Physician Wealth Advisors, Inc. Diversified Active

Location: Midvale, UT

CIK: 0001795173 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value: $581M (100.0% shares, 0.0% debt)

Holdings (1,436)

IVV ISHARES TR 12.9%
Value $75.01M Shares 133,494 Share Price $561.90 Est. Cost/Share $317.82 Unrealized @ Report Date +76.8%
SPYM SPDR SER TR 7.5%
Value $43.71M Shares 664,678 Share Price $65.76 Est. Cost/Share $48.86 Unrealized @ Report Date +34.6%
QUAL ISHARES TR 4.3%
Value $24.91M Shares 145,741 Share Price $170.89 Est. Cost/Share $137.51 Unrealized @ Report Date +24.3%
DFAI DIMENSIONAL ETF TRUST 4.0%
Value $23.36M Shares 747,931 Share Price $31.23 Est. Cost/Share $27.22 Unrealized @ Report Date +14.7%
IVW ISHARES TR 3.6%
Value $20.94M Shares 225,523 Share Price $92.83 Est. Cost/Share $81.69 Unrealized @ Report Date +13.6%
DYNF BLACKROCK ETF TRUST 3.2%
Value $18.85M Shares 386,683 Share Price $48.76 Est. Cost/Share $42.91 Unrealized @ Report Date +13.6%
ITOT ISHARES TR 3.0%
Value $17.64M Shares 144,589 Share Price $122.01 Est. Cost/Share $71.67 Unrealized @ Report Date +70.2%
AAPL APPLE INC 2.9%
Value $16.97M Shares 76,375 Share Price $222.13 Est. Cost/Share $104.45 Unrealized @ Report Date +111.9%
IVE ISHARES TR 2.8%
Value $16.23M Shares 85,176 Share Price $190.58 Est. Cost/Share $183.13 Unrealized @ Report Date +4.1%
DFAU DIMENSIONAL ETF TRUST 2.7%
Value $15.4M Shares 400,697 Share Price $38.44 Est. Cost/Share $29.88 Unrealized @ Report Date +28.6%
EFV ISHARES TR 2.5%
Value $14.56M Shares 246,959 Share Price $58.94 Est. Cost/Share $52.81 Unrealized @ Report Date +11.6%
DFAE DIMENSIONAL ETF TRUST 2.0%
Value $11.83M Shares 457,024 Share Price $25.89 Est. Cost/Share $23.93 Unrealized @ Report Date +8.2%
IEFA ISHARES TR 1.9%
Value $11.25M Shares 148,670 Share Price $75.65 Est. Cost/Share $60.86 Unrealized @ Report Date +24.3%
FBND FIDELITY MERRIMACK STR TR 1.9%
Value $11.16M Shares 244,503 Share Price $45.65 Est. Cost/Share $45.13 Unrealized @ Report Date +1.2%
EFG ISHARES TR 1.8%
Value $10.2M Shares 102,030 Share Price $100.00 Est. Cost/Share $96.66 Unrealized @ Report Date +3.5%
DFAW DIMENSIONAL ETF TRUST 1.5%
Value $8.96M Shares 146,218 Share Price $61.28 Est. Cost/Share $56.97 Unrealized @ Report Date +7.6%
IEMG ISHARES INC 1.4%
Value $8.322M Shares 154,206 Share Price $53.97 Est. Cost/Share $51.38 Unrealized @ Report Date +5.0%
IJH ISHARES TR 1.4%
Value $8.076M Shares 138,413 Share Price $58.35 Est. Cost/Share $54.71 Unrealized @ Report Date +6.7%
MGC VANGUARD WORLD FD 1.3%
Value $7.628M Shares 37,879 Share Price $201.38 Est. Cost/Share $147.10 Unrealized @ Report Date +36.9%
DGRO ISHARES TR 1.3%
Value $7.595M Shares 122,940 Share Price $61.78 Est. Cost/Share $39.35 Unrealized @ Report Date +57.0%
IXUS ISHARES TR 1.3%
Value $7.331M Shares 105,007 Share Price $69.81 Est. Cost/Share $60.80 Unrealized @ Report Date +14.8%
IYW ISHARES TR 1.2%
Value $6.89M Shares 49,062 Share Price $140.44 Est. Cost/Share $99.65 Unrealized @ Report Date +40.9%
EMXC ISHARES INC 1.2%
Value $6.83M Shares 123,983 Share Price $55.09 Est. Cost/Share $56.38 Unrealized @ Report Date -2.3%
MSFT MICROSOFT CORP 1.1%
Value $6.1M Shares 16,249 Share Price $375.40 Est. Cost/Share $170.29 Unrealized @ Report Date +119.3%
SPMO INVESCO EXCH TRADED FD TR II 1.0%
Value $5.745M Shares 62,083 Share Price $92.53 Est. Cost/Share $94.87 Unrealized @ Report Date -2.5%
XLG INVESCO EXCHANGE TRADED FD T 1.0%
Value $5.568M Shares 121,001 Share Price $46.02 Est. Cost/Share $49.35 Unrealized @ Report Date -6.7%
GLDM WORLD GOLD TR 0.9%
Value $5.147M Shares 83,168 Share Price $61.89 Est. Cost/Share $54.84 Unrealized @ Report Date +12.9%
FREL FIDELITY COVINGTON TRUST 0.9%
Value $5.058M Shares 184,133 Share Price $27.47 Est. Cost/Share $26.58 Unrealized @ Report Date +3.4%
DFAC DIMENSIONAL ETF TRUST 0.9%
Value $5.013M Shares 151,949 Share Price $32.99 Est. Cost/Share $26.36 Unrealized @ Report Date +25.2%
NVDA NVIDIA CORPORATION 0.9%
Value $4.976M Shares 45,914 Share Price $108.38 Est. Cost/Share $98.59 Unrealized @ Report Date +9.9%
HQY HEALTHEQUITY INC 0.8%
Value $4.733M Shares 53,556 Share Price $88.37 Est. Cost/Share $66.42 Unrealized @ Report Date +33.1%
VCRM VANGUARD MUN BD FDS 0.7%
Value $4.16M Shares 56,040 Share Price $74.24 Est. Cost/Share $75.29 Unrealized @ Report Date -1.4%
ESGU ISHARES TR 0.7%
Value $3.961M Shares 32,490 Share Price $121.91 Est. Cost/Share $84.17 Unrealized @ Report Date +44.8%
DFAS DIMENSIONAL ETF TRUST 0.6%
Value $3.739M Shares 62,576 Share Price $59.75 Est. Cost/Share $53.78 Unrealized @ Report Date +11.1%
STIP ISHARES TR 0.6%
Value $3.372M Shares 32,587 Share Price $103.47 Est. Cost/Share $100.22 Unrealized @ Report Date +3.2%
VNQ VANGUARD INDEX FDS 0.6%
Value $3.343M Shares 36,920 Share Price $90.54 Est. Cost/Share $92.14 Unrealized @ Report Date -1.7%
IJR ISHARES TR 0.5%
Value $3.172M Shares 30,333 Share Price $104.57 Est. Cost/Share $78.91 Unrealized @ Report Date +32.5%
HEFA ISHARES TR 0.5%
Value $3.09M Shares 85,152 Share Price $36.29 Est. Cost/Share $36.45 Unrealized @ Report Date -0.4%
EFAV ISHARES TR 0.5%
Value $3.026M Shares 38,835 Share Price $77.92 Est. Cost/Share $72.24 Unrealized @ Report Date +7.9%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $2.85M Shares 101,942 Share Price $27.96 Est. Cost/Share $25.78 Unrealized @ Report Date +8.4%
AMZN AMAZON COM INC 0.5%
Value $2.769M Shares 14,553 Share Price $190.25 Est. Cost/Share $124.43 Unrealized @ Report Date +52.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.537M Shares 4,764 Share Price $532.59 Est. Cost/Share $280.81 Unrealized @ Report Date +89.7%
VOO VANGUARD INDEX FDS 0.4%
Value $2.494M Shares 4,854 Share Price $513.89 Est. Cost/Share $391.05 Unrealized @ Report Date +31.4%
LRGF ISHARES TR 0.4%
Value $2.218M Shares 38,324 Share Price $57.88 Est. Cost/Share $46.08 Unrealized @ Report Date +25.6%
QQQ INVESCO QQQ TR 0.4%
Value $2.2M Shares 4,691 Share Price $468.91 Est. Cost/Share $290.05 Unrealized @ Report Date +61.7%
VGT VANGUARD WORLD FD 0.4%
Value $2.197M Shares 4,051 Share Price $542.44 * Est. Cost/Share $39.09 Unrealized @ Report Date +73.4%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value $2.127M Shares 81,176 Share Price $26.20 Est. Cost/Share $26.34 Unrealized @ Report Date -0.5%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $2.002M Shares 33,101 Share Price $60.48 Est. Cost/Share $56.40 Unrealized @ Report Date +7.2%
IGSB ISHARES TR 0.3%
Value $1.875M Shares 35,795 Share Price $52.37 Est. Cost/Share $52.70 Unrealized @ Report Date -0.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.727M Shares 1,826 Share Price $945.72 Est. Cost/Share $314.37 Unrealized @ Report Date +199.6%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $1.642M Shares 11,060 Share Price $148.49 * Est. Cost/Share $88.88 Unrealized @ Report Date +61.5%
EEMV ISHARES INC 0.3%
Value $1.632M Shares 27,977 Share Price $58.34 Est. Cost/Share $57.36 Unrealized @ Report Date +1.7%
MTUM ISHARES TR 0.3%
Value $1.605M Shares 7,938 Share Price $202.13 Est. Cost/Share $144.54 Unrealized @ Report Date +39.8%
UNP UNION PAC CORP 0.3%
Value $1.598M Shares 6,764 Share Price $236.24 Est. Cost/Share $149.19 Unrealized @ Report Date +55.5%
IJS ISHARES TR 0.3%
Value $1.547M Shares 15,873 Share Price $97.48 Est. Cost/Share $68.32 Unrealized @ Report Date +42.7%
TSLA TESLA INC 0.2%
Value $1.425M Shares 5,500 Share Price $259.18 Est. Cost/Share $238.25 Unrealized @ Report Date +8.8%
USMV ISHARES TR 0.2%
Value $1.358M Shares 14,494 Share Price $93.66 Est. Cost/Share $71.69 Unrealized @ Report Date +30.7%
TNA DIREXION SHS ETF TR 0.2%
Value $1.246M Shares 42,581 Share Price $29.26 Est. Cost/Share $34.99 Unrealized @ Report Date -16.4%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $1.187M Shares 33,157 Share Price $35.81 Est. Cost/Share $32.50 Unrealized @ Report Date +10.2%
LLY ELI LILLY & CO 0.2%
Value $1.153M Shares 1,396 Share Price $825.75 Est. Cost/Share $485.24 Unrealized @ Report Date +69.2%
PEP PEPSICO INC 0.2%
Value $1.051M Shares 7,012 Share Price $149.94 * Est. Cost/Share $112.87 Unrealized @ Report Date +28.9%
WMT WALMART INC 0.2%
Value $1.051M Shares 11,971 Share Price $87.79 Est. Cost/Share $52.33 Unrealized @ Report Date +66.6%
VLUE ISHARES TR 0.2%
Value $1.03M Shares 9,653 Share Price $106.65 Est. Cost/Share $85.22 Unrealized @ Report Date +25.1%
SCZ ISHARES TR 0.2%
Value $1.014M Shares 15,963 Share Price $63.53 Est. Cost/Share $56.40 Unrealized @ Report Date +12.6%
VV VANGUARD INDEX FDS 0.2%
Value $994K Shares 3,868 Share Price $257.05 Est. Cost/Share $141.72 Unrealized @ Report Date +81.4%
GOOGL ALPHABET INC 0.2%
Value $987K Shares 6,383 Share Price $154.63 Est. Cost/Share $114.38 Unrealized @ Report Date +34.8%
IWC ISHARES TR 0.2%
Value $982K Shares 8,856 Share Price $110.91 Est. Cost/Share $90.30 Unrealized @ Report Date +22.8%
AGG ISHARES TR 0.2%
Value $962K Shares 9,722 Share Price $98.92 Est. Cost/Share $105.61 Unrealized @ Report Date -6.3%
SUB ISHARES TR 0.2%
Value $931K Shares 8,818 Share Price $105.60 Est. Cost/Share $107.13 Unrealized @ Report Date -1.4%
VBR VANGUARD INDEX FDS 0.2%
Value $917K Shares 4,922 Share Price $186.29 Est. Cost/Share $134.93 Unrealized @ Report Date +38.1%
NOW SERVICENOW INC 0.2%
Value $912K Shares 1,145 Share Price $796.14 * Est. Cost/Share $66.86 Unrealized @ Report Date +138.2%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $887K Shares 1,782 Share Price $497.82 Est. Cost/Share $340.16 Unrealized @ Report Date +46.3%
CI THE CIGNA GROUP 0.2%
Value $873K Shares 2,655 Share Price $328.97 Est. Cost/Share $311.40 Unrealized @ Report Date +4.0%
MA MASTERCARD INCORPORATED 0.1%
Value $818K Shares 1,492 Share Price $548.09 Est. Cost/Share $281.10 Unrealized @ Report Date +94.2%
META META PLATFORMS INC 0.1%
Value $803K Shares 1,393 Share Price $576.44 Est. Cost/Share $243.76 Unrealized @ Report Date +135.9%
ESGE ISHARES INC 0.1%
Value $789K Shares 22,584 Share Price $34.95 Est. Cost/Share $36.50 Unrealized @ Report Date -4.3%
MUB ISHARES TR 0.1%
Value $763K Shares 7,233 Share Price $105.44 Est. Cost/Share $113.08 Unrealized @ Report Date -6.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $758K Shares 4,445 Share Price $170.43 Est. Cost/Share $118.68 Unrealized @ Report Date +40.8%
EFA ISHARES TR 0.1%
Value $692K Shares 8,464 Share Price $81.73 Est. Cost/Share $64.28 Unrealized @ Report Date +27.1%
GOOG ALPHABET INC 0.1%
Value $688K Shares 4,407 Share Price $156.22 Est. Cost/Share $117.75 Unrealized @ Report Date +32.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value $686K Shares 13,759 Share Price $49.86 Est. Cost/Share $37.21 Unrealized @ Report Date +34.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $674K Shares 1,204 Share Price $559.50 Est. Cost/Share $444.81 Unrealized @ Report Date +25.8%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $651K Shares 23,124 Share Price $28.15 Est. Cost/Share $25.48 Unrealized @ Report Date +10.5%
SNFCA SECURITY NATL FINL CORP 0.1%
Value $647K Shares 53,483 Share Price $12.10 * Est. Cost/Share $9.57 Unrealized @ Report Date +20.4%
ICSH ISHARES TR 0.1%
Value $636K Shares 12,553 Share Price $50.70 Est. Cost/Share $50.56 Unrealized @ Report Date +0.3%
VO VANGUARD INDEX FDS 0.1%
Value $619K Shares 2,393 Share Price $258.62 * Est. Cost/Share $56.16 Unrealized @ Report Date +15.1%
MCD MCDONALDS CORP 0.1%
Value $593K Shares 1,899 Share Price $312.30 Est. Cost/Share $192.11 Unrealized @ Report Date +59.8%
V VISA INC 0.1%
Value $577K Shares 1,646 Share Price $350.37 Est. Cost/Share $178.88 Unrealized @ Report Date +94.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $551K Shares 3,320 Share Price $165.83 * Est. Cost/Share $122.38 Unrealized @ Report Date +32.5%
ZSEP INNOVATOR ETFS TRUST 0.1%
Value $520K Shares 20,850 Share Price $24.93 Est. Cost/Share $24.71 Unrealized @ Report Date +0.9%
VFMF VANGUARD WELLINGTON FD 0.1%
Value $518K Shares 4,104 Share Price $126.31 Est. Cost/Share $80.44 Unrealized @ Report Date +57.0%
WFC WELLS FARGO CO NEW 0.1%
Value $510K Shares 7,111 Share Price $71.79 Est. Cost/Share $46.79 Unrealized @ Report Date +50.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $496K Shares 22,482 Share Price $22.08 Est. Cost/Share $20.47 Unrealized @ Report Date +7.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $490K Shares 2,375 Share Price $206.52 * Est. Cost/Share $71.81 Unrealized @ Report Date +43.8%
IXN ISHARES TR 0.1%
Value $482K Shares 6,367 Share Price $75.74 Est. Cost/Share $52.47 Unrealized @ Report Date +44.4%
VB VANGUARD INDEX FDS 0.1%
Value $479K Shares 2,159 Share Price $221.71 Est. Cost/Share $232.84 Unrealized @ Report Date -4.8%
AVGO BROADCOM INC 0.1%
Value $478K Shares 2,856 Share Price $167.44 Est. Cost/Share $162.59 Unrealized @ Report Date +2.4%
IHI ISHARES TR 0.1%
Value $472K Shares 7,834 Share Price $60.19 Est. Cost/Share $52.18 Unrealized @ Report Date +15.3%
CVX CHEVRON CORP NEW 0.1%
Value $471K Shares 2,814 Share Price $167.27 * Est. Cost/Share $82.06 Unrealized @ Report Date +97.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $463K Shares 2,386 Share Price $193.98 Est. Cost/Share $157.16 Unrealized @ Report Date +23.4%
TQQQ PROSHARES TR 0.1%
Value $446K Shares 7,786 Share Price $57.30 * Est. Cost/Share $20.92 Unrealized @ Report Date +36.9%
USXF ISHARES TR 0.1%
Value $441K Shares 9,452 Share Price $46.67 Est. Cost/Share $39.63 Unrealized @ Report Date +17.8%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $432K Shares 17,939 Share Price $24.06 Est. Cost/Share $13.75 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $403K Shares 1,101 Share Price $366.43 Est. Cost/Share $254.82 Unrealized @ Report Date +41.2%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $402K Shares 7,939 Share Price $50.63 Est. Cost/Share $50.53 Unrealized @ Report Date +0.2%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value $402K Shares 8,444 Share Price $47.57 Est. Cost/Share $47.54 Unrealized @ Report Date +0.1%
MRK MERCK & CO INC 0.1%
Value $400K Shares 4,459 Share Price $89.77 * Est. Cost/Share $65.73 Unrealized @ Report Date +32.7%
TRMB TRIMBLE INC 0.1%
Value $394K Shares 6,000 Share Price $65.65 Est. Cost/Share $37.95 Unrealized @ Report Date +73.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value $394K Shares 1,605 Share Price $245.34 Est. Cost/Share $180.16 Unrealized @ Report Date +34.0%
GLD SPDR GOLD TR 0.1%
Value $391K Shares 1,358 Share Price $288.14 Est. Cost/Share $195.72 Unrealized @ Report Date +47.2%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $386K Shares 17,927 Share Price $21.53 Est. Cost/Share $18.80 Unrealized @ Report Date +14.5%
IBTG ISHARES TR 0.1%
Value $383K Shares 16,715 Share Price $22.94 Est. Cost/Share $22.83 Unrealized @ Report Date +0.5%
VTEB VANGUARD MUN BD FDS 0.1%
Value $382K Shares 7,701 Share Price $49.62 Est. Cost/Share $49.98 Unrealized @ Report Date -0.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $380K Shares 1,413 Share Price $269.05 Est. Cost/Share $167.33 Unrealized @ Report Date +59.1%
HUN HUNTSMAN CORP 0.1%
Value $378K Shares 23,954 Share Price $15.79 Est. Cost/Share $20.08 Unrealized @ Report Date -21.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $372K Shares 4,717 Share Price $78.94 Est. Cost/Share $78.43 Unrealized @ Report Date +0.6%
SYK STRYKER CORPORATION 0.1%
Value $372K Shares 999 Share Price $372.25 Est. Cost/Share $173.69 Unrealized @ Report Date +112.8%
BOND PIMCO ETF TR 0.1%
Value $371K Shares 4,017 Share Price $92.47 Est. Cost/Share $106.04 Unrealized @ Report Date -12.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $371K Shares 750 Share Price $495.27 Est. Cost/Share $243.83 Unrealized @ Report Date +103.1%
ESGV VANGUARD WORLD FD 0.1%
Value $367K Shares 3,751 Share Price $97.94 Est. Cost/Share $79.35 Unrealized @ Report Date +23.4%
AMAT APPLIED MATLS INC 0.1%
Value $362K Shares 2,495 Share Price $145.12 Est. Cost/Share $67.86 Unrealized @ Report Date +112.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $361K Shares 78 Share Price $4625.46 Est. Cost/Share $1908.50 Unrealized @ Report Date +140.1%
QCOM QUALCOMM INC 0.1%
Value $358K Shares 2,334 Share Price $153.59 Est. Cost/Share $106.32 Unrealized @ Report Date +42.1%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $358K Shares 10,260 Share Price $34.89 Est. Cost/Share $32.33 Unrealized @ Report Date +7.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $356K Shares 2,143 Share Price $166.03 Est. Cost/Share $85.00 Unrealized @ Report Date +95.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $352K Shares 6,923 Share Price $50.83 Est. Cost/Share $42.09 Unrealized @ Report Date +20.8%
SIL GLOBAL X FDS 0.1%
Value $343K Shares 8,700 Share Price $39.45 Est. Cost/Share $34.00 Unrealized @ Report Date +16.0%
AEE AMEREN CORP 0.1%
