Stone House Investment Management, LLC Diversified Active

Location: Tunkhannock, PA

CIK: 0001696497 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $768M (100.0% shares, 0.0% debt)

Holdings (215)

New Positions (23)

ACWX ISHARES TR 2.4%
Value $18.6M Shares 245,933 Share Price $75.62 Est. Cost/Share $76.33 Unrealized @ Report Date -0.9%
LMUB ISHARES TR 0.1%
Value $565K Shares 12,138 Share Price $46.51 Est. Cost/Share $49.27 Unrealized @ Report Date -5.6%
XOM EXXONMOBIL HOLDINGS CORP 0.1%
Value $519K Shares 3,187 Share Price $162.77 Est. Cost/Share $162.77 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $128K Shares 1,016 Share Price $125.67 Est. Cost/Share $118.82 Unrealized @ Report Date +5.8%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $107K Shares 2,275 Share Price $46.86 Est. Cost/Share $46.59 Unrealized @ Report Date +0.6%
NXT NEXTPOWER INC 0.0%
Value $77,930 Shares 1,000 Share Price $77.93 Est. Cost/Share $93.70 Unrealized @ Report Date -16.8%
ULS UL SOLUTIONS INC 0.0%
Value $65,620 Shares 1,000 Share Price $65.62 Est. Cost/Share $78.34 Unrealized @ Report Date -16.2%
GTLB GITLAB INC 0.0%
Value $47,250 Shares 1,000 Share Price $47.25 Est. Cost/Share $40.50 Unrealized @ Report Date +16.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $24,789 Shares 3,126 Share Price $7.93 Est. Cost/Share $8.69 Unrealized @ Report Date -8.8%
BILI BILIBILI INC 0.0%
Value $22,200 Shares 1,478 Share Price $15.02 Est. Cost/Share $16.93 Unrealized @ Report Date -11.3%
NOK NOKIA CORP 0.0%
Value $20,280 Shares 2,000 Share Price $10.14 Est. Cost/Share $10.39 Unrealized @ Report Date -2.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $15,177 Shares 1,220 Share Price $12.44 Est. Cost/Share $13.29 Unrealized @ Report Date -6.4%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $12,697 Shares 1,358 Share Price $9.35 Est. Cost/Share $9.63 Unrealized @ Report Date -2.9%
VEEE TWIN VEE POWERCATS CO 0.0%
Value $12,130 Shares 1,000 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
— INVESCO PA VALUE MUN INC TR 0.0%
Value $10,768 Shares 1,027 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.0%
Value $9,295 Shares 1,096 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
GROY GOLD ROYALTY CORP 0.0%
Value $8,700 Shares 2,900 Share Price $3.00 Est. Cost/Share $3.01 Unrealized @ Report Date -0.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $8,071 Shares 1,520 Share Price $5.31 Est. Cost/Share $5.29 Unrealized @ Report Date +0.3%
UROY URANIUM RTY CORP 0.0%
Value $6,739 Shares 1,668 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $5,292 Shares 1,200 Share Price $4.41 Est. Cost/Share $6.41 Unrealized @ Report Date -31.2%
VZLA VIZSLA SILVER CORP 0.0%
Value $5,211 Shares 1,375 Share Price $3.79 Est. Cost/Share $3.64 Unrealized @ Report Date +4.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $4,404 Shares 1,056 Share Price $4.17 Est. Cost/Share $4.16 Unrealized @ Report Date +0.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $4,291 Shares 1,400 Share Price $3.06 Est. Cost/Share $3.89 Unrealized @ Report Date -21.2%

Increased Positions (95)

CORO BLACKROCK ETF TRUST 3.4%
Value $26.04M (+101.4%) Shares 716,429 (+102.7%) Share Price $36.35 Est. Cost/Share $35.90 Unrealized @ Report Date +1.3%
IUSB ISHARES TR 9.5%
Value $72.88M (+21.2%) Shares 1,652,914 (+26.9%) Share Price $44.09 Est. Cost/Share $45.89 Unrealized @ Report Date -3.9%
IVV ISHARES TR 14.7%
Value $113M (+7.9%) Shares 147,012 (+5.5%) Share Price $765.85 Est. Cost/Share $596.22 Unrealized @ Report Date +28.4%
BLCR BLACKROCK ETF TRUST 2.6%
Value $19.98M (+31.1%) Shares 408,185 (+34.8%) Share Price $48.96 Est. Cost/Share $48.40 Unrealized @ Report Date +1.2%
IVW ISHARES TR 5.8%
Value $44.8M (+7.4%) Shares 314,898 (+3.8%) Share Price $142.26 Est. Cost/Share $89.11 Unrealized @ Report Date +59.6%
SPYM SPDR SERIES TRUST 8.0%
Value $61.61M (+5.0%) Shares 686,366 (+2.8%) Share Price $89.76 Est. Cost/Share $85.43 Unrealized @ Report Date +5.1%
GGOV BLACKROCK ETF TRUST II 1.4%
Value $10.82M (+34.6%) Shares 215,966 (+35.1%) Share Price $50.10 Est. Cost/Share $49.98 Unrealized @ Report Date +0.2%
DYNF BLACKROCK ETF TRUST 5.5%
Value $42.6M (+6.1%) Shares 615,013 (+4.2%) Share Price $69.26 Est. Cost/Share $47.73 Unrealized @ Report Date +45.1%
MUB ISHARES TR 1.3%
Value $10.24M (+26.8%) Shares 101,238 (+35.0%) Share Price $101.10 Est. Cost/Share $106.27 Unrealized @ Report Date -4.9%
FENI FIDELITY COVINGTON TRUST 2.5%
Value $19.12M (+7.5%) Shares 479,009 (+8.1%) Share Price $39.91 Est. Cost/Share $36.80 Unrealized @ Report Date +8.4%
IALT BLACKROCK ETF TRUST 1.6%
Value $12.59M (+11.4%) Shares 421,697 (+4.6%) Share Price $29.86 Est. Cost/Share $28.09 Unrealized @ Report Date +6.3%
IXUS ISHARES TR 4.2%
Value $32.17M (+3.7%) Shares 338,653 (+4.2%) Share Price $94.99 Est. Cost/Share $94.06 Unrealized @ Report Date +1.0%
EFV ISHARES TR 1.9%
Value $14.26M (+6.7%) Shares 180,158 (+3.2%) Share Price $79.14 Est. Cost/Share $56.87 Unrealized @ Report Date +39.2%
TLH ISHARES TR 1.9%
Value $14.3M (-4.9%) Shares 155,163 (+3.5%) Share Price $92.17 Est. Cost/Share $101.15 Unrealized @ Report Date -8.9%
THRO BLACKROCK ETF TRUST 1.7%
Value $12.79M (+5.6%) Shares 290,738 (+3.5%) Share Price $43.98 Est. Cost/Share $33.79 Unrealized @ Report Date +30.1%
GOVT ISHARES TR 1.9%
Value $14.31M (+3.5%) Shares 654,228 (+7.8%) Share Price $21.87 Est. Cost/Share $23.00 Unrealized @ Report Date -4.9%
NVDA NVIDIA CORPORATION 0.4%
Value $2.801M (+18.8%) Shares 12,264 (+4.0%) Share Price $228.39 Est. Cost/Share $146.95 Unrealized @ Report Date +55.4%
IAU ISHARES GOLD TR 0.6%
Value $4.531M (+10.4%) Shares 58,016 (+6.7%) Share Price $78.10 Est. Cost/Share $62.42 Unrealized @ Report Date +25.1%
MSFT MICROSOFT CORP 0.2%
Value $1.199M (+47.4%) Shares 2,338 (+7.2%) Share Price $512.86 Est. Cost/Share $388.59 Unrealized @ Report Date +32.0%
IJH ISHARES TR 2.1%
Value $16.29M (-2.2%) Shares 226,368 (+4.8%) Share Price $71.95 Est. Cost/Share $72.88 Unrealized @ Report Date -1.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $803K (+76.1%) Shares 754 (+90.9%) Share Price $1065.11 Est. Cost/Share $646.59 Unrealized @ Report Date +64.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $743K (+69.6%) Shares 1,493 (+70.4%) Share Price $497.95 Est. Cost/Share $493.29 Unrealized @ Report Date +0.9%
GOOGL ALPHABET INC 0.2%
Value $1.319M (+19.3%) Shares 3,833 (+23.9%) Share Price $344.04 Est. Cost/Share $217.84 Unrealized @ Report Date +57.9%
MET METLIFE INC 0.0%
Value $201K (+796.2%) Shares 2,134 (+705.3%) Share Price $94.16 Est. Cost/Share $93.52 Unrealized @ Report Date +0.7%
STIP ISHARES TR 0.1%
Value $809K (+28.2%) Shares 8,119 (+31.4%) Share Price $99.70 Est. Cost/Share $102.50 Unrealized @ Report Date -2.7%
SPXL DIREXION SHARES ETF TRUST 0.1%
Value $1.14M (+17.3%) Shares 4,056 (+12.9%) Share Price $281.12 Est. Cost/Share $240.49 Unrealized @ Report Date +16.9%
AMZN AMAZON COM INC 0.2%
Value $1.86M (+9.4%) Shares 7,465 (+4.7%) Share Price $249.15 Est. Cost/Share $185.27 Unrealized @ Report Date +34.5%
GLW CORNING INC 0.0%
Value $184K (+434.3%) Shares 1,197 (+786.7%) Share Price $153.74 Est. Cost/Share $146.60 Unrealized @ Report Date +4.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $241K (+142.0%) Shares 912 (+132.1%) Share Price $264.68 Est. Cost/Share $236.82 Unrealized @ Report Date +11.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $235K (+128.0%) Shares 4,971 (+60.3%) Share Price $47.34 Est. Cost/Share $44.75 Unrealized @ Report Date +5.8%
META META PLATFORMS INC 0.0%
Value $335K (+51.4%) Shares 462 (+17.6%) Share Price $724.80 Est. Cost/Share $641.91 Unrealized @ Report Date +13.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $556K (+25.4%) Shares 1,680 (+24.1%) Share Price $330.93 Est. Cost/Share $244.53 Unrealized @ Report Date +35.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.192M (+9.2%) Shares 1,948 (+3.7%) Share Price $611.75 Est. Cost/Share $123.92 Unrealized @ Report Date +393.7%
INSM INSMED INC 0.0%
Value $143K (+167.1%) Shares 1,250 (+149.5%) Share Price $114.14 Est. Cost/Share $119.44 Unrealized @ Report Date -4.4%
QQQ INVESCO QQQ TR 0.0%
Value $331K (+34.8%) Shares 447 (+34.2%) Share Price $740.25 Est. Cost/Share $559.37 Unrealized @ Report Date +32.3%
CVX CHEVRON CORPORATION 0.0%
Value $227K (+53.0%) Shares 1,111 (+24.3%) Share Price $204.21 Est. Cost/Share $158.58 Unrealized @ Report Date +28.8%
VOO VANGUARD INDEX FDS 0.1%
Value $654K (+13.2%) Shares 933 (+10.9%) Share Price $701.11 Est. Cost/Share $620.34 Unrealized @ Report Date +13.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $250K (+38.3%) Shares 1,137 (+76.8%) Share Price $219.97 Est. Cost/Share $240.67 Unrealized @ Report Date -8.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $118K (+125.7%) Shares 2,562 (+108.3%) Share Price $45.87 Est. Cost/Share $44.33 Unrealized @ Report Date +3.5%
WFC WELLS FARGO & CO 0.0%
Value $105K (+138.8%) Shares 1,314 (+146.5%) Share Price $80.04 Est. Cost/Share $81.65 Unrealized @ Report Date -2.0%
TSLA TESLA INC 0.0%
Value $345K (-14.4%) Shares 974 (+1.5%) Share Price $354.63 Est. Cost/Share $260.06 Unrealized @ Report Date +36.4%
AIQ GLOBAL X FDS 0.0%
Value $383K (+13.5%) Shares 5,880 (+14.3%) Share Price $65.16 Est. Cost/Share $52.14 Unrealized @ Report Date +25.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $190K (+30.5%) Shares 1,127 (+23.0%) Share Price $168.36 Est. Cost/Share $150.51 Unrealized @ Report Date +11.9%
F FORD MTR CO 0.0%
Value $46,209 (+602.9%) Shares 3,832 (+710.1%) Share Price $12.06 Est. Cost/Share $13.66 Unrealized @ Report Date -11.7%
MRK MERCK & CO INC 0.0%
Value $248K (+17.9%) Shares 1,707 (+4.2%) Share Price $145.34 Est. Cost/Share $98.34 Unrealized @ Report Date +47.8%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $324K (+12.9%) Shares 425 (+10.7%) Share Price $761.89 Est. Cost/Share $581.39 Unrealized @ Report Date +31.2%
NEE NEXTERA ENERGY INC 0.0%
Value $87,184 (+69.8%) Shares 1,151 (+96.8%) Share Price $75.75 Est. Cost/Share $85.61 Unrealized @ Report Date -11.5%
ISTB ISHARES TR 0.3%
Value $2.441M (+1.5%) Shares 51,672 (+3.6%) Share Price $47.25 Est. Cost/Share $47.89 Unrealized @ Report Date -1.3%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $117K (+36.0%) Shares 1,402 (+55.4%) Share Price $83.29 Est. Cost/Share $43.14 Unrealized @ Report Date +93.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $49,249 (+160.4%) Shares 2,011 (+189.4%) Share Price $24.49 Est. Cost/Share $17.49 Unrealized @ Report Date +40.0%
MA MASTERCARD INCORPORATED 0.0%
Value $242K (+9.9%) Shares 439 (+2.3%) Share Price $551.47 Est. Cost/Share $522.51 Unrealized @ Report Date +5.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $22,351 (+1056.9%) Shares 1,420 (+1320.0%) Share Price $15.74 Est. Cost/Share $16.36 Unrealized @ Report Date -3.8%
FAST FASTENAL CO 0.0%
Value $142K (+16.4%) Shares 2,857 (+12.8%) Share Price $49.53 Est. Cost/Share $45.59 Unrealized @ Report Date +8.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $127K (-13.4%) Shares 3,040 (+100.0%) Share Price $41.62 Est. Cost/Share $75.22 Unrealized @ Report Date -44.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $32,915 (+146.2%) Shares 2,256 (+32.5%) Share Price $14.59 Est. Cost/Share $6.02 Unrealized @ Report Date +142.5%
GLD SPDR GOLD TR 0.0%
Value $288K (+6.5%) Shares 755 (+3.0%) Share Price $380.84 Est. Cost/Share $331.43 Unrealized @ Report Date +14.9%
LLY ELI LILLY & CO 0.0%
Value $369K (+4.7%) Shares 319 (+8.5%) Share Price $1156.64 Est. Cost/Share $984.39 Unrealized @ Report Date +17.5%
EDC DIREXION SHARES ETF TRUST 0.0%
Value $217K (+8.0%) Shares 2,835 (+25.4%) Share Price $76.63 Est. Cost/Share $80.99 Unrealized @ Report Date -5.4%
BB BLACKBERRY LTD 0.0%
Value $16,869 (+771.8%) Shares 1,866 (+1119.6%) Share Price $9.04 Est. Cost/Share $8.67 Unrealized @ Report Date +4.3%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $113K (+14.4%) Shares 82,724 (+60.4%) Share Price $1.37 Est. Cost/Share $1.85 Unrealized @ Report Date -25.7%
BZ KANZHUN LIMITED 0.0%
Value $15,718 (+791.5%) Shares 1,062 (+675.2%) Share Price $14.80 Est. Cost/Share $15.35 Unrealized @ Report Date -3.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $58,103 (+29.6%) Shares 1,262 (+16.3%) Share Price $46.04 Est. Cost/Share $36.44 Unrealized @ Report Date +26.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $36,336 (+52.6%) Shares 5,464 (+61.8%) Share Price $6.65 Est. Cost/Share $4.81 Unrealized @ Report Date +38.4%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $12,672 (+2001.5%) Shares 1,073 (+2284.4%) Share Price $11.81 Est. Cost/Share $13.46 Unrealized @ Report Date -12.2%
NOAH NOAH HLDGS LTD 0.0%
Value $12,276 (+2311.8%) Shares 1,552 (+2943.1%) Share Price $7.91 Est. Cost/Share $8.70 Unrealized @ Report Date -9.1%
HL HECLA MINING COMPANY 0.0%
Value $58,907 (+22.8%) Shares 3,459 (+11.3%) Share Price $17.03 Est. Cost/Share $14.55 Unrealized @ Report Date +17.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $107K (+10.3%) Shares 2,982 (+3.9%) Share Price $35.93 Est. Cost/Share $32.14 Unrealized @ Report Date +11.8%
BINC BLACKROCK ETF TRUST II 0.1%
Value $1.103M (-0.9%) Shares 21,715 (+2.1%) Share Price $50.79 Est. Cost/Share $52.43 Unrealized @ Report Date -3.1%
VET VERMILION ENERGY INC 0.0%
Value $21,301 (+81.6%) Shares 1,870 (+49.4%) Share Price $11.39 Est. Cost/Share $11.74 Unrealized @ Report Date -3.0%
MIDU DIREXION SHARES ETF TRUST 0.0%
Value $185K (-4.9%) Shares 3,124 (+20.2%) Share Price $59.18 Est. Cost/Share $66.14 Unrealized @ Report Date -10.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $56,260 (+19.9%) Shares 1,866 (+27.1%) Share Price $30.15 Est. Cost/Share $29.11 Unrealized @ Report Date +3.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $29,595 (+45.4%) Shares 1,101 (+63.4%) Share Price $26.88 Est. Cost/Share $28.36 Unrealized @ Report Date -5.2%
TNA DIREXION SHARES ETF TRUST 0.0%
Value $64,458 (-11.1%) Shares 1,116 (+15.6%) Share Price $57.76 Est. Cost/Share $63.82 Unrealized @ Report Date -9.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $136K (-5.0%) Shares 1,617 (+3.0%) Share Price $84.08 Est. Cost/Share $106.01 Unrealized @ Report Date -20.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $35,738 (+23.1%) Shares 1,612 (+7.3%) Share Price $22.17 Est. Cost/Share $15.71 Unrealized @ Report Date +41.2%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $391K (+1.6%) Shares 2,589 (+15.1%) Share Price $150.86 Est. Cost/Share $166.46 Unrealized @ Report Date -9.4%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $51,256 (+11.7%) Shares 11,756 (+20.9%) Share Price $4.36 Est. Cost/Share $4.27 Unrealized @ Report Date +2.1%
RIG TRANSOCEAN LTD 0.0%
Value $5,392 (+4714.3%) Shares 1,029 (+4373.9%) Share Price $5.24 Est. Cost/Share $5.45 Unrealized @ Report Date -3.8%
AGI ALAMOS GOLD INC 0.0%
Value $41,621 (+14.1%) Shares 1,285 (+6.9%) Share Price $32.39 Est. Cost/Share $40.99 Unrealized @ Report Date -21.0%
GAU GALIANO GOLD INC 0.0%
Value $6,160 (+388.1%) Shares 3,175 (+370.4%) Share Price $1.94 Est. Cost/Share $1.99 Unrealized @ Report Date -2.7%
TRX TRX GOLD CORPORATION 0.0%
Value $9,607 (+86.6%) Shares 7,940 (+27.2%) Share Price $1.21 Est. Cost/Share $0.80 Unrealized @ Report Date +50.6%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $13,678 (+47.2%) Shares 3,280 (+156.3%) Share Price $4.17 Est. Cost/Share $5.47 Unrealized @ Report Date -23.7%
DLO DLOCAL LTD 0.0%
Value $17,338 (+30.5%) Shares 1,260 (+23.3%) Share Price $13.76 Est. Cost/Share $11.51 Unrealized @ Report Date +19.5%
ET ENERGY TRANSFER L P 0.0%
Value $32,256 (+10.8%) Shares 1,632 (+7.2%) Share Price $19.76 Est. Cost/Share $18.76 Unrealized @ Report Date —
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value $104K (+3.0%) Shares 4,340 (+8.0%) Share Price $23.95 Est. Cost/Share $25.35 Unrealized @ Report Date -5.5%
CMCSA COMCAST CORP NEW 0.0%
Value $22,821 (+14.2%) Shares 1,049 (+28.9%) Share Price $21.76 Est. Cost/Share $26.95 Unrealized @ Report Date -19.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $41,255 (+7.1%) Shares 1,339 (+4.2%) Share Price $30.81 Est. Cost/Share $33.66 Unrealized @ Report Date -8.5%
WMB WILLIAMS COS INC 0.0%
Value $114K (+2.4%) Shares 1,674 (+12.0%) Share Price $67.97 Est. Cost/Share $70.28 Unrealized @ Report Date -3.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $50,946 (+5.0%) Shares 1,015 (+5.4%) Share Price $50.19 Est. Cost/Share $42.29 Unrealized @ Report Date +18.7%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $290K (-0.8%) Shares 319 (+1.9%) Share Price $910.63 Est. Cost/Share $978.04 Unrealized @ Report Date -6.9%
GGB GERDAU SA 0.0%
Value $4,970 (+72.0%) Shares 1,053 (+47.3%) Share Price $4.72 Est. Cost/Share $4.54 Unrealized @ Report Date +3.9%
TE T1 ENERGY INC 0.0%
Value $18,694 (-6.5%) Shares 4,843 (+129.5%) Share Price $3.86 Est. Cost/Share $5.99 Unrealized @ Report Date -35.6%
POET POET TECHNOLOGIES INC 0.0%
Value $10,674 (-7.7%) Shares 1,427 (+26.8%) Share Price $7.48 Est. Cost/Share $10.27 Unrealized @ Report Date -27.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $38,612 (+1.7%) Shares 1,234 (+2.7%) Share Price $31.29 Est. Cost/Share $53.22 Unrealized @ Report Date -41.2%
PEP PEPSICO INC 0.0%
Value $191K (+0.3%) Shares 1,511 (+7.2%) Share Price $126.68 Est. Cost/Share $145.76 Unrealized @ Report Date -13.1%

Exited Positions (1147)

XOM EXXON MOBIL CORP 0.1%
Value $403K Shares 2,949 Share Price $136.71 * Est. Cost/Share $117.10 Unrealized @ Report Date +39.0%
HD HOME DEPOT INC 0.0%
Value $305K Shares 864 Share Price $352.66 * Est. Cost/Share $322.83 Unrealized @ Report Date -11.9%
TLT ISHARES TR 0.0%
Value $287K Shares 3,321 Share Price $86.42 * Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%
GE GE AEROSPACE 0.0%
Value $236K Shares 632 Share Price $373.78 * Est. Cost/Share $224.48 Unrealized @ Report Date +39.1%
GEV GE VERNOVA INC 0.0%
Value $235K Shares 200 Share Price $1175.59 * Est. Cost/Share $518.10 Unrealized @ Report Date +83.5%
FIX COMFORT SYS USA INC 0.0%
Value $190K Shares 96 Share Price $1983.17 * Est. Cost/Share $402.00 Unrealized @ Report Date +311.5%
SNDK SANDISK CORP 0.0%
Value $180K Shares 79 Share Price $2273.73 * Est. Cost/Share $1202.02 Unrealized @ Report Date +44.7%
LOW LOWES COS INC 0.0%
Value $176K Shares 798 Share Price $220.58 * Est. Cost/Share $241.80 Unrealized @ Report Date -23.8%
OEF ISHARES TR 0.0%
Value $170K Shares 464 Share Price $365.93 * Est. Cost/Share $297.90 Unrealized @ Report Date +28.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $158K Shares 426 Share Price $370.59 * Est. Cost/Share $269.39 Unrealized @ Report Date +32.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $158K Shares 445 Share Price $354.40 * Est. Cost/Share $264.02 Unrealized @ Report Date +25.7%
DE DEERE & CO 0.0%
Value $152K Shares 239 Share Price $634.33 * Est. Cost/Share $568.16 Unrealized @ Report Date +18.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $150K Shares 361 Share Price $416.01 * Est. Cost/Share $431.12 Unrealized @ Report Date -14.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $147K Shares 337 Share Price $437.64 * Est. Cost/Share $398.11 Unrealized @ Report Date -18.2%
MKL MARKEL GROUP INC 0.0%
Value $146K Shares 75 Share Price $1953.01 * Est. Cost/Share $1867.33 Unrealized @ Report Date -8.3%
FMUN FIDELITY MERRIMACK STR TR 0.0%
Value $142K Shares 2,821 Share Price $50.41 * Est. Cost/Share $50.51 Unrealized @ Report Date -7.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $142K Shares 784 Share Price $180.84 * Est. Cost/Share $159.89 Unrealized @ Report Date +19.3%
ABBV ABBVIE INC 0.0%
Value $135K Shares 535 Share Price $251.67 * Est. Cost/Share $189.07 Unrealized @ Report Date +38.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $130K Shares 170 Share Price $763.14 * Est. Cost/Share $402.08 Unrealized @ Report Date -34.2%
AZO AUTOZONE INC 0.0%
Value $128K Shares 40 Share Price $3195.95 * Est. Cost/Share $3322.48 Unrealized @ Report Date -14.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $125K Shares 367 Share Price $341.02 * Est. Cost/Share $185.29 Unrealized @ Report Date +114.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $124K Shares 394 Share Price $314.21 Est. Cost/Share $239.35 Unrealized @ Report Date +29.1%
IYW ISHARES TR 0.0%
Value $116K Shares 462 Share Price $251.98 * Est. Cost/Share $114.68 Unrealized @ Report Date +131.0%
AMAT APPLIED MATLS INC 0.0%
Value $115K Shares 159 Share Price $720.73 * Est. Cost/Share $382.71 Unrealized @ Report Date +33.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $114K Shares 118 Share Price $965.00 * Est. Cost/Share $92.81 Unrealized @ Report Date +893.8%
IJR ISHARES TR 0.0%
Value $112K Shares 756 Share Price $148.30 * Est. Cost/Share $112.59 Unrealized @ Report Date +20.8%
VLO VALERO ENERGY CORP 0.0%
Value $108K Shares 413 Share Price $260.44 * Est. Cost/Share $128.94 Unrealized @ Report Date +200.6%
LIN LINDE PLC 0.0%
Value $105K Shares 202 Share Price $518.94 * Est. Cost/Share $506.31 Unrealized @ Report Date -6.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $104K Shares 219 Share Price $476.99 * Est. Cost/Share $325.05 Unrealized @ Report Date +40.3%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $104K Shares 2,102 Share Price $49.49 * Est. Cost/Share $47.00 Unrealized @ Report Date +7.9%
GWW WW GRAINGER INC 0.0%
Value $102K Shares 75 Share Price $1361.05 * Est. Cost/Share $1025.88 Unrealized @ Report Date +21.4%
JD JD.COM INC 0.0%
Value $102K Shares 4,000 Share Price $25.48 * Est. Cost/Share $28.27 Unrealized @ Report Date -5.9%
ADI ANALOG DEVICES INC 0.0%
Value $102K Shares 256 Share Price $397.17 Est. Cost/Share $213.22 Unrealized @ Report Date +86.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $101K Shares 175 Share Price $576.70 * Est. Cost/Share $593.01 Unrealized @ Report Date -19.1%
AON AON PLC 0.0%
Value $100K Shares 302 Share Price $331.69 * Est. Cost/Share $322.60 Unrealized @ Report Date -14.2%
MELI MERCADOLIBRE INC 0.0%
Value $98,449 Shares 58 Share Price $1697.40 Est. Cost/Share $1978.40 Unrealized @ Report Date -12.6%
HON HONEYWELL INTL INC 0.0%
