Stone House Investment Management, LLC Diversified Active

Location: Tunkhannock, PA

CIK: 0001696497 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $558M (100.0% shares, 0.0% debt)

Holdings (1,067)

IVV ISHARES TR 11.8%
Value $65.87M Shares 100,845 Share Price $653.21 Est. Cost/Share $533.14 Unrealized @ Report Date +22.5%
IUSB ISHARES TR 8.1%
Value $45.14M Shares 977,212 Share Price $46.19 Est. Cost/Share $46.02 Unrealized @ Report Date +0.4%
IVE ISHARES TR 6.7%
Value $37.42M Shares 177,216 Share Price $211.15 Est. Cost/Share $193.45 Unrealized @ Report Date +9.1%
IVW ISHARES TR 6.0%
Value $33.58M Shares 296,836 Share Price $113.11 Est. Cost/Share $86.24 Unrealized @ Report Date +31.2%
DYNF BLACKROCK ETF TRUST 6.0%
Value $33.4M Shares 574,017 Share Price $58.18 Est. Cost/Share $46.33 Unrealized @ Report Date +25.6%
IEMG ISHARES INC 5.6%
Value $31.27M Shares 448,381 Share Price $69.75 Est. Cost/Share $57.57 Unrealized @ Report Date +21.2%
PG PROCTER & GAMBLE CO 5.4%
Value $30.07M Shares 208,162 Share Price $144.44 Est. Cost/Share $117.16 Unrealized @ Report Date +23.3%
FBND FIDELITY MERRIMACK STR TR 5.3%
Value $29.78M Shares 652,885 Share Price $45.62 Est. Cost/Share $46.06 Unrealized @ Report Date -1.0%
EFV ISHARES TR 5.1%
Value $28.52M Shares 383,650 Share Price $74.35 Est. Cost/Share $56.11 Unrealized @ Report Date +32.5%
TLH ISHARES TR 3.3%
Value $18.28M Shares 181,522 Share Price $100.72 Est. Cost/Share $101.31 Unrealized @ Report Date -0.6%
EFG ISHARES TR 3.2%
Value $17.72M Shares 159,096 Share Price $111.37 Est. Cost/Share $115.53 Unrealized @ Report Date -3.6%
QUAL ISHARES TR 3.0%
Value $16.52M Shares 86,137 Share Price $191.81 Est. Cost/Share $146.32 Unrealized @ Report Date +31.1%
FENI FIDELITY COVINGTON TRUST 3.0%
Value $16.49M Shares 443,277 Share Price $37.20 Est. Cost/Share $36.48 Unrealized @ Report Date +2.0%
BAI BLACKROCK ETF TRUST 2.8%
Value $15.49M Shares 469,968 Share Price $32.95 Est. Cost/Share $31.82 Unrealized @ Report Date +3.6%
MTUM ISHARES TR 2.7%
Value $15.07M Shares 62,787 Share Price $239.99 Est. Cost/Share $226.87 Unrealized @ Report Date +5.8%
THRO BLACKROCK ETF TRUST 2.7%
Value $15.05M Shares 415,525 Share Price $36.22 Est. Cost/Share $33.45 Unrealized @ Report Date +8.3%
MBB ISHARES TR 2.4%
Value $13.38M Shares 140,897 Share Price $94.95 Est. Cost/Share $93.66 Unrealized @ Report Date +1.4%
GOVT ISHARES TR 2.3%
Value $12.96M Shares 565,800 Share Price $22.91 Est. Cost/Share $23.06 Unrealized @ Report Date -0.7%
ITA ISHARES TR 1.9%
Value $10.75M Shares 49,138 Share Price $218.75 Est. Cost/Share $213.49 Unrealized @ Report Date +2.5%
IAGG ISHARES TR 1.8%
Value $10.25M Shares 204,757 Share Price $50.04 Est. Cost/Share $50.69 Unrealized @ Report Date -1.3%
MUB ISHARES TR 1.2%
Value $6.717M Shares 63,275 Share Price $106.15 Est. Cost/Share $106.69 Unrealized @ Report Date -0.5%
BINC BLACKROCK ETF TRUST II 1.2%
Value $6.551M Shares 126,143 Share Price $51.93 Est. Cost/Share $52.45 Unrealized @ Report Date -1.0%
IAU ISHARES GOLD TR 0.7%
Value $4.039M Shares 45,818 Share Price $88.16 Est. Cost/Share $56.81 Unrealized @ Report Date +55.2%
ISTB ISHARES TR 0.4%
Value $2.362M Shares 48,739 Share Price $48.46 Est. Cost/Share $47.88 Unrealized @ Report Date +1.2%
AAPL APPLE INC 0.4%
Value $2.043M Shares 8,050 Share Price $253.79 Est. Cost/Share $143.66 Unrealized @ Report Date +76.7%
NVDA NVIDIA CORPORATION 0.2%
Value $1.309M Shares 7,508 Share Price $174.39 Est. Cost/Share $109.24 Unrealized @ Report Date +59.6%
AMZN AMAZON COM INC 0.2%
Value $1.28M Shares 6,148 Share Price $208.27 Est. Cost/Share $171.02 Unrealized @ Report Date +21.8%
CZNC CITIZENS & NORTHN CORP 0.2%
Value $1.259M Shares 56,373 Share Price $22.34 Est. Cost/Share $18.12 Unrealized @ Report Date +23.3%
GOOGL ALPHABET INC 0.2%
Value $993K Shares 3,454 Share Price $287.52 Est. Cost/Share $186.93 Unrealized @ Report Date +53.8%
AGG ISHARES TR 0.2%
Value $892K Shares 8,986 Share Price $99.27 Est. Cost/Share $98.35 Unrealized @ Report Date +0.9%
GOOG ALPHABET INC 0.1%
Value $783K Shares 2,728 Share Price $286.88 Est. Cost/Share $150.71 Unrealized @ Report Date +90.3%
MSFT MICROSOFT CORP 0.1%
Value $711K Shares 1,920 Share Price $370.08 Est. Cost/Share $380.37 Unrealized @ Report Date -2.7%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $696K Shares 5,075 Share Price $137.13 Est. Cost/Share $154.74 Unrealized @ Report Date -11.4%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $643K Shares 13,960 Share Price $46.07 Est. Cost/Share $46.08 Unrealized @ Report Date -0.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $588K Shares 5,363 Share Price $109.69 Est. Cost/Share $89.30 Unrealized @ Report Date +22.8%
IJH ISHARES TR 0.1%
Value $571K Shares 8,453 Share Price $67.53 Est. Cost/Share $57.62 Unrealized @ Report Date +17.2%
VO VANGUARD INDEX FDS 0.1%
Value $567K Shares 1,974 Share Price $287.16 * Est. Cost/Share $58.85 Unrealized @ Report Date +22.0%
PFIS PEOPLES FINL SVCS CORP 0.1%
Value $543K Shares 10,180 Share Price $53.33 Est. Cost/Share $36.23 Unrealized @ Report Date +47.2%
OEF ISHARES TR 0.1%
Value $518K Shares 1,629 Share Price $318.03 Est. Cost/Share $297.90 Unrealized @ Report Date +6.8%
FQAL FIDELITY COVINGTON TRUST 0.1%
Value $516K Shares 7,111 Share Price $72.60 Est. Cost/Share $66.01 Unrealized @ Report Date +10.0%
XOM EXXON MOBIL CORP 0.1%
Value $502K Shares 2,956 Share Price $169.67 Est. Cost/Share $117.10 Unrealized @ Report Date +44.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $496K Shares 8,476 Share Price $58.54 Est. Cost/Share $58.64 Unrealized @ Report Date -0.2%
IUSV ISHARES TR 0.1%
Value $495K Shares 4,841 Share Price $102.25 Est. Cost/Share $94.72 Unrealized @ Report Date +7.9%
VTV VANGUARD INDEX FDS 0.1%
Value $489K Shares 2,492 Share Price $196.20 Est. Cost/Share $171.84 Unrealized @ Report Date +14.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $418K Shares 2,011 Share Price $208.10 Est. Cost/Share $217.76 Unrealized @ Report Date -4.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $418K Shares 6,526 Share Price $64.08 Est. Cost/Share $53.61 Unrealized @ Report Date +19.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $403K Shares 2,100 Share Price $191.91 Est. Cost/Share $163.80 Unrealized @ Report Date +17.2%
USMV ISHARES TR 0.1%
Value $378K Shares 4,075 Share Price $92.74 Est. Cost/Share $92.09 Unrealized @ Report Date +0.7%
CB CHUBB LTD SWITZ 0.1%
Value $371K Shares 1,140 Share Price $325.84 Est. Cost/Share $276.25 Unrealized @ Report Date +18.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $365K Shares 1,794 Share Price $203.43 Est. Cost/Share $95.35 Unrealized @ Report Date +113.3%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $349K Shares 7,273 Share Price $48.05 Est. Cost/Share $48.90 Unrealized @ Report Date -1.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $346K Shares 1,178 Share Price $294.12 Est. Cost/Share $205.54 Unrealized @ Report Date +43.1%
VOO VANGUARD INDEX FDS 0.1%
Value $336K Shares 562 Share Price $597.55 Est. Cost/Share $584.57 Unrealized @ Report Date +2.2%
WMT WALMART INC 0.1%
Value $331K Shares 2,662 Share Price $124.29 Est. Cost/Share $95.90 Unrealized @ Report Date +29.6%
SPTI SPDR SERIES TRUST 0.1%
Value $328K Shares 11,459 Share Price $28.66 Est. Cost/Share $28.67 Unrealized @ Report Date -0.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $321K Shares 4,362 Share Price $73.64 Est. Cost/Share $73.50 Unrealized @ Report Date +0.2%
GLD SPDR GOLD TR 0.1%
Value $308K Shares 715 Share Price $430.29 Est. Cost/Share $327.51 Unrealized @ Report Date +31.4%
TSLA TESLA INC 0.0%
Value $278K Shares 749 Share Price $371.50 Est. Cost/Share $219.45 Unrealized @ Report Date +69.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $275K Shares 4,663 Share Price $59.03 Est. Cost/Share $78.14 Unrealized @ Report Date -24.5%
ICVT ISHARES TR 0.0%
Value $262K Shares 2,571 Share Price $101.79 Est. Cost/Share $85.60 Unrealized @ Report Date +18.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $254K Shares 1,713 Share Price $148.12 Est. Cost/Share $133.04 Unrealized @ Report Date +11.3%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $251K Shares 385 Share Price $651.16 Est. Cost/Share $562.36 Unrealized @ Report Date +15.6%
AIQ GLOBAL X FDS 0.0%
Value $244K Shares 5,226 Share Price $46.67 Est. Cost/Share $50.63 Unrealized @ Report Date -7.8%
GE GE AEROSPACE 0.0%
Value $241K Shares 848 Share Price $283.90 Est. Cost/Share $224.48 Unrealized @ Report Date +26.4%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $240K Shares 3,595 Share Price $66.77 Est. Cost/Share $57.32 Unrealized @ Report Date +16.5%
HD HOME DEPOT INC 0.0%
Value $228K Shares 693 Share Price $328.69 Est. Cost/Share $322.22 Unrealized @ Report Date +2.1%
DLN WISDOMTREE TR 0.0%
Value $227K Shares 2,540 Share Price $89.33 Est. Cost/Share $87.33 Unrealized @ Report Date +2.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $223K Shares 3,808 Share Price $58.65 Est. Cost/Share $59.90 Unrealized @ Report Date -2.1%
TJX TJX COS INC NEW 0.0%
Value $223K Shares 1,394 Share Price $159.74 Est. Cost/Share $120.93 Unrealized @ Report Date +32.1%
NBTB NBT BANCORP INC 0.0%
Value $220K Shares 5,165 Share Price $42.58 Est. Cost/Share $43.45 Unrealized @ Report Date -2.0%
VUG VANGUARD INDEX FDS 0.0%
Value $218K Shares 498 Share Price $436.79 * Est. Cost/Share $67.46 Unrealized @ Report Date +7.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $213K Shares 629 Share Price $337.84 Est. Cost/Share $370.93 Unrealized @ Report Date -8.9%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $211K Shares 212 Share Price $996.91 Est. Cost/Share $970.56 Unrealized @ Report Date +2.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $211K Shares 2,805 Share Price $75.19 Est. Cost/Share $72.44 Unrealized @ Report Date +3.8%
EMXC ISHARES INC 0.0%
Value $205K Shares 2,601 Share Price $78.66 Est. Cost/Share $55.73 Unrealized @ Report Date +41.2%
UGI UGI CORP NEW 0.0%
Value $203K Shares 5,586 Share Price $36.42 Est. Cost/Share $34.96 Unrealized @ Report Date +4.2%
META META PLATFORMS INC 0.0%
Value $202K Shares 353 Share Price $571.65 Est. Cost/Share $648.83 Unrealized @ Report Date -11.8%
HON HONEYWELL INTL INC 0.0%
Value $198K Shares 876 Share Price $226.03 Est. Cost/Share $222.56 Unrealized @ Report Date +1.6%
GDX VANECK ETF TRUST 0.0%
Value $197K Shares 2,150 Share Price $91.77 Est. Cost/Share $63.14 Unrealized @ Report Date +45.3%
IYW ISHARES TR 0.0%
Value $194K Shares 1,070 Share Price $181.44 Est. Cost/Share $114.68 Unrealized @ Report Date +58.2%
QQQ INVESCO QQQ TR 0.0%
Value $192K Shares 333 Share Price $577.59 Est. Cost/Share $506.24 Unrealized @ Report Date +14.0%
LOW LOWES COS INC 0.0%
Value $188K Shares 794 Share Price $236.31 Est. Cost/Share $241.80 Unrealized @ Report Date -2.3%
CVX CHEVRON CORPORATION 0.0%
Value $183K Shares 886 Share Price $206.87 Est. Cost/Share $149.28 Unrealized @ Report Date +38.6%
DGRO ISHARES TR 0.0%
Value $181K Shares 2,577 Share Price $70.17 Est. Cost/Share $63.20 Unrealized @ Report Date +11.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $178K Shares 371 Share Price $479.20 Est. Cost/Share $491.66 Unrealized @ Report Date -2.5%
GVAL CAMBRIA ETF TR 0.0%
Value $174K Shares 5,250 Share Price $33.17 Est. Cost/Share $26.05 Unrealized @ Report Date +27.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $172K Shares 829 Share Price $208.05 Est. Cost/Share $176.27 Unrealized @ Report Date +18.0%
GEV GE VERNOVA INC 0.0%
Value $172K Shares 197 Share Price $873.21 Est. Cost/Share $510.45 Unrealized @ Report Date +71.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $170K Shares 1,163 Share Price $146.57 Est. Cost/Share $146.77 Unrealized @ Report Date -0.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $170K Shares 1,551 Share Price $109.81 Est. Cost/Share $106.57 Unrealized @ Report Date +3.0%
MRK MERCK & CO INC 0.0%
Value $168K Shares 1,400 Share Price $120.26 Est. Cost/Share $93.20 Unrealized @ Report Date +29.1%
BA BOEING CO 0.0%
Value $168K Shares 845 Share Price $199.03 Est. Cost/Share $192.35 Unrealized @ Report Date +3.5%
MCD MCDONALDS CORP 0.0%
Value $167K Shares 539 Share Price $310.65 Est. Cost/Share $295.89 Unrealized @ Report Date +5.0%
PEP PEPSICO INC 0.0%
Value $163K Shares 1,051 Share Price $155.25 Est. Cost/Share $145.25 Unrealized @ Report Date +6.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $163K Shares 5,309 Share Price $30.68 Est. Cost/Share $28.84 Unrealized @ Report Date +6.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $153K Shares 1,623 Share Price $94.24 Est. Cost/Share $77.34 Unrealized @ Report Date +21.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $152K Shares 444 Share Price $343.37 Est. Cost/Share $264.02 Unrealized @ Report Date +30.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $148K Shares 612 Share Price $242.48 Est. Cost/Share $242.69 Unrealized @ Report Date -0.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $144K Shares 2,532 Share Price $56.68 Est. Cost/Share $56.83 Unrealized @ Report Date -0.3%
FMUN FIDELITY MERRIMACK STR TR 0.0%
Value $140K Shares 2,821 Share Price $49.63 Est. Cost/Share $50.51 Unrealized @ Report Date -1.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $139K Shares 426 Share Price $327.07 Est. Cost/Share $269.39 Unrealized @ Report Date +21.4%
IWV ISHARES TR 0.0%
Value $136K Shares 368 Share Price $370.26 Est. Cost/Share $324.68 Unrealized @ Report Date +14.2%
SPXL DIREXION SHARES ETF TRUST 0.0%
Value $135K Shares 728 Share Price $184.97 Est. Cost/Share $166.95 Unrealized @ Report Date +10.7%
FIX COMFORT SYS USA INC 0.0%
Value $132K Shares 96 Share Price $1379.83 Est. Cost/Share $402.00 Unrealized @ Report Date +243.0%
KO COCA COLA CO 0.0%
Value $130K Shares 1,703 Share Price $76.06 Est. Cost/Share $66.02 Unrealized @ Report Date +15.2%
IBDV ISHARES TR 0.0%
Value $126K Shares 5,734 Share Price $21.89 Est. Cost/Share $21.49 Unrealized @ Report Date +1.9%
STIP ISHARES TR 0.0%
Value $119K Shares 1,147 Share Price $103.40 Est. Cost/Share $102.59 Unrealized @ Report Date +0.8%
JD JD.COM INC 0.0%
Value $118K Shares 4,000 Share Price $29.57 Est. Cost/Share $28.27 Unrealized @ Report Date +4.6%
ABBV ABBVIE INC 0.0%
Value $115K Shares 530 Share Price $217.42 Est. Cost/Share $189.07 Unrealized @ Report Date +15.0%
FE FIRSTENERGY CORP 0.0%
Value $114K Shares 2,250 Share Price $50.67 Est. Cost/Share $38.48 Unrealized @ Report Date +31.6%
MA MASTERCARD INCORPORATED 0.0%
Value $113K Shares 227 Share Price $499.66 Est. Cost/Share $542.01 Unrealized @ Report Date -7.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $113K Shares 393 Share Price $286.65 Est. Cost/Share $239.35 Unrealized @ Report Date +19.9%
GNR SPDR INDEX SHS FDS 0.0%
Value $112K Shares 1,502 Share Price $74.66 Est. Cost/Share $52.68 Unrealized @ Report Date +41.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $111K Shares 760 Share Price $146.28 Est. Cost/Share $99.74 Unrealized @ Report Date +46.7%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $109K Shares 3,150 Share Price $34.55 Est. Cost/Share $27.55 Unrealized @ Report Date +25.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $108K Shares 652 Share Price $165.26 Est. Cost/Share $157.15 Unrealized @ Report Date +5.2%
SO SOUTHERN CO 0.0%
Value $106K Shares 1,101 Share Price $96.52 Est. Cost/Share $84.13 Unrealized @ Report Date +14.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $104K Shares 1,055 Share Price $99.03 Est. Cost/Share $85.15 Unrealized @ Report Date +16.3%
IJR ISHARES TR 0.0%
Value $103K Shares 825 Share Price $124.29 Est. Cost/Share $112.59 Unrealized @ Report Date +10.4%
IEFA ISHARES TR 0.0%
Value $102K Shares 1,127 Share Price $90.53 Est. Cost/Share $75.27 Unrealized @ Report Date +20.3%
VLO VALERO ENERGY CORP 0.0%
Value $102K Shares 412 Share Price $247.08 Est. Cost/Share $128.94 Unrealized @ Report Date +91.6%
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value $101K Shares 4,020 Share Price $25.15 Est. Cost/Share $25.40 Unrealized @ Report Date -1.0%
RDDT REDDIT INC 0.0%
Value $101K Shares 750 Share Price $134.65 Est. Cost/Share $174.55 Unrealized @ Report Date -22.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $98,108 Shares 6,620 Share Price $14.82 Est. Cost/Share $14.62 Unrealized @ Report Date +1.4%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $96,965 Shares 2,102 Share Price $46.13 Est. Cost/Share $47.00 Unrealized @ Report Date -1.9%
EPI WISDOMTREE TR 0.0%
Value $96,451 Shares 2,364 Share Price $40.80 Est. Cost/Share $44.22 Unrealized @ Report Date -7.7%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $96,238 Shares 2,897 Share Price $33.22 Est. Cost/Share $36.54 Unrealized @ Report Date -9.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $95,906 Shares 354 Share Price $270.92 Est. Cost/Share $432.31 Unrealized @ Report Date -37.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $93,604 Shares 2,040 Share Price $45.88 Est. Cost/Share $41.85 Unrealized @ Report Date +9.6%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $93,375 Shares 4,500 Share Price $20.75 Est. Cost/Share $16.00 Unrealized @ Report Date +29.7%