Value $337K Shares 3,360 Share Price $100.40 * Est. Cost/Share $63.90 Unrealized @ Report Date +53.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $316K Shares 9,267 Share Price $34.14 Est. Cost/Share $18.54 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.1%
Value $316K Shares 13,489 Share Price $23.43 Est. Cost/Share $23.70 Unrealized @ Report Date -1.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $314K Shares 3,060 Share Price $102.73 Est. Cost/Share $98.84 Unrealized @ Report Date +3.9%
SYLD CAMBRIA ETF TR 0.1%
Value $310K Shares 4,860 Share Price $63.80 Est. Cost/Share $62.68 Unrealized @ Report Date +1.8%
IDEV ISHARES TR 0.1%
Value $308K Shares 4,467 Share Price $68.88 Est. Cost/Share $49.27 Unrealized @ Report Date +39.8%
XJPIX NUVEEN PFD SECS & INC OPPTY 0.1%
Value $306K Shares 15,539 Share Price $19.67 Est. Cost/Share $22.57 Unrealized @ Report Date —
ESGD ISHARES TR 0.1%
Value $304K Shares 3,718 Share Price $81.68 Est. Cost/Share $79.10 Unrealized @ Report Date +3.3%
RTX RTX CORPORATION 0.1%
Value $299K Shares 2,254 Share Price $132.46 Est. Cost/Share $75.63 Unrealized @ Report Date +72.8%
COP CONOCOPHILLIPS 0.1%
Value $297K Shares 2,831 Share Price $105.03 * Est. Cost/Share $33.42 Unrealized @ Report Date +206.2%
— COHEN & STEERS SELECT PFD & 0.1%
Value $297K Shares 14,833 Share Price $19.99 Est. Cost/Share $26.98 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $294K Shares 591 Share Price $497.60 Est. Cost/Share $366.99 Unrealized @ Report Date +35.2%
BAC BANK AMERICA CORP 0.1%
Value $291K Shares 6,966 Share Price $41.73 Est. Cost/Share $29.15 Unrealized @ Report Date +40.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $290K Shares 553 Share Price $523.75 Est. Cost/Share $478.27 Unrealized @ Report Date +7.3%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $285K Shares 11,978 Share Price $23.77 Est. Cost/Share $22.38 Unrealized @ Report Date +6.2%
SBUX STARBUCKS CORP 0.0%
Value $277K Shares 2,828 Share Price $98.10 * Est. Cost/Share $80.89 Unrealized @ Report Date +18.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $277K Shares 4,779 Share Price $57.87 * Est. Cost/Share $44.67 Unrealized @ Report Date +25.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $276K Shares 5,534 Share Price $49.90 Est. Cost/Share $47.31 Unrealized @ Report Date +5.5%
BLK BLACKROCK INC 0.0%
Value $274K Shares 289 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $269K Shares 3,779 Share Price $71.18 Est. Cost/Share $56.65 Unrealized @ Report Date +25.7%
BDX BECTON DICKINSON & CO 0.0%
Value $268K Shares 1,168 Share Price $229.06 Est. Cost/Share $224.79 Unrealized @ Report Date +0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $261K Shares 538 Share Price $484.82 Est. Cost/Share $436.42 Unrealized @ Report Date +11.1%
ORCL ORACLE CORP 0.0%
Value $259K Shares 1,853 Share Price $139.82 Est. Cost/Share $121.59 Unrealized @ Report Date +14.1%
USEP INNOVATOR ETFS TRUST 0.0%
Value $253K Shares 7,350 Share Price $34.41 Est. Cost/Share $34.05 Unrealized @ Report Date +1.1%
DIS DISNEY WALT CO 0.0%
Value $249K Shares 2,519 Share Price $98.70 Est. Cost/Share $130.84 Unrealized @ Report Date -25.4%
TJX TJX COS INC NEW 0.0%
Value $244K Shares 2,002 Share Price $121.80 Est. Cost/Share $88.87 Unrealized @ Report Date +35.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $243K Shares 1,871 Share Price $129.75 Est. Cost/Share $109.18 Unrealized @ Report Date +18.6%
OKE ONEOK INC NEW 0.0%
Value $240K Shares 2,419 Share Price $99.22 * Est. Cost/Share $74.31 Unrealized @ Report Date +28.2%
FISV FISERV INC 0.0%
Value $235K Shares 1,064 Share Price $220.83 Est. Cost/Share $151.37 Unrealized @ Report Date +45.9%
WPC WP CAREY INC 0.0%
Value $231K Shares 3,659 Share Price $63.12 Est. Cost/Share $78.57 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $231K Shares 1,336 Share Price $172.79 Est. Cost/Share $154.44 Unrealized @ Report Date +11.9%
IBTI ISHARES TR 0.0%
Value $231K Shares 10,362 Share Price $22.25 Est. Cost/Share $22.03 Unrealized @ Report Date +1.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $230K Shares 5,843 Share Price $39.36 Est. Cost/Share $29.02 Unrealized @ Report Date +35.6%
CAT CATERPILLAR INC 0.0%
Value $228K Shares 692 Share Price $329.64 Est. Cost/Share $311.60 Unrealized @ Report Date +4.6%
— ISHARES TR 0.0%
Value $228K Shares 9,749 Share Price $23.37 Est. Cost/Share $23.34 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $223K Shares 3,984 Share Price $56.07 * Est. Cost/Share $51.16 Unrealized @ Report Date +5.9%
VHT VANGUARD WORLD FD 0.0%
Value $221K Shares 835 Share Price $264.84 Est. Cost/Share $238.47 Unrealized @ Report Date +11.0%
XSOE WISDOMTREE TR 0.0%
Value $220K Shares 7,130 Share Price $30.87 Est. Cost/Share $28.50 Unrealized @ Report Date +8.3%
PFE PFIZER INC 0.0%
Value $219K Shares 8,623 Share Price $25.34 * Est. Cost/Share $27.70 Unrealized @ Report Date -13.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $217K Shares 7,594 Share Price $28.53 * Est. Cost/Share $24.88 Unrealized @ Report Date +11.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $216K Shares 764 Share Price $283.06 Est. Cost/Share $239.27 Unrealized @ Report Date +18.3%
SPGI S&P GLOBAL INC 0.0%
Value $216K Shares 425 Share Price $508.10 Est. Cost/Share $427.27 Unrealized @ Report Date +18.3%
CPRT COPART INC 0.0%
Value $214K Shares 3,780 Share Price $56.59 Est. Cost/Share $51.58 Unrealized @ Report Date +9.7%
— ISHARES TR 0.0%
Value $212K Shares 8,441 Share Price $25.15 Est. Cost/Share $25.08 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $212K Shares 1,179 Share Price $179.70 * Est. Cost/Share $176.15 Unrealized @ Report Date -0.5%
PLD PROLOGIS INC. 0.0%
Value $211K Shares 1,889 Share Price $111.79 * Est. Cost/Share $107.33 Unrealized @ Report Date +1.5%
ADSK AUTODESK INC 0.0%
Value $210K Shares 801 Share Price $261.80 Est. Cost/Share $226.95 Unrealized @ Report Date +15.4%
— PCM FD INC 0.0%
Value $209K Shares 32,330 Share Price $6.46 Est. Cost/Share $9.80 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $208K Shares 3,164 Share Price $65.59 Est. Cost/Share $56.37 Unrealized @ Report Date +15.8%
XOM EXXON MOBIL CORP 0.0%
Value $207K Shares 1,745 Share Price $118.90 * Est. Cost/Share $98.09 Unrealized @ Report Date +18.0%
MMM 3M CO 0.0%
Value $203K Shares 1,385 Share Price $146.86 Est. Cost/Share $128.38 Unrealized @ Report Date +12.8%
ICF ISHARES TR 0.0%
Value $203K Shares 3,300 Share Price $61.53 Est. Cost/Share $55.44 Unrealized @ Report Date +11.0%
T AT&T INC 0.0%
Value $202K Shares 7,144 Share Price $28.28 * Est. Cost/Share $21.54 Unrealized @ Report Date +27.2%
BA BOEING CO 0.0%
Value $197K Shares 1,156 Share Price $170.61 Est. Cost/Share $156.93 Unrealized @ Report Date +8.7%
LOW LOWES COS INC 0.0%
Value $196K Shares 839 Share Price $233.33 Est. Cost/Share $197.75 Unrealized @ Report Date +16.1%
CSCO CISCO SYS INC 0.0%
Value $194K Shares 3,148 Share Price $61.71 * Est. Cost/Share $55.50 Unrealized @ Report Date +8.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $192K Shares 9,621 Share Price $20.00 Est. Cost/Share $17.08 Unrealized @ Report Date —
VCRB VANGUARD MALVERN FDS 0.0%
Value $192K Shares 2,483 Share Price $77.43 Est. Cost/Share $77.15 Unrealized @ Report Date +0.4%
TRP TC ENERGY CORP 0.0%
Value $191K Shares 4,048 Share Price $47.21 Est. Cost/Share $45.56 Unrealized @ Report Date +2.3%
EUSB ISHARES TR 0.0%
Value $191K Shares 4,408 Share Price $43.32 Est. Cost/Share $43.62 Unrealized @ Report Date -0.7%
SOXX ISHARES TR 0.0%
Value $191K Shares 1,014 Share Price $188.13 Est. Cost/Share $228.68 Unrealized @ Report Date -17.7%
ADBE ADOBE INC 0.0%
Value $187K Shares 488 Share Price $383.53 Est. Cost/Share $396.09 Unrealized @ Report Date -3.2%
TRI THOMSON REUTERS CORP 0.0%
Value $187K Shares 1,081 Share Price $172.78 Est. Cost/Share $161.91 Unrealized @ Report Date +4.7%
INTU INTUIT 0.0%
Value $187K Shares 304 Share Price $613.99 Est. Cost/Share $634.69 Unrealized @ Report Date -3.7%
NFLX NETFLIX INC 0.0%
Value $187K Shares 200 Share Price $932.53 * Est. Cost/Share $82.44 Unrealized @ Report Date +13.1%
KO COCA COLA CO 0.0%
Value $184K Shares 2,570 Share Price $71.62 * Est. Cost/Share $55.72 Unrealized @ Report Date +25.8%
DMXF ISHARES TR 0.0%
Value $177K Shares 2,636 Share Price $67.33 Est. Cost/Share $66.53 Unrealized @ Report Date +1.2%
IBDR ISHARES TR 0.0%
Value $171K Shares 7,060 Share Price $24.21 Est. Cost/Share $24.12 Unrealized @ Report Date +0.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $169K Shares 1,049 Share Price $161.31 Est. Cost/Share $182.77 Unrealized @ Report Date -11.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $168K Shares 706 Share Price $238.07 Est. Cost/Share $271.56 Unrealized @ Report Date -12.9%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $167K Shares 4,971 Share Price $33.68 Est. Cost/Share $34.43 Unrealized @ Report Date -2.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $166K Shares 3,815 Share Price $43.60 Est. Cost/Share $40.46 Unrealized @ Report Date +6.7%
MDT MEDTRONIC PLC 0.0%
Value $165K Shares 1,836 Share Price $89.84 Est. Cost/Share $83.92 Unrealized @ Report Date +5.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $165K Shares 1,352 Share Price $121.97 * Est. Cost/Share $108.79 Unrealized @ Report Date +9.2%
IBDT ISHARES TR 0.0%
Value $163K Shares 6,471 Share Price $25.26 Est. Cost/Share $25.08 Unrealized @ Report Date +0.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $163K Shares 3,598 Share Price $45.26 Est. Cost/Share $46.48 Unrealized @ Report Date -2.6%
NVS NOVARTIS AG 0.0%
Value $162K Shares 1,456 Share Price $111.48 Est. Cost/Share $106.64 Unrealized @ Report Date +4.5%
DVY ISHARES TR 0.0%
Value $161K Shares 1,196 Share Price $134.28 Est. Cost/Share $136.25 Unrealized @ Report Date -1.4%
EEM ISHARES TR 0.0%
Value $157K Shares 3,587 Share Price $43.70 Est. Cost/Share $41.44 Unrealized @ Report Date +5.5%
IBTK ISHARES TR 0.0%
Value $156K Shares 7,935 Share Price $19.66 Est. Cost/Share $19.42 Unrealized @ Report Date +1.2%
IBTJ ISHARES TR 0.0%
Value $156K Shares 7,164 Share Price $21.77 Est. Cost/Share $21.53 Unrealized @ Report Date +1.1%
GE GE AEROSPACE 0.0%
Value $156K Shares 778 Share Price $200.19 Est. Cost/Share $177.15 Unrealized @ Report Date +12.6%
IBTH ISHARES TR 0.0%
Value $155K Shares 6,892 Share Price $22.42 Est. Cost/Share $22.28 Unrealized @ Report Date +0.6%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $154K Shares 4,500 Share Price $34.30 Est. Cost/Share $35.19 Unrealized @ Report Date -2.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $153K Shares 2,134 Share Price $71.58 * Est. Cost/Share $69.80 Unrealized @ Report Date -0.7%
AZO AUTOZONE INC 0.0%
Value $153K Shares 40 Share Price $3812.80 Est. Cost/Share $3180.48 Unrealized @ Report Date +19.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $152K Shares 1,962 Share Price $77.63 Est. Cost/Share $61.60 Unrealized @ Report Date +25.5%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $152K Shares 3,608 Share Price $42.06 Est. Cost/Share $41.58 Unrealized @ Report Date +1.1%
SKYW SKYWEST INC 0.0%
Value $148K Shares 1,698 Share Price $87.37 Est. Cost/Share $102.11 Unrealized @ Report Date -14.4%
MELI MERCADOLIBRE INC 0.0%
Value $145K Shares 75 Share Price $1937.87 Est. Cost/Share $1950.77 Unrealized @ Report Date +0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $142K Shares 986 Share Price $144.45 Est. Cost/Share $124.94 Unrealized @ Report Date +15.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $140K Shares 987 Share Price $142.28 * Est. Cost/Share $130.11 Unrealized @ Report Date +5.9%
IJJ ISHARES TR 0.0%
Value $140K Shares 1,171 Share Price $119.76 Est. Cost/Share $127.66 Unrealized @ Report Date -6.2%
HON HONEYWELL INTL INC 0.0%
Value $140K Shares 661 Share Price $211.72 * Est. Cost/Share $203.59 Unrealized @ Report Date -3.6%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $139K Shares 5,144 Share Price $26.94 Est. Cost/Share $26.27 Unrealized @ Report Date +2.5%
AZN ASTRAZENECA PLC 0.0%
Value $139K Shares 1,885 Share Price $73.52 Est. Cost/Share $78.48 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $137K Shares 2,000 Share Price $68.49 Est. Cost/Share $71.82 Unrealized @ Report Date -4.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $136K Shares 1,607 Share Price $84.37 Est. Cost/Share $69.93 Unrealized @ Report Date +20.7%
IYR ISHARES TR 0.0%
Value $129K Shares 1,349 Share Price $95.74 Est. Cost/Share $98.55 Unrealized @ Report Date -2.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $126K Shares 730 Share Price $173.23 Est. Cost/Share $180.80 Unrealized @ Report Date -4.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $126K Shares 421 Share Price $299.29 * Est. Cost/Share $315.96 Unrealized @ Report Date -8.2%
— NUVEEN MUN VALUE FD INC 0.0%
Value $126K Shares 14,320 Share Price $8.77 Est. Cost/Share $8.59 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $125K Shares 1,134 Share Price $110.56 * Est. Cost/Share $94.78 Unrealized @ Report Date +13.8%
VOE VANGUARD INDEX FDS 0.0%
Value $123K Shares 769 Share Price $160.54 Est. Cost/Share $168.69 Unrealized @ Report Date -4.8%
BX BLACKSTONE INC 0.0%
Value $123K Shares 883 Share Price $139.71 * Est. Cost/Share $168.78 Unrealized @ Report Date -19.0%
IWM ISHARES TR 0.0%
Value $123K Shares 616 Share Price $199.65 Est. Cost/Share $228.01 Unrealized @ Report Date -12.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $122K Shares 2,601 Share Price $46.81 Est. Cost/Share $47.76 Unrealized @ Report Date -2.0%
SHOP SHOPIFY INC 0.0%
Value $121K Shares 1,267 Share Price $95.48 Est. Cost/Share $97.58 Unrealized @ Report Date -2.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $120K Shares 343 Share Price $349.19 Est. Cost/Share $369.58 Unrealized @ Report Date -6.1%
RGLD ROYAL GOLD INC 0.0%
Value $118K Shares 720 Share Price $163.51 Est. Cost/Share $144.33 Unrealized @ Report Date +13.3%
ARTY ISHARES TR 0.0%
Value $113K Shares 3,599 Share Price $31.45 Est. Cost/Share $36.34 Unrealized @ Report Date -13.5%
SSO PROSHARES TR 0.0%
Value $113K Shares 1,361 Share Price $82.78 * Est. Cost/Share $47.06 Unrealized @ Report Date -12.1%
ASML ASML HOLDING N V 0.0%
Value $113K Shares 170 Share Price $662.66 Est. Cost/Share $718.11 Unrealized @ Report Date -7.7%
IQLT ISHARES TR 0.0%
Value $111K Shares 2,800 Share Price $39.69 Est. Cost/Share $39.13 Unrealized @ Report Date +1.4%
INTC INTEL CORP 0.0%
Value $109K Shares 4,817 Share Price $22.71 Est. Cost/Share $22.52 Unrealized @ Report Date +0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $107K Shares 432 Share Price $248.46 Est. Cost/Share $217.54 Unrealized @ Report Date +12.2%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $107K Shares 10,000 Share Price $10.72 Est. Cost/Share $13.88 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $107K Shares 510 Share Price $209.52 * Est. Cost/Share $178.14 Unrealized @ Report Date +14.7%
SLV ISHARES SILVER TR 0.0%
Value $106K Shares 3,431 Share Price $30.99 Est. Cost/Share $28.57 Unrealized @ Report Date +8.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $104K Shares 1,481 Share Price $70.21 Est. Cost/Share $66.76 Unrealized @ Report Date +5.2%
IBTP ISHARES TR 0.0%
Value $103K Shares 4,000 Share Price $25.67 Est. Cost/Share $25.42 Unrealized @ Report Date +1.0%
EME EMCOR GROUP INC 0.0%
Value $102K Shares 277 Share Price $369.63 Est. Cost/Share $472.15 Unrealized @ Report Date -21.8%
IBTM ISHARES TR 0.0%
Value $102K Shares 4,470 Share Price $22.89 Est. Cost/Share $22.64 Unrealized @ Report Date +1.1%
BOXX EA SERIES TRUST 0.0%
Value $102K Shares 917 Share Price $111.49 Est. Cost/Share $109.58 Unrealized @ Report Date +1.7%
IBTL ISHARES TR 0.0%
Value $102K Shares 5,020 Share Price $20.33 Est. Cost/Share $20.13 Unrealized @ Report Date +1.0%
IBTO ISHARES TR 0.0%
Value $102K Shares 4,173 Share Price $24.40 Est. Cost/Share $24.17 Unrealized @ Report Date +0.9%
KNF KNIFE RIVER CORP 0.0%
Value $101K Shares 1,125 Share Price $90.21 Est. Cost/Share $97.72 Unrealized @ Report Date -7.7%
ZTS ZOETIS INC 0.0%
Value $100K Shares 610 Share Price $164.53 Est. Cost/Share $176.11 Unrealized @ Report Date -7.5%
NVO NOVO-NORDISK A S 0.0%
Value $99,300 Shares 1,430 Share Price $69.44 Est. Cost/Share $96.96 Unrealized @ Report Date -28.4%
— UNILEVER PLC 0.0%
Value $97,210 Shares 1,632 Share Price $59.56 Est. Cost/Share $56.68 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $96,411 Shares 729 Share Price $132.25 Est. Cost/Share $147.74 Unrealized @ Report Date -10.5%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $95,624 Shares 1,966 Share Price $48.64 Est. Cost/Share $51.41 Unrealized @ Report Date -5.4%
VUG VANGUARD INDEX FDS 0.0%
Value $95,608 Shares 258 Share Price $370.57 * Est. Cost/Share $67.18 Unrealized @ Report Date -8.0%
URI UNITED RENTALS INC 0.0%