Value $97,620 Shares 436 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $97,312 Shares 360 Share Price $270.31 * Est. Cost/Share $295.89 Unrealized @ Report Date -22.0%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $96,391 Shares 436 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
AMGN AMGEN INC 0.0%
Value $93,465 Shares 258 Share Price $362.27 * Est. Cost/Share $291.36 Unrealized @ Report Date +44.7%
IWM ISHARES TR 0.0%
Value $93,332 Shares 311 Share Price $300.10 * Est. Cost/Share $218.77 Unrealized @ Report Date +27.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $91,936 Shares 788 Share Price $116.67 * Est. Cost/Share $101.04 Unrealized @ Report Date +85.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $90,849 Shares 1,259 Share Price $72.16 * Est. Cost/Share $73.40 Unrealized @ Report Date -6.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $90,641 Shares 1,931 Share Price $46.94 * Est. Cost/Share $46.90 Unrealized @ Report Date -4.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $89,868 Shares 261 Share Price $344.32 * Est. Cost/Share $320.12 Unrealized @ Report Date +1.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $88,847 Shares 550 Share Price $161.54 * Est. Cost/Share $103.89 Unrealized @ Report Date +45.9%
AVGO BROADCOM INC 0.0%
Value $87,638 Shares 232 Share Price $377.75 * Est. Cost/Share $336.86 Unrealized @ Report Date +4.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $83,523 Shares 927 Share Price $90.10 * Est. Cost/Share $72.44 Unrealized @ Report Date +16.1%
AMT AMERICAN TOWER CORP 0.0%
Value $82,899 Shares 507 Share Price $163.51 Est. Cost/Share $175.47 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $81,877 Shares 192 Share Price $426.44 Est. Cost/Share $324.68 Unrealized @ Report Date +32.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $81,254 Shares 61 Share Price $1332.03 * Est. Cost/Share $1227.92 Unrealized @ Report Date -11.8%
BIDU BAIDU INC 0.0%
Value $80,003 Shares 700 Share Price $114.29 * Est. Cost/Share $123.91 Unrealized @ Report Date -29.9%
SHV ISHARES TR 0.0%
Value $79,228 Shares 718 Share Price $110.35 Est. Cost/Share $110.29 Unrealized @ Report Date +0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $76,884 Shares 458 Share Price $167.87 * Est. Cost/Share $84.27 Unrealized @ Report Date +65.5%
POCT INNOVATOR ETFS TRUST 0.0%
Value $75,323 Shares 1,623 Share Price $46.41 * Est. Cost/Share $43.41 Unrealized @ Report Date +10.3%
RDDT REDDIT INC 0.0%
Value $70,647 Shares 407 Share Price $173.58 * Est. Cost/Share $174.55 Unrealized @ Report Date -18.4%
CNI CANADIAN NATL RY CO 0.0%
Value $70,352 Shares 590 Share Price $119.24 Est. Cost/Share $112.90 Unrealized @ Report Date +5.3%
SJM SMUCKER J M CO 0.0%
Value $69,573 Shares 618 Share Price $112.58 * Est. Cost/Share $104.34 Unrealized @ Report Date +14.0%
BLK BLACKROCK INC 0.0%
Value $69,232 Shares 72 Share Price $961.56 * Est. Cost/Share $998.12 Unrealized @ Report Date +6.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $69,225 Shares 179 Share Price $386.73 Est. Cost/Share $372.33 Unrealized @ Report Date +4.4%
MTB M & T BK CORP 0.0%
Value $67,119 Shares 282 Share Price $238.01 * Est. Cost/Share $184.20 Unrealized @ Report Date +18.1%
CI THE CIGNA GROUP 0.0%
Value $66,439 Shares 241 Share Price $275.68 Est. Cost/Share $293.38 Unrealized @ Report Date -7.3%
YUM YUM BRANDS INC 0.0%
Value $65,381 Shares 409 Share Price $159.86 * Est. Cost/Share $145.59 Unrealized @ Report Date -6.4%
KO COCA COLA CO 0.0%
Value $64,076 Shares 788 Share Price $81.31 * Est. Cost/Share $66.02 Unrealized @ Report Date +30.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $64,015 Shares 336 Share Price $190.52 * Est. Cost/Share $142.77 Unrealized @ Report Date +37.1%
BROS DUTCH BROS INC 0.0%
Value $62,977 Shares 877 Share Price $71.81 * Est. Cost/Share $65.86 Unrealized @ Report Date -41.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $60,468 Shares 347 Share Price $174.26 * Est. Cost/Share $129.13 Unrealized @ Report Date +56.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $60,342 Shares 310 Share Price $194.65 * Est. Cost/Share $107.74 Unrealized @ Report Date +27.2%
CSCO CISCO SYS INC 0.0%
Value $60,257 Shares 513 Share Price $117.46 * Est. Cost/Share $74.54 Unrealized @ Report Date +44.4%
ABT ABBOTT LABORATORIES 0.0%
Value $57,892 Shares 638 Share Price $90.74 * Est. Cost/Share $125.55 Unrealized @ Report Date -21.3%
MPC MARATHON PETE CORP 0.0%
Value $57,781 Shares 226 Share Price $255.67 * Est. Cost/Share $161.37 Unrealized @ Report Date +145.0%
SUB ISHARES TR 0.0%
Value $56,216 Shares 528 Share Price $106.47 Est. Cost/Share $106.36 Unrealized @ Report Date -1.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $55,894 Shares 225 Share Price $248.42 * Est. Cost/Share $269.12 Unrealized @ Report Date -5.6%
COR CENCORA INC 0.0%
Value $54,653 Shares 193 Share Price $283.18 * Est. Cost/Share $249.97 Unrealized @ Report Date +20.1%
MTZ MASTEC INC 0.0%
Value $53,672 Shares 129 Share Price $416.06 * Est. Cost/Share $168.60 Unrealized @ Report Date +26.7%
XME SPDR SERIES TRUST 0.0%
Value $53,465 Shares 500 Share Price $106.93 * Est. Cost/Share $115.86 Unrealized @ Report Date -10.6%
CMDY ISHARES U S ETF TR 0.0%
Value $53,103 Shares 961 Share Price $55.26 * Est. Cost/Share $50.92 Unrealized @ Report Date +25.0%
CMI CUMMINS INC 0.0%
Value $52,361 Shares 73 Share Price $717.27 * Est. Cost/Share $478.59 Unrealized @ Report Date +7.9%
DDFA INNOVATOR ETFS TRUST 0.0%
Value $52,318 Shares 2,590 Share Price $20.20 Est. Cost/Share $19.93 Unrealized @ Report Date +3.3%
BHP BHP BILLITON LIMITED 0.0%
Value $50,319 Shares 604 Share Price $83.31 Est. Cost/Share $77.83 Unrealized @ Report Date +9.0%
AGX ARGAN INC 0.0%
Value $50,309 Shares 63 Share Price $798.56 * Est. Cost/Share $148.34 Unrealized @ Report Date +154.8%
RACE FERRARI N V 0.0%
Value $50,259 Shares 135 Share Price $372.29 * Est. Cost/Share $347.82 Unrealized @ Report Date +12.9%
TIP ISHARES TR 0.0%
Value $49,367 Shares 451 Share Price $109.46 * Est. Cost/Share $108.91 Unrealized @ Report Date -4.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $49,314 Shares 457 Share Price $107.91 * Est. Cost/Share $108.57 Unrealized @ Report Date +4.6%
GRMN GARMIN LTD 0.0%
Value $48,933 Shares 206 Share Price $237.54 * Est. Cost/Share $219.46 Unrealized @ Report Date +30.7%
LMND LEMONADE INC 0.0%
Value $48,788 Shares 750 Share Price $65.05 * Est. Cost/Share $69.17 Unrealized @ Report Date -34.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $48,586 Shares 840 Share Price $57.84 Est. Cost/Share $59.92 Unrealized @ Report Date -3.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $46,218 Shares 893 Share Price $51.76 Est. Cost/Share $44.92 Unrealized @ Report Date +15.2%
DGRW WISDOMTREE TR 0.0%
Value $46,184 Shares 483 Share Price $95.62 Est. Cost/Share $89.14 Unrealized @ Report Date +9.1%
SPGI S&P GLOBAL INC 0.0%
Value $46,020 Shares 113 Share Price $407.26 * Est. Cost/Share $430.21 Unrealized @ Report Date -8.3%
CVS CVS HEALTH CORP 0.0%
Value $45,518 Shares 440 Share Price $103.45 * Est. Cost/Share $59.43 Unrealized @ Report Date +44.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $44,061 Shares 324 Share Price $135.99 * Est. Cost/Share $90.53 Unrealized @ Report Date +22.6%
PSX PHILLIPS 66 0.0%
Value $44,044 Shares 261 Share Price $168.75 * Est. Cost/Share $126.21 Unrealized @ Report Date +102.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $43,950 Shares 357 Share Price $123.11 * Est. Cost/Share $162.26 Unrealized @ Report Date -6.3%
VTI VANGUARD INDEX FDS 0.0%
Value $42,925 Shares 116 Share Price $370.04 Est. Cost/Share $256.25 Unrealized @ Report Date +46.0%
TXN TEXAS INSTRS INC 0.0%
Value $42,028 Shares 141 Share Price $298.07 * Est. Cost/Share $217.79 Unrealized @ Report Date +28.6%
STM STMICROELECTRONICS N V 0.0%
Value $41,789 Shares 558 Share Price $74.89 * Est. Cost/Share $48.79 Unrealized @ Report Date +9.4%
CAT CATERPILLAR INC 0.0%
Value $41,531 Shares 39 Share Price $1064.90 * Est. Cost/Share $380.36 Unrealized @ Report Date +113.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $41,418 Shares 249 Share Price $166.34 * Est. Cost/Share $210.03 Unrealized @ Report Date -18.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $40,816 Shares 129 Share Price $316.40 * Est. Cost/Share $271.75 Unrealized @ Report Date -2.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $40,166 Shares 101 Share Price $397.68 * Est. Cost/Share $438.25 Unrealized @ Report Date -7.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $38,745 Shares 78 Share Price $496.73 * Est. Cost/Share $464.60 Unrealized @ Report Date +12.5%
EOG EOG RES INC 0.0%
Value $38,335 Shares 296 Share Price $129.51 * Est. Cost/Share $125.27 Unrealized @ Report Date +10.0%
RTX RTX CORPORATION 0.0%
Value $38,046 Shares 201 Share Price $189.28 Est. Cost/Share $167.85 Unrealized @ Report Date +10.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $37,771 Shares 45 Share Price $839.36 * Est. Cost/Share $140.77 Unrealized @ Report Date +249.3%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $37,710 Shares 463 Share Price $81.45 * Est. Cost/Share $66.01 Unrealized @ Report Date +26.1%
MO ALTRIA GROUP INC 0.0%
Value $37,630 Shares 523 Share Price $71.95 * Est. Cost/Share $63.94 Unrealized @ Report Date +5.3%
MAS MASCO CORP 0.0%
Value $37,249 Shares 458 Share Price $81.33 * Est. Cost/Share $73.59 Unrealized @ Report Date -8.4%
CCJ CAMECO CORP 0.0%
Value $36,670 Shares 360 Share Price $101.86 * Est. Cost/Share $47.91 Unrealized @ Report Date +80.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $36,299 Shares 245 Share Price $148.16 * Est. Cost/Share $160.53 Unrealized @ Report Date -38.2%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $35,924 Shares 496 Share Price $72.43 * Est. Cost/Share $57.60 Unrealized @ Report Date +36.5%
BX BLACKSTONE INC 0.0%
Value $35,184 Shares 299 Share Price $117.67 * Est. Cost/Share $158.19 Unrealized @ Report Date -29.1%
CRM SALESFORCE INC 0.0%
Value $32,934 Shares 210 Share Price $156.83 * Est. Cost/Share $309.01 Unrealized @ Report Date -25.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $32,712 Shares 725 Share Price $45.12 Est. Cost/Share $25.43 Unrealized @ Report Date +74.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $32,666 Shares 98 Share Price $333.33 * Est. Cost/Share $231.68 Unrealized @ Report Date +20.9%
SLYG SPDR SERIES TRUST 0.0%
Value $32,403 Shares 272 Share Price $119.13 * Est. Cost/Share $94.39 Unrealized @ Report Date +13.3%
IDV ISHARES TR 0.0%
Value $32,315 Shares 780 Share Price $41.43 Est. Cost/Share $37.90 Unrealized @ Report Date +11.3%
SHOP SHOPIFY INC 0.0%
Value $31,856 Shares 279 Share Price $114.18 * Est. Cost/Share $112.17 Unrealized @ Report Date +32.2%
MRX MAREX GROUP PLC 0.0%
Value $31,633 Shares 519 Share Price $60.95 * Est. Cost/Share $37.05 Unrealized @ Report Date +88.3%
FDS FACTSET RESH SYS INC 0.0%
Value $31,521 Shares 137 Share Price $230.08 * Est. Cost/Share $229.66 Unrealized @ Report Date +17.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $31,208 Shares 800 Share Price $39.01 * Est. Cost/Share $28.30 Unrealized @ Report Date +15.2%
GILD GILEAD SCIENCES INC 0.0%
Value $31,201 Shares 247 Share Price $126.32 * Est. Cost/Share $134.31 Unrealized @ Report Date +11.0%
TFC TRUIST FINL CORP 0.0%
Value $29,961 Shares 601 Share Price $49.85 * Est. Cost/Share $46.24 Unrealized @ Report Date +0.1%
EWZ ISHARES INC 0.0%
Value $29,952 Shares 868 Share Price $34.51 * Est. Cost/Share $37.37 Unrealized @ Report Date -0.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $29,321 Shares 58 Share Price $505.53 Est. Cost/Share $461.80 Unrealized @ Report Date +10.3%
AYASF AYA GOLD & SILVER INC 0.0%
Value $28,410 Shares 1,500 Share Price $18.94 Est. Cost/Share $17.86 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $28,379 Shares 100 Share Price $283.79 * Est. Cost/Share $237.64 Unrealized @ Report Date -2.7%
PSA PUBLIC STORAGE 0.0%
Value $28,330 Shares 89 Share Price $318.31 Est. Cost/Share $275.26 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $28,251 Shares 232 Share Price $121.77 * Est. Cost/Share $85.60 Unrealized @ Report Date +31.9%
BURL BURLINGTON STORES INC 0.0%
Value $28,195 Shares 89 Share Price $316.80 * Est. Cost/Share $272.43 Unrealized @ Report Date -1.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,712 Shares 253 Share Price $109.53 * Est. Cost/Share $105.45 Unrealized @ Report Date -1.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $27,651 Shares 300 Share Price $92.17 * Est. Cost/Share $80.34 Unrealized @ Report Date +21.7%
SLB SLB LIMITED 0.0%
Value $27,569 Shares 593 Share Price $46.49 * Est. Cost/Share $39.90 Unrealized @ Report Date +22.1%
HSY HERSHEY CO 0.0%
Value $27,117 Shares 155 Share Price $174.95 * Est. Cost/Share $183.91 Unrealized @ Report Date -14.3%
BE BLOOM ENERGY CORP 0.0%
Value $26,638 Shares 88 Share Price $302.70 * Est. Cost/Share $176.85 Unrealized @ Report Date +56.6%
D DOMINION ENERGY INC 0.0%
Value $26,278 Shares 385 Share Price $68.25 * Est. Cost/Share $61.41 Unrealized @ Report Date -1.4%
COP CONOCOPHILLIPS 0.0%
Value $26,249 Shares 252 Share Price $104.16 * Est. Cost/Share $95.28 Unrealized @ Report Date +31.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $25,754 Shares 115 Share Price $223.95 * Est. Cost/Share $232.96 Unrealized @ Report Date +10.8%
TER TERADYNE INC 0.0%
Value $25,160 Shares 52 Share Price $483.85 * Est. Cost/Share $114.46 Unrealized @ Report Date +250.3%
GIS GENERAL MILLS INC 0.0%
Value $24,882 Shares 715 Share Price $34.80 * Est. Cost/Share $35.32 Unrealized @ Report Date -8.9%
NUE NUCOR CORP 0.0%
Value $24,280 Shares 109 Share Price $222.75 * Est. Cost/Share $126.57 Unrealized @ Report Date +84.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $23,747 Shares 646 Share Price $36.76 Est. Cost/Share $33.99 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $23,527 Shares 693 Share Price $33.95 * Est. Cost/Share $25.59 Unrealized @ Report Date +24.3%
SPSM SPDR SERIES TRUST 0.0%
Value $23,314 Shares 404 Share Price $57.71 * Est. Cost/Share $44.84 Unrealized @ Report Date +17.9%
DTM DT MIDSTREAM INC 0.0%
Value $23,185 Shares 158 Share Price $146.74 * Est. Cost/Share $125.87 Unrealized @ Report Date -5.1%
IVLU ISHARES TR 0.0%
Value $23,001 Shares 550 Share Price $41.82 * Est. Cost/Share $31.46 Unrealized @ Report Date +36.3%
CW CURTISS WRIGHT CORP 0.0%
Value $22,733 Shares 30 Share Price $757.77 * Est. Cost/Share $336.76 Unrealized @ Report Date +61.5%
CLS CELESTICA INC 0.0%
Value $22,618 Shares 62 Share Price $364.81 Est. Cost/Share $293.19 Unrealized @ Report Date +23.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $22,154 Shares 85 Share Price $260.64 * Est. Cost/Share $239.61 Unrealized @ Report Date -5.1%
SSRM SSR MINING IN 0.0%
Value $22,143 Shares 783 Share Price $28.28 * Est. Cost/Share $23.44 Unrealized @ Report Date +42.2%
DIS DISNEY WALT CO 0.0%
Value $22,138 Shares 230 Share Price $96.25 * Est. Cost/Share $104.88 Unrealized @ Report Date +0.0%
INTC INTEL CORP 0.0%
Value $22,062 Shares 158 Share Price $139.63 * Est. Cost/Share $61.21 Unrealized @ Report Date +96.4%
HEFA ISHARES TR 0.0%
Value $21,898 Shares 467 Share Price $46.89 Est. Cost/Share $36.11 Unrealized @ Report Date +28.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $21,651 Shares 530 Share Price $40.85 Est. Cost/Share $46.99 Unrealized @ Report Date -12.5%
KEY KEYCORP 0.0%
Value $21,552 Shares 935 Share Price $23.05 * Est. Cost/Share $19.58 Unrealized @ Report Date +2.5%
BAC BANK OF AMER CORP 0.0%
Value $21,528 Shares 378 Share Price $56.95 * Est. Cost/Share $45.59 Unrealized @ Report Date +19.4%
CAVA CAVA GROUP INC 0.0%
Value $21,425 Shares 273 Share Price $78.48 * Est. Cost/Share $86.10 Unrealized @ Report Date -37.2%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $21,024 Shares 445 Share Price $47.24 Est. Cost/Share $45.20 Unrealized @ Report Date +4.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $20,785 Shares 178 Share Price $116.77 * Est. Cost/Share $108.55 Unrealized @ Report Date -7.2%
NEM NEWMONT CORP 0.0%
Value $20,735 Shares 222 Share Price $93.40 * Est. Cost/Share $91.60 Unrealized @ Report Date +25.9%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $20,620 Shares 145 Share Price $142.21 * Est. Cost/Share $166.89 Unrealized @ Report Date -33.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $20,603 Shares 250 Share Price $82.41 * Est. Cost/Share $38.99 Unrealized @ Report Date +22.9%
UPS UNITED PARCEL SVCS INC 0.0%
Value $20,586 Shares 192 Share Price $107.22 * Est. Cost/Share $102.68 Unrealized @ Report Date -9.0%
PAYX PAYCHEX INC 0.0%
Value $20,354 Shares 207 Share Price $98.33 Est. Cost/Share $94.63 Unrealized @ Report Date +4.1%
B BARRICK MNG CORP 0.0%
Value $20,312 Shares 553 Share Price $36.73 * Est. Cost/Share $28.76 Unrealized @ Report Date +41.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $20,182 Shares 380 Share Price $53.11 * Est. Cost/Share $44.53 Unrealized @ Report Date +38.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $20,054 Shares 114 Share Price $175.91 Est. Cost/Share $205.35 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $19,995 Shares 585 Share Price $34.18 * Est. Cost/Share $38.74 Unrealized @ Report Date -24.4%
FCX FREEPORT MCMORAN INC 0.0%
Value $19,936 Shares 317 Share Price $62.89 * Est. Cost/Share $44.83 Unrealized @ Report Date +56.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $19,896 Shares 74 Share Price $268.86 * Est. Cost/Share $129.80 Unrealized @ Report Date +74.2%
CUBE CUBESMART 0.0%
Value $19,607 Shares 493 Share Price $39.77 Est. Cost/Share $37.71 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $19,468 Shares 136 Share Price $143.15 * Est. Cost/Share $139.22 Unrealized @ Report Date +11.4%
SPMD SPDR SERIES TRUST 0.0%
Value $19,444 Shares 288 Share Price $67.51 * Est. Cost/Share $56.55 Unrealized @ Report Date +11.5%
HSBC HSBC HLDGS PLC 0.0%
Value $19,303 Shares 203 Share Price $95.09 * Est. Cost/Share $89.22 Unrealized @ Report Date +11.3%
TMUS T-MOBILE US INC 0.0%
Value $18,618 Shares 111 Share Price $167.73 * Est. Cost/Share $242.95 Unrealized @ Report Date -32.9%
NFLX NETFLIX INC. 0.0%
Value $18,136 Shares 254 Share Price $71.40 * Est. Cost/Share $99.54 Unrealized @ Report Date -30.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $18,019 Shares 21 Share Price $858.05 * Est. Cost/Share $144.95 Unrealized @ Report Date +570.0%
TXNM TXNM ENERGY INC 0.0%
Value $17,971 Shares 317 Share Price $56.69 * Est. Cost/Share $58.61 Unrealized @ Report Date -0.5%
VST VISTRA CORP 0.0%
Value $17,767 Shares 112 Share Price $158.63 * Est. Cost/Share $148.53 Unrealized @ Report Date -6.9%
ARM ARM HOLDINGS PLC 0.0%
Value $17,374 Shares 49 Share Price $354.57 * Est. Cost/Share $136.11 Unrealized @ Report Date +112.8%
COHR COHERENT CORP 0.0%
Value $17,357 Shares 44 Share Price $394.48 * Est. Cost/Share $117.13 Unrealized @ Report Date +145.7%
NBBK NB BANCORP INC 0.0%
Value $17,284 Shares 818 Share Price $21.13 * Est. Cost/Share $21.03 Unrealized @ Report Date +5.2%
SPYG SPDR SERIES TRUST 0.0%
Value $17,135 Shares 144 Share Price $118.99 * Est. Cost/Share $106.01 Unrealized @ Report Date +16.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $17,102 Shares 343 Share Price $49.86 * Est. Cost/Share $61.25 Unrealized @ Report Date -30.3%
XEL XCEL ENERGY INC 0.0%
Value $16,943 Shares 211 Share Price $80.30 * Est. Cost/Share $77.08 Unrealized @ Report Date -8.6%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $16,912 Shares 800 Share Price $21.14 * Est. Cost/Share $30.54 Unrealized @ Report Date -48.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $16,760 Shares 152 Share Price $110.26 * Est. Cost/Share $96.77 Unrealized @ Report Date +5.6%
BK BANK OF NY MELLON CORP 0.0%
Value $16,630 Shares 115 Share Price $144.61 Est. Cost/Share $129.66 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $16,594 Shares 181 Share Price $91.68 * Est. Cost/Share $84.79 Unrealized @ Report Date +0.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $16,360 Shares 500 Share Price $32.72 * Est. Cost/Share $9.32 Unrealized @ Report Date +178.9%
GTLS CHART INDS INC 0.0%
Value $16,088 Shares 77 Share Price $208.94 Est. Cost/Share $184.15 Unrealized @ Report Date +14.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $15,893 Shares 531 Share Price $29.93 * Est. Cost/Share $26.13 Unrealized @ Report Date +29.2%
OKE ONEOK INC NEW 0.0%
Value $15,818 Shares 182 Share Price $86.91 Est. Cost/Share $93.26 Unrealized @ Report Date -8.6%
TBN TAMBORAN RES CORP 0.0%
Value $15,800 Shares 486 Share Price $32.51 Est. Cost/Share $35.80 Unrealized @ Report Date -7.9%
QCOM QUALCOMM INC 0.0%
Value $15,796 Shares 85 Share Price $185.84 Est. Cost/Share $178.07 Unrealized @ Report Date +3.4%
FLR FLUOR CORP 0.0%
Value $15,717 Shares 300 Share Price $52.39 * Est. Cost/Share $48.96 Unrealized @ Report Date -2.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $15,645 Shares 467 Share Price $33.50 Est. Cost/Share $33.08 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $15,248 Shares 150 Share Price $101.65 * Est. Cost/Share $34.32 Unrealized @ Report Date +103.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $15,245 Shares 74 Share Price $206.01 * Est. Cost/Share $200.36 Unrealized @ Report Date -3.5%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $15,162 Shares 184 Share Price $82.40 * Est. Cost/Share $62.42 Unrealized @ Report Date +17.7%
ONTO ONTO INNOVATION INC 0.0%
Value $15,138 Shares 40 Share Price $378.45 * Est. Cost/Share $243.91 Unrealized @ Report Date +26.2%
T AT&T INC 0.0%
Value $15,079 Shares 728 Share Price $20.71 * Est. Cost/Share $25.91 Unrealized @ Report Date -5.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $15,067 Shares 45 Share Price $334.82 * Est. Cost/Share $116.96 Unrealized @ Report Date +106.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $14,990 Shares 44 Share Price $340.68 * Est. Cost/Share $296.85 Unrealized @ Report Date +2.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $14,463 Shares 135 Share Price $107.13 * Est. Cost/Share $115.77 Unrealized @ Report Date -4.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $14,136 Shares 425 Share Price $33.26 * Est. Cost/Share $39.01 Unrealized @ Report Date -7.7%
ORCL ORACLE CORP 0.0%