AMGN AMGEN INC 0.0%
Value $90,481 Shares 257 Share Price $352.07 Est. Cost/Share $291.36 Unrealized @ Report Date +20.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $88,635 Shares 2,307 Share Price $38.42 Est. Cost/Share $49.73 Unrealized @ Report Date -22.7%
SLV ISHARES SILVER TR 0.0%
Value $88,105 Shares 1,293 Share Price $68.14 Est. Cost/Share $45.64 Unrealized @ Report Date +49.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $83,632 Shares 2,871 Share Price $29.13 Est. Cost/Share $32.03 Unrealized @ Report Date -9.0%
LLY ELI LILLY & CO 0.0%
Value $81,954 Shares 89 Share Price $920.83 Est. Cost/Share $843.43 Unrealized @ Report Date +9.1%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $81,952 Shares 731 Share Price $112.11 Est. Cost/Share $103.89 Unrealized @ Report Date +7.9%
GWW WW GRAINGER INC 0.0%
Value $81,850 Shares 75 Share Price $1091.33 Est. Cost/Share $1025.88 Unrealized @ Report Date +6.3%
ADI ANALOG DEVICES INC 0.0%
Value $81,126 Shares 255 Share Price $318.14 Est. Cost/Share $213.22 Unrealized @ Report Date +49.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $79,678 Shares 459 Share Price $173.59 Est. Cost/Share $84.27 Unrealized @ Report Date +106.0%
SHV ISHARES TR 0.0%
Value $77,678 Shares 704 Share Price $110.34 Est. Cost/Share $110.29 Unrealized @ Report Date +0.1%
IWM ISHARES TR 0.0%
Value $76,858 Shares 310 Share Price $247.93 Est. Cost/Share $218.77 Unrealized @ Report Date +13.4%
ETN EATON CORP PLC 0.0%
Value $74,753 Shares 209 Share Price $357.67 Est. Cost/Share $355.32 Unrealized @ Report Date +0.7%
SJM SMUCKER J M CO 0.0%
Value $74,108 Shares 768 Share Price $96.49 Est. Cost/Share $104.34 Unrealized @ Report Date -7.6%
NVO NOVO-NORDISK A S 0.0%
Value $73,610 Shares 2,003 Share Price $36.75 Est. Cost/Share $47.38 Unrealized @ Report Date -22.4%
XOP SPDR SERIES TRUST 0.0%
Value $72,732 Shares 400 Share Price $181.83 Est. Cost/Share $150.63 Unrealized @ Report Date +20.7%
POCT INNOVATOR ETFS TRUST 0.0%
Value $69,968 Shares 1,623 Share Price $43.11 Est. Cost/Share $43.41 Unrealized @ Report Date -0.7%
NKE NIKE INC 0.0%
Value $69,247 Shares 1,311 Share Price $52.82 Est. Cost/Share $63.36 Unrealized @ Report Date -16.6%
HEFA ISHARES TR 0.0%
Value $67,128 Shares 1,580 Share Price $42.49 Est. Cost/Share $36.11 Unrealized @ Report Date +17.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $66,370 Shares 170 Share Price $390.41 Est. Cost/Share $402.08 Unrealized @ Report Date -2.9%
ABT ABBOTT LABORATORIES 0.0%
Value $65,503 Shares 638 Share Price $102.67 Est. Cost/Share $125.55 Unrealized @ Report Date -18.2%
EMB ISHARES TR 0.0%
Value $65,351 Shares 696 Share Price $93.90 Est. Cost/Share $89.51 Unrealized @ Report Date +4.9%
YUM YUM BRANDS INC 0.0%
Value $63,503 Shares 408 Share Price $155.64 Est. Cost/Share $145.59 Unrealized @ Report Date +6.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $63,392 Shares 310 Share Price $204.49 Est. Cost/Share $107.74 Unrealized @ Report Date +89.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $61,972 Shares 254 Share Price $243.98 Est. Cost/Share $183.73 Unrealized @ Report Date +33.0%
CI THE CIGNA GROUP 0.0%
Value $61,619 Shares 231 Share Price $266.75 Est. Cost/Share $293.85 Unrealized @ Report Date -9.2%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $61,172 Shares 2,273 Share Price $26.91 Est. Cost/Share $27.46 Unrealized @ Report Date -2.0%
BLK BLACKROCK INC 0.0%
Value $60,588 Shares 63 Share Price $961.71 Est. Cost/Share $992.96 Unrealized @ Report Date -3.1%
COR CENCORA INC 0.0%
Value $60,043 Shares 191 Share Price $314.36 Est. Cost/Share $249.56 Unrealized @ Report Date +25.9%
EFA ISHARES TR 0.0%
Value $60,035 Shares 618 Share Price $97.14 Est. Cost/Share $85.30 Unrealized @ Report Date +13.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $58,837 Shares 367 Share Price $160.32 Est. Cost/Share $185.29 Unrealized @ Report Date -13.5%
MTB M & T BK CORP 0.0%
Value $58,295 Shares 282 Share Price $206.72 Est. Cost/Share $184.20 Unrealized @ Report Date +12.2%
CMDY ISHARES U S ETF TR 0.0%
Value $58,202 Shares 979 Share Price $59.45 Est. Cost/Share $50.92 Unrealized @ Report Date +16.7%
XLSR SSGA ACTIVE TR 0.0%
Value $57,451 Shares 995 Share Price $57.74 Est. Cost/Share $57.20 Unrealized @ Report Date +0.9%
SUB ISHARES TR 0.0%
Value $56,232 Shares 528 Share Price $106.50 Est. Cost/Share $106.36 Unrealized @ Report Date +0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $56,149 Shares 357 Share Price $157.28 Est. Cost/Share $162.26 Unrealized @ Report Date -3.1%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $55,232 Shares 1,536 Share Price $35.96 Est. Cost/Share $32.18 Unrealized @ Report Date +11.7%
MPC MARATHON PETE CORP 0.0%
Value $55,185 Shares 226 Share Price $244.18 Est. Cost/Share $161.37 Unrealized @ Report Date +51.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $54,088 Shares 1,194 Share Price $45.30 Est. Cost/Share $53.78 Unrealized @ Report Date -15.8%
DDFM INNOVATOR ETFS TRUST 0.0%
Value $54,065 Shares 2,880 Share Price $18.77 Est. Cost/Share $18.89 Unrealized @ Report Date -0.6%
XME SPDR SERIES TRUST 0.0%
Value $54,005 Shares 500 Share Price $108.01 Est. Cost/Share $115.86 Unrealized @ Report Date -6.8%
MELI MERCADOLIBRE INC 0.0%
Value $53,600 Shares 31 Share Price $1729.03 Est. Cost/Share $2214.13 Unrealized @ Report Date -21.9%
HL HECLA MINING COMPANY 0.0%
Value $53,189 Shares 2,855 Share Price $18.63 Est. Cost/Share $13.91 Unrealized @ Report Date +33.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $53,088 Shares 1,055 Share Price $50.32 Est. Cost/Share $34.57 Unrealized @ Report Date +45.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $52,499 Shares 188 Share Price $279.25 Est. Cost/Share $266.65 Unrealized @ Report Date +4.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $52,185 Shares 536 Share Price $97.36 Est. Cost/Share $84.30 Unrealized @ Report Date +15.5%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $52,010 Shares 1,000 Share Price $52.01 Est. Cost/Share $37.07 Unrealized @ Report Date +40.3%
LTBR LIGHTBRIDGE CORP 0.0%
Value $51,936 Shares 4,872 Share Price $10.66 Est. Cost/Share $7.86 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $50,979 Shares 1,028 Share Price $49.59 Est. Cost/Share $33.79 Unrealized @ Report Date +46.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $50,787 Shares 1,012 Share Price $50.18 Est. Cost/Share $40.19 Unrealized @ Report Date +24.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value $50,216 Shares 1,100 Share Price $45.65 Est. Cost/Share $41.83 Unrealized @ Report Date +9.1%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $49,148 Shares 1,002 Share Price $49.05 Est. Cost/Share $14.82 Unrealized @ Report Date +230.9%
IFGL ISHARES TR 0.0%
Value $48,916 Shares 2,188 Share Price $22.36 Est. Cost/Share $19.84 Unrealized @ Report Date +12.7%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $48,316 Shares 9,256 Share Price $5.22 Est. Cost/Share $4.09 Unrealized @ Report Date +27.7%
TIP ISHARES TR 0.0%
Value $47,759 Shares 433 Share Price $110.30 Est. Cost/Share $108.84 Unrealized @ Report Date +1.4%
LMND LEMONADE INC 0.0%
Value $47,010 Shares 750 Share Price $62.68 Est. Cost/Share $69.17 Unrealized @ Report Date -9.4%
NEE NEXTERA ENERGY INC 0.0%
Value $46,543 Shares 501 Share Price $92.90 Est. Cost/Share $85.97 Unrealized @ Report Date +8.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $46,228 Shares 118 Share Price $391.76 Est. Cost/Share $92.81 Unrealized @ Report Date +322.1%
AVGO BROADCOM INC 0.0%
Value $45,498 Shares 147 Share Price $309.51 Est. Cost/Share $299.79 Unrealized @ Report Date +3.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $44,658 Shares 457 Share Price $97.72 Est. Cost/Share $108.57 Unrealized @ Report Date -10.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $44,654 Shares 336 Share Price $132.90 Est. Cost/Share $142.77 Unrealized @ Report Date -6.9%
PSX PHILLIPS 66 0.0%
Value $44,550 Shares 245 Share Price $181.84 Est. Cost/Share $123.21 Unrealized @ Report Date +47.9%
BROS DUTCH BROS INC 0.0%
Value $44,277 Shares 874 Share Price $50.66 Est. Cost/Share $65.86 Unrealized @ Report Date -23.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $43,120 Shares 1,286 Share Price $33.53 Est. Cost/Share $27.87 Unrealized @ Report Date +20.3%
PFE PFIZER INC 0.0%
Value $42,710 Shares 1,521 Share Price $28.08 Est. Cost/Share $26.34 Unrealized @ Report Date +6.6%
DGRW WISDOMTREE TR 0.0%
Value $42,427 Shares 483 Share Price $87.84 Est. Cost/Share $89.14 Unrealized @ Report Date -1.5%
EOG EOG RES INC 0.0%
Value $41,708 Shares 289 Share Price $144.32 Est. Cost/Share $125.00 Unrealized @ Report Date +15.7%
INTF ISHARES TR 0.0%
Value $41,648 Shares 1,069 Share Price $38.96 Est. Cost/Share $32.47 Unrealized @ Report Date +20.0%
CRM SALESFORCE INC 0.0%
Value $41,109 Shares 220 Share Price $186.86 Est. Cost/Share $309.01 Unrealized @ Report Date -39.6%
AMT AMERICAN TOWER CORP 0.0%
Value $40,723 Shares 236 Share Price $172.56 Est. Cost/Share $189.21 Unrealized @ Report Date -7.6%
T AT&T INC 0.0%
Value $40,549 Shares 1,399 Share Price $28.98 Est. Cost/Share $25.91 Unrealized @ Report Date +11.9%
COP CONOCOPHILLIPS 0.0%
Value $39,533 Shares 299 Share Price $132.22 Est. Cost/Share $95.28 Unrealized @ Report Date +38.5%
WFC WELLS FARGO & CO 0.0%
Value $39,313 Shares 494 Share Price $79.58 Est. Cost/Share $74.08 Unrealized @ Report Date +7.5%
CCJ CAMECO CORP 0.0%
Value $39,266 Shares 362 Share Price $108.47 Est. Cost/Share $47.91 Unrealized @ Report Date +126.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $39,004 Shares 831 Share Price $46.94 Est. Cost/Share $44.46 Unrealized @ Report Date +5.5%
ENVX ENOVIX CORPORATION 0.0%
Value $38,749 Shares 7,481 Share Price $5.18 Est. Cost/Share $10.60 Unrealized @ Report Date -51.1%
RTX RTX CORPORATION 0.0%
Value $38,593 Shares 200 Share Price $192.97 Est. Cost/Share $167.85 Unrealized @ Report Date +14.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $38,436 Shares 114 Share Price $337.16 Est. Cost/Share $250.68 Unrealized @ Report Date +34.8%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $38,389 Shares 1,106 Share Price $34.71 Est. Cost/Share $34.01 Unrealized @ Report Date +2.0%
VTI VANGUARD INDEX FDS 0.0%
Value $37,214 Shares 116 Share Price $320.81 Est. Cost/Share $256.25 Unrealized @ Report Date +25.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $37,076 Shares 760 Share Price $48.78 Est. Cost/Share $46.99 Unrealized @ Report Date +3.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $37,063 Shares 83 Share Price $446.54 Est. Cost/Share $464.60 Unrealized @ Report Date -3.9%
MTZ MASTEC INC 0.0%
Value $36,678 Shares 114 Share Price $321.74 Est. Cost/Share $140.48 Unrealized @ Report Date +129.0%
D DOMINION ENERGY INC 0.0%
Value $36,670 Shares 593 Share Price $61.84 Est. Cost/Share $61.41 Unrealized @ Report Date +0.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $36,649 Shares 213 Share Price $172.06 Est. Cost/Share $95.99 Unrealized @ Report Date +77.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $35,820 Shares 1,500 Share Price $23.88 Est. Cost/Share $15.21 Unrealized @ Report Date +57.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $35,699 Shares 4,190 Share Price $8.52 Est. Cost/Share $7.72 Unrealized @ Report Date +10.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value $35,209 Shares 2,440 Share Price $14.43 Est. Cost/Share $22.27 Unrealized @ Report Date -35.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $34,785 Shares 58 Share Price $599.74 Est. Cost/Share $461.80 Unrealized @ Report Date +30.9%
AGX ARGAN INC 0.0%
Value $34,313 Shares 63 Share Price $544.65 Est. Cost/Share $148.34 Unrealized @ Report Date +267.2%
BX BLACKSTONE INC 0.0%
Value $34,152 Shares 297 Share Price $114.99 Est. Cost/Share $158.19 Unrealized @ Report Date -27.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $34,027 Shares 1,063 Share Price $32.01 Est. Cost/Share $54.16 Unrealized @ Report Date -40.9%
CME CME GROUP INC 0.0%
Value $33,670 Shares 114 Share Price $295.35 Est. Cost/Share $265.60 Unrealized @ Report Date +11.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $33,220 Shares 1,000 Share Price $33.22 Est. Cost/Share $32.94 Unrealized @ Report Date +0.9%
IDV ISHARES TR 0.0%
Value $33,197 Shares 780 Share Price $42.56 Est. Cost/Share $37.90 Unrealized @ Report Date +12.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $32,869 Shares 190 Share Price $172.99 Est. Cost/Share $223.35 Unrealized @ Report Date -22.3%
INSM INSMED INC 0.0%
Value $32,704 Shares 200 Share Price $163.52 Est. Cost/Share $123.10 Unrealized @ Report Date +32.8%
HCA HCA HEALTHCARE INC 0.0%
Value $32,180 Shares 68 Share Price $473.24 Est. Cost/Share $503.51 Unrealized @ Report Date -6.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $32,163 Shares 558 Share Price $57.64 Est. Cost/Share $59.75 Unrealized @ Report Date -3.5%
GRMN GARMIN LTD 0.0%
Value $31,321 Shares 135 Share Price $232.01 Est. Cost/Share $206.98 Unrealized @ Report Date +12.1%
CVS CVS HEALTH CORP 0.0%
Value $30,883 Shares 430 Share Price $71.82 Est. Cost/Share $58.74 Unrealized @ Report Date +22.3%
WMB WILLIAMS COS INC 0.0%
Value $30,495 Shares 419 Share Price $72.78 Est. Cost/Share $60.72 Unrealized @ Report Date +19.9%
SHOP SHOPIFY INC 0.0%
Value $30,485 Shares 257 Share Price $118.62 Est. Cost/Share $112.00 Unrealized @ Report Date +5.9%
SLB SLB LIMITED 0.0%
Value $30,474 Shares 593 Share Price $51.39 Est. Cost/Share $39.90 Unrealized @ Report Date +28.8%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $30,325 Shares 496 Share Price $61.14 Est. Cost/Share $57.60 Unrealized @ Report Date +6.2%
CSCO CISCO SYS INC 0.0%
Value $30,260 Shares 390 Share Price $77.59 Est. Cost/Share $65.07 Unrealized @ Report Date +19.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $29,831 Shares 324 Share Price $92.07 Est. Cost/Share $90.53 Unrealized @ Report Date +1.7%
CMI CUMMINS INC 0.0%
Value $29,815 Shares 55 Share Price $542.09 Est. Cost/Share $419.59 Unrealized @ Report Date +28.2%
ET ENERGY TRANSFER L P 0.0%
Value $29,233 Shares 1,515 Share Price $19.30 Est. Cost/Share $18.69 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $28,360 Shares 4,000 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $28,308 Shares 87 Share Price $325.38 Est. Cost/Share $271.28 Unrealized @ Report Date +19.9%
SPMD SPDR SERIES TRUST 0.0%
Value $28,301 Shares 478 Share Price $59.21 Est. Cost/Share $56.55 Unrealized @ Report Date +4.7%
EEM ISHARES TR 0.0%
Value $28,281 Shares 498 Share Price $56.79 Est. Cost/Share $45.20 Unrealized @ Report Date +25.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $27,965 Shares 298 Share Price $93.84 Est. Cost/Share $80.34 Unrealized @ Report Date +17.0%
MAS MASCO CORP 0.0%
Value $27,455 Shares 455 Share Price $60.34 Est. Cost/Share $73.59 Unrealized @ Report Date -18.0%
UEC URANIUM ENERGY CORP 0.0%
Value $27,304 Shares 2,023 Share Price $13.50 Est. Cost/Share $9.69 Unrealized @ Report Date +39.4%
AGI ALAMOS GOLD INC 0.0%
Value $27,147 Shares 611 Share Price $44.43 Est. Cost/Share $42.56 Unrealized @ Report Date +4.4%
HAL HALLIBURTON CO 0.0%
Value $27,020 Shares 693 Share Price $38.99 Est. Cost/Share $25.59 Unrealized @ Report Date +52.4%
BTU PEABODY ENGR CORP 0.0%
Value $26,953 Shares 818 Share Price $32.95 Est. Cost/Share $24.28 Unrealized @ Report Date +35.7%
XCEM COLUMBIA ETF TR II 0.0%
Value $26,935 Shares 660 Share Price $40.81 Est. Cost/Share $30.01 Unrealized @ Report Date +36.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $26,448 Shares 154 Share Price $171.74 * Est. Cost/Share $205.35 Unrealized @ Report Date -6.3%
SLYG SPDR SERIES TRUST 0.0%
Value $26,281 Shares 272 Share Price $96.62 Est. Cost/Share $94.39 Unrealized @ Report Date +2.4%
CAT CATERPILLAR INC 0.0%
Value $26,213 Shares 37 Share Price $708.46 Est. Cost/Share $353.43 Unrealized @ Report Date +100.5%
UMH UMH PPTYS INC 0.0%
Value $26,205 Shares 1,816 Share Price $14.43 Est. Cost/Share $18.70 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $26,032 Shares 800 Share Price $32.54 Est. Cost/Share $28.30 Unrealized @ Report Date +15.0%
NEM NEWMONT CORP 0.0%
Value $25,655 Shares 237 Share Price $108.25 Est. Cost/Share $91.60 Unrealized @ Report Date +18.2%
XAR SPDR SERIES TRUST 0.0%
Value $25,398 Shares 100 Share Price $253.98 Est. Cost/Share $237.64 Unrealized @ Report Date +6.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $24,445 Shares 646 Share Price $37.84 Est. Cost/Share $33.99 Unrealized @ Report Date —
NFLX NETFLIX INC. 0.0%
Value $24,326 Shares 253 Share Price $96.15 Est. Cost/Share $99.54 Unrealized @ Report Date -3.4%