Value $94,826 Shares 151 Share Price $627.99 Est. Cost/Share $804.87 Unrealized @ Report Date -22.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $94,613 Shares 1,450 Share Price $65.25 Est. Cost/Share $83.81 Unrealized @ Report Date -22.3%
WELL WELLTOWER INC 0.0%
Value $94,242 Shares 615 Share Price $153.24 Est. Cost/Share $128.69 Unrealized @ Report Date +17.5%
SLB SCHLUMBERGER LTD 0.0%
Value $94,134 Shares 2,252 Share Price $41.80 * Est. Cost/Share $40.51 Unrealized @ Report Date +0.7%
CMCSA COMCAST CORP NEW 0.0%
Value $93,333 Shares 2,529 Share Price $36.91 * Est. Cost/Share $39.87 Unrealized @ Report Date -10.1%
SLYV SPDR SER TR 0.0%
Value $92,190 Shares 1,176 Share Price $78.39 Est. Cost/Share $89.04 Unrealized @ Report Date -11.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $90,253 Shares 63 Share Price $1432.59 * Est. Cost/Share $80.63 Unrealized @ Report Date +18.4%
WM WASTE MGMT INC DEL 0.0%
Value $89,826 Shares 388 Share Price $231.51 Est. Cost/Share $213.32 Unrealized @ Report Date +7.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $89,544 Shares 613 Share Price $146.08 Est. Cost/Share $146.34 Unrealized @ Report Date -0.2%
CB CHUBB LIMITED 0.0%
Value $89,390 Shares 296 Share Price $301.99 Est. Cost/Share $281.36 Unrealized @ Report Date +7.0%
YUM YUM BRANDS INC 0.0%
Value $86,900 Shares 552 Share Price $157.43 Est. Cost/Share $132.27 Unrealized @ Report Date +17.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $83,570 Shares 153 Share Price $546.21 Est. Cost/Share $544.86 Unrealized @ Report Date -1.3%
F FORD MTR CO 0.0%
Value $83,129 Shares 8,288 Share Price $10.03 * Est. Cost/Share $9.87 Unrealized @ Report Date -2.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $80,459 Shares 562 Share Price $143.17 * Est. Cost/Share $171.20 Unrealized @ Report Date -18.1%
WMB WILLIAMS COS INC 0.0%
Value $80,378 Shares 1,345 Share Price $59.76 * Est. Cost/Share $51.72 Unrealized @ Report Date +12.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $80,282 Shares 4,059 Share Price $19.78 Est. Cost/Share $19.52 Unrealized @ Report Date +1.3%
SR SPIRE INC 0.0%
Value $78,250 Shares 1,000 Share Price $78.25 Est. Cost/Share $67.83 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $77,900 Shares 380 Share Price $205.00 Est. Cost/Share $242.25 Unrealized @ Report Date -15.8%
CTAS CINTAS CORP 0.0%
Value $77,280 Shares 376 Share Price $205.53 Est. Cost/Share $206.79 Unrealized @ Report Date -1.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $76,127 Shares 965 Share Price $78.89 * Est. Cost/Share $39.68 Unrealized @ Report Date -0.6%
ABT ABBOTT LABS 0.0%
Value $76,124 Shares 574 Share Price $132.62 Est. Cost/Share $113.33 Unrealized @ Report Date +15.5%
MDU MDU RES GROUP INC 0.0%
Value $76,095 Shares 4,500 Share Price $16.91 * Est. Cost/Share $16.91 Unrealized @ Report Date -2.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $75,560 Shares 749 Share Price $100.88 Est. Cost/Share $88.03 Unrealized @ Report Date +14.6%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $75,535 Shares 2,720 Share Price $27.77 Est. Cost/Share $26.82 Unrealized @ Report Date +3.5%
HCA HCA HEALTHCARE INC 0.0%
Value $74,985 Shares 217 Share Price $345.55 Est. Cost/Share $345.90 Unrealized @ Report Date -0.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $73,625 Shares 352 Share Price $209.16 Est. Cost/Share $234.55 Unrealized @ Report Date -12.0%
ETN EATON CORP PLC 0.0%
Value $73,395 Shares 270 Share Price $271.83 Est. Cost/Share $346.54 Unrealized @ Report Date -22.1%
CRM SALESFORCE INC 0.0%
Value $71,921 Shares 268 Share Price $268.36 Est. Cost/Share $316.76 Unrealized @ Report Date -15.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $71,375 Shares 1,462 Share Price $48.82 Est. Cost/Share $50.01 Unrealized @ Report Date -2.4%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $71,363 Shares 3,020 Share Price $23.63 Est. Cost/Share $24.20 Unrealized @ Report Date -2.3%
GDDY GODADDY INC 0.0%
Value $69,895 Shares 388 Share Price $180.14 Est. Cost/Share $183.84 Unrealized @ Report Date -2.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $69,738 Shares 198 Share Price $352.21 Est. Cost/Share $332.51 Unrealized @ Report Date +6.0%
IFRA ISHARES TR 0.0%
Value $69,546 Shares 1,543 Share Price $45.07 Est. Cost/Share $37.82 Unrealized @ Report Date +19.2%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $69,381 Shares 2,751 Share Price $25.22 Est. Cost/Share $25.87 Unrealized @ Report Date -2.5%
NEAR ISHARES U S ETF TR 0.0%
Value $68,092 Shares 1,339 Share Price $50.85 Est. Cost/Share $50.71 Unrealized @ Report Date +0.3%
GEV GE VERNOVA INC 0.0%
Value $67,472 Shares 221 Share Price $305.30 Est. Cost/Share $313.04 Unrealized @ Report Date -2.6%
FNV FRANCO NEV CORP 0.0%
Value $65,861 Shares 418 Share Price $157.56 Est. Cost/Share $122.82 Unrealized @ Report Date +28.0%
PGR PROGRESSIVE CORP 0.0%
Value $65,376 Shares 231 Share Price $283.01 * Est. Cost/Share $231.96 Unrealized @ Report Date +14.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $64,582 Shares 265 Share Price $243.71 Est. Cost/Share $217.77 Unrealized @ Report Date +10.7%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $64,375 Shares 1,250 Share Price $51.50 Est. Cost/Share $56.85 Unrealized @ Report Date -9.4%
SHEL SHELL PLC 0.0%
Value $64,120 Shares 875 Share Price $73.28 Est. Cost/Share $65.53 Unrealized @ Report Date +11.8%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $63,984 Shares 2,418 Share Price $26.46 Est. Cost/Share $27.18 Unrealized @ Report Date -2.6%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $62,892 Shares 2,590 Share Price $24.28 Est. Cost/Share $24.75 Unrealized @ Report Date -1.9%
MGK VANGUARD WORLD FD 0.0%
Value $62,085 Shares 201 Share Price $308.88 * Est. Cost/Share $67.31 Unrealized @ Report Date -8.2%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $61,919 Shares 1,303 Share Price $47.52 Est. Cost/Share $47.30 Unrealized @ Report Date +0.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $60,602 Shares 559 Share Price $108.41 Est. Cost/Share $81.14 Unrealized @ Report Date +32.5%
ALC ALCON AG 0.0%
Value $60,091 Shares 633 Share Price $94.93 Est. Cost/Share $89.86 Unrealized @ Report Date +5.3%
CBRE CBRE GROUP INC 0.0%
Value $59,767 Shares 457 Share Price $130.78 Est. Cost/Share $130.93 Unrealized @ Report Date -0.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $59,193 Shares 566 Share Price $104.58 * Est. Cost/Share $142.39 Unrealized @ Report Date -28.3%
MTG MGIC INVT CORP WIS 0.0%
Value $57,704 Shares 2,329 Share Price $24.78 Est. Cost/Share $24.96 Unrealized @ Report Date -0.7%
HDB HDFC BANK LTD 0.0%
Value $57,538 Shares 866 Share Price $66.44 Est. Cost/Share $63.96 Unrealized @ Report Date +3.9%
GSK GSK PLC 0.0%
Value $57,343 Shares 1,480 Share Price $38.75 Est. Cost/Share $36.27 Unrealized @ Report Date +6.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $57,282 Shares 1,082 Share Price $52.94 Est. Cost/Share $60.07 Unrealized @ Report Date -13.1%
O REALTY INCOME CORP 0.0%
Value $56,611 Shares 976 Share Price $58.00 * Est. Cost/Share $53.76 Unrealized @ Report Date +3.0%
SYY SYSCO CORP 0.0%
Value $56,356 Shares 751 Share Price $75.04 * Est. Cost/Share $73.94 Unrealized @ Report Date -1.3%
SMMV ISHARES TR 0.0%
Value $56,246 Shares 1,357 Share Price $41.45 Est. Cost/Share $42.24 Unrealized @ Report Date -1.9%
TFC TRUIST FINL CORP 0.0%
Value $55,407 Shares 1,346 Share Price $41.16 * Est. Cost/Share $42.32 Unrealized @ Report Date -6.3%
VTI VANGUARD INDEX FDS 0.0%
Value $55,160 Shares 201 Share Price $274.43 Est. Cost/Share $291.77 Unrealized @ Report Date -5.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $54,173 Shares 213 Share Price $254.33 Est. Cost/Share $286.62 Unrealized @ Report Date -11.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $54,099 Shares 89 Share Price $607.85 Est. Cost/Share $655.15 Unrealized @ Report Date -7.9%
VRSN VERISIGN INC 0.0%
Value $53,821 Shares 212 Share Price $253.87 Est. Cost/Share $186.70 Unrealized @ Report Date +34.8%
ALV AUTOLIV INC 0.0%
Value $53,690 Shares 607 Share Price $88.45 Est. Cost/Share $93.68 Unrealized @ Report Date -6.9%
IBDV ISHARES TR 0.0%
Value $53,649 Shares 2,470 Share Price $21.72 Est. Cost/Share $21.49 Unrealized @ Report Date +1.1%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $53,444 Shares 1,650 Share Price $32.39 Est. Cost/Share $33.17 Unrealized @ Report Date -2.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $53,420 Shares 483 Share Price $110.60 Est. Cost/Share $123.68 Unrealized @ Report Date -10.6%
LIN LINDE PLC 0.0%
Value $53,381 Shares 115 Share Price $464.18 Est. Cost/Share $448.71 Unrealized @ Report Date +2.7%
ECL ECOLAB INC 0.0%
Value $53,240 Shares 210 Share Price $253.52 Est. Cost/Share $245.53 Unrealized @ Report Date +2.5%
IBDU ISHARES TR 0.0%
Value $53,199 Shares 2,300 Share Price $23.13 Est. Cost/Share $22.93 Unrealized @ Report Date +0.9%
IBDS ISHARES TR 0.0%
Value $52,471 Shares 2,170 Share Price $24.18 Est. Cost/Share $24.05 Unrealized @ Report Date +0.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $52,086 Shares 1,937 Share Price $26.89 Est. Cost/Share $26.28 Unrealized @ Report Date +2.3%
EMR EMERSON ELEC CO 0.0%
Value $51,641 Shares 471 Share Price $109.64 Est. Cost/Share $119.02 Unrealized @ Report Date -9.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $51,630 Shares 175 Share Price $295.03 * Est. Cost/Share $304.00 Unrealized @ Report Date -5.5%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $51,540 Shares 2,000 Share Price $25.77 Est. Cost/Share $25.81 Unrealized @ Report Date -0.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $51,105 Shares 105 Share Price $486.71 Est. Cost/Share $472.88 Unrealized @ Report Date +2.8%
CSX CSX CORP 0.0%
Value $50,885 Shares 1,729 Share Price $29.43 Est. Cost/Share $33.68 Unrealized @ Report Date -13.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $50,733 Shares 384 Share Price $132.12 Est. Cost/Share $95.93 Unrealized @ Report Date +37.8%
CATY CATHAY GEN BANCORP 0.0%
Value $49,958 Shares 1,161 Share Price $43.03 * Est. Cost/Share $46.63 Unrealized @ Report Date -9.7%
DHI D R HORTON INC 0.0%
Value $49,835 Shares 392 Share Price $127.13 Est. Cost/Share $164.53 Unrealized @ Report Date -23.4%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $49,722 Shares 1,830 Share Price $27.17 Est. Cost/Share $26.96 Unrealized @ Report Date +0.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $49,151 Shares 1,360 Share Price $36.14 Est. Cost/Share $35.31 Unrealized @ Report Date +2.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $49,086 Shares 2,079 Share Price $23.61 Est. Cost/Share $24.25 Unrealized @ Report Date -2.6%
RSG REPUBLIC SVCS INC 0.0%
Value $48,777 Shares 201 Share Price $242.67 Est. Cost/Share $204.32 Unrealized @ Report Date +17.3%
RWO SPDR INDEX SHS FDS 0.0%
Value $48,092 Shares 1,102 Share Price $43.64 Est. Cost/Share $45.43 Unrealized @ Report Date -3.9%
ISCG ISHARES TR 0.0%
Value $47,910 Shares 1,063 Share Price $45.07 Est. Cost/Share $50.76 Unrealized @ Report Date -11.2%
CLH CLEAN HARBORS INC 0.0%
Value $47,107 Shares 239 Share Price $197.10 Est. Cost/Share $248.40 Unrealized @ Report Date -20.7%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $46,554 Shares 1,721 Share Price $27.05 Est. Cost/Share $27.41 Unrealized @ Report Date -1.3%
TGT TARGET CORP 0.0%
Value $46,179 Shares 442 Share Price $104.48 * Est. Cost/Share $136.67 Unrealized @ Report Date -26.2%
ADI ANALOG DEVICES INC 0.0%
Value $46,103 Shares 229 Share Price $201.32 Est. Cost/Share $216.74 Unrealized @ Report Date -8.1%
IGM ISHARES TR 0.0%
Value $45,819 Shares 505 Share Price $90.73 Est. Cost/Share $100.51 Unrealized @ Report Date -9.8%
MMCA NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $45,198 Shares 2,116 Share Price $21.36 Est. Cost/Share $21.55 Unrealized @ Report Date -0.9%
MFC MANULIFE FINL CORP 0.0%
Value $45,043 Shares 1,446 Share Price $31.15 Est. Cost/Share $30.98 Unrealized @ Report Date +0.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $44,886 Shares 1,124 Share Price $39.93 * Est. Cost/Share $43.24 Unrealized @ Report Date -10.8%
VDE VANGUARD WORLD FD 0.0%
Value $44,750 Shares 345 Share Price $129.71 Est. Cost/Share $127.33 Unrealized @ Report Date +1.9%
ALL ALLSTATE CORP 0.0%
Value $44,521 Shares 215 Share Price $207.07 Est. Cost/Share $189.83 Unrealized @ Report Date +7.5%
ITB ISHARES TR 0.0%
Value $44,338 Shares 466 Share Price $95.15 Est. Cost/Share $118.62 Unrealized @ Report Date -19.7%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $44,073 Shares 1,055 Share Price $41.78 Est. Cost/Share $42.84 Unrealized @ Report Date -2.5%
VVV VALVOLINE INC 0.0%
Value $43,994 Shares 1,264 Share Price $34.81 Est. Cost/Share $40.01 Unrealized @ Report Date -13.0%
IGV ISHARES TR 0.0%
Value $43,733 Shares 491 Share Price $89.07 Est. Cost/Share $99.09 Unrealized @ Report Date -10.2%
ACWI ISHARES TR 0.0%
Value $43,393 Shares 373 Share Price $116.34 Est. Cost/Share $120.00 Unrealized @ Report Date -3.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $43,107 Shares 163 Share Price $264.46 Est. Cost/Share $244.86 Unrealized @ Report Date +6.7%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $41,880 Shares 844 Share Price $49.62 Est. Cost/Share $46.54 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $41,877 Shares 156 Share Price $268.44 Est. Cost/Share $237.94 Unrealized @ Report Date +12.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $41,876 Shares 834 Share Price $50.21 Est. Cost/Share $57.11 Unrealized @ Report Date -12.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $41,727 Shares 1,125 Share Price $37.09 Est. Cost/Share $62.93 Unrealized @ Report Date -41.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $41,497 Shares 444 Share Price $93.46 * Est. Cost/Share $98.10 Unrealized @ Report Date -10.5%
IYG ISHARES TR 0.0%
Value $41,478 Shares 528 Share Price $78.56 Est. Cost/Share $77.13 Unrealized @ Report Date +1.8%
DE DEERE & CO 0.0%
Value $41,303 Shares 88 Share Price $469.35 Est. Cost/Share $415.07 Unrealized @ Report Date +11.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $40,632 Shares 1,375 Share Price $29.55 Est. Cost/Share $25.03 Unrealized @ Report Date +18.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $39,699 Shares 518 Share Price $76.64 Est. Cost/Share $75.99 Unrealized @ Report Date +0.8%
IDXX IDEXX LABS INC 0.0%
Value $39,476 Shares 94 Share Price $419.96 Est. Cost/Share $438.63 Unrealized @ Report Date -4.3%
FDX FEDEX CORP 0.0%
Value $39,136 Shares 161 Share Price $243.08 Est. Cost/Share $271.73 Unrealized @ Report Date -11.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $38,955 Shares 1,330 Share Price $29.29 * Est. Cost/Share $30.08 Unrealized @ Report Date -5.1%
AMGN AMGEN INC 0.0%
Value $38,010 Shares 122 Share Price $311.56 * Est. Cost/Share $286.12 Unrealized @ Report Date +6.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $37,582 Shares 155 Share Price $242.46 Est. Cost/Share $219.85 Unrealized @ Report Date +9.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $37,429 Shares 719 Share Price $52.06 Est. Cost/Share $47.42 Unrealized @ Report Date +9.8%
SO SOUTHERN CO 0.0%
Value $37,424 Shares 407 Share Price $91.95 * Est. Cost/Share $84.51 Unrealized @ Report Date +6.2%
MCO MOODYS CORP 0.0%
Value $37,256 Shares 80 Share Price $465.70 Est. Cost/Share $473.16 Unrealized @ Report Date -2.1%
KIM KIMCO RLTY CORP 0.0%
Value $36,979 Shares 1,741 Share Price $21.24 * Est. Cost/Share $22.93 Unrealized @ Report Date -10.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $36,385 Shares 207 Share Price $175.77 * Est. Cost/Share $189.31 Unrealized @ Report Date -9.7%
IWR ISHARES TR 0.0%
Value $36,261 Shares 426 Share Price $85.12 Est. Cost/Share $89.19 Unrealized @ Report Date -4.6%
TRU TRANSUNION 0.0%
Value $36,184 Shares 436 Share Price $82.99 Est. Cost/Share $100.69 Unrealized @ Report Date -17.9%
XJR ISHARES TR 0.0%
Value $35,404 Shares 941 Share Price $37.62 Est. Cost/Share $42.67 Unrealized @ Report Date -11.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $35,363 Shares 205 Share Price $172.50 Est. Cost/Share $156.24 Unrealized @ Report Date +9.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $35,355 Shares 149 Share Price $237.28 Est. Cost/Share $243.32 Unrealized @ Report Date -4.2%
SA SEABRIDGE GOLD INC 0.0%
Value $35,010 Shares 3,000 Share Price $11.67 Est. Cost/Share $15.41 Unrealized @ Report Date -24.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $35,003 Shares 772 Share Price $45.34 * Est. Cost/Share $39.40 Unrealized @ Report Date +9.6%
IAU ISHARES GOLD TR 0.0%
Value $34,964 Shares 593 Share Price $58.96 Est. Cost/Share $50.25 Unrealized @ Report Date +17.3%
MS MORGAN STANLEY 0.0%
Value $34,707 Shares 297 Share Price $116.86 * Est. Cost/Share $119.59 Unrealized @ Report Date -4.5%
IYK ISHARES TR 0.0%
Value $34,658 Shares 484 Share Price $71.61 Est. Cost/Share $68.70 Unrealized @ Report Date +4.2%