Value $13,922 Shares 95 Share Price $146.55 * Est. Cost/Share $168.84 Unrealized @ Report Date -18.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $13,871 Shares 267 Share Price $51.95 Est. Cost/Share $49.67 Unrealized @ Report Date +4.6%
CCI CROWN CASTLE INC 0.0%
Value $13,782 Shares 182 Share Price $75.73 Est. Cost/Share $89.35 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $13,752 Shares 28 Share Price $491.14 * Est. Cost/Share $432.26 Unrealized @ Report Date +4.6%
HCA HCA HEALTHCARE INC 0.0%
Value $13,646 Shares 35 Share Price $389.89 * Est. Cost/Share $503.51 Unrealized @ Report Date -15.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $13,568 Shares 800 Share Price $16.96 * Est. Cost/Share $16.45 Unrealized @ Report Date +7.5%
DDOG DATADOG INC 0.0%
Value $13,539 Shares 52 Share Price $260.37 * Est. Cost/Share $183.50 Unrealized @ Report Date +49.2%
SSL SASOL LTD 0.0%
Value $13,414 Shares 1,366 Share Price $9.82 * Est. Cost/Share $11.83 Unrealized @ Report Date +16.8%
CTVA CORTEVA INC 0.0%
Value $13,296 Shares 157 Share Price $84.69 * Est. Cost/Share $63.48 Unrealized @ Report Date +22.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $13,289 Shares 196 Share Price $67.80 * Est. Cost/Share $62.34 Unrealized @ Report Date +37.1%
KTB KONTOOR BRANDS INC 0.0%
Value $13,251 Shares 159 Share Price $83.34 * Est. Cost/Share $66.82 Unrealized @ Report Date -5.7%
AVAV AEROVIRONMENT INC 0.0%
Value $13,206 Shares 80 Share Price $165.07 * Est. Cost/Share $178.98 Unrealized @ Report Date -20.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $13,186 Shares 85 Share Price $155.13 * Est. Cost/Share $135.53 Unrealized @ Report Date +35.2%
EMB ISHARES TR 0.0%
Value $13,031 Shares 135 Share Price $96.53 * Est. Cost/Share $89.51 Unrealized @ Report Date +1.5%
FNB F N B CORP 0.0%
Value $12,977 Shares 680 Share Price $19.08 * Est. Cost/Share $14.38 Unrealized @ Report Date +19.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $12,797 Shares 391 Share Price $32.73 * Est. Cost/Share $29.15 Unrealized @ Report Date +4.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $12,777 Shares 54 Share Price $236.61 Est. Cost/Share $198.85 Unrealized @ Report Date +17.3%
EWY ISHARES INC 0.0%
Value $12,720 Shares 63 Share Price $201.90 * Est. Cost/Share $91.40 Unrealized @ Report Date +100.0%
FTI TECHNIPFMC PLC 0.0%
Value $12,597 Shares 190 Share Price $66.30 * Est. Cost/Share $30.92 Unrealized @ Report Date +119.7%
URI UNITED RENTALS INC 0.0%
Value $12,462 Shares 11 Share Price $1132.91 * Est. Cost/Share $682.18 Unrealized @ Report Date +46.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $12,393 Shares 24 Share Price $516.38 * Est. Cost/Share $482.75 Unrealized @ Report Date +0.2%
EXC EXELON CORP 0.0%
Value $12,206 Shares 262 Share Price $46.59 * Est. Cost/Share $42.62 Unrealized @ Report Date -5.2%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $12,174 Shares 379 Share Price $32.12 * Est. Cost/Share $25.63 Unrealized @ Report Date +28.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $12,114 Shares 73 Share Price $165.95 * Est. Cost/Share $53.82 Unrealized @ Report Date +118.3%
SAN BANCO SANTANDER SA 0.0%
Value $12,034 Shares 872 Share Price $13.80 Est. Cost/Share $10.56 Unrealized @ Report Date +30.9%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $12,027 Shares 334 Share Price $36.01 * Est. Cost/Share $40.16 Unrealized @ Report Date -21.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $12,023 Shares 188 Share Price $63.95 * Est. Cost/Share $45.11 Unrealized @ Report Date +65.4%
ASML ASML HLDG NV 0.0%
Value $11,937 Shares 6 Share Price $1989.50 * Est. Cost/Share $888.90 Unrealized @ Report Date +103.8%
CME CME GROUP INC 0.0%
Value $11,925 Shares 54 Share Price $220.83 * Est. Cost/Share $265.60 Unrealized @ Report Date -1.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $11,923 Shares 372 Share Price $32.05 * Est. Cost/Share $24.64 Unrealized @ Report Date +16.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $11,671 Shares 182 Share Price $64.13 Est. Cost/Share $84.49 Unrealized @ Report Date -22.6%
PWR QUANTA SVCS INC 0.0%
Value $11,521 Shares 16 Share Price $720.06 * Est. Cost/Share $455.01 Unrealized @ Report Date +41.2%
BOH BANK HAWAII CORP 0.0%
Value $11,490 Shares 141 Share Price $81.49 * Est. Cost/Share $66.51 Unrealized @ Report Date +3.6%
GWX SPDR INDEX SHS FDS 0.0%
Value $11,488 Shares 263 Share Price $43.68 * Est. Cost/Share $38.83 Unrealized @ Report Date +17.3%
SKM SK TELECOM CO LTD 0.0%
Value $11,417 Shares 355 Share Price $32.16 * Est. Cost/Share $37.00 Unrealized @ Report Date -5.7%
NVMI NOVA LTD 0.0%
Value $11,402 Shares 21 Share Price $542.95 * Est. Cost/Share $495.63 Unrealized @ Report Date -22.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $11,333 Shares 39 Share Price $290.59 * Est. Cost/Share $221.22 Unrealized @ Report Date +7.0%
ERIE ERIE INDTY CO 0.0%
Value $11,268 Shares 47 Share Price $239.74 * Est. Cost/Share $229.26 Unrealized @ Report Date -4.4%
DHR DANAHER CORP DEL 0.0%
Value $11,238 Shares 59 Share Price $190.47 * Est. Cost/Share $196.93 Unrealized @ Report Date +12.5%
FINV FINVOLUTION GROUP 0.0%
Value $11,108 Shares 2,319 Share Price $4.79 * Est. Cost/Share $4.96 Unrealized @ Report Date -38.9%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $11,014 Shares 325 Share Price $33.89 * Est. Cost/Share $22.23 Unrealized @ Report Date +9.4%
MYRG MYR GROUP INC 0.0%
Value $11,009 Shares 22 Share Price $500.41 * Est. Cost/Share $217.65 Unrealized @ Report Date +34.4%
SBUX STARBUCKS CORP 0.0%
Value $10,883 Shares 107 Share Price $101.71 * Est. Cost/Share $93.53 Unrealized @ Report Date +0.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $10,775 Shares 187 Share Price $57.62 * Est. Cost/Share $57.04 Unrealized @ Report Date +9.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $10,738 Shares 191 Share Price $56.22 Est. Cost/Share $32.08 Unrealized @ Report Date +78.7%
IONQ IONQ INC 0.0%
Value $10,652 Shares 200 Share Price $53.26 * Est. Cost/Share $40.07 Unrealized @ Report Date +9.5%
AME AMETEK INC 0.0%
Value $10,645 Shares 44 Share Price $241.93 * Est. Cost/Share $182.81 Unrealized @ Report Date +35.5%
V VISA INC 0.0%
Value $10,636 Shares 31 Share Price $343.10 * Est. Cost/Share $331.93 Unrealized @ Report Date +8.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $10,569 Shares 138 Share Price $76.59 * Est. Cost/Share $36.70 Unrealized @ Report Date +200.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $10,426 Shares 267 Share Price $39.05 * Est. Cost/Share $29.58 Unrealized @ Report Date +21.1%
MP MP MATERIALS CORP 0.0%
Value $10,418 Shares 186 Share Price $56.01 * Est. Cost/Share $51.66 Unrealized @ Report Date -8.5%
AS AMER SPORTS INC 0.0%
Value $10,186 Shares 301 Share Price $33.84 * Est. Cost/Share $35.14 Unrealized @ Report Date -22.3%
HLF HERBALIFE LTD 0.0%
Value $10,060 Shares 765 Share Price $13.15 * Est. Cost/Share $13.82 Unrealized @ Report Date -12.2%
CCL CARNIVAL CORP LTD 0.0%
Value $10,000 Shares 350 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $9,802 Shares 245 Share Price $40.01 * Est. Cost/Share $41.39 Unrealized @ Report Date +0.1%
EWJ ISHARES INC 0.0%
Value $9,793 Shares 105 Share Price $93.27 * Est. Cost/Share $82.16 Unrealized @ Report Date +18.6%
ALAB ASTERA LABS INC 0.0%
Value $9,660 Shares 20 Share Price $483.00 * Est. Cost/Share $83.21 Unrealized @ Report Date +327.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $9,624 Shares 111 Share Price $86.70 Est. Cost/Share $76.02 Unrealized @ Report Date +11.9%
NKE NIKE INC 0.0%
Value $9,606 Shares 234 Share Price $41.05 * Est. Cost/Share $63.36 Unrealized @ Report Date -44.1%
MHK MOHAWK INDS INC 0.0%
Value $9,585 Shares 79 Share Price $121.33 * Est. Cost/Share $104.26 Unrealized @ Report Date +19.6%
CAMT CAMTEK LTD 0.0%
Value $9,461 Shares 58 Share Price $163.12 * Est. Cost/Share $175.95 Unrealized @ Report Date -11.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $9,382 Shares 175 Share Price $53.61 Est. Cost/Share $52.11 Unrealized @ Report Date +2.5%
CMBT CMB.TECH NV 0.0%
Value $9,278 Shares 663 Share Price $13.99 * Est. Cost/Share $14.31 Unrealized @ Report Date +32.3%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $9,258 Shares 104 Share Price $89.02 * Est. Cost/Share $87.87 Unrealized @ Report Date -21.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $9,241 Shares 28 Share Price $330.04 * Est. Cost/Share $321.69 Unrealized @ Report Date +0.3%
XP XP INC 0.0%
Value $9,171 Shares 564 Share Price $16.26 * Est. Cost/Share $18.57 Unrealized @ Report Date +13.1%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $9,121 Shares 100 Share Price $91.21 * Est. Cost/Share $50.36 Unrealized @ Report Date +92.9%
FTRE FORTREA HLDGS INC 0.0%
Value $9,065 Shares 521 Share Price $17.40 * Est. Cost/Share $13.50 Unrealized @ Report Date +47.8%
EQX EQUINOX GOLD CORP 0.0%
Value $9,010 Shares 927 Share Price $9.72 * Est. Cost/Share $12.62 Unrealized @ Report Date -12.0%
AFYA AFYA LTD 0.0%
Value $8,919 Shares 601 Share Price $14.84 * Est. Cost/Share $14.50 Unrealized @ Report Date -16.9%
TBBB BBB FOODS INC 0.0%
Value $8,917 Shares 214 Share Price $41.67 * Est. Cost/Share $31.21 Unrealized @ Report Date +68.7%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $8,792 Shares 211 Share Price $41.67 * Est. Cost/Share $36.75 Unrealized @ Report Date -8.6%
MZTI MARZETTI COMPANY 0.0%
Value $8,790 Shares 77 Share Price $114.16 * Est. Cost/Share $120.23 Unrealized @ Report Date -17.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8,752 Shares 25 Share Price $350.08 * Est. Cost/Share $185.56 Unrealized @ Report Date +96.2%
DAL DELTA AIR LINES INC 0.0%
Value $8,710 Shares 93 Share Price $93.66 * Est. Cost/Share $46.65 Unrealized @ Report Date +78.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $8,703 Shares 125 Share Price $69.62 * Est. Cost/Share $46.79 Unrealized @ Report Date -22.3%
HSAI HESAI GROUP 0.0%
Value $8,673 Shares 476 Share Price $18.22 * Est. Cost/Share $20.92 Unrealized @ Report Date -23.7%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $8,655 Shares 255 Share Price $33.94 * Est. Cost/Share $31.03 Unrealized @ Report Date +6.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $8,619 Shares 63 Share Price $136.81 * Est. Cost/Share $105.44 Unrealized @ Report Date +12.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8,616 Shares 24 Share Price $359.00 * Est. Cost/Share $278.87 Unrealized @ Report Date +33.0%
EFXT ENERFLEX LTD 0.0%
Value $8,603 Shares 351 Share Price $24.51 * Est. Cost/Share $24.94 Unrealized @ Report Date -8.6%
GLNG GOLAR LNG LTD 0.0%
Value $8,473 Shares 170 Share Price $49.84 * Est. Cost/Share $52.31 Unrealized @ Report Date -9.2%
PPL PPL CORP 0.0%
Value $8,433 Shares 232 Share Price $36.35 * Est. Cost/Share $36.68 Unrealized @ Report Date -10.3%
CDE COEUR MNG INC 0.0%
Value $8,421 Shares 516 Share Price $16.32 * Est. Cost/Share $21.59 Unrealized @ Report Date -18.5%
CERY SPDR SERIES TRUST 0.0%
Value $8,233 Shares 246 Share Price $33.47 * Est. Cost/Share $29.27 Unrealized @ Report Date +34.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $8,210 Shares 1,777 Share Price $4.62 Est. Cost/Share $4.71 Unrealized @ Report Date —
DB DEUTSCHE BK AG 0.0%
Value $8,136 Shares 241 Share Price $33.76 * Est. Cost/Share $32.53 Unrealized @ Report Date +10.3%
ETHA ISHARES ETHEREUM TR 0.0%
Value $8,050 Shares 677 Share Price $11.89 * Est. Cost/Share $7.23 Unrealized @ Report Date -7.2%
ETR ENTERGY CORP NEW 0.0%
Value $8,040 Shares 70 Share Price $114.86 * Est. Cost/Share $87.16 Unrealized @ Report Date +13.9%
TTE TOTALENERGIES SE 0.0%
Value $7,932 Shares 102 Share Price $77.76 * Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%
VALE VALE S A 0.0%
Value $7,911 Shares 526 Share Price $15.04 * Est. Cost/Share $14.94 Unrealized @ Report Date -10.3%
URTH ISHARES INC 0.0%
Value $7,903 Shares 39 Share Price $202.64 Est. Cost/Share $158.32 Unrealized @ Report Date +30.3%
LXU LSB INDS INC 0.0%
Value $7,848 Shares 726 Share Price $10.81 * Est. Cost/Share $13.38 Unrealized @ Report Date -27.0%
WEN WENDYS CO 0.0%
Value $7,826 Shares 944 Share Price $8.29 * Est. Cost/Share $10.16 Unrealized @ Report Date -37.2%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $7,757 Shares 144 Share Price $53.87 Est. Cost/Share $27.98 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $7,741 Shares 53 Share Price $146.06 * Est. Cost/Share $100.05 Unrealized @ Report Date -4.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7,650 Shares 55 Share Price $139.09 * Est. Cost/Share $148.65 Unrealized @ Report Date -23.9%
AUGO AURA MINERALS INC 0.0%
Value $7,617 Shares 121 Share Price $62.95 * Est. Cost/Share $78.80 Unrealized @ Report Date -0.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $7,615 Shares 297 Share Price $25.64 * Est. Cost/Share $22.02 Unrealized @ Report Date +4.6%
SA SEABRIDGE GOLD INC 0.0%
Value $7,568 Shares 294 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date —
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $7,565 Shares 145 Share Price $52.17 * Est. Cost/Share $58.68 Unrealized @ Report Date -28.0%
AZN ASTRAZENECA PLC 0.0%
Value $7,395 Shares 39 Share Price $189.62 * Est. Cost/Share $191.26 Unrealized @ Report Date -16.3%
VTR VENTAS INC 0.0%
Value $7,370 Shares 83 Share Price $88.80 Est. Cost/Share $67.94 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $7,367 Shares 17 Share Price $433.35 * Est. Cost/Share $175.57 Unrealized @ Report Date +87.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $7,326 Shares 132 Share Price $55.50 Est. Cost/Share $39.81 Unrealized @ Report Date +37.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $7,326 Shares 457 Share Price $16.03 * Est. Cost/Share $17.55 Unrealized @ Report Date +3.6%
DEO DIAGEO PLC 0.0%
Value $7,234 Shares 90 Share Price $80.38 * Est. Cost/Share $111.59 Unrealized @ Report Date -23.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $7,215 Shares 57 Share Price $126.58 * Est. Cost/Share $112.84 Unrealized @ Report Date +1.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $7,088 Shares 428 Share Price $16.56 * Est. Cost/Share $17.01 Unrealized @ Report Date -0.0%
LASR NLIGHT INC 0.0%
Value $7,082 Shares 102 Share Price $69.43 * Est. Cost/Share $64.25 Unrealized @ Report Date -39.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $7,038 Shares 339 Share Price $20.76 * Est. Cost/Share $17.96 Unrealized @ Report Date +20.1%
KGC KINROSS GOLD CORP 0.0%
Value $7,015 Shares 297 Share Price $23.62 Est. Cost/Share $15.15 Unrealized @ Report Date +59.0%
BKU BANKUNITED INC 0.0%
Value $6,977 Shares 144 Share Price $48.45 * Est. Cost/Share $40.75 Unrealized @ Report Date +3.6%
AOR ISHARES TR 0.0%
Value $6,950 Shares 100 Share Price $69.50 Est. Cost/Share $68.10 Unrealized @ Report Date +0.6%
KHC KRAFT HEINZ CO 0.0%
Value $6,944 Shares 294 Share Price $23.62 * Est. Cost/Share $23.08 Unrealized @ Report Date -1.6%
ALB ALBEMARLE CORP 0.0%
Value $6,887 Shares 51 Share Price $135.04 * Est. Cost/Share $146.18 Unrealized @ Report Date -27.6%
IGM ISHARES TR 0.0%
Value $6,870 Shares 42 Share Price $163.57 * Est. Cost/Share $125.81 Unrealized @ Report Date +34.4%
ARKX ARK ETF TR 0.0%
Value $6,824 Shares 200 Share Price $34.12 * Est. Cost/Share $26.80 Unrealized @ Report Date +19.0%
LGN LEGENCE CORP 0.0%
Value $6,818 Shares 80 Share Price $85.22 * Est. Cost/Share $31.48 Unrealized @ Report Date +70.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6,754 Shares 78 Share Price $86.59 * Est. Cost/Share $92.31 Unrealized @ Report Date -16.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6,727 Shares 96 Share Price $70.07 * Est. Cost/Share $53.53 Unrealized @ Report Date +19.1%
APP APPLOVIN CORP 0.0%
Value $6,698 Shares 13 Share Price $515.23 * Est. Cost/Share $482.62 Unrealized @ Report Date -39.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6,658 Shares 73 Share Price $91.21 * Est. Cost/Share $89.18 Unrealized @ Report Date -12.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $6,653 Shares 272 Share Price $24.46 Est. Cost/Share $24.03 Unrealized @ Report Date +1.7%
LAR LITHIUM ARGENTINA AG 0.0%
Value $6,633 Shares 802 Share Price $8.27 * Est. Cost/Share $9.27 Unrealized @ Report Date -40.7%
GXRP GRAYSCALE XRP TR ETF 0.0%
Value $6,622 Shares 327 Share Price $20.25 * Est. Cost/Share $25.33 Unrealized @ Report Date +13.7%
RDY DR REDDYS LABS LTD 0.0%
Value $6,549 Shares 452 Share Price $14.49 * Est. Cost/Share $13.92 Unrealized @ Report Date -9.4%
Q QNITY ELECTRONICS INC 0.0%
Value $6,532 Shares 40 Share Price $163.30 * Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%
FNV FRANCO NEV CORP 0.0%
Value $6,462 Shares 31 Share Price $208.45 * Est. Cost/Share $233.09 Unrealized @ Report Date +2.2%
RIO RIO TINTO PLC 0.0%
Value $6,455 Shares 68 Share Price $94.93 Est. Cost/Share $72.38 Unrealized @ Report Date +30.1%
JBS JBS N.V. 0.0%
Value $6,328 Shares 534 Share Price $11.85 * Est. Cost/Share $14.62 Unrealized @ Report Date -22.8%
CMC COMMERCIAL METALS CO 0.0%
Value $6,275 Shares 100 Share Price $62.75 Est. Cost/Share $54.97 Unrealized @ Report Date +13.0%
MDU MDU RES GROUP INC 0.0%
Value $6,193 Shares 292 Share Price $21.21 * Est. Cost/Share $16.76 Unrealized @ Report Date +10.6%
ES EVERSOURCE ENERGY 0.0%
Value $6,071 Shares 84 Share Price $72.27 * Est. Cost/Share $64.69 Unrealized @ Report Date -0.8%
PKX POSCO HOLDINGS INC 0.0%
Value $6,063 Shares 118 Share Price $51.38 * Est. Cost/Share $68.53 Unrealized @ Report Date -17.7%
EMBJ EMBRAER S.A. 0.0%
Value $6,061 Shares 95 Share Price $63.80 * Est. Cost/Share $61.86 Unrealized @ Report Date +21.8%
KLAC KLA CORP 0.0%
Value $6,034 Shares 20 Share Price $301.70 * Est. Cost/Share $1456.76 Unrealized @ Report Date -86.6%
E ENI SPA 0.0%
Value $5,998 Shares 128 Share Price $46.86 * Est. Cost/Share $36.56 Unrealized @ Report Date +48.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5,950 Shares 22 Share Price $270.45 * Est. Cost/Share $250.69 Unrealized @ Report Date +2.6%
WAB WABTEC 0.0%
Value $5,931 Shares 22 Share Price $269.59 * Est. Cost/Share $190.90 Unrealized @ Report Date +50.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $5,929 Shares 96 Share Price $61.76 * Est. Cost/Share $57.45 Unrealized @ Report Date -5.3%
CNC CENTENE CORP DEL 0.0%
Value $5,905 Shares 92 Share Price $64.18 * Est. Cost/Share $43.31 Unrealized @ Report Date +43.4%
IVZ INVESCO LTD 0.0%
Value $5,885 Shares 223 Share Price $26.39 * Est. Cost/Share $20.67 Unrealized @ Report Date +45.9%
FULT FULTON FINL CORP PA 0.0%
Value $5,854 Shares 242 Share Price $24.19 * Est. Cost/Share $21.92 Unrealized @ Report Date +2.9%
FRVO FERVO ENERGY CO 0.0%
Value $5,846 Shares 200 Share Price $29.23 * Est. Cost/Share $36.11 Unrealized @ Report Date -62.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $5,835 Shares 262 Share Price $22.27 * Est. Cost/Share $21.10 Unrealized @ Report Date -6.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $5,746 Shares 274 Share Price $20.97 * Est. Cost/Share $23.25 Unrealized @ Report Date -3.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $5,732 Shares 69 Share Price $83.07 * Est. Cost/Share $84.22 Unrealized @ Report Date -4.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $5,701 Shares 48 Share Price $118.77 * Est. Cost/Share $112.57 Unrealized @ Report Date -20.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $5,567 Shares 31 Share Price $179.58 Est. Cost/Share $176.41 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $5,564 Shares 52 Share Price $107.00 * Est. Cost/Share $118.19 Unrealized @ Report Date -29.9%
IVA INVENTIVA SA 0.0%
Value $5,530 Shares 1,463 Share Price $3.78 * Est. Cost/Share $4.81 Unrealized @ Report Date -23.2%
BCH BANCO DE CHILE 0.0%
Value $5,527 Shares 139 Share Price $39.76 Est. Cost/Share $32.21 Unrealized @ Report Date +24.2%
ING ING GROEP N.V. 0.0%
Value $5,523 Shares 176 Share Price $31.38 * Est. Cost/Share $25.78 Unrealized @ Report Date +37.7%
PHM PULTE GROUP INC 0.0%
Value $5,488 Shares 40 Share Price $137.20 * Est. Cost/Share $122.44 Unrealized @ Report Date -5.2%
APH AMPHENOL CORP 0.0%
Value $5,466 Shares 31 Share Price $176.32 * Est. Cost/Share $114.92 Unrealized @ Report Date -26.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $5,446 Shares 60 Share Price $90.77 * Est. Cost/Share $43.89 Unrealized @ Report Date +98.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $5,395 Shares 46 Share Price $117.28 * Est. Cost/Share $116.87 Unrealized @ Report Date -6.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5,391 Shares 48 Share Price $112.31 * Est. Cost/Share $129.85 Unrealized @ Report Date +3.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $5,369 Shares 380 Share Price $14.13 * Est. Cost/Share $108.18 Unrealized @ Report Date -85.8%
URNM SPROTT FDS TR 0.0%
Value $5,259 Shares 100 Share Price $52.59 * Est. Cost/Share $37.93 Unrealized @ Report Date +25.1%
— TRI CONTL CORP 0.0%
Value $5,183 Shares 151 Share Price $34.32 Est. Cost/Share $30.84 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $5,183 Shares 195 Share Price $26.58 * Est. Cost/Share $21.62 Unrealized @ Report Date +47.0%
MMM 3M CO 0.0%
Value $5,181 Shares 32 Share Price $161.91 Est. Cost/Share $152.33 Unrealized @ Report Date +7.8%
AA ALCOA CORP 0.0%
Value $5,110 Shares 98 Share Price $52.14 * Est. Cost/Share $48.53 Unrealized @ Report Date -13.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $5,057 Shares 5 Share Price $1011.40 * Est. Cost/Share $877.53 Unrealized @ Report Date +2.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5,014 Shares 10 Share Price $501.40 * Est. Cost/Share $548.43 Unrealized @ Report Date +23.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4,992 Shares 45 Share Price $110.93 * Est. Cost/Share $73.74 Unrealized @ Report Date +35.0%
CRWV COREWEAVE INC 0.0%
Value $4,977 Shares 50 Share Price $99.54 * Est. Cost/Share $111.39 Unrealized @ Report Date -21.8%
RY ROYAL BK CDA 0.0%
Value $4,967 Shares 24 Share Price $206.96 * Est. Cost/Share $162.03 Unrealized @ Report Date +21.3%
NVO NOVO-NORDISK A S 0.0%
Value $4,938 Shares 103 Share Price $47.94 * Est. Cost/Share $47.38 Unrealized @ Report Date -20.0%
MDT MEDTRONIC PLC 0.0%
Value $4,928 Shares 63 Share Price $78.22 * Est. Cost/Share $88.38 Unrealized @ Report Date -2.4%
