $89.25 * Est. Cost/Share $87.49 Unrealized @ Report Date +4.4%
SN SHARKNINJA INC F 0.0%
Value $13,817 Shares 91 Share Price $151.84 Est. Cost/Share $114.21 Unrealized @ Report Date +33.3%
PHIN PHINIA INC 0.0%
Value $13,753 Shares 176 Share Price $78.14 * Est. Cost/Share $76.56 Unrealized @ Report Date +7.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $13,745 Shares 234 Share Price $58.74 Est. Cost/Share $51.91 Unrealized @ Report Date +11.2%
NPK NTNL PRESTO INDS INC 0.0%
Value $13,693 Shares 111 Share Price $123.36 Est. Cost/Share $108.49 Unrealized @ Report Date +15.2%
FMS FRESENIUS MED CARE AG F 0.0%
Value $13,670 Shares 598 Share Price $22.86 Est. Cost/Share $23.04 Unrealized @ Report Date -1.9%
VYX NCR VOYIX CORP 0.0%
Value $13,634 Shares 1,604 Share Price $8.50 * Est. Cost/Share $7.41 Unrealized @ Report Date +10.3%
HKHHY HEINEKEN HLDG N V F 0.0%
Value $13,630 Shares 357 Share Price $38.18 Est. Cost/Share $37.64 Unrealized @ Report Date +1.4%
ASCCY ASICS CORP F 0.0%
Value $13,603 Shares 511 Share Price $26.62 Est. Cost/Share $26.83 Unrealized @ Report Date +0.7%
CRK COMSTOCK RES INC 0.0%
Value $13,564 Shares 924 Share Price $14.68 Est. Cost/Share $18.70 Unrealized @ Report Date -20.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $13,556 Shares 59 Share Price $229.76 Est. Cost/Share $203.08 Unrealized @ Report Date +11.7%
NEO NEOGENOMICS INC 0.0%
Value $13,533 Shares 904 Share Price $14.97 * Est. Cost/Share $9.65 Unrealized @ Report Date +51.2%
ES EVERSOURCE ENERGY 0.0%
Value $13,501 Shares 187 Share Price $72.20 Est. Cost/Share $64.19 Unrealized @ Report Date +12.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $13,471 Shares 86 Share Price $156.64 Est. Cost/Share $124.28 Unrealized @ Report Date —
EBCOY EBARA CORP F 0.0%
Value $13,463 Shares 706 Share Price $19.07 Est. Cost/Share $14.76 Unrealized @ Report Date +30.8%
BKR BAKER HUGHES CO. A 0.0%
Value $13,455 Shares 250 Share Price $53.82 * Est. Cost/Share $43.83 Unrealized @ Report Date +26.6%
ALLY ALLY FINL INC 0.0%
Value $13,455 Shares 292 Share Price $46.08 Est. Cost/Share $41.06 Unrealized @ Report Date +11.9%
INSP INSPIRE MED SYS INC 0.0%
Value $13,411 Shares 295 Share Price $45.46 Est. Cost/Share $93.04 Unrealized @ Report Date -52.1%
NWSA NEWS CORP NEW 0.0%
Value $13,406 Shares 520 Share Price $25.78 * Est. Cost/Share $26.74 Unrealized @ Report Date -7.2%
MSCI MSCI INC 0.0%
Value $13,387 Shares 23 Share Price $582.04 * Est. Cost/Share $562.63 Unrealized @ Report Date -0.5%
GMED GLOBUS MED INC 0.0%
Value $13,369 Shares 176 Share Price $75.96 * Est. Cost/Share $63.54 Unrealized @ Report Date +24.4%
SKHSY SEKISUI HOUSE LTD F 0.0%
Value $13,354 Shares 642 Share Price $20.80 Est. Cost/Share $21.76 Unrealized @ Report Date -4.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $13,321 Shares 705 Share Price $18.90 * Est. Cost/Share $14.49 Unrealized @ Report Date +24.6%
WS WORTHINGTON STL INC 0.0%
Value $13,306 Shares 414 Share Price $32.14 * Est. Cost/Share $35.31 Unrealized @ Report Date -4.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $13,259 Shares 301 Share Price $44.05 Est. Cost/Share $44.64 Unrealized @ Report Date -1.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $13,252 Shares 1,484 Share Price $8.93 Est. Cost/Share $8.57 Unrealized @ Report Date —
VACNY VAT GROUP AG F 0.0%
Value $13,237 Shares 151 Share Price $87.66 Est. Cost/Share $40.74 Unrealized @ Report Date +116.1%
FOX FOX CORP 0.0%
Value $13,219 Shares 273 Share Price $48.42 * Est. Cost/Share $52.60 Unrealized @ Report Date -10.9%
BRDCY BRIDGESTONE CORP F 0.0%
Value $13,196 Shares 1,258 Share Price $10.49 Est. Cost/Share $11.11 Unrealized @ Report Date -5.3%
BKRIY BANK IRELAND GROUP PLC F 0.0%
Value $13,167 Shares 661 Share Price $19.92 Est. Cost/Share $15.55 Unrealized @ Report Date +28.4%
WCC WESCO INTL INC 0.0%
Value $13,149 Shares 41 Share Price $320.71 * Est. Cost/Share $209.31 Unrealized @ Report Date +65.0%
FVD FIRST TRUST VALUE LINE 0.0%
Value $13,138 Shares 271 Share Price $48.48 Est. Cost/Share $39.51 Unrealized @ Report Date +21.9%
KNX KNIGHT-SWIFT TRANSN HLDG 0.0%
Value $13,076 Shares 169 Share Price $77.37 Est. Cost/Share $43.04 Unrealized @ Report Date +80.9%
GRMN GARMIN LTD F 0.0%
Value $13,070 Shares 55 Share Price $237.64 Est. Cost/Share $214.96 Unrealized @ Report Date +10.5%
SSREY SWISS RE LTD F 0.0%
Value $13,051 Shares 327 Share Price $39.91 Est. Cost/Share $41.86 Unrealized @ Report Date -5.1%
VRSN VERISIGN INC 0.0%
Value $13,051 Shares 51 Share Price $255.90 Est. Cost/Share $244.11 Unrealized @ Report Date +3.1%
FNX FIRST TRUST MID CAP CORE 0.0%
Value $13,047 Shares 90 Share Price $144.97 Est. Cost/Share $105.35 Unrealized @ Report Date +38.9%
HDLMY HEIDELBERG MATLS AG F 0.0%
Value $13,023 Shares 347 Share Price $37.53 Est. Cost/Share $47.32 Unrealized @ Report Date -19.5%
BYD BOYD GAMING CORP 0.0%
Value $13,021 Shares 148 Share Price $87.98 Est. Cost/Share $82.27 Unrealized @ Report Date +7.4%
JSAIY J SAINSBURY PLC F 0.0%
Value $12,987 Shares 734 Share Price $17.69 * Est. Cost/Share $17.59 Unrealized @ Report Date -2.6%
CKHUY CK HUTCHISON HLDGS LTD F 0.0%
Value $12,972 Shares 1,537 Share Price $8.44 Est. Cost/Share $6.53 Unrealized @ Report Date +29.8%
AMRZ AMRIZE LTD F 0.0%
Value $12,972 Shares 246 Share Price $52.73 Est. Cost/Share $51.00 Unrealized @ Report Date +4.5%
EW EDWARDS LIFESCIENCES COR 0.0%
Value $12,971 Shares 141 Share Price $91.99 Est. Cost/Share $78.13 Unrealized @ Report Date +15.8%
ACHR ARCHER AVIATION INC 0.0%
Value $12,959 Shares 2,634 Share Price $4.92 * Est. Cost/Share $5.81 Unrealized @ Report Date -18.6%
SGAPY SINGAPORE TELECOMMUNIC F 0.0%
Value $12,931 Shares 377 Share Price $34.30 Est. Cost/Share $33.18 Unrealized @ Report Date +3.3%
AA ALCOA CORP 0.0%
Value $12,915 Shares 272 Share Price $47.48 * Est. Cost/Share $30.96 Unrealized @ Report Date +68.4%
PPL PPL CORP 0.0%
Value $12,894 Shares 362 Share Price $35.62 * Est. Cost/Share $31.51 Unrealized @ Report Date +15.4%
SLM SLM CORP 0.0%
Value $12,861 Shares 501 Share Price $25.67 Est. Cost/Share $23.63 Unrealized @ Report Date +9.8%
FCNCA FIRST CTZNS BANCSHARES I 0.0%
Value $12,730 Shares 6 Share Price $2121.67 Est. Cost/Share $1968.02 Unrealized @ Report Date +5.7%
ADM ARCHER-DANIELS MIDLAND C 0.0%
Value $12,717 Shares 166 Share Price $76.61 Est. Cost/Share $58.29 Unrealized @ Report Date +31.1%
PGX INVESCO PREFERRED ETF 0.0%
Value $12,708 Shares 1,168 Share Price $10.88 Est. Cost/Share $11.18 Unrealized @ Report Date -3.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $12,656 Shares 150 Share Price $84.37 * Est. Cost/Share $59.42 Unrealized @ Report Date +50.2%
VTOL BRISTOW GROUP INC DEL NE 0.0%
Value $12,645 Shares 311 Share Price $40.66 Est. Cost/Share $36.69 Unrealized @ Report Date +12.6%
RRX REGAL REXNORD CORP 0.0%
Value $12,615 Shares 55 Share Price $229.36 * Est. Cost/Share $147.38 Unrealized @ Report Date +61.6%
WINA WINMARK CORP 0.0%
Value $12,603 Shares 30 Share Price $420.10 Est. Cost/Share $441.02 Unrealized @ Report Date -4.1%
PLUS EPLUS INC 0.0%
Value $12,600 Shares 153 Share Price $82.35 Est. Cost/Share $70.51 Unrealized @ Report Date +18.0%
XNCR XENCOR INC 0.0%
Value $12,596 Shares 819 Share Price $15.38 * Est. Cost/Share $10.46 Unrealized @ Report Date +53.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $12,565 Shares 1,259 Share Price $9.98 Est. Cost/Share $9.85 Unrealized @ Report Date +1.4%
EPD ENTERPRISE PRODS PART LP 0.0%
Value $12,526 Shares 343 Share Price $36.52 Est. Cost/Share $27.37 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $12,462 Shares 1,155 Share Price $10.79 Est. Cost/Share $10.06 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $12,462 Shares 90 Share Price $138.47 Est. Cost/Share $138.47 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $12,445 Shares 663 Share Price $18.77 * Est. Cost/Share $15.44 Unrealized @ Report Date +14.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $12,407 Shares 919 Share Price $13.50 Est. Cost/Share $12.34 Unrealized @ Report Date +7.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $12,381 Shares 454 Share Price $27.27 * Est. Cost/Share $27.42 Unrealized @ Report Date -3.0%
OLCLY ORIENTAL LD CO LTD F 0.0%
Value $12,367 Shares 819 Share Price $15.10 Est. Cost/Share $19.73 Unrealized @ Report Date -22.6%
ACT ENACT HLDGS INC 0.0%
Value $12,346 Shares 272 Share Price $45.39 Est. Cost/Share $40.57 Unrealized @ Report Date +12.7%
IONQ IONQ INC 0.0%
Value $12,336 Shares 240 Share Price $51.40 * Est. Cost/Share $47.63 Unrealized @ Report Date +11.8%
REYN REYNOLDS CONSUMER PRODS 0.0%
Value $12,317 Shares 454 Share Price $27.13 Est. Cost/Share $22.39 Unrealized @ Report Date +19.9%
GIS GENERAL MILLS INC 0.0%
Value $12,313 Shares 326 Share Price $37.77 * Est. Cost/Share $46.91 Unrealized @ Report Date -25.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $12,293 Shares 240 Share Price $51.22 Est. Cost/Share $43.68 Unrealized @ Report Date +15.6%
CCHGY COCA-COLA HBC AG F 0.0%
Value $12,290 Shares 187 Share Price $65.72 Est. Cost/Share $55.12 Unrealized @ Report Date +18.3%
CSL CARLISLE COS INC 0.0%
Value $12,269 Shares 34 Share Price $360.85 Est. Cost/Share $363.44 Unrealized @ Report Date -0.2%
FSNUY FRESENIUS SE & CO KGAA F 0.0%
Value $12,259 Shares 1,046 Share Price $11.72 * Est. Cost/Share $12.20 Unrealized @ Report Date -6.3%
DTRUY DAIMLER TRUCK HLDG AG F 0.0%
Value $12,247 Shares 512 Share Price $23.92 Est. Cost/Share $23.90 Unrealized @ Report Date +0.4%
SCMWY SWISSCOM F 0.0%
Value $12,225 Shares 162 Share Price $75.46 * Est. Cost/Share $83.14 Unrealized @ Report Date -7.2%
CHKP CHECK POINT SOFTWARE T F 0.0%
Value $12,220 Shares 91 Share Price $134.29 * Est. Cost/Share $170.25 Unrealized @ Report Date -22.8%
REPYY REPSOL S A F 0.0%
Value $12,169 Shares 486 Share Price $25.04 Est. Cost/Share $16.89 Unrealized @ Report Date +48.3%
SZKMY SUZUKI MTR CORP F 0.0%
Value $12,145 Shares 246 Share Price $49.37 Est. Cost/Share $54.73 Unrealized @ Report Date -11.6%
AMRX AMNEAL PHARMACEUTICALS I 0.0%
Value $12,066 Shares 711 Share Price $16.97 * Est. Cost/Share $13.63 Unrealized @ Report Date +27.0%
EME EMCOR GROUP INC 0.0%
Value $12,065 Shares 15 Share Price $804.33 * Est. Cost/Share $606.37 Unrealized @ Report Date +36.9%
MOS THE MOSAIC CO 0.0%
Value $12,013 Shares 564 Share Price $21.30 Est. Cost/Share $23.12 Unrealized @ Report Date -8.3%
SOMLY SECOM LTD EQUITY ADR F 0.0%
Value $12,002 Shares 1,231 Share Price $9.75 Est. Cost/Share $9.47 Unrealized @ Report Date +4.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $11,964 Shares 118 Share Price $101.39 Est. Cost/Share $102.82 Unrealized @ Report Date -1.7%
BIIB BIOGEN INC 0.0%
Value $11,955 Shares 57 Share Price $209.74 * Est. Cost/Share $135.17 Unrealized @ Report Date +59.8%
HSTM HEALTHSTREAM INC 0.0%
Value $11,934 Shares 422 Share Price $28.28 * Est. Cost/Share $22.54 Unrealized @ Report Date +20.9%
GBERY GEBERIT AG F 0.0%