B BARRICK MNG CORP 0.0%
Value $23,658 Shares 580 Share Price $40.79 Est. Cost/Share $28.76 Unrealized @ Report Date +41.8%
AMAT APPLIED MATLS INC 0.0%
Value $23,413 Shares 69 Share Price $339.32 Est. Cost/Share $280.09 Unrealized @ Report Date +22.0%
TMUS T-MOBILE US INC 0.0%
Value $23,313 Shares 111 Share Price $210.03 Est. Cost/Share $242.95 Unrealized @ Report Date -13.6%
MO ALTRIA GROUP INC 0.0%
Value $23,294 Shares 353 Share Price $65.99 Est. Cost/Share $61.12 Unrealized @ Report Date +8.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $23,279 Shares 380 Share Price $61.26 Est. Cost/Share $44.53 Unrealized @ Report Date +37.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $23,115 Shares 3,350 Share Price $6.90 Est. Cost/Share $3.67 Unrealized @ Report Date +88.2%
EQT EQT CORP 0.0%
Value $23,038 Shares 362 Share Price $63.64 Est. Cost/Share $57.86 Unrealized @ Report Date +10.0%
SSRM SSR MINING IN 0.0%
Value $23,020 Shares 783 Share Price $29.40 Est. Cost/Share $23.44 Unrealized @ Report Date +25.4%
MRX MAREX GROUP PLC 0.0%
Value $22,335 Shares 501 Share Price $44.58 Est. Cost/Share $36.41 Unrealized @ Report Date +22.5%
CCI CROWN CASTLE INC 0.0%
Value $22,001 Shares 271 Share Price $81.18 * Est. Cost/Share $89.35 Unrealized @ Report Date -0.7%
IVLU ISHARES TR 0.0%
Value $21,824 Shares 550 Share Price $39.68 Est. Cost/Share $31.46 Unrealized @ Report Date +26.1%
TFC TRUIST FINL CORP 0.0%
Value $21,744 Shares 473 Share Price $45.97 Est. Cost/Share $45.44 Unrealized @ Report Date +1.2%
UUUU ENERGY FUELS INC 0.0%
Value $21,553 Shares 1,181 Share Price $18.25 Est. Cost/Share $6.44 Unrealized @ Report Date +183.3%
CAVA CAVA GROUP INC 0.0%
Value $21,519 Shares 266 Share Price $80.90 Est. Cost/Share $86.16 Unrealized @ Report Date -6.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $20,993 Shares 700 Share Price $29.99 Est. Cost/Share $33.79 Unrealized @ Report Date -11.3%
CW CURTISS WRIGHT CORP 0.0%
Value $20,434 Shares 30 Share Price $681.13 Est. Cost/Share $336.76 Unrealized @ Report Date +102.3%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $20,370 Shares 1,000 Share Price $20.37 Est. Cost/Share $28.60 Unrealized @ Report Date -28.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $19,946 Shares 1,077 Share Price $18.52 Est. Cost/Share $17.55 Unrealized @ Report Date +5.5%
SPSM SPDR SERIES TRUST 0.0%
Value $19,802 Shares 410 Share Price $48.30 Est. Cost/Share $44.84 Unrealized @ Report Date +7.8%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $18,900 Shares 1,000 Share Price $18.90 Est. Cost/Share $16.97 Unrealized @ Report Date +11.4%
CPNG COUPANG INC 0.0%
Value $18,880 Shares 1,000 Share Price $18.88 Est. Cost/Share $23.87 Unrealized @ Report Date -20.9%
TXN TEXAS INSTRS INC 0.0%
Value $18,637 Shares 96 Share Price $194.14 Est. Cost/Share $189.84 Unrealized @ Report Date +2.3%
GSOL GRAYSCALE SOLANA STAKING ETF 0.0%
Value $18,635 Shares 3,040 Share Price $6.13 Est. Cost/Share $7.53 Unrealized @ Report Date -18.6%
NUE NUCOR CORP 0.0%
Value $18,432 Shares 109 Share Price $169.10 Est. Cost/Share $126.57 Unrealized @ Report Date +33.6%
GLW CORNING INC 0.0%
Value $18,336 Shares 135 Share Price $135.82 Est. Cost/Share $49.63 Unrealized @ Report Date +174.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $18,327 Shares 45 Share Price $407.27 Est. Cost/Share $140.77 Unrealized @ Report Date +189.3%
KEY KEYCORP 0.0%
Value $17,604 Shares 878 Share Price $20.05 Est. Cost/Share $19.44 Unrealized @ Report Date +3.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $17,336 Shares 64 Share Price $270.88 * Est. Cost/Share $258.44 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $17,283 Shares 25 Share Price $691.32 Est. Cost/Share $482.75 Unrealized @ Report Date +41.3%
GILD GILEAD SCIENCES INC 0.0%
Value $17,244 Shares 124 Share Price $139.06 Est. Cost/Share $136.85 Unrealized @ Report Date +1.8%
NBBK NB BANCORP INC 0.0%
Value $17,235 Shares 818 Share Price $21.07 Est. Cost/Share $21.03 Unrealized @ Report Date +0.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $17,147 Shares 152 Share Price $112.81 Est. Cost/Share $96.77 Unrealized @ Report Date +17.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $17,054 Shares 74 Share Price $230.46 Est. Cost/Share $129.80 Unrealized @ Report Date +77.5%
HSY HERSHEY CO 0.0%
Value $17,047 Shares 82 Share Price $207.89 Est. Cost/Share $179.76 Unrealized @ Report Date +15.6%
KVUE KENVUE INC 0.0%
Value $16,999 Shares 986 Share Price $17.24 Est. Cost/Share $16.62 Unrealized @ Report Date +3.7%
DTM DT MIDSTREAM INC 0.0%
Value $16,968 Shares 126 Share Price $134.67 Est. Cost/Share $121.91 Unrealized @ Report Date +10.5%
CLS CELESTICA INC 0.0%
Value $16,901 Shares 60 Share Price $281.68 Est. Cost/Share $290.45 Unrealized @ Report Date -3.0%
VST VISTRA CORP 0.0%
Value $16,837 Shares 112 Share Price $150.33 Est. Cost/Share $148.53 Unrealized @ Report Date +1.2%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $16,384 Shares 800 Share Price $20.48 Est. Cost/Share $30.54 Unrealized @ Report Date -32.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $16,280 Shares 500 Share Price $32.56 Est. Cost/Share $9.32 Unrealized @ Report Date +249.2%
BAC BANK AMERICA CORP 0.0%
Value $15,962 Shares 327 Share Price $48.81 Est. Cost/Share $44.41 Unrealized @ Report Date +9.8%
GTLS CHART INDS INC 0.0%
Value $15,920 Shares 77 Share Price $206.75 Est. Cost/Share $184.15 Unrealized @ Report Date +12.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $15,860 Shares 137 Share Price $115.77 Est. Cost/Share $106.89 Unrealized @ Report Date +8.3%
OKE ONEOK INC NEW 0.0%
Value $15,813 Shares 175 Share Price $90.36 Est. Cost/Share $93.47 Unrealized @ Report Date -3.3%
EQX EQUINOX GOLD CORP 0.0%
Value $15,805 Shares 1,093 Share Price $14.46 Est. Cost/Share $12.62 Unrealized @ Report Date +14.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $15,660 Shares 33 Share Price $474.55 Est. Cost/Share $330.56 Unrealized @ Report Date +43.6%
TER TERADYNE INC 0.0%
Value $15,416 Shares 52 Share Price $296.46 Est. Cost/Share $114.46 Unrealized @ Report Date +159.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $15,299 Shares 138 Share Price $110.86 Est. Cost/Share $115.77 Unrealized @ Report Date -4.2%
XRP BITWISE XRP ETF 0.0%
Value $15,270 Shares 1,016 Share Price $15.03 Est. Cost/Share $18.05 Unrealized @ Report Date -16.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $14,758 Shares 21 Share Price $702.76 Est. Cost/Share $144.95 Unrealized @ Report Date +384.8%
IGE ISHARES TR 0.0%
Value $14,350 Shares 228 Share Price $62.94 Est. Cost/Share $48.21 Unrealized @ Report Date +30.5%
SPYG SPDR SERIES TRUST 0.0%
Value $14,099 Shares 144 Share Price $97.91 Est. Cost/Share $106.01 Unrealized @ Report Date -7.6%
FAST FASTENAL CO 0.0%
Value $13,688 Shares 295 Share Price $46.40 Est. Cost/Share $43.36 Unrealized @ Report Date +7.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $13,678 Shares 191 Share Price $71.61 Est. Cost/Share $32.08 Unrealized @ Report Date +123.3%
FCX FREEPORT MCMORAN INC 0.0%
Value $13,637 Shares 232 Share Price $58.78 Est. Cost/Share $37.71 Unrealized @ Report Date +55.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $13,461 Shares 39 Share Price $345.15 Est. Cost/Share $221.22 Unrealized @ Report Date +56.0%
ORCL ORACLE CORP 0.0%
Value $13,387 Shares 91 Share Price $147.11 Est. Cost/Share $168.29 Unrealized @ Report Date -12.6%
MS MORGAN STANLEY 0.0%
Value $13,166 Shares 80 Share Price $164.57 Est. Cost/Share $129.47 Unrealized @ Report Date +27.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $13,102 Shares 43 Share Price $304.70 Est. Cost/Share $296.31 Unrealized @ Report Date +2.1%
DLO DLOCAL LTD 0.0%
Value $12,970 Shares 1,000 Share Price $12.97 Est. Cost/Share $10.74 Unrealized @ Report Date +20.8%
DE DEERE & CO 0.0%
Value $12,956 Shares 23 Share Price $563.30 Est. Cost/Share $464.23 Unrealized @ Report Date +21.3%
FTI TECHNIPFMC PLC 0.0%
Value $12,858 Shares 186 Share Price $69.13 Est. Cost/Share $30.06 Unrealized @ Report Date +130.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $12,740 Shares 248 Share Price $51.37 Est. Cost/Share $49.52 Unrealized @ Report Date +3.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $12,538 Shares 480 Share Price $26.12 Est. Cost/Share $26.75 Unrealized @ Report Date -2.4%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $12,487 Shares 180 Share Price $69.37 Est. Cost/Share $62.06 Unrealized @ Report Date +11.8%
E ENI SPA 0.0%
Value $12,454 Shares 220 Share Price $56.61 Est. Cost/Share $36.56 Unrealized @ Report Date +54.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12,404 Shares 174 Share Price $71.29 Est. Cost/Share $85.35 Unrealized @ Report Date -16.6%
EMR EMERSON ELEC CO 0.0%
Value $12,316 Shares 94 Share Price $131.02 Est. Cost/Share $138.53 Unrealized @ Report Date -5.4%
CTVA CORTEVA INC 0.0%
Value $12,054 Shares 144 Share Price $83.71 Est. Cost/Share $61.96 Unrealized @ Report Date +35.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $11,820 Shares 76 Share Price $155.53 Est. Cost/Share $138.27 Unrealized @ Report Date +12.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $11,698 Shares 416 Share Price $28.12 Est. Cost/Share $17.96 Unrealized @ Report Date +56.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $11,613 Shares 54 Share Price $215.06 Est. Cost/Share $198.85 Unrealized @ Report Date +8.2%
CMCSA COMCAST CORP NEW 0.0%
Value $11,541 Shares 402 Share Price $28.71 Est. Cost/Share $29.55 Unrealized @ Report Date -2.9%
SMR NUSCALE PWR CORP 0.0%
Value $11,512 Shares 1,062 Share Price $10.84 Est. Cost/Share $20.55 Unrealized @ Report Date -47.2%
IAUM ISHARES GOLD TR 0.0%
Value $11,442 Shares 245 Share Price $46.70 Est. Cost/Share $41.39 Unrealized @ Report Date +12.8%
DNN DENISON MINES CORP 0.0%
Value $11,218 Shares 3,178 Share Price $3.53 Est. Cost/Share $1.75 Unrealized @ Report Date +101.2%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $11,174 Shares 1,280 Share Price $8.73 Est. Cost/Share $5.47 Unrealized @ Report Date +59.6%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $11,140 Shares 379 Share Price $29.39 Est. Cost/Share $25.63 Unrealized @ Report Date +14.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $11,120 Shares 250 Share Price $44.48 Est. Cost/Share $38.99 Unrealized @ Report Date +14.1%
CUBE CUBESMART 0.0%
Value $11,105 Shares 303 Share Price $36.65 Est. Cost/Share $36.42 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.0%
Value $11,098 Shares 145 Share Price $76.54 Est. Cost/Share $79.53 Unrealized @ Report Date -3.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $11,026 Shares 44 Share Price $250.59 Est. Cost/Share $112.41 Unrealized @ Report Date +122.9%
FNB F N B CORP 0.0%
Value $11,004 Shares 658 Share Price $16.72 Est. Cost/Share $14.27 Unrealized @ Report Date +17.2%
DIS DISNEY WALT CO 0.0%
Value $10,987 Shares 114 Share Price $96.38 Est. Cost/Share $107.86 Unrealized @ Report Date -10.6%
GWX SPDR INDEX SHS FDS 0.0%
Value $10,953 Shares 259 Share Price $42.29 Est. Cost/Share $38.73 Unrealized @ Report Date +9.0%
BOH BANK HAWAII CORP 0.0%
Value $10,469 Shares 141 Share Price $74.25 Est. Cost/Share $66.51 Unrealized @ Report Date +11.6%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $10,403 Shares 325 Share Price $32.01 Est. Cost/Share $22.23 Unrealized @ Report Date +44.0%
BTG B2GOLD CORP 0.0%
Value $10,297 Shares 2,273 Share Price $4.53 Est. Cost/Share $4.38 Unrealized @ Report Date +3.4%
CERY SPDR SERIES TRUST 0.0%
Value $10,194 Shares 289 Share Price $35.27 Est. Cost/Share $29.27 Unrealized @ Report Date +20.4%
SNDK SANDISK CORP 0.0%
Value $10,165 Shares 16 Share Price $635.31 Est. Cost/Share $314.19 Unrealized @ Report Date +102.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $10,057 Shares 138 Share Price $72.88 Est. Cost/Share $36.70 Unrealized @ Report Date +98.6%
COHR COHERENT CORP 0.0%
Value $10,005 Shares 42 Share Price $238.21 Est. Cost/Share $105.86 Unrealized @ Report Date +125.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $9,902 Shares 361 Share Price $27.43 Est. Cost/Share $24.48 Unrealized @ Report Date +12.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $9,743 Shares 48 Share Price $202.98 Est. Cost/Share $97.21 Unrealized @ Report Date +108.8%
RKLB ROCKET LAB CORP 0.0%
Value $9,633 Shares 150 Share Price $64.22 Est. Cost/Share $34.32 Unrealized @ Report Date +87.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $9,585 Shares 23 Share Price $416.74 Est. Cost/Share $424.56 Unrealized @ Report Date -1.8%
CDE COEUR MNG INC 0.0%
Value $9,516 Shares 507 Share Price $18.77 Est. Cost/Share $21.65 Unrealized @ Report Date -13.3%
MET METLIFE INC 0.0%
Value $9,476 Shares 134 Share Price $70.72 Est. Cost/Share $80.53 Unrealized @ Report Date -12.2%
MP MP MATERIALS CORP 0.0%
Value $9,459 Shares 196 Share Price $48.26 Est. Cost/Share $51.66 Unrealized @ Report Date -6.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $9,436 Shares 75 Share Price $125.81 Est. Cost/Share $128.11 Unrealized @ Report Date -2.1%
AME AMETEK INC 0.0%
Value $9,432 Shares 44 Share Price $214.36 Est. Cost/Share $182.81 Unrealized @ Report Date +17.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $9,408 Shares 256 Share Price $36.75 Est. Cost/Share $29.13 Unrealized @ Report Date +26.2%
KGC KINROSS GOLD CORP 0.0%
Value $9,370 Shares 307 Share Price $30.52 Est. Cost/Share $15.15 Unrealized @ Report Date +101.5%
TRX TRX GOLD CORPORATION 0.0%
Value $9,360 Shares 6,240 Share Price $1.50 Est. Cost/Share $0.74 Unrealized @ Report Date +102.1%
TTE TOTALENERGIES SE 0.0%
Value $9,280 Shares 102 Share Price $90.98 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
KTB KONTOOR BRANDS INC 0.0%
Value $9,208 Shares 131 Share Price $70.29 Est. Cost/Share $65.51 Unrealized @ Report Date +7.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $9,167 Shares 491 Share Price $18.67 Est. Cost/Share $21.52 Unrealized @ Report Date -13.2%
SAN BANCO SANTANDER SA 0.0%
Value $9,126 Shares 809 Share Price $11.28 Est. Cost/Share $10.42 Unrealized @ Report Date +8.2%
CCL CARNIVAL CORP 0.0%
Value $9,058 Shares 350 Share Price $25.88 Est. Cost/Share $23.78 Unrealized @ Report Date +8.8%
TXNM TXNM ENERGY INC 0.0%
Value $9,032 Shares 155 Share Price $58.27 Est. Cost/Share $58.56 Unrealized @ Report Date -0.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $8,976 Shares 600 Share Price $14.96 Est. Cost/Share $17.44 Unrealized @ Report Date -14.2%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $8,905 Shares 397 Share Price $22.43 Est. Cost/Share $26.17 Unrealized @ Report Date -14.3%
EWJ ISHARES INC 0.0%
Value $8,866 Shares 105 Share Price $84.44 Est. Cost/Share $82.16 Unrealized @ Report Date +2.8%
XEL XCEL ENERGY INC 0.0%
Value $8,818 Shares 111 Share Price $79.44 Est. Cost/Share $74.61 Unrealized @ Report Date +6.5%
PWR QUANTA SVCS INC 0.0%
Value $8,784 Shares 16 Share Price $549.00 Est. Cost/Share $455.01 Unrealized @ Report Date +20.7%
V VISA INC 0.0%
Value $8,765 Shares 29 Share Price $302.24 Est. Cost/Share $332.68 Unrealized @ Report Date -9.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $8,640 Shares 175 Share Price $49.37 Est. Cost/Share $52.11 Unrealized @ Report Date -5.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $8,618 Shares 73 Share Price $118.05 Est. Cost/Share $53.82 Unrealized @ Report Date +119.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $8,422 Shares 107 Share Price $78.71 Est. Cost/Share $75.66 Unrealized @ Report Date +4.0%
EXC EXELON CORP 0.0%
Value $8,382 Shares 171 Share Price $49.02 Est. Cost/Share $40.68 Unrealized @ Report Date +20.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $8,346 Shares 255 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $8,332 Shares 294 Share Price $28.34 Est. Cost/Share $26.29 Unrealized @ Report Date +7.8%
AA ALCOA CORP 0.0%
Value $8,291 Shares 125 Share Price $66.33 Est. Cost/Share $48.53 Unrealized @ Report Date +36.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $8,258 Shares 63 Share Price $131.08 Est. Cost/Share $105.44 Unrealized @ Report Date +24.3%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $8,077 Shares 508 Share Price $15.90 Est. Cost/Share $17.01 Unrealized @ Report Date -6.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $8,059 Shares 132 Share Price $61.05 Est. Cost/Share $39.81 Unrealized @ Report Date +53.4%
NE NOBLE CORP PLC 0.0%
Value $8,047 Shares 164 Share Price $49.07 Est. Cost/Share $40.85 Unrealized @ Report Date +20.1%
URI UNITED RENTALS INC 0.0%
Value $8,014 Shares 11 Share Price $728.55 Est. Cost/Share $682.18 Unrealized @ Report Date +6.8%
Q QNITY ELECTRONICS INC 0.0%
Value $7,961 Shares 69 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
ASML ASML HLDG NV 0.0%
Value $7,925 Shares 6 Share Price $1320.83 Est. Cost/Share $888.90 Unrealized @ Report Date +48.6%
ETR ENTERGY CORP NEW 0.0%