MCHB MECHANICS BANCORP 0.0%
Value $4,881 Shares 307 Share Price $15.90 * Est. Cost/Share $14.96 Unrealized @ Report Date -1.2%
CF CF INDUSTRIES HOLD 0.0%
Value $4,872 Shares 45 Share Price $108.27 * Est. Cost/Share $82.54 Unrealized @ Report Date +39.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $4,844 Shares 92 Share Price $52.65 * Est. Cost/Share $69.01 Unrealized @ Report Date -16.7%
STLD STEEL DYNAMICS INC 0.0%
Value $4,819 Shares 21 Share Price $229.48 * Est. Cost/Share $126.36 Unrealized @ Report Date +75.4%
QSOL INVESCO GALAXY SOLANA ETF 0.0%
Value $4,799 Shares 650 Share Price $7.38 Est. Cost/Share $8.30 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $4,736 Shares 17 Share Price $278.59 Est. Cost/Share $265.71 Unrealized @ Report Date +3.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $4,729 Shares 38 Share Price $124.45 * Est. Cost/Share $342.64 Unrealized @ Report Date -46.5%
PCAR PACCAR INC 0.0%
Value $4,685 Shares 39 Share Price $120.13 * Est. Cost/Share $100.66 Unrealized @ Report Date +9.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $4,680 Shares 135 Share Price $34.67 * Est. Cost/Share $26.84 Unrealized @ Report Date +11.0%
UROY URANIUM RTY CORP 0.0%
Value $4,637 Shares 1,668 Share Price $2.78 * Est. Cost/Share $2.14 Unrealized @ Report Date +88.7%
ARIS ARIS MINING CORPORATION 0.0%
Value $4,577 Shares 307 Share Price $14.91 * Est. Cost/Share $17.97 Unrealized @ Report Date -3.2%
IREN IREN LIMITED 0.0%
Value $4,573 Shares 100 Share Price $45.73 * Est. Cost/Share $40.91 Unrealized @ Report Date -0.1%
XRPI VOLATILITY SHS TR 0.0%
Value $4,523 Shares 788 Share Price $5.74 * Est. Cost/Share $7.30 Unrealized @ Report Date +10.2%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $4,490 Shares 1,095 Share Price $4.10 * Est. Cost/Share $4.73 Unrealized @ Report Date -17.2%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $4,482 Shares 115 Share Price $38.97 Est. Cost/Share $27.08 Unrealized @ Report Date +43.9%
RGTIW RIGETTI COMPUTING INC 0.0%
Value $4,478 Shares 500 Share Price $8.96 Est. Cost/Share $2.75 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $4,471 Shares 7 Share Price $638.71 * Est. Cost/Share $261.91 Unrealized @ Report Date +73.5%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $4,465 Shares 330 Share Price $13.53 * Est. Cost/Share $12.50 Unrealized @ Report Date -28.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4,427 Shares 65 Share Price $68.11 * Est. Cost/Share $60.14 Unrealized @ Report Date -16.7%
RL RALPH LAUREN CORP 0.0%
Value $4,416 Shares 11 Share Price $401.45 * Est. Cost/Share $340.01 Unrealized @ Report Date +4.4%
MLKN MILLERKNOLL INC 0.0%
Value $4,399 Shares 215 Share Price $20.46 * Est. Cost/Share $16.01 Unrealized @ Report Date +22.8%
PINS PINTEREST INC 0.0%
Value $4,374 Shares 208 Share Price $21.03 * Est. Cost/Share $33.88 Unrealized @ Report Date -44.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $4,370 Shares 207 Share Price $21.11 * Est. Cost/Share $23.90 Unrealized @ Report Date -38.7%
VXUS VANGUARD STAR FDS 0.0%
Value $4,360 Shares 51 Share Price $85.49 Est. Cost/Share $79.39 Unrealized @ Report Date +7.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4,351 Shares 37 Share Price $117.59 * Est. Cost/Share $86.47 Unrealized @ Report Date -12.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $4,335 Shares 255 Share Price $17.00 Est. Cost/Share $17.63 Unrealized @ Report Date -3.4%
IFRA ISHARES TR 0.0%
Value $4,324 Shares 69 Share Price $62.67 * Est. Cost/Share $38.78 Unrealized @ Report Date +41.9%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $4,315 Shares 122 Share Price $35.37 * Est. Cost/Share $38.95 Unrealized @ Report Date +21.3%
INDA ISHARES TR 0.0%
Value $4,297 Shares 87 Share Price $49.39 * Est. Cost/Share $53.87 Unrealized @ Report Date -13.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4,279 Shares 42 Share Price $101.88 Est. Cost/Share $79.49 Unrealized @ Report Date +28.7%
ETN EATON CORP PLC 0.0%
Value $4,261 Shares 10 Share Price $426.10 Est. Cost/Share $355.32 Unrealized @ Report Date +20.9%
HLN HALEON PLC 0.0%
Value $4,199 Shares 450 Share Price $9.33 * Est. Cost/Share $9.94 Unrealized @ Report Date -9.5%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $4,192 Shares 128 Share Price $32.75 * Est. Cost/Share $18.61 Unrealized @ Report Date +50.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4,174 Shares 48 Share Price $86.96 * Est. Cost/Share $42.66 Unrealized @ Report Date +170.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4,153 Shares 10 Share Price $415.30 * Est. Cost/Share $441.31 Unrealized @ Report Date +1.1%
FSLY FASTLY INC 0.0%
Value $4,149 Shares 226 Share Price $18.36 * Est. Cost/Share $21.73 Unrealized @ Report Date +18.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $4,147 Shares 65 Share Price $63.80 * Est. Cost/Share $56.60 Unrealized @ Report Date +15.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4,106 Shares 154 Share Price $26.66 * Est. Cost/Share $20.52 Unrealized @ Report Date +50.8%
ENVA ENOVA INTL INC 0.0%
Value $4,092 Shares 17 Share Price $240.71 * Est. Cost/Share $114.28 Unrealized @ Report Date +46.2%
ALL ALLSTATE CORP 0.0%
Value $4,045 Shares 17 Share Price $237.94 * Est. Cost/Share $205.12 Unrealized @ Report Date +8.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4,006 Shares 179 Share Price $22.38 * Est. Cost/Share $22.96 Unrealized @ Report Date -15.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $4,001 Shares 50 Share Price $80.02 * Est. Cost/Share $78.92 Unrealized @ Report Date +8.8%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $4,000 Shares 318 Share Price $12.58 * Est. Cost/Share $9.08 Unrealized @ Report Date +64.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value $3,997 Shares 267 Share Price $14.97 Est. Cost/Share $15.10 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $3,980 Shares 78 Share Price $51.03 * Est. Cost/Share $62.90 Unrealized @ Report Date -17.0%
SKE SKEENA RES LTD NEW 0.0%
Value $3,972 Shares 149 Share Price $26.66 * Est. Cost/Share $30.04 Unrealized @ Report Date -1.0%
MPTI M-TRON INDS INC 0.0%
Value $3,966 Shares 40 Share Price $99.15 * Est. Cost/Share $79.56 Unrealized @ Report Date -1.6%
SN SHARKNINJA INC 0.0%
Value $3,959 Shares 26 Share Price $152.27 * Est. Cost/Share $119.45 Unrealized @ Report Date +50.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3,958 Shares 156 Share Price $25.37 Est. Cost/Share $22.72 Unrealized @ Report Date +10.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3,948 Shares 127 Share Price $31.09 * Est. Cost/Share $32.30 Unrealized @ Report Date +19.2%
IPI INTREPID POTASH INC 0.0%
Value $3,901 Shares 119 Share Price $32.78 * Est. Cost/Share $38.04 Unrealized @ Report Date -15.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3,883 Shares 9 Share Price $431.44 * Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $3,868 Shares 200 Share Price $19.34 * Est. Cost/Share $16.30 Unrealized @ Report Date -31.6%
RBC RBC BEARINGS INC 0.0%
Value $3,864 Shares 6 Share Price $644.00 * Est. Cost/Share $433.78 Unrealized @ Report Date +15.1%
APA APA CORPORATION 0.0%
Value $3,811 Shares 117 Share Price $32.57 * Est. Cost/Share $18.26 Unrealized @ Report Date +127.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $3,762 Shares 763 Share Price $4.93 * Est. Cost/Share $5.64 Unrealized @ Report Date +3.5%
ENS ENERSYS 0.0%
Value $3,741 Shares 16 Share Price $233.81 * Est. Cost/Share $132.59 Unrealized @ Report Date +38.4%
AGRO ADECOAGRO S A 0.0%
Value $3,734 Shares 391 Share Price $9.55 * Est. Cost/Share $12.59 Unrealized @ Report Date -19.5%
RCAT RED CAT HLDGS INC 0.0%
Value $3,728 Shares 350 Share Price $10.65 * Est. Cost/Share $11.52 Unrealized @ Report Date -43.9%
POWL POWELL INDS INC 0.0%
Value $3,723 Shares 13 Share Price $286.38 * Est. Cost/Share $278.06 Unrealized @ Report Date -33.7%
BAX BAXTER INTL INC 0.0%
Value $3,688 Shares 173 Share Price $21.32 * Est. Cost/Share $19.06 Unrealized @ Report Date +25.9%
SPYV SPDR SERIES TRUST 0.0%
Value $3,655 Shares 60 Share Price $60.92 Est. Cost/Share $51.86 Unrealized @ Report Date +17.9%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $3,653 Shares 25 Share Price $146.12 Est. Cost/Share $122.96 Unrealized @ Report Date +20.9%
EEM ISHARES TR 0.0%
Value $3,557 Shares 52 Share Price $68.40 * Est. Cost/Share $45.20 Unrealized @ Report Date +47.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3,549 Shares 27 Share Price $131.44 * Est. Cost/Share $130.06 Unrealized @ Report Date -1.3%
UBS UBS GROUP AG 0.0%
Value $3,519 Shares 71 Share Price $49.56 * Est. Cost/Share $43.09 Unrealized @ Report Date +11.7%
IMAX IMAX CORP 0.0%
Value $3,508 Shares 88 Share Price $39.86 * Est. Cost/Share $34.17 Unrealized @ Report Date +60.4%
DGICA DONEGAL GROUP INC 0.0%
Value $3,505 Shares 186 Share Price $18.84 * Est. Cost/Share $17.80 Unrealized @ Report Date -0.1%
SYK STRYKER CORPORATION 0.0%
Value $3,463 Shares 11 Share Price $314.82 * Est. Cost/Share $372.92 Unrealized @ Report Date -26.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $3,458 Shares 239 Share Price $14.47 * Est. Cost/Share $10.12 Unrealized @ Report Date +24.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3,431 Shares 15 Share Price $228.73 * Est. Cost/Share $160.64 Unrealized @ Report Date +17.7%
WS WORTHINGTON STL INC 0.0%
Value $3,425 Shares 102 Share Price $33.58 * Est. Cost/Share $38.33 Unrealized @ Report Date -8.1%
ROST ROSS STORES INC 0.0%
Value $3,406 Shares 16 Share Price $212.88 * Est. Cost/Share $184.85 Unrealized @ Report Date +26.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $3,400 Shares 28 Share Price $121.43 * Est. Cost/Share $86.45 Unrealized @ Report Date +35.9%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $3,393 Shares 421 Share Price $8.06 * Est. Cost/Share $8.12 Unrealized @ Report Date -11.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3,372 Shares 12 Share Price $281.00 * Est. Cost/Share $221.57 Unrealized @ Report Date +7.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3,367 Shares 38 Share Price $88.61 * Est. Cost/Share $52.67 Unrealized @ Report Date +6.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3,333 Shares 133 Share Price $25.06 * Est. Cost/Share $20.95 Unrealized @ Report Date +33.0%
VLY VALLEY NATL BANCORP 0.0%
Value $3,311 Shares 226 Share Price $14.65 * Est. Cost/Share $10.19 Unrealized @ Report Date +23.8%
HRI HERC HLDGS INC 0.0%
Value $3,297 Shares 23 Share Price $143.35 * Est. Cost/Share $128.98 Unrealized @ Report Date -3.2%
ENB ENBRIDGE INC 0.0%
Value $3,253 Shares 60 Share Price $54.22 * Est. Cost/Share $45.46 Unrealized @ Report Date +2.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $3,245 Shares 59 Share Price $55.00 * Est. Cost/Share $48.31 Unrealized @ Report Date +0.0%
NOVT NOVANTA INC 0.0%
Value $3,245 Shares 20 Share Price $162.25 * Est. Cost/Share $144.62 Unrealized @ Report Date -1.7%
BN BROOKFIELD CORP 0.0%
Value $3,237 Shares 76 Share Price $42.59 * Est. Cost/Share $44.80 Unrealized @ Report Date -18.6%
MUSA MURPHY USA INC 0.0%
Value $3,233 Shares 6 Share Price $538.83 * Est. Cost/Share $543.16 Unrealized @ Report Date -7.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3,199 Shares 67 Share Price $47.75 * Est. Cost/Share $45.23 Unrealized @ Report Date -8.1%
ONDS ONDAS INC 0.0%
Value $3,189 Shares 387 Share Price $8.24 * Est. Cost/Share $9.87 Unrealized @ Report Date -25.7%
NET CLOUDFLARE INC 0.0%
Value $3,189 Shares 13 Share Price $245.31 * Est. Cost/Share $195.20 Unrealized @ Report Date +77.9%
CGAU CENTERRA GOLD INC 0.0%
Value $3,172 Shares 200 Share Price $15.86 * Est. Cost/Share $15.02 Unrealized @ Report Date +45.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3,155 Shares 52 Share Price $60.67 * Est. Cost/Share $76.34 Unrealized @ Report Date -9.1%
MTH MERITAGE HOMES CORP 0.0%
Value $3,144 Shares 38 Share Price $82.74 * Est. Cost/Share $67.99 Unrealized @ Report Date -7.6%
CAG CONAGRA BRANDS INC 0.0%
Value $3,136 Shares 233 Share Price $13.46 Est. Cost/Share $15.53 Unrealized @ Report Date -13.4%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $3,136 Shares 167 Share Price $18.78 * Est. Cost/Share $20.13 Unrealized @ Report Date -67.5%
CVBF CVB FINL CORP 0.0%
Value $3,134 Shares 139 Share Price $22.55 * Est. Cost/Share $19.64 Unrealized @ Report Date +10.0%
MKSI MKS INC. 0.0%
Value $3,114 Shares 7 Share Price $444.86 * Est. Cost/Share $239.91 Unrealized @ Report Date +10.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3,106 Shares 32 Share Price $97.06 * Est. Cost/Share $94.32 Unrealized @ Report Date -2.1%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $3,085 Shares 60 Share Price $51.42 * Est. Cost/Share $46.68 Unrealized @ Report Date +16.4%
YORW YORK WTR CO 0.0%
Value $3,065 Shares 100 Share Price $30.65 Est. Cost/Share $31.73 Unrealized @ Report Date -3.5%
DOLE DOLE PLC 0.0%
Value $3,046 Shares 222 Share Price $13.72 * Est. Cost/Share $13.96 Unrealized @ Report Date -9.0%
IBB ISHARES TR 0.0%
Value $3,043 Shares 16 Share Price $190.19 * Est. Cost/Share $171.00 Unrealized @ Report Date +23.1%
NB NIOCORP DEVS LTD 0.0%
Value $3,041 Shares 631 Share Price $4.82 * Est. Cost/Share $4.20 Unrealized @ Report Date -14.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3,036 Shares 41 Share Price $74.05 * Est. Cost/Share $81.70 Unrealized @ Report Date -20.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $3,011 Shares 478 Share Price $6.30 * Est. Cost/Share $5.89 Unrealized @ Report Date -32.9%
DG DOLLAR GEN CORP 0.0%
Value $2,993 Shares 26 Share Price $115.12 * Est. Cost/Share $75.28 Unrealized @ Report Date +58.9%
M MACYS INC 0.0%
Value $2,991 Shares 127 Share Price $23.55 * Est. Cost/Share $14.26 Unrealized @ Report Date +59.6%
DHT DHT HOLDINGS INC 0.0%
Value $2,975 Shares 180 Share Price $16.53 * Est. Cost/Share $16.58 Unrealized @ Report Date +36.2%
NVCR NOVOCURE LTD 0.0%
Value $2,894 Shares 191 Share Price $15.15 * Est. Cost/Share $15.02 Unrealized @ Report Date +6.2%
NBTX NANOBIOTIX 0.0%
Value $2,865 Shares 76 Share Price $37.70 * Est. Cost/Share $37.18 Unrealized @ Report Date -16.2%
KBR KBR INC 0.0%
Value $2,831 Shares 82 Share Price $34.52 Est. Cost/Share $34.87 Unrealized @ Report Date +0.8%
ARKK ARK ETF TR 0.0%
Value $2,829 Shares 35 Share Price $80.83 * Est. Cost/Share $74.19 Unrealized @ Report Date +20.1%
GRPN GROUPON INC 0.0%
Value $2,767 Shares 115 Share Price $24.06 * Est. Cost/Share $14.55 Unrealized @ Report Date +35.8%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $2,751 Shares 18 Share Price $152.83 * Est. Cost/Share $109.97 Unrealized @ Report Date +25.4%
SLI STANDARD LITHIUM CORP 0.0%
Value $2,750 Shares 1,000 Share Price $2.75 * Est. Cost/Share $3.99 Unrealized @ Report Date -54.1%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $2,746 Shares 12 Share Price $228.83 * Est. Cost/Share $162.90 Unrealized @ Report Date -69.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $2,713 Shares 20 Share Price $135.65 Est. Cost/Share $135.65 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $2,710 Shares 35 Share Price $77.43 * Est. Cost/Share $63.59 Unrealized @ Report Date +16.2%
PFE PFIZER INC 0.0%
Value $2,697 Shares 112 Share Price $24.08 * Est. Cost/Share $26.34 Unrealized @ Report Date +8.3%
BNS BANK NOVA SCOTIA B C 0.0%
Value $2,692 Shares 31 Share Price $86.84 * Est. Cost/Share $67.66 Unrealized @ Report Date +34.3%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $2,683 Shares 69 Share Price $38.88 * Est. Cost/Share $58.54 Unrealized @ Report Date -21.5%
CVE CENOVUS ENERGY INC 0.0%
Value $2,655 Shares 107 Share Price $24.81 * Est. Cost/Share $16.40 Unrealized @ Report Date +89.5%
HYDR GLOBAL X FDS 0.0%
Value $2,653 Shares 50 Share Price $53.06 * Est. Cost/Share $21.20 Unrealized @ Report Date +108.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2,634 Shares 24 Share Price $109.75 * Est. Cost/Share $101.42 Unrealized @ Report Date -3.9%
MUR MURPHY OIL CORP 0.0%
Value $2,605 Shares 80 Share Price $32.56 * Est. Cost/Share $38.27 Unrealized @ Report Date -3.3%
ATRO ASTRONICS CORP 0.0%
Value $2,600 Shares 32 Share Price $81.25 * Est. Cost/Share $28.04 Unrealized @ Report Date +140.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $2,593 Shares 46 Share Price $56.37 * Est. Cost/Share $49.29 Unrealized @ Report Date +2.6%
OCANF OCEANAGOLD CORP 0.0%
Value $2,583 Shares 103 Share Price $25.08 Est. Cost/Share $32.49 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $2,568 Shares 405 Share Price $6.34 * Est. Cost/Share $5.16 Unrealized @ Report Date +6.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value $2,551 Shares 30 Share Price $85.03 * Est. Cost/Share $80.42 Unrealized @ Report Date -23.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $2,541 Shares 50 Share Price $50.82 * Est. Cost/Share $35.70 Unrealized @ Report Date +99.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,519 Shares 9 Share Price $279.89 * Est. Cost/Share $220.44 Unrealized @ Report Date +21.2%
DOW DOW HLDGS INC 0.0%
Value $2,517 Shares 92 Share Price $27.36 Est. Cost/Share $35.96 Unrealized @ Report Date -23.4%
BMO BANK MONTREAL MEDIUM 0.0%
Value $2,474 Shares 14 Share Price $176.71 * Est. Cost/Share $131.67 Unrealized @ Report Date +27.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2,467 Shares 4 Share Price $616.75 * Est. Cost/Share $417.51 Unrealized @ Report Date -6.9%
WM WASTE MGMT INC DEL 0.0%
Value $2,452 Shares 11 Share Price $222.91 * Est. Cost/Share $228.97 Unrealized @ Report Date -10.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2,448 Shares 9 Share Price $272.00 * Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2,443 Shares 43 Share Price $56.81 * Est. Cost/Share $20.40 Unrealized @ Report Date +188.7%
TCNNF TRULIEVE CANNABIS CORP 0.0%
Value $2,418 Shares 246 Share Price $9.83 * Est. Cost/Share $8.61 Unrealized @ Report Date +0.1%
QTWO Q2 HLDGS INC 0.0%
Value $2,405 Shares 50 Share Price $48.10 * Est. Cost/Share $88.21 Unrealized @ Report Date -37.2%
WIX WIX COM LTD 0.0%
Value $2,405 Shares 53 Share Price $45.38 * Est. Cost/Share $61.82 Unrealized @ Report Date +16.7%
LNG CHENIERE ENERGY INC 0.0%
Value $2,390 Shares 10 Share Price $239.00 * Est. Cost/Share $249.08 Unrealized @ Report Date +8.0%
CLX CLOROX CO DEL 0.0%
Value $2,386 Shares 25 Share Price $95.44 * Est. Cost/Share $95.99 Unrealized @ Report Date -15.6%
C CITIGROUP INC 0.0%
Value $2,379 Shares 17 Share Price $139.94 * Est. Cost/Share $103.84 Unrealized @ Report Date +24.7%
APPS DIGITAL TURBINE INC 0.0%
Value $2,374 Shares 184 Share Price $12.90 * Est. Cost/Share $5.98 Unrealized @ Report Date +85.7%
NMRK NEWMARK GROUP INC 0.0%
Value $2,372 Shares 157 Share Price $15.11 * Est. Cost/Share $15.46 Unrealized @ Report Date -20.7%
SM SM ENERGY COMPANY 0.0%
Value $2,349 Shares 90 Share Price $26.10 * Est. Cost/Share $22.80 Unrealized @ Report Date +48.2%
INTU INTUIT 0.0%
Value $2,349 Shares 9 Share Price $261.00 * Est. Cost/Share $385.22 Unrealized @ Report Date -28.4%
BF/B BROWN FORMAN CORP 0.0%
Value $2,345 Shares 88 Share Price $26.65 Est. Cost/Share $26.94 Unrealized @ Report Date -2.7%
ONON ON HLDG AG 0.0%
Value $2,338 Shares 66 Share Price $35.42 * Est. Cost/Share $41.07 Unrealized @ Report Date -27.9%
JBL JABIL INC 0.0%
Value $2,313 Shares 6 Share Price $385.50 * Est. Cost/Share $279.34 Unrealized @ Report Date +2.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2,307 Shares 298 Share Price $7.74 * Est. Cost/Share $17.38 Unrealized @ Report Date -47.9%
OIS OIL STS INTL INC 0.0%
Value $2,307 Shares 288 Share Price $8.01 Est. Cost/Share $9.47 Unrealized @ Report Date -16.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2,298 Shares 10 Share Price $229.80 * Est. Cost/Share $242.96 Unrealized @ Report Date -21.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2,249 Shares 406 Share Price $5.54 * Est. Cost/Share $5.66 Unrealized @ Report Date +39.5%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $2,245 Shares 83 Share Price $27.05 * Est. Cost/Share $29.94 Unrealized @ Report Date -30.4%
CNO CNO FINL GROUP INC 0.0%
Value $2,243 Shares 44 Share Price $50.98 * Est. Cost/Share $37.91 Unrealized @ Report Date +39.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $2,239 Shares 21 Share Price $106.62 * Est. Cost/Share $90.39 Unrealized @ Report Date +9.4%
SEZL SEZZLE INC 0.0%
Value $2,231 Shares 13 Share Price $171.62 * Est. Cost/Share $99.66 Unrealized @ Report Date +8.4%
MFC MANULIFE FINL CORP 0.0%
Value $2,228 Shares 55 Share Price $40.51 * Est. Cost/Share $33.79 Unrealized @ Report Date +26.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,212 Shares 24 Share Price $92.17 * Est. Cost/Share $73.74 Unrealized @ Report Date +20.1%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $2,183 Shares 233 Share Price $9.37 * Est. Cost/Share $7.93 Unrealized @ Report Date -17.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2,148 Shares 234 Share Price $9.18 * Est. Cost/Share $5.75 Unrealized @ Report Date +89.9%
MTDR MATADOR RES CO 0.0%
Value $2,141 Shares 43 Share Price $49.79 * Est. Cost/Share $56.84 Unrealized @ Report Date -9.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2,136 Shares 100 Share Price $21.36 * Est. Cost/Share $17.92 Unrealized @ Report Date -18.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2,109 Shares 72 Share Price $29.29 * Est. Cost/Share $35.57 Unrealized @ Report Date -11.2%
TGT TARGET CORP 0.0%
Value $2,086 Shares 16 Share Price $130.38 * Est. Cost/Share $112.32 Unrealized @ Report Date +39.5%
EQIX EQUINIX INC 0.0%
Value $2,085 Shares 2 Share Price $1042.50 Est. Cost/Share $769.17 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $2,070 Shares 18 Share Price $115.00 * Est. Cost/Share $86.73 Unrealized @ Report Date +27.0%
ALVO ALVOTECH 0.0%
Value $2,063 Shares 559 Share Price $3.69 * Est. Cost/Share $3.71 Unrealized @ Report Date +56.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2,054 Shares 79 Share Price $26.00 * Est. Cost/Share $21.44 Unrealized @ Report Date +36.8%
NUTX NUTEX HEALTH INC 0.0%
Value $2,051 Shares 12 Share Price $170.92 * Est. Cost/Share $128.65 Unrealized @ Report Date +64.5%
CRML CRITICAL METALS CORP 0.0%