Value $11,932 Shares 180 Share Price $66.29 Est. Cost/Share $76.60 Unrealized @ Report Date -12.9%
CPYYY CENTRICA PLC F 0.0%
Value $11,861 Shares 1,315 Share Price $9.02 Est. Cost/Share $10.65 Unrealized @ Report Date -14.0%
EMLP FIRST TRUST NORTH 0.0%
Value $11,861 Shares 275 Share Price $43.13 Est. Cost/Share $27.44 Unrealized @ Report Date +58.5%
PRFZ INVESCO RAFI US 1500 0.0%
Value $11,856 Shares 213 Share Price $55.66 Est. Cost/Share $34.80 Unrealized @ Report Date +60.3%
WRLD WORLD ACCEP CORP S C NEW 0.0%
Value $11,851 Shares 54 Share Price $219.46 Est. Cost/Share $147.36 Unrealized @ Report Date +51.9%
KWHIY KAWASAKI HEAVY INDS LT F 0.0%
Value $11,797 Shares 1,766 Share Price $6.68 * Est. Cost/Share $6.82 Unrealized @ Report Date +6.4%
SKBSY SKANSKA AB F 0.0%
Value $11,766 Shares 445 Share Price $26.44 Est. Cost/Share $26.91 Unrealized @ Report Date -0.2%
PR PERMIAN RES CORP 0.0%
Value $11,762 Shares 656 Share Price $17.93 * Est. Cost/Share $13.71 Unrealized @ Report Date +34.3%
EIX EDISON INTL 0.0%
Value $11,760 Shares 160 Share Price $73.50 Est. Cost/Share $54.71 Unrealized @ Report Date +36.1%
MTUAY MTU AERO ENGINES HLDGS F 0.0%
Value $11,758 Shares 56 Share Price $209.96 Est. Cost/Share $192.40 Unrealized @ Report Date +8.3%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $11,737 Shares 203 Share Price $57.82 Est. Cost/Share $58.30 Unrealized @ Report Date -1.9%
MKKGY MERCK KGAA F 0.0%
Value $11,734 Shares 356 Share Price $32.96 Est. Cost/Share $27.47 Unrealized @ Report Date +22.3%
FNDE SCHWAB FUNDAMENTAL 0.0%
Value $11,702 Shares 297 Share Price $39.40 Est. Cost/Share $28.25 Unrealized @ Report Date +40.5%
BDNNY BOLIDEN AB F 0.0%
Value $11,617 Shares 105 Share Price $110.64 * Est. Cost/Share $90.66 Unrealized @ Report Date +24.5%
ACI ALBERTSONS CO SHS CL A 0.0%
Value $11,573 Shares 838 Share Price $13.81 * Est. Cost/Share $16.01 Unrealized @ Report Date -15.5%
RKUNY RAKUTEN GROUP INC F 0.0%
Value $11,548 Shares 2,572 Share Price $4.49 Est. Cost/Share $4.50 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $11,500 Shares 32 Share Price $359.38 * Est. Cost/Share $257.06 Unrealized @ Report Date +30.7%
BIZD VANECK BDC INCOME ETF 0.0%
Value $11,499 Shares 917 Share Price $12.54 Est. Cost/Share $15.65 Unrealized @ Report Date -19.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $11,475 Shares 1,839 Share Price $6.24 * Est. Cost/Share $6.19 Unrealized @ Report Date -8.2%
HLX HELIX ENERGY SOLUTIONS G 0.0%
Value $11,463 Shares 1,347 Share Price $8.51 * Est. Cost/Share $6.90 Unrealized @ Report Date +26.6%
ZS ZSCALER INC 0.0%
Value $11,423 Shares 78 Share Price $146.45 * Est. Cost/Share $235.83 Unrealized @ Report Date -40.1%
LNN LINDSAY CORP 0.0%
Value $11,381 Shares 94 Share Price $121.07 * Est. Cost/Share $133.22 Unrealized @ Report Date -7.1%
CFR CULLEN / FROST BANKERS I 0.0%
Value $11,370 Shares 73 Share Price $155.75 Est. Cost/Share $128.28 Unrealized @ Report Date +20.5%
UPWK UPWORK INC 0.0%
Value $11,338 Shares 1,257 Share Price $9.02 * Est. Cost/Share $11.22 Unrealized @ Report Date -25.5%
SPXSY SPIRAX GROUP PLC EQUIT F 0.0%
Value $11,293 Shares 250 Share Price $45.17 Est. Cost/Share $48.14 Unrealized @ Report Date -5.0%
SNA SNAP ON INC 0.0%
Value $11,292 Shares 28 Share Price $403.29 Est. Cost/Share $340.47 Unrealized @ Report Date +18.2%
IHICY IHI CORP F 0.0%
Value $11,279 Shares 684 Share Price $16.49 Est. Cost/Share $23.50 Unrealized @ Report Date -29.0%
HUBB HUBBELL INC 0.0%
Value $11,273 Shares 23 Share Price $490.13 * Est. Cost/Share $428.19 Unrealized @ Report Date +22.2%
BXP BXP INC 0.0%
Value $11,248 Shares 166 Share Price $67.76 Est. Cost/Share $61.66 Unrealized @ Report Date —
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $11,235 Shares 309 Share Price $36.36 Est. Cost/Share $27.46 Unrealized @ Report Date +34.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $11,231 Shares 49 Share Price $229.20 * Est. Cost/Share $229.04 Unrealized @ Report Date +3.6%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $11,215 Shares 72 Share Price $155.76 * Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
TPL TEXAS PACIFIC LAND C 0.0%
Value $11,206 Shares 27 Share Price $415.04 * Est. Cost/Share $308.65 Unrealized @ Report Date +41.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value $11,196 Shares 225 Share Price $49.76 Est. Cost/Share $40.75 Unrealized @ Report Date +22.7%
CRSR CORSAIR GAMING INC 0.0%
Value $11,191 Shares 1,183 Share Price $9.46 * Est. Cost/Share $5.98 Unrealized @ Report Date +61.7%
PTLC PACER TRENDPILOT US 0.0%
Value $11,110 Shares 191 Share Price $58.17 Est. Cost/Share $55.14 Unrealized @ Report Date +5.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value $11,096 Shares 677 Share Price $16.39 * Est. Cost/Share $18.31 Unrealized @ Report Date -5.7%
STLD STEEL DYNAMICS INC 0.0%
Value $11,088 Shares 50 Share Price $221.76 * Est. Cost/Share $158.36 Unrealized @ Report Date +44.9%
SHW SHERWIN-WILLIAMS CO 0.0%
Value $11,074 Shares 32 Share Price $346.06 Est. Cost/Share $346.98 Unrealized @ Report Date -0.8%
DNNGY ORSTED A/S F 0.0%
Value $11,069 Shares 1,470 Share Price $7.53 Est. Cost/Share $9.32 Unrealized @ Report Date -20.2%
LPX LOUISIANA-PAC CORP 0.0%
Value $11,012 Shares 140 Share Price $78.66 Est. Cost/Share $73.86 Unrealized @ Report Date +6.5%
FELTY FUJI ELEC HLDGS CO LTD F 0.0%
Value $10,971 Shares 510 Share Price $21.51 * Est. Cost/Share $14.56 Unrealized @ Report Date +44.6%
LGIH LGI HOMES INC 0.0%
Value $10,887 Shares 179 Share Price $60.82 * Est. Cost/Share $47.79 Unrealized @ Report Date +33.2%
PAHC PHIBRO ANIMAL HEALTH COR 0.0%
Value $10,882 Shares 339 Share Price $32.10 * Est. Cost/Share $33.03 Unrealized @ Report Date -4.9%
HST HOST HOTELS & RESORTS IN 0.0%
Value $10,881 Shares 466 Share Price $23.35 Est. Cost/Share $16.09 Unrealized @ Report Date —
NDEKY NITTO DENKO CORP F 0.0%
Value $10,705 Shares 547 Share Price $19.57 Est. Cost/Share $22.20 Unrealized @ Report Date -11.5%
LOGI LOGITECH INTERNTNL S F 0.0%
Value $10,694 Shares 113 Share Price $94.64 Est. Cost/Share $97.08 Unrealized @ Report Date -3.1%
WOR WORTHINGTON ENTERPRI 0.0%
Value $10,694 Shares 198 Share Price $54.01 Est. Cost/Share $59.33 Unrealized @ Report Date -9.4%
COTY COTY INC 0.0%
Value $10,645 Shares 4,669 Share Price $2.28 * Est. Cost/Share $2.16 Unrealized @ Report Date +0.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value $10,642 Shares 317 Share Price $33.57 Est. Cost/Share $29.70 Unrealized @ Report Date +13.5%
LYSDY LYNAS RARE EARTHS ADR F 0.0%
Value $10,628 Shares 855 Share Price $12.43 Est. Cost/Share $11.18 Unrealized @ Report Date +12.5%
FBTC FIDELITY WISE ORIGIN 0.0%
Value $10,603 Shares 203 Share Price $52.23 * Est. Cost/Share $62.49 Unrealized @ Report Date -18.3%
EDPFY EDP S.A. ADR F 0.0%
Value $10,559 Shares 206 Share Price $51.26 Est. Cost/Share $47.14 Unrealized @ Report Date +9.9%
CINF CINCINNATI FINL CORP 0.0%
Value $10,484 Shares 56 Share Price $187.21 Est. Cost/Share $156.63 Unrealized @ Report Date +18.2%
ABR ARBOR RLTY TR INC 0.0%
Value $10,468 Shares 1,953 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
AHCO ADAPT HEALTH CORP 0.0%
Value $10,462 Shares 987 Share Price $10.60 Est. Cost/Share $9.72 Unrealized @ Report Date +7.2%
AIN ALBANY INTL CORP NEW 0.0%
Value $10,419 Shares 140 Share Price $74.42 Est. Cost/Share $61.95 Unrealized @ Report Date +20.3%
CHCO CITY HLDG CO 0.0%
Value $10,415 Shares 77 Share Price $135.26 Est. Cost/Share $122.75 Unrealized @ Report Date +8.1%
EFX EQUIFAX INC 0.0%
Value $10,379 Shares 64 Share Price $162.17 * Est. Cost/Share $245.93 Unrealized @ Report Date -35.5%
— PIMCO INCOME STRATEGY FU 0.0%
Value $10,353 Shares 1,450 Share Price $7.14 Est. Cost/Share $7.46 Unrealized @ Report Date —
VRP INVESCO VARIABLE RATE 0.0%
Value $10,345 Shares 425 Share Price $24.34 Est. Cost/Share $22.52 Unrealized @ Report Date +8.0%
BPOP POPULAR INC F 0.0%
Value $10,279 Shares 61 Share Price $168.51 * Est. Cost/Share $61.69 Unrealized @ Report Date +166.1%
IUSV ISHARES CORE S&P U.S. 0.0%
Value $10,276 Shares 93 Share Price $110.49 Est. Cost/Share $78.49 Unrealized @ Report Date +40.3%
TEZNY TERNA RETE ELETTRICA N F 0.0%
Value $10,269 Shares 298 Share Price $34.46 Est. Cost/Share $29.80 Unrealized @ Report Date +17.3%
CERT CERTARA INC 0.0%
Value $10,263 Shares 1,525 Share Price $6.73 * Est. Cost/Share $5.64 Unrealized @ Report Date +16.2%
STRNY SEVERN TRENT PLC F 0.0%
Value $10,250 Shares 262 Share Price $39.12 Est. Cost/Share $39.02 Unrealized @ Report Date +1.3%
CVI CVR ENERGY INC 0.0%
Value $10,228 Shares 357 Share Price $28.65 * Est. Cost/Share $27.87 Unrealized @ Report Date -1.2%
AVUV AVANTIS US SMALL CAP 0.0%
Value $10,197 Shares 82 Share Price $124.35 Est. Cost/Share $96.73 Unrealized @ Report Date +29.0%
ATI ATI INC 0.0%
Value $10,185 Shares 53 Share Price $192.17 * Est. Cost/Share $81.04 Unrealized @ Report Date +143.2%
WSBC WESBANCO INC 0.0%
Value $10,147 Shares 254 Share Price $39.95 * Est. Cost/Share $35.19 Unrealized @ Report Date +10.9%
SNDR SCHNEIDER NATL INC WIS 0.0%
Value $10,119 Shares 278 Share Price $36.40 Est. Cost/Share $24.45 Unrealized @ Report Date +49.4%
BOUYY BOUYGUES SA F 0.0%
Value $10,095 Shares 933 Share Price $10.82 * Est. Cost/Share $10.70 Unrealized @ Report Date +3.6%
DFKCY DAIFUKU CO LTD EQUITY F 0.0%
Value $10,093 Shares 447 Share Price $22.58 Est. Cost/Share $15.77 Unrealized @ Report Date —
AHKSY ASAHI KASEI CORP F 0.0%
Value $10,092 Shares 460 Share Price $21.94 Est. Cost/Share $16.27 Unrealized @ Report Date +35.8%
APTV APTIV PLC NEW F 0.0%
Value $10,067 Shares 167 Share Price $60.28 Est. Cost/Share $77.06 Unrealized @ Report Date -20.3%
PLAB PHOTRONICS INC 0.0%
Value $10,063 Shares 332 Share Price $30.31 * Est. Cost/Share $25.85 Unrealized @ Report Date +25.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $9,996 Shares 90 Share Price $111.07 * Est. Cost/Share $97.45 Unrealized @ Report Date +10.8%
UAA UNDER ARMOUR INC 0.0%
Value $9,995 Shares 1,519 Share Price $6.58 * Est. Cost/Share $5.68 Unrealized @ Report Date +12.5%
PNDRY PANDORA A /S F 0.0%
Value $9,983 Shares 708 Share Price $14.10 Est. Cost/Share $11.55 Unrealized @ Report Date +24.2%
AZTA AZENTA INC 0.0%
Value $9,978 Shares 381 Share Price $26.19 * Est. Cost/Share $23.95 Unrealized @ Report Date +6.6%
HLIT HARMONIC INC 0.0%
Value $9,957 Shares 631 Share Price $15.78 * Est. Cost/Share $9.42 Unrealized @ Report Date +73.3%
COO COOPER COS INC 0.0%
Value $9,929 Shares 138 Share Price $71.95 Est. Cost/Share $69.60 Unrealized @ Report Date +3.0%
TMHC TAYLOR MORRISON HOME COR 0.0%
Value $9,899 Shares 138 Share Price $71.73 Est. Cost/Share $62.50 Unrealized @ Report Date +14.8%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $9,897 Shares 394 Share Price $25.12 Est. Cost/Share $22.17 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $9,875 Shares 4,658 Share Price $2.12 Est. Cost/Share $1.84 Unrealized @ Report Date +13.5%