Value $7,865 Shares 70 Share Price $112.36 Est. Cost/Share $87.16 Unrealized @ Report Date +28.9%
MHK MOHAWK INDS INC 0.0%
Value $7,778 Shares 79 Share Price $98.46 Est. Cost/Share $104.26 Unrealized @ Report Date -5.6%
EWY ISHARES INC 0.0%
Value $7,750 Shares 63 Share Price $123.02 Est. Cost/Share $91.40 Unrealized @ Report Date +34.6%
NRG NRG ENERGY INC 0.0%
Value $7,745 Shares 53 Share Price $146.13 Est. Cost/Share $100.05 Unrealized @ Report Date +46.1%
BHP BHP BILLITON LIMITED 0.0%
Value $7,710 Shares 106 Share Price $72.74 Est. Cost/Share $53.55 Unrealized @ Report Date +35.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $7,585 Shares 89 Share Price $85.22 Est. Cost/Share $81.99 Unrealized @ Report Date +4.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $7,535 Shares 38 Share Price $198.29 Est. Cost/Share $342.64 Unrealized @ Report Date -42.1%
AZN ASTRAZENECA PLC 0.0%
Value $7,494 Shares 38 Share Price $197.21 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $7,432 Shares 115 Share Price $64.63 Est. Cost/Share $64.63 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $7,202 Shares 55 Share Price $130.95 Est. Cost/Share $112.36 Unrealized @ Report Date +16.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $7,153 Shares 333 Share Price $21.48 Est. Cost/Share $11.74 Unrealized @ Report Date +83.0%
TBBB BBB FOODS INC 0.0%
Value $7,109 Shares 201 Share Price $35.37 Est. Cost/Share $30.76 Unrealized @ Report Date +15.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7,059 Shares 25 Share Price $282.36 Est. Cost/Share $185.56 Unrealized @ Report Date +52.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7,051 Shares 100 Share Price $70.51 Est. Cost/Share $63.09 Unrealized @ Report Date +11.8%
BE BLOOM ENERGY CORP 0.0%
Value $7,045 Shares 52 Share Price $135.48 Est. Cost/Share $121.92 Unrealized @ Report Date +11.1%
URTH ISHARES INC 0.0%
Value $7,021 Shares 39 Share Price $180.03 Est. Cost/Share $158.32 Unrealized @ Report Date +13.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6,993 Shares 25 Share Price $279.72 Est. Cost/Share $239.14 Unrealized @ Report Date +15.1%
AFYA AFYA LTD 0.0%
Value $6,959 Shares 468 Share Price $14.87 Est. Cost/Share $14.50 Unrealized @ Report Date +2.6%
STM STMICROELECTRONICS N V 0.0%
Value $6,910 Shares 200 Share Price $34.55 Est. Cost/Share $28.48 Unrealized @ Report Date +21.3%
PHM PULTE GROUP INC 0.0%
Value $6,821 Shares 58 Share Price $117.60 Est. Cost/Share $122.44 Unrealized @ Report Date -3.9%
VTR VENTAS INC 0.0%
Value $6,788 Shares 83 Share Price $81.78 * Est. Cost/Share $67.94 Unrealized @ Report Date +13.8%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $6,773 Shares 38 Share Price $178.24 Est. Cost/Share $154.10 Unrealized @ Report Date +15.7%
ARM ARM HOLDINGS PLC 0.0%
Value $6,656 Shares 44 Share Price $151.27 Est. Cost/Share $121.36 Unrealized @ Report Date +24.7%
HLN HALEON PLC 0.0%
Value $6,637 Shares 663 Share Price $10.01 Est. Cost/Share $9.94 Unrealized @ Report Date +0.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $6,578 Shares 289 Share Price $22.76 Est. Cost/Share $21.95 Unrealized @ Report Date +3.7%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $6,441 Shares 434 Share Price $14.84 Est. Cost/Share $12.50 Unrealized @ Report Date +18.8%
BKU BANKUNITED INC 0.0%
Value $6,413 Shares 142 Share Price $45.16 Est. Cost/Share $40.66 Unrealized @ Report Date +11.1%
DEO DIAGEO PLC 0.0%
Value $6,403 Shares 86 Share Price $74.45 Est. Cost/Share $113.02 Unrealized @ Report Date -34.1%
RDY DR REDDYS LABS LTD 0.0%
Value $6,399 Shares 462 Share Price $13.85 Est. Cost/Share $13.92 Unrealized @ Report Date -0.5%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $6,371 Shares 1,008 Share Price $6.32 Est. Cost/Share $5.16 Unrealized @ Report Date +22.4%
XP XP INC 0.0%
Value $6,321 Shares 332 Share Price $19.04 Est. Cost/Share $19.09 Unrealized @ Report Date -0.2%
URNM SPROTT FDS TR 0.0%
Value $6,315 Shares 100 Share Price $63.15 Est. Cost/Share $37.93 Unrealized @ Report Date +66.5%
PUK PRUDENTIAL PLC 0.0%
Value $6,226 Shares 219 Share Price $28.43 Est. Cost/Share $28.53 Unrealized @ Report Date -0.3%
MYRG MYR GROUP INC 0.0%
Value $6,211 Shares 22 Share Price $282.32 Est. Cost/Share $217.65 Unrealized @ Report Date +29.7%
DAL DELTA AIR LINES INC 0.0%
Value $6,183 Shares 93 Share Price $66.48 Est. Cost/Share $46.65 Unrealized @ Report Date +42.5%
CMC COMMERCIAL METALS CO 0.0%
Value $6,143 Shares 100 Share Price $61.43 Est. Cost/Share $54.97 Unrealized @ Report Date +11.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6,105 Shares 114 Share Price $53.55 Est. Cost/Share $58.23 Unrealized @ Report Date -8.0%
UROY URANIUM RTY CORP 0.0%
Value $6,088 Shares 1,668 Share Price $3.65 Est. Cost/Share $2.14 Unrealized @ Report Date +70.4%
FETH FIDELITY ETHEREUM FD 0.0%
Value $6,055 Shares 290 Share Price $20.88 Est. Cost/Share $23.88 Unrealized @ Report Date -12.6%
MDU MDU RES GROUP INC 0.0%
Value $6,050 Shares 292 Share Price $20.72 Est. Cost/Share $16.76 Unrealized @ Report Date +23.6%
RIO RIO TINTO PLC 0.0%
Value $5,971 Shares 64 Share Price $93.30 Est. Cost/Share $70.56 Unrealized @ Report Date +32.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $5,922 Shares 123 Share Price $48.15 Est. Cost/Share $41.53 Unrealized @ Report Date +15.9%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $5,901 Shares 100 Share Price $59.01 Est. Cost/Share $50.36 Unrealized @ Report Date +17.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5,898 Shares 12 Share Price $491.50 Est. Cost/Share $548.43 Unrealized @ Report Date -10.4%
BCH BANCO DE CHILE 0.0%
Value $5,852 Shares 158 Share Price $37.04 Est. Cost/Share $32.21 Unrealized @ Report Date +15.0%
CF CF INDUSTRIES HOLD 0.0%
Value $5,843 Shares 45 Share Price $129.84 Est. Cost/Share $82.54 Unrealized @ Report Date +57.3%
IONQ IONQ INC 0.0%
Value $5,766 Shares 200 Share Price $28.83 Est. Cost/Share $40.07 Unrealized @ Report Date -28.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $5,732 Shares 1,238 Share Price $4.63 Est. Cost/Share $4.75 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5,726 Shares 22 Share Price $260.27 Est. Cost/Share $250.69 Unrealized @ Report Date +3.8%
CRH CRH PLC 0.0%
Value $5,676 Shares 54 Share Price $105.11 Est. Cost/Share $118.19 Unrealized @ Report Date -11.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $5,657 Shares 69 Share Price $81.99 Est. Cost/Share $84.22 Unrealized @ Report Date -2.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $5,562 Shares 19 Share Price $292.74 Est. Cost/Share $384.77 Unrealized @ Report Date -23.9%
SPGI S&P GLOBAL INC 0.0%
Value $5,529 Shares 13 Share Price $425.31 Est. Cost/Share $491.07 Unrealized @ Report Date -13.4%
SBUX STARBUCKS CORP 0.0%
Value $5,510 Shares 62 Share Price $88.87 Est. Cost/Share $88.32 Unrealized @ Report Date +1.4%
WAB WABTEC 0.0%
Value $5,498 Shares 22 Share Price $249.91 Est. Cost/Share $190.90 Unrealized @ Report Date +30.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5,486 Shares 27 Share Price $203.19 Est. Cost/Share $295.58 Unrealized @ Report Date -31.3%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $5,462 Shares 144 Share Price $37.93 Est. Cost/Share $27.98 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $5,459 Shares 63 Share Price $86.65 Est. Cost/Share $88.38 Unrealized @ Report Date -2.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $5,436 Shares 38 Share Price $143.05 Est. Cost/Share $130.57 Unrealized @ Report Date +9.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $5,420 Shares 250 Share Price $21.68 Est. Cost/Share $9.93 Unrealized @ Report Date +118.3%
IVZ INVESCO LTD 0.0%
Value $5,417 Shares 223 Share Price $24.29 Est. Cost/Share $20.67 Unrealized @ Report Date +17.5%
QSOL INVESCO GALAXY SOLANA ETF 0.0%
Value $5,395 Shares 650 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $5,334 Shares 48 Share Price $111.13 Est. Cost/Share $112.57 Unrealized @ Report Date -1.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $5,288 Shares 29 Share Price $182.34 Est. Cost/Share $199.59 Unrealized @ Report Date -8.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $5,237 Shares 50 Share Price $104.74 Est. Cost/Share $78.92 Unrealized @ Report Date +32.7%
DHR DANAHER CORP DEL 0.0%
Value $5,119 Shares 27 Share Price $189.59 Est. Cost/Share $215.14 Unrealized @ Report Date -11.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $5,013 Shares 46 Share Price $108.98 Est. Cost/Share $116.87 Unrealized @ Report Date -6.8%
IGM ISHARES TR 0.0%
Value $4,977 Shares 42 Share Price $118.50 Est. Cost/Share $125.81 Unrealized @ Report Date -5.8%
APA APA CORPORATION 0.0%
Value $4,965 Shares 117 Share Price $42.44 Est. Cost/Share $18.26 Unrealized @ Report Date +132.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4,918 Shares 82 Share Price $59.98 Est. Cost/Share $51.66 Unrealized @ Report Date +16.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $4,889 Shares 59 Share Price $82.86 Est. Cost/Share $60.36 Unrealized @ Report Date +37.3%
MMM 3M CO 0.0%
Value $4,793 Shares 33 Share Price $145.24 Est. Cost/Share $152.33 Unrealized @ Report Date -4.7%
IXUS ISHARES TR 0.0%
Value $4,702 Shares 54 Share Price $87.07 Est. Cost/Share $71.04 Unrealized @ Report Date +22.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $4,670 Shares 295 Share Price $15.83 * Est. Cost/Share $9.89 Unrealized @ Report Date -46.6%
— TRI CONTL CORP 0.0%
Value $4,647 Shares 147 Share Price $31.61 Est. Cost/Share $30.74 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $4,607 Shares 82 Share Price $56.18 Est. Cost/Share $62.90 Unrealized @ Report Date -10.7%
ING ING GROEP N.V. 0.0%
Value $4,585 Shares 176 Share Price $26.05 Est. Cost/Share $25.78 Unrealized @ Report Date +1.0%
TM TOYOTA MOTOR CORP 0.0%
Value $4,561 Shares 22 Share Price $207.32 Est. Cost/Share $188.06 Unrealized @ Report Date +9.6%
SEE SEALED AIR CORP NEW 0.0%
Value $4,541 Shares 108 Share Price $42.05 Est. Cost/Share $40.04 Unrealized @ Report Date +5.0%
ECL ECOLAB INC 0.0%
Value $4,522 Shares 17 Share Price $266.00 Est. Cost/Share $265.71 Unrealized @ Report Date +0.1%
LGN LEGENCE CORP 0.0%
Value $4,517 Shares 80 Share Price $56.46 Est. Cost/Share $31.48 Unrealized @ Report Date +79.4%
PCAR PACCAR INC 0.0%
Value $4,505 Shares 39 Share Price $115.51 Est. Cost/Share $100.66 Unrealized @ Report Date +14.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $4,500 Shares 1,000 Share Price $4.50 Est. Cost/Share $12.01 Unrealized @ Report Date -62.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $4,496 Shares 60 Share Price $74.93 Est. Cost/Share $43.89 Unrealized @ Report Date +70.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $4,445 Shares 495 Share Price $8.98 Est. Cost/Share $7.32 Unrealized @ Report Date +22.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4,433 Shares 123 Share Price $36.04 Est. Cost/Share $35.57 Unrealized @ Report Date +1.3%
APH AMPHENOL CORP 0.0%
Value $4,422 Shares 35 Share Price $126.34 Est. Cost/Share $114.92 Unrealized @ Report Date +9.9%
INTC INTEL CORP 0.0%
Value $4,413 Shares 100 Share Price $44.13 Est. Cost/Share $38.07 Unrealized @ Report Date +15.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4,340 Shares 10 Share Price $434.00 Est. Cost/Share $441.31 Unrealized @ Report Date -1.7%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $4,333 Shares 1,044 Share Price $4.15 Est. Cost/Share $4.31 Unrealized @ Report Date -3.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4,329 Shares 158 Share Price $27.40 Est. Cost/Share $29.23 Unrealized @ Report Date -6.3%
QCOM QUALCOMM INC 0.0%
Value $4,312 Shares 33 Share Price $130.67 Est. Cost/Share $163.99 Unrealized @ Report Date -21.5%
RIG TRANSOCEAN LTD 0.0%
Value $4,296 Shares 648 Share Price $6.63 Est. Cost/Share $4.34 Unrealized @ Report Date +52.8%
GROY GOLD ROYALTY CORP 0.0%
Value $4,296 Shares 1,200 Share Price $3.58 Est. Cost/Share $3.83 Unrealized @ Report Date -6.4%
ODD ODDITY TECH LTD 0.0%
Value $4,282 Shares 320 Share Price $13.38 Est. Cost/Share $25.63 Unrealized @ Report Date -47.8%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $4,111 Shares 128 Share Price $32.12 Est. Cost/Share $18.61 Unrealized @ Report Date +72.6%
ONTO ONTO INNOVATION INC 0.0%
Value $4,101 Shares 20 Share Price $205.05 Est. Cost/Share $204.83 Unrealized @ Report Date +0.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $4,083 Shares 42 Share Price $97.21 Est. Cost/Share $98.12 Unrealized @ Report Date +0.3%
INDA ISHARES TR 0.0%
Value $4,075 Shares 87 Share Price $46.84 Est. Cost/Share $53.87 Unrealized @ Report Date -13.1%
NVS NOVARTIS AG 0.0%
Value $4,073 Shares 27 Share Price $150.85 Est. Cost/Share $110.58 Unrealized @ Report Date +38.1%
IFRA ISHARES TR 0.0%
Value $4,026 Shares 70 Share Price $57.51 Est. Cost/Share $38.78 Unrealized @ Report Date +47.5%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $3,957 Shares 65 Share Price $60.88 Est. Cost/Share $58.75 Unrealized @ Report Date +3.6%
VALE VALE S A 0.0%
Value $3,946 Shares 248 Share Price $15.91 Est. Cost/Share $13.43 Unrealized @ Report Date +18.4%
VXUS VANGUARD STAR FDS 0.0%
Value $3,933 Shares 51 Share Price $77.12 Est. Cost/Share $79.39 Unrealized @ Report Date -2.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $3,895 Shares 240 Share Price $16.23 Est. Cost/Share $17.70 Unrealized @ Report Date -8.3%
CRWV COREWEAVE INC 0.0%
Value $3,874 Shares 50 Share Price $77.48 Est. Cost/Share $111.39 Unrealized @ Report Date -30.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3,847 Shares 12 Share Price $320.58 Est. Cost/Share $334.11 Unrealized @ Report Date -4.1%
DOW DOW HLDGS INC 0.0%
Value $3,832 Shares 92 Share Price $41.65 Est. Cost/Share $35.96 Unrealized @ Report Date +15.8%
FJET STARFIGHTERS SPACE INC 0.0%
Value $3,830 Shares 647 Share Price $5.92 Est. Cost/Share $8.01 Unrealized @ Report Date -26.1%
PINS PINTEREST INC 0.0%
Value $3,815 Shares 208 Share Price $18.34 Est. Cost/Share $33.88 Unrealized @ Report Date -45.9%
CNI CANADIAN NATL RY CO 0.0%
Value $3,802 Shares 37 Share Price $102.76 Est. Cost/Share $98.48 Unrealized @ Report Date +4.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3,795 Shares 23 Share Price $165.00 Est. Cost/Share $174.76 Unrealized @ Report Date -5.6%
RL RALPH LAUREN CORP 0.0%
Value $3,784 Shares 11 Share Price $344.00 Est. Cost/Share $340.01 Unrealized @ Report Date +1.2%
STLD STEEL DYNAMICS INC 0.0%
Value $3,780 Shares 21 Share Price $180.00 Est. Cost/Share $126.36 Unrealized @ Report Date +42.5%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $3,770 Shares 1,000 Share Price $3.77 Est. Cost/Share $11.28 Unrealized @ Report Date -66.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3,758 Shares 40 Share Price $93.95 Est. Cost/Share $82.39 Unrealized @ Report Date +14.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $3,740 Shares 200 Share Price $18.70 Est. Cost/Share $24.08 Unrealized @ Report Date -22.3%
SSL SASOL LTD 0.0%
Value $3,655 Shares 282 Share Price $12.96 Est. Cost/Share $8.73 Unrealized @ Report Date +48.4%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $3,647 Shares 115 Share Price $31.71 Est. Cost/Share $27.08 Unrealized @ Report Date +17.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $3,623 Shares 48 Share Price $75.48 Est. Cost/Share $51.72 Unrealized @ Report Date +45.9%
SYK STRYKER CORPORATION 0.0%
Value $3,614 Shares 11 Share Price $328.55 Est. Cost/Share $372.92 Unrealized @ Report Date -11.9%
WEN WENDYS CO 0.0%
Value $3,510 Shares 505 Share Price $6.95 Est. Cost/Share $12.77 Unrealized @ Report Date -45.6%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $3,473 Shares 421 Share Price $8.25 Est. Cost/Share $8.12 Unrealized @ Report Date +1.6%
SAP SAP SE 0.0%
Value $3,424 Shares 20 Share Price $171.20 Est. Cost/Share $237.86 Unrealized @ Report Date -28.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3,419 Shares 9 Share Price $379.89 Est. Cost/Share $220.44 Unrealized @ Report Date +72.3%
SLI STANDARD LITHIUM LTD 0.0%
Value $3,410 Shares 1,000 Share Price $3.41 Est. Cost/Share $3.99 Unrealized @ Report Date -14.5%
SPYV SPDR SERIES TRUST 0.0%
Value $3,402 Shares 60 Share Price $56.70 Est. Cost/Share $51.86 Unrealized @ Report Date +9.1%
HSBC HSBC HLDGS PLC 0.0%
Value $3,382 Shares 41 Share Price $82.49 Est. Cost/Share $81.15 Unrealized @ Report Date +1.6%
ALL ALLSTATE CORP 0.0%
Value $3,317 Shares 16 Share Price $207.31 Est. Cost/Share $204.35 Unrealized @ Report Date +1.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3,275 Shares 54 Share Price $60.65 Est. Cost/Share $56.11 Unrealized @ Report Date +8.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3,223 Shares 53 Share Price $60.81 Est. Cost/Share $59.74 Unrealized @ Report Date +1.8%
NB NIOCORP DEVS LTD 0.0%
Value $3,126 Shares 701 Share Price $4.46 Est. Cost/Share $4.20 Unrealized @ Report Date +6.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3,110 Shares 41 Share Price $75.85 Est. Cost/Share $71.85 Unrealized @ Report Date +5.6%