Value $2,050 Shares 200 Share Price $10.25 * Est. Cost/Share $10.70 Unrealized @ Report Date -32.1%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $2,050 Shares 176 Share Price $11.65 * Est. Cost/Share $11.82 Unrealized @ Report Date +5.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2,039 Shares 26 Share Price $78.42 Est. Cost/Share $65.27 Unrealized @ Report Date +19.5%
BWAY BRAINSWAY LTD 0.0%
Value $2,032 Shares 131 Share Price $15.51 * Est. Cost/Share $15.14 Unrealized @ Report Date -12.8%
FLO FLOWERS FOODS INC 0.0%
Value $2,030 Shares 257 Share Price $7.90 * Est. Cost/Share $8.01 Unrealized @ Report Date -30.7%
BF/A BROWN FORMAN CORP 0.0%
Value $2,025 Shares 74 Share Price $27.36 Est. Cost/Share $27.48 Unrealized @ Report Date -2.4%
SAP SAP SE 0.0%
Value $2,003 Shares 13 Share Price $154.08 * Est. Cost/Share $237.86 Unrealized @ Report Date -12.4%
NC NACCO INDS INC 0.0%
Value $2,002 Shares 40 Share Price $50.05 * Est. Cost/Share $45.82 Unrealized @ Report Date -20.2%
TREX TREX INC 0.0%
Value $2,002 Shares 40 Share Price $50.05 * Est. Cost/Share $41.48 Unrealized @ Report Date +5.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,995 Shares 115 Share Price $17.35 * Est. Cost/Share $14.95 Unrealized @ Report Date -0.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1,972 Shares 27 Share Price $73.04 * Est. Cost/Share $59.14 Unrealized @ Report Date -7.2%
VIRT VIRTU FINL INC 0.0%
Value $1,966 Shares 33 Share Price $59.58 * Est. Cost/Share $38.01 Unrealized @ Report Date +45.1%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $1,939 Shares 50 Share Price $38.78 Est. Cost/Share $36.62 Unrealized @ Report Date +5.4%
AMSS AMASS BRANDS INC 0.0%
Value $1,927 Shares 940 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $1,919 Shares 45 Share Price $42.64 * Est. Cost/Share $36.73 Unrealized @ Report Date +13.1%
HBM HUDBAY MINERALS INC 0.0%
Value $1,912 Shares 81 Share Price $23.60 * Est. Cost/Share $23.74 Unrealized @ Report Date +12.4%
UNP UNION PAC CORP 0.0%
Value $1,904 Shares 7 Share Price $272.00 Est. Cost/Share $235.61 Unrealized @ Report Date +15.5%
TMC TMC THE METALS COMPANY INC 0.0%
Value $1,896 Shares 428 Share Price $4.43 * Est. Cost/Share $5.42 Unrealized @ Report Date -29.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $1,857 Shares 43 Share Price $43.19 * Est. Cost/Share $49.83 Unrealized @ Report Date +5.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,837 Shares 4 Share Price $459.25 * Est. Cost/Share $616.87 Unrealized @ Report Date -21.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1,819 Shares 40 Share Price $45.48 * Est. Cost/Share $45.10 Unrealized @ Report Date +11.2%
TOL TOLL BROTHERS INC 0.0%
Value $1,812 Shares 11 Share Price $164.73 * Est. Cost/Share $103.77 Unrealized @ Report Date +29.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1,761 Shares 51 Share Price $34.53 * Est. Cost/Share $37.41 Unrealized @ Report Date -3.4%
CSX CSX CORP 0.0%
Value $1,759 Shares 37 Share Price $47.54 * Est. Cost/Share $37.19 Unrealized @ Report Date +25.1%
FDP DEL MONTE CORP 0.0%
Value $1,758 Shares 63 Share Price $27.90 Est. Cost/Share $34.59 Unrealized @ Report Date -18.4%
TMQ TRILOGY METALS INC NEW 0.0%
Value $1,755 Shares 500 Share Price $3.51 * Est. Cost/Share $4.71 Unrealized @ Report Date -34.2%
ERAS ERASCA INC 0.0%
Value $1,740 Shares 95 Share Price $18.32 * Est. Cost/Share $14.30 Unrealized @ Report Date +2.5%
MAC MACERICH CO 0.0%
Value $1,738 Shares 69 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1,727 Shares 5 Share Price $345.40 * Est. Cost/Share $339.35 Unrealized @ Report Date +6.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1,706 Shares 42 Share Price $40.62 * Est. Cost/Share $49.45 Unrealized @ Report Date +4.6%
IDCC INTERDIGITAL INC 0.0%
Value $1,699 Shares 6 Share Price $283.17 * Est. Cost/Share $297.35 Unrealized @ Report Date +9.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1,698 Shares 32 Share Price $53.06 Est. Cost/Share $48.99 Unrealized @ Report Date +9.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1,691 Shares 5 Share Price $338.20 Est. Cost/Share $306.79 Unrealized @ Report Date +8.3%
DAN DANA INC 0.0%
Value $1,687 Shares 62 Share Price $27.21 Est. Cost/Share $31.27 Unrealized @ Report Date -12.7%
TM TOYOTA MOTOR CORP 0.0%
Value $1,684 Shares 10 Share Price $168.40 * Est. Cost/Share $188.06 Unrealized @ Report Date -2.6%
EAT BRINKER INTL INC 0.0%
Value $1,680 Shares 10 Share Price $168.00 * Est. Cost/Share $149.64 Unrealized @ Report Date +29.3%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $1,674 Shares 71 Share Price $23.58 * Est. Cost/Share $21.89 Unrealized @ Report Date +18.4%
EME EMCOR GROUP INC 0.0%
Value $1,660 Shares 2 Share Price $830.00 * Est. Cost/Share $845.95 Unrealized @ Report Date -10.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,657 Shares 19 Share Price $87.21 * Est. Cost/Share $91.54 Unrealized @ Report Date +0.5%
LINE LINEAGE INC 0.0%
Value $1,644 Shares 38 Share Price $43.26 Est. Cost/Share $42.43 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $1,639 Shares 19 Share Price $86.26 * Est. Cost/Share $81.11 Unrealized @ Report Date -3.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,624 Shares 21 Share Price $77.33 * Est. Cost/Share $67.30 Unrealized @ Report Date +18.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,620 Shares 211 Share Price $7.68 * Est. Cost/Share $7.57 Unrealized @ Report Date -26.0%
SONY SONY GROUP CORP 0.0%
Value $1,605 Shares 80 Share Price $20.06 * Est. Cost/Share $28.07 Unrealized @ Report Date -16.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1,602 Shares 46 Share Price $34.83 * Est. Cost/Share $34.20 Unrealized @ Report Date -5.1%
ALT ALTIMMUNE INC 0.0%
Value $1,599 Shares 526 Share Price $3.04 * Est. Cost/Share $6.23 Unrealized @ Report Date -54.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1,591 Shares 19 Share Price $83.74 * Est. Cost/Share $66.90 Unrealized @ Report Date +16.1%
WELL WELLTOWER INC 0.0%
Value $1,589 Shares 7 Share Price $227.00 Est. Cost/Share $188.17 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1,576 Shares 31 Share Price $50.84 * Est. Cost/Share $59.45 Unrealized @ Report Date -28.3%
VNOM VIPER ENERGY INC 0.0%
Value $1,569 Shares 37 Share Price $42.41 * Est. Cost/Share $38.10 Unrealized @ Report Date +4.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1,565 Shares 9 Share Price $173.89 * Est. Cost/Share $148.62 Unrealized @ Report Date +19.8%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $1,557 Shares 122 Share Price $12.76 * Est. Cost/Share $22.00 Unrealized @ Report Date -2.6%
QFIN QFIN HOLDINGS INC 0.0%
Value $1,534 Shares 97 Share Price $15.81 * Est. Cost/Share $15.95 Unrealized @ Report Date -58.0%
COKE COCA COLA CONS INC 0.0%
Value $1,527 Shares 8 Share Price $190.88 Est. Cost/Share $179.30 Unrealized @ Report Date +5.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,521 Shares 4 Share Price $380.25 * Est. Cost/Share $158.72 Unrealized @ Report Date +79.4%
ESLT ELBIT SYS LTD 0.0%
Value $1,517 Shares 2 Share Price $758.50 * Est. Cost/Share $831.73 Unrealized @ Report Date -18.0%
MCK MCKESSON CORP 0.0%
Value $1,511 Shares 2 Share Price $755.50 * Est. Cost/Share $797.74 Unrealized @ Report Date +7.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1,509 Shares 392 Share Price $3.85 * Est. Cost/Share $4.76 Unrealized @ Report Date -44.8%
FER FERROVIAL NV 0.0%
Value $1,509 Shares 22 Share Price $68.59 * Est. Cost/Share $64.81 Unrealized @ Report Date -16.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1,496 Shares 45 Share Price $33.24 * Est. Cost/Share $31.16 Unrealized @ Report Date +2.1%
FRNW FIDELITY COVINGTON TRUST 0.0%
Value $1,487 Shares 61 Share Price $24.38 * Est. Cost/Share $25.12 Unrealized @ Report Date -16.1%
CBRE CBRE GROUP INC 0.0%
Value $1,482 Shares 11 Share Price $134.73 * Est. Cost/Share $127.49 Unrealized @ Report Date +0.8%
TRGP TARGA RES CORP 0.0%
Value $1,475 Shares 6 Share Price $245.83 * Est. Cost/Share $209.23 Unrealized @ Report Date +29.2%
FLY FIREFLY AEROSPACE INC 0.0%
Value $1,470 Shares 50 Share Price $29.40 * Est. Cost/Share $23.14 Unrealized @ Report Date +0.0%
IESC IES HOLDINGS INC 0.0%
Value $1,469 Shares 2 Share Price $734.50 * Est. Cost/Share $645.76 Unrealized @ Report Date -50.3%
HTHT H WORLD GROUP LTD 0.0%
Value $1,460 Shares 35 Share Price $41.71 * Est. Cost/Share $47.66 Unrealized @ Report Date -10.2%
PRCH PORCH GROUP INC 0.0%
Value $1,444 Shares 96 Share Price $15.04 * Est. Cost/Share $8.41 Unrealized @ Report Date +98.1%
ENTG ENTEGRIS INC 0.0%
Value $1,439 Shares 8 Share Price $179.88 * Est. Cost/Share $86.76 Unrealized @ Report Date +77.6%
FRHC FREEDOM HOLDING CORP 0.0%
Value $1,435 Shares 11 Share Price $130.45 * Est. Cost/Share $145.54 Unrealized @ Report Date +15.0%
PUK PRUDENTIAL PLC 0.0%
Value $1,421 Shares 53 Share Price $26.81 * Est. Cost/Share $28.53 Unrealized @ Report Date -13.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1,416 Shares 27 Share Price $52.44 Est. Cost/Share $36.59 Unrealized @ Report Date +43.7%
NVS NOVARTIS AG 0.0%
Value $1,410 Shares 9 Share Price $156.67 * Est. Cost/Share $110.58 Unrealized @ Report Date +28.9%
XPEV XPENG INC 0.0%
Value $1,403 Shares 106 Share Price $13.24 * Est. Cost/Share $17.03 Unrealized @ Report Date -43.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $1,402 Shares 81 Share Price $17.31 * Est. Cost/Share $13.48 Unrealized @ Report Date -9.2%
CLBT CELLEBRITE DI LTD 0.0%
Value $1,402 Shares 96 Share Price $14.60 * Est. Cost/Share $13.91 Unrealized @ Report Date -19.1%
TEM TEMPUS AI INC 0.0%
Value $1,390 Shares 24 Share Price $57.92 * Est. Cost/Share $50.14 Unrealized @ Report Date +63.4%
BOKF BOK FINL CORP 0.0%
Value $1,389 Shares 10 Share Price $138.90 * Est. Cost/Share $132.16 Unrealized @ Report Date -4.4%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $1,384 Shares 20 Share Price $69.20 * Est. Cost/Share $55.64 Unrealized @ Report Date +12.6%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $1,382 Shares 218 Share Price $6.34 * Est. Cost/Share $5.16 Unrealized @ Report Date +7.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,382 Shares 1 Share Price $1382.00 * Est. Cost/Share $1093.38 Unrealized @ Report Date +23.2%
VISN VISTANCE NETWORKS INC 0.0%
Value $1,380 Shares 108 Share Price $12.78 * Est. Cost/Share $17.43 Unrealized @ Report Date -65.7%
ATI ATI INC 0.0%
Value $1,380 Shares 7 Share Price $197.14 * Est. Cost/Share $97.45 Unrealized @ Report Date +94.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,380 Shares 16 Share Price $86.25 * Est. Cost/Share $56.67 Unrealized @ Report Date -7.6%
PDD PDD HOLDINGS INC 0.0%
Value $1,373 Shares 18 Share Price $76.28 * Est. Cost/Share $105.99 Unrealized @ Report Date -26.5%
U UNITY SOFTWARE INC 0.0%
Value $1,372 Shares 48 Share Price $28.58 * Est. Cost/Share $30.58 Unrealized @ Report Date +33.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1,359 Shares 97 Share Price $14.01 * Est. Cost/Share $16.96 Unrealized @ Report Date +10.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1,339 Shares 797 Share Price $1.68 * Est. Cost/Share $1.79 Unrealized @ Report Date +32.6%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $1,336 Shares 552 Share Price $2.42 Est. Cost/Share $2.55 Unrealized @ Report Date —
USB US BANCORP 0.0%
Value $1,329 Shares 22 Share Price $60.41 * Est. Cost/Share $49.31 Unrealized @ Report Date +17.1%
SATS ECHOSTAR CORP 0.0%
Value $1,320 Shares 13 Share Price $101.54 Est. Cost/Share $114.74 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $1,319 Shares 42 Share Price $31.40 * Est. Cost/Share $37.35 Unrealized @ Report Date +11.4%
LCID LUCID GROUP INC 0.0%
Value $1,311 Shares 196 Share Price $6.69 * Est. Cost/Share $6.46 Unrealized @ Report Date -36.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $1,308 Shares 37 Share Price $35.35 * Est. Cost/Share $35.24 Unrealized @ Report Date +14.2%
VAL VALARIS LTD 0.0%
Value $1,307 Shares 18 Share Price $72.61 * Est. Cost/Share $93.08 Unrealized @ Report Date -15.6%
NIO NIO INC 0.0%
Value $1,305 Shares 258 Share Price $5.06 * Est. Cost/Share $5.33 Unrealized @ Report Date -35.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1,301 Shares 15 Share Price $86.73 * Est. Cost/Share $75.89 Unrealized @ Report Date -47.3%
SAFE SAFEHOLD INC 0.0%
Value $1,287 Shares 82 Share Price $15.70 Est. Cost/Share $15.41 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1,262 Shares 111 Share Price $11.37 * Est. Cost/Share $11.95 Unrealized @ Report Date -23.6%
J JACOBS SOLUTIONS INC 0.0%
Value $1,260 Shares 10 Share Price $126.00 * Est. Cost/Share $123.00 Unrealized @ Report Date +10.0%
UPBD UPBOUND GROUP INC 0.0%
Value $1,252 Shares 59 Share Price $21.22 * Est. Cost/Share $21.62 Unrealized @ Report Date -27.4%
PBI PITNEY BOWES INC 0.0%
Value $1,244 Shares 71 Share Price $17.52 * Est. Cost/Share $10.49 Unrealized @ Report Date +55.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,226 Shares 17 Share Price $72.12 * Est. Cost/Share $87.62 Unrealized @ Report Date -26.6%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $1,189 Shares 77 Share Price $15.44 * Est. Cost/Share $15.26 Unrealized @ Report Date -8.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $1,184 Shares 107 Share Price $11.07 * Est. Cost/Share $6.12 Unrealized @ Report Date +116.4%
MEOH METHANEX CORP 0.0%
Value $1,154 Shares 25 Share Price $46.16 * Est. Cost/Share $58.93 Unrealized @ Report Date -0.4%
TXG 10X GENOMICS INC 0.0%
Value $1,150 Shares 30 Share Price $38.33 * Est. Cost/Share $19.18 Unrealized @ Report Date +371.2%
CRK COMSTOCK RES INC 0.0%
Value $1,149 Shares 77 Share Price $14.92 * Est. Cost/Share $18.32 Unrealized @ Report Date -32.7%
FTS FORTIS INC 0.0%
Value $1,145 Shares 20 Share Price $57.25 * Est. Cost/Share $50.91 Unrealized @ Report Date +3.8%
TDC TERADATA CORP DEL 0.0%
Value $1,143 Shares 33 Share Price $34.64 * Est. Cost/Share $30.42 Unrealized @ Report Date -5.2%
ACMR ACM RESH INC 0.0%
Value $1,142 Shares 9 Share Price $126.89 * Est. Cost/Share $53.89 Unrealized @ Report Date +50.2%
AAON AAON INC 0.0%
Value $1,142 Shares 9 Share Price $126.89 * Est. Cost/Share $91.34 Unrealized @ Report Date -9.4%
HDB HDFC BANK LTD 0.0%
Value $1,137 Shares 44 Share Price $25.84 * Est. Cost/Share $25.06 Unrealized @ Report Date -10.9%
PTC PTC INC 0.0%
Value $1,136 Shares 10 Share Price $113.60 * Est. Cost/Share $135.02 Unrealized @ Report Date +3.9%
KSPI KASPI KZ JSC 0.0%
Value $1,126 Shares 13 Share Price $86.62 * Est. Cost/Share $75.45 Unrealized @ Report Date +24.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $1,116 Shares 23 Share Price $48.52 * Est. Cost/Share $41.89 Unrealized @ Report Date +8.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1,101 Shares 11 Share Price $100.09 Est. Cost/Share $91.70 Unrealized @ Report Date +10.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $1,081 Shares 33 Share Price $32.76 Est. Cost/Share $26.52 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1,074 Shares 2 Share Price $537.00 * Est. Cost/Share $512.24 Unrealized @ Report Date -1.6%
CRCT CRICUT INC 0.0%
Value $1,067 Shares 243 Share Price $4.39 * Est. Cost/Share $4.38 Unrealized @ Report Date +45.6%
EFA ISHARES TR 0.0%
Value $1,064 Shares 10 Share Price $106.40 * Est. Cost/Share $85.30 Unrealized @ Report Date +21.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1,062 Shares 24 Share Price $44.25 * Est. Cost/Share $43.88 Unrealized @ Report Date +3.6%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $1,054 Shares 38 Share Price $27.74 * Est. Cost/Share $16.85 Unrealized @ Report Date +196.3%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $1,046 Shares 21 Share Price $49.81 * Est. Cost/Share $49.46 Unrealized @ Report Date -7.6%
FRO FRONTLINE PLC 0.0%
Value $1,044 Shares 30 Share Price $34.80 * Est. Cost/Share $36.75 Unrealized @ Report Date +34.1%
PLAB PHOTRONICS INC 0.0%
Value $1,041 Shares 32 Share Price $32.53 * Est. Cost/Share $42.31 Unrealized @ Report Date -27.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1,034 Shares 29 Share Price $35.66 * Est. Cost/Share $25.52 Unrealized @ Report Date +3.1%
IAG IAMGOLD CORP 0.0%
Value $1,030 Shares 65 Share Price $15.85 * Est. Cost/Share $18.19 Unrealized @ Report Date +1.2%
USFD US FOODS HLDG CORP 0.0%
Value $1,023 Shares 10 Share Price $102.30 * Est. Cost/Share $75.09 Unrealized @ Report Date +22.8%
VNO VORNADO RLTY TR 0.0%
Value $1,022 Shares 26 Share Price $39.31 Est. Cost/Share $39.31 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1,019 Shares 13 Share Price $78.38 * Est. Cost/Share $62.92 Unrealized @ Report Date -1.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,013 Shares 16 Share Price $63.31 * Est. Cost/Share $57.44 Unrealized @ Report Date -13.1%
SII SPROTT INC 0.0%
Value $1,011 Shares 9 Share Price $112.33 * Est. Cost/Share $130.87 Unrealized @ Report Date -8.8%
DMLP DORCHESTER MINERALS L P 0.0%
Value $1,010 Shares 40 Share Price $25.25 Est. Cost/Share $27.10 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $1,008 Shares 42 Share Price $24.00 Est. Cost/Share $22.53 Unrealized @ Report Date +7.7%
KEN KENON HLDGS LTD 0.0%
Value $1,003 Shares 15 Share Price $66.87 * Est. Cost/Share $81.88 Unrealized @ Report Date -26.5%
GTBP GT BIOPHARMA INC 0.0%
Value $1,000 Shares 2,043 Share Price $0.49 Est. Cost/Share $0.56 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $999 Shares 50 Share Price $19.98 * Est. Cost/Share $17.00 Unrealized @ Report Date +10.8%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $995 Shares 15 Share Price $66.33 * Est. Cost/Share $61.55 Unrealized @ Report Date +37.3%
O REALTY INCOME CORP 0.0%
Value $991 Shares 16 Share Price $61.94 Est. Cost/Share $57.11 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $978 Shares 1 Share Price $978.00 * Est. Cost/Share $735.10 Unrealized @ Report Date +30.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $973 Shares 15 Share Price $64.87 * Est. Cost/Share $75.27 Unrealized @ Report Date +28.9%
TIMB TIM S A 0.0%
Value $964 Shares 45 Share Price $21.42 * Est. Cost/Share $23.36 Unrealized @ Report Date -23.6%
RBRK RUBRIK INC. 0.0%
Value $963 Shares 12 Share Price $80.25 * Est. Cost/Share $57.38 Unrealized @ Report Date +99.5%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $963 Shares 42 Share Price $22.93 * Est. Cost/Share $16.67 Unrealized @ Report Date +25.7%
OGN ORGANON & CO 0.0%
Value $961 Shares 71 Share Price $13.54 Est. Cost/Share $11.96 Unrealized @ Report Date +14.6%
ACDC PROFRAC HLDG CORP 0.0%
Value $953 Shares 164 Share Price $5.81 * Est. Cost/Share $4.08 Unrealized @ Report Date +6.3%
CHWY CHEWY INC 0.0%
Value $943 Shares 48 Share Price $19.65 * Est. Cost/Share $22.70 Unrealized @ Report Date -19.8%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $942 Shares 36 Share Price $26.17 * Est. Cost/Share $24.48 Unrealized @ Report Date -0.8%
GFI GOLD FIELDS LTD 0.0%
Value $941 Shares 28 Share Price $33.61 * Est. Cost/Share $41.64 Unrealized @ Report Date -13.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $941 Shares 21 Share Price $44.81 Est. Cost/Share $57.60 Unrealized @ Report Date -21.0%
MPB MID PENN BANCORP INC 0.0%
Value $941 Shares 27 Share Price $34.85 Est. Cost/Share $32.28 Unrealized @ Report Date +9.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $939 Shares 18 Share Price $52.17 Est. Cost/Share $47.06 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $936 Shares 113 Share Price $8.28 * Est. Cost/Share $9.31 Unrealized @ Report Date -7.8%
SLG SL GREEN RLTY CORP 0.0%
Value $932 Shares 18 Share Price $51.78 Est. Cost/Share $51.78 Unrealized @ Report Date —
HAFN HAFNIA LTD 0.0%
Value $930 Shares 140 Share Price $6.64 * Est. Cost/Share $7.86 Unrealized @ Report Date +26.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $927 Shares 12 Share Price $77.25 Est. Cost/Share $82.39 Unrealized @ Report Date -7.9%
SOLV SOLVENTUM CORP 0.0%
Value $926 Shares 12 Share Price $77.17 * Est. Cost/Share $75.63 Unrealized @ Report Date +16.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $926 Shares 9 Share Price $102.89 * Est. Cost/Share $65.07 Unrealized @ Report Date +197.0%
DASH DOORDASH INC 0.0%
Value $923 Shares 5 Share Price $184.60 Est. Cost/Share $165.28 Unrealized @ Report Date +11.1%
CVNA CARVANA CO 0.0%
Value $921 Shares 14 Share Price $65.79 * Est. Cost/Share $112.72 Unrealized @ Report Date -44.5%
VFC V F CORP 0.0%
Value $917 Shares 55 Share Price $16.67 * Est. Cost/Share $18.85 Unrealized @ Report Date -25.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $917 Shares 262 Share Price $3.50 Est. Cost/Share $3.62 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $908 Shares 8 Share Price $113.50 * Est. Cost/Share $174.76 Unrealized @ Report Date -6.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $908 Shares 37 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $906 Shares 2 Share Price $453.00 Est. Cost/Share $473.32 Unrealized @ Report Date -4.1%
HMY HARMONY GOLD MNG LTD 0.0%
Value $897 Shares 59 Share Price $15.20 * Est. Cost/Share $16.61 Unrealized @ Report Date +6.7%
SNPS SYNOPSYS INC 0.0%
Value $892 Shares 2 Share Price $446.00 * Est. Cost/Share $504.76 Unrealized @ Report Date -13.8%
VLTO VERALTO CORP 0.0%
Value $887 Shares 10 Share Price $88.70 * Est. Cost/Share $86.84 Unrealized @ Report Date +8.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $887 Shares 6 Share Price $147.83 * Est. Cost/Share $220.13 Unrealized @ Report Date -51.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $885 Shares 25 Share Price $35.40 * Est. Cost/Share $10.84 Unrealized @ Report Date +237.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $882 Shares 186 Share Price $4.74 * Est. Cost/Share $4.11 Unrealized @ Report Date +5.7%
SKY CHAMPION HOMES INC 0.0%
Value $881 Shares 10 Share Price $88.10 * Est. Cost/Share $76.57 Unrealized @ Report Date +11.9%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $880 Shares 31 Share Price $28.39 * Est. Cost/Share $24.94 Unrealized @ Report Date +11.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $872 Shares 9 Share Price $96.89 * Est. Cost/Share $95.56 Unrealized @ Report Date -1.4%
TRUP TRUPANION INC 0.0%