EVVTY EVOLUTION AB F 0.0%
Value $9,857 Shares 143 Share Price $68.93 Est. Cost/Share $71.85 Unrealized @ Report Date -4.3%
ZLNDY ZALANDO SE F 0.0%
Value $9,849 Shares 676 Share Price $14.57 Est. Cost/Share $13.20 Unrealized @ Report Date +9.6%
KUBTY KUBOTA LTD F 0.0%
Value $9,796 Shares 119 Share Price $82.32 Est. Cost/Share $59.27 Unrealized @ Report Date +40.6%
CCL CARNIVAL CORP LTD F 0.0%
Value $9,782 Shares 343 Share Price $28.52 Est. Cost/Share $28.52 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $9,771 Shares 296 Share Price $33.01 * Est. Cost/Share $21.87 Unrealized @ Report Date +55.2%
FUWAY FURUKAWA ELEC LTD F 0.0%
Value $9,768 Shares 74 Share Price $132.00 * Est. Cost/Share $148.38 Unrealized @ Report Date +2.4%
FENY FIDELITY MSCI ENERGY 0.0%
Value $9,754 Shares 332 Share Price $29.38 Est. Cost/Share $24.03 Unrealized @ Report Date +23.0%
GNRC GENERAC HLDGS INC 0.0%
Value $9,728 Shares 36 Share Price $270.22 * Est. Cost/Share $174.81 Unrealized @ Report Date +67.5%
LPG DORIAN LPG LTD F 0.0%
Value $9,701 Shares 276 Share Price $35.15 Est. Cost/Share $30.01 Unrealized @ Report Date +15.9%
FIS FIDELITY NATL INFORMATIO 0.0%
Value $9,670 Shares 237 Share Price $40.80 * Est. Cost/Share $65.24 Unrealized @ Report Date -40.4%
AMIGY ADMIRAL GROUP F 0.0%
Value $9,664 Shares 200 Share Price $48.32 Est. Cost/Share $41.28 Unrealized @ Report Date +15.7%
AESI ATLAS ENERGY SOLUTIONS I 0.0%
Value $9,638 Shares 617 Share Price $15.62 * Est. Cost/Share $11.23 Unrealized @ Report Date +47.9%
ASAZY ASSA ABLOY AB F 0.0%
Value $9,604 Shares 546 Share Price $17.59 Est. Cost/Share $16.90 Unrealized @ Report Date +4.5%
VAW VANGUARD MATERIALS INDEX 0.0%
Value $9,600 Shares 42 Share Price $228.57 Est. Cost/Share $180.71 Unrealized @ Report Date +26.6%
HEINY HEINEKEN N V F 0.0%
Value $9,598 Shares 226 Share Price $42.47 Est. Cost/Share $41.29 Unrealized @ Report Date +1.7%
NABL N-ABLE INC 0.0%
Value $9,584 Shares 2,445 Share Price $3.92 * Est. Cost/Share $4.38 Unrealized @ Report Date -16.2%
UHT UNIVERSAL HEALTH RLTY IN 0.0%
Value $9,581 Shares 213 Share Price $44.98 Est. Cost/Share $39.37 Unrealized @ Report Date —
ALPMY ASTELLAS PHARMA INC F 0.0%
Value $9,571 Shares 734 Share Price $13.04 * Est. Cost/Share $13.75 Unrealized @ Report Date -2.8%
CABGY CARLSBERG AS F 0.0%
Value $9,478 Shares 357 Share Price $26.55 Est. Cost/Share $26.00 Unrealized @ Report Date +0.6%
EFC ELLINGTON FINL INC 0.0%
Value $9,478 Shares 701 Share Price $13.52 Est. Cost/Share $13.34 Unrealized @ Report Date —
BMPSY BANCA MONTE DEI PASCHI F 0.0%
Value $9,434 Shares 762 Share Price $12.38 Est. Cost/Share $11.40 Unrealized @ Report Date +10.0%
IFF INTERNTNL FLAVORS & 0.0%
Value $9,413 Shares 116 Share Price $81.15 * Est. Cost/Share $67.84 Unrealized @ Report Date +16.8%
MAKSY MARKS & SPENCER GROUP F 0.0%
Value $9,395 Shares 948 Share Price $9.91 Est. Cost/Share $9.40 Unrealized @ Report Date +4.7%
FTV FORTIVE CORP DISC 0.0%
Value $9,394 Shares 152 Share Price $61.80 Est. Cost/Share $49.17 Unrealized @ Report Date +24.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $9,371 Shares 595 Share Price $15.75 * Est. Cost/Share $15.45 Unrealized @ Report Date -2.3%
THC TENET HEALTHCARE CORP 0.0%
Value $9,369 Shares 49 Share Price $191.20 * Est. Cost/Share $177.42 Unrealized @ Report Date +5.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $9,350 Shares 580 Share Price $16.12 * Est. Cost/Share $19.74 Unrealized @ Report Date -16.2%
MNRO MONRO INC 0.0%
Value $9,312 Shares 543 Share Price $17.15 Est. Cost/Share $18.46 Unrealized @ Report Date -7.3%
TELFY TELEFONICA S A F 0.0%
Value $9,294 Shares 2,383 Share Price $3.90 Est. Cost/Share $4.38 Unrealized @ Report Date -9.5%
PHG KONINKLIJKE PHILIPS N F 0.0%
Value $9,275 Shares 341 Share Price $27.20 Est. Cost/Share $26.86 Unrealized @ Report Date +1.2%
ARNNY ASR NEDERLAND N.V. ADR F 0.0%
Value $9,164 Shares 243 Share Price $37.71 Est. Cost/Share $34.51 Unrealized @ Report Date —
CNXC CONCENTRIX 0.0%
Value $9,154 Shares 375 Share Price $24.41 * Est. Cost/Share $26.08 Unrealized @ Report Date -14.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $9,136 Shares 206 Share Price $44.35 Est. Cost/Share $35.96 Unrealized @ Report Date +23.3%
TWO TWO HARBORS INVESTME 0.0%
Value $9,127 Shares 739 Share Price $12.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
SUTNY SUMITOMO MITSUI TRUS A F 0.0%
Value $9,121 Shares 1,197 Share Price $7.62 * Est. Cost/Share $5.61 Unrealized @ Report Date +32.8%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $9,096 Shares 623 Share Price $14.60 * Est. Cost/Share $13.18 Unrealized @ Report Date +14.4%
UNM UNUM GROUP 0.0%
Value $9,049 Shares 99 Share Price $91.40 * Est. Cost/Share $74.94 Unrealized @ Report Date +19.3%
RBA RB GLOBAL INC F 0.0%
Value $9,045 Shares 80 Share Price $113.06 * Est. Cost/Share $101.98 Unrealized @ Report Date +14.2%
FTRE FORTREA HLDGS INC 0.0%
Value $9,019 Shares 513 Share Price $17.58 Est. Cost/Share $7.65 Unrealized @ Report Date +127.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $9,013 Shares 100 Share Price $90.13 * Est. Cost/Share $77.31 Unrealized @ Report Date +11.6%
WRTBY WARTSILA OYJ F 0.0%
Value $9,011 Shares 1,221 Share Price $7.38 Est. Cost/Share $7.38 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $8,973 Shares 194 Share Price $46.25 Est. Cost/Share $52.89 Unrealized @ Report Date -12.7%
IMKTA INGLES MKTS INC 0.0%
Value $8,961 Shares 100 Share Price $89.61 Est. Cost/Share $72.50 Unrealized @ Report Date +22.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $8,950 Shares 47 Share Price $190.43 Est. Cost/Share $186.45 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $8,913 Shares 248 Share Price $35.94 * Est. Cost/Share $36.13 Unrealized @ Report Date +1.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8,899 Shares 518 Share Price $17.18 Est. Cost/Share $15.64 Unrealized @ Report Date +11.0%
TSM TAIWAN SEMICONDUCTOR M F 0.0%
Value $8,885 Shares 20 Share Price $444.25 * Est. Cost/Share $124.20 Unrealized @ Report Date +284.5%
NPNYY NIPPON YUSEN KABUSHIKI F 0.0%
Value $8,880 Shares 1,405 Share Price $6.32 * Est. Cost/Share $6.94 Unrealized @ Report Date -6.3%
JBAXY JULIUS BAER GROUP LTD F 0.0%
Value $8,867 Shares 515 Share Price $17.22 Est. Cost/Share $13.96 Unrealized @ Report Date +23.5%
CVLT COMMVAULT SYS INC 0.0%
Value $8,821 Shares 60 Share Price $147.02 * Est. Cost/Share $131.75 Unrealized @ Report Date +7.6%
DLX DELUXE CORP 0.0%
Value $8,814 Shares 358 Share Price $24.62 * Est. Cost/Share $23.01 Unrealized @ Report Date +3.8%
NUVL NUVALENT INC 0.0%
Value $8,776 Shares 71 Share Price $123.61 Est. Cost/Share $79.06 Unrealized @ Report Date +56.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $8,730 Shares 33 Share Price $264.55 * Est. Cost/Share $203.01 Unrealized @ Report Date +26.0%
PCY INVESCO EMERGING MARKETS 0.0%
Value $8,722 Shares 404 Share Price $21.59 Est. Cost/Share $19.21 Unrealized @ Report Date +12.7%
TS TENARIS S A F 0.0%
Value $8,670 Shares 160 Share Price $54.19 * Est. Cost/Share $36.32 Unrealized @ Report Date +52.8%
BHKLY BOC HONG KONG HLDGS LT F 0.0%
Value $8,632 Shares 79 Share Price $109.27 Est. Cost/Share $93.70 Unrealized @ Report Date +18.0%
SCHYY SANDS CHINA LTD F 0.0%
Value $8,612 Shares 512 Share Price $16.82 Est. Cost/Share $23.43 Unrealized @ Report Date -28.8%
AMKBY A P MOELLER MAERSK A A F 0.0%
Value $8,611 Shares 723 Share Price $11.91 Est. Cost/Share $10.46 Unrealized @ Report Date +13.1%
— CALAMOS CONVERTIBLE & HI 0.0%
Value $8,587 Shares 637 Share Price $13.48 Est. Cost/Share $11.16 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $8,582 Shares 16 Share Price $536.38 Est. Cost/Share $499.23 Unrealized @ Report Date +7.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $8,571 Shares 503 Share Price $17.04 Est. Cost/Share $17.49 Unrealized @ Report Date -3.1%
NHYDY NORSK HYDRO ASA ADR AD F 0.0%
Value $8,550 Shares 976 Share Price $8.76 * Est. Cost/Share $6.37 Unrealized @ Report Date +42.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $8,496 Shares 268 Share Price $31.70 Est. Cost/Share $26.31 Unrealized @ Report Date +18.5%
XYZ BLOCK INC A 0.0%
Value $8,484 Shares 110 Share Price $77.13 Est. Cost/Share $71.20 Unrealized @ Report Date +6.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $8,469 Shares 625 Share Price $13.55 Est. Cost/Share $15.49 Unrealized @ Report Date -13.0%
L LOEWS CORP 0.0%
Value $8,445 Shares 74 Share Price $114.12 Est. Cost/Share $79.72 Unrealized @ Report Date +42.0%
Q QNITY ELECTRONICS INC 0.0%
Value $8,435 Shares 55 Share Price $153.36 * Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
BE BLOOM ENERGY CORP 0.0%
Value $8,396 Shares 29 Share Price $289.52 * Est. Cost/Share $146.79 Unrealized @ Report Date +106.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $8,385 Shares 335 Share Price $25.03 Est. Cost/Share $23.94 Unrealized @ Report Date +6.0%
USLM UNITED STS LIME & MINERA 0.0%
Value $8,376 Shares 79 Share Price $106.03 Est. Cost/Share $116.10 Unrealized @ Report Date -9.8%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $8,342 Shares 90 Share Price $92.69 Est. Cost/Share $99.85 Unrealized @ Report Date -7.8%
LGGNY LEGAL & GEN GROUP PLC F 0.0%
Value $8,338 Shares 432 Share Price $19.30 Est. Cost/Share $16.55 Unrealized @ Report Date +15.6%
XYL XYLEM INC 0.0%
Value $8,326 Shares 71 Share Price $117.27 Est. Cost/Share $138.06 Unrealized @ Report Date -14.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $8,317 Shares 870 Share Price $9.56 * Est. Cost/Share $6.08 Unrealized @ Report Date +67.6%
ENOV ENOVIS CORP 0.0%
Value $8,297 Shares 414 Share Price $20.04 * Est. Cost/Share $25.94 Unrealized @ Report Date -20.2%
NAVI NAVIENT CORP 0.0%
Value $8,276 Shares 948 Share Price $8.73 * Est. Cost/Share $8.40 Unrealized @ Report Date +1.3%
CIBR FIRST TRUST NASDAQ 0.0%
Value $8,200 Shares 90 Share Price $91.11 Est. Cost/Share $67.91 Unrealized @ Report Date +32.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $8,199 Shares 162 Share Price $50.61 * Est. Cost/Share $56.87 Unrealized @ Report Date -14.7%
MLKN MILLERKNOLL INC 0.0%
Value $8,197 Shares 387 Share Price $21.18 * Est. Cost/Share $19.00 Unrealized @ Report Date +7.7%
CR CRANE CO 0.0%
Value $8,133 Shares 37 Share Price $219.81 Est. Cost/Share $188.24 Unrealized @ Report Date +18.5%
— FIRST TRUST INTER DUR PR 0.0%
Value $8,118 Shares 450 Share Price $18.04 Est. Cost/Share $14.90 Unrealized @ Report Date —
HYMB STATE STREET SPDR NUVEEN 0.0%
Value $8,102 Shares 320 Share Price $25.32 Est. Cost/Share $24.69 Unrealized @ Report Date +3.0%
MCRI MONARCH CASINO & RESORT 0.0%
Value $8,066 Shares 62 Share Price $130.10 Est. Cost/Share $98.47 Unrealized @ Report Date +33.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $8,043 Shares 524 Share Price $15.35 Est. Cost/Share $12.09 Unrealized @ Report Date +25.4%
SCVL SHOE STATION GROUP, INC 0.0%