KR KROGER CO 0.0%
Value $34,522 Shares 510 Share Price $67.69 Est. Cost/Share $57.34 Unrealized @ Report Date +16.3%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $34,220 Shares 270 Share Price $126.74 Est. Cost/Share $124.93 Unrealized @ Report Date +1.5%
CNI CANADIAN NATL RY CO 0.0%
Value $34,014 Shares 349 Share Price $97.46 Est. Cost/Share $106.87 Unrealized @ Report Date -10.0%
VCR VANGUARD WORLD FD 0.0%
Value $34,002 Shares 104 Share Price $326.94 Est. Cost/Share $360.95 Unrealized @ Report Date -9.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $33,925 Shares 363 Share Price $93.46 * Est. Cost/Share $45.44 Unrealized @ Report Date +2.8%
BP BP PLC 0.0%
Value $33,790 Shares 1,000 Share Price $33.79 Est. Cost/Share $30.04 Unrealized @ Report Date +12.5%
PSX PHILLIPS 66 0.0%
Value $33,322 Shares 270 Share Price $123.41 * Est. Cost/Share $122.03 Unrealized @ Report Date -1.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $33,287 Shares 1,661 Share Price $20.04 Est. Cost/Share $22.89 Unrealized @ Report Date -12.4%
VDC VANGUARD WORLD FD 0.0%
Value $33,042 Shares 151 Share Price $218.82 Est. Cost/Share $216.68 Unrealized @ Report Date +1.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $32,992 Shares 2,138 Share Price $15.43 Est. Cost/Share $20.44 Unrealized @ Report Date -25.9%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $32,940 Shares 473 Share Price $69.64 Est. Cost/Share $78.26 Unrealized @ Report Date -11.0%
CRBN ISHARES TR 0.0%
Value $32,415 Shares 170 Share Price $190.68 Est. Cost/Share $197.51 Unrealized @ Report Date -3.2%
HYXF ISHARES TR 0.0%
Value $32,325 Shares 698 Share Price $46.31 Est. Cost/Share $46.72 Unrealized @ Report Date -0.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $32,300 Shares 200 Share Price $161.50 Est. Cost/Share $173.44 Unrealized @ Report Date -7.8%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $32,157 Shares 902 Share Price $35.65 Est. Cost/Share $34.58 Unrealized @ Report Date +3.1%
C CITIGROUP INC 0.0%
Value $31,885 Shares 449 Share Price $71.01 * Est. Cost/Share $65.38 Unrealized @ Report Date +6.4%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $31,871 Shares 1,247 Share Price $25.56 Est. Cost/Share $24.07 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $31,702 Shares 306 Share Price $103.60 Est. Cost/Share $108.59 Unrealized @ Report Date -4.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $31,614 Shares 387 Share Price $81.69 Est. Cost/Share $81.19 Unrealized @ Report Date +0.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $31,555 Shares 374 Share Price $84.37 * Est. Cost/Share $80.65 Unrealized @ Report Date +1.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $31,375 Shares 1,138 Share Price $27.57 Est. Cost/Share $28.23 Unrealized @ Report Date -2.3%
UPRO PROSHARES TR 0.0%
Value $31,198 Shares 422 Share Price $73.93 Est. Cost/Share $91.53 Unrealized @ Report Date -19.3%
GLOB GLOBANT S A 0.0%
Value $31,196 Shares 265 Share Price $117.72 Est. Cost/Share $195.48 Unrealized @ Report Date -39.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $30,880 Shares 236 Share Price $130.85 Est. Cost/Share $137.86 Unrealized @ Report Date -4.9%
TIP ISHARES TR 0.0%
Value $30,661 Shares 276 Share Price $111.09 Est. Cost/Share $108.26 Unrealized @ Report Date +2.6%
IDA IDACORP INC 0.0%
Value $30,566 Shares 263 Share Price $116.22 Est. Cost/Share $109.91 Unrealized @ Report Date +5.7%
ASH ASHLAND INC 0.0%
Value $30,406 Shares 513 Share Price $59.27 * Est. Cost/Share $77.41 Unrealized @ Report Date -25.2%
MET METLIFE INC 0.0%
Value $30,376 Shares 378 Share Price $80.36 * Est. Cost/Share $80.65 Unrealized @ Report Date -2.6%
IXJ ISHARES TR 0.0%
Value $30,362 Shares 333 Share Price $91.18 Est. Cost/Share $92.40 Unrealized @ Report Date -1.3%
SONY SONY GROUP CORP 0.0%
Value $30,189 Shares 1,189 Share Price $25.39 Est. Cost/Share $19.48 Unrealized @ Report Date +30.4%
GDX VANECK ETF TRUST 0.0%
Value $29,651 Shares 645 Share Price $45.97 Est. Cost/Share $38.36 Unrealized @ Report Date +19.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $29,607 Shares 144 Share Price $205.60 Est. Cost/Share $218.15 Unrealized @ Report Date -6.7%
WSO WATSCO INC 0.0%
Value $29,482 Shares 58 Share Price $508.31 Est. Cost/Share $505.98 Unrealized @ Report Date +0.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $29,401 Shares 184 Share Price $159.79 * Est. Cost/Share $170.91 Unrealized @ Report Date -8.4%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,398 Shares 1,326 Share Price $22.17 Est. Cost/Share $23.13 Unrealized @ Report Date -4.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $29,271 Shares 358 Share Price $81.76 Est. Cost/Share $81.63 Unrealized @ Report Date +0.2%
SGOV ISHARES TR 0.0%
Value $29,195 Shares 290 Share Price $100.67 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
LCTU BLACKROCK ETF TRUST 0.0%
Value $29,152 Shares 481 Share Price $60.61 Est. Cost/Share $60.39 Unrealized @ Report Date +0.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $29,087 Shares 396 Share Price $73.45 Est. Cost/Share $73.11 Unrealized @ Report Date +0.5%
MPC MARATHON PETE CORP 0.0%
Value $28,410 Shares 195 Share Price $145.69 Est. Cost/Share $148.83 Unrealized @ Report Date -3.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $28,367 Shares 254 Share Price $111.68 * Est. Cost/Share $116.61 Unrealized @ Report Date -7.8%
VICI VICI PPTYS INC 0.0%
Value $28,347 Shares 869 Share Price $32.62 * Est. Cost/Share $29.48 Unrealized @ Report Date +6.0%
XHB SPDR SER TR 0.0%
Value $28,101 Shares 290 Share Price $96.90 Est. Cost/Share $117.29 Unrealized @ Report Date -17.4%
NDAQ NASDAQ INC 0.0%
Value $27,993 Shares 369 Share Price $75.86 Est. Cost/Share $76.22 Unrealized @ Report Date -1.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $27,558 Shares 703 Share Price $39.20 * Est. Cost/Share $42.92 Unrealized @ Report Date -11.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $27,327 Shares 59 Share Price $463.17 Est. Cost/Share $428.97 Unrealized @ Report Date +5.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $27,296 Shares 193 Share Price $141.43 Est. Cost/Share $146.82 Unrealized @ Report Date -4.5%
NICE NICE LTD 0.0%
Value $27,289 Shares 177 Share Price $154.18 Est. Cost/Share $177.84 Unrealized @ Report Date -13.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $26,674 Shares 50 Share Price $533.48 Est. Cost/Share $586.15 Unrealized @ Report Date -9.0%
EEMA ISHARES INC 0.0%
Value $26,651 Shares 360 Share Price $74.03 Est. Cost/Share $75.83 Unrealized @ Report Date -2.3%
WRB BERKLEY W R CORP 0.0%
Value $26,543 Shares 373 Share Price $71.16 * Est. Cost/Share $57.87 Unrealized @ Report Date +19.9%
NEE NEXTERA ENERGY INC 0.0%
Value $26,372 Shares 372 Share Price $70.89 * Est. Cost/Share $75.03 Unrealized @ Report Date -7.6%
SOLV SOLVENTUM CORP 0.0%
Value $26,310 Shares 346 Share Price $76.04 Est. Cost/Share $70.01 Unrealized @ Report Date +8.6%
EAGG ISHARES TR 0.0%
Value $26,200 Shares 552 Share Price $47.46 Est. Cost/Share $47.24 Unrealized @ Report Date +0.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $26,190 Shares 665 Share Price $39.38 Est. Cost/Share $40.22 Unrealized @ Report Date -2.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $26,168 Shares 96 Share Price $272.58 Est. Cost/Share $281.13 Unrealized @ Report Date -4.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $25,706 Shares 647 Share Price $39.73 Est. Cost/Share $39.15 Unrealized @ Report Date +1.5%
COIN COINBASE GLOBAL INC 0.0%
Value $25,318 Shares 147 Share Price $172.23 Est. Cost/Share $252.66 Unrealized @ Report Date -31.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $25,160 Shares 327 Share Price $76.94 Est. Cost/Share $93.26 Unrealized @ Report Date -17.5%
MCK MCKESSON CORP 0.0%
Value $24,901 Shares 37 Share Price $673.00 Est. Cost/Share $558.85 Unrealized @ Report Date +20.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $24,652 Shares 343 Share Price $71.87 Est. Cost/Share $87.00 Unrealized @ Report Date -17.4%
KMPR KEMPER CORP 0.0%
Value $24,534 Shares 367 Share Price $66.85 Est. Cost/Share $65.96 Unrealized @ Report Date +1.4%
MEAR ISHARES U S ETF TR 0.0%
Value $24,457 Shares 487 Share Price $50.22 Est. Cost/Share $50.14 Unrealized @ Report Date +0.2%
MAS MASCO CORP 0.0%
Value $24,409 Shares 351 Share Price $69.54 Est. Cost/Share $78.41 Unrealized @ Report Date -12.6%
CME CME GROUP INC 0.0%
Value $24,407 Shares 92 Share Price $265.29 Est. Cost/Share $220.40 Unrealized @ Report Date +18.7%
MOAT VANECK ETF TRUST 0.0%
Value $24,112 Shares 274 Share Price $88.00 Est. Cost/Share $96.21 Unrealized @ Report Date -8.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $23,941 Shares 1,040 Share Price $23.02 Est. Cost/Share $37.64 Unrealized @ Report Date -39.5%
RELX RELX PLC 0.0%
Value $23,693 Shares 470 Share Price $50.41 Est. Cost/Share $46.83 Unrealized @ Report Date +7.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $23,618 Shares 1,734 Share Price $13.62 Est. Cost/Share $9.89 Unrealized @ Report Date +37.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $23,211 Shares 477 Share Price $48.66 Est. Cost/Share $44.96 Unrealized @ Report Date +6.6%
PRI PRIMERICA INC 0.0%
Value $22,763 Shares 80 Share Price $284.54 Est. Cost/Share $283.50 Unrealized @ Report Date +0.4%
RACE FERRARI N V 0.0%
Value $22,678 Shares 53 Share Price $427.89 Est. Cost/Share $451.22 Unrealized @ Report Date -5.2%
EMXF ISHARES TR 0.0%
Value $22,447 Shares 587 Share Price $38.24 Est. Cost/Share $39.24 Unrealized @ Report Date -2.5%
ESML ISHARES TR 0.0%
Value $22,432 Shares 584 Share Price $38.41 Est. Cost/Share $43.22 Unrealized @ Report Date -11.1%
INDA ISHARES TR 0.0%
Value $22,388 Shares 435 Share Price $51.47 Est. Cost/Share $54.56 Unrealized @ Report Date -5.6%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $22,351 Shares 586 Share Price $38.14 Est. Cost/Share $38.53 Unrealized @ Report Date -1.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $22,283 Shares 105 Share Price $212.22 Est. Cost/Share $260.21 Unrealized @ Report Date -18.4%
RBC RBC BEARINGS INC 0.0%
Value $22,203 Shares 69 Share Price $321.78 Est. Cost/Share $307.91 Unrealized @ Report Date +4.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $22,188 Shares 215 Share Price $103.20 Est. Cost/Share $98.31 Unrealized @ Report Date +3.5%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $22,087 Shares 233 Share Price $94.79 Est. Cost/Share $51.52 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $21,978 Shares 156 Share Price $140.88 Est. Cost/Share $145.73 Unrealized @ Report Date -3.9%
ALB ALBEMARLE CORP 0.0%
Value $21,967 Shares 305 Share Price $72.02 Est. Cost/Share $96.74 Unrealized @ Report Date -26.7%
ROM PROSHARES TR 0.0%
Value $21,372 Shares 400 Share Price $53.43 Est. Cost/Share $70.49 Unrealized @ Report Date -24.2%
RLI RLI CORP 0.0%
Value $21,368 Shares 266 Share Price $80.33 * Est. Cost/Share $75.78 Unrealized @ Report Date +2.0%
IJT ISHARES TR 0.0%
Value $21,041 Shares 169 Share Price $124.50 Est. Cost/Share $141.49 Unrealized @ Report Date -12.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $20,930 Shares 33 Share Price $634.24 Est. Cost/Share $834.60 Unrealized @ Report Date -24.3%
MRNA MODERNA INC 0.0%
Value $20,781 Shares 733 Share Price $28.35 Est. Cost/Share $43.01 Unrealized @ Report Date -34.1%
SOBO SOUTH BOW CORP 0.0%
Value $20,646 Shares 809 Share Price $25.52 Est. Cost/Share $22.97 Unrealized @ Report Date +9.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $20,575 Shares 668 Share Price $30.80 Est. Cost/Share $31.16 Unrealized @ Report Date -1.2%
REZ ISHARES TR 0.0%
Value $20,498 Shares 237 Share Price $86.49 Est. Cost/Share $85.68 Unrealized @ Report Date +0.9%
— DISCOVER FINL SVCS 0.0%
Value $20,484 Shares 120 Share Price $170.70 Est. Cost/Share $173.23 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $20,464 Shares 586 Share Price $34.92 * Est. Cost/Share $42.94 Unrealized @ Report Date -22.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $20,445 Shares 540 Share Price $37.86 Est. Cost/Share $44.04 Unrealized @ Report Date -15.0%
ROL ROLLINS INC 0.0%
Value $20,370 Shares 377 Share Price $54.03 Est. Cost/Share $49.68 Unrealized @ Report Date +7.8%
KVUE KENVUE INC 0.0%
Value $20,264 Shares 845 Share Price $23.98 * Est. Cost/Share $21.67 Unrealized @ Report Date +7.3%
HEI/A HEICO CORP NEW 0.0%
Value $20,254 Shares 96 Share Price $210.98 Est. Cost/Share $193.59 Unrealized @ Report Date +8.9%
HPQ HP INC 0.0%
Value $20,000 Shares 722 Share Price $27.70 * Est. Cost/Share $34.20 Unrealized @ Report Date -21.7%
CW CURTISS WRIGHT CORP 0.0%
Value $19,989 Shares 63 Share Price $317.29 Est. Cost/Share $358.22 Unrealized @ Report Date -11.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $19,958 Shares 509 Share Price $39.21 Est. Cost/Share $38.07 Unrealized @ Report Date +3.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $19,944 Shares 172 Share Price $115.95 Est. Cost/Share $120.03 Unrealized @ Report Date -3.4%
VTES VANGUARD WELLINGTON FD 0.0%
Value $19,801 Shares 197 Share Price $100.51 Est. Cost/Share $100.75 Unrealized @ Report Date -0.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $19,799 Shares 180 Share Price $109.99 * Est. Cost/Share $121.69 Unrealized @ Report Date -14.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $19,792 Shares 275 Share Price $71.97 Est. Cost/Share $72.53 Unrealized @ Report Date -0.8%
HYG ISHARES TR 0.0%
Value $19,722 Shares 250 Share Price $78.89 Est. Cost/Share $79.39 Unrealized @ Report Date -0.6%
TECB ISHARES TR 0.0%
Value $19,560 Shares 400 Share Price $48.90 Est. Cost/Share $53.63 Unrealized @ Report Date -8.8%
FC FRANKLIN COVEY CO 0.0%
Value $19,445 Shares 704 Share Price $27.62 Est. Cost/Share $38.43 Unrealized @ Report Date -28.1%
SUSB ISHARES TR 0.0%
Value $19,154 Shares 766 Share Price $25.01 Est. Cost/Share $24.84 Unrealized @ Report Date +0.6%
AFL AFLAC INC 0.0%
Value $19,059 Shares 171 Share Price $111.46 Est. Cost/Share $106.42 Unrealized @ Report Date +2.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $19,040 Shares 329 Share Price $57.87 * Est. Cost/Share $61.19 Unrealized @ Report Date -7.5%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $18,882 Shares 739 Share Price $25.55 Est. Cost/Share $25.05 Unrealized @ Report Date +2.0%
DSI ISHARES TR 0.0%
Value $18,639 Shares 182 Share Price $102.41 Est. Cost/Share $111.73 Unrealized @ Report Date -8.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $18,575 Shares 152 Share Price $122.20 Est. Cost/Share $114.97 Unrealized @ Report Date +6.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $18,541 Shares 267 Share Price $69.44 Est. Cost/Share $68.72 Unrealized @ Report Date +1.2%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $18,541 Shares 347 Share Price $53.43 Est. Cost/Share $53.68 Unrealized @ Report Date -0.5%
SUSC ISHARES TR 0.0%
Value $18,227 Shares 790 Share Price $23.07 Est. Cost/Share $23.16 Unrealized @ Report Date -0.4%
VXF VANGUARD INDEX FDS 0.0%
Value $18,044 Shares 105 Share Price $171.85 Est. Cost/Share $192.77 Unrealized @ Report Date -10.6%
APTV APTIV PLC 0.0%
Value $17,850 Shares 300 Share Price $59.50 Est. Cost/Share $61.22 Unrealized @ Report Date -2.8%
SMH VANECK ETF TRUST 0.0%
Value $17,811 Shares 84 Share Price $212.04 Est. Cost/Share $248.10 Unrealized @ Report Date -14.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $17,749 Shares 78 Share Price $227.55 Est. Cost/Share $244.13 Unrealized @ Report Date -7.0%
XSD SPDR SER TR 0.0%
Value $17,675 Shares 88 Share Price $200.85 Est. Cost/Share $245.08 Unrealized @ Report Date -18.1%
NTNX NUTANIX INC 0.0%
Value $17,662 Shares 253 Share Price $69.81 Est. Cost/Share $65.36 Unrealized @ Report Date +6.8%
SNPS SYNOPSYS INC 0.0%
Value $17,583 Shares 41 Share Price $428.85 Est. Cost/Share $489.40 Unrealized @ Report Date -12.4%
CRH CRH PLC 0.0%
Value $17,507 Shares 199 Share Price $87.97 Est. Cost/Share $95.29 Unrealized @ Report Date -8.0%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $17,302 Shares 820 Share Price $21.10 Est. Cost/Share $23.95 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $17,269 Shares 202 Share Price $85.49 * Est. Cost/Share $70.58 Unrealized @ Report Date +18.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $17,188 Shares 45 Share Price $381.96 Est. Cost/Share $395.45 Unrealized @ Report Date -3.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $16,973 Shares 78 Share Price $217.60 * Est. Cost/Share $197.33 Unrealized @ Report Date +6.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $16,882 Shares 173 Share Price $97.58 Est. Cost/Share $92.83 Unrealized @ Report Date +5.1%
CDW CDW CORP 0.0%