Value $867 Shares 35 Share Price $24.77 * Est. Cost/Share $27.17 Unrealized @ Report Date -14.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $861 Shares 6 Share Price $143.50 * Est. Cost/Share $141.13 Unrealized @ Report Date -6.2%
ONC BEONE MEDICINES LTD 0.0%
Value $855 Shares 3 Share Price $285.00 * Est. Cost/Share $294.67 Unrealized @ Report Date +24.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $854 Shares 11 Share Price $77.64 * Est. Cost/Share $74.13 Unrealized @ Report Date +0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $851 Shares 17 Share Price $50.06 * Est. Cost/Share $48.50 Unrealized @ Report Date -23.2%
WBS WEBSTER FINL CORP 0.0%
Value $841 Shares 11 Share Price $76.45 Est. Cost/Share $70.34 Unrealized @ Report Date +10.3%
AGNC AGNC INVT CORP 0.0%
Value $839 Shares 77 Share Price $10.90 Est. Cost/Share $10.83 Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $831 Shares 46 Share Price $18.07 * Est. Cost/Share $16.73 Unrealized @ Report Date +25.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $826 Shares 39 Share Price $21.18 * Est. Cost/Share $15.70 Unrealized @ Report Date +84.1%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $824 Shares 33 Share Price $24.97 * Est. Cost/Share $26.28 Unrealized @ Report Date -20.6%
NAVN NAVAN INC 0.0%
Value $823 Shares 36 Share Price $22.86 * Est. Cost/Share $18.30 Unrealized @ Report Date +14.7%
TEO TELECOM ARGENTINA SA 0.0%
Value $819 Shares 63 Share Price $13.00 * Est. Cost/Share $12.58 Unrealized @ Report Date -2.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value $813 Shares 38 Share Price $21.39 * Est. Cost/Share $13.74 Unrealized @ Report Date +3.6%
ANAB ANAPTYSBIO INC 0.0%
Value $810 Shares 12 Share Price $67.50 * Est. Cost/Share $32.82 Unrealized @ Report Date +53.2%
GRND GRINDR INC 0.0%
Value $790 Shares 55 Share Price $14.36 * Est. Cost/Share $11.97 Unrealized @ Report Date +28.9%
TILE INTERFACE INC 0.0%
Value $788 Shares 22 Share Price $35.82 * Est. Cost/Share $29.94 Unrealized @ Report Date +14.9%
AVA AVISTA CORP 0.0%
Value $777 Shares 19 Share Price $40.89 * Est. Cost/Share $40.37 Unrealized @ Report Date -13.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $776 Shares 74 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $775 Shares 133 Share Price $5.83 * Est. Cost/Share $5.47 Unrealized @ Report Date +2.9%
GM GENERAL MTRS CO 0.0%
Value $771 Shares 10 Share Price $77.10 Est. Cost/Share $47.07 Unrealized @ Report Date +63.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $767 Shares 6 Share Price $127.83 * Est. Cost/Share $97.14 Unrealized @ Report Date +22.0%
STRA STRATEGIC ED INC 0.0%
Value $766 Shares 10 Share Price $76.60 Est. Cost/Share $83.38 Unrealized @ Report Date -6.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $764 Shares 47 Share Price $16.26 * Est. Cost/Share $15.80 Unrealized @ Report Date +5.2%
KOPN KOPIN CORP 0.0%
Value $763 Shares 170 Share Price $4.49 * Est. Cost/Share $4.36 Unrealized @ Report Date +5.6%
RBLX ROBLOX CORP 0.0%
Value $761 Shares 14 Share Price $54.36 * Est. Cost/Share $54.71 Unrealized @ Report Date -22.6%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $759 Shares 3 Share Price $253.00 * Est. Cost/Share $245.70 Unrealized @ Report Date -16.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $751 Shares 2 Share Price $375.50 * Est. Cost/Share $347.23 Unrealized @ Report Date -4.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $748 Shares 24 Share Price $31.17 * Est. Cost/Share $28.67 Unrealized @ Report Date -0.8%
CRI CARTERS INC 0.0%
Value $741 Shares 18 Share Price $41.17 * Est. Cost/Share $35.89 Unrealized @ Report Date -12.8%
WAY WAYSTAR HLDG CORP 0.0%
Value $739 Shares 36 Share Price $20.53 * Est. Cost/Share $21.03 Unrealized @ Report Date +20.5%
FMC FMC CORP 0.0%
Value $736 Shares 64 Share Price $11.50 * Est. Cost/Share $14.14 Unrealized @ Report Date -36.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $734 Shares 9 Share Price $81.56 * Est. Cost/Share $59.40 Unrealized @ Report Date +32.4%
CIM CHIMERA INVT CORP 0.0%
Value $734 Shares 55 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $726 Shares 8 Share Price $90.75 * Est. Cost/Share $79.08 Unrealized @ Report Date -11.9%
MGA MAGNA INTL INC 0.0%
Value $722 Shares 11 Share Price $65.64 * Est. Cost/Share $55.06 Unrealized @ Report Date +15.6%
XRP BITWISE XRP ETF 0.0%
Value $700 Shares 60 Share Price $11.67 * Est. Cost/Share $18.05 Unrealized @ Report Date -7.9%
SILJ AMPLIFY ETF TR 0.0%
Value $700 Shares 27 Share Price $25.93 * Est. Cost/Share $33.17 Unrealized @ Report Date -17.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $690 Shares 8 Share Price $86.25 * Est. Cost/Share $86.43 Unrealized @ Report Date +18.4%
AX AXOS FINANCIAL INC 0.0%
Value $682 Shares 7 Share Price $97.43 * Est. Cost/Share $90.12 Unrealized @ Report Date -3.9%
ANET ARISTA NETWORKS INC 0.0%
Value $680 Shares 4 Share Price $170.00 * Est. Cost/Share $120.82 Unrealized @ Report Date +68.5%
SLVP ISHARES INC 0.0%
Value $678 Shares 22 Share Price $30.82 * Est. Cost/Share $40.01 Unrealized @ Report Date -12.6%
PLD PROLOGIS INC. 0.0%
Value $677 Shares 5 Share Price $135.40 Est. Cost/Share $130.78 Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $670 Shares 67 Share Price $10.00 * Est. Cost/Share $10.29 Unrealized @ Report Date +38.5%
PRGO PERRIGO CO PLC 0.0%
Value $665 Shares 64 Share Price $10.39 * Est. Cost/Share $11.49 Unrealized @ Report Date +28.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $660 Shares 2 Share Price $330.00 * Est. Cost/Share $265.92 Unrealized @ Report Date +34.1%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $659 Shares 131 Share Price $5.03 * Est. Cost/Share $4.34 Unrealized @ Report Date +11.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $654 Shares 12 Share Price $54.50 Est. Cost/Share $52.71 Unrealized @ Report Date +5.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $652 Shares 4 Share Price $163.00 * Est. Cost/Share $118.30 Unrealized @ Report Date +56.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value $651 Shares 148 Share Price $4.40 * Est. Cost/Share $5.83 Unrealized @ Report Date -21.2%
AXGN AXOGEN INC 0.0%
Value $647 Shares 14 Share Price $46.21 * Est. Cost/Share $34.19 Unrealized @ Report Date +22.6%
COO COOPER COS INC 0.0%
Value $645 Shares 9 Share Price $71.67 * Est. Cost/Share $69.59 Unrealized @ Report Date -18.8%
QURE UNIQURE NV 0.0%
Value $645 Shares 14 Share Price $46.07 * Est. Cost/Share $26.18 Unrealized @ Report Date -7.7%
TDOC TELADOC HEALTH INC 0.0%
Value $644 Shares 76 Share Price $8.47 * Est. Cost/Share $6.65 Unrealized @ Report Date -12.8%
SILA SILA REALTY TRUST INC 0.0%
Value $638 Shares 21 Share Price $30.38 Est. Cost/Share $23.67 Unrealized @ Report Date —
CIB GRUPO CIBEST SA 0.0%
Value $635 Shares 8 Share Price $79.38 * Est. Cost/Share $48.28 Unrealized @ Report Date +92.3%
KB KB FINL GROUP INC 0.0%
Value $630 Shares 6 Share Price $105.00 * Est. Cost/Share $105.65 Unrealized @ Report Date +16.5%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $628 Shares 15 Share Price $41.87 * Est. Cost/Share $32.67 Unrealized @ Report Date +24.8%
FDX FEDEX CORP 0.0%
Value $626 Shares 2 Share Price $313.00 * Est. Cost/Share $312.45 Unrealized @ Report Date -8.8%
ALMS ALUMIS INC 0.0%
Value $619 Shares 22 Share Price $28.14 * Est. Cost/Share $23.27 Unrealized @ Report Date -68.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $613 Shares 70 Share Price $8.76 * Est. Cost/Share $12.10 Unrealized @ Report Date -24.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $605 Shares 14 Share Price $43.21 * Est. Cost/Share $43.13 Unrealized @ Report Date -3.3%
TRIP TRIPADVISOR INC 0.0%
Value $603 Shares 44 Share Price $13.70 * Est. Cost/Share $11.65 Unrealized @ Report Date -28.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $602 Shares 3 Share Price $200.67 * Est. Cost/Share $200.13 Unrealized @ Report Date -3.5%
UL UNILEVER PLC 0.0%
Value $601 Shares 10 Share Price $60.10 Est. Cost/Share $57.81 Unrealized @ Report Date +5.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $596 Shares 8 Share Price $74.50 Est. Cost/Share $76.16 Unrealized @ Report Date -2.3%
BRBR BELLRING BRANDS INC 0.0%
Value $595 Shares 46 Share Price $12.93 * Est. Cost/Share $12.06 Unrealized @ Report Date -36.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $595 Shares 4 Share Price $148.75 * Est. Cost/Share $162.54 Unrealized @ Report Date +7.2%
MFA MFA FINL INC 0.0%
Value $591 Shares 61 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $584 Shares 10 Share Price $58.40 * Est. Cost/Share $45.01 Unrealized @ Report Date -29.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $581 Shares 14 Share Price $41.50 * Est. Cost/Share $45.21 Unrealized @ Report Date -35.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $578 Shares 13 Share Price $44.46 Est. Cost/Share $44.46 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $573 Shares 5 Share Price $114.60 * Est. Cost/Share $85.92 Unrealized @ Report Date +30.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $572 Shares 5 Share Price $114.40 * Est. Cost/Share $120.75 Unrealized @ Report Date -25.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $571 Shares 15 Share Price $38.07 * Est. Cost/Share $35.44 Unrealized @ Report Date +13.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $570 Shares 4 Share Price $142.50 * Est. Cost/Share $114.27 Unrealized @ Report Date -2.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $568 Shares 7 Share Price $81.14 * Est. Cost/Share $82.72 Unrealized @ Report Date -18.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $565 Shares 25 Share Price $22.60 Est. Cost/Share $22.97 Unrealized @ Report Date -2.6%
TGS TRANSPORTADORA DE GAS DEL SU 0.0%
Value $565 Shares 19 Share Price $29.74 * Est. Cost/Share $30.96 Unrealized @ Report Date -16.2%
BCS BARCLAYS PLC 0.0%
Value $564 Shares 21 Share Price $26.86 * Est. Cost/Share $24.12 Unrealized @ Report Date +0.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $553 Shares 70 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $551 Shares 29 Share Price $19.00 * Est. Cost/Share $15.23 Unrealized @ Report Date +28.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $549 Shares 41 Share Price $13.39 * Est. Cost/Share $18.15 Unrealized @ Report Date -37.0%
VOD VODAFONE GROUP PLC 0.0%
Value $542 Shares 41 Share Price $13.22 * Est. Cost/Share $12.10 Unrealized @ Report Date +33.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $542 Shares 1 Share Price $542.00 Est. Cost/Share $465.69 Unrealized @ Report Date +16.4%
CHA CHAGEE HLDGS LTD 0.0%
Value $541 Shares 45 Share Price $12.02 * Est. Cost/Share $11.19 Unrealized @ Report Date +4.5%
TDAY USA TODAY CO INC 0.0%
Value $539 Shares 63 Share Price $8.56 * Est. Cost/Share $6.12 Unrealized @ Report Date +2.8%
BCE BCE INC 0.0%
Value $538 Shares 25 Share Price $21.52 * Est. Cost/Share $24.00 Unrealized @ Report Date -15.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $537 Shares 5 Share Price $107.40 * Est. Cost/Share $101.69 Unrealized @ Report Date -7.4%
RKT ROCKET COS INC 0.0%
Value $536 Shares 34 Share Price $15.76 * Est. Cost/Share $14.42 Unrealized @ Report Date -20.2%
CMS CMS ENERGY CORP 0.0%
Value $536 Shares 7 Share Price $76.57 * Est. Cost/Share $71.07 Unrealized @ Report Date -11.2%
UI UBIQUITI INC 0.0%
Value $534 Shares 1 Share Price $534.00 * Est. Cost/Share $754.42 Unrealized @ Report Date -24.8%
IX ORIX CORP 0.0%
Value $533 Shares 14 Share Price $38.07 Est. Cost/Share $35.57 Unrealized @ Report Date +6.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $533 Shares 18 Share Price $29.61 * Est. Cost/Share $26.00 Unrealized @ Report Date +6.3%
XYZ BLOCK INC 0.0%
Value $532 Shares 7 Share Price $76.00 * Est. Cost/Share $72.90 Unrealized @ Report Date +0.9%
TREE LENDINGTREE INC 0.0%
Value $531 Shares 12 Share Price $44.25 Est. Cost/Share $43.83 Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $517 Shares 42 Share Price $12.31 * Est. Cost/Share $10.48 Unrealized @ Report Date +44.5%
RELY REMITLY GLOBAL INC 0.0%
Value $515 Shares 23 Share Price $22.39 * Est. Cost/Share $14.79 Unrealized @ Report Date +44.2%
NTES NETEASE COM INC 0.0%
Value $513 Shares 4 Share Price $128.25 * Est. Cost/Share $124.07 Unrealized @ Report Date -2.3%
IBTA IBOTTA INC 0.0%
Value $512 Shares 15 Share Price $34.13 * Est. Cost/Share $23.35 Unrealized @ Report Date +68.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $512 Shares 12 Share Price $42.67 * Est. Cost/Share $69.93 Unrealized @ Report Date -37.6%
KMPR KEMPER CORP 0.0%
Value $512 Shares 19 Share Price $26.95 * Est. Cost/Share $29.12 Unrealized @ Report Date -14.1%
TSAT TELESAT CORP 0.0%
Value $506 Shares 10 Share Price $50.60 * Est. Cost/Share $48.35 Unrealized @ Report Date -4.6%
TBBK BANCORP INC DEL 0.0%
Value $501 Shares 8 Share Price $62.63 * Est. Cost/Share $57.30 Unrealized @ Report Date -15.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $495 Shares 1 Share Price $495.00 * Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%
AR ANTERO RESOURCES CORP 0.0%
Value $492 Shares 14 Share Price $35.14 * Est. Cost/Share $36.49 Unrealized @ Report Date -8.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $492 Shares 23 Share Price $21.39 Est. Cost/Share $17.46 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $491 Shares 1 Share Price $491.00 * Est. Cost/Share $306.08 Unrealized @ Report Date +14.9%
FLEX FLEX LTD 0.0%
Value $486 Shares 3 Share Price $162.00 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%
CDNA CAREDX INC 0.0%
Value $485 Shares 17 Share Price $28.53 * Est. Cost/Share $21.77 Unrealized @ Report Date +198.6%
AMCR AMCOR PLC 0.0%
Value $477 Shares 11 Share Price $43.36 * Est. Cost/Share $39.69 Unrealized @ Report Date +5.5%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $477 Shares 24 Share Price $19.88 * Est. Cost/Share $18.49 Unrealized @ Report Date +24.8%
CARG CARGURUS INC 0.0%
Value $477 Shares 14 Share Price $34.07 * Est. Cost/Share $32.41 Unrealized @ Report Date -3.9%
PATH UIPATH INC 0.0%
Value $474 Shares 44 Share Price $10.77 * Est. Cost/Share $10.68 Unrealized @ Report Date +20.3%
RSKD RISKIFIED LTD 0.0%
Value $474 Shares 94 Share Price $5.04 * Est. Cost/Share $4.43 Unrealized @ Report Date +78.5%
FUTU FUTU HLDGS LTD 0.0%
Value $469 Shares 5 Share Price $93.80 * Est. Cost/Share $139.03 Unrealized @ Report Date -20.5%
SRE SEMPRA 0.0%
Value $464 Shares 5 Share Price $92.80 * Est. Cost/Share $90.54 Unrealized @ Report Date -13.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $460 Shares 12 Share Price $38.33 * Est. Cost/Share $38.95 Unrealized @ Report Date +0.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $456 Shares 6 Share Price $76.00 * Est. Cost/Share $45.49 Unrealized @ Report Date +20.2%
EE EXCELERATE ENERGY INC 0.0%
Value $456 Shares 12 Share Price $38.00 * Est. Cost/Share $35.83 Unrealized @ Report Date -10.3%
BRZE BRAZE INC 0.0%
Value $455 Shares 21 Share Price $21.67 * Est. Cost/Share $21.60 Unrealized @ Report Date +16.2%
BDX BECTON DICKINSON & CO 0.0%
Value $454 Shares 3 Share Price $151.33 * Est. Cost/Share $170.97 Unrealized @ Report Date +4.7%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $453 Shares 50 Share Price $9.06 Est. Cost/Share $13.67 Unrealized @ Report Date -33.3%
INMD INMODE LTD 0.0%
Value $453 Shares 31 Share Price $14.61 * Est. Cost/Share $13.95 Unrealized @ Report Date +1.6%
AAUC ALLIED GOLD CORP 0.0%
Value $452 Shares 19 Share Price $23.79 * Est. Cost/Share $30.21 Unrealized @ Report Date -30.9%
EBAY EBAY INC. 0.0%
Value $447 Shares 4 Share Price $111.75 * Est. Cost/Share $87.96 Unrealized @ Report Date +20.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $447 Shares 2 Share Price $223.50 Est. Cost/Share $201.75 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $447 Shares 6 Share Price $74.50 * Est. Cost/Share $67.58 Unrealized @ Report Date +4.7%
DCOM DIME COML BANCSHARES INC 0.0%
Value $447 Shares 11 Share Price $40.64 * Est. Cost/Share $32.05 Unrealized @ Report Date +23.0%
ORC ORCHID IS CAP INC 0.0%
Value $446 Shares 64 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date —
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $441 Shares 29 Share Price $15.21 Est. Cost/Share $5.90 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $439 Shares 34 Share Price $12.91 * Est. Cost/Share $12.82 Unrealized @ Report Date +27.3%
PGR PROGRESSIVE CORP 0.0%
Value $437 Shares 2 Share Price $218.50 * Est. Cost/Share $201.54 Unrealized @ Report Date +2.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $437 Shares 9 Share Price $48.56 * Est. Cost/Share $56.06 Unrealized @ Report Date -1.3%
MSTR STRATEGY INC 0.0%
Value $435 Shares 5 Share Price $87.00 * Est. Cost/Share $142.97 Unrealized @ Report Date +7.1%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $434 Shares 3 Share Price $144.67 * Est. Cost/Share $129.85 Unrealized @ Report Date -8.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $433 Shares 4 Share Price $108.25 * Est. Cost/Share $65.65 Unrealized @ Report Date +48.9%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $433 Shares 18 Share Price $24.06 * Est. Cost/Share $26.65 Unrealized @ Report Date -64.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $433 Shares 12 Share Price $36.08 * Est. Cost/Share $34.32 Unrealized @ Report Date +2.7%
TRU TRANSUNION 0.0%
Value $433 Shares 6 Share Price $72.17 * Est. Cost/Share $70.12 Unrealized @ Report Date -12.8%
NMR NOMURA HLDGS INC 0.0%
Value $430 Shares 49 Share Price $8.78 * Est. Cost/Share $8.32 Unrealized @ Report Date +17.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $428 Shares 3 Share Price $142.67 * Est. Cost/Share $88.00 Unrealized @ Report Date -7.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $425 Shares 12 Share Price $35.42 Est. Cost/Share $31.69 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $423 Shares 9 Share Price $47.00 * Est. Cost/Share $52.27 Unrealized @ Report Date -19.5%
KMX CARMAX INC 0.0%
Value $423 Shares 8 Share Price $52.88 * Est. Cost/Share $43.52 Unrealized @ Report Date +26.6%
HY HYSTER-YALE INC 0.0%
Value $421 Shares 12 Share Price $35.08 * Est. Cost/Share $36.33 Unrealized @ Report Date -13.4%
MRNA MODERNA INC 0.0%
Value $420 Shares 6 Share Price $70.00 * Est. Cost/Share $51.74 Unrealized @ Report Date +272.2%
ZLAB ZAI LAB LTD 0.0%
Value $418 Shares 22 Share Price $19.00 * Est. Cost/Share $19.76 Unrealized @ Report Date +33.3%
STNG SCORPIO TANKERS INC 0.0%
Value $416 Shares 6 Share Price $69.33 Est. Cost/Share $73.72 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $414 Shares 44 Share Price $9.41 * Est. Cost/Share $7.54 Unrealized @ Report Date +43.4%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $410 Shares 41 Share Price $10.00 * Est. Cost/Share $7.58 Unrealized @ Report Date -4.6%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $410 Shares 10 Share Price $41.00 * Est. Cost/Share $36.28 Unrealized @ Report Date -1.2%
LYFT LYFT INC 0.0%
Value $409 Shares 28 Share Price $14.61 * Est. Cost/Share $20.79 Unrealized @ Report Date -27.8%
AUR AURORA INNOVATION INC 0.0%
Value $409 Shares 60 Share Price $6.82 * Est. Cost/Share $6.12 Unrealized @ Report Date -9.4%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $408 Shares 7 Share Price $58.29 * Est. Cost/Share $47.34 Unrealized @ Report Date +5.4%
COMP COMPASS INC 0.0%
Value $407 Shares 33 Share Price $12.33 * Est. Cost/Share $8.33 Unrealized @ Report Date +6.6%
HMC HONDA MOTOR CO LTD 0.0%
Value $407 Shares 15 Share Price $27.13 * Est. Cost/Share $25.44 Unrealized @ Report Date +24.2%
OII OCEANEERING INTL INC 0.0%
Value $405 Shares 10 Share Price $40.50 * Est. Cost/Share $35.55 Unrealized @ Report Date +22.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $403 Shares 2 Share Price $201.50 * Est. Cost/Share $193.76 Unrealized @ Report Date -7.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $401 Shares 4 Share Price $100.25 * Est. Cost/Share $117.45 Unrealized @ Report Date -4.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $399 Shares 45 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $398 Shares 3 Share Price $132.67 Est. Cost/Share $90.09 Unrealized @ Report Date +49.9%
NEOG NEOGEN CORP 0.0%
Value $396 Shares 44 Share Price $9.00 * Est. Cost/Share $9.18 Unrealized @ Report Date +39.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $395 Shares 4 Share Price $98.75 * Est. Cost/Share $85.84 Unrealized @ Report Date +1.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $394 Shares 22 Share Price $17.91 * Est. Cost/Share $25.08 Unrealized @ Report Date -37.3%
PSTG EVERPURE INC 0.0%
Value $394 Shares 5 Share Price $78.80 Est. Cost/Share $80.37 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $392 Shares 29 Share Price $13.52 * Est. Cost/Share $11.83 Unrealized @ Report Date +4.0%
TX TERNIUM SA 0.0%
Value $384 Shares 9 Share Price $42.67 * Est. Cost/Share $45.07 Unrealized @ Report Date +20.5%
WD WALKER & DUNLOP INC 0.0%
Value $383 Shares 7 Share Price $54.71 * Est. Cost/Share $50.63 Unrealized @ Report Date -30.6%
LGIH LGI HOMES INC 0.0%
Value $382 Shares 6 Share Price $63.67 * Est. Cost/Share $47.79 Unrealized @ Report Date -2.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $381 Shares 41 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $379 Shares 8 Share Price $47.38 * Est. Cost/Share $40.15 Unrealized @ Report Date -31.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $377 Shares 3 Share Price $125.67 * Est. Cost/Share $133.75 Unrealized @ Report Date +62.7%
WAT WATERS CORP 0.0%
Value $375 Shares 1 Share Price $375.00 * Est. Cost/Share $341.12 Unrealized @ Report Date +28.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $372 Shares 64 Share Price $5.81 * Est. Cost/Share $13.02 Unrealized @ Report Date -71.6%
BMA BANCO MACRO S A 0.0%
Value $370 Shares 4 Share Price $92.50 * Est. Cost/Share $82.09 Unrealized @ Report Date -18.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $368 Shares 3 Share Price $122.67 * Est. Cost/Share $104.45 Unrealized @ Report Date +34.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $363 Shares 5 Share Price $72.60 * Est. Cost/Share $76.14 Unrealized @ Report Date -6.7%
DRD DRDGOLD LIMITED 0.0%