DG DOLLAR GEN CORP 0.0%
Value $3,088 Shares 26 Share Price $118.77 Est. Cost/Share $75.28 Unrealized @ Report Date +57.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,076 Shares 112 Share Price $27.46 Est. Cost/Share $18.07 Unrealized @ Report Date +52.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $3,070 Shares 1,000 Share Price $3.07 Est. Cost/Share $7.29 Unrealized @ Report Date -57.9%
PDD PDD HOLDINGS INC 0.0%
Value $3,065 Shares 30 Share Price $102.17 Est. Cost/Share $105.99 Unrealized @ Report Date -3.6%
YORW YORK WTR CO 0.0%
Value $3,045 Shares 100 Share Price $30.45 Est. Cost/Share $31.73 Unrealized @ Report Date -4.0%
DOLE DOLE PLC 0.0%
Value $3,015 Shares 211 Share Price $14.29 Est. Cost/Share $13.93 Unrealized @ Report Date +2.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3,005 Shares 55 Share Price $54.64 Est. Cost/Share $57.60 Unrealized @ Report Date -5.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $3,000 Shares 66 Share Price $45.45 Est. Cost/Share $32.54 Unrealized @ Report Date +40.8%
KLAC KLA CORP 0.0%
Value $2,945 Shares 2 Share Price $1472.50 Est. Cost/Share $1051.13 Unrealized @ Report Date +40.1%
ARKX ARK ETF TR 0.0%
Value $2,935 Shares 100 Share Price $29.35 Est. Cost/Share $19.96 Unrealized @ Report Date +47.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,909 Shares 6 Share Price $484.83 Est. Cost/Share $616.87 Unrealized @ Report Date -21.4%
USAR USA RARE EARTH INC 0.0%
Value $2,906 Shares 192 Share Price $15.14 Est. Cost/Share $14.61 Unrealized @ Report Date +3.6%
PATK PATRICK INDS INC 0.0%
Value $2,888 Shares 26 Share Price $111.08 Est. Cost/Share $104.64 Unrealized @ Report Date +6.1%
ALB ALBEMARLE CORP 0.0%
Value $2,872 Shares 16 Share Price $179.50 Est. Cost/Share $80.18 Unrealized @ Report Date +123.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2,844 Shares 113 Share Price $25.17 Est. Cost/Share $22.47 Unrealized @ Report Date +12.0%
XTIA XTI AEROSPACE INC 0.0%
Value $2,842 Shares 1,373 Share Price $2.07 Est. Cost/Share $1.95 Unrealized @ Report Date +6.1%
ES EVERSOURCE ENERGY 0.0%
Value $2,840 Shares 41 Share Price $69.27 Est. Cost/Share $59.90 Unrealized @ Report Date +15.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2,819 Shares 285 Share Price $9.89 Est. Cost/Share $8.52 Unrealized @ Report Date +16.1%
SM SM ENERGY COMPANY 0.0%
Value $2,806 Shares 90 Share Price $31.18 Est. Cost/Share $22.80 Unrealized @ Report Date +36.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2,798 Shares 76 Share Price $36.82 Est. Cost/Share $38.12 Unrealized @ Report Date -3.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2,794 Shares 129 Share Price $21.66 Est. Cost/Share $20.89 Unrealized @ Report Date +3.7%
LRCX LAM RESEARCH CORP 0.0%
Value $2,778 Shares 13 Share Price $213.69 Est. Cost/Share $136.19 Unrealized @ Report Date +56.9%
VLY VALLEY NATL BANCORP 0.0%
Value $2,775 Shares 226 Share Price $12.28 Est. Cost/Share $10.19 Unrealized @ Report Date +20.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,757 Shares 11 Share Price $250.64 Est. Cost/Share $247.13 Unrealized @ Report Date +1.4%
RGTIW RIGETTI COMPUTING INC 0.0%
Value $2,745 Shares 500 Share Price $5.49 Est. Cost/Share $2.75 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2,735 Shares 42 Share Price $65.12 Est. Cost/Share $79.49 Unrealized @ Report Date -18.1%
ENB ENBRIDGE INC 0.0%
Value $2,707 Shares 50 Share Price $54.14 Est. Cost/Share $43.58 Unrealized @ Report Date +24.2%
IBB ISHARES TR 0.0%
Value $2,702 Shares 16 Share Price $168.88 Est. Cost/Share $171.00 Unrealized @ Report Date -1.3%
TECK TECK RESOURCES LTD 0.0%
Value $2,691 Shares 52 Share Price $51.75 Est. Cost/Share $37.00 Unrealized @ Report Date +39.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,690 Shares 46 Share Price $58.48 Est. Cost/Share $54.29 Unrealized @ Report Date +7.7%
NET CLOUDFLARE INC 0.0%
Value $2,682 Shares 13 Share Price $206.31 Est. Cost/Share $195.20 Unrealized @ Report Date +5.7%
DXYZ DESTINY TECH100 INC 0.0%
Value $2,678 Shares 100 Share Price $26.78 Est. Cost/Share $26.78 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2,654 Shares 286 Share Price $9.28 Est. Cost/Share $17.74 Unrealized @ Report Date -47.7%
CVE CENOVUS ENERGY INC 0.0%
Value $2,653 Shares 100 Share Price $26.53 Est. Cost/Share $15.61 Unrealized @ Report Date +69.9%
MSTR STRATEGY INC 0.0%
Value $2,621 Shares 21 Share Price $124.81 Est. Cost/Share $142.97 Unrealized @ Report Date -12.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $2,589 Shares 265 Share Price $9.77 Est. Cost/Share $3.81 Unrealized @ Report Date +156.5%
UPBD UPBOUND GROUP INC 0.0%
Value $2,545 Shares 141 Share Price $18.05 Est. Cost/Share $21.62 Unrealized @ Report Date -16.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2,543 Shares 239 Share Price $10.64 Est. Cost/Share $10.12 Unrealized @ Report Date +5.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2,538 Shares 3 Share Price $846.00 Est. Cost/Share $812.58 Unrealized @ Report Date +4.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2,534 Shares 234 Share Price $10.83 Est. Cost/Share $5.75 Unrealized @ Report Date +88.4%
GDS GDS HLDGS LTD 0.0%
Value $2,498 Shares 62 Share Price $40.29 Est. Cost/Share $34.84 Unrealized @ Report Date +15.6%
FSM FORTUNA MNG CORP 0.0%
Value $2,483 Shares 250 Share Price $9.93 Est. Cost/Share $10.47 Unrealized @ Report Date -5.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $2,470 Shares 1,000 Share Price $2.47 Est. Cost/Share $1.47 Unrealized @ Report Date +67.9%
CNC CENTENE CORP DEL 0.0%
Value $2,456 Shares 75 Share Price $32.75 Est. Cost/Share $41.00 Unrealized @ Report Date -20.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2,437 Shares 32 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
PRAA PRA GROUP INC 0.0%
Value $2,433 Shares 139 Share Price $17.50 Est. Cost/Share $15.23 Unrealized @ Report Date +14.9%
RY ROYAL BK CDA 0.0%
Value $2,427 Shares 15 Share Price $161.80 Est. Cost/Share $147.93 Unrealized @ Report Date +9.4%
ROST ROSS STORES INC 0.0%
Value $2,383 Shares 11 Share Price $216.64 Est. Cost/Share $166.60 Unrealized @ Report Date +30.0%
ARKK ARK ETF TR 0.0%
Value $2,366 Shares 35 Share Price $67.60 Est. Cost/Share $74.19 Unrealized @ Report Date -8.9%
QTWO Q2 HLDGS INC 0.0%
Value $2,365 Shares 50 Share Price $47.30 Est. Cost/Share $88.21 Unrealized @ Report Date -46.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,362 Shares 12 Share Price $196.83 Est. Cost/Share $221.57 Unrealized @ Report Date -11.2%
ENVA ENOVA INTL INC 0.0%
Value $2,309 Shares 17 Share Price $135.82 Est. Cost/Share $114.28 Unrealized @ Report Date +18.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2,305 Shares 102 Share Price $22.60 Est. Cost/Share $22.24 Unrealized @ Report Date +1.6%
WM WASTE MGMT INC DEL 0.0%
Value $2,298 Shares 10 Share Price $229.80 Est. Cost/Share $229.63 Unrealized @ Report Date +0.1%
M MACYS INC 0.0%
Value $2,261 Shares 125 Share Price $18.09 Est. Cost/Share $14.16 Unrealized @ Report Date +27.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $2,254 Shares 50 Share Price $45.08 Est. Cost/Share $35.70 Unrealized @ Report Date +26.2%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $2,212 Shares 35 Share Price $63.20 Est. Cost/Share $63.59 Unrealized @ Report Date -0.6%
ALAB ASTERA LABS INC 0.0%
Value $2,192 Shares 20 Share Price $109.60 Est. Cost/Share $83.21 Unrealized @ Report Date +31.7%
RBC RBC BEARINGS INC 0.0%
Value $2,172 Shares 4 Share Price $543.00 Est. Cost/Share $353.03 Unrealized @ Report Date +53.8%
SNY SANOFI SA 0.0%
Value $2,168 Shares 45 Share Price $48.18 Est. Cost/Share $46.63 Unrealized @ Report Date +3.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $2,162 Shares 41 Share Price $52.73 * Est. Cost/Share $36.41 Unrealized @ Report Date +2.9%
PRA PROASSURANCE CORP 0.0%
Value $2,151 Shares 87 Share Price $24.72 Est. Cost/Share $24.37 Unrealized @ Report Date +1.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $2,146 Shares 23 Share Price $93.30 Est. Cost/Share $81.46 Unrealized @ Report Date +14.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $2,137 Shares 46 Share Price $46.46 Est. Cost/Share $49.29 Unrealized @ Report Date -5.7%
ATRO ASTRONICS CORP 0.0%
Value $2,135 Shares 32 Share Price $66.72 Est. Cost/Share $28.04 Unrealized @ Report Date +138.0%
DAN DANA INC 0.0%
Value $2,086 Shares 62 Share Price $33.65 Est. Cost/Share $31.27 Unrealized @ Report Date +7.6%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $2,083 Shares 122 Share Price $17.07 Est. Cost/Share $22.00 Unrealized @ Report Date -22.4%
NC NACCO INDS INC 0.0%
Value $2,079 Shares 40 Share Price $51.98 Est. Cost/Share $45.82 Unrealized @ Report Date +13.4%
EMBJ EMBRAER S.A. 0.0%
Value $2,077 Shares 35 Share Price $59.34 Est. Cost/Share $62.69 Unrealized @ Report Date -5.3%
LASR NLIGHT INC 0.0%
Value $2,049 Shares 36 Share Price $56.92 Est. Cost/Share $54.14 Unrealized @ Report Date +5.3%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $2,043 Shares 12 Share Price $170.25 Est. Cost/Share $162.90 Unrealized @ Report Date +4.5%
DHT DHT HOLDINGS INC 0.0%
Value $1,991 Shares 109 Share Price $18.27 Est. Cost/Share $15.74 Unrealized @ Report Date +16.1%
CG CARLYLE GROUP INC 0.0%
Value $1,984 Shares 41 Share Price $48.39 Est. Cost/Share $54.94 Unrealized @ Report Date -11.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1,976 Shares 1,497 Share Price $1.32 Est. Cost/Share $1.79 Unrealized @ Report Date -26.1%
EQIX EQUINIX INC 0.0%
Value $1,960 Shares 2 Share Price $980.00 * Est. Cost/Share $769.17 Unrealized @ Report Date -0.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $1,945 Shares 43 Share Price $45.23 Est. Cost/Share $49.83 Unrealized @ Report Date -9.2%
AAUC ALLIED GOLD CORP 0.0%
Value $1,924 Shares 62 Share Price $31.03 Est. Cost/Share $30.21 Unrealized @ Report Date +2.7%
TGT TARGET CORP 0.0%
Value $1,918 Shares 16 Share Price $119.88 Est. Cost/Share $112.32 Unrealized @ Report Date +7.9%
ENS ENERSYS 0.0%
Value $1,911 Shares 11 Share Price $173.73 Est. Cost/Share $94.15 Unrealized @ Report Date +84.5%
IMAX IMAX CORP 0.0%
Value $1,901 Shares 50 Share Price $38.02 Est. Cost/Share $31.00 Unrealized @ Report Date +22.6%
DGICA DONEGAL GROUP INC 0.0%
Value $1,890 Shares 110 Share Price $17.18 Est. Cost/Share $18.10 Unrealized @ Report Date -5.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,866 Shares 14 Share Price $133.29 Est. Cost/Share $159.17 Unrealized @ Report Date -16.3%
FFWM FIRST FNDTN INC 0.0%
Value $1,847 Shares 313 Share Price $5.90 * Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%
VFC V F CORP 0.0%
Value $1,835 Shares 108 Share Price $16.99 Est. Cost/Share $18.85 Unrealized @ Report Date -9.9%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1,833 Shares 14 Share Price $130.93 Est. Cost/Share $108.62 Unrealized @ Report Date +20.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1,822 Shares 78 Share Price $23.36 Est. Cost/Share $21.73 Unrealized @ Report Date +7.5%
HYDR GLOBAL X FDS 0.0%
Value $1,812 Shares 50 Share Price $36.24 Est. Cost/Share $21.20 Unrealized @ Report Date +70.9%
CNO CNO FINL GROUP INC 0.0%
Value $1,807 Shares 44 Share Price $41.07 Est. Cost/Share $37.91 Unrealized @ Report Date +8.3%
TMQ TRILOGY METALS INC NEW 0.0%
Value $1,795 Shares 500 Share Price $3.59 Est. Cost/Share $4.71 Unrealized @ Report Date -23.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1,793 Shares 332 Share Price $5.40 Est. Cost/Share $5.99 Unrealized @ Report Date -9.8%
CVBF CVB FINL CORP 0.0%
Value $1,784 Shares 92 Share Price $19.39 Est. Cost/Share $19.18 Unrealized @ Report Date +1.1%
CGAU CENTERRA GOLD INC 0.0%
Value $1,779 Shares 100 Share Price $17.79 Est. Cost/Share $12.52 Unrealized @ Report Date +42.1%
F FORD MTR CO 0.0%
Value $1,750 Shares 152 Share Price $11.51 Est. Cost/Share $9.35 Unrealized @ Report Date +23.4%
VNOM VIPER ENERGY INC 0.0%
Value $1,739 Shares 37 Share Price $47.00 Est. Cost/Share $38.10 Unrealized @ Report Date +23.3%
MCK MCKESSON CORP 0.0%
Value $1,731 Shares 2 Share Price $865.50 Est. Cost/Share $797.74 Unrealized @ Report Date +8.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,731 Shares 115 Share Price $15.05 Est. Cost/Share $14.95 Unrealized @ Report Date +0.7%
BAX BAXTER INTL INC 0.0%
Value $1,714 Shares 102 Share Price $16.80 Est. Cost/Share $19.36 Unrealized @ Report Date -13.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1,707 Shares 51 Share Price $33.47 Est. Cost/Share $39.89 Unrealized @ Report Date -16.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1,703 Shares 13 Share Price $131.00 Est. Cost/Share $129.17 Unrealized @ Report Date +1.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1,699 Shares 31 Share Price $54.81 Est. Cost/Share $59.45 Unrealized @ Report Date -6.4%
GAU GALIANO GOLD INC 0.0%
Value $1,694 Shares 675 Share Price $2.51 Est. Cost/Share $1.87 Unrealized @ Report Date +34.5%
LRN STRIDE INC 0.0%
Value $1,675 Shares 19 Share Price $88.16 Est. Cost/Share $81.11 Unrealized @ Report Date +8.7%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $1,669 Shares 148 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $1,656 Shares 80 Share Price $20.70 Est. Cost/Share $28.07 Unrealized @ Report Date -26.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1,631 Shares 81 Share Price $20.14 * Est. Cost/Share $15.10 Unrealized @ Report Date +2.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $1,623 Shares 6 Share Price $270.50 Est. Cost/Share $224.52 Unrealized @ Report Date +20.5%
ALT ALTIMMUNE INC 0.0%
Value $1,620 Shares 526 Share Price $3.08 Est. Cost/Share $6.23 Unrealized @ Report Date -50.6%
PACS PACS GROUP INC 0.0%
Value $1,606 Shares 50 Share Price $32.12 Est. Cost/Share $36.73 Unrealized @ Report Date -12.6%
VISN VISTANCE NETWORKS INC 0.0%
Value $1,602 Shares 88 Share Price $18.20 Est. Cost/Share $18.19 Unrealized @ Report Date +0.1%
C CITIGROUP INC 0.0%
Value $1,588 Shares 14 Share Price $113.43 Est. Cost/Share $98.20 Unrealized @ Report Date +15.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1,566 Shares 32 Share Price $48.94 Est. Cost/Share $48.99 Unrealized @ Report Date -0.1%
BEKE KE HLDGS INC 0.0%
Value $1,557 Shares 104 Share Price $14.97 Est. Cost/Share $17.17 Unrealized @ Report Date -12.8%
MFC MANULIFE FINL CORP 0.0%
Value $1,550 Shares 45 Share Price $34.44 Est. Cost/Share $32.70 Unrealized @ Report Date +5.3%
CAG CONAGRA BRANDS INC 0.0%
Value $1,541 Shares 98 Share Price $15.72 Est. Cost/Share $17.68 Unrealized @ Report Date -11.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,535 Shares 21 Share Price $73.10 Est. Cost/Share $67.30 Unrealized @ Report Date +8.0%
SATS ECHOSTAR CORP 0.0%
Value $1,522 Shares 13 Share Price $117.08 Est. Cost/Share $114.74 Unrealized @ Report Date +2.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1,508 Shares 27 Share Price $55.85 Est. Cost/Share $59.14 Unrealized @ Report Date -4.8%
CTRA COTERRA ENERGY INC 0.0%
Value $1,507 Shares 43 Share Price $35.05 Est. Cost/Share $23.88 Unrealized @ Report Date +47.1%
TOL TOLL BROTHERS INC 0.0%
Value $1,501 Shares 11 Share Price $136.45 Est. Cost/Share $103.77 Unrealized @ Report Date +31.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $1,499 Shares 17 Share Price $88.18 Est. Cost/Share $88.48 Unrealized @ Report Date -0.4%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $1,496 Shares 12 Share Price $124.67 Est. Cost/Share $104.26 Unrealized @ Report Date +19.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,491 Shares 37 Share Price $40.30 Est. Cost/Share $37.39 Unrealized @ Report Date +7.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,466 Shares 211 Share Price $6.95 Est. Cost/Share $7.57 Unrealized @ Report Date -8.2%
BNS BANK NOVA SCOTIA B C 0.0%
Value $1,456 Shares 21 Share Price $69.33 Est. Cost/Share $62.38 Unrealized @ Report Date +11.1%
SYM SYMBOTIC INC 0.0%
Value $1,453 Shares 27 Share Price $53.81 Est. Cost/Share $52.27 Unrealized @ Report Date +1.8%
ONON ON HLDG AG 0.0%
Value $1,429 Shares 42 Share Price $34.02 Est. Cost/Share $43.66 Unrealized @ Report Date -22.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1,429 Shares 19 Share Price $75.21 Est. Cost/Share $66.90 Unrealized @ Report Date +12.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1,424 Shares 12 Share Price $118.67 Est. Cost/Share $105.09 Unrealized @ Report Date +12.9%
FLY FIREFLY AEROSPACE INC 0.0%
Value $1,424 Shares 50 Share Price $28.48 Est. Cost/Share $23.14 Unrealized @ Report Date +23.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $1,421 Shares 15 Share Price $94.73 Est. Cost/Share $82.14 Unrealized @ Report Date +15.4%
HROW HARROW INC 0.0%