Value $16,828 Shares 105 Share Price $160.27 Est. Cost/Share $179.25 Unrealized @ Report Date -11.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $16,684 Shares 955 Share Price $17.47 Est. Cost/Share $17.32 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $16,423 Shares 98 Share Price $167.58 * Est. Cost/Share $149.85 Unrealized @ Report Date +8.4%
EOG EOG RES INC 0.0%
Value $16,415 Shares 128 Share Price $128.24 * Est. Cost/Share $123.33 Unrealized @ Report Date +1.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $16,293 Shares 72 Share Price $226.29 Est. Cost/Share $204.35 Unrealized @ Report Date +10.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $16,024 Shares 1,287 Share Price $12.45 Est. Cost/Share $11.51 Unrealized @ Report Date +8.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $16,015 Shares 65 Share Price $246.38 Est. Cost/Share $257.23 Unrealized @ Report Date -5.4%
DY DYCOM INDS INC 0.0%
Value $15,996 Shares 105 Share Price $152.34 Est. Cost/Share $185.01 Unrealized @ Report Date -17.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $15,976 Shares 51 Share Price $313.25 Est. Cost/Share $354.74 Unrealized @ Report Date -12.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $15,970 Shares 204 Share Price $78.28 Est. Cost/Share $74.39 Unrealized @ Report Date +4.3%
FOXA FOX CORP 0.0%
Value $15,962 Shares 282 Share Price $56.60 Est. Cost/Share $45.06 Unrealized @ Report Date +25.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $15,770 Shares 1,794 Share Price $8.79 Est. Cost/Share $10.69 Unrealized @ Report Date -17.8%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,747 Shares 241 Share Price $65.34 Est. Cost/Share $67.30 Unrealized @ Report Date -2.9%
EPAM EPAM SYS INC 0.0%
Value $15,703 Shares 93 Share Price $168.85 Est. Cost/Share $222.46 Unrealized @ Report Date -24.1%
VST VISTRA CORP 0.0%
Value $15,503 Shares 132 Share Price $117.45 Est. Cost/Share $147.97 Unrealized @ Report Date -20.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $15,307 Shares 50 Share Price $306.14 Est. Cost/Share $287.90 Unrealized @ Report Date +4.4%
MSTR MICROSTRATEGY INC 0.0%
Value $15,279 Shares 53 Share Price $288.28 Est. Cost/Share $308.42 Unrealized @ Report Date -6.5%
ING ING GROEP N.V. 0.0%
Value $15,241 Shares 778 Share Price $19.59 Est. Cost/Share $16.25 Unrealized @ Report Date +20.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $15,189 Shares 333 Share Price $45.61 Est. Cost/Share $52.11 Unrealized @ Report Date -13.2%
CVS CVS HEALTH CORP 0.0%
Value $15,176 Shares 224 Share Price $67.75 * Est. Cost/Share $55.78 Unrealized @ Report Date +18.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $15,157 Shares 1,112 Share Price $13.63 Est. Cost/Share $11.34 Unrealized @ Report Date +20.2%
HSBC HSBC HLDGS PLC 0.0%
Value $15,105 Shares 263 Share Price $57.43 Est. Cost/Share $46.99 Unrealized @ Report Date +22.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $14,678 Shares 129 Share Price $113.78 Est. Cost/Share $121.74 Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.0%
Value $14,612 Shares 552 Share Price $26.47 Est. Cost/Share $26.06 Unrealized @ Report Date +1.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $14,563 Shares 198 Share Price $73.55 Est. Cost/Share $91.31 Unrealized @ Report Date -19.8%
IYE ISHARES TR 0.0%
Value $14,495 Shares 294 Share Price $49.30 Est. Cost/Share $47.93 Unrealized @ Report Date +2.9%
ATI ATI INC 0.0%
Value $14,465 Shares 278 Share Price $52.03 Est. Cost/Share $58.97 Unrealized @ Report Date -11.8%
WDFC WD 40 CO 0.0%
Value $14,396 Shares 59 Share Price $244.00 Est. Cost/Share $258.82 Unrealized @ Report Date -7.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $14,297 Shares 398 Share Price $35.92 Est. Cost/Share $37.82 Unrealized @ Report Date -6.6%
CTVA CORTEVA INC 0.0%
Value $14,290 Shares 227 Share Price $62.95 Est. Cost/Share $58.42 Unrealized @ Report Date +6.9%
ET ENERGY TRANSFER L P 0.0%
Value $14,278 Shares 768 Share Price $18.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $14,101 Shares 264 Share Price $53.41 Est. Cost/Share $57.09 Unrealized @ Report Date -6.5%
IWP ISHARES TR 0.0%
Value $14,099 Shares 120 Share Price $117.49 Est. Cost/Share $127.12 Unrealized @ Report Date -7.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $14,097 Shares 71 Share Price $198.55 * Est. Cost/Share $106.95 Unrealized @ Report Date -7.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $14,031 Shares 450 Share Price $31.18 Est. Cost/Share $30.13 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $14,013 Shares 179 Share Price $78.28 Est. Cost/Share $77.63 Unrealized @ Report Date +0.8%
MUNI PIMCO ETF TR 0.0%
Value $13,884 Shares 269 Share Price $51.61 Est. Cost/Share $52.24 Unrealized @ Report Date -1.3%
LFVN LIFEVANTAGE CORP 0.0%
Value $13,881 Shares 952 Share Price $14.58 Est. Cost/Share $14.02 Unrealized @ Report Date +4.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $13,823 Shares 198 Share Price $69.81 Est. Cost/Share $64.67 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $13,794 Shares 200 Share Price $68.97 * Est. Cost/Share $68.69 Unrealized @ Report Date -2.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $13,774 Shares 203 Share Price $67.85 * Est. Cost/Share $63.61 Unrealized @ Report Date +4.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $13,602 Shares 112 Share Price $121.45 Est. Cost/Share $144.26 Unrealized @ Report Date -15.8%
AA ALCOA CORP 0.0%
Value $13,590 Shares 446 Share Price $30.47 Est. Cost/Share $40.99 Unrealized @ Report Date -26.3%
NKE NIKE INC 0.0%
Value $13,569 Shares 214 Share Price $63.41 Est. Cost/Share $76.09 Unrealized @ Report Date -18.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $13,543 Shares 213 Share Price $63.58 Est. Cost/Share $66.10 Unrealized @ Report Date -3.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $13,518 Shares 1,524 Share Price $8.87 Est. Cost/Share $18.45 Unrealized @ Report Date -51.9%
ARKQ ARK ETF TR 0.0%
Value $13,319 Shares 201 Share Price $66.26 Est. Cost/Share $69.51 Unrealized @ Report Date -4.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $13,302 Shares 329 Share Price $40.43 Est. Cost/Share $49.97 Unrealized @ Report Date -19.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $13,284 Shares 97 Share Price $136.95 Est. Cost/Share $155.74 Unrealized @ Report Date -13.0%
MTB M & T BK CORP 0.0%
Value $13,228 Shares 74 Share Price $178.76 * Est. Cost/Share $192.14 Unrealized @ Report Date -9.1%
JBL JABIL INC 0.0%
Value $13,199 Shares 97 Share Price $136.07 Est. Cost/Share $130.90 Unrealized @ Report Date +3.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $13,127 Shares 316 Share Price $41.54 Est. Cost/Share $46.71 Unrealized @ Report Date -11.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $12,930 Shares 210 Share Price $61.57 Est. Cost/Share $93.46 Unrealized @ Report Date -34.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $12,869 Shares 211 Share Price $60.99 * Est. Cost/Share $53.02 Unrealized @ Report Date +9.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $12,686 Shares 392 Share Price $32.36 * Est. Cost/Share $27.47 Unrealized @ Report Date +8.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $12,648 Shares 211 Share Price $59.94 Est. Cost/Share $56.10 Unrealized @ Report Date +6.8%
OEF ISHARES TR 0.0%
Value $12,621 Shares 47 Share Price $268.53 Est. Cost/Share $286.05 Unrealized @ Report Date -5.3%
ARKF ARK ETF TR 0.0%
Value $12,540 Shares 377 Share Price $33.26 Est. Cost/Share $35.43 Unrealized @ Report Date -6.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $12,432 Shares 155 Share Price $80.21 Est. Cost/Share $79.25 Unrealized @ Report Date +0.7%
MAXJ ISHARES TR 0.0%
Value $12,328 Shares 478 Share Price $25.79 Est. Cost/Share $26.21 Unrealized @ Report Date -1.6%
ARKW ARK ETF TR 0.0%
Value $12,213 Shares 129 Share Price $94.67 Est. Cost/Share $100.40 Unrealized @ Report Date -5.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12,188 Shares 151 Share Price $80.72 Est. Cost/Share $84.84 Unrealized @ Report Date -5.0%
APG API GROUP CORP 0.0%
Value $12,159 Shares 340 Share Price $35.76 * Est. Cost/Share $23.78 Unrealized @ Report Date +0.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $12,062 Shares 27 Share Price $446.74 * Est. Cost/Share $527.20 Unrealized @ Report Date -17.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12,050 Shares 100 Share Price $120.50 Est. Cost/Share $67.86 Unrealized @ Report Date +75.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $12,032 Shares 132 Share Price $91.15 Est. Cost/Share $123.15 Unrealized @ Report Date -27.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $11,957 Shares 185 Share Price $64.63 * Est. Cost/Share $86.71 Unrealized @ Report Date -27.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $11,945 Shares 70 Share Price $170.64 Est. Cost/Share $188.91 Unrealized @ Report Date -9.7%
NGG NATIONAL GRID PLC 0.0%
Value $11,942 Shares 182 Share Price $65.62 Est. Cost/Share $63.44 Unrealized @ Report Date +3.4%
INFY INFOSYS LTD 0.0%
Value $11,899 Shares 652 Share Price $18.25 Est. Cost/Share $22.06 Unrealized @ Report Date -17.3%
BAI BLACKROCK ETF TRUST 0.0%
Value $11,820 Shares 540 Share Price $21.89 Est. Cost/Share $26.59 Unrealized @ Report Date -17.7%
DON WISDOMTREE TR 0.0%
Value $11,786 Shares 238 Share Price $49.52 Est. Cost/Share $52.45 Unrealized @ Report Date -5.6%
DGT SPDR SER TR 0.0%
Value $11,744 Shares 84 Share Price $139.81 Est. Cost/Share $136.29 Unrealized @ Report Date +2.6%
PRG PROG HOLDINGS INC 0.0%
Value $11,731 Shares 441 Share Price $26.60 Est. Cost/Share $43.57 Unrealized @ Report Date -39.7%
LSTR LANDSTAR SYS INC 0.0%
Value $11,716 Shares 78 Share Price $150.21 Est. Cost/Share $171.87 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $11,712 Shares 366 Share Price $32.00 Est. Cost/Share $30.35 Unrealized @ Report Date +5.4%
SPHY SPDR SER TR 0.0%
Value $11,710 Shares 500 Share Price $23.42 Est. Cost/Share $23.73 Unrealized @ Report Date -1.3%
TOL TOLL BROTHERS INC 0.0%
Value $11,510 Shares 109 Share Price $105.60 Est. Cost/Share $148.49 Unrealized @ Report Date -28.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $11,401 Shares 131 Share Price $87.03 * Est. Cost/Share $74.60 Unrealized @ Report Date +13.7%
IYF ISHARES TR 0.0%
Value $11,349 Shares 101 Share Price $112.37 Est. Cost/Share $111.39 Unrealized @ Report Date +1.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11,322 Shares 62 Share Price $182.61 Est. Cost/Share $175.56 Unrealized @ Report Date +3.0%
UNF UNIFIRST CORP MASS 0.0%
Value $11,310 Shares 65 Share Price $174.00 Est. Cost/Share $189.01 Unrealized @ Report Date -8.5%
VXUS VANGUARD STAR FDS 0.0%
Value $11,125 Shares 179 Share Price $62.15 Est. Cost/Share $61.83 Unrealized @ Report Date +0.4%
GRMN GARMIN LTD 0.0%
Value $11,074 Shares 51 Share Price $217.14 Est. Cost/Share $194.45 Unrealized @ Report Date +10.3%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,003 Shares 699 Share Price $15.74 Est. Cost/Share $20.39 Unrealized @ Report Date -22.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $10,888 Shares 82 Share Price $132.78 Est. Cost/Share $139.76 Unrealized @ Report Date -6.0%
HACK AMPLIFY ETF TR 0.0%
Value $10,770 Shares 150 Share Price $71.80 Est. Cost/Share $72.67 Unrealized @ Report Date -1.2%
ANET ARISTA NETWORKS INC 0.0%
Value $10,228 Shares 132 Share Price $77.48 Est. Cost/Share $101.52 Unrealized @ Report Date -23.7%
GIS GENERAL MLS INC 0.0%
Value $10,225 Shares 171 Share Price $59.80 * Est. Cost/Share $63.55 Unrealized @ Report Date -9.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $10,223 Shares 71 Share Price $143.99 Est. Cost/Share $158.65 Unrealized @ Report Date -9.2%
EWJ ISHARES INC 0.0%
Value $10,147 Shares 148 Share Price $68.56 Est. Cost/Share $68.98 Unrealized @ Report Date -0.6%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $10,146 Shares 89 Share Price $114.00 Est. Cost/Share $122.90 Unrealized @ Report Date -7.2%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $10,128 Shares 307 Share Price $32.99 Est. Cost/Share $36.56 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $10,000 Shares 63 Share Price $158.73 * Est. Cost/Share $127.10 Unrealized @ Report Date +21.7%
VLO VALERO ENERGY CORP 0.0%
Value $9,906 Shares 75 Share Price $132.08 * Est. Cost/Share $129.19 Unrealized @ Report Date -0.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,886 Shares 173 Share Price $57.14 Est. Cost/Share $59.38 Unrealized @ Report Date -3.8%
IWF ISHARES TR 0.0%
Value $9,771 Shares 27 Share Price $361.89 * Est. Cost/Share $98.36 Unrealized @ Report Date -8.2%
VLTO VERALTO CORP 0.0%
Value $9,745 Shares 100 Share Price $97.45 Est. Cost/Share $105.96 Unrealized @ Report Date -8.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $9,722 Shares 448 Share Price $21.70 Est. Cost/Share $20.42 Unrealized @ Report Date +5.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,632 Shares 186 Share Price $51.78 Est. Cost/Share $56.14 Unrealized @ Report Date -7.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $9,570 Shares 22 Share Price $435.00 Est. Cost/Share $403.82 Unrealized @ Report Date +6.1%
PPG PPG INDS INC 0.0%
Value $9,514 Shares 87 Share Price $109.36 * Est. Cost/Share $121.53 Unrealized @ Report Date -11.8%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $9,354 Shares 166 Share Price $56.35 Est. Cost/Share $57.82 Unrealized @ Report Date -2.7%
ROST ROSS STORES INC 0.0%
Value $9,201 Shares 72 Share Price $127.79 Est. Cost/Share $145.12 Unrealized @ Report Date -12.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $9,185 Shares 550 Share Price $16.70 Est. Cost/Share $18.92 Unrealized @ Report Date -13.0%
USB US BANCORP DEL 0.0%
Value $9,162 Shares 217 Share Price $42.22 * Est. Cost/Share $46.63 Unrealized @ Report Date -12.3%
IBB ISHARES TR 0.0%
Value $9,049 Shares 71 Share Price $127.45 Est. Cost/Share $140.51 Unrealized @ Report Date -9.0%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $8,968 Shares 235 Share Price $38.16 Est. Cost/Share $37.98 Unrealized @ Report Date +0.5%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $8,965 Shares 232 Share Price $38.64 Est. Cost/Share $37.93 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8,933 Shares 47 Share Price $190.06 Est. Cost/Share $221.72 Unrealized @ Report Date -15.4%
SNY SANOFI 0.0%
Value $8,930 Shares 161 Share Price $55.47 Est. Cost/Share $50.84 Unrealized @ Report Date +9.1%
AON AON PLC 0.0%
Value $8,795 Shares 22 Share Price $399.77 Est. Cost/Share $365.26 Unrealized @ Report Date +8.8%
— CO-DIAGNOSTICS INC 0.0%
Value $8,785 Shares 28,375 Share Price $0.31 Est. Cost/Share $6.79 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $8,780 Shares 156 Share Price $56.28 Est. Cost/Share $57.50 Unrealized @ Report Date -2.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $8,746 Shares 30 Share Price $291.53 Est. Cost/Share $387.04 Unrealized @ Report Date -25.0%
AZTA AZENTA INC 0.0%
Value $8,730 Shares 252 Share Price $34.64 Est. Cost/Share $45.53 Unrealized @ Report Date -23.9%
EBAY EBAY INC. 0.0%
Value $8,670 Shares 128 Share Price $67.73 Est. Cost/Share $62.40 Unrealized @ Report Date +7.4%
IWD ISHARES TR 0.0%
Value $8,549 Shares 45 Share Price $189.98 Est. Cost/Share $191.81 Unrealized @ Report Date -1.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $8,521 Shares 176 Share Price $48.41 * Est. Cost/Share $66.35 Unrealized @ Report Date -28.7%
AIN ALBANY INTL CORP 0.0%
Value $8,492 Shares 123 Share Price $69.04 Est. Cost/Share $76.86 Unrealized @ Report Date -11.4%
ADC AGREE RLTY CORP 0.0%
Value $8,414 Shares 109 Share Price $77.19 Est. Cost/Share $70.46 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $8,378 Shares 45 Share Price $186.18 * Est. Cost/Share $177.02 Unrealized @ Report Date -0.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $8,311 Shares 40 Share Price $207.78 * Est. Cost/Share $162.62 Unrealized @ Report Date +25.0%
CLOU GLOBAL X FDS 0.0%
Value $8,296 Shares 395 Share Price $21.00 Est. Cost/Share $22.84 Unrealized @ Report Date -8.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8,262 Shares 56 Share Price $147.54 Est. Cost/Share $131.37 Unrealized @ Report Date +10.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $8,251 Shares 15 Share Price $550.07 Est. Cost/Share $463.06 Unrealized @ Report Date +18.8%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $8,220 Shares 100 Share Price $82.20 * Est. Cost/Share $28.97 Unrealized @ Report Date -5.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8,201 Shares 116 Share Price $70.70 Est. Cost/Share $67.01 Unrealized @ Report Date +5.5%
UPBD UPBOUND GROUP INC 0.0%
Value $8,099 Shares 338 Share Price $23.96 Est. Cost/Share $31.04 Unrealized @ Report Date -22.8%
PERI PERION NETWORK LTD 0.0%
Value $8,010 Shares 984 Share Price $8.14 Est. Cost/Share $8.40 Unrealized @ Report Date -3.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $7,989 Shares 40 Share Price $199.72 Est. Cost/Share $264.76 Unrealized @ Report Date -24.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7,972 Shares 44 Share Price $181.18 Est. Cost/Share $170.70 Unrealized @ Report Date +5.8%