Value $362 Shares 17 Share Price $21.29 * Est. Cost/Share $30.32 Unrealized @ Report Date -20.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $362 Shares 30 Share Price $12.07 * Est. Cost/Share $14.06 Unrealized @ Report Date -33.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $362 Shares 12 Share Price $30.17 Est. Cost/Share $28.19 Unrealized @ Report Date +5.2%
SOC SABLE OFFSHORE CORP 0.0%
Value $357 Shares 116 Share Price $3.08 * Est. Cost/Share $12.59 Unrealized @ Report Date -72.5%
IOT SAMSARA INC 0.0%
Value $357 Shares 11 Share Price $32.45 * Est. Cost/Share $30.97 Unrealized @ Report Date +23.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $355 Shares 4 Share Price $88.75 Est. Cost/Share $72.97 Unrealized @ Report Date +22.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $354 Shares 5 Share Price $70.80 * Est. Cost/Share $72.34 Unrealized @ Report Date -11.9%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $353 Shares 18 Share Price $19.61 * Est. Cost/Share $16.71 Unrealized @ Report Date -23.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $350 Shares 8 Share Price $43.75 * Est. Cost/Share $33.82 Unrealized @ Report Date +21.2%
SCZM SANTACRUZ SILVER MNG LTD 0.0%
Value $350 Shares 54 Share Price $6.48 * Est. Cost/Share $7.98 Unrealized @ Report Date +10.7%
FIHL PELAGOS INS CAP LTD 0.0%
Value $341 Shares 14 Share Price $24.36 Est. Cost/Share $20.63 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $340 Shares 29 Share Price $11.72 * Est. Cost/Share $17.02 Unrealized @ Report Date -33.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $339 Shares 3 Share Price $113.00 * Est. Cost/Share $107.92 Unrealized @ Report Date -10.5%
BC BRUNSWICK CORP 0.0%
Value $337 Shares 4 Share Price $84.25 * Est. Cost/Share $80.16 Unrealized @ Report Date -19.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $335 Shares 15 Share Price $22.33 Est. Cost/Share $20.19 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $331 Shares 5 Share Price $66.20 * Est. Cost/Share $46.90 Unrealized @ Report Date +22.1%
TRP TC ENERGY CORP 0.0%
Value $331 Shares 5 Share Price $66.20 * Est. Cost/Share $66.12 Unrealized @ Report Date -12.6%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $327 Shares 11 Share Price $29.73 * Est. Cost/Share $17.09 Unrealized @ Report Date +8.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $325 Shares 10 Share Price $32.50 * Est. Cost/Share $34.43 Unrealized @ Report Date -10.5%
MHO M/I HOMES INC 0.0%
Value $322 Shares 2 Share Price $161.00 * Est. Cost/Share $133.85 Unrealized @ Report Date +1.0%
CENX CENTURY ALUM CO 0.0%
Value $322 Shares 7 Share Price $46.00 * Est. Cost/Share $50.13 Unrealized @ Report Date -28.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $321 Shares 19 Share Price $16.89 * Est. Cost/Share $14.00 Unrealized @ Report Date -13.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $317 Shares 17 Share Price $18.65 * Est. Cost/Share $14.35 Unrealized @ Report Date -0.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $317 Shares 1 Share Price $317.00 Est. Cost/Share $300.58 Unrealized @ Report Date +5.9%
VELO VELO3D INC 0.0%
Value $315 Shares 18 Share Price $17.50 * Est. Cost/Share $17.33 Unrealized @ Report Date -37.1%
QGEN QIAGEN NV 0.0%
Value $313 Shares 8 Share Price $39.13 * Est. Cost/Share $47.33 Unrealized @ Report Date -7.5%
MESO MESOBLAST LTD 0.0%
Value $311 Shares 23 Share Price $13.52 * Est. Cost/Share $14.86 Unrealized @ Report Date -1.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $310 Shares 3 Share Price $103.33 * Est. Cost/Share $97.55 Unrealized @ Report Date -4.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $309 Shares 9 Share Price $34.33 * Est. Cost/Share $30.19 Unrealized @ Report Date -19.0%
LMB LIMBACH HLDGS INC 0.0%
Value $308 Shares 4 Share Price $77.00 * Est. Cost/Share $84.10 Unrealized @ Report Date -41.8%
KD KYNDRYL HLDGS INC 0.0%
Value $305 Shares 27 Share Price $11.30 Est. Cost/Share $12.46 Unrealized @ Report Date -9.6%
CMPR CIMPRESS PLC 0.0%
Value $305 Shares 3 Share Price $101.67 * Est. Cost/Share $88.84 Unrealized @ Report Date -13.2%
AEG AEGON LTD 0.0%
Value $304 Shares 36 Share Price $8.44 * Est. Cost/Share $7.93 Unrealized @ Report Date +8.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $301 Shares 1 Share Price $301.00 * Est. Cost/Share $340.29 Unrealized @ Report Date -27.5%
GAP GAP INC 0.0%
Value $299 Shares 16 Share Price $18.69 * Est. Cost/Share $23.06 Unrealized @ Report Date -0.9%
NOW SERVICENOW INC 0.0%
Value $298 Shares 3 Share Price $99.33 * Est. Cost/Share $124.54 Unrealized @ Report Date +7.6%
AXIA AXIA ENERGIA SA 0.0%
Value $296 Shares 28 Share Price $10.57 * Est. Cost/Share $11.28 Unrealized @ Report Date -15.5%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $293 Shares 1 Share Price $293.00 * Est. Cost/Share $268.13 Unrealized @ Report Date +3.8%
BEKE KE HLDGS INC 0.0%
Value $291 Shares 20 Share Price $14.55 * Est. Cost/Share $17.17 Unrealized @ Report Date -1.8%
NNOX NANO X IMAGING LTD 0.0%
Value $290 Shares 250 Share Price $1.16 * Est. Cost/Share $6.92 Unrealized @ Report Date -90.0%
TFII TFI INTERNATIONAL INC 0.0%
Value $287 Shares 2 Share Price $143.50 * Est. Cost/Share $141.18 Unrealized @ Report Date -15.1%
QS QUANTUMSCAPE CORP 0.0%
Value $287 Shares 38 Share Price $7.55 * Est. Cost/Share $7.50 Unrealized @ Report Date -38.1%
EVER EVERQUOTE INC 0.0%
Value $285 Shares 12 Share Price $23.75 * Est. Cost/Share $24.16 Unrealized @ Report Date -17.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $284 Shares 3 Share Price $94.67 * Est. Cost/Share $102.53 Unrealized @ Report Date -25.0%
FRMI FERMI INC 0.0%
Value $284 Shares 31 Share Price $9.16 * Est. Cost/Share $6.32 Unrealized @ Report Date -33.4%
CART MAPLEBEAR INC 0.0%
Value $284 Shares 6 Share Price $47.33 * Est. Cost/Share $41.82 Unrealized @ Report Date +3.1%
CYRX CRYOPORT INC 0.0%
Value $283 Shares 18 Share Price $15.72 * Est. Cost/Share $12.83 Unrealized @ Report Date +35.6%
LOGI LOGITECH INTL S A 0.0%
Value $282 Shares 3 Share Price $94.00 * Est. Cost/Share $103.79 Unrealized @ Report Date -2.7%
BZH BEAZER HOMES USA INC 0.0%
Value $281 Shares 10 Share Price $28.10 * Est. Cost/Share $23.64 Unrealized @ Report Date +41.0%
JBGS JBG SMITH PPTYS 0.0%
Value $279 Shares 19 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $278 Shares 6 Share Price $46.33 * Est. Cost/Share $46.29 Unrealized @ Report Date -3.7%
TRMK TRUSTMARK CORP 0.0%
Value $276 Shares 6 Share Price $46.00 * Est. Cost/Share $42.18 Unrealized @ Report Date +6.3%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $274 Shares 8 Share Price $34.25 * Est. Cost/Share $32.80 Unrealized @ Report Date -1.9%
NICE NICE LTD 0.0%
Value $273 Shares 3 Share Price $91.00 * Est. Cost/Share $114.18 Unrealized @ Report Date -2.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value $272 Shares 28 Share Price $9.71 * Est. Cost/Share $9.73 Unrealized @ Report Date -13.1%
GDS GDS HLDGS LTD 0.0%
Value $270 Shares 9 Share Price $30.00 * Est. Cost/Share $34.84 Unrealized @ Report Date -10.4%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $270 Shares 28 Share Price $9.64 * Est. Cost/Share $9.25 Unrealized @ Report Date -23.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $268 Shares 5 Share Price $53.60 * Est. Cost/Share $63.33 Unrealized @ Report Date +7.2%
MOD MODINE MFG CO 0.0%
Value $267 Shares 1 Share Price $267.00 * Est. Cost/Share $263.59 Unrealized @ Report Date -29.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $267 Shares 7 Share Price $38.14 * Est. Cost/Share $34.25 Unrealized @ Report Date -3.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $267 Shares 6 Share Price $44.50 * Est. Cost/Share $37.95 Unrealized @ Report Date +23.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $266 Shares 2 Share Price $133.00 * Est. Cost/Share $143.72 Unrealized @ Report Date +19.9%
ZD ZIFF DAVIS INC 0.0%
Value $262 Shares 5 Share Price $52.40 * Est. Cost/Share $45.24 Unrealized @ Report Date +25.3%
USAR USA RARE EARTH INC 0.0%
Value $259 Shares 12 Share Price $21.58 * Est. Cost/Share $14.61 Unrealized @ Report Date -3.6%
BP BP PLC 0.0%
Value $259 Shares 7 Share Price $37.00 * Est. Cost/Share $43.88 Unrealized @ Report Date +0.3%
GIB CGI INC 0.0%
Value $258 Shares 4 Share Price $64.50 * Est. Cost/Share $68.17 Unrealized @ Report Date -0.2%
MXL MAXLINEAR INC 0.0%
Value $256 Shares 2 Share Price $128.00 * Est. Cost/Share $70.73 Unrealized @ Report Date +27.7%
RERE ATRENEW INC 0.0%
Value $255 Shares 66 Share Price $3.86 * Est. Cost/Share $5.16 Unrealized @ Report Date -27.8%
SNOW SNOWFLAKE INC 0.0%
Value $255 Shares 1 Share Price $255.00 * Est. Cost/Share $185.19 Unrealized @ Report Date +83.4%
KEP KOREA ELEC PWR CORP 0.0%
Value $254 Shares 21 Share Price $12.10 * Est. Cost/Share $15.83 Unrealized @ Report Date -30.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $253 Shares 4 Share Price $63.25 * Est. Cost/Share $65.61 Unrealized @ Report Date +18.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $252 Shares 3 Share Price $84.00 * Est. Cost/Share $72.54 Unrealized @ Report Date +7.7%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $249 Shares 18 Share Price $13.83 * Est. Cost/Share $15.13 Unrealized @ Report Date -11.6%
LIVN LIVANOVA PLC 0.0%
Value $247 Shares 3 Share Price $82.33 * Est. Cost/Share $70.72 Unrealized @ Report Date +8.2%
GBX GREENBRIER COS INC 0.0%
Value $245 Shares 5 Share Price $49.00 * Est. Cost/Share $52.75 Unrealized @ Report Date -24.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $245 Shares 9 Share Price $27.22 * Est. Cost/Share $29.23 Unrealized @ Report Date -16.4%
OFG OFG BANCORP 0.0%
Value $245 Shares 5 Share Price $49.00 * Est. Cost/Share $45.31 Unrealized @ Report Date +10.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $241 Shares 3 Share Price $80.33 * Est. Cost/Share $54.14 Unrealized @ Report Date +31.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $241 Shares 1 Share Price $241.00 * Est. Cost/Share $174.89 Unrealized @ Report Date +32.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $239 Shares 13 Share Price $18.38 * Est. Cost/Share $17.26 Unrealized @ Report Date +22.4%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $238 Shares 4 Share Price $59.50 * Est. Cost/Share $51.33 Unrealized @ Report Date +12.7%
BHVN BIOHAVEN LTD 0.0%
Value $238 Shares 16 Share Price $14.88 * Est. Cost/Share $10.76 Unrealized @ Report Date +24.0%
CAH CARDINAL HEALTH INC 0.0%
Value $238 Shares 1 Share Price $238.00 * Est. Cost/Share $207.81 Unrealized @ Report Date +7.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $238 Shares 3 Share Price $79.33 * Est. Cost/Share $74.43 Unrealized @ Report Date +12.2%
GMED GLOBUS MED INC 0.0%
Value $237 Shares 3 Share Price $79.00 * Est. Cost/Share $85.00 Unrealized @ Report Date -11.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $236 Shares 8 Share Price $29.50 * Est. Cost/Share $26.87 Unrealized @ Report Date -3.7%
XYL XYLEM INC 0.0%
Value $236 Shares 2 Share Price $118.00 * Est. Cost/Share $138.06 Unrealized @ Report Date -26.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $235 Shares 7 Share Price $33.57 * Est. Cost/Share $29.59 Unrealized @ Report Date +35.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $234 Shares 8 Share Price $29.25 * Est. Cost/Share $37.91 Unrealized @ Report Date +12.5%
SUZ SUZANO S A 0.0%
Value $233 Shares 30 Share Price $7.77 * Est. Cost/Share $8.67 Unrealized @ Report Date -1.2%
VNET VNET GROUP INC 0.0%
Value $233 Shares 29 Share Price $8.03 * Est. Cost/Share $9.13 Unrealized @ Report Date -39.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $230 Shares 10 Share Price $23.00 * Est. Cost/Share $18.61 Unrealized @ Report Date +20.3%
WSFS WSFS FINL CORP 0.0%
Value $230 Shares 3 Share Price $76.67 Est. Cost/Share $63.04 Unrealized @ Report Date +19.9%
NWG NATWEST GROUP PLC 0.0%
Value $229 Shares 13 Share Price $17.62 * Est. Cost/Share $16.20 Unrealized @ Report Date +12.0%
CC CHEMOURS CO 0.0%
Value $226 Shares 11 Share Price $20.55 * Est. Cost/Share $15.39 Unrealized @ Report Date -11.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $224 Shares 1 Share Price $224.00 * Est. Cost/Share $134.01 Unrealized @ Report Date +27.4%
LUXE LUXEXPERIENCE BV 0.0%
Value $223 Shares 30 Share Price $7.43 * Est. Cost/Share $7.99 Unrealized @ Report Date +24.1%
PVH PVH CORPORATION 0.0%
Value $223 Shares 3 Share Price $74.33 Est. Cost/Share $78.18 Unrealized @ Report Date -5.3%
PSO PEARSON PLC 0.0%
Value $222 Shares 14 Share Price $15.86 Est. Cost/Share $14.78 Unrealized @ Report Date +8.6%
KR KROGER CO 0.0%
Value $222 Shares 4 Share Price $55.50 * Est. Cost/Share $65.24 Unrealized @ Report Date -10.1%
TS TENARIS S A 0.0%
Value $222 Shares 4 Share Price $55.50 Est. Cost/Share $49.26 Unrealized @ Report Date +12.0%
RSG REPUBLIC SVCS INC 0.0%
Value $213 Shares 1 Share Price $213.00 Est. Cost/Share $209.04 Unrealized @ Report Date +0.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $213 Shares 50 Share Price $4.26 * Est. Cost/Share $10.56 Unrealized @ Report Date -70.6%
JHX JAMES HARDIE INDS PLC 0.0%
Value $209 Shares 8 Share Price $26.13 * Est. Cost/Share $21.98 Unrealized @ Report Date +15.2%
VEON VEON LTD 0.0%
Value $209 Shares 4 Share Price $52.25 * Est. Cost/Share $52.37 Unrealized @ Report Date +41.2%
MARA MARA HOLDINGS INC 0.0%
Value $208 Shares 15 Share Price $13.87 * Est. Cost/Share $9.05 Unrealized @ Report Date +25.2%
NOMD NOMAD FOODS LTD 0.0%
Value $208 Shares 19 Share Price $10.95 * Est. Cost/Share $9.95 Unrealized @ Report Date +3.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $206 Shares 2 Share Price $103.00 * Est. Cost/Share $138.27 Unrealized @ Report Date -11.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $205 Shares 2 Share Price $102.50 * Est. Cost/Share $103.22 Unrealized @ Report Date +25.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $204 Shares 5 Share Price $40.80 * Est. Cost/Share $37.38 Unrealized @ Report Date -3.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $203 Shares 19 Share Price $10.68 * Est. Cost/Share $6.96 Unrealized @ Report Date +72.9%
MKC MCCORMICK & CO INC 0.0%
Value $202 Shares 4 Share Price $50.50 * Est. Cost/Share $49.06 Unrealized @ Report Date -5.4%
SVV SAVERS VALUE VLG INC 0.0%
Value $202 Shares 20 Share Price $10.10 * Est. Cost/Share $10.28 Unrealized @ Report Date -10.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $201 Shares 21 Share Price $9.57 * Est. Cost/Share $8.47 Unrealized @ Report Date +30.5%
RGLD ROYAL GOLD INC 0.0%
Value $200 Shares 1 Share Price $200.00 * Est. Cost/Share $265.33 Unrealized @ Report Date -11.1%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $198 Shares 5 Share Price $39.60 * Est. Cost/Share $45.46 Unrealized @ Report Date +3.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $195 Shares 18 Share Price $10.83 * Est. Cost/Share $9.07 Unrealized @ Report Date +48.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $193 Shares 22 Share Price $8.77 Est. Cost/Share $8.25 Unrealized @ Report Date +5.3%
XMTR XOMETRY INC 0.0%
Value $193 Shares 2 Share Price $96.50 * Est. Cost/Share $53.07 Unrealized @ Report Date +93.8%
SE SEA LTD 0.0%
Value $192 Shares 2 Share Price $96.00 Est. Cost/Share $87.91 Unrealized @ Report Date +10.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $192 Shares 11 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $190 Shares 11 Share Price $17.27 * Est. Cost/Share $18.64 Unrealized @ Report Date -25.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $189 Shares 1 Share Price $189.00 * Est. Cost/Share $148.35 Unrealized @ Report Date -11.6%
DOCS DOXIMITY INC 0.0%
Value $187 Shares 9 Share Price $20.78 * Est. Cost/Share $56.33 Unrealized @ Report Date -49.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $186 Shares 11 Share Price $16.91 * Est. Cost/Share $17.40 Unrealized @ Report Date +5.5%
APTV APTIV PLC 0.0%
Value $184 Shares 3 Share Price $61.33 * Est. Cost/Share $80.28 Unrealized @ Report Date -46.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $183 Shares 7 Share Price $26.14 * Est. Cost/Share $25.14 Unrealized @ Report Date +31.9%
JBIO JADE BIOSCIENCES INC 0.0%
Value $178 Shares 8 Share Price $22.25 * Est. Cost/Share $14.48 Unrealized @ Report Date -3.0%
UPST UPSTART HLDGS INC 0.0%
Value $177 Shares 5 Share Price $35.40 * Est. Cost/Share $30.81 Unrealized @ Report Date -25.4%
VEEV VEEVA SYS INC 0.0%
Value $177 Shares 1 Share Price $177.00 * Est. Cost/Share $265.35 Unrealized @ Report Date +7.6%
POST POST HLDGS INC 0.0%
Value $177 Shares 2 Share Price $88.50 * Est. Cost/Share $97.41 Unrealized @ Report Date -25.2%
VCYT VERACYTE INC 0.0%
Value $176 Shares 3 Share Price $58.67 * Est. Cost/Share $41.93 Unrealized @ Report Date +9.8%
NU NU HLDGS LTD 0.0%
Value $174 Shares 13 Share Price $13.38 * Est. Cost/Share $16.07 Unrealized @ Report Date -21.2%
DRS LEONARDO DRS INC 0.0%
Value $171 Shares 4 Share Price $42.75 * Est. Cost/Share $44.44 Unrealized @ Report Date -17.6%
CPRT COPART INC 0.0%
Value $169 Shares 6 Share Price $28.17 * Est. Cost/Share $37.56 Unrealized @ Report Date -27.4%
FSM FORTUNA MNG CORP 0.0%
Value $169 Shares 20 Share Price $8.45 * Est. Cost/Share $10.47 Unrealized @ Report Date +7.4%
PCG PG&E CORP 0.0%
Value $168 Shares 10 Share Price $16.80 * Est. Cost/Share $16.83 Unrealized @ Report Date -27.2%
NOV NOV INC 0.0%
Value $167 Shares 9 Share Price $18.56 Est. Cost/Share $12.60 Unrealized @ Report Date +48.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $167 Shares 1 Share Price $167.00 * Est. Cost/Share $158.28 Unrealized @ Report Date -2.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $165 Shares 21 Share Price $7.86 Est. Cost/Share $9.07 Unrealized @ Report Date -12.1%
RH RH 0.0%
Value $165 Shares 1 Share Price $165.00 * Est. Cost/Share $137.83 Unrealized @ Report Date -11.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $165 Shares 4 Share Price $41.25 * Est. Cost/Share $32.18 Unrealized @ Report Date +30.8%
BPOP POPULAR INC 0.0%
Value $164 Shares 1 Share Price $164.00 * Est. Cost/Share $150.84 Unrealized @ Report Date +3.1%
TRI THOMSON REUTERS CORP 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $81.50 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $162 Shares 3 Share Price $54.00 * Est. Cost/Share $48.87 Unrealized @ Report Date +4.7%
ALKS ALKERMES PLC 0.0%
Value $157 Shares 3 Share Price $52.33 * Est. Cost/Share $39.05 Unrealized @ Report Date +3.8%
GSK GSK PLC 0.0%
Value $157 Shares 3 Share Price $52.33 * Est. Cost/Share $52.89 Unrealized @ Report Date -8.9%
KOD KODIAK SCIENCES INC 0.0%
Value $156 Shares 4 Share Price $39.00 * Est. Cost/Share $38.91 Unrealized @ Report Date +143.7%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $155 Shares 5 Share Price $31.00 Est. Cost/Share $25.84 Unrealized @ Report Date +17.9%
KRMN KARMAN HLDGS INC 0.0%
Value $150 Shares 3 Share Price $50.00 * Est. Cost/Share $40.24 Unrealized @ Report Date -19.4%
DBVT DBV TECHNOLOGIES S A 0.0%
Value $148 Shares 9 Share Price $16.44 * Est. Cost/Share $18.87 Unrealized @ Report Date -37.7%
BMI BADGER METER INC 0.0%
Value $148 Shares 1 Share Price $148.00 * Est. Cost/Share $130.86 Unrealized @ Report Date -5.6%
AER AERCAP HOLDINGS NV 0.0%
Value $146 Shares 1 Share Price $146.00 Est. Cost/Share $142.02 Unrealized @ Report Date +1.1%
CLMT CALUMET INC 0.0%
Value $144 Shares 4 Share Price $36.00 * Est. Cost/Share $25.88 Unrealized @ Report Date +102.4%
ZTS ZOETIS INC 0.0%
Value $144 Shares 2 Share Price $72.00 * Est. Cost/Share $137.04 Unrealized @ Report Date -49.0%
OMER OMEROS CORP 0.0%
Value $143 Shares 15 Share Price $9.53 * Est. Cost/Share $11.78 Unrealized @ Report Date +61.6%
AMRC AMERESCO INC 0.0%
Value $138 Shares 5 Share Price $27.60 * Est. Cost/Share $34.07 Unrealized @ Report Date -39.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $137 Shares 14 Share Price $9.79 * Est. Cost/Share $12.22 Unrealized @ Report Date +5.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $136 Shares 35 Share Price $3.89 * Est. Cost/Share $4.08 Unrealized @ Report Date -49.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $134 Shares 8 Share Price $16.75 * Est. Cost/Share $14.04 Unrealized @ Report Date -1.2%
RES RPC INC 0.0%
Value $134 Shares 23 Share Price $5.83 * Est. Cost/Share $6.21 Unrealized @ Report Date -9.3%
EMN EASTMAN CHEM CO 0.0%
Value $134 Shares 2 Share Price $67.00 * Est. Cost/Share $60.99 Unrealized @ Report Date +6.3%
CLSK CLEANSPARK INC 0.0%
Value $131 Shares 9 Share Price $14.56 * Est. Cost/Share $14.99 Unrealized @ Report Date -14.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $130 Shares 5 Share Price $26.00 * Est. Cost/Share $26.28 Unrealized @ Report Date -19.4%
GLIBK LIBERTY CAP CORP 0.0%
Value $129 Shares 6 Share Price $21.50 * Est. Cost/Share $28.08 Unrealized @ Report Date -17.4%
AZTA AZENTA INC 0.0%
Value $128 Shares 5 Share Price $25.60 * Est. Cost/Share $22.41 Unrealized @ Report Date +55.7%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $126 Shares 11 Share Price $11.45 * Est. Cost/Share $11.38 Unrealized @ Report Date -19.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $126 Shares 1 Share Price $126.00 * Est. Cost/Share $124.79 Unrealized @ Report Date -1.2%
NTR NUTRIEN LTD 0.0%
Value $126 Shares 2 Share Price $63.00 * Est. Cost/Share $69.93 Unrealized @ Report Date +0.5%
NN NEXTNAV INC 0.0%
Value $125 Shares 7 Share Price $17.86 * Est. Cost/Share $16.18 Unrealized @ Report Date -11.1%
DOO BRP INC 0.0%
Value $122 Shares 2 Share Price $61.00 * Est. Cost/Share $60.23 Unrealized @ Report Date -6.8%
WDAY WORKDAY INC 0.0%
Value $122 Shares 1 Share Price $122.00 * Est. Cost/Share $158.73 Unrealized @ Report Date +20.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $121 Shares 23 Share Price $5.26 * Est. Cost/Share $6.05 Unrealized @ Report Date -26.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $121 Shares 7 Share Price $17.29 * Est. Cost/Share $14.70 Unrealized @ Report Date -27.2%
TECK TECK RESOURCES LTD 0.0%
Value $119 Shares 2 Share Price $59.50 * Est. Cost/Share $37.00 Unrealized @ Report Date +77.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $119 Shares 3 Share Price $39.67 * Est. Cost/Share $39.87 Unrealized @ Report Date -5.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $118 Shares 9 Share Price $13.11 * Est. Cost/Share $14.61 Unrealized @ Report Date -21.6%