Value $1,410 Shares 40 Share Price $35.25 Est. Cost/Share $43.06 Unrealized @ Report Date -18.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1,390 Shares 318 Share Price $4.37 Est. Cost/Share $4.72 Unrealized @ Report Date -7.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1,389 Shares 10 Share Price $138.90 Est. Cost/Share $152.22 Unrealized @ Report Date -8.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $1,385 Shares 405 Share Price $3.42 Est. Cost/Share $5.16 Unrealized @ Report Date -33.7%
TRGP TARGA RES CORP 0.0%
Value $1,379 Shares 6 Share Price $229.83 * Est. Cost/Share $209.23 Unrealized @ Report Date +19.8%
GIS GENERAL MILLS INC 0.0%
Value $1,377 Shares 37 Share Price $37.22 Est. Cost/Share $49.76 Unrealized @ Report Date -25.2%
IREN IREN LIMITED 0.0%
Value $1,371 Shares 40 Share Price $34.27 Est. Cost/Share $24.29 Unrealized @ Report Date +41.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1,363 Shares 45 Share Price $30.29 Est. Cost/Share $31.16 Unrealized @ Report Date -2.8%
CBRE CBRE GROUP INC 0.0%
Value $1,355 Shares 10 Share Price $135.50 Est. Cost/Share $126.46 Unrealized @ Report Date +7.1%
BMO BANK MONTREAL MEDIUM 0.0%
Value $1,353 Shares 10 Share Price $135.30 Est. Cost/Share $121.47 Unrealized @ Report Date +11.4%
CENX CENTURY ALUM CO 0.0%
Value $1,350 Shares 23 Share Price $58.70 Est. Cost/Share $50.13 Unrealized @ Report Date +17.1%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $1,347 Shares 552 Share Price $2.44 Est. Cost/Share $2.55 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1,329 Shares 33 Share Price $40.27 Est. Cost/Share $34.08 Unrealized @ Report Date +18.1%
GPRO GOPRO INC 0.0%
Value $1,328 Shares 1,725 Share Price $0.77 Est. Cost/Share $1.49 Unrealized @ Report Date -48.2%
PHAR PHARMING GROUP NV 0.0%
Value $1,315 Shares 79 Share Price $16.65 Est. Cost/Share $16.95 Unrealized @ Report Date -1.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,313 Shares 17 Share Price $77.24 Est. Cost/Share $87.62 Unrealized @ Report Date -12.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1,291 Shares 15 Share Price $86.07 Est. Cost/Share $72.54 Unrealized @ Report Date +18.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1,278 Shares 43 Share Price $29.72 Est. Cost/Share $20.40 Unrealized @ Report Date +45.7%
VIRT VIRTU FINL INC 0.0%
Value $1,275 Shares 29 Share Price $43.97 Est. Cost/Share $36.00 Unrealized @ Report Date +22.2%
UBS UBS GROUP AG 0.0%
Value $1,250 Shares 32 Share Price $39.06 Est. Cost/Share $40.09 Unrealized @ Report Date -2.6%
NIO NIO INC 0.0%
Value $1,242 Shares 206 Share Price $6.03 Est. Cost/Share $5.21 Unrealized @ Report Date +15.8%
UNP UNION PAC CORP 0.0%
Value $1,213 Shares 5 Share Price $242.60 Est. Cost/Share $224.82 Unrealized @ Report Date +7.9%
VVX V2X INC 0.0%
Value $1,165 Shares 17 Share Price $68.53 Est. Cost/Share $67.58 Unrealized @ Report Date +1.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,159 Shares 16 Share Price $72.44 Est. Cost/Share $69.73 Unrealized @ Report Date +3.9%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $1,152 Shares 20 Share Price $57.60 Est. Cost/Share $55.64 Unrealized @ Report Date +3.6%
MKSI MKS INC. 0.0%
Value $1,149 Shares 5 Share Price $229.80 Est. Cost/Share $210.70 Unrealized @ Report Date +9.1%
CSX CSX CORP 0.0%
Value $1,149 Shares 28 Share Price $41.04 Est. Cost/Share $34.63 Unrealized @ Report Date +18.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1,132 Shares 124 Share Price $9.13 Est. Cost/Share $12.10 Unrealized @ Report Date -24.5%
FER FERROVIAL SE 0.0%
Value $1,106 Shares 17 Share Price $65.06 Est. Cost/Share $63.68 Unrealized @ Report Date +2.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,093 Shares 1 Share Price $1093.00 Est. Cost/Share $1093.38 Unrealized @ Report Date -0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1,092 Shares 15 Share Price $72.80 Est. Cost/Share $75.89 Unrealized @ Report Date -4.0%
DMLP DORCHESTER MINERALS L P 0.0%
Value $1,084 Shares 40 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $1,084 Shares 81 Share Price $13.38 Est. Cost/Share $13.48 Unrealized @ Report Date -0.7%
TMC TMC THE METALS COMPANY INC 0.0%
Value $1,074 Shares 230 Share Price $4.67 Est. Cost/Share $5.60 Unrealized @ Report Date -16.6%
QFIN QFIN HOLDINGS INC 0.0%
Value $1,072 Shares 83 Share Price $12.92 Est. Cost/Share $16.28 Unrealized @ Report Date -20.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1,054 Shares 40 Share Price $26.35 Est. Cost/Share $17.18 Unrealized @ Report Date +53.4%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1,044 Shares 23 Share Price $45.39 Est. Cost/Share $40.59 Unrealized @ Report Date +11.8%
RELX RELX PLC 0.0%
Value $1,028 Shares 31 Share Price $33.16 Est. Cost/Share $35.16 Unrealized @ Report Date -5.7%
ATI ATI INC 0.0%
Value $1,018 Shares 7 Share Price $145.43 Est. Cost/Share $97.45 Unrealized @ Report Date +49.3%
ACDC PROFRAC HLDG CORP 0.0%
Value $1,017 Shares 164 Share Price $6.20 Est. Cost/Share $4.08 Unrealized @ Report Date +51.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1,015 Shares 73 Share Price $13.90 Est. Cost/Share $14.07 Unrealized @ Report Date -1.2%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $1,008 Shares 21 Share Price $48.00 Est. Cost/Share $49.46 Unrealized @ Report Date -3.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1,003 Shares 48 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $1,003 Shares 33 Share Price $30.39 Est. Cost/Share $26.65 Unrealized @ Report Date +14.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1,001 Shares 16 Share Price $62.56 Est. Cost/Share $61.09 Unrealized @ Report Date +2.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1,001 Shares 27 Share Price $37.07 Est. Cost/Share $36.59 Unrealized @ Report Date +1.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $996 Shares 29 Share Price $34.34 Est. Cost/Share $31.42 Unrealized @ Report Date +9.3%
PPL PPL CORP 0.0%
Value $993 Shares 26 Share Price $38.19 Est. Cost/Share $34.64 Unrealized @ Report Date +10.3%
NICE NICE LTD 0.0%
Value $992 Shares 9 Share Price $110.22 Est. Cost/Share $114.18 Unrealized @ Report Date -3.4%
WELL WELLTOWER INC 0.0%
Value $989 Shares 5 Share Price $197.80 * Est. Cost/Share $172.64 Unrealized @ Report Date +8.3%
O REALTY INCOME CORP 0.0%
Value $979 Shares 16 Share Price $61.19 * Est. Cost/Share $57.11 Unrealized @ Report Date +0.4%
KSPI KASPI KZ JSC 0.0%
Value $963 Shares 13 Share Price $74.08 Est. Cost/Share $75.45 Unrealized @ Report Date -1.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $961 Shares 13 Share Price $73.92 Est. Cost/Share $62.92 Unrealized @ Report Date +17.5%
COKE COCA COLA CONS INC 0.0%
Value $959 Shares 5 Share Price $191.80 Est. Cost/Share $175.15 Unrealized @ Report Date +9.5%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $955 Shares 32 Share Price $29.84 Est. Cost/Share $28.79 Unrealized @ Report Date +3.6%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $947 Shares 147 Share Price $6.44 Est. Cost/Share $7.73 Unrealized @ Report Date -16.7%
ENTG ENTEGRIS INC 0.0%
Value $938 Shares 8 Share Price $117.25 Est. Cost/Share $86.76 Unrealized @ Report Date +35.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $937 Shares 104 Share Price $9.01 Est. Cost/Share $16.87 Unrealized @ Report Date -46.6%
HTBK HERITAGE COMM CORP 0.0%
Value $924 Shares 74 Share Price $12.49 * Est. Cost/Share $12.94 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $922 Shares 10 Share Price $92.20 Est. Cost/Share $75.09 Unrealized @ Report Date +22.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $922 Shares 2 Share Price $461.00 Est. Cost/Share $506.12 Unrealized @ Report Date -8.9%
CRCT CRICUT INC 0.0%
Value $909 Shares 243 Share Price $3.74 Est. Cost/Share $4.38 Unrealized @ Report Date -14.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $895 Shares 1 Share Price $895.00 Est. Cost/Share $735.10 Unrealized @ Report Date +21.8%
VZLA VIZSLA SILVER CORP 0.0%
Value $891 Shares 270 Share Price $3.30 Est. Cost/Share $3.47 Unrealized @ Report Date -4.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $890 Shares 11 Share Price $80.91 Est. Cost/Share $76.14 Unrealized @ Report Date +6.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $888 Shares 4 Share Price $222.00 Est. Cost/Share $158.72 Unrealized @ Report Date +39.9%
USB US BANCORP 0.0%
Value $884 Shares 17 Share Price $52.00 Est. Cost/Share $47.33 Unrealized @ Report Date +9.9%
HSAI HESAI GROUP 0.0%
Value $880 Shares 46 Share Price $19.13 Est. Cost/Share $25.21 Unrealized @ Report Date -24.2%
U UNITY SOFTWARE INC 0.0%
Value $878 Shares 40 Share Price $21.95 Est. Cost/Share $31.38 Unrealized @ Report Date -30.1%
OUT OUTFRONT MEDIA INC 0.0%
Value $875 Shares 33 Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $872 Shares 36 Share Price $24.22 Est. Cost/Share $24.48 Unrealized @ Report Date -1.1%
NVMI NOVA LTD 0.0%
Value $869 Shares 2 Share Price $434.50 Est. Cost/Share $321.49 Unrealized @ Report Date +35.1%
NMRK NEWMARK GROUP INC 0.0%
Value $869 Shares 58 Share Price $14.98 Est. Cost/Share $15.77 Unrealized @ Report Date -5.0%
MPB MID PENN BANCORP INC 0.0%
Value $868 Shares 27 Share Price $32.15 Est. Cost/Share $32.28 Unrealized @ Report Date -0.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $855 Shares 8 Share Price $106.88 Est. Cost/Share $124.62 Unrealized @ Report Date -14.2%
NUTX NUTEX HEALTH INC 0.0%
Value $855 Shares 9 Share Price $95.00 Est. Cost/Share $129.30 Unrealized @ Report Date -26.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $851 Shares 9 Share Price $94.56 Est. Cost/Share $59.40 Unrealized @ Report Date +59.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $849 Shares 18 Share Price $47.17 Est. Cost/Share $47.06 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $845 Shares 71 Share Price $11.90 Est. Cost/Share $13.34 Unrealized @ Report Date -10.8%
STRA STRATEGIC ED INC 0.0%
Value $830 Shares 10 Share Price $83.00 Est. Cost/Share $83.38 Unrealized @ Report Date -0.5%
HBNC HORIZON BANCORP IND 0.0%
Value $829 Shares 50 Share Price $16.58 Est. Cost/Share $17.00 Unrealized @ Report Date -2.5%
ZTS ZOETIS INC 0.0%
Value $827 Shares 7 Share Price $118.14 Est. Cost/Share $137.04 Unrealized @ Report Date -13.7%
JOBY JOBY AVIATION INC 0.0%
Value $826 Shares 100 Share Price $8.26 Est. Cost/Share $15.26 Unrealized @ Report Date -45.9%
CRK COMSTOCK RES INC 0.0%
Value $822 Shares 39 Share Price $21.08 Est. Cost/Share $21.27 Unrealized @ Report Date -0.9%
TK TEEKAY CORPORATION LTD 0.0%
Value $818 Shares 67 Share Price $12.21 Est. Cost/Share $10.29 Unrealized @ Report Date +18.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $815 Shares 136 Share Price $5.99 Est. Cost/Share $10.30 Unrealized @ Report Date -41.8%
SILJ AMPLIFY ETF TR 0.0%
Value $802 Shares 27 Share Price $29.70 Est. Cost/Share $33.17 Unrealized @ Report Date -10.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $797 Shares 16 Share Price $49.81 Est. Cost/Share $58.29 Unrealized @ Report Date -14.6%
JBL JABIL INC 0.0%
Value $797 Shares 3 Share Price $265.67 Est. Cost/Share $213.29 Unrealized @ Report Date +24.5%
SNPS SYNOPSYS INC 0.0%
Value $793 Shares 2 Share Price $396.50 Est. Cost/Share $504.76 Unrealized @ Report Date -21.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $788 Shares 2 Share Price $394.00 Est. Cost/Share $364.20 Unrealized @ Report Date +8.2%
PBI PITNEY BOWES INC 0.0%
Value $785 Shares 71 Share Price $11.06 Est. Cost/Share $10.49 Unrealized @ Report Date +5.3%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $784 Shares 22 Share Price $35.64 Est. Cost/Share $32.02 Unrealized @ Report Date +11.3%
SOLV SOLVENTUM CORP 0.0%
Value $784 Shares 12 Share Price $65.33 Est. Cost/Share $75.63 Unrealized @ Report Date -13.7%
FTS FORTIS INC 0.0%
Value $781 Shares 14 Share Price $55.79 Est. Cost/Share $48.55 Unrealized @ Report Date +14.9%
SLVP ISHARES INC 0.0%
Value $780 Shares 22 Share Price $35.45 Est. Cost/Share $40.01 Unrealized @ Report Date -11.4%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $771 Shares 31 Share Price $24.87 Est. Cost/Share $24.94 Unrealized @ Report Date -0.3%
AVA AVISTA CORP 0.0%
Value $763 Shares 19 Share Price $40.16 Est. Cost/Share $40.37 Unrealized @ Report Date -0.6%
AAON AAON INC 0.0%
Value $745 Shares 9 Share Price $82.78 Est. Cost/Share $91.34 Unrealized @ Report Date -9.4%
GM GENERAL MTRS CO 0.0%
Value $745 Shares 10 Share Price $74.50 Est. Cost/Share $47.07 Unrealized @ Report Date +58.3%
DPRO DRAGANFLY INC. 0.0%
Value $737 Shares 150 Share Price $4.91 Est. Cost/Share $7.41 Unrealized @ Report Date -33.8%
KEP KOREA ELEC PWR CORP 0.0%
Value $727 Shares 51 Share Price $14.25 Est. Cost/Share $15.83 Unrealized @ Report Date -10.0%
MCHB MECHANICS BANCORP 0.0%
Value $723 Shares 49 Share Price $14.76 Est. Cost/Share $14.81 Unrealized @ Report Date -0.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $721 Shares 4 Share Price $180.25 * Est. Cost/Share $155.03 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $719 Shares 12 Share Price $59.92 Est. Cost/Share $55.85 Unrealized @ Report Date +7.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $716 Shares 10 Share Price $71.60 Est. Cost/Share $73.79 Unrealized @ Report Date -3.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $708 Shares 29 Share Price $24.41 Est. Cost/Share $25.52 Unrealized @ Report Date -4.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value $705 Shares 38 Share Price $18.55 Est. Cost/Share $13.74 Unrealized @ Report Date +35.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $693 Shares 25 Share Price $27.72 Est. Cost/Share $10.84 Unrealized @ Report Date +155.6%
AS AMER SPORTS INC 0.0%
Value $691 Shares 21 Share Price $32.90 Est. Cost/Share $36.53 Unrealized @ Report Date -9.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $691 Shares 32 Share Price $21.59 Est. Cost/Share $15.58 Unrealized @ Report Date +38.6%
OTEX OPEN TEXT CORP 0.0%
Value $689 Shares 31 Share Price $22.23 Est. Cost/Share $25.97 Unrealized @ Report Date -14.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $683 Shares 30 Share Price $22.77 Est. Cost/Share $47.75 Unrealized @ Report Date -52.3%
HOLX HOLOGIC INC 0.0%
Value $680 Shares 9 Share Price $75.56 Est. Cost/Share $66.38 Unrealized @ Report Date +13.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $674 Shares 93 Share Price $7.25 Est. Cost/Share $13.02 Unrealized @ Report Date -44.3%
ANAB ANAPTYSBIO INC 0.0%
Value $666 Shares 12 Share Price $55.50 * Est. Cost/Share $32.82 Unrealized @ Report Date +12.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $666 Shares 6 Share Price $111.00 Est. Cost/Share $97.14 Unrealized @ Report Date +14.3%
CRTO CRITEO S A 0.0%
Value $663 Shares 37 Share Price $17.92 Est. Cost/Share $17.92 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $647 Shares 47 Share Price $13.77 Est. Cost/Share $18.84 Unrealized @ Report Date -27.0%
CRI CARTERS INC 0.0%
Value $644 Shares 18 Share Price $35.78 Est. Cost/Share $35.89 Unrealized @ Report Date -0.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $635 Shares 7 Share Price $90.71 Est. Cost/Share $89.63 Unrealized @ Report Date +1.2%
CVNA CARVANA CO 0.0%
Value $629 Shares 2 Share Price $314.50 * Est. Cost/Share $364.67 Unrealized @ Report Date -82.8%
ATHM AUTOHOME INC 0.0%
Value $625 Shares 36 Share Price $17.36 Est. Cost/Share $20.55 Unrealized @ Report Date -15.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $623 Shares 75 Share Price $8.31 Est. Cost/Share $9.51 Unrealized @ Report Date -12.7%
VOD VODAFONE GROUP PLC 0.0%
Value $616 Shares 41 Share Price $15.02 Est. Cost/Share $12.10 Unrealized @ Report Date +24.1%
XPEV XPENG INC 0.0%
Value $616 Shares 36 Share Price $17.11 Est. Cost/Share $19.31 Unrealized @ Report Date -11.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $615 Shares 16 Share Price $38.44 Est. Cost/Share $34.43 Unrealized @ Report Date +11.7%
ANET ARISTA NETWORKS INC 0.0%
Value $614 Shares 5 Share Price $122.80 Est. Cost/Share $120.82 Unrealized @ Report Date +1.6%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $606 Shares 36 Share Price $16.83 Est. Cost/Share $16.15 Unrealized @ Report Date +4.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $602 Shares 8 Share Price $75.25 Est. Cost/Share $76.16 Unrealized @ Report Date -1.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $598 Shares 4 Share Price $149.50 Est. Cost/Share $152.12 Unrealized @ Report Date -1.7%
WB WEIBO CORP 0.0%
Value $595 Shares 68 Share Price $8.75 Est. Cost/Share $10.03 Unrealized @ Report Date -12.8%
GLNG GOLAR LNG LTD 0.0%
Value $595 Shares 11 Share Price $54.09 Est. Cost/Share $44.12 Unrealized @ Report Date +22.7%
AR ANTERO RESOURCES CORP 0.0%
Value $594 Shares 14 Share Price $42.43 Est. Cost/Share $36.49 Unrealized @ Report Date +16.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $593 Shares 1 Share Price $593.00 Est. Cost/Share $465.69 Unrealized @ Report Date +27.3%
RBRK RUBRIK INC. 0.0%