Value $8,018 Shares 531 Share Price $15.10 * Est. Cost/Share $19.26 Unrealized @ Report Date -9.7%
IIIN INSTEEL INDS INC 0.0%
Value $8,010 Shares 264 Share Price $30.34 Est. Cost/Share $34.19 Unrealized @ Report Date -11.7%
RBLX ROBLOX CORP 0.0%
Value $7,997 Shares 138 Share Price $57.95 * Est. Cost/Share $89.02 Unrealized @ Report Date -38.9%
BLKB BLACKBAUD INC 0.0%
Value $7,946 Shares 264 Share Price $30.10 Est. Cost/Share $32.89 Unrealized @ Report Date -10.0%
BIV VANGUARD 0.0%
Value $7,936 Shares 104 Share Price $76.31 Est. Cost/Share $75.37 Unrealized @ Report Date +1.8%
SOLS SOLSTICE ADVANCED MATLS 0.0%
Value $7,880 Shares 95 Share Price $82.95 * Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
ICOW PACER DEVELOPED MARKETS 0.0%
Value $7,853 Shares 190 Share Price $41.33 Est. Cost/Share $31.08 Unrealized @ Report Date +34.0%
DNZOY DENSO CORP F 0.0%
Value $7,843 Shares 682 Share Price $11.50 Est. Cost/Share $13.14 Unrealized @ Report Date -12.2%
SINGY SINGAPORE AIRLS LTD F 0.0%
Value $7,835 Shares 664 Share Price $11.80 Est. Cost/Share $10.41 Unrealized @ Report Date +14.1%
— EV TAX-MGD GBL DIV EQUIT 0.0%
Value $7,833 Shares 805 Share Price $9.73 Est. Cost/Share $7.37 Unrealized @ Report Date —
BZLFY BUNZL PLC F 0.0%
Value $7,806 Shares 444 Share Price $17.58 Est. Cost/Share $14.81 Unrealized @ Report Date +18.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7,799 Shares 43 Share Price $181.37 Est. Cost/Share $191.37 Unrealized @ Report Date -6.7%
YUM YUM BRANDS INC 0.0%
Value $7,756 Shares 48 Share Price $161.58 Est. Cost/Share $145.94 Unrealized @ Report Date +9.5%
HALMY HALMA PLC F 0.0%
Value $7,751 Shares 73 Share Price $106.18 Est. Cost/Share $88.82 Unrealized @ Report Date +20.1%
IKTSY INTERTEK GROUP PLC F 0.0%
Value $7,726 Shares 101 Share Price $76.50 Est. Cost/Share $68.58 Unrealized @ Report Date +12.8%
GRAB GRAB HLDGS LTD F 0.0%
Value $7,726 Shares 1,986 Share Price $3.89 * Est. Cost/Share $4.76 Unrealized @ Report Date -20.8%
GASNY NATURGY ENERGY GROUP S F 0.0%
Value $7,719 Shares 1,251 Share Price $6.17 Est. Cost/Share $6.42 Unrealized @ Report Date -2.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $7,701 Shares 125 Share Price $61.61 Est. Cost/Share $48.04 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $7,688 Shares 41 Share Price $187.51 Est. Cost/Share $39.15 Unrealized @ Report Date +378.3%
LZ LEGALZOOM COM INC 0.0%
Value $7,670 Shares 1,171 Share Price $6.55 * Est. Cost/Share $6.13 Unrealized @ Report Date -0.0%
NTOIY NESTE OYJ F 0.0%
Value $7,656 Shares 492 Share Price $15.56 * Est. Cost/Share $9.29 Unrealized @ Report Date +75.6%
IEX IDEX CORP 0.0%
Value $7,649 Shares 34 Share Price $224.97 Est. Cost/Share $168.10 Unrealized @ Report Date +35.0%
NTST NETSTREIT CORP 0.0%
Value $7,631 Shares 362 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $7,571 Shares 1,794 Share Price $4.22 Est. Cost/Share $10.56 Unrealized @ Report Date -59.7%
KRYAY KERRY GROUP PLC F 0.0%
Value $7,545 Shares 81 Share Price $93.15 Est. Cost/Share $85.96 Unrealized @ Report Date +7.1%
NVMI NOVA LTD F 0.0%
Value $7,539 Shares 15 Share Price $502.60 * Est. Cost/Share $341.94 Unrealized @ Report Date +58.8%
TWLO TWILIO INC 0.0%
Value $7,534 Shares 36 Share Price $209.28 Est. Cost/Share $108.24 Unrealized @ Report Date +90.6%
CHEOY COCHLEAR LTD F 0.0%
Value $7,491 Shares 184 Share Price $40.71 * Est. Cost/Share $56.30 Unrealized @ Report Date -25.2%
ENLT ENLIGHT RENEWABLE ENER F 0.0%
Value $7,490 Shares 86 Share Price $87.09 * Est. Cost/Share $88.10 Unrealized @ Report Date +1.0%
NPXYY NIPPON SANSO HLDGS COR F 0.0%
Value $7,443 Shares 401 Share Price $18.56 Est. Cost/Share $18.26 Unrealized @ Report Date +1.3%
MICC THE MAGNUM ICE CREAM C F 0.0%
Value $7,435 Shares 411 Share Price $18.09 * Est. Cost/Share $15.58 Unrealized @ Report Date +11.8%
GBX GREENBRIER COS INC 0.0%
Value $7,421 Shares 155 Share Price $47.88 * Est. Cost/Share $47.56 Unrealized @ Report Date +3.1%
HYG ISHARES IBOXX $ HIGH 0.0%
Value $7,402 Shares 93 Share Price $79.59 Est. Cost/Share $77.24 Unrealized @ Report Date +3.5%
ASGN EVERFORTH INC 0.0%
Value $7,358 Shares 419 Share Price $17.56 * Est. Cost/Share $44.57 Unrealized @ Report Date -59.7%
DOW DOW INC 0.0%
Value $7,349 Shares 272 Share Price $27.02 Est. Cost/Share $35.27 Unrealized @ Report Date -22.4%
TNC TENNANT CO 0.0%
Value $7,316 Shares 85 Share Price $86.07 Est. Cost/Share $82.99 Unrealized @ Report Date +5.5%
RPRX ROYALTY PHARMA PLC F 0.0%
Value $7,307 Shares 131 Share Price $55.78 Est. Cost/Share $36.20 Unrealized @ Report Date +54.9%
RWT REDWOOD TR INC 0.0%
Value $7,304 Shares 1,564 Share Price $4.67 Est. Cost/Share $5.77 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $7,303 Shares 195 Share Price $37.45 Est. Cost/Share $33.08 Unrealized @ Report Date —
UNICY UNICHARM CORP F 0.0%
Value $7,293 Shares 2,586 Share Price $2.82 Est. Cost/Share $3.15 Unrealized @ Report Date -9.9%
QGEN QIAGEN NV F 0.0%
Value $7,278 Shares 186 Share Price $39.13 Est. Cost/Share $47.33 Unrealized @ Report Date -17.4%
BURL BURLINGTON STORES INC 0.0%
Value $7,244 Shares 23 Share Price $314.96 Est. Cost/Share $271.63 Unrealized @ Report Date +16.6%
DSFIY DSM-FIRMENICH AG F 0.0%
Value $7,215 Shares 775 Share Price $9.31 Est. Cost/Share $8.10 Unrealized @ Report Date +16.6%
ICL ICL GROUP LTD F 0.0%
Value $7,213 Shares 1,434 Share Price $5.03 Est. Cost/Share $5.64 Unrealized @ Report Date -11.7%
SKHHY SONIC HEALTHCARE LTD F 0.0%
Value $7,201 Shares 505 Share Price $14.26 Est. Cost/Share $15.33 Unrealized @ Report Date -5.8%
SMNNY SHIMANO INC F 0.0%
Value $7,177 Shares 679 Share Price $10.57 Est. Cost/Share $11.29 Unrealized @ Report Date -5.7%
STLA STELLANTIS N V F 0.0%
Value $7,158 Shares 1,232 Share Price $5.81 Est. Cost/Share $6.29 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $7,066 Shares 13 Share Price $543.54 * Est. Cost/Share $436.60 Unrealized @ Report Date +21.3%
XLG INVESCO S&P 500 TOP 50 0.0%
Value $7,038 Shares 115 Share Price $61.20 Est. Cost/Share $47.57 Unrealized @ Report Date +28.7%
SNMRY SNAM S P A F 0.0%
Value $6,970 Shares 495 Share Price $14.08 * Est. Cost/Share $13.19 Unrealized @ Report Date +10.7%
ANYYY AENA SME S A F 0.0%
Value $6,941 Shares 460 Share Price $15.09 Est. Cost/Share $13.68 Unrealized @ Report Date +10.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6,878 Shares 24 Share Price $286.58 Est. Cost/Share $390.25 Unrealized @ Report Date -25.4%
ADAM ADAM TR INC 0.0%
Value $6,867 Shares 740 Share Price $9.28 Est. Cost/Share $7.35 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $6,861 Shares 74 Share Price $92.72 * Est. Cost/Share $72.96 Unrealized @ Report Date +24.1%
CRRFY CARREFOUR SA F 0.0%
Value $6,850 Shares 1,935 Share Price $3.54 * Est. Cost/Share $3.28 Unrealized @ Report Date +13.2%
SMGZY SMITHS GROUP PLC F 0.0%
Value $6,840 Shares 200 Share Price $34.20 Est. Cost/Share $31.77 Unrealized @ Report Date +7.4%
VIGI VANGUARD INTERNATIONAL 0.0%
Value $6,831 Shares 73 Share Price $93.58 Est. Cost/Share $80.11 Unrealized @ Report Date +16.6%
EXE EXPAND ENERGY CORP 0.0%
Value $6,807 Shares 76 Share Price $89.57 Est. Cost/Share $99.11 Unrealized @ Report Date -8.0%
TKR TIMKEN CO 0.0%
Value $6,804 Shares 48 Share Price $141.75 * Est. Cost/Share $77.13 Unrealized @ Report Date +88.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $6,754 Shares 89 Share Price $75.89 * Est. Cost/Share $92.33 Unrealized @ Report Date -20.4%
ATO ATMOS ENERGY CORP 0.0%
Value $6,748 Shares 39 Share Price $173.03 Est. Cost/Share $160.05 Unrealized @ Report Date +7.6%
HLDCY HENDERSON LD DEV LTD F 0.0%
Value $6,708 Shares 2,171 Share Price $3.09 Est. Cost/Share $3.43 Unrealized @ Report Date -10.0%
SDXAY SODEXO F 0.0%
Value $6,708 Shares 591 Share Price $11.35 Est. Cost/Share $11.32 Unrealized @ Report Date +2.1%
CCS CENTURY CMNTYS INC 0.0%
Value $6,705 Shares 96 Share Price $69.84 * Est. Cost/Share $62.62 Unrealized @ Report Date +14.4%
SNN SMITH & NEPHEW GROUP P F 0.0%
Value $6,694 Shares 233 Share Price $28.73 Est. Cost/Share $34.11 Unrealized @ Report Date -15.5%
OSK OSHKOSH CORP 0.0%
Value $6,657 Shares 46 Share Price $144.72 * Est. Cost/Share $131.45 Unrealized @ Report Date +16.8%
RNR RENAISSANCERE HOLDINGS F 0.0%
Value $6,654 Shares 21 Share Price $316.86 Est. Cost/Share $242.27 Unrealized @ Report Date +30.8%
PRLB PROTO LABS INC EQUITY 0.0%
Value $6,614 Shares 84 Share Price $78.74 * Est. Cost/Share $45.82 Unrealized @ Report Date +77.9%
IWS ISHARES RUSSELL MID-CAP 0.0%
Value $6,594 Shares 40 Share Price $164.85 Est. Cost/Share $110.19 Unrealized @ Report Date +49.4%
TCEHY TENCENT HLDGS LTD F 0.0%
Value $6,519 Shares 116 Share Price $56.20 Est. Cost/Share $41.11 Unrealized @ Report Date +34.3%
CGNX COGNEX CORP 0.0%
Value $6,489 Shares 91 Share Price $71.31 Est. Cost/Share $28.50 Unrealized @ Report Date +154.1%
MTDR MATADOR RES CO 0.0%
Value $6,473 Shares 132 Share Price $49.04 Est. Cost/Share $48.82 Unrealized @ Report Date +2.0%
CSR CENTERSPACE 0.0%
Value $6,419 Shares 114 Share Price $56.31 Est. Cost/Share $63.54 Unrealized @ Report Date —
KNRRY KNORR-BREMSE AG F 0.0%
Value $6,410 Shares 217 Share Price $29.54 Est. Cost/Share $25.04 Unrealized @ Report Date +16.1%
TRYIY TORAY INDS INC F 0.0%
Value $6,353 Shares 459 Share Price $13.84 Est. Cost/Share $13.38 Unrealized @ Report Date +3.8%
SBIO ALPS MEDICAL 0.0%
Value $6,335 Shares 100 Share Price $63.35 * Est. Cost/Share $30.12 Unrealized @ Report Date +114.7%
SONO SONOS INC 0.0%
Value $6,325 Shares 472 Share Price $13.40 Est. Cost/Share $12.83 Unrealized @ Report Date +5.4%
RGR STURM RUGER & CO INC 0.0%
Value $6,320 Shares 168 Share Price $37.62 Est. Cost/Share $36.62 Unrealized @ Report Date +3.3%
SIVR ABRDN PHYSICAL SILVER 0.0%
Value $6,308 Shares 112 Share Price $56.32 Est. Cost/Share $32.08 Unrealized @ Report Date +75.3%
SAABY SAAB AB F 0.0%
Value $6,307 Shares 237 Share Price $26.61 * Est. Cost/Share $31.27 Unrealized @ Report Date -16.6%
IQV IQVIA HLDGS INC 0.0%
Value $6,299 Shares 31 Share Price $203.19 * Est. Cost/Share $201.27 Unrealized @ Report Date -4.0%
RES RPC INC 0.0%
Value $6,292 Shares 1,100 Share Price $5.72 Est. Cost/Share $4.63 Unrealized @ Report Date +25.8%
SLVM SYLVAMO CORP 0.0%
Value $6,292 Shares 168 Share Price $37.45 Est. Cost/Share $40.58 Unrealized @ Report Date -6.8%
SNX TD SYNNEX CORP 0.0%
Value $6,272 Shares 24 Share Price $261.33 * Est. Cost/Share $146.47 Unrealized @ Report Date +82.5%
WU WESTERN UN CO 0.0%
Value $6,256 Shares 797 Share Price $7.85 Est. Cost/Share $9.34 Unrealized @ Report Date —
OCTV OCTAVE INTELLIGENCE PL F 0.0%
Value $6,226 Shares 366 Share Price $17.01 * Est. Cost/Share $18.36 Unrealized @ Report Date -11.2%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $6,205 Shares 17 Share Price $365.00 Est. Cost/Share $242.79 Unrealized @ Report Date +47.9%
NXT NEXTPOWER INC 0.0%
Value $6,156 Shares 53 Share Price $116.15 * Est. Cost/Share $80.77 Unrealized @ Report Date +47.5%
FLUT FLUTTER ENTMT PLC F 0.0%