ETOR ETORO GROUP LTD 0.0%
Value $118 Shares 3 Share Price $39.33 * Est. Cost/Share $37.67 Unrealized @ Report Date -31.8%
TLRY TILRAY BRANDS INC 0.0%
Value $117 Shares 26 Share Price $4.50 * Est. Cost/Share $5.72 Unrealized @ Report Date -34.5%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $117 Shares 9 Share Price $13.00 * Est. Cost/Share $12.90 Unrealized @ Report Date -3.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $116 Shares 1 Share Price $116.00 * Est. Cost/Share $128.11 Unrealized @ Report Date -16.1%
IBN ICICI BANK LIMITED 0.0%
Value $116 Shares 4 Share Price $29.00 * Est. Cost/Share $28.86 Unrealized @ Report Date -4.5%
SLDE SLIDE INS HLDGS INC 0.0%
Value $116 Shares 6 Share Price $19.33 * Est. Cost/Share $18.11 Unrealized @ Report Date +23.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $114 Shares 1 Share Price $114.00 * Est. Cost/Share $133.58 Unrealized @ Report Date -28.0%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $113 Shares 7 Share Price $16.14 * Est. Cost/Share $16.00 Unrealized @ Report Date +30.5%
YOU CLEAR SECURE INC 0.0%
Value $111 Shares 2 Share Price $55.50 * Est. Cost/Share $39.84 Unrealized @ Report Date +5.3%
OCS OCULIS HOLDING AG 0.0%
Value $111 Shares 8 Share Price $13.88 * Est. Cost/Share $22.70 Unrealized @ Report Date -58.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $110 Shares 13 Share Price $8.46 * Est. Cost/Share $14.50 Unrealized @ Report Date -29.6%
NVRI ENVIRI CORP 0.0%
Value $110 Shares 5 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $108 Shares 4 Share Price $27.00 * Est. Cost/Share $29.32 Unrealized @ Report Date -14.3%
SHC SOTERA HEALTH CO 0.0%
Value $107 Shares 6 Share Price $17.83 * Est. Cost/Share $15.76 Unrealized @ Report Date +17.3%
EQT EQT CORP 0.0%
Value $106 Shares 2 Share Price $53.00 * Est. Cost/Share $57.86 Unrealized @ Report Date -16.1%
AIRI AIR INDS GROUP 0.0%
Value $106 Shares 35 Share Price $3.03 * Est. Cost/Share $3.06 Unrealized @ Report Date -16.8%
IMNM IMMUNOME INC 0.0%
Value $106 Shares 5 Share Price $21.20 Est. Cost/Share $21.40 Unrealized @ Report Date +0.5%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $105 Shares 7 Share Price $15.00 * Est. Cost/Share $13.88 Unrealized @ Report Date -17.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $101 Shares 1 Share Price $101.00 * Est. Cost/Share $95.97 Unrealized @ Report Date -2.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $100 Shares 7 Share Price $14.29 * Est. Cost/Share $11.95 Unrealized @ Report Date -26.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $97 Shares 4 Share Price $24.25 * Est. Cost/Share $17.03 Unrealized @ Report Date +39.2%
SG SWEETGREEN INC 0.0%
Value $97 Shares 11 Share Price $8.82 Est. Cost/Share $6.08 Unrealized @ Report Date +45.9%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $95 Shares 2 Share Price $47.50 * Est. Cost/Share $47.67 Unrealized @ Report Date -34.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $95 Shares 7 Share Price $13.57 * Est. Cost/Share $10.20 Unrealized @ Report Date +11.3%
W WAYFAIR INC 0.0%
Value $92 Shares 1 Share Price $92.00 * Est. Cost/Share $73.66 Unrealized @ Report Date +39.2%
PBF PBF ENERGY INC 0.0%
Value $91 Shares 2 Share Price $45.50 * Est. Cost/Share $37.46 Unrealized @ Report Date +105.5%
ANNX ANNEXON INC 0.0%
Value $91 Shares 16 Share Price $5.69 * Est. Cost/Share $5.63 Unrealized @ Report Date -24.9%
ACHR ARCHER AVIATION INC 0.0%
Value $90 Shares 19 Share Price $4.74 * Est. Cost/Share $5.81 Unrealized @ Report Date -14.5%
AES AES CORP 0.0%
Value $88 Shares 6 Share Price $14.67 Est. Cost/Share $14.53 Unrealized @ Report Date +2.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $87 Shares 8 Share Price $10.88 * Est. Cost/Share $12.63 Unrealized @ Report Date -42.2%
CYTK CYTOKINETICS INC 0.0%
Value $85 Shares 1 Share Price $85.00 * Est. Cost/Share $63.55 Unrealized @ Report Date +3.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $84 Shares 3 Share Price $28.00 * Est. Cost/Share $30.73 Unrealized @ Report Date -12.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $83 Shares 3 Share Price $27.67 * Est. Cost/Share $24.85 Unrealized @ Report Date -2.5%
GSAT GLOBALSTAR INC 0.0%
Value $81 Shares 1 Share Price $81.00 * Est. Cost/Share $61.10 Unrealized @ Report Date +35.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $79 Shares 9 Share Price $8.78 * Est. Cost/Share $8.52 Unrealized @ Report Date +24.5%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $77 Shares 7 Share Price $11.00 * Est. Cost/Share $13.98 Unrealized @ Report Date -27.4%
INTR INTER & CO INC 0.0%
Value $76 Shares 14 Share Price $5.43 Est. Cost/Share $6.72 Unrealized @ Report Date -20.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $74 Shares 3 Share Price $24.67 * Est. Cost/Share $25.11 Unrealized @ Report Date +7.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $74 Shares 3 Share Price $24.67 * Est. Cost/Share $23.12 Unrealized @ Report Date -3.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $72 Shares 8 Share Price $9.00 Est. Cost/Share $9.38 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $71 Shares 3 Share Price $23.67 * Est. Cost/Share $18.23 Unrealized @ Report Date -55.2%
SOBO SOUTH BOW CORP 0.0%
Value $70 Shares 2 Share Price $35.00 * Est. Cost/Share $30.37 Unrealized @ Report Date +9.1%
NXE NEXGEN ENERGY LTD 0.0%
Value $66 Shares 7 Share Price $9.43 * Est. Cost/Share $11.37 Unrealized @ Report Date -19.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $61 Shares 1 Share Price $61.00 * Est. Cost/Share $40.01 Unrealized @ Report Date +43.2%
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $60 Shares 3 Share Price $20.00 * Est. Cost/Share $18.79 Unrealized @ Report Date +88.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $58 Shares 4 Share Price $14.50 * Est. Cost/Share $17.05 Unrealized @ Report Date -0.8%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $55 Shares 2 Share Price $27.50 * Est. Cost/Share $32.02 Unrealized @ Report Date -65.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $50 Shares 2 Share Price $25.00 * Est. Cost/Share $25.86 Unrealized @ Report Date +13.5%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $50 Shares 1 Share Price $50.00 * Est. Cost/Share $55.76 Unrealized @ Report Date +45.2%
STBA S & T BANCORP INC 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $41.78 Unrealized @ Report Date +15.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $38.30 Unrealized @ Report Date +17.0%
CEPU CENTRAL PUERTO S A 0.0%
Value $45 Shares 3 Share Price $15.00 * Est. Cost/Share $15.10 Unrealized @ Report Date -19.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $44 Shares 2 Share Price $22.00 * Est. Cost/Share $21.73 Unrealized @ Report Date -13.5%
VGNT VERSIGENT PLC 0.0%
Value $42 Shares 1 Share Price $42.00 * Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%
FVRR FIVERR INTL LTD 0.0%
Value $41 Shares 4 Share Price $10.25 * Est. Cost/Share $13.74 Unrealized @ Report Date -37.3%
OPRA OPERA LTD 0.0%
Value $40 Shares 2 Share Price $20.00 * Est. Cost/Share $13.83 Unrealized @ Report Date +27.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $40 Shares 110 Share Price $0.36 * Est. Cost/Share $12.32 Unrealized @ Report Date -49.1%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $38.12 Unrealized @ Report Date -14.4%
BKV BKV CORP 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $28.97 Unrealized @ Report Date -26.3%
AMTB AMERANT BANCORP INC 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $21.43 Unrealized @ Report Date +33.8%
WULF TERAWULF INC 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $14.83 Unrealized @ Report Date -0.2%
UA UNDER ARMOUR INC 0.0%
Value $25 Shares 4 Share Price $6.25 * Est. Cost/Share $6.81 Unrealized @ Report Date -36.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $20.81 Unrealized @ Report Date +23.6%
IHS IHS HOLDING LIMITED 0.0%
Value $25 Shares 3 Share Price $8.33 Est. Cost/Share $8.01 Unrealized @ Report Date +4.4%
OVV OVINTIV INC 0.0%
Value $15 Shares 0 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $13 Shares 2 Share Price $6.50 * Est. Cost/Share $7.44 Unrealized @ Report Date -40.1%
TGLS TECNOGLASS INC 0.0%
Value $11 Shares 0 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
CGC CANOPY GROWTH CORPORATION 0.0%
Value $10 Shares 11 Share Price $0.91 Est. Cost/Share $1.76 Unrealized @ Report Date -49.0%
EGY VAALCO ENERGY INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $5.76 Unrealized @ Report Date -1.8%
DBGI DIGITAL BRANDS GROUP INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $6.73 Unrealized @ Report Date -30.0%
TWAV TAOWEAVE INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $3.65 Unrealized @ Report Date -57.0%

Decreased Positions (36)

MTUM ISHARES TR 0.0%
Value $257K (-98.4%) Shares 809 (-98.2%) Share Price $317.25 Est. Cost/Share $226.87 Unrealized @ Report Date +39.9%
MBB ISHARES TR 0.1%
Value $936K (-93.4%) Shares 10,439 (-93.1%) Share Price $89.62 Est. Cost/Share $93.72 Unrealized @ Report Date -4.4%
IEMG ISHARES INC 1.9%
Value $14.62M (-39.6%) Shares 180,129 (-38.4%) Share Price $81.16 Est. Cost/Share $57.57 Unrealized @ Report Date +41.0%
EFG ISHARES TR 2.3%
Value $17.36M (-16.2%) Shares 144,889 (-13.0%) Share Price $119.83 Est. Cost/Share $115.76 Unrealized @ Report Date +3.5%
PG PROCTER & GAMBLE CO 3.7%
Value $28.22M (-6.6%) Shares 194,270 (-5.7%) Share Price $145.28 Est. Cost/Share $117.16 Unrealized @ Report Date +24.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $183K (-53.0%) Shares 3,177 (-52.5%) Share Price $57.56 Est. Cost/Share $58.64 Unrealized @ Report Date -1.8%
VTV VANGUARD INDEX FDS 0.1%
Value $413K (-29.6%) Shares 1,913 (-29.0%) Share Price $216.08 Est. Cost/Share $174.64 Unrealized @ Report Date +23.7%
CZNC CITIZENS & NORTHN CORP 0.1%
Value $1.02M (-10.9%) Shares 40,765 (-17.0%) Share Price $25.02 Est. Cost/Share $18.12 Unrealized @ Report Date +38.1%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $191K (-34.5%) Shares 2,590 (-30.5%) Share Price $73.58 Est. Cost/Share $57.89 Unrealized @ Report Date +27.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $414K (-18.0%) Shares 5,867 (-17.2%) Share Price $70.61 Est. Cost/Share $54.88 Unrealized @ Report Date +28.7%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $306K (-22.3%) Shares 6,806 (-20.3%) Share Price $44.89 Est. Cost/Share $46.08 Unrealized @ Report Date -2.6%
QUAL ISHARES TR 0.2%
Value $1.428M (-5.5%) Shares 6,428 (-6.7%) Share Price $222.22 Est. Cost/Share $146.32 Unrealized @ Report Date +51.9%
VUG VANGUARD INDEX FDS 0.0%
Value $201K (-28.4%) Shares 2,232 (-31.6%) Share Price $90.11 Est. Cost/Share $81.60 Unrealized @ Report Date +10.4%
GOOG ALPHABET INC 0.2%
Value $1.212M (-5.8%) Shares 3,557 (-2.3%) Share Price $340.78 Est. Cost/Share $202.58 Unrealized @ Report Date +68.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $220K (-21.5%) Shares 1,415 (-20.0%) Share Price $155.17 Est. Cost/Share $133.78 Unrealized @ Report Date +16.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $173K (-25.0%) Shares 3,682 (-22.5%) Share Price $46.87 Est. Cost/Share $48.90 Unrealized @ Report Date -4.1%
SPTI SPDR SERIES TRUST 0.0%
Value $140K (-28.9%) Shares 5,130 (-26.0%) Share Price $27.28 Est. Cost/Share $28.67 Unrealized @ Report Date -4.8%
WMT WALMART INC 0.0%
Value $248K (-17.8%) Shares 2,383 (-10.4%) Share Price $103.94 Est. Cost/Share $95.90 Unrealized @ Report Date +8.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $140K (-27.6%) Shares 2,000 (-24.2%) Share Price $70.15 Est. Cost/Share $73.50 Unrealized @ Report Date -4.6%
IAGG ISHARES TR 0.0%
Value $99,001 (-34.6%) Shares 2,012 (-32.7%) Share Price $49.21 Est. Cost/Share $50.69 Unrealized @ Report Date -2.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $192K (-21.0%) Shares 2,637 (-44.5%) Share Price $72.64 Est. Cost/Share $77.85 Unrealized @ Report Date -6.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $113K (-30.6%) Shares 1,116 (-32.6%) Share Price $101.13 Est. Cost/Share $77.75 Unrealized @ Report Date +30.1%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $85,080 (-30.2%) Shares 2,142 (-28.6%) Share Price $39.72 Est. Cost/Share $27.55 Unrealized @ Report Date +44.2%
BA BOEING CO 0.0%
Value $187K (-15.3%) Shares 1,007 (-1.5%) Share Price $186.05 Est. Cost/Share $197.57 Unrealized @ Report Date -5.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $34,615 (-43.1%) Shares 2,089 (-17.6%) Share Price $16.57 Est. Cost/Share $22.26 Unrealized @ Report Date -25.6%
DDFM INNOVATOR ETFS TRUST 0.0%
Value $57,987 (-29.8%) Shares 2,880 (-31.2%) Share Price $20.13 Est. Cost/Share $19.08 Unrealized @ Report Date +5.5%
PFIS PEOPLES FINL SVCS CORP 0.1%
Value $764K (-2.7%) Shares 11,343 (-4.1%) Share Price $67.36 Est. Cost/Share $39.45 Unrealized @ Report Date +70.8%
EMXC ISHARES INC 0.0%
Value $139K (-4.6%) Shares 1,402 (-1.5%) Share Price $99.06 Est. Cost/Share $55.73 Unrealized @ Report Date +77.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $107K (-5.6%) Shares 6,618 (-1.1%) Share Price $16.20 Est. Cost/Share $14.63 Unrealized @ Report Date +10.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $101K (+5.4%) Shares 1,073 (-9.2%) Share Price $93.93 Est. Cost/Share $90.13 Unrealized @ Report Date +4.2%
USMV ISHARES TR 0.1%
Value $443K (-1.1%) Shares 4,544 (-2.1%) Share Price $97.44 Est. Cost/Share $92.43 Unrealized @ Report Date +5.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $33,516 (-7.3%) Shares 1,049 (-1.3%) Share Price $31.95 Est. Cost/Share $54.16 Unrealized @ Report Date -41.0%
KVUE KENVUE INC 0.0%
Value $18,349 (-12.0%) Shares 1,039 (-4.8%) Share Price $17.66 Est. Cost/Share $16.72 Unrealized @ Report Date +5.6%
UEC URANIUM ENERGY CORP 0.0%
Value $9,516 (-14.1%) Shares 1,007 (-3.2%) Share Price $9.45 Est. Cost/Share $9.69 Unrealized @ Report Date -2.4%
IEFA ISHARES TR 0.0%
Value $108K (-0.8%) Shares 1,112 (-1.1%) Share Price $96.87 Est. Cost/Share $75.27 Unrealized @ Report Date +28.7%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $4,630 (+6.6%) Shares 1,000 (-4.2%) Share Price $4.63 Est. Cost/Share $4.31 Unrealized @ Report Date +7.4%

Unchanged Positions (61)

BAI BLACKROCK ETF TRUST 2.4%
Value $18.23M Shares 386,378 Share Price $47.19 Est. Cost/Share $31.82 Unrealized @ Report Date +48.3%
ITA ISHARES TR 1.5%
Value $11.46M Shares 55,291 Share Price $207.18 Est. Cost/Share $215.15 Unrealized @ Report Date -3.7%
FBND FIDELITY MERRIMACK STR TR 4.4%
Value $33.71M Shares 778,448 Share Price $43.30 Est. Cost/Share $45.99 Unrealized @ Report Date -5.8%
AAPL APPLE INC 0.4%
Value $2.863M Shares 8,596 Share Price $333.02 Est. Cost/Share $152.85 Unrealized @ Report Date +117.9%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $682K Shares 5,380 Share Price $126.71 Est. Cost/Share $154.08 Unrealized @ Report Date -17.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $617K Shares 2,775 Share Price $222.29 Est. Cost/Share $219.50 Unrealized @ Report Date +1.3%
MS MORGAN STANLEY 0.0%
Value $378K Shares 2,009 Share Price $188.11 Est. Cost/Share $195.30 Unrealized @ Report Date -3.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $288K Shares 4,837 Share Price $59.54 Est. Cost/Share $60.61 Unrealized @ Report Date -1.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $300K Shares 1,134 Share Price $264.19 Est. Cost/Share $92.42 Unrealized @ Report Date +185.9%
AGG ISHARES TR 0.1%
Value $600K Shares 6,346 Share Price $94.54 Est. Cost/Share $98.35 Unrealized @ Report Date -3.9%
TJX TJX COS INC NEW 0.0%
Value $184K Shares 1,392 Share Price $132.29 Est. Cost/Share $120.93 Unrealized @ Report Date +9.4%
GDX VANECK ETF TRUST 0.0%
Value $189K Shares 2,150 Share Price $87.80 Est. Cost/Share $63.14 Unrealized @ Report Date +39.0%
AEE AMEREN CORP 0.0%
Value $182K Shares 1,834 Share Price $99.38 Est. Cost/Share $110.50 Unrealized @ Report Date -10.1%
ENVX ENOVIX CORPORATION 0.0%
Value $21,693 Shares 7,481 Share Price $2.90 Est. Cost/Share $10.60 Unrealized @ Report Date -72.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $24,595 Shares 4,190 Share Price $5.87 Est. Cost/Share $7.72 Unrealized @ Report Date -23.9%
GLASF GLASS HOUSE BRANDS INC 0.0%
Value $14,025 Shares 2,500 Share Price $5.61 * Est. Cost/Share $10.45 Unrealized @ Report Date +13.1%
OKLO OKLO INC 0.0%
Value $38,057 Shares 1,028 Share Price $37.02 Est. Cost/Share $33.79 Unrealized @ Report Date +9.6%
IVE ISHARES TR 4.7%
Value $35.81M Shares 156,876 Share Price $228.28 Est. Cost/Share $193.45 Unrealized @ Report Date +18.0%
CB CHUBB LIMITED 0.0%
Value $378K Shares 1,161 Share Price $325.19 Est. Cost/Share $276.77 Unrealized @ Report Date +17.5%
VO VANGUARD INDEX FDS 0.1%
Value $623K Shares 7,950 Share Price $78.42 Est. Cost/Share $72.87 Unrealized @ Report Date +7.6%
SO SOUTHERN CO 0.0%
Value $91,511 Shares 1,104 Share Price $82.89 Est. Cost/Share $84.13 Unrealized @ Report Date -1.5%
LTBR LIGHTBRIDGE CORP 0.0%
Value $30,645 Shares 4,872 Share Price $6.29 Est. Cost/Share $7.86 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $80,448 Shares 2,040 Share Price $39.44 Est. Cost/Share $41.85 Unrealized @ Report Date -5.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $240K Shares 801 Share Price $300.06 Est. Cost/Share $176.27 Unrealized @ Report Date +70.2%
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $27,164 Shares 1,682 Share Price $16.15 Est. Cost/Share $10.88 Unrealized @ Report Date +48.4%
GVAL CAMBRIA ETF TR 0.0%
Value $199K Shares 5,250 Share Price $37.84 Est. Cost/Share $26.05 Unrealized @ Report Date +45.3%
GNR SPDR INDEX SHS FDS 0.0%
Value $111K Shares 1,501 Share Price $73.95 Est. Cost/Share $52.68 Unrealized @ Report Date +40.4%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $695K Shares 5,387 Share Price $128.93 Est. Cost/Share $89.30 Unrealized @ Report Date +44.4%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $38,060 Shares 1,000 Share Price $38.06 Est. Cost/Share $16.97 Unrealized @ Report Date +124.3%
FE FIRSTENERGY CORP 0.0%
Value $99,392 Shares 2,294 Share Price $43.33 Est. Cost/Share $38.48 Unrealized @ Report Date +12.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $399K Shares 1,919 Share Price $207.97 Est. Cost/Share $163.80 Unrealized @ Report Date +27.0%
UGI UGI CORP NEW 0.0%
Value $214K Shares 5,988 Share Price $35.67 Est. Cost/Share $34.99 Unrealized @ Report Date +1.9%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $96,987 Shares 2,896 Share Price $33.49 Est. Cost/Share $36.54 Unrealized @ Report Date -8.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $174K Shares 5,354 Share Price $32.53 Est. Cost/Share $28.84 Unrealized @ Report Date +12.8%
EPI WISDOMTREE TR 0.0%
Value $96,286 Shares 2,364 Share Price $40.73 Est. Cost/Share $44.22 Unrealized @ Report Date -7.9%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $34,740 Shares 2,000 Share Price $17.37 Est. Cost/Share $25.01 Unrealized @ Report Date -30.5%
NBTB NBT BANCORP INC 0.0%
Value $282K Shares 5,631 Share Price $50.16 Est. Cost/Share $43.64 Unrealized @ Report Date +14.9%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $53,456 Shares 1,967 Share Price $27.18 Est. Cost/Share $27.46 Unrealized @ Report Date -1.0%
UUUU ENERGY FUELS INC 0.0%
Value $13,026 Shares 1,181 Share Price $11.03 Est. Cost/Share $6.44 Unrealized @ Report Date +71.2%
IBDV ISHARES TR 0.0%
Value $121K Shares 5,734 Share Price $21.14 Est. Cost/Share $21.49 Unrealized @ Report Date -1.6%
IFGL ISHARES TR 0.0%
Value $45,703 Shares 2,205 Share Price $20.73 Est. Cost/Share $19.84 Unrealized @ Report Date +4.4%
BTG B2GOLD CORP 0.0%
Value $11,865 Shares 2,273 Share Price $5.22 Est. Cost/Share $4.38 Unrealized @ Report Date +19.1%
SMR NUSCALE PWR CORP 0.0%
Value $8,390 Shares 1,062 Share Price $7.90 Est. Cost/Share $20.55 Unrealized @ Report Date -61.6%
DLN WISDOMTREE TR 0.0%
Value $247K Shares 2,540 Share Price $97.20 Est. Cost/Share $87.33 Unrealized @ Report Date +11.3%
XLSR SSGA ACTIVE TR 0.0%
Value $66,926 Shares 1,008 Share Price $66.39 Est. Cost/Share $57.20 Unrealized @ Report Date +16.1%
DNN DENISON MINES CORP 0.0%
Value $8,231 Shares 3,178 Share Price $2.59 Est. Cost/Share $1.75 Unrealized @ Report Date +47.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $4,310 Shares 1,000 Share Price $4.31 Est. Cost/Share $12.01 Unrealized @ Report Date -64.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $299K Shares 5,315 Share Price $56.22 Est. Cost/Share $56.65 Unrealized @ Report Date -0.8%
SLV ISHARES SILVER TR 0.0%
Value $76,641 Shares 1,406 Share Price $54.51 Est. Cost/Share $47.33 Unrealized @ Report Date +15.2%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $126K Shares 2,392 Share Price $52.67 Est. Cost/Share $54.03 Unrealized @ Report Date -2.5%
GPRO GOPRO INC 0.0%
Value $2,225 Shares 1,725 Share Price $1.29 Est. Cost/Share $1.49 Unrealized @ Report Date -13.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $56,226 Shares 1,008 Share Price $55.78 Est. Cost/Share $32.94 Unrealized @ Report Date +69.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $2,570 Shares 1,000 Share Price $2.57 Est. Cost/Share $1.47 Unrealized @ Report Date +74.7%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $5,270 Shares 1,000 Share Price $5.27 Est. Cost/Share $11.28 Unrealized @ Report Date -53.3%
DDFZ INNOVATOR ETFS TRUST 0.0%
Value $25,686 Shares 1,300 Share Price $19.76 Est. Cost/Share $19.28 Unrealized @ Report Date +2.5%
UMH UMH PPTYS INC 0.0%
Value $27,966 Shares 1,816 Share Price $15.40 Est. Cost/Share $18.70 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $4,130 Shares 1,000 Share Price $4.13 Est. Cost/Share $7.29 Unrealized @ Report Date -43.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $74,704 Shares 1,676 Share Price $44.57 Est. Cost/Share $47.22 Unrealized @ Report Date -5.6%
IUSV ISHARES TR 0.0%
Value $146K Shares 1,327 Share Price $110.28 Est. Cost/Share $94.72 Unrealized @ Report Date +16.4%
DGRO ISHARES TR 0.0%
Value $196K Shares 2,599 Share Price $75.39 Est. Cost/Share $63.20 Unrealized @ Report Date +19.3%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $62,356 Shares 1,544 Share Price $40.39 Est. Cost/Share $32.18 Unrealized @ Report Date +25.5%