Value $588 Shares 12 Share Price $49.00 Est. Cost/Share $57.38 Unrealized @ Report Date -14.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $583 Shares 2 Share Price $291.50 Est. Cost/Share $265.92 Unrealized @ Report Date +9.7%
CIB GRUPO CIBEST SA 0.0%
Value $582 Shares 8 Share Price $72.75 Est. Cost/Share $48.28 Unrealized @ Report Date +50.8%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $576 Shares 131 Share Price $4.40 Est. Cost/Share $4.34 Unrealized @ Report Date +1.4%
CNXC CONCENTRIX CORP 0.0%
Value $575 Shares 21 Share Price $27.38 Est. Cost/Share $39.63 Unrealized @ Report Date -31.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $573 Shares 4 Share Price $143.25 Est. Cost/Share $118.30 Unrealized @ Report Date +21.1%
EAT BRINKER INTL INC 0.0%
Value $571 Shares 4 Share Price $142.75 Est. Cost/Share $152.26 Unrealized @ Report Date -6.2%
COUR COURSERA INC 0.0%
Value $570 Shares 98 Share Price $5.82 Est. Cost/Share $6.24 Unrealized @ Report Date -6.8%
NNOX NANO X IMAGING LTD 0.0%
Value $568 Shares 250 Share Price $2.27 Est. Cost/Share $6.92 Unrealized @ Report Date -67.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $567 Shares 7 Share Price $81.00 Est. Cost/Share $82.72 Unrealized @ Report Date -2.1%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $565 Shares 15 Share Price $37.67 Est. Cost/Share $32.67 Unrealized @ Report Date +15.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $564 Shares 25 Share Price $22.56 Est. Cost/Share $22.97 Unrealized @ Report Date -1.8%
GRND GRINDR INC 0.0%
Value $556 Shares 46 Share Price $12.09 Est. Cost/Share $11.78 Unrealized @ Report Date +2.6%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $552 Shares 45 Share Price $12.27 Est. Cost/Share $14.34 Unrealized @ Report Date -14.5%
TILE INTERFACE INC 0.0%
Value $548 Shares 22 Share Price $24.91 Est. Cost/Share $29.94 Unrealized @ Report Date -16.8%
CMS CMS ENERGY CORP 0.0%
Value $543 Shares 7 Share Price $77.57 Est. Cost/Share $71.07 Unrealized @ Report Date +9.2%
POWL POWELL INDS INC 0.0%
Value $541 Shares 1 Share Price $541.00 * Est. Cost/Share $359.17 Unrealized @ Report Date -49.8%
TALO TALOS ENERGY INC 0.0%
Value $536 Shares 34 Share Price $15.76 Est. Cost/Share $12.82 Unrealized @ Report Date +22.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $532 Shares 4 Share Price $133.00 Est. Cost/Share $149.66 Unrealized @ Report Date -11.1%
PRCH PORCH GROUP INC 0.0%
Value $531 Shares 74 Share Price $7.18 Est. Cost/Share $7.98 Unrealized @ Report Date -10.2%
ALC ALCON AG 0.0%
Value $527 Shares 7 Share Price $75.29 Est. Cost/Share $79.79 Unrealized @ Report Date -5.6%
MTH MERITAGE HOMES CORP 0.0%
Value $526 Shares 9 Share Price $58.44 * Est. Cost/Share $67.01 Unrealized @ Report Date -7.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $518 Shares 103 Share Price $5.03 Est. Cost/Share $5.49 Unrealized @ Report Date -8.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $517 Shares 42 Share Price $12.31 Est. Cost/Share $14.50 Unrealized @ Report Date -15.0%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $516 Shares 28 Share Price $18.43 Est. Cost/Share $20.87 Unrealized @ Report Date -11.8%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $513 Shares 43 Share Price $11.93 Est. Cost/Share $10.63 Unrealized @ Report Date +12.3%
GTBP GT BIOPHARMA INC 0.0%
Value $510 Shares 1,251 Share Price $0.41 * Est. Cost/Share $0.61 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $509 Shares 2 Share Price $254.50 Est. Cost/Share $265.33 Unrealized @ Report Date -4.1%
SILA SILA REALTY TRUST INC 0.0%
Value $497 Shares 21 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $496 Shares 21 Share Price $23.62 Est. Cost/Share $21.60 Unrealized @ Report Date +9.3%
CLBT CELLEBRITE DI LTD 0.0%
Value $496 Shares 36 Share Price $13.78 Est. Cost/Share $15.07 Unrealized @ Report Date -8.5%
LIN LINDE PLC 0.0%
Value $496 Shares 1 Share Price $496.00 Est. Cost/Share $470.63 Unrealized @ Report Date +5.3%
SRE SEMPRA 0.0%
Value $486 Shares 5 Share Price $97.20 Est. Cost/Share $90.54 Unrealized @ Report Date +7.3%
MOMO HELLO GROUP INC 0.0%
Value $484 Shares 84 Share Price $5.76 Est. Cost/Share $6.47 Unrealized @ Report Date -11.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $483 Shares 12 Share Price $40.25 Est. Cost/Share $38.95 Unrealized @ Report Date +3.4%
TIMB TIM S A 0.0%
Value $477 Shares 18 Share Price $26.50 Est. Cost/Share $22.66 Unrealized @ Report Date +16.9%
TRIP TRIPADVISOR INC 0.0%
Value $469 Shares 44 Share Price $10.66 Est. Cost/Share $11.65 Unrealized @ Report Date -8.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $468 Shares 18 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date +0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $462 Shares 7 Share Price $66.00 * Est. Cost/Share $62.53 Unrealized @ Report Date +13.6%
TRUP TRUPANION INC 0.0%
Value $461 Shares 18 Share Price $25.61 Est. Cost/Share $29.88 Unrealized @ Report Date -14.3%
CMBT CMB.TECH NV 0.0%
Value $455 Shares 36 Share Price $12.64 Est. Cost/Share $12.54 Unrealized @ Report Date +0.9%
CAMT CAMTEK LTD 0.0%
Value $455 Shares 3 Share Price $151.67 Est. Cost/Share $151.67 Unrealized @ Report Date -0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $450 Shares 10 Share Price $45.00 Est. Cost/Share $47.91 Unrealized @ Report Date -6.0%
IBTA IBOTTA INC 0.0%
Value $450 Shares 15 Share Price $30.00 Est. Cost/Share $23.35 Unrealized @ Report Date +28.3%
NTES NETEASE COM INC 0.0%
Value $448 Shares 4 Share Price $112.00 Est. Cost/Share $124.07 Unrealized @ Report Date -9.8%
BIDU BAIDU INC 0.0%
Value $446 Shares 4 Share Price $111.50 Est. Cost/Share $135.60 Unrealized @ Report Date -17.8%
BN BROOKFIELD CORP 0.0%
Value $445 Shares 11 Share Price $40.45 Est. Cost/Share $45.32 Unrealized @ Report Date -10.7%
TDAY USA TODAY CO INC 0.0%
Value $444 Shares 63 Share Price $7.05 Est. Cost/Share $6.12 Unrealized @ Report Date +15.2%
MCO MOODYS CORP 0.0%
Value $436 Shares 1 Share Price $436.00 Est. Cost/Share $497.54 Unrealized @ Report Date -12.3%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $434 Shares 11 Share Price $39.45 Est. Cost/Share $30.64 Unrealized @ Report Date +28.8%
INTU INTUIT 0.0%
Value $432 Shares 1 Share Price $432.00 Est. Cost/Share $680.28 Unrealized @ Report Date -36.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $423 Shares 5 Share Price $84.60 Est. Cost/Share $63.81 Unrealized @ Report Date +32.6%
CHA CHAGEE HLDGS LTD 0.0%
Value $419 Shares 45 Share Price $9.31 Est. Cost/Share $11.19 Unrealized @ Report Date -16.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $416 Shares 30 Share Price $13.87 Est. Cost/Share $19.03 Unrealized @ Report Date -27.2%
DAO YOUDAO INC 0.0%
Value $413 Shares 42 Share Price $9.83 Est. Cost/Share $10.48 Unrealized @ Report Date -6.2%
OMER OMEROS CORP 0.0%
Value $412 Shares 39 Share Price $10.56 Est. Cost/Share $11.78 Unrealized @ Report Date -10.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $403 Shares 2 Share Price $201.50 Est. Cost/Share $193.76 Unrealized @ Report Date +4.1%
TXG 10X GENOMICS INC 0.0%
Value $403 Shares 19 Share Price $21.21 Est. Cost/Share $15.11 Unrealized @ Report Date +40.5%
EE EXCELERATE ENERGY INC 0.0%
Value $401 Shares 12 Share Price $33.42 Est. Cost/Share $35.83 Unrealized @ Report Date -6.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $400 Shares 12 Share Price $33.33 Est. Cost/Share $34.32 Unrealized @ Report Date -3.0%
CIEN CIENA CORP 0.0%
Value $388 Shares 1 Share Price $388.00 Est. Cost/Share $306.08 Unrealized @ Report Date +26.8%
VNET VNET GROUP INC 0.0%
Value $386 Shares 46 Share Price $8.39 Est. Cost/Share $9.13 Unrealized @ Report Date -8.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $378 Shares 23 Share Price $16.43 Est. Cost/Share $17.46 Unrealized @ Report Date -7.2%
IAG IAMGOLD CORP 0.0%
Value $376 Shares 20 Share Price $18.80 Est. Cost/Share $19.81 Unrealized @ Report Date -5.0%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $375 Shares 19 Share Price $19.74 Est. Cost/Share $21.01 Unrealized @ Report Date -6.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $374 Shares 8 Share Price $46.75 Est. Cost/Share $46.75 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $373 Shares 5 Share Price $74.60 Est. Cost/Share $74.60 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $372 Shares 28 Share Price $13.29 Est. Cost/Share $20.79 Unrealized @ Report Date -36.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $372 Shares 11 Share Price $33.82 Est. Cost/Share $32.05 Unrealized @ Report Date +5.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $370 Shares 8 Share Price $46.25 Est. Cost/Share $37.85 Unrealized @ Report Date +22.1%
FINV FINVOLUTION GROUP 0.0%
Value $369 Shares 77 Share Price $4.79 Est. Cost/Share $5.30 Unrealized @ Report Date -9.7%
CLB CORE LABORATORIES INC 0.0%
Value $369 Shares 22 Share Price $16.77 Est. Cost/Share $17.89 Unrealized @ Report Date -6.1%
RSKD RISKIFIED LTD 0.0%
Value $368 Shares 94 Share Price $3.91 Est. Cost/Share $4.43 Unrealized @ Report Date -11.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $366 Shares 14 Share Price $26.14 Est. Cost/Share $28.54 Unrealized @ Report Date -8.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $365 Shares 3 Share Price $121.67 Est. Cost/Share $133.75 Unrealized @ Report Date -9.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $365 Shares 23 Share Price $15.87 Est. Cost/Share $25.08 Unrealized @ Report Date -36.7%
AXGN AXOGEN INC 0.0%
Value $364 Shares 11 Share Price $33.09 Est. Cost/Share $32.51 Unrealized @ Report Date +1.9%
EBAY EBAY INC. 0.0%
Value $364 Shares 4 Share Price $91.00 Est. Cost/Share $87.96 Unrealized @ Report Date +3.5%
RELY REMITLY GLOBAL INC 0.0%
Value $360 Shares 23 Share Price $15.65 Est. Cost/Share $14.79 Unrealized @ Report Date +5.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $360 Shares 5 Share Price $72.00 Est. Cost/Share $91.44 Unrealized @ Report Date -21.3%
NVAX NOVAVAX INC 0.0%
Value $358 Shares 44 Share Price $8.14 Est. Cost/Share $7.54 Unrealized @ Report Date +8.0%
FDX FEDEX CORP 0.0%
Value $356 Shares 1 Share Price $356.00 Est. Cost/Share $261.56 Unrealized @ Report Date +36.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $353 Shares 7 Share Price $50.43 Est. Cost/Share $46.61 Unrealized @ Report Date +8.1%
TAL TAL ED GROUP 0.0%
Value $352 Shares 31 Share Price $11.35 Est. Cost/Share $11.25 Unrealized @ Report Date +1.1%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $348 Shares 48 Share Price $7.25 Est. Cost/Share $8.76 Unrealized @ Report Date -17.3%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $346 Shares 7 Share Price $49.43 Est. Cost/Share $47.34 Unrealized @ Report Date +4.4%
ACLX ARCELLX INC 0.0%
Value $344 Shares 3 Share Price $114.67 * Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $341 Shares 18 Share Price $18.94 Est. Cost/Share $17.05 Unrealized @ Report Date +11.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $336 Shares 87 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $335 Shares 20 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $335 Shares 6 Share Price $55.83 Est. Cost/Share $48.87 Unrealized @ Report Date +14.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $333 Shares 4 Share Price $83.25 Est. Cost/Share $85.84 Unrealized @ Report Date -3.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $331 Shares 1 Share Price $331.00 Est. Cost/Share $340.29 Unrealized @ Report Date -2.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $327 Shares 24 Share Price $13.63 Est. Cost/Share $15.93 Unrealized @ Report Date -12.9%
GDOT GREEN DOT CORP 0.0%
Value $325 Shares 29 Share Price $11.21 Est. Cost/Share $11.83 Unrealized @ Report Date -5.1%
ALVO ALVOTECH 0.0%
Value $322 Shares 94 Share Price $3.43 Est. Cost/Share $4.39 Unrealized @ Report Date -21.9%
QGEN QIAGEN NV 0.0%
Value $320 Shares 8 Share Price $40.00 Est. Cost/Share $47.33 Unrealized @ Report Date -15.4%
SN SHARKNINJA INC 0.0%
Value $318 Shares 3 Share Price $106.00 Est. Cost/Share $117.05 Unrealized @ Report Date -9.5%
NOAH NOAH HLDGS LTD 0.0%
Value $317 Shares 32 Share Price $9.91 Est. Cost/Share $11.47 Unrealized @ Report Date -13.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $317 Shares 15 Share Price $21.13 Est. Cost/Share $20.19 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $317 Shares 3 Share Price $105.67 Est. Cost/Share $103.22 Unrealized @ Report Date +2.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $316 Shares 12 Share Price $26.33 Est. Cost/Share $29.65 Unrealized @ Report Date -11.2%
STVN STEVANATO GROUP S P A 0.0%
Value $316 Shares 23 Share Price $13.74 Est. Cost/Share $16.57 Unrealized @ Report Date -17.0%
BDX BECTON DICKINSON & CO 0.0%
Value $314 Shares 2 Share Price $157.00 Est. Cost/Share $181.67 Unrealized @ Report Date -13.5%
HBM HUDBAY MINERALS INC 0.0%
Value $314 Shares 15 Share Price $20.93 Est. Cost/Share $16.91 Unrealized @ Report Date +23.6%
LMB LIMBACH HLDGS INC 0.0%
Value $312 Shares 4 Share Price $78.00 Est. Cost/Share $84.10 Unrealized @ Report Date -7.2%
INSP INSPIRE MED SYS INC 0.0%
Value $309 Shares 6 Share Price $51.50 Est. Cost/Share $95.68 Unrealized @ Report Date -46.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $306 Shares 3 Share Price $102.00 Est. Cost/Share $144.12 Unrealized @ Report Date -29.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $304 Shares 3 Share Price $101.33 Est. Cost/Share $102.64 Unrealized @ Report Date -1.2%
LI LI AUTO INC 0.0%
Value $303 Shares 17 Share Price $17.82 Est. Cost/Share $17.47 Unrealized @ Report Date +2.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $300 Shares 4 Share Price $75.00 Est. Cost/Share $65.65 Unrealized @ Report Date +14.1%
PSTG EVERPURE INC 0.0%
Value $295 Shares 5 Share Price $59.00 Est. Cost/Share $80.37 Unrealized @ Report Date -26.5%
NVRI ENVIRI CORP 0.0%
Value $294 Shares 15 Share Price $19.60 Est. Cost/Share $18.56 Unrealized @ Report Date +5.7%
JOYY JOYY INC 0.0%
Value $292 Shares 5 Share Price $58.40 Est. Cost/Share $63.18 Unrealized @ Report Date -7.6%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $290 Shares 1 Share Price $290.00 Est. Cost/Share $268.13 Unrealized @ Report Date +8.3%
GRFS GRIFOLS S A 0.0%
Value $289 Shares 36 Share Price $8.03 Est. Cost/Share $9.79 Unrealized @ Report Date -18.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $287 Shares 8 Share Price $35.88 Est. Cost/Share $41.93 Unrealized @ Report Date -14.5%
COO COOPER COS INC 0.0%
Value $286 Shares 4 Share Price $71.50 Est. Cost/Share $74.85 Unrealized @ Report Date -4.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $285 Shares 3 Share Price $95.00 Est. Cost/Share $97.55 Unrealized @ Report Date -2.7%
AGNC AGNC INVT CORP 0.0%
Value $281 Shares 28 Share Price $10.04 Est. Cost/Share $10.71 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $279 Shares 10 Share Price $27.90 Est. Cost/Share $33.45 Unrealized @ Report Date -16.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $278 Shares 1 Share Price $278.00 Est. Cost/Share $344.03 Unrealized @ Report Date -19.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $277 Shares 13 Share Price $21.31 Est. Cost/Share $17.26 Unrealized @ Report Date +23.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $277 Shares 4 Share Price $69.25 Est. Cost/Share $117.45 Unrealized @ Report Date -41.0%
FUTU FUTU HLDGS LTD 0.0%
Value $274 Shares 2 Share Price $137.00 Est. Cost/Share $155.47 Unrealized @ Report Date -12.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $274 Shares 9 Share Price $30.44 Est. Cost/Share $30.44 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $274 Shares 8 Share Price $34.25 Est. Cost/Share $33.82 Unrealized @ Report Date +1.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $273 Shares 4 Share Price $68.25 Est. Cost/Share $156.92 Unrealized @ Report Date -56.5%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $267 Shares 8 Share Price $33.38 Est. Cost/Share $32.80 Unrealized @ Report Date +1.7%
DRD DRDGOLD LIMITED 0.0%
Value $264 Shares 9 Share Price $29.33 Est. Cost/Share $33.25 Unrealized @ Report Date -11.7%
SOC SABLE OFFSHORE CORP 0.0%
Value $264 Shares 16 Share Price $16.50 Est. Cost/Share $11.70 Unrealized @ Report Date +41.2%
PLD PROLOGIS INC. 0.0%
Value $264 Shares 2 Share Price $132.00 * Est. Cost/Share $123.86 Unrealized @ Report Date +4.2%
GBX GREENBRIER COS INC 0.0%
Value $263 Shares 5 Share Price $52.60 Est. Cost/Share $52.75 Unrealized @ Report Date -0.2%
UDMY UDEMY INC 0.0%
Value $263 Shares 57 Share Price $4.61 Est. Cost/Share $4.93 Unrealized @ Report Date -6.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $255 Shares 5 Share Price $51.00 Est. Cost/Share $37.62 Unrealized @ Report Date +35.7%
TRMK TRUSTMARK CORP 0.0%