Value $6,113 Shares 58 Share Price $105.40 * Est. Cost/Share $103.10 Unrealized @ Report Date -0.9%
NSANY NISSAN MTR LTD F 0.0%
Value $6,090 Shares 1,590 Share Price $3.83 * Est. Cost/Share $4.45 Unrealized @ Report Date -16.5%
FNF FNF GROUP 0.0%
Value $5,991 Shares 125 Share Price $47.93 Est. Cost/Share $55.03 Unrealized @ Report Date -14.3%
ELS EQUITY LIFESTYLE PPTYS I 0.0%
Value $5,981 Shares 92 Share Price $65.01 Est. Cost/Share $61.83 Unrealized @ Report Date —
MPV BARINGS PARTICIPATION IN 0.0%
Value $5,977 Shares 365 Share Price $16.38 Est. Cost/Share $13.43 Unrealized @ Report Date —
WLMIY WILMAR INTL LTD F 0.0%
Value $5,962 Shares 212 Share Price $28.12 Est. Cost/Share $25.70 Unrealized @ Report Date +8.3%
CCI CROWN CASTLE INC REIT 0.0%
Value $5,893 Shares 77 Share Price $76.53 Est. Cost/Share $86.21 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME 0.0%
Value $5,885 Shares 352 Share Price $16.72 Est. Cost/Share $17.28 Unrealized @ Report Date —
CALF PACER US SMALL CAP CASH 0.0%
Value $5,872 Shares 115 Share Price $51.06 Est. Cost/Share $47.55 Unrealized @ Report Date +6.4%
HENKY HENKEL AG & CO KGAA F 0.0%
Value $5,865 Shares 294 Share Price $19.95 Est. Cost/Share $19.92 Unrealized @ Report Date -1.0%
PRNDY PERNOD RICARD S A F 0.0%
Value $5,860 Shares 415 Share Price $14.12 * Est. Cost/Share $14.85 Unrealized @ Report Date -2.2%
FBIN FORTUNE BRANDS INNOVATIO 0.0%
Value $5,844 Shares 108 Share Price $54.11 Est. Cost/Share $53.95 Unrealized @ Report Date +1.8%
WY WEYERHAEUSER CO 0.0%
Value $5,843 Shares 248 Share Price $23.56 Est. Cost/Share $25.19 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $5,833 Shares 67 Share Price $87.06 * Est. Cost/Share $89.41 Unrealized @ Report Date +1.2%
SWRAY SWIRE PAC LTD F 0.0%
Value $5,833 Shares 555 Share Price $10.51 Est. Cost/Share $10.02 Unrealized @ Report Date +4.5%
EVMNY EVOLUTION MNG LTD F 0.0%
Value $5,826 Shares 72 Share Price $80.92 Est. Cost/Share $90.17 Unrealized @ Report Date -8.9%
LSEGY LONDON STK EXCHANGE GR F 0.0%
Value $5,815 Shares 210 Share Price $27.69 * Est. Cost/Share $29.84 Unrealized @ Report Date -9.3%
G GENPACT LTD F 0.0%
Value $5,793 Shares 205 Share Price $28.26 * Est. Cost/Share $33.83 Unrealized @ Report Date -18.7%
VABK VIRGINIA NATL BANKSHARES 0.0%
Value $5,762 Shares 126 Share Price $45.73 * Est. Cost/Share $34.15 Unrealized @ Report Date +30.0%
VCSH VANGUARD SHORT TERM COR 0.0%
Value $5,744 Shares 73 Share Price $78.68 Est. Cost/Share $77.01 Unrealized @ Report Date +2.6%
CJPRY CENTRAL JAPAN RY CO F 0.0%
Value $5,710 Shares 549 Share Price $10.40 * Est. Cost/Share $12.97 Unrealized @ Report Date -18.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $5,704 Shares 25 Share Price $228.16 * Est. Cost/Share $197.61 Unrealized @ Report Date +18.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $5,697 Shares 152 Share Price $37.48 * Est. Cost/Share $29.83 Unrealized @ Report Date +30.8%
OXM OXFORD INDS INC 0.0%
Value $5,683 Shares 158 Share Price $35.97 * Est. Cost/Share $42.33 Unrealized @ Report Date -17.6%
DIVO AMPLIFY CWP ENHANCED 0.0%
Value $5,678 Shares 124 Share Price $45.79 Est. Cost/Share $37.35 Unrealized @ Report Date +22.3%
JBGS JBG SMITH PPTYS 0.0%
Value $5,662 Shares 373 Share Price $15.18 Est. Cost/Share $15.76 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $5,645 Shares 64 Share Price $88.20 * Est. Cost/Share $72.91 Unrealized @ Report Date +17.9%
RSPT INVESCO S&P 500 EQUAL 0.0%
Value $5,640 Shares 89 Share Price $63.37 Est. Cost/Share $29.20 Unrealized @ Report Date +120.9%
SYIEY SYMRISE AG F 0.0%
Value $5,627 Shares 221 Share Price $25.46 Est. Cost/Share $21.76 Unrealized @ Report Date +15.0%
NPSCY NIPPON STEEL CORP ADR F 0.0%
Value $5,625 Shares 1,684 Share Price $3.34 Est. Cost/Share $3.75 Unrealized @ Report Date -10.0%
INPOY INPOST S A F 0.0%
Value $5,602 Shares 648 Share Price $8.65 Est. Cost/Share $5.93 Unrealized @ Report Date +44.9%
SIRI SIRIUSXM HLDGS INC EQUIT 0.0%
Value $5,601 Shares 187 Share Price $29.95 Est. Cost/Share $30.35 Unrealized @ Report Date -2.7%
RBC RBC BEARINGS INC 0.0%
Value $5,584 Shares 9 Share Price $620.44 * Est. Cost/Share $389.28 Unrealized @ Report Date +65.4%
BDRFY BEIERSDORF AG F 0.0%
Value $5,563 Shares 319 Share Price $17.44 Est. Cost/Share $16.86 Unrealized @ Report Date +2.6%
TMP TOMPKINS FINL CORP 0.0%
Value $5,563 Shares 58 Share Price $95.91 Est. Cost/Share $65.58 Unrealized @ Report Date +44.1%
NVRI ENVIRI CORP NEW 0.0%
Value $5,550 Shares 239 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
MSLOY MITSUI OSK LINES LTD F 0.0%
Value $5,519 Shares 354 Share Price $15.59 * Est. Cost/Share $17.56 Unrealized @ Report Date -8.8%
RTO RENTOKIL INITIAL PLC F 0.0%
Value $5,514 Shares 190 Share Price $29.02 Est. Cost/Share $27.90 Unrealized @ Report Date +2.5%
EDVMF ENDEAVOUR MNG PLC ORDF 0.0%
Value $5,499 Shares 110 Share Price $49.99 Est. Cost/Share $49.99 Unrealized @ Report Date —
UUGRY UNITED UTILS GROUP PLC F 0.0%
Value $5,481 Shares 158 Share Price $34.69 Est. Cost/Share $31.09 Unrealized @ Report Date +11.5%
SSDOY SHISEIDO LTD F 0.0%
Value $5,474 Shares 335 Share Price $16.34 Est. Cost/Share $17.22 Unrealized @ Report Date -6.4%
REM ISHARES MORTGAGE REAL 0.0%
Value $5,419 Shares 247 Share Price $21.94 Est. Cost/Share $23.77 Unrealized @ Report Date -7.3%
ISUZY ISUZU MTRS LTD F 0.0%
Value $5,405 Shares 407 Share Price $13.28 Est. Cost/Share $13.60 Unrealized @ Report Date -2.4%
SW SMURFIT WESTROCK PLC F 0.0%
Value $5,393 Shares 117 Share Price $46.09 Est. Cost/Share $42.92 Unrealized @ Report Date +7.8%
APA APA CORP 0.0%
Value $5,354 Shares 168 Share Price $31.87 * Est. Cost/Share $27.92 Unrealized @ Report Date +16.7%
AES AES CORP 0.0%
Value $5,329 Shares 364 Share Price $14.64 Est. Cost/Share $14.42 Unrealized @ Report Date +1.7%
ALG ALAMO GROUP INC 0.0%
Value $5,322 Shares 32 Share Price $166.31 Est. Cost/Share $177.14 Unrealized @ Report Date -7.1%
WAY WAYSTAR HLDG CORP 0.0%
Value $5,272 Shares 246 Share Price $21.43 * Est. Cost/Share $37.06 Unrealized @ Report Date -44.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5,261 Shares 370 Share Price $14.22 Est. Cost/Share $12.57 Unrealized @ Report Date +12.5%
CUBE CUBESMART 0.0%
Value $5,257 Shares 131 Share Price $40.13 Est. Cost/Share $35.50 Unrealized @ Report Date —
JMHLY JARDINE MATHESON HLDGS F 0.0%
Value $5,249 Shares 86 Share Price $61.03 Est. Cost/Share $62.44 Unrealized @ Report Date -1.5%
MTSFY MITSUI FUDOSAN CO LTD F 0.0%
Value $5,235 Shares 191 Share Price $27.41 Est. Cost/Share $34.58 Unrealized @ Report Date -19.6%
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 +10.5%
DFIN DONNELLEY FINL SOLUTIONS 0.0%
Value $5,118 Shares 116 Share Price $44.12 * Est. Cost/Share $53.83 Unrealized @ Report Date -22.1%
WHGLY WH GROUP LTD F 0.0%
Value $5,116 Shares 241 Share Price $21.23 Est. Cost/Share $20.86 Unrealized @ Report Date +1.9%
YARIY YARA INTL ASA F 0.0%
Value $5,100 Shares 239 Share Price $21.34 * Est. Cost/Share $18.52 Unrealized @ Report Date +18.6%
UMBF UMB FINL CORP 0.0%
Value $5,098 Shares 35 Share Price $145.66 Est. Cost/Share $115.25 Unrealized @ Report Date +23.9%
HNNMY HENNES & MAURITZ AB F 0.0%
Value $5,085 Shares 1,527 Share Price $3.33 Est. Cost/Share $2.96 Unrealized @ Report Date +14.1%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $5,073 Shares 48 Share Price $105.69 * Est. Cost/Share $46.31 Unrealized @ Report Date +134.5%
VFC V F CORP 0.0%
Value $5,066 Shares 301 Share Price $16.83 Est. Cost/Share $13.44 Unrealized @ Report Date +24.1%
VLTO VERALTO CORP 0.0%
Value $5,059 Shares 56 Share Price $90.34 Est. Cost/Share $96.32 Unrealized @ Report Date -7.9%
PPLT ABRDN PHYSICAL PLATINUM 0.0%
Value $5,002 Shares 350 Share Price $14.29 Est. Cost/Share $102.56 Unrealized @ Report Date -86.2%
FUTU FUTU HLDGS LTD F 0.0%
Value $4,996 Shares 50 Share Price $99.92 * Est. Cost/Share $160.90 Unrealized @ Report Date -41.7%
WRB BERKLEY W R CORP 0.0%
Value $4,946 Shares 70 Share Price $70.66 Est. Cost/Share $70.00 Unrealized @ Report Date +0.8%
FXH FIRST TRUST HEALTH CARE 0.0%
Value $4,940 Shares 40 Share Price $123.50 Est. Cost/Share $105.69 Unrealized @ Report Date +15.8%
MLI MUELLER INDS INC 0.0%
Value $4,938 Shares 86 Share Price $57.42 * Est. Cost/Share $110.78 Unrealized @ Report Date -44.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $4,925 Shares 123 Share Price $40.04 Est. Cost/Share $39.43 Unrealized @ Report Date +0.3%
RXEEY REXEL SA F 0.0%
Value $4,920 Shares 114 Share Price $43.16 * Est. Cost/Share $31.43 Unrealized @ Report Date +41.4%
EVRG EVERGY INC 0.0%
Value $4,913 Shares 57 Share Price $86.19 Est. Cost/Share $70.25 Unrealized @ Report Date +23.0%
TWI TITAN INTL INC DEL 0.0%
Value $4,893 Shares 638 Share Price $7.67 Est. Cost/Share $8.97 Unrealized @ Report Date -14.0%
MBGL MOBILITY GLOBAL INC 0.0%
Value $4,853 Shares 229 Share Price $21.19 * Est. Cost/Share $22.02 Unrealized @ Report Date +0.2%
PSO PEARSON PLC F 0.0%
Value $4,835 Shares 295 Share Price $16.39 * Est. Cost/Share $14.77 Unrealized @ Report Date +7.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $4,832 Shares 33 Share Price $146.42 Est. Cost/Share $111.36 Unrealized @ Report Date +33.4%
BKE BUCKLE INC 0.0%
Value $4,827 Shares 115 Share Price $41.97 Est. Cost/Share $50.44 Unrealized @ Report Date -16.3%
BG BUNGE GLOBAL SA F 0.0%
Value $4,825 Shares 46 Share Price $104.89 Est. Cost/Share $91.86 Unrealized @ Report Date +16.2%
GMAB GENMAB A/S F 0.0%
Value $4,754 Shares 172 Share Price $27.64 Est. Cost/Share $24.18 Unrealized @ Report Date +13.6%
BNDX VANGUARD TOTAL 0.0%
Value $4,730 Shares 98 Share Price $48.27 Est. Cost/Share $48.88 Unrealized @ Report Date -0.9%
DASTY DASSAULT SYS S A F 0.0%
Value $4,712 Shares 226 Share Price $20.85 * Est. Cost/Share $30.84 Unrealized @ Report Date -34.1%
HLTC NATIONAL HEALTHCARE PROP 0.0%
Value $4,659 Shares 318 Share Price $14.65 Est. Cost/Share $6.37 Unrealized @ Report Date —
SHNDY SCHINDLER HLDG AG F 0.0%
Value $4,615 Shares 287 Share Price $16.08 Est. Cost/Share $15.64 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICOND F 0.0%
Value $4,613 Shares 106 Share Price $43.52 * Est. Cost/Share $21.75 Unrealized @ Report Date +117.6%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $4,591 Shares 128 Share Price $35.87 Est. Cost/Share $38.05 Unrealized @ Report Date -4.9%
GLPEY GALP ENERGIA SGPS SA F 0.0%
Value $4,581 Shares 435 Share Price $10.53 Est. Cost/Share $9.47 Unrealized @ Report Date +12.0%
SCSC SCANSOURCE INC 0.0%
Value $4,555 Shares 87 Share Price $52.36 Est. Cost/Share $42.57 Unrealized @ Report Date +22.4%
RDEIY REDEIA CORPORACION S A F 0.0%
Value $4,534 Shares 534 Share Price $8.49 Est. Cost/Share $8.95 Unrealized @ Report Date -4.5%
FUJIY FUJIFILM HLDGS CORP F 0.0%
Value $4,501 Shares 423 Share Price $10.64 Est. Cost/Share $11.29 Unrealized @ Report Date -5.3%
DINO HF SINCLAIR CORP 0.0%