SIZE ISHARES TR 0.0%
Value $7,964 Shares 55 Share Price $144.80 Est. Cost/Share $152.25 Unrealized @ Report Date -4.5%
TM TOYOTA MOTOR CORP 0.0%
Value $7,944 Shares 45 Share Price $176.53 Est. Cost/Share $175.93 Unrealized @ Report Date +0.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $7,942 Shares 109 Share Price $72.86 Est. Cost/Share $71.83 Unrealized @ Report Date +1.4%
HDV ISHARES TR 0.0%
Value $7,752 Shares 64 Share Price $121.13 * Est. Cost/Share $23.50 Unrealized @ Report Date +3.1%
SNOW SNOWFLAKE INC 0.0%
Value $7,747 Shares 53 Share Price $146.17 Est. Cost/Share $144.62 Unrealized @ Report Date +1.1%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,708 Shares 139 Share Price $55.45 Est. Cost/Share $63.94 Unrealized @ Report Date -13.3%
SM SM ENERGY CO 0.0%
Value $7,698 Shares 257 Share Price $29.95 * Est. Cost/Share $34.54 Unrealized @ Report Date -16.4%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $7,578 Shares 300 Share Price $25.26 Est. Cost/Share $27.22 Unrealized @ Report Date -7.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7,561 Shares 89 Share Price $84.96 Est. Cost/Share $98.15 Unrealized @ Report Date -14.4%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $7,522 Shares 152 Share Price $49.49 Est. Cost/Share $51.23 Unrealized @ Report Date -3.2%
GILD GILEAD SCIENCES INC 0.0%
Value $7,508 Shares 67 Share Price $112.06 * Est. Cost/Share $97.30 Unrealized @ Report Date +12.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $7,433 Shares 262 Share Price $28.37 Est. Cost/Share $26.54 Unrealized @ Report Date +6.9%
ICL ICL GROUP LTD 0.0%
Value $7,380 Shares 1,297 Share Price $5.69 Est. Cost/Share $4.47 Unrealized @ Report Date +27.2%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $7,338 Shares 600 Share Price $12.23 Est. Cost/Share $12.17 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $7,328 Shares 154 Share Price $47.58 Est. Cost/Share $53.58 Unrealized @ Report Date -11.2%
— RLJ LODGING TR 0.0%
Value $7,320 Shares 300 Share Price $24.40 Est. Cost/Share $24.56 Unrealized @ Report Date —
IBUY AMPLIFY ETF TR 0.0%
Value $7,218 Shares 120 Share Price $60.15 Est. Cost/Share $64.58 Unrealized @ Report Date -6.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7,171 Shares 330 Share Price $21.73 * Est. Cost/Share $23.54 Unrealized @ Report Date -10.6%
TU TELUS CORPORATION 0.0%
Value $7,170 Shares 500 Share Price $14.34 Est. Cost/Share $14.67 Unrealized @ Report Date -2.2%
TTD THE TRADE DESK INC 0.0%
Value $7,169 Shares 131 Share Price $54.73 Est. Cost/Share $119.92 Unrealized @ Report Date -54.4%
APP APPLOVIN CORP 0.0%
Value $7,155 Shares 27 Share Price $265.00 Est. Cost/Share $344.61 Unrealized @ Report Date -23.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $7,149 Shares 134 Share Price $53.35 * Est. Cost/Share $51.52 Unrealized @ Report Date +0.3%
STNG SCORPIO TANKERS INC 0.0%
Value $7,103 Shares 189 Share Price $37.58 Est. Cost/Share $49.69 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $7,102 Shares 151 Share Price $47.03 Est. Cost/Share $51.75 Unrealized @ Report Date -9.8%
VBK VANGUARD INDEX FDS 0.0%
Value $7,050 Shares 28 Share Price $251.79 Est. Cost/Share $282.66 Unrealized @ Report Date -10.9%
URTY PROSHARES TR 0.0%
Value $7,010 Shares 204 Share Price $34.36 Est. Cost/Share $55.89 Unrealized @ Report Date -38.6%
IYH ISHARES TR 0.0%
Value $7,003 Shares 115 Share Price $60.90 Est. Cost/Share $61.79 Unrealized @ Report Date -1.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $7,003 Shares 871 Share Price $8.04 Est. Cost/Share $8.16 Unrealized @ Report Date -1.5%
TTC TORO CO 0.0%
Value $6,984 Shares 96 Share Price $72.75 Est. Cost/Share $83.84 Unrealized @ Report Date -13.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $6,935 Shares 1,035 Share Price $6.70 Est. Cost/Share $4.81 Unrealized @ Report Date +39.4%
ARKG ARK ETF TR 0.0%
Value $6,914 Shares 333 Share Price $20.76 Est. Cost/Share $24.61 Unrealized @ Report Date -15.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $6,904 Shares 220 Share Price $31.38 Est. Cost/Share $31.21 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6,871 Shares 92 Share Price $74.68 Est. Cost/Share $83.93 Unrealized @ Report Date -12.5%
TELFY TELEFONICA S A 0.0%
Value $6,869 Shares 1,474 Share Price $4.66 Est. Cost/Share $4.47 Unrealized @ Report Date +4.2%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $6,833 Shares 589 Share Price $11.60 Est. Cost/Share $9.65 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $6,807 Shares 100 Share Price $68.07 Est. Cost/Share $74.84 Unrealized @ Report Date -9.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $6,806 Shares 170 Share Price $40.04 Est. Cost/Share $39.30 Unrealized @ Report Date +0.5%
IEO ISHARES TR 0.0%
Value $6,716 Shares 71 Share Price $94.59 Est. Cost/Share $94.13 Unrealized @ Report Date +0.5%
QRVO QORVO INC 0.0%
Value $6,590 Shares 91 Share Price $72.42 Est. Cost/Share $80.06 Unrealized @ Report Date -9.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $6,524 Shares 268 Share Price $24.34 Est. Cost/Share $24.21 Unrealized @ Report Date +0.5%
TMFG RBB FD INC 0.0%
Value $6,462 Shares 233 Share Price $27.73 Est. Cost/Share $31.96 Unrealized @ Report Date -13.4%
CPNG COUPANG INC 0.0%
Value $6,426 Shares 293 Share Price $21.93 Est. Cost/Share $24.31 Unrealized @ Report Date -9.8%
MKC MCCORMICK & CO INC 0.0%
Value $6,421 Shares 78 Share Price $82.32 * Est. Cost/Share $76.10 Unrealized @ Report Date +5.4%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,316 Shares 154 Share Price $41.01 Est. Cost/Share $38.76 Unrealized @ Report Date +5.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $6,285 Shares 175 Share Price $35.91 * Est. Cost/Share $31.25 Unrealized @ Report Date +9.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6,266 Shares 17 Share Price $368.59 Est. Cost/Share $360.18 Unrealized @ Report Date +2.3%
IDV ISHARES TR 0.0%
Value $6,236 Shares 201 Share Price $31.02 Est. Cost/Share $28.64 Unrealized @ Report Date +8.3%
IXG ISHARES TR 0.0%
Value $6,233 Shares 60 Share Price $103.88 Est. Cost/Share $97.50 Unrealized @ Report Date +5.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6,214 Shares 98 Share Price $63.41 Est. Cost/Share $74.39 Unrealized @ Report Date -15.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $6,196 Shares 160 Share Price $38.73 Est. Cost/Share $37.41 Unrealized @ Report Date +2.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $6,173 Shares 426 Share Price $14.49 Est. Cost/Share $14.20 Unrealized @ Report Date +2.0%
IXC ISHARES TR 0.0%
Value $6,157 Shares 146 Share Price $42.17 Est. Cost/Share $40.93 Unrealized @ Report Date +2.8%
ESS ESSEX PPTY TR INC 0.0%
Value $6,132 Shares 20 Share Price $306.60 * Est. Cost/Share $282.24 Unrealized @ Report Date +5.6%
DVA DAVITA INC 0.0%
Value $6,119 Shares 40 Share Price $152.97 Est. Cost/Share $156.79 Unrealized @ Report Date -2.4%
IX ORIX CORP 0.0%
Value $6,059 Shares 290 Share Price $20.89 Est. Cost/Share $21.91 Unrealized @ Report Date -4.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $6,035 Shares 644 Share Price $9.37 Est. Cost/Share $9.00 Unrealized @ Report Date +4.1%
BIIB BIOGEN INC 0.0%
Value $6,021 Shares 44 Share Price $136.84 Est. Cost/Share $160.49 Unrealized @ Report Date -14.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6,019 Shares 76 Share Price $79.20 Est. Cost/Share $71.92 Unrealized @ Report Date +10.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $5,958 Shares 144 Share Price $41.38 Est. Cost/Share $36.12 Unrealized @ Report Date +14.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5,941 Shares 27 Share Price $220.04 Est. Cost/Share $220.13 Unrealized @ Report Date -1.6%
ARGX ARGENX SE 0.0%
Value $5,919 Shares 10 Share Price $591.90 Est. Cost/Share $585.94 Unrealized @ Report Date +1.0%
TECK TECK RESOURCES LTD 0.0%
Value $5,902 Shares 162 Share Price $36.43 Est. Cost/Share $46.73 Unrealized @ Report Date -22.0%
BMI BADGER METER INC 0.0%
Value $5,898 Shares 31 Share Price $190.26 Est. Cost/Share $215.09 Unrealized @ Report Date -12.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $5,848 Shares 200 Share Price $29.24 * Est. Cost/Share $29.11 Unrealized @ Report Date -5.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $5,777 Shares 232 Share Price $24.90 Est. Cost/Share $21.71 Unrealized @ Report Date +14.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $5,722 Shares 164 Share Price $34.89 * Est. Cost/Share $41.66 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $5,620 Shares 110 Share Price $51.09 Est. Cost/Share $55.26 Unrealized @ Report Date -7.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5,556 Shares 293 Share Price $18.96 Est. Cost/Share $25.28 Unrealized @ Report Date -25.0%
BBY BEST BUY INC 0.0%
Value $5,521 Shares 75 Share Price $73.61 * Est. Cost/Share $85.83 Unrealized @ Report Date -17.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5,516 Shares 514 Share Price $10.73 Est. Cost/Share $9.50 Unrealized @ Report Date +12.9%
TRGP TARGA RES CORP 0.0%
Value $5,413 Shares 27 Share Price $200.48 Est. Cost/Share $194.68 Unrealized @ Report Date +1.1%
BMO BANK MONTREAL QUE 0.0%
Value $5,349 Shares 56 Share Price $95.52 * Est. Cost/Share $91.05 Unrealized @ Report Date +2.6%
WIT WIPRO LTD 0.0%
Value $5,328 Shares 1,741 Share Price $3.06 Est. Cost/Share $3.42 Unrealized @ Report Date -10.4%
BCE BCE INC 0.0%
Value $5,304 Shares 231 Share Price $22.96 * Est. Cost/Share $26.15 Unrealized @ Report Date -15.7%
SHV ISHARES TR 0.0%
Value $5,303 Shares 48 Share Price $110.48 Est. Cost/Share $110.27 Unrealized @ Report Date +0.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $5,269 Shares 359 Share Price $14.68 * Est. Cost/Share $13.10 Unrealized @ Report Date +2.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5,266 Shares 75 Share Price $70.21 Est. Cost/Share $76.42 Unrealized @ Report Date -8.5%
UPST UPSTART HLDGS INC 0.0%
Value $5,248 Shares 114 Share Price $46.04 Est. Cost/Share $62.30 Unrealized @ Report Date -26.1%
AER AERCAP HOLDINGS NV 0.0%
Value $5,109 Shares 50 Share Price $102.18 Est. Cost/Share $95.08 Unrealized @ Report Date +6.9%
VALE VALE S A 0.0%
Value $5,100 Shares 511 Share Price $9.98 Est. Cost/Share $10.18 Unrealized @ Report Date -1.9%
PDD PDD HOLDINGS INC 0.0%
Value $5,090 Shares 43 Share Price $118.37 Est. Cost/Share $116.05 Unrealized @ Report Date +2.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5,087 Shares 18 Share Price $282.61 Est. Cost/Share $387.42 Unrealized @ Report Date -27.1%
ROKU ROKU INC 0.0%
Value $5,072 Shares 72 Share Price $70.44 Est. Cost/Share $75.79 Unrealized @ Report Date -7.1%
SNDK SANDISK CORP 0.0%
Value $5,000 Shares 105 Share Price $47.62 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $4,957 Shares 110 Share Price $45.06 Est. Cost/Share $49.43 Unrealized @ Report Date -10.6%
LCTD BLACKROCK ETF TRUST 0.0%
Value $4,943 Shares 107 Share Price $46.20 Est. Cost/Share $45.88 Unrealized @ Report Date +0.7%
THO THOR INDS INC 0.0%
Value $4,928 Shares 65 Share Price $75.82 * Est. Cost/Share $103.62 Unrealized @ Report Date -28.5%
CLX CLOROX CO DEL 0.0%
Value $4,902 Shares 33 Share Price $148.55 * Est. Cost/Share $157.37 Unrealized @ Report Date -9.1%
EQIX EQUINIX INC 0.0%
Value $4,893 Shares 6 Share Price $815.50 Est. Cost/Share $897.54 Unrealized @ Report Date -10.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $4,747 Shares 108 Share Price $43.95 Est. Cost/Share $43.80 Unrealized @ Report Date -1.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $4,743 Shares 100 Share Price $47.43 * Est. Cost/Share $51.65 Unrealized @ Report Date -10.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $4,705 Shares 63 Share Price $74.68 * Est. Cost/Share $33.44 Unrealized @ Report Date -8.1%
LKFN LAKELAND FINL CORP 0.0%
Value $4,696 Shares 79 Share Price $59.44 * Est. Cost/Share $66.42 Unrealized @ Report Date -13.5%
BALL BALL CORP 0.0%
Value $4,687 Shares 90 Share Price $52.08 Est. Cost/Share $60.20 Unrealized @ Report Date -14.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $4,643 Shares 113 Share Price $41.09 * Est. Cost/Share $46.11 Unrealized @ Report Date -14.9%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $4,639 Shares 70 Share Price $66.27 Est. Cost/Share $63.99 Unrealized @ Report Date +3.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4,626 Shares 50 Share Price $92.52 * Est. Cost/Share $101.62 Unrealized @ Report Date -13.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4,589 Shares 21 Share Price $218.52 Est. Cost/Share $202.05 Unrealized @ Report Date +7.6%
WB WEIBO CORP 0.0%
Value $4,584 Shares 484 Share Price $9.47 Est. Cost/Share $9.57 Unrealized @ Report Date -1.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4,573 Shares 103 Share Price $44.40 Est. Cost/Share $47.44 Unrealized @ Report Date -7.6%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $4,569 Shares 50 Share Price $91.38 Est. Cost/Share $88.48 Unrealized @ Report Date +3.3%
CIEN CIENA CORP 0.0%
Value $4,472 Shares 74 Share Price $60.43 Est. Cost/Share $79.05 Unrealized @ Report Date -23.6%
ENB ENBRIDGE INC 0.0%
Value $4,431 Shares 100 Share Price $44.31 * Est. Cost/Share $39.21 Unrealized @ Report Date +8.3%
KT KT CORP 0.0%
Value $4,428 Shares 250 Share Price $17.71 Est. Cost/Share $16.42 Unrealized @ Report Date +7.8%
TDOC TELADOC HEALTH INC 0.0%
Value $4,386 Shares 551 Share Price $7.96 Est. Cost/Share $9.69 Unrealized @ Report Date -17.9%
HMC HONDA MOTOR LTD 0.0%
Value $4,368 Shares 161 Share Price $27.13 Est. Cost/Share $28.25 Unrealized @ Report Date -4.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4,320 Shares 18 Share Price $240.00 Est. Cost/Share $268.57 Unrealized @ Report Date -10.6%
CCL CARNIVAL CORP 0.0%
Value $4,297 Shares 220 Share Price $19.53 Est. Cost/Share $23.40 Unrealized @ Report Date -16.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4,282 Shares 62 Share Price $69.06 Est. Cost/Share $88.85 Unrealized @ Report Date -22.3%
CCJ CAMECO CORP 0.0%
Value $4,281 Shares 104 Share Price $41.16 Est. Cost/Share $53.88 Unrealized @ Report Date -23.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $4,270 Shares 1,000 Share Price $4.27 Est. Cost/Share $4.42 Unrealized @ Report Date -3.4%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $4,248 Shares 28 Share Price $151.71 Est. Cost/Share $168.64 Unrealized @ Report Date -10.0%
ARCC ARES CAPITAL CORP 0.0%
Value $4,211 Shares 190 Share Price $22.16 * Est. Cost/Share $19.38 Unrealized @ Report Date +7.0%
HLN HALEON PLC 0.0%
Value $4,185 Shares 407 Share Price $10.28 Est. Cost/Share $9.79 Unrealized @ Report Date +5.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $4,169 Shares 180 Share Price $23.16 Est. Cost/Share $23.10 Unrealized @ Report Date +0.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $4,168 Shares 61 Share Price $68.33 Est. Cost/Share $69.48 Unrealized @ Report Date -1.7%
— VITAL ENERGY INC 0.0%
Value $4,138 Shares 195 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $4,073 Shares 97 Share Price $41.99 Est. Cost/Share $36.73 Unrealized @ Report Date +14.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4,044 Shares 12 Share Price $337.00 Est. Cost/Share $393.53 Unrealized @ Report Date -14.8%
ULTA ULTA BEAUTY INC 0.0%
Value $4,032 Shares 11 Share Price $366.55 Est. Cost/Share $387.42 Unrealized @ Report Date -5.4%
PHI PLDT INC 0.0%
Value $4,025 Shares 184 Share Price $21.88 Est. Cost/Share $23.75 Unrealized @ Report Date -7.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3,975 Shares 3 Share Price $1325.00 * Est. Cost/Share $443.26 Unrealized @ Report Date -0.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3,972 Shares 134 Share Price $29.64 Est. Cost/Share $30.34 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $3,925 Shares 631 Share Price $6.22 Est. Cost/Share $6.62 Unrealized @ Report Date -6.1%
CNH CNH INDL N V 0.0%
Value $3,906 Shares 318 Share Price $12.28 Est. Cost/Share $11.17 Unrealized @ Report Date +8.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $3,884 Shares 54 Share Price $71.93 Est. Cost/Share $109.70 Unrealized @ Report Date -34.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,868 Shares 130 Share Price $29.75 Est. Cost/Share $30.74 Unrealized @ Report Date -3.2%
RIO RIO TINTO PLC 0.0%
Value $3,846 Shares 64 Share Price $60.09 Est. Cost/Share $63.87 Unrealized @ Report Date -5.9%
ARM ARM HOLDINGS PLC 0.0%
Value $3,845 Shares 36 Share Price $106.81 Est. Cost/Share $140.99 Unrealized @ Report Date -24.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3,844 Shares 50 Share Price $76.88 * Est. Cost/Share $88.04 Unrealized @ Report Date -15.7%
BB BLACKBERRY LTD 0.0%