Value $253 Shares 6 Share Price $42.17 Est. Cost/Share $42.18 Unrealized @ Report Date -0.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $251 Shares 4 Share Price $62.75 Est. Cost/Share $101.18 Unrealized @ Report Date -38.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $249 Shares 6 Share Price $41.50 Est. Cost/Share $37.95 Unrealized @ Report Date +9.4%
FTNT FORTINET INC 0.0%
Value $245 Shares 3 Share Price $81.67 Est. Cost/Share $80.74 Unrealized @ Report Date +1.2%
CC CHEMOURS CO 0.0%
Value $242 Shares 11 Share Price $22.00 Est. Cost/Share $15.39 Unrealized @ Report Date +43.2%
XYZ BLOCK INC 0.0%
Value $241 Shares 4 Share Price $60.25 Est. Cost/Share $74.85 Unrealized @ Report Date -19.6%
KRMN KARMAN HLDGS INC 0.0%
Value $240 Shares 3 Share Price $80.00 Est. Cost/Share $40.24 Unrealized @ Report Date +99.0%
COCO VITA COCO CO INC 0.0%
Value $240 Shares 5 Share Price $48.00 Est. Cost/Share $46.90 Unrealized @ Report Date +2.1%
XYL XYLEM INC 0.0%
Value $239 Shares 2 Share Price $119.50 Est. Cost/Share $138.06 Unrealized @ Report Date -13.4%
DB DEUTSCHE BK AG 0.0%
Value $238 Shares 8 Share Price $29.75 Est. Cost/Share $35.98 Unrealized @ Report Date -17.2%
DDOG DATADOG INC 0.0%
Value $236 Shares 2 Share Price $118.00 Est. Cost/Share $123.46 Unrealized @ Report Date -4.4%
TS TENARIS S A 0.0%
Value $233 Shares 4 Share Price $58.25 Est. Cost/Share $49.26 Unrealized @ Report Date +18.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $228 Shares 8 Share Price $28.50 Est. Cost/Share $37.91 Unrealized @ Report Date -25.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $228 Shares 2 Share Price $114.00 Est. Cost/Share $143.72 Unrealized @ Report Date -20.7%
RBLX ROBLOX CORP 0.0%
Value $226 Shares 4 Share Price $56.50 Est. Cost/Share $67.12 Unrealized @ Report Date -15.7%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $219 Shares 11 Share Price $19.91 Est. Cost/Share $17.09 Unrealized @ Report Date +16.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $213 Shares 6 Share Price $35.50 Est. Cost/Share $31.54 Unrealized @ Report Date +12.5%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $210 Shares 4 Share Price $52.50 Est. Cost/Share $51.33 Unrealized @ Report Date +2.2%
DOCS DOXIMITY INC 0.0%
Value $210 Shares 9 Share Price $23.33 Est. Cost/Share $56.33 Unrealized @ Report Date -58.6%
PVH PVH CORPORATION 0.0%
Value $209 Shares 3 Share Price $69.67 Est. Cost/Share $78.18 Unrealized @ Report Date -10.8%
APTV APTIV PLC 0.0%
Value $208 Shares 3 Share Price $69.33 Est. Cost/Share $80.28 Unrealized @ Report Date -13.5%
FMC FMC CORP 0.0%
Value $207 Shares 12 Share Price $17.25 Est. Cost/Share $14.96 Unrealized @ Report Date +15.1%
CPRT COPART INC 0.0%
Value $199 Shares 6 Share Price $33.17 Est. Cost/Share $37.56 Unrealized @ Report Date -11.6%
ACMR ACM RESH INC 0.0%
Value $197 Shares 5 Share Price $39.40 Est. Cost/Share $40.43 Unrealized @ Report Date -2.7%
WSFS WSFS FINL CORP 0.0%
Value $196 Shares 3 Share Price $65.33 Est. Cost/Share $63.04 Unrealized @ Report Date +3.8%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $194 Shares 43 Share Price $4.51 Est. Cost/Share $8.75 Unrealized @ Report Date -48.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $193 Shares 2 Share Price $96.50 Est. Cost/Share $126.80 Unrealized @ Report Date -23.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $189 Shares 1 Share Price $189.00 Est. Cost/Share $174.89 Unrealized @ Report Date +8.1%
RERE ATRENEW INC 0.0%
Value $188 Shares 40 Share Price $4.70 Est. Cost/Share $5.64 Unrealized @ Report Date -16.8%
NU NU HLDGS LTD 0.0%
Value $187 Shares 13 Share Price $14.38 Est. Cost/Share $16.07 Unrealized @ Report Date -10.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $187 Shares 10 Share Price $18.70 Est. Cost/Share $18.61 Unrealized @ Report Date +0.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $187 Shares 1 Share Price $187.00 Est. Cost/Share $179.99 Unrealized @ Report Date +2.2%
EVER EVERQUOTE INC 0.0%
Value $185 Shares 12 Share Price $15.42 Est. Cost/Share $24.16 Unrealized @ Report Date -36.2%
BF/B BROWN FORMAN CORP 0.0%
Value $185 Shares 7 Share Price $26.43 Est. Cost/Share $26.85 Unrealized @ Report Date -1.5%
RES RPC INC 0.0%
Value $184 Shares 26 Share Price $7.08 Est. Cost/Share $6.21 Unrealized @ Report Date +14.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $182 Shares 1 Share Price $182.00 Est. Cost/Share $217.80 Unrealized @ Report Date -16.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $182 Shares 5 Share Price $36.40 Est. Cost/Share $43.19 Unrealized @ Report Date -15.8%
YALA YALLA GROUP LTD 0.0%
Value $181 Shares 29 Share Price $6.24 Est. Cost/Share $7.42 Unrealized @ Report Date -16.0%
BILI BILIBILI INC 0.0%
Value $180 Shares 8 Share Price $22.50 Est. Cost/Share $26.91 Unrealized @ Report Date -16.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $178 Shares 22 Share Price $8.09 Est. Cost/Share $8.25 Unrealized @ Report Date -1.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $178 Shares 11 Share Price $16.18 Est. Cost/Share $18.64 Unrealized @ Report Date -12.6%
FRPT FRESHPET INC 0.0%
Value $177 Shares 3 Share Price $59.00 Est. Cost/Share $70.25 Unrealized @ Report Date -16.1%
VEEV VEEVA SYS INC 0.0%
Value $176 Shares 1 Share Price $176.00 Est. Cost/Share $265.35 Unrealized @ Report Date -33.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $176 Shares 9 Share Price $19.56 Est. Cost/Share $29.67 Unrealized @ Report Date -34.1%
HAFN HAFNIA LTD 0.0%
Value $175 Shares 23 Share Price $7.61 Est. Cost/Share $6.63 Unrealized @ Report Date +14.6%
TREE LENDINGTREE INC 0.0%
Value $172 Shares 4 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $172 Shares 16 Share Price $10.75 Est. Cost/Share $12.94 Unrealized @ Report Date -17.0%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $171 Shares 29 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $170 Shares 3 Share Price $56.67 Est. Cost/Share $54.14 Unrealized @ Report Date +4.4%
NOV NOV INC 0.0%
Value $169 Shares 9 Share Price $18.78 Est. Cost/Share $12.60 Unrealized @ Report Date +49.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $167 Shares 21 Share Price $7.95 Est. Cost/Share $8.47 Unrealized @ Report Date -6.2%
FWRD FORWARD AIR CORP 0.0%
Value $167 Shares 10 Share Price $16.70 Est. Cost/Share $24.32 Unrealized @ Report Date -31.3%
HLF HERBALIFE LTD 0.0%
Value $162 Shares 11 Share Price $14.73 Est. Cost/Share $16.34 Unrealized @ Report Date -9.9%
EMN EASTMAN CHEM CO 0.0%
Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $60.99 Unrealized @ Report Date +25.1%
SNOW SNOWFLAKE INC 0.0%
Value $151 Shares 1 Share Price $151.00 Est. Cost/Share $185.19 Unrealized @ Report Date -18.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $151 Shares 7 Share Price $21.57 Est. Cost/Share $20.61 Unrealized @ Report Date +4.5%
SAFE SAFEHOLD INC 0.0%
Value $149 Shares 11 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $149 Shares 20 Share Price $7.45 Est. Cost/Share $10.28 Unrealized @ Report Date -27.6%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $145 Shares 9 Share Price $16.11 Est. Cost/Share $16.58 Unrealized @ Report Date -3.2%
CLMT CALUMET INC 0.0%
Value $144 Shares 4 Share Price $36.00 Est. Cost/Share $25.88 Unrealized @ Report Date +38.7%
TCBK TRICO BANCSHARES 0.0%
Value $143 Shares 3 Share Price $47.67 Est. Cost/Share $48.87 Unrealized @ Report Date -2.7%
OII OCEANEERING INTL INC 0.0%
Value $142 Shares 4 Share Price $35.50 Est. Cost/Share $32.34 Unrealized @ Report Date +9.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $141 Shares 8 Share Price $17.63 Est. Cost/Share $18.23 Unrealized @ Report Date -3.3%
WBS WEBSTER FINL CORP 0.0%
Value $139 Shares 2 Share Price $69.50 Est. Cost/Share $59.58 Unrealized @ Report Date +16.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $137 Shares 4 Share Price $34.25 Est. Cost/Share $32.18 Unrealized @ Report Date +6.2%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $136 Shares 8 Share Price $17.00 Est. Cost/Share $17.80 Unrealized @ Report Date -4.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $135 Shares 1 Share Price $135.00 Est. Cost/Share $134.01 Unrealized @ Report Date +0.8%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $134 Shares 10 Share Price $13.40 Est. Cost/Share $13.07 Unrealized @ Report Date +2.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $131 Shares 23 Share Price $5.70 Est. Cost/Share $6.05 Unrealized @ Report Date -6.2%
WDAY WORKDAY INC 0.0%
Value $130 Shares 1 Share Price $130.00 Est. Cost/Share $158.73 Unrealized @ Report Date -18.2%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $129 Shares 5 Share Price $25.80 Est. Cost/Share $25.84 Unrealized @ Report Date +0.0%
AMRC AMERESCO INC 0.0%
Value $128 Shares 5 Share Price $25.60 Est. Cost/Share $34.07 Unrealized @ Report Date -25.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $128 Shares 3 Share Price $42.67 Est. Cost/Share $39.87 Unrealized @ Report Date +7.1%
SEZL SEZZLE INC 0.0%
Value $127 Shares 2 Share Price $63.50 Est. Cost/Share $68.10 Unrealized @ Report Date -7.1%
TE T1 ENERGY INC 0.0%
Value $123 Shares 28 Share Price $4.39 Est. Cost/Share $4.41 Unrealized @ Report Date -0.5%
MARA MARA HOLDINGS INC 0.0%
Value $122 Shares 15 Share Price $8.13 Est. Cost/Share $9.05 Unrealized @ Report Date -9.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $121 Shares 19 Share Price $6.37 Est. Cost/Share $6.96 Unrealized @ Report Date -8.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $124.79 Unrealized @ Report Date -4.2%
CELC CELCUITY INC 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $108.98 Unrealized @ Report Date +4.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $57.13 Unrealized @ Report Date -0.9%
JBIO JADE BIOSCIENCES INC 0.0%
Value $112 Shares 8 Share Price $14.00 Est. Cost/Share $14.48 Unrealized @ Report Date -3.0%
NN NEXTNAV INC 0.0%
Value $112 Shares 7 Share Price $16.00 Est. Cost/Share $16.18 Unrealized @ Report Date -1.0%
ANNX ANNEXON INC 0.0%
Value $111 Shares 20 Share Price $5.55 Est. Cost/Share $5.63 Unrealized @ Report Date -1.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $108 Shares 4 Share Price $27.00 Est. Cost/Share $29.32 Unrealized @ Report Date -7.6%
NOW SERVICENOW INC 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $175.61 Unrealized @ Report Date -40.5%
AEG AEGON LTD 0.0%
Value $102 Shares 14 Share Price $7.29 Est. Cost/Share $7.45 Unrealized @ Report Date -2.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $101 Shares 7 Share Price $14.43 Est. Cost/Share $11.95 Unrealized @ Report Date +20.6%
LINE LINEAGE INC 0.0%
Value $98 Shares 3 Share Price $32.67 Est. Cost/Share $32.67 Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $98 Shares 5 Share Price $19.60 Est. Cost/Share $22.43 Unrealized @ Report Date -12.9%
YOU CLEAR SECURE INC 0.0%
Value $97 Shares 2 Share Price $48.50 Est. Cost/Share $39.84 Unrealized @ Report Date +21.5%
VET VERMILION ENERGY INC 0.0%
Value $96 Shares 7 Share Price $13.71 Est. Cost/Share $10.59 Unrealized @ Report Date +30.1%
PBF PBF ENERGY INC 0.0%
Value $95 Shares 2 Share Price $47.50 Est. Cost/Share $37.46 Unrealized @ Report Date +27.1%
VEON VEON LTD 0.0%
Value $93 Shares 2 Share Price $46.50 Est. Cost/Share $52.60 Unrealized @ Report Date -12.0%
GME GAMESTOP CORP 0.0%
Value $92 Shares 4 Share Price $23.00 Est. Cost/Share $22.67 Unrealized @ Report Date +1.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $89 Shares 8 Share Price $11.13 Est. Cost/Share $12.63 Unrealized @ Report Date -12.1%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $88 Shares 7 Share Price $12.57 Est. Cost/Share $13.98 Unrealized @ Report Date -9.8%
NVCR NOVOCURE LTD 0.0%
Value $87 Shares 8 Share Price $10.88 Est. Cost/Share $12.47 Unrealized @ Report Date -12.6%
Z ZILLOW GROUP INC 0.0%
Value $83 Shares 2 Share Price $41.50 Est. Cost/Share $72.41 Unrealized @ Report Date -42.9%
XMTR XOMETRY INC 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $53.07 Unrealized @ Report Date -23.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $79 Shares 15 Share Price $5.27 Est. Cost/Share $5.77 Unrealized @ Report Date -8.3%
CLSK CLEANSPARK INC 0.0%
Value $77 Shares 9 Share Price $8.56 Est. Cost/Share $14.99 Unrealized @ Report Date -43.2%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $76 Shares 7 Share Price $10.86 Est. Cost/Share $10.20 Unrealized @ Report Date +5.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $75 Shares 8 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $73 Shares 3 Share Price $24.33 Est. Cost/Share $25.11 Unrealized @ Report Date -2.9%
CSAN COSAN S A 0.0%
Value $70 Shares 17 Share Price $4.12 Est. Cost/Share $4.37 Unrealized @ Report Date -5.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $69 Shares 3 Share Price $23.00 Est. Cost/Share $24.85 Unrealized @ Report Date -7.9%
MNDY MONDAY COM LTD 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $95.95 Unrealized @ Report Date -28.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $63.97 Unrealized @ Report Date +6.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $68 Shares 6 Share Price $11.33 Est. Cost/Share $12.65 Unrealized @ Report Date -10.3%
SOBO SOUTH BOW CORP 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $30.37 Unrealized @ Report Date +9.7%
CYTK CYTOKINETICS INC 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $63.55 Unrealized @ Report Date +3.7%
GSAT GLOBALSTAR INC 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $61.10 Unrealized @ Report Date +8.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $65 Shares 110 Share Price $0.59 * Est. Cost/Share $0.25 Unrealized @ Report Date -95.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $50.27 Unrealized @ Report Date +29.3%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $44.14 Unrealized @ Report Date -32.4%
SG SWEETGREEN INC 0.0%
Value $57 Shares 11 Share Price $5.18 Est. Cost/Share $6.08 Unrealized @ Report Date -14.6%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $55 Shares 6 Share Price $9.17 Est. Cost/Share $26.63 Unrealized @ Report Date -65.6%
IBN ICICI BANK LIMITED 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $30.68 Unrealized @ Report Date -15.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $50.43 Unrealized @ Report Date -0.3%
NWG NATWEST GROUP PLC 0.0%
Value $45 Shares 3 Share Price $15.00 Est. Cost/Share $16.61 Unrealized @ Report Date -10.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $38.30 Unrealized @ Report Date +17.7%
SVRA SAVARA INC 0.0%
Value $44 Shares 8 Share Price $5.50 Est. Cost/Share $5.56 Unrealized @ Report Date -1.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $55.91 Unrealized @ Report Date -23.7%
STNE STONECO LTD 0.0%
Value $42 Shares 3 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $41.78 Unrealized @ Report Date +0.1%
FVRR FIVERR INTL LTD 0.0%
Value $40 Shares 4 Share Price $10.00 Est. Cost/Share $13.74 Unrealized @ Report Date -27.1%
CNX CNX RES CORP 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $39.01 Unrealized @ Report Date -1.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $40.01 Unrealized @ Report Date -12.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $52.97 Unrealized @ Report Date -16.1%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $15.86 Unrealized @ Report Date +2.2%
OPRA OPERA LTD 0.0%
Value $29 Shares 2 Share Price $14.50 Est. Cost/Share $13.83 Unrealized @ Report Date +3.1%
BKV BKV CORP 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $28.97 Unrealized @ Report Date -1.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $26.38 Unrealized @ Report Date -0.5%
CRESY CRESUD S A C I F Y A 0.0%
Value $25 Shares 2 Share Price $12.50 Est. Cost/Share $12.15 Unrealized @ Report Date +4.6%
IHS IHS HOLDING LIMITED 0.0%
Value $25 Shares 3 Share Price $8.33 Est. Cost/Share $8.01 Unrealized @ Report Date +2.7%
UA UNDER ARMOUR INC 0.0%
Value $23 Shares 4 Share Price $5.75 Est. Cost/Share $6.81 Unrealized @ Report Date -15.0%
AMTB AMERANT BANCORP INC 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $21.43 Unrealized @ Report Date +2.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $20.81 Unrealized @ Report Date +2.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $17.00 Unrealized @ Report Date -7.5%
WULF TERAWULF INC 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $14.83 Unrealized @ Report Date -2.7%
UAA UNDER ARMOUR INC 0.0%
Value $12 Shares 2 Share Price $6.00 Est. Cost/Share $7.44 Unrealized @ Report Date -20.6%
TEO TELECOM ARGENTINA SA 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $11.68 Unrealized @ Report Date +0.1%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $11.19 Unrealized @ Report Date +6.6%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $10 Shares 11 Share Price $0.91 Est. Cost/Share $1.76 Unrealized @ Report Date -46.0%
DBGI DIGITAL BRANDS GROUP INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $6.73 Unrealized @ Report Date -73.3%
TWAV TAOWEAVE INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $3.65 Unrealized @ Report Date -56.7%