Value $4,499 Shares 62 Share Price $72.56 * Est. Cost/Share $46.72 Unrealized @ Report Date +49.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $4,493 Shares 39 Share Price $115.21 Est. Cost/Share $132.80 Unrealized @ Report Date -13.3%
— ABRDN INCOME CREDIT STRA 0.0%
Value $4,489 Shares 855 Share Price $5.25 Est. Cost/Share $6.62 Unrealized @ Report Date —
ALSMY ALSTOM F 0.0%
Value $4,486 Shares 2,686 Share Price $1.67 Est. Cost/Share $2.23 Unrealized @ Report Date -24.3%
SOAGY SARTORIUS AG F 0.0%
Value $4,441 Shares 85 Share Price $52.25 Est. Cost/Share $53.66 Unrealized @ Report Date -2.3%
XLRE STATE STREET REAL ESTATE 0.0%
Value $4,330 Shares 98 Share Price $44.18 Est. Cost/Share $38.46 Unrealized @ Report Date +14.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $4,316 Shares 128 Share Price $33.72 Est. Cost/Share $41.67 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $4,280 Shares 42 Share Price $101.90 Est. Cost/Share $75.30 Unrealized @ Report Date +35.8%
LH LABCORP HLDGS INC 0.0%
Value $4,258 Shares 15 Share Price $283.87 Est. Cost/Share $265.65 Unrealized @ Report Date +5.4%
AMSF AMERISAFE INC 0.0%
Value $4,226 Shares 123 Share Price $34.36 Est. Cost/Share $37.22 Unrealized @ Report Date -9.1%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $4,210 Shares 73 Share Price $57.67 Est. Cost/Share $34.66 Unrealized @ Report Date +66.3%
PFBC PREFERRED BK LOS ANGELES 0.0%
Value $4,207 Shares 39 Share Price $107.87 Est. Cost/Share $92.71 Unrealized @ Report Date +14.6%
CACI CACI INTL INC 0.0%
Value $4,202 Shares 9 Share Price $466.89 Est. Cost/Share $483.42 Unrealized @ Report Date -4.2%
FTAI FTAI AVIATION LTD F 0.0%
Value $4,189 Shares 16 Share Price $261.81 * Est. Cost/Share $141.79 Unrealized @ Report Date +90.8%
EL LAUDER ESTEE COS INC 0.0%
Value $4,124 Shares 50 Share Price $82.48 * Est. Cost/Share $88.48 Unrealized @ Report Date -10.8%
SCHF SCHWAB INTERNATIONAL 0.0%
Value $4,122 Shares 151 Share Price $27.30 Est. Cost/Share $20.35 Unrealized @ Report Date +36.1%
ULTA ULTA BEAUTY INC 0.0%
Value $4,093 Shares 9 Share Price $454.78 Est. Cost/Share $536.79 Unrealized @ Report Date -16.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $4,051 Shares 33 Share Price $122.76 Est. Cost/Share $127.77 Unrealized @ Report Date -4.1%
— WESTERN ASSET HIGH INC F 0.0%
Value $4,008 Shares 1,007 Share Price $3.98 Est. Cost/Share $4.46 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $3,970 Shares 177 Share Price $22.43 Est. Cost/Share $17.58 Unrealized @ Report Date +29.4%
SOBKY SOFTBANK CORP F 0.0%
Value $3,953 Shares 313 Share Price $12.63 Est. Cost/Share $14.80 Unrealized @ Report Date -13.9%
GXO GXO LOGISTICS INC 0.0%
Value $3,949 Shares 77 Share Price $51.29 Est. Cost/Share $51.42 Unrealized @ Report Date -1.4%
HII HUNTINGTON INGALLS INDS 0.0%
Value $3,906 Shares 14 Share Price $279.00 Est. Cost/Share $264.43 Unrealized @ Report Date +5.8%
LIT GLOBAL X LITHIUM & 0.0%
Value $3,899 Shares 50 Share Price $77.98 Est. Cost/Share $52.01 Unrealized @ Report Date +50.5%
USRT ISHARES CORE U.S. REIT 0.0%
Value $3,863 Shares 58 Share Price $66.60 Est. Cost/Share $51.17 Unrealized @ Report Date +29.9%
SGI SOMNIGROUP INTERNTNL 0.0%
Value $3,859 Shares 50 Share Price $77.18 Est. Cost/Share $84.77 Unrealized @ Report Date -7.5%
NOV NOV INC 0.0%
Value $3,837 Shares 212 Share Price $18.10 * Est. Cost/Share $12.92 Unrealized @ Report Date +43.6%
DCH DAUCH CORP 0.0%
Value $3,791 Shares 722 Share Price $5.25 * Est. Cost/Share $5.35 Unrealized @ Report Date +1.3%
BPRE BLUEROCK PRIVATE REAL ES 0.0%
Value $3,770 Shares 290 Share Price $13.00 Est. Cost/Share $15.12 Unrealized @ Report Date —
MBB ISHARES MBS ETF 0.0%
Value $3,761 Shares 40 Share Price $94.03 Est. Cost/Share $92.67 Unrealized @ Report Date +2.0%
WYNN WYNN RESORTS LTD 0.0%
Value $3,748 Shares 39 Share Price $96.10 Est. Cost/Share $121.63 Unrealized @ Report Date -20.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3,726 Shares 50 Share Price $74.52 Est. Cost/Share $48.77 Unrealized @ Report Date +52.7%
UNVGY UNIVERSAL MUSIC GROUP F 0.0%
Value $3,724 Shares 349 Share Price $10.67 * Est. Cost/Share $14.26 Unrealized @ Report Date -26.8%
HNGKY HONGKONG LD HLDGS LTD F 0.0%
Value $3,688 Shares 104 Share Price $35.46 Est. Cost/Share $32.46 Unrealized @ Report Date +11.2%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $3,677 Shares 81 Share Price $45.40 Est. Cost/Share $45.38 Unrealized @ Report Date +0.2%
OMVKY OMV-AG F 0.0%
Value $3,677 Shares 233 Share Price $15.78 Est. Cost/Share $13.58 Unrealized @ Report Date +15.0%
AYI ACUITY INC. 0.0%
Value $3,675 Shares 10 Share Price $367.50 * Est. Cost/Share $318.45 Unrealized @ Report Date +18.3%
GLPI GAMING & LEISURE PPTYS I 0.0%
Value $3,670 Shares 84 Share Price $43.69 Est. Cost/Share $48.22 Unrealized @ Report Date —
VOT VANGUARD MID-CAP GROWTH 0.0%
Value $3,647 Shares 12 Share Price $303.92 Est. Cost/Share $286.20 Unrealized @ Report Date +7.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3,612 Shares 30 Share Price $120.40 Est. Cost/Share $94.50 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $3,592 Shares 43 Share Price $83.53 Est. Cost/Share $76.77 Unrealized @ Report Date +8.9%
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value $3,564 Shares 171 Share Price $20.84 * Est. Cost/Share $17.96 Unrealized @ Report Date +9.6%
TG TREDEGAR CORP 0.0%
Value $3,543 Shares 456 Share Price $7.77 * Est. Cost/Share $5.83 Unrealized @ Report Date +36.5%
BRRLY BARRY CALLEBAUT AG F 0.0%
Value $3,533 Shares 250 Share Price $14.13 * Est. Cost/Share $16.08 Unrealized @ Report Date -14.0%
— GABELLI MULTIMEDIA 0.0%
Value $3,503 Shares 834 Share Price $4.20 Est. Cost/Share $5.89 Unrealized @ Report Date —
AGCO AGCO CORP DEL 0.0%
Value $3,496 Shares 30 Share Price $116.53 * Est. Cost/Share $109.75 Unrealized @ Report Date +9.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3,494 Shares 53 Share Price $65.92 * Est. Cost/Share $71.69 Unrealized @ Report Date -5.4%
MELI MERCADOLIBRE INC 0.0%
Value $3,484 Shares 2 Share Price $1742.00 * Est. Cost/Share $1636.68 Unrealized @ Report Date +3.7%
ETD ETHAN ALLEN INTERIORS IN 0.0%
Value $3,477 Shares 159 Share Price $21.87 * Est. Cost/Share $21.68 Unrealized @ Report Date +3.1%
BMWKY BAYERISCHE MOTOREN WER F 0.0%
Value $3,471 Shares 157 Share Price $22.11 Est. Cost/Share $33.46 Unrealized @ Report Date -35.0%
TKO TKO GROUP HLDGS INC 0.0%
Value $3,441 Shares 17 Share Price $202.41 Est. Cost/Share $191.16 Unrealized @ Report Date +5.3%
FDP DEL MONTE CORP F 0.0%
Value $3,316 Shares 120 Share Price $27.63 Est. Cost/Share $37.30 Unrealized @ Report Date -25.2%
BAM BROOKFIELD ASSET MGMT F 0.0%
Value $3,269 Shares 72 Share Price $45.40 Est. Cost/Share $52.57 Unrealized @ Report Date -14.7%
FIZZ NTNL BEVERAGE CORP 0.0%
Value $3,224 Shares 104 Share Price $31.00 Est. Cost/Share $38.68 Unrealized @ Report Date -19.3%
AONNY AEON CO LTD F 0.0%
Value $3,156 Shares 396 Share Price $7.97 * Est. Cost/Share $11.67 Unrealized @ Report Date -29.6%
SOLV SOLVENTUM CORP 0.0%
Value $3,134 Shares 40 Share Price $78.35 Est. Cost/Share $70.82 Unrealized @ Report Date +8.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $3,129 Shares 363 Share Price $8.62 Est. Cost/Share $6.03 Unrealized @ Report Date +41.1%
HXGBY HEXAGON AB F 0.0%
Value $3,114 Shares 377 Share Price $8.26 Est. Cost/Share $11.31 Unrealized @ Report Date -27.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $3,045 Shares 79 Share Price $38.54 Est. Cost/Share $36.63 Unrealized @ Report Date +6.4%
CGEMY CAPGEMINI S E F 0.0%
Value $3,038 Shares 148 Share Price $20.53 * Est. Cost/Share $28.55 Unrealized @ Report Date -29.6%
KR KROGER CO 0.0%
Value $3,037 Shares 54 Share Price $56.24 Est. Cost/Share $69.08 Unrealized @ Report Date -19.6%
DNPLY DAI NIPPON PRTG LTD JA F 0.0%
Value $2,994 Shares 343 Share Price $8.73 * Est. Cost/Share $8.22 Unrealized @ Report Date +11.4%
TREX TREX CO INC 0.0%
Value $2,970 Shares 61 Share Price $48.69 * Est. Cost/Share $41.48 Unrealized @ Report Date +20.6%
QNST QUINSTREET INC 0.0%
Value $2,957 Shares 193 Share Price $15.32 * Est. Cost/Share $15.88 Unrealized @ Report Date -7.7%
FIG FIGMA INC 0.0%
Value $2,943 Shares 151 Share Price $19.49 * Est. Cost/Share $20.12 Unrealized @ Report Date -10.1%
EJPRY EAST JAPAN RY CO F 0.0%
Value $2,933 Shares 289 Share Price $10.15 * Est. Cost/Share $12.06 Unrealized @ Report Date -13.4%
BHVN BIOHAVEN LTD F 0.0%
Value $2,931 Shares 186 Share Price $15.76 * Est. Cost/Share $20.78 Unrealized @ Report Date -28.4%
ORKLY ORKLA A S F 0.0%
Value $2,921 Shares 272 Share Price $10.74 Est. Cost/Share $10.94 Unrealized @ Report Date -3.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2,904 Shares 93 Share Price $31.23 Est. Cost/Share $26.89 Unrealized @ Report Date —
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $2,877 Shares 64 Share Price $44.95 Est. Cost/Share $37.64 Unrealized @ Report Date +20.7%
LEA LEAR CORP 0.0%
Value $2,869 Shares 22 Share Price $130.41 * Est. Cost/Share $102.60 Unrealized @ Report Date +30.7%
ACLLY ACCELLERON INDS AG F 0.0%
Value $2,821 Shares 28 Share Price $100.75 Est. Cost/Share $25.75 Unrealized @ Report Date +294.2%
GAP GAP INC 0.0%
Value $2,785 Shares 148 Share Price $18.82 Est. Cost/Share $21.31 Unrealized @ Report Date -12.3%
ACCYY ACCOR S A F 0.0%
Value $2,737 Shares 237 Share Price $11.55 Est. Cost/Share $10.44 Unrealized @ Report Date +11.5%
CALX CALIX INC 0.0%
Value $2,708 Shares 73 Share Price $37.10 Est. Cost/Share $55.46 Unrealized @ Report Date -32.7%
CF CF INDS HLDGS INC 0.0%
Value $2,704 Shares 25 Share Price $108.16 Est. Cost/Share $88.36 Unrealized @ Report Date +22.5%
STEP STEPSTONE GROUP INC 0.0%
Value $2,683 Shares 66 Share Price $40.65 Est. Cost/Share $62.15 Unrealized @ Report Date -33.5%
BNTGY BRENNTAG SE F 0.0%
Value $2,658 Shares 220 Share Price $12.08 Est. Cost/Share $11.41 Unrealized @ Report Date +6.1%
MLPA GLOBAL X MLP ETF 0.0%
Value $2,644 Shares 50 Share Price $52.88 Est. Cost/Share $52.36 Unrealized @ Report Date +1.4%
SCHI SCHWAB 5-10 YEAR 0.0%
Value $2,636 Shares 117 Share Price $22.53 Est. Cost/Share $22.36 Unrealized @ Report Date +1.3%
QUAL ISHARES MSCI USA QUALITY 0.0%
Value $2,626 Shares 12 Share Price $218.83 Est. Cost/Share $136.54 Unrealized @ Report Date +60.7%
CHLSY CHOCOLADEFABRIKEN LIND F 0.0%
Value $2,619 Shares 224 Share Price $11.69 Est. Cost/Share $13.16 Unrealized @ Report Date -11.6%
UA UNDER ARMOUR INC 0.0%
Value $2,601 Shares 407 Share Price $6.39 * Est. Cost/Share $5.98 Unrealized @ Report Date +4.0%
WGO WINNEBAGO INDS INC 0.0%
Value $2,578 Shares 83 Share Price $31.06 Est. Cost/Share $37.47 Unrealized @ Report Date -16.6%
CRWV COREWEAVE INC 0.0%
Value $2,571 Shares 30 Share Price $85.70 * Est. Cost/Share $93.85 Unrealized @ Report Date +6.1%
DCI DONALDSON INC 0.0%
Value $2,567 Shares 29 Share Price $88.52 Est. Cost/Share $74.82 Unrealized @ Report Date +20.0%
SCHE SCHWAB EMERGING MARKETS 0.0%