Value $3,770 Shares 1,000 Share Price $3.77 Est. Cost/Share $2.66 Unrealized @ Report Date +41.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3,763 Shares 51 Share Price $73.78 Est. Cost/Share $78.62 Unrealized @ Report Date -6.2%
XYZ BLOCK INC 0.0%
Value $3,749 Shares 69 Share Price $54.33 Est. Cost/Share $82.04 Unrealized @ Report Date -33.8%
EWU ISHARES TR 0.0%
Value $3,747 Shares 100 Share Price $37.47 Est. Cost/Share $35.61 Unrealized @ Report Date +5.2%
— BANCOLOMBIA S A 0.0%
Value $3,699 Shares 92 Share Price $40.21 Est. Cost/Share $31.51 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3,687 Shares 87 Share Price $42.38 Est. Cost/Share $44.64 Unrealized @ Report Date -5.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $3,658 Shares 121 Share Price $30.23 Est. Cost/Share $34.96 Unrealized @ Report Date -13.5%
STAG STAG INDL INC 0.0%
Value $3,612 Shares 100 Share Price $36.12 Est. Cost/Share $33.82 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $3,607 Shares 32 Share Price $112.72 Est. Cost/Share $132.56 Unrealized @ Report Date -15.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3,542 Shares 44 Share Price $80.50 Est. Cost/Share $95.99 Unrealized @ Report Date -16.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3,536 Shares 487 Share Price $7.26 Est. Cost/Share $6.67 Unrealized @ Report Date +6.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3,531 Shares 8 Share Price $441.38 Est. Cost/Share $322.57 Unrealized @ Report Date +34.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3,453 Shares 133 Share Price $25.96 Est. Cost/Share $28.84 Unrealized @ Report Date -10.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $3,424 Shares 50 Share Price $68.48 Est. Cost/Share $73.71 Unrealized @ Report Date -7.1%
EWY ISHARES INC 0.0%
Value $3,405 Shares 63 Share Price $54.05 Est. Cost/Share $58.27 Unrealized @ Report Date -7.3%
ESTC ELASTIC N V 0.0%
Value $3,386 Shares 38 Share Price $89.11 Est. Cost/Share $97.22 Unrealized @ Report Date -8.4%
OIS OIL STS INTL INC 0.0%
Value $3,374 Shares 655 Share Price $5.15 Est. Cost/Share $5.20 Unrealized @ Report Date -0.9%
SERV SERVE ROBOTICS INC 0.0%
Value $3,364 Shares 585 Share Price $5.75 Est. Cost/Share $11.25 Unrealized @ Report Date -48.9%
TS TENARIS S A 0.0%
Value $3,364 Shares 86 Share Price $39.12 Est. Cost/Share $35.48 Unrealized @ Report Date +10.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $3,312 Shares 160 Share Price $20.70 Est. Cost/Share $20.97 Unrealized @ Report Date -1.3%
FMC FMC CORP 0.0%
Value $3,291 Shares 78 Share Price $42.19 * Est. Cost/Share $54.84 Unrealized @ Report Date -25.8%
VTRS VIATRIS INC 0.0%
Value $3,249 Shares 373 Share Price $8.71 * Est. Cost/Share $11.18 Unrealized @ Report Date -25.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3,220 Shares 15 Share Price $214.67 * Est. Cost/Share $214.02 Unrealized @ Report Date -2.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $3,206 Shares 217 Share Price $14.77 Est. Cost/Share $17.50 Unrealized @ Report Date -15.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3,204 Shares 75 Share Price $42.72 Est. Cost/Share $40.79 Unrealized @ Report Date +4.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $3,182 Shares 619 Share Price $5.14 Est. Cost/Share $4.64 Unrealized @ Report Date +9.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3,074 Shares 200 Share Price $15.37 Est. Cost/Share $18.19 Unrealized @ Report Date -15.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3,073 Shares 6 Share Price $512.17 Est. Cost/Share $492.97 Unrealized @ Report Date +2.5%
JD JD.COM INC 0.0%
Value $3,061 Shares 74 Share Price $41.36 Est. Cost/Share $38.71 Unrealized @ Report Date +6.2%
IGE ISHARES TR 0.0%
Value $3,002 Shares 66 Share Price $45.48 Est. Cost/Share $45.24 Unrealized @ Report Date +0.5%
— PARAMOUNT GLOBAL 0.0%
Value $2,931 Shares 245 Share Price $11.96 Est. Cost/Share $10.46 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2,887 Shares 270 Share Price $10.69 Est. Cost/Share $10.26 Unrealized @ Report Date +4.2%
BIDU BAIDU INC 0.0%
Value $2,853 Shares 31 Share Price $92.03 Est. Cost/Share $91.31 Unrealized @ Report Date +0.8%
RDY DR REDDYS LABS LTD 0.0%
Value $2,850 Shares 216 Share Price $13.19 Est. Cost/Share $14.80 Unrealized @ Report Date -10.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2,845 Shares 182 Share Price $15.63 Est. Cost/Share $12.81 Unrealized @ Report Date +22.0%
— CUREVAC N V 0.0%
Value $2,831 Shares 1,022 Share Price $2.77 Est. Cost/Share $3.41 Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $2,788 Shares 171 Share Price $16.30 Est. Cost/Share $20.65 Unrealized @ Report Date -21.1%
IRM IRON MTN INC DEL 0.0%
Value $2,783 Shares 32 Share Price $86.97 * Est. Cost/Share $112.79 Unrealized @ Report Date -25.7%
ECON COLUMBIA ETF TR II 0.0%
Value $2,746 Shares 126 Share Price $21.79 Est. Cost/Share $21.70 Unrealized @ Report Date +0.4%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $2,734 Shares 275 Share Price $9.94 Est. Cost/Share $8.89 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $2,710 Shares 381 Share Price $7.11 Est. Cost/Share $7.99 Unrealized @ Report Date -11.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2,700 Shares 490 Share Price $5.51 Est. Cost/Share $4.82 Unrealized @ Report Date +14.2%
PBF PBF ENERGY INC 0.0%
Value $2,673 Shares 140 Share Price $19.09 Est. Cost/Share $24.89 Unrealized @ Report Date -23.3%
DXCM DEXCOM INC 0.0%
Value $2,664 Shares 39 Share Price $68.31 Est. Cost/Share $78.50 Unrealized @ Report Date -13.0%
DOV DOVER CORP 0.0%
Value $2,636 Shares 15 Share Price $175.73 Est. Cost/Share $193.06 Unrealized @ Report Date -9.8%
BHP BHP GROUP LTD 0.0%
Value $2,622 Shares 54 Share Price $48.56 Est. Cost/Share $53.51 Unrealized @ Report Date -9.3%
HP HELMERICH & PAYNE INC 0.0%
Value $2,612 Shares 100 Share Price $26.12 Est. Cost/Share $29.07 Unrealized @ Report Date -10.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2,586 Shares 42 Share Price $61.57 Est. Cost/Share $57.85 Unrealized @ Report Date +6.4%
KSA ISHARES TR 0.0%
Value $2,565 Shares 62 Share Price $41.37 Est. Cost/Share $41.58 Unrealized @ Report Date -0.5%
GVA GRANITE CONSTR INC 0.0%
Value $2,564 Shares 34 Share Price $75.41 Est. Cost/Share $90.12 Unrealized @ Report Date -16.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $2,547 Shares 219 Share Price $11.63 Est. Cost/Share $15.57 Unrealized @ Report Date -25.3%
GAP GAP INC 0.0%
Value $2,536 Shares 123 Share Price $20.62 * Est. Cost/Share $21.95 Unrealized @ Report Date -9.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2,509 Shares 160 Share Price $15.68 Est. Cost/Share $14.63 Unrealized @ Report Date +7.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,481 Shares 27 Share Price $91.89 * Est. Cost/Share $100.60 Unrealized @ Report Date -12.1%
PKX POSCO HOLDINGS INC 0.0%
Value $2,472 Shares 52 Share Price $47.54 Est. Cost/Share $55.58 Unrealized @ Report Date -14.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2,450 Shares 25 Share Price $98.00 Est. Cost/Share $103.19 Unrealized @ Report Date -5.0%
BLD TOPBUILD CORP 0.0%
Value $2,440 Shares 8 Share Price $305.00 Est. Cost/Share $366.68 Unrealized @ Report Date -16.8%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $2,416 Shares 50 Share Price $48.32 Est. Cost/Share $52.76 Unrealized @ Report Date -8.4%
ABEV AMBEV SA 0.0%
Value $2,400 Shares 1,030 Share Price $2.33 Est. Cost/Share $2.21 Unrealized @ Report Date +5.3%
HUM HUMANA INC 0.0%
Value $2,382 Shares 9 Share Price $264.67 Est. Cost/Share $266.75 Unrealized @ Report Date -1.9%
NE NOBLE CORP PLC 0.0%
Value $2,370 Shares 100 Share Price $23.70 * Est. Cost/Share $28.00 Unrealized @ Report Date -19.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,359 Shares 4 Share Price $589.75 Est. Cost/Share $544.39 Unrealized @ Report Date +7.6%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $2,353 Shares 591 Share Price $3.98 Est. Cost/Share $4.12 Unrealized @ Report Date -3.4%
SEE SEALED AIR CORP NEW 0.0%
Value $2,312 Shares 80 Share Price $28.90 Est. Cost/Share $34.70 Unrealized @ Report Date -18.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2,291 Shares 123 Share Price $18.63 Est. Cost/Share $14.91 Unrealized @ Report Date +24.9%
WHR WHIRLPOOL CORP 0.0%
Value $2,254 Shares 25 Share Price $90.16 Est. Cost/Share $110.34 Unrealized @ Report Date -18.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2,242 Shares 103 Share Price $21.77 Est. Cost/Share $27.32 Unrealized @ Report Date -21.2%
RGR STURM RUGER & CO INC 0.0%
Value $2,240 Shares 57 Share Price $39.30 Est. Cost/Share $38.90 Unrealized @ Report Date +1.0%
IQ IQIYI INC 0.0%
Value $2,211 Shares 978 Share Price $2.26 Est. Cost/Share $2.29 Unrealized @ Report Date -1.5%
BNTX BIONTECH SE 0.0%
Value $2,186 Shares 24 Share Price $91.08 Est. Cost/Share $114.12 Unrealized @ Report Date -20.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $2,173 Shares 25 Share Price $86.92 Est. Cost/Share $97.94 Unrealized @ Report Date -11.5%
GH GUARDANT HEALTH INC 0.0%
Value $2,173 Shares 51 Share Price $42.61 Est. Cost/Share $36.37 Unrealized @ Report Date +17.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $2,152 Shares 12 Share Price $179.33 Est. Cost/Share $178.73 Unrealized @ Report Date -0.7%
DDOG DATADOG INC 0.0%
Value $2,146 Shares 22 Share Price $97.55 Est. Cost/Share $137.35 Unrealized @ Report Date -27.8%
— JAMES HARDIE INDS PLC 0.0%
Value $2,144 Shares 91 Share Price $23.56 Est. Cost/Share $26.19 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $2,122 Shares 36 Share Price $58.94 * Est. Cost/Share $54.83 Unrealized @ Report Date +2.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $2,106 Shares 152 Share Price $13.86 Est. Cost/Share $14.32 Unrealized @ Report Date -3.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2,088 Shares 135 Share Price $15.47 Est. Cost/Share $13.74 Unrealized @ Report Date +12.5%
LNG CHENIERE ENERGY INC 0.0%
Value $2,083 Shares 9 Share Price $231.44 Est. Cost/Share $225.16 Unrealized @ Report Date +2.8%
NEM NEWMONT CORP 0.0%
Value $2,073 Shares 43 Share Price $48.21 Est. Cost/Share $44.64 Unrealized @ Report Date +7.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $2,058 Shares 236 Share Price $8.72 Est. Cost/Share $8.57 Unrealized @ Report Date +1.7%
CUBE CUBESMART 0.0%
Value $2,051 Shares 48 Share Price $42.73 Est. Cost/Share $42.86 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2,046 Shares 17 Share Price $120.35 Est. Cost/Share $135.08 Unrealized @ Report Date -11.9%
PUK PRUDENTIAL PLC 0.0%
Value $2,043 Shares 95 Share Price $21.51 Est. Cost/Share $16.76 Unrealized @ Report Date +28.3%
MGA MAGNA INTL INC 0.0%
Value $2,040 Shares 60 Share Price $34.00 * Est. Cost/Share $37.18 Unrealized @ Report Date -10.8%
LRCX LAM RESEARCH CORP 0.0%
Value $2,036 Shares 28 Share Price $72.71 Est. Cost/Share $76.43 Unrealized @ Report Date -5.5%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $2,012 Shares 33 Share Price $60.97 Est. Cost/Share $61.72 Unrealized @ Report Date -1.8%
WF WOORI FINL GROUP INC 0.0%
Value $2,003 Shares 60 Share Price $33.38 Est. Cost/Share $34.47 Unrealized @ Report Date -3.2%
SRE SEMPRA 0.0%
Value $1,999 Shares 28 Share Price $71.39 * Est. Cost/Share $75.52 Unrealized @ Report Date -7.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $1,977 Shares 100 Share Price $19.77 Est. Cost/Share $18.95 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1,958 Shares 50 Share Price $39.16 Est. Cost/Share $38.67 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,931 Shares 76 Share Price $25.41 Est. Cost/Share $27.93 Unrealized @ Report Date -9.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $1,919 Shares 38 Share Price $50.50 Est. Cost/Share $62.30 Unrealized @ Report Date -20.1%
TNK TEEKAY TANKERS LTD 0.0%
Value $1,914 Shares 50 Share Price $38.28 * Est. Cost/Share $44.39 Unrealized @ Report Date -16.6%
LOPE GRAND CANYON ED INC 0.0%
Value $1,904 Shares 11 Share Price $173.09 Est. Cost/Share $173.61 Unrealized @ Report Date -0.3%
FLO FLOWERS FOODS INC 0.0%
Value $1,901 Shares 100 Share Price $19.01 * Est. Cost/Share $20.40 Unrealized @ Report Date -11.8%
— UNITI GROUP INC 0.0%
Value $1,896 Shares 376 Share Price $5.04 Est. Cost/Share $5.50 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1,888 Shares 250 Share Price $7.55 Est. Cost/Share $5.58 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $1,883 Shares 79 Share Price $23.84 * Est. Cost/Share $16.73 Unrealized @ Report Date +38.6%
TWLO TWILIO INC 0.0%
Value $1,861 Shares 19 Share Price $97.95 Est. Cost/Share $118.50 Unrealized @ Report Date -17.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1,857 Shares 13 Share Price $142.85 * Est. Cost/Share $137.47 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $1,857 Shares 13 Share Price $142.85 Est. Cost/Share $186.85 Unrealized @ Report Date -23.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $1,854 Shares 36 Share Price $51.50 Est. Cost/Share $57.21 Unrealized @ Report Date -10.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,853 Shares 41 Share Price $45.20 Est. Cost/Share $59.25 Unrealized @ Report Date -23.7%
MKSI MKS INSTRS INC 0.0%
Value $1,844 Shares 23 Share Price $80.17 Est. Cost/Share $106.91 Unrealized @ Report Date -25.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,832 Shares 12 Share Price $152.67 Est. Cost/Share $149.11 Unrealized @ Report Date +2.4%
TIMB TIM S A 0.0%
Value $1,832 Shares 117 Share Price $15.66 Est. Cost/Share $13.87 Unrealized @ Report Date +12.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,822 Shares 11 Share Price $165.64 * Est. Cost/Share $41.85 Unrealized @ Report Date -1.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,812 Shares 33 Share Price $54.91 * Est. Cost/Share $74.48 Unrealized @ Report Date -29.5%
DLTR DOLLAR TREE INC 0.0%
Value $1,802 Shares 24 Share Price $75.08 Est. Cost/Share $68.64 Unrealized @ Report Date +9.4%
EVR EVERCORE INC 0.0%
Value $1,798 Shares 9 Share Price $199.78 Est. Cost/Share $246.39 Unrealized @ Report Date -19.7%
RMD RESMED INC 0.0%
Value $1,791 Shares 8 Share Price $223.88 Est. Cost/Share $235.05 Unrealized @ Report Date -5.4%
OSK OSHKOSH CORP 0.0%
Value $1,788 Shares 19 Share Price $94.11 Est. Cost/Share $102.34 Unrealized @ Report Date -9.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,780 Shares 88 Share Price $20.23 * Est. Cost/Share $19.06 Unrealized @ Report Date +0.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,779 Shares 60 Share Price $29.65 Est. Cost/Share $37.80 Unrealized @ Report Date -21.6%
UBS UBS GROUP AG 0.0%
Value $1,777 Shares 58 Share Price $30.64 Est. Cost/Share $31.70 Unrealized @ Report Date -3.4%
CCI CROWN CASTLE INC 0.0%
Value $1,772 Shares 17 Share Price $104.24 * Est. Cost/Share $89.13 Unrealized @ Report Date +13.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1,766 Shares 89 Share Price $19.84 Est. Cost/Share $21.94 Unrealized @ Report Date -9.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1,763 Shares 11 Share Price $160.27 Est. Cost/Share $194.48 Unrealized @ Report Date -18.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,745 Shares 3 Share Price $581.67 Est. Cost/Share $604.28 Unrealized @ Report Date -3.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,740 Shares 24 Share Price $72.50 Est. Cost/Share $71.57 Unrealized @ Report Date +1.3%
HUBS HUBSPOT INC 0.0%
Value $1,714 Shares 3 Share Price $571.33 Est. Cost/Share $701.46 Unrealized @ Report Date -18.6%
CPT CAMDEN PPTY TR 0.0%
Value $1,713 Shares 14 Share Price $122.36 * Est. Cost/Share $113.75 Unrealized @ Report Date +4.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1,707 Shares 34 Share Price $50.21 Est. Cost/Share $52.49 Unrealized @ Report Date -4.4%
YELP YELP INC 0.0%
Value $1,704 Shares 46 Share Price $37.04 Est. Cost/Share $37.61 Unrealized @ Report Date -1.5%
GLOF ISHARES TR 0.0%
Value $1,704 Shares 40 Share Price $42.60 Est. Cost/Share $44.55 Unrealized @ Report Date -3.9%
SKM SK TELECOM CO LTD 0.0%
Value $1,701 Shares 80 Share Price $21.26 Est. Cost/Share $21.57 Unrealized @ Report Date -1.4%
SE SEA LTD 0.0%
Value $1,697 Shares 13 Share Price $130.54 Est. Cost/Share $105.10 Unrealized @ Report Date +24.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1,697 Shares 22 Share Price $77.14 Est. Cost/Share $84.05 Unrealized @ Report Date -8.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1,693 Shares 443 Share Price $3.82 Est. Cost/Share $2.86 Unrealized @ Report Date +33.8%
GNTX GENTEX CORP 0.0%
Value $1,678 Shares 72 Share Price $23.31 Est. Cost/Share $25.57 Unrealized @ Report Date -8.9%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1,674 Shares 613 Share Price $2.73 Est. Cost/Share $2.70 Unrealized @ Report Date +1.2%
G GENPACT LIMITED 0.0%
Value $1,663 Shares 33 Share Price $50.39 Est. Cost/Share $41.62 Unrealized @ Report Date +20.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,646 Shares 44 Share Price $37.41 * Est. Cost/Share $36.44 Unrealized @ Report Date +0.6%
QLYS QUALYS INC 0.0%
Value $1,638 Shares 13 Share Price $126.00 Est. Cost/Share $135.24 Unrealized @ Report Date -6.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $1,633 Shares 201 Share Price $8.12 Est. Cost/Share $12.18 Unrealized @ Report Date -33.3%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1,617 Shares 33 Share Price $49.00 * Est. Cost/Share $44.09 Unrealized @ Report Date +6.9%
— BARRICK GOLD CORP 0.0%
Value $1,614 Shares 83 Share Price $19.45 Est. Cost/Share $15.51 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $1,613 Shares 105 Share Price $15.36 Est. Cost/Share $12.96 Unrealized @ Report Date +18.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,589 Shares 10 Share Price $158.90 Est. Cost/Share $196.30 Unrealized @ Report Date -19.1%
TECH BIO-TECHNE CORP 0.0%
Value $1,584 Shares 27 Share Price $58.67 Est. Cost/Share $67.42 Unrealized @ Report Date -13.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,584 Shares 26 Share Price $60.92 * Est. Cost/Share $78.11 Unrealized @ Report Date -23.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,582 Shares 38 Share Price $41.63 Est. Cost/Share $47.54 Unrealized @ Report Date -12.5%
GL GLOBE LIFE INC 0.0%
Value $1,581 Shares 12 Share Price $131.75 Est. Cost/Share $106.99 Unrealized @ Report Date +22.3%
INCY INCYTE CORP 0.0%
Value $1,575 Shares 26 Share Price $60.58 Est. Cost/Share $70.44 Unrealized @ Report Date -14.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1,559 Shares 10 Share Price $155.90 Est. Cost/Share $137.70 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $1,553 Shares 20 Share Price $77.65 Est. Cost/Share $79.45 Unrealized @ Report Date -3.4%
NRC NATIONAL RESH CORP 0.0%
Value $1,549 Shares 121 Share Price $12.80 Est. Cost/Share $16.05 Unrealized @ Report Date -20.2%
BILI BILIBILI INC 0.0%
Value $1,529 Shares 80 Share Price $19.11 Est. Cost/Share $20.05 Unrealized @ Report Date -4.7%
ONDS ONDAS HLDGS INC 0.0%
Value $1,528 Shares 1,428 Share Price $1.07 Est. Cost/Share $1.50 Unrealized @ Report Date -28.6%
BILL BILL HOLDINGS INC 0.0%
Value $1,515 Shares 33 Share Price $45.91 Est. Cost/Share $67.25 Unrealized @ Report Date -31.8%
MARA MARA HOLDINGS INC 0.0%
Value $1,507 Shares 131 Share Price $11.50 Est. Cost/Share $15.91 Unrealized @ Report Date -27.7%
TALO TALOS ENERGY INC 0.0%
Value $1,507 Shares 155 Share Price $9.72 Est. Cost/Share $9.48 Unrealized @ Report Date +2.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,504 Shares 8 Share Price $188.00 Est. Cost/Share $181.70 Unrealized @ Report Date +3.1%
BCPC BALCHEM CORP 0.0%
Value $1,494 Shares 9 Share Price $166.00 Est. Cost/Share $171.62 Unrealized @ Report Date -3.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1,486 Shares 6 Share Price $247.67 Est. Cost/Share $286.30 Unrealized @ Report Date -13.5%
KMT KENNAMETAL INC 0.0%
Value $1,470 Shares 69 Share Price $21.30 * Est. Cost/Share $21.90 Unrealized @ Report Date -5.8%
JBGS JBG SMITH PPTYS 0.0%
Value $1,467 Shares 91 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $1,464 Shares 7 Share Price $209.14 Est. Cost/Share $221.24 Unrealized @ Report Date -5.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $1,462 Shares 97 Share Price $15.07 * Est. Cost/Share $16.53 Unrealized @ Report Date -12.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1,438 Shares 201 Share Price $7.15 Est. Cost/Share $6.37 Unrealized @ Report Date +12.2%
MUR MURPHY OIL CORP 0.0%
Value $1,420 Shares 50 Share Price $28.40 * Est. Cost/Share $29.74 Unrealized @ Report Date -9.1%
DRD DRDGOLD LIMITED 0.0%
Value $1,408 Shares 91 Share Price $15.47 Est. Cost/Share $10.16 Unrealized @ Report Date +52.2%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $1,394 Shares 61 Share Price $22.85 Est. Cost/Share $22.88 Unrealized @ Report Date -0.1%
YORW YORK WTR CO 0.0%
Value $1,388 Shares 40 Share Price $34.70 * Est. Cost/Share $34.42 Unrealized @ Report Date -1.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,384 Shares 1 Share Price $1384.00 * Est. Cost/Share $1229.53 Unrealized @ Report Date +5.3%
BKU BANKUNITED INC 0.0%
Value $1,378 Shares 40 Share Price $34.45 * Est. Cost/Share $36.45 Unrealized @ Report Date -8.6%
KLAC KLA CORP 0.0%
Value $1,360 Shares 2 Share Price $680.00 Est. Cost/Share $691.98 Unrealized @ Report Date -2.4%
HCAT HEALTH CATALYST INC 0.0%
Value $1,359 Shares 300 Share Price $4.53 Est. Cost/Share $7.96 Unrealized @ Report Date -43.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1,358 Shares 40 Share Price $33.95 Est. Cost/Share $35.86 Unrealized @ Report Date -5.4%
ASAN ASANA INC 0.0%
Value $1,356 Shares 93 Share Price $14.58 Est. Cost/Share $18.97 Unrealized @ Report Date -23.2%
MRP MILLROSE PPTYS INC 0.0%
Value $1,353 Shares 51 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $1,353 Shares 25 Share Price $54.12 Est. Cost/Share $64.60 Unrealized @ Report Date -16.2%
TMUS T-MOBILE US INC 0.0%
Value $1,336 Shares 5 Share Price $267.20 Est. Cost/Share $243.03 Unrealized @ Report Date +8.4%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $1,326 Shares 222 Share Price $5.97 Est. Cost/Share $5.86 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1,321 Shares 17 Share Price $77.71 Est. Cost/Share $80.05 Unrealized @ Report Date -3.0%
GTLB GITLAB INC 0.0%
Value $1,316 Shares 28 Share Price $47.00 Est. Cost/Share $61.16 Unrealized @ Report Date -23.2%
NEXT NEXTDECADE CORP 0.0%
Value $1,315 Shares 169 Share Price $7.78 Est. Cost/Share $8.06 Unrealized @ Report Date -3.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1,314 Shares 50 Share Price $26.28 Est. Cost/Share $27.24 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1,310 Shares 21 Share Price $62.38 Est. Cost/Share $76.95 Unrealized @ Report Date -19.0%
GPN GLOBAL PMTS INC 0.0%
Value $1,304 Shares 13 Share Price $100.31 * Est. Cost/Share $106.52 Unrealized @ Report Date -8.9%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $1,300 Shares 208 Share Price $6.25 Est. Cost/Share $7.62 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1,294 Shares 34 Share Price $38.06 Est. Cost/Share $45.46 Unrealized @ Report Date -17.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,285 Shares 86 Share Price $14.94 Est. Cost/Share $17.72 Unrealized @ Report Date -15.7%
BY BYLINE BANCORP INC 0.0%
Value $1,282 Shares 49 Share Price $26.16 Est. Cost/Share $28.14 Unrealized @ Report Date -8.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,276 Shares 88 Share Price $14.50 Est. Cost/Share $15.21 Unrealized @ Report Date -4.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,265 Shares 8 Share Price $158.13 Est. Cost/Share $190.81 Unrealized @ Report Date -18.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1,251 Shares 27 Share Price $46.33 * Est. Cost/Share $49.66 Unrealized @ Report Date -9.1%
AVNS AVANOS MED INC 0.0%
Value $1,249 Shares 87 Share Price $14.36 Est. Cost/Share $19.79 Unrealized @ Report Date -27.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,245 Shares 107 Share Price $11.64 Est. Cost/Share $14.41 Unrealized @ Report Date -19.3%
ETHA ISHARES ETHEREUM TR 0.0%
Value $1,244 Shares 90 Share Price $13.82 * Est. Cost/Share $6.64 Unrealized @ Report Date -30.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1,241 Shares 87 Share Price $14.26 Est. Cost/Share $15.69 Unrealized @ Report Date -9.1%
PJT PJT PARTNERS INC 0.0%
Value $1,241 Shares 9 Share Price $137.89 Est. Cost/Share $156.40 Unrealized @ Report Date -12.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1,240 Shares 86 Share Price $14.42 Est. Cost/Share $11.87 Unrealized @ Report Date +21.4%
— GLOBAL MED REIT INC 0.0%
Value $1,234 Shares 141 Share Price $8.75 Est. Cost/Share $7.72 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1,231 Shares 2 Share Price $615.50 Est. Cost/Share $566.05 Unrealized @ Report Date +8.3%
— TOTALENERGIES SE 0.0%
Value $1,230 Shares 19 Share Price $64.74 Est. Cost/Share $54.51 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $1,228 Shares 667 Share Price $1.84 Est. Cost/Share $2.05 Unrealized @ Report Date -10.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,225 Shares 6 Share Price $204.17 Est. Cost/Share $206.10 Unrealized @ Report Date -2.5%
CRAI CRA INTL INC 0.0%
Value $1,213 Shares 7 Share Price $173.29 Est. Cost/Share $187.72 Unrealized @ Report Date -8.5%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1,210 Shares 108 Share Price $11.20 Est. Cost/Share $11.29 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $1,204 Shares 101 Share Price $11.92 Est. Cost/Share $9.90 Unrealized @ Report Date +20.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1,187 Shares 37 Share Price $32.08 Est. Cost/Share $38.68 Unrealized @ Report Date -17.1%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1,187 Shares 252 Share Price $4.71 Est. Cost/Share $4.58 Unrealized @ Report Date +2.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1,187 Shares 161 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $1,182 Shares 166 Share Price $7.12 Est. Cost/Share $10.37 Unrealized @ Report Date -31.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,181 Shares 1 Share Price $1181.00 Est. Cost/Share $1304.80 Unrealized @ Report Date -9.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1,174 Shares 10 Share Price $117.40 Est. Cost/Share $91.96 Unrealized @ Report Date +26.8%
FAST FASTENAL CO 0.0%
Value $1,164 Shares 15 Share Price $77.60 * Est. Cost/Share $36.85 Unrealized @ Report Date +3.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,160 Shares 20 Share Price $58.00 Est. Cost/Share $48.86 Unrealized @ Report Date +18.7%
PLXS PLEXUS CORP 0.0%
Value $1,154 Shares 9 Share Price $128.22 Est. Cost/Share $152.86 Unrealized @ Report Date -16.2%
BKH BLACK HILLS CORP 0.0%
Value $1,153 Shares 19 Share Price $60.68 * Est. Cost/Share $57.33 Unrealized @ Report Date +1.4%
ESLT ELBIT SYS LTD 0.0%
Value $1,152 Shares 3 Share Price $384.00 Est. Cost/Share $232.75 Unrealized @ Report Date +63.9%
KRC KILROY RLTY CORP 0.0%
Value $1,147 Shares 35 Share Price $32.77 Est. Cost/Share $32.77 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1,139 Shares 289 Share Price $3.94 Est. Cost/Share $4.01 Unrealized @ Report Date -1.8%
KGC KINROSS GOLD CORP 0.0%
Value $1,135 Shares 90 Share Price $12.61 Est. Cost/Share $11.22 Unrealized @ Report Date +12.4%
CVBF CVB FINL CORP 0.0%
Value $1,127 Shares 61 Share Price $18.48 * Est. Cost/Share $19.12 Unrealized @ Report Date -7.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,120 Shares 5 Share Price $224.00 Est. Cost/Share $290.32 Unrealized @ Report Date -23.1%
TCBK TRICO BANCSHARES 0.0%
Value $1,120 Shares 28 Share Price $40.00 Est. Cost/Share $44.32 Unrealized @ Report Date -9.8%
NOK NOKIA CORP 0.0%
Value $1,118 Shares 212 Share Price $5.27 Est. Cost/Share $4.46 Unrealized @ Report Date +18.2%
SCHL SCHOLASTIC CORP 0.0%
Value $1,114 Shares 59 Share Price $18.88 * Est. Cost/Share $19.32 Unrealized @ Report Date -5.3%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1,112 Shares 66 Share Price $16.85 Est. Cost/Share $20.75 Unrealized @ Report Date -18.9%
WAT WATERS CORP 0.0%
Value $1,106 Shares 3 Share Price $368.67 Est. Cost/Share $372.92 Unrealized @ Report Date -1.2%
WAB WABTEC 0.0%
Value $1,106 Shares 6 Share Price $184.33 Est. Cost/Share $192.50 Unrealized @ Report Date -6.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1,105 Shares 79 Share Price $13.99 Est. Cost/Share $14.79 Unrealized @ Report Date -5.5%
— CHAMPIONX CORPORATION 0.0%
Value $1,103 Shares 37 Share Price $29.81 Est. Cost/Share $29.33 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $1,096 Shares 107 Share Price $10.24 Est. Cost/Share $11.82 Unrealized @ Report Date -13.4%
— FIRST BANCSHARES INC MISS 0.0%
Value $1,082 Shares 32 Share Price $33.81 Est. Cost/Share $35.00 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,082 Shares 5 Share Price $216.40 Est. Cost/Share $206.23 Unrealized @ Report Date +3.2%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $1,076 Shares 200 Share Price $5.38 Est. Cost/Share $5.13 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1,073 Shares 123 Share Price $8.72 Est. Cost/Share $10.06 Unrealized @ Report Date -13.4%
FUL FULLER H B CO 0.0%
Value $1,067 Shares 19 Share Price $56.16 Est. Cost/Share $73.60 Unrealized @ Report Date -25.0%
SJM SMUCKER J M CO 0.0%
Value $1,066 Shares 9 Share Price $118.44 * Est. Cost/Share $109.96 Unrealized @ Report Date +4.5%
FFIV F5 INC 0.0%
Value $1,066 Shares 4 Share Price $266.50 Est. Cost/Share $279.63 Unrealized @ Report Date -4.8%
CABO CABLE ONE INC 0.0%
Value $1,064 Shares 4 Share Price $266.00 Est. Cost/Share $290.62 Unrealized @ Report Date -8.6%
VSAT VIASAT INC 0.0%
Value $1,063 Shares 102 Share Price $10.42 Est. Cost/Share $9.64 Unrealized @ Report Date +8.1%
FHI FEDERATED HERMES INC 0.0%
Value $1,061 Shares 26 Share Price $40.81 * Est. Cost/Share $37.82 Unrealized @ Report Date +4.8%
DOCU DOCUSIGN INC 0.0%
Value $1,059 Shares 13 Share Price $81.46 Est. Cost/Share $87.59 Unrealized @ Report Date -7.1%
AYI ACUITY INC 0.0%
Value $1,054 Shares 4 Share Price $263.50 Est. Cost/Share $301.63 Unrealized @ Report Date -12.9%
AXON AXON ENTERPRISE INC 0.0%
Value $1,052 Shares 2 Share Price $526.00 Est. Cost/Share $543.94 Unrealized @ Report Date -3.3%
APA APA CORPORATION 0.0%
Value $1,051 Shares 50 Share Price $21.02 * Est. Cost/Share $22.01 Unrealized @ Report Date -8.3%
DEO DIAGEO PLC 0.0%
Value $1,048 Shares 10 Share Price $104.80 Est. Cost/Share $127.22 Unrealized @ Report Date -17.6%
TREX TREX CO INC 0.0%
Value $1,046 Shares 18 Share Price $58.11 Est. Cost/Share $64.97 Unrealized @ Report Date -10.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,044 Shares 12 Share Price $87.00 Est. Cost/Share $76.16 Unrealized @ Report Date +12.3%
EAT BRINKER INTL INC 0.0%
Value $1,044 Shares 7 Share Price $149.14 Est. Cost/Share $153.80 Unrealized @ Report Date -3.1%
URG UR-ENERGY INC 0.0%
Value $1,043 Shares 1,546 Share Price $0.67 Est. Cost/Share $0.98 Unrealized @ Report Date -31.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,039 Shares 6 Share Price $173.17 Est. Cost/Share $208.27 Unrealized @ Report Date -16.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1,039 Shares 20 Share Price $51.95 Est. Cost/Share $54.06 Unrealized @ Report Date -3.9%
EVRG EVERGY INC 0.0%
Value $1,035 Shares 15 Share Price $69.00 * Est. Cost/Share $59.13 Unrealized @ Report Date +13.3%
AX AXOS FINANCIAL INC 0.0%
Value $1,033 Shares 16 Share Price $64.56 Est. Cost/Share $67.83 Unrealized @ Report Date -4.9%
RYN RAYONIER INC 0.0%
Value $1,032 Shares 37 Share Price $27.89 Est. Cost/Share $27.89 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1,030 Shares 16 Share Price $64.38 * Est. Cost/Share $59.57 Unrealized @ Report Date +5.5%
CSGS CSG SYS INTL INC 0.0%
Value $1,028 Shares 17 Share Price $60.47 * Est. Cost/Share $50.25 Unrealized @ Report Date +16.1%
MHK MOHAWK INDS INC 0.0%
Value $1,028 Shares 9 Share Price $114.22 Est. Cost/Share $119.22 Unrealized @ Report Date -4.2%
BWX SPDR SER TR 0.0%
Value $1,028 Shares 47 Share Price $21.87 Est. Cost/Share $22.07 Unrealized @ Report Date -1.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1,028 Shares 42 Share Price $24.48 Est. Cost/Share $25.68 Unrealized @ Report Date -4.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1,025 Shares 101 Share Price $10.15 Est. Cost/Share $10.73 Unrealized @ Report Date -5.5%
AWR AMER STATES WTR CO 0.0%
Value $1,023 Shares 13 Share Price $78.69 Est. Cost/Share $73.67 Unrealized @ Report Date +4.8%
MGEE MGE ENERGY INC 0.0%
Value $1,023 Shares 11 Share Price $93.00 Est. Cost/Share $89.24 Unrealized @ Report Date +2.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1,020 Shares 48 Share Price $21.25 Est. Cost/Share $19.85 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,020 Shares 5 Share Price $204.00 Est. Cost/Share $209.68 Unrealized @ Report Date -2.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1,019 Shares 67 Share Price $15.21 Est. Cost/Share $13.21 Unrealized @ Report Date +15.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1,019 Shares 95 Share Price $10.73 Est. Cost/Share $13.15 Unrealized @ Report Date -18.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $1,017 Shares 40 Share Price $25.43 Est. Cost/Share $24.79 Unrealized @ Report Date +1.5%
CRK COMSTOCK RES INC 0.0%
Value $1,017 Shares 50 Share Price $20.34 Est. Cost/Share $19.16 Unrealized @ Report Date +6.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,016 Shares 31 Share Price $32.77 Est. Cost/Share $35.44 Unrealized @ Report Date -7.6%
SOC SABLE OFFSHORE CORP 0.0%
Value $1,015 Shares 40 Share Price $25.38 Est. Cost/Share $25.61 Unrealized @ Report Date -0