Value $2,555 Shares 71 Share Price $35.99 Est. Cost/Share $27.95 Unrealized @ Report Date +29.7%
MHGVY MOWI ASA F 0.0%
Value $2,554 Shares 140 Share Price $18.24 Est. Cost/Share $22.00 Unrealized @ Report Date -16.1%
TFII TFI INTL INC F 0.0%
Value $2,550 Shares 18 Share Price $141.67 Est. Cost/Share $143.03 Unrealized @ Report Date +0.4%
OXY/WS OCCIDENTAL PETE C 27 WTS 0.0%
Value $2,545 Shares 98 Share Price $25.97 Est. Cost/Share $40.50 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2,540 Shares 32 Share Price $79.38 Est. Cost/Share $69.47 Unrealized @ Report Date —
OBICY OBIC CO LTD F 0.0%
Value $2,471 Shares 211 Share Price $11.71 Est. Cost/Share $14.17 Unrealized @ Report Date -17.6%
VCIT VANGUARD 0.0%
Value $2,466 Shares 30 Share Price $82.20 Est. Cost/Share $80.06 Unrealized @ Report Date +3.2%
IYR ISHARES U.S. REAL ESTATE 0.0%
Value $2,465 Shares 24 Share Price $102.71 Est. Cost/Share $85.23 Unrealized @ Report Date +20.0%
INVX INNOVEX INTL INC EQUITY 0.0%
Value $2,452 Shares 101 Share Price $24.28 * Est. Cost/Share $16.63 Unrealized @ Report Date +49.1%
BABA ALIBABA GROUP HLDG LTD F 0.0%
Value $2,450 Shares 25 Share Price $98.00 * Est. Cost/Share $91.53 Unrealized @ Report Date +4.9%
SSD SIMPSON MFG INC 0.0%
Value $2,441 Shares 12 Share Price $203.42 * Est. Cost/Share $178.32 Unrealized @ Report Date +17.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2,433 Shares 88 Share Price $27.65 * Est. Cost/Share $31.86 Unrealized @ Report Date -7.9%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $2,419 Shares 26 Share Price $93.04 Est. Cost/Share $61.72 Unrealized @ Report Date +51.1%
CNMD CONMED CORP 0.0%
Value $2,391 Shares 73 Share Price $32.75 Est. Cost/Share $40.29 Unrealized @ Report Date -18.8%
THLLY THALES F 0.0%
Value $2,391 Shares 46 Share Price $51.98 Est. Cost/Share $56.09 Unrealized @ Report Date -8.1%
ALLE ALLEGION PUB LTD CO F 0.0%
Value $2,379 Shares 17 Share Price $139.94 Est. Cost/Share $153.17 Unrealized @ Report Date -8.3%
CASY CASEYS GEN STORES INC 0.0%
Value $2,353 Shares 3 Share Price $784.33 Est. Cost/Share $521.89 Unrealized @ Report Date +52.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,331 Shares 33 Share Price $70.64 Est. Cost/Share $88.71 Unrealized @ Report Date -19.3%
AIT APPLIED INDL TECHNOLOGIE 0.0%
Value $2,325 Shares 7 Share Price $332.14 Est. Cost/Share $261.21 Unrealized @ Report Date +29.5%
IEV ISHARES EUROPE ETF 0.0%
Value $2,309 Shares 32 Share Price $72.16 Est. Cost/Share $53.32 Unrealized @ Report Date +36.6%
NTTYY NTT INC F 0.0%
Value $2,300 Shares 104 Share Price $22.12 Est. Cost/Share $25.78 Unrealized @ Report Date -13.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2,253 Shares 55 Share Price $40.96 Est. Cost/Share $55.95 Unrealized @ Report Date -27.0%
SALRY SALMAR ASA F 0.0%
Value $2,223 Shares 196 Share Price $11.34 Est. Cost/Share $14.94 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $2,218 Shares 166 Share Price $13.36 * Est. Cost/Share $5.31 Unrealized @ Report Date +170.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2,172 Shares 61 Share Price $35.61 Est. Cost/Share $30.25 Unrealized @ Report Date +16.3%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $2,127 Shares 64 Share Price $33.23 Est. Cost/Share $19.74 Unrealized @ Report Date +68.3%
OLYMY OLYMPUS CORP F 0.0%
Value $2,095 Shares 208 Share Price $10.07 * Est. Cost/Share $12.29 Unrealized @ Report Date -15.0%
— NUVEEN AMT-FREE MUNI CRE 0.0%
Value $2,082 Shares 162 Share Price $12.85 Est. Cost/Share $12.05 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $2,030 Shares 28 Share Price $72.50 * Est. Cost/Share $111.55 Unrealized @ Report Date -37.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2,020 Shares 10 Share Price $202.00 Est. Cost/Share $205.34 Unrealized @ Report Date +0.3%
FMC FMC CORP 0.0%
Value $2,004 Shares 183 Share Price $10.95 * Est. Cost/Share $28.86 Unrealized @ Report Date -60.2%
TDY TELEDYNE TECHNOLOGIES IN 0.0%
Value $1,984 Shares 3 Share Price $661.33 Est. Cost/Share $547.47 Unrealized @ Report Date +21.8%
VMBS VANGUARD MORTGAGE-BACKED 0.0%
Value $1,956 Shares 42 Share Price $46.57 Est. Cost/Share $45.82 Unrealized @ Report Date +2.2%
SHOP SHOPIFY INC F 0.0%
Value $1,946 Shares 16 Share Price $121.63 * Est. Cost/Share $98.95 Unrealized @ Report Date +15.4%
FBK FB FINL CORP 0.0%
Value $1,923 Shares 34 Share Price $56.56 * Est. Cost/Share $52.80 Unrealized @ Report Date +4.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,858 Shares 17 Share Price $109.29 Est. Cost/Share $94.91 Unrealized @ Report Date +16.2%
CRON CRONOS GROUP INC F 0.0%
Value $1,830 Shares 640 Share Price $2.86 * Est. Cost/Share $1.95 Unrealized @ Report Date +42.2%
HEI HEICO CORP NEW 0.0%
Value $1,799 Shares 5 Share Price $359.80 Est. Cost/Share $318.25 Unrealized @ Report Date +11.9%
FNDC SCHWAB FUNDAMENTAL 0.0%
Value $1,799 Shares 37 Share Price $48.62 Est. Cost/Share $35.73 Unrealized @ Report Date +35.9%
LMBS FIRST TRUST LOW DURATION 0.0%
Value $1,788 Shares 36 Share Price $49.67 Est. Cost/Share $47.56 Unrealized @ Report Date +4.7%
— INVESCO SENIOR INCOME TR 0.0%
Value $1,788 Shares 598 Share Price $2.99 Est. Cost/Share $3.81 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANG 0.0%
Value $1,774 Shares 14 Share Price $126.71 * Est. Cost/Share $177.73 Unrealized @ Report Date -30.7%
AUR AURORA INNOVATION INC 0.0%
Value $1,732 Shares 245 Share Price $7.07 * Est. Cost/Share $6.12 Unrealized @ Report Date +11.5%
VRCA VERRICA PHARMACEUTICALS 0.0%
Value $1,723 Shares 290 Share Price $5.94 * Est. Cost/Share $6.03 Unrealized @ Report Date +1.5%
FEZ STATE STREET SPDR EURO 0.0%
Value $1,698 Shares 25 Share Price $67.92 Est. Cost/Share $44.15 Unrealized @ Report Date +55.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1,628 Shares 57 Share Price $28.56 Est. Cost/Share $19.28 Unrealized @ Report Date +47.2%
AMPH AMPHASTAR PHARMACEUTICAL 0.0%
Value $1,628 Shares 81 Share Price $20.10 Est. Cost/Share $20.17 Unrealized @ Report Date +0.0%
MTUS METALLUS INC 0.0%
Value $1,623 Shares 90 Share Price $18.03 * Est. Cost/Share $16.84 Unrealized @ Report Date +11.0%
SCHO SCHWAB SHORT-TERM U.S. 0.0%
Value $1,611 Shares 67 Share Price $24.04 Est. Cost/Share $24.30 Unrealized @ Report Date -0.6%
SDGR SCHRODINGER INC 0.0%
Value $1,606 Shares 98 Share Price $16.39 Est. Cost/Share $16.18 Unrealized @ Report Date +0.4%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $1,593 Shares 67 Share Price $23.78 Est. Cost/Share $20.86 Unrealized @ Report Date +13.5%
— TORTOISE ENERGY INFRASTR 0.0%
Value $1,578 Shares 37 Share Price $42.65 Est. Cost/Share $28.89 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1,528 Shares 27 Share Price $56.59 * Est. Cost/Share $33.40 Unrealized @ Report Date +63.5%
RNLSY RENAULT S A F 0.0%
Value $1,524 Shares 254 Share Price $6.00 * Est. Cost/Share $7.31 Unrealized @ Report Date -22.3%
FNB F N B CORP PA 0.0%
Value $1,496 Shares 77 Share Price $19.43 Est. Cost/Share $15.72 Unrealized @ Report Date +21.4%
RMBS RAMBUS INC DEL 0.0%
Value $1,486 Shares 12 Share Price $123.83 * Est. Cost/Share $77.09 Unrealized @ Report Date +72.2%
AEG AEGON LTD ADR ADR F 0.0%
Value $1,481 Shares 173 Share Price $8.56 Est. Cost/Share $7.45 Unrealized @ Report Date +13.2%
VWAGY VOLKSWAGEN A G F 0.0%
Value $1,474 Shares 177 Share Price $8.33 * Est. Cost/Share $11.39 Unrealized @ Report Date -28.4%
DLAKY DEUTSCHE LUFTHANSA A G F 0.0%
Value $1,371 Shares 124 Share Price $11.06 * Est. Cost/Share $8.91 Unrealized @ Report Date +28.0%
HVRRY HANNOVER RUECK SE F 0.0%
Value $1,341 Shares 29 Share Price $46.24 Est. Cost/Share $49.33 Unrealized @ Report Date -6.4%
CLPBY COLOPLAST A/S F 0.0%
Value $1,321 Shares 229 Share Price $5.77 Est. Cost/Share $7.97 Unrealized @ Report Date -28.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1,315 Shares 35 Share Price $37.57 * Est. Cost/Share $26.84 Unrealized @ Report Date +29.2%
SCHC SCHWAB INTERNATIONAL 0.0%
Value $1,302 Shares 27 Share Price $48.22 Est. Cost/Share $36.35 Unrealized @ Report Date +32.4%
TIP ISHARES TIPS BOND ETF 0.0%
Value $1,298 Shares 12 Share Price $108.17 Est. Cost/Share $105.82 Unrealized @ Report Date +3.4%
RGA REINSURANCE GROUP AMER I 0.0%
Value $1,294 Shares 6 Share Price $215.67 Est. Cost/Share $191.42 Unrealized @ Report Date +11.1%
TSN TYSON FOODS INC 0.0%
Value $1,285 Shares 22 Share Price $58.41 Est. Cost/Share $53.61 Unrealized @ Report Date +6.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1,278 Shares 279 Share Price $4.58 * Est. Cost/Share $4.61 Unrealized @ Report Date -4.0%
OPK OPKO HEALTH INC 0.0%
Value $1,276 Shares 834 Share Price $1.53 Est. Cost/Share $1.82 Unrealized @ Report Date -17.6%
DVCMY DAVIDE CAMPARI-MILANO F 0.0%
Value $1,266 Shares 210 Share Price $6.03 * Est. Cost/Share $7.18 Unrealized @ Report Date -14.3%
CCOI COGENT COMMUNICATIONS HL 0.0%
Value $1,242 Shares 87 Share Price $14.28 * Est. Cost/Share $36.54 Unrealized @ Report Date -62.0%
ASBFY ASSOCIATED BRIT FOODS F 0.0%
Value $1,234 Shares 48 Share Price $25.71 * Est. Cost/Share $29.20 Unrealized @ Report Date -8.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $1,233 Shares 6 Share Price $205.50 Est. Cost/Share $171.17 Unrealized @ Report Date —
SCHR SCHWAB INTERMEDIATE-TERM 0.0%
Value $1,228 Shares 50 Share Price $24.56 Est. Cost/Share $24.61 Unrealized @ Report Date +0.2%
DGRO ISHARES CORE DIVIDEND 0.0%
Value $1,218 Shares 16 Share Price $76.13 Est. Cost/Share $53.15 Unrealized @ Report Date +42.6%
SONVY SONOVA HLDG AG F 0.0%
Value $1,207 Shares 25 Share Price $48.28 * Est. Cost/Share $47.91 Unrealized @ Report Date -1.3%
MBGYY MERCEDES BENZ GROUP AG F 0.0%
Value $1,193 Shares 96 Share Price $12.43 Est. Cost/Share $16.07 Unrealized @ Report Date -22.3%
ARE ALEXANDRIA REAL ESTATE E 0.0%
Value $1,166 Shares 22 Share Price $53.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,163 Shares 14 Share Price $83.07 * Est. Cost/Share $92.31 Unrealized @ Report Date -6.2%
ENSG ENSIGN GROUP INC 0.0%
Value $1,154 Shares 7 Share Price $164.86 * Est. Cost/Share $159.32 Unrealized @ Report Date +0.6%
STAG STAG INDL INC 0.0%
Value $1,150 Shares 30 Share Price $38.33 Est. Cost/Share $36.23 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $1,141 Shares 16 Share Price $71.31 * Est. Cost/Share $80.11 Unrealized @ Report Date -14.3%
SATS ECHOSTAR CORP 0.0%
Value $1,110 Shares 11 Share Price $100.91 * Est. Cost/Share $45.28 Unrealized @ Report Date +115.1%
AORT ARTIVION INC 0.0%
Value $1,107 Shares 47 Share Price $23.55 * Est. Cost/Share $37.69 Unrealized @ Report Date -40.4%
NCLTY NITORI HLDGS CO LTD F 0.0%
Value $1,081 Shares 151 Share Price $7.16 * Est. Cost/Share $9.04 Unrealized @ Report Date -18.0%
— FIRST TRUST SENIOR FR IN 0.0%
Value $1,075 Shares 112 Share Price $9.60 Est. Cost/Share $10.06 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $1,047 Shares 17 Share Price $61.59 * Est. Cost/Share $50.14 Unrealized @ Report Date +15.5%
VNO VORNADO RLTY TR 0.0%
Value $1,042 Shares 26 Share Price $40.08 Est. Cost/Share $40.08 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $1,033 Shares 21 Share Price $49.19 Est. Cost/Share $43.23 Unrealized @ Report Date +12.5%
GOGO GOGO INC 0.0%
Value $985 Shares 284 Share Price $3.47 * Est. Cost/Share $8.65 Unrealized @ Report Date -64.2%
PRMB PRIMO BRANDS CORP 0.0%
Value $956 Shares 39 Share Price $24.51 Est. Cost/Share $22.19 Unrealized @ Report Date +10.1%
POAHY PORSCHE AUTOMOBIL HLDG F 0.0%
Value $955 Shares 312 Share Price $3.06 Est. Cost/Share $4.08 Unrealized @ Report Date -25.7%
WSE WISE GROUP PLC F 0.0%
Value $936 Shares 76 Share Price $12.32 * Est. Cost/Share $11.94 Unrealized @ Report Date -0.2%
ESTC ELASTIC N V F 0.0%
Value $935 Shares 16 Share Price $58.44 * Est. Cost/Share $53.63 Unrealized @ Report Date +6.3%
WING WINGSTOP INC 0.0%
Value $875 Shares 5 Share Price $175.00 Est. Cost/Share $157.58 Unrealized @ Report Date +10.0%
VNT VONTIER CORP 0.0%
Value $857 Shares 30 Share Price $28.57 Est. Cost/Share $41.16 Unrealized @ Report Date -29.5%
DHC DIVERSIFIED HEALTHCARE T 0.0%
Value $850 Shares 92 Share Price $9.24 Est. Cost/Share $2.40 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $819 Shares 27 Share Price $30.33 Est. Cost/Share $30.33 Unrealized @ Report Date —
HAGHY HENSOLDT AG F 0.0%
Value $816 Shares 102 Share Price $8.00 * Est. Cost/Share $9.64 Unrealized @ Report Date -20.1%
FBRT FRANKLIN BSP REALTY 0.0%
Value $803 Shares 100 Share Price $8.03 Est. Cost/Share $14.94 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC N 0.0%
Value $801 Shares 364 Share Price $2.20 * Est. Cost/Share $6.14 Unrealized @ Report Date -63.1%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $787 Shares 10 Share Price $78.70 * Est. Cost/Share $41.10 Unrealized @ Report Date +97.1%
WTKWY WOLTERS KLUWER N V F 0.0%
Value $781 Shares 12 Share Price $65.08 Est. Cost/Share $115.12 Unrealized @ Report Date -43.8%
IUSB ISHARES CORE UNIVERSAL 0.0%
Value $781 Shares 17 Share Price $45.94 Est. Cost/Share $44.70 Unrealized @ Report Date +3.3%
EMBC EMBECTA CORP 0.0%
Value $736 Shares 219 Share Price $3.36 * Est. Cost/Share $13.92 Unrealized @ Report Date -76.6%
RWX STATE STREET SPDR DOW 0.0%
Value $726 Shares 27 Share Price $26.89 Est. Cost/Share $25.65 Unrealized @ Report Date +5.3%
GL GLOBE LIFE INC 0.0%
Value $720 Shares 4 Share Price $180.00 Est. Cost/Share $135.24 Unrealized @ Report Date +32.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $718 Shares 14 Share Price $51.29 Est. Cost/Share $48.21 Unrealized @ Report Date +8.3%
HAUZ XTRACKERS INTERNATIONAL 0.0%
Value $716 Shares 32 Share Price $22.38 Est. Cost/Share $21.46 Unrealized @ Report Date +4.5%
MONRY MONCLER S P A F 0.0%
Value $702 Shares 12 Share Price $58.50 Est. Cost/Share $60.44 Unrealized @ Report Date -4.3%
BWX STATE STREET SPDR 0.0%
Value $691 Shares 32 Share Price $21.59 Est. Cost/Share $22.38 Unrealized @ Report Date -3.1%
KGFHY KINGFISHER PLC F 0.0%
Value $687 Shares 91 Share Price $7.55 Est. Cost/Share $8.67 Unrealized @ Report Date -13.0%
JRONY JERONIMO MARTINS SGPS F 0.0%
Value $644 Shares 17 Share Price $37.88 Est. Cost/Share $49.62 Unrealized @ Report Date -22.9%
EBND STATE STREET SPDR 0.0%
Value $643 Shares 31 Share Price $20.74 Est. Cost/Share $20.16 Unrealized @ Report Date +3.8%
RRC RANGE RES CORP 0.0%
Value $628 Shares 17 Share Price $36.94 Est. Cost/Share $35.71 Unrealized @ Report Date +4.1%
ONC BEONE MEDICINES LTD F 0.0%
Value $581 Shares 2 Share Price $290.50 Est. Cost/Share $161.02 Unrealized @ Report Date +77.0%
EMB ISHARES J.P. MORGAN USD 0.0%
Value $576 Shares 6 Share Price $96.00 Est. Cost/Share $88.04 Unrealized @ Report Date +9.5%
XAR STATE STREET SPDR S&P 0.0%
Value $570 Shares 2 Share Price $285.00 Est. Cost/Share $119.69 Unrealized @ Report Date +137.1%
UDR UDR INC 0.0%
Value $569 Shares 14 Share Price $40.64 Est. Cost/Share $36.13 Unrealized @ Report Date —
CAJPY CANON INC F 0.0%
Value $566 Shares 22 Share Price $25.73 Est. Cost/Share $29.22 Unrealized @ Report Date -12.2%
BBWI BATH & BODY WKS INC 0.0%
Value $559 Shares 25 Share Price $22.36 * Est. Cost/Share $19.13 Unrealized @ Report Date +20.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $547 Shares 1 Share Price $547.00 Est. Cost/Share $460.72 Unrealized @ Report Date +17.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $511 Shares 4 Share Price $127.75 * Est. Cost/Share $227.43 Unrealized @ Report Date -45.9%
VXUS VANGUARD TOTAL 0.0%
Value $507 Shares 6 Share Price $84.50 Est. Cost/Share $79.39 Unrealized @ Report Date +7.7%
SFGYY SONY FINL GROUP INC F 0.0%
Value $496 Shares 113 Share Price $4.39 Est. Cost/Share $4.96 Unrealized @ Report Date -12.4%
PEG PUBLIC SVC ENTERPRISE GR 0.0%
Value $482 Shares 6 Share Price $80.33 Est. Cost/Share $82.24 Unrealized @ Report Date -1.3%
BRO BROWN & BROWN INC 0.0%
Value $472 Shares 7 Share Price $67.43 * Est. Cost/Share $94.55 Unrealized @ Report Date -32.2%
FUJHY SUBARU CORP F 0.0%
Value $467 Shares 63 Share Price $7.41 Est. Cost/Share $9.70 Unrealized @ Report Date -24.3%
TOST TOAST INC 0.0%
Value $459 Shares 16 Share Price $28.69 * Est. Cost/Share $43.41 Unrealized @ Report Date -35.9%
AR ANTERO RES CORP 0.0%
Value $454 Shares 13 Share Price $34.92 Est. Cost/Share $33.33 Unrealized @ Report Date +5.4%
MLAB MESA LABS INC 0.0%
Value $418 Shares 4 Share Price $104.50 * Est. Cost/Share $71.72 Unrealized @ Report Date +38.8%
OUKPY METSO OYJ ADR F 0.0%
Value $389 Shares 46 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
NTES NETEASE INC F 0.0%
Value $389 Shares 3 Share Price $129.67 Est. Cost/Share $102.22 Unrealized @ Report Date +25.4%
MCS MARCUS CORP DEL 0.0%
Value $348 Shares 15 Share Price $23.20 Est. Cost/Share $16.04 Unrealized @ Report Date +46.3%
EVR EVERCORE INC 0.0%
Value $341 Shares 1 Share Price $341.00 Est. Cost/Share $320.89 Unrealized @ Report Date +6.4%
SSNC SS&C TECHNOLOGIES HLDGS 0.0%
Value $320 Shares 5 Share Price $64.00 * Est. Cost/Share $78.00 Unrealized @ Report Date -20.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $319 Shares 5 Share Price $63.80 Est. Cost/Share $49.69 Unrealized @ Report Date +27.4%
JLL JONES LANG LASALLE INC 0.0%
Value $318 Shares 1 Share Price $318.00 * Est. Cost/Share $321.99 Unrealized @ Report Date -3.7%
TDHOY T&D HLDGS INC F 0.0%
Value $313 Shares 22 Share Price $14.23 Est. Cost/Share $12.52 Unrealized @ Report Date +15.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $311 Shares 13 Share Price $23.92 * Est. Cost/Share $13.77 Unrealized @ Report Date +98.8%
PRI PRIMERICA INC 0.0%
Value $292 Shares 1 Share Price $292.00 * Est. Cost/Share $268.47 Unrealized @ Report Date +5.9%
FWRD FORWARD AIR CORP NEW 0.0%
Value $268 Shares 19 Share Price $14.11 * Est. Cost/Share $25.58 Unrealized @ Report Date -47.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $260 Shares 3 Share Price $86.67 Est. Cost/Share $92.33 Unrealized @ Report Date -5.5%
URA GLOBAL X URANIUM ETF 0.0%
Value $259 Shares 6 Share Price $43.17 Est. Cost/Share $52.04 Unrealized @ Report Date -16.0%
TYIDY TOYOTA INDS CORP F 0.0%
Value $256 Shares 2 Share Price $128.00 Est. Cost/Share $113.98 Unrealized @ Report Date —
SKFRY SKF AB F 0.0%
Value $255 Shares 10 Share Price $25.50 Est. Cost/Share $25.67 Unrealized @ Report Date +0.2%
SHLD GLOBAL X DEFENSE TECH 0.0%
Value $245 Shares 4 Share Price $61.25 * Est. Cost/Share $74.50 Unrealized @ Report Date -19.8%
PKG PACKAGING CORP AMER 0.0%
Value $238 Shares 1 Share Price $238.00 Est. Cost/Share $146.36 Unrealized @ Report Date +62.8%
SJM SMUCKER J M CO 0.0%
Value $230 Shares 2 Share Price $115.00 * Est. Cost/Share $107.98 Unrealized @ Report Date +4.2%
STE STERIS PLC F 0.0%
Value $212 Shares 1 Share Price $212.00 Est. Cost/Share $238.92 Unrealized @ Report Date -11.9%
HDB HDFC BK LTD F 0.0%
Value $204 Shares 8 Share Price $25.50 Est. Cost/Share $28.35 Unrealized @ Report Date -8.9%
RYAAY RYANAIR HLDGS PLC F 0.0%
Value $190 Shares 3 Share Price $63.33 * Est. Cost/Share $64.69 Unrealized @ Report Date +0.1%
VCX FUNDRISE INNOVATION FUND 0.0%
Value $175 Shares 2 Share Price $87.50 Est. Cost/Share $113.00 Unrealized @ Report Date —
JOBY JOBY AVIATION INC F 0.0%
Value $159 Shares 18 Share Price $8.83 Est. Cost/Share $11.27 Unrealized @ Report Date -20.8%
OPHLY ONO PHARMACEUTICAL CO F 0.0%
Value $145 Shares 30 Share Price $4.83 Est. Cost/Share $3.64 Unrealized @ Report Date +33.2%
SEOAY STORA ENSO CORP F 0.0%
Value $144 Shares 14 Share Price $10.29 * Est. Cost/Share $11.15 Unrealized @ Report Date -4.7%
BLD TOPBUILD CORP 0.0%
Value $141 Shares 47 Share Price $3.00 * Est. Cost/Share $448.11 Unrealized @ Report Date -20.9%
BVVBY BUREAU VERITAS SA F 0.0%
Value $120 Shares 2 Share Price $60.00 Est. Cost/Share $64.34 Unrealized @ Report Date -4.9%
BMRRY B&M EUROPEAN VALUE RET F 0.0%
Value $111 Shares 11 Share Price $10.09 Est. Cost/Share $27.64 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $109 Shares 25 Share Price $4.36 * Est. Cost/Share $4.75 Unrealized @ Report Date -12.5%
CTTAY CONTINENTAL AG F 0.0%
Value $109 Shares 13 Share Price $8.38 Est. Cost/Share $8.29 Unrealized @ Report Date +0.2%
QXO QXO INC 0.0%
Value $99 Shares 6 Share Price $16.50 * Est. Cost/Share $20.71 Unrealized @ Report Date -16.5%
CGC CANOPY GROWTH CORP F 0.0%
Value $99 Shares 104 Share Price $0.95 Est. Cost/Share $4.32 Unrealized @ Report Date -78.0%
CCOEY CAPCOM CO LTD F 0.0%
Value $96 Shares 10 Share Price $9.60 * Est. Cost/Share $11.07 Unrealized @ Report Date -16.9%
CELH CELSIUS HLDGS INC 0.0%
Value $64 Shares 2 Share Price $32.00 * Est. Cost/Share $52.29 Unrealized @ Report Date -44.0%
NLOP NET LEASE OFFICE PPTYS 0.0%
Value $57 Shares 5 Share Price $11.40 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 +5.4%
SNAP SNAP INC 0.0%
Value $29 Shares 6 Share Price $4.83 * Est. Cost/Share $10.45 Unrealized @ Report Date -57.5%
ONL ORION PPTYS INC 0.0%
Value $29 Shares 10 Share Price $2.90 Est. Cost/Share $5.20 Unrealized @ Report Date —
PXH INVESCO RAFI EMERGING 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $21.35 Unrealized @ Report Date +30.6%
MVIS MICROVISION INC DEL 0.0%
Value $20 Shares 48 Share Price $0.42 * Est. Cost/Share $1.19 Unrealized @ Report Date -72.3%
— 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 $11 Shares 4 Share Price $2.75 Est. Cost/Share $3.87 Unrealized @ Report Date -27.9%
TIC TIC SOLUTIONS INC 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $11.40 Unrealized @ Report Date -29.1%
ANGI ANGI INC 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $17.14 Unrealized @ Report Date -65.3%
KGJI KINGOLD JEWELRY INC ⚠ 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— CLOUD PEAK ENERGY ⚠ 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS ⚠ 0.0%
Value $0 Shares 850 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC ⚠ 0.0%
Value $0 Shares 101 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 -99.5%
— 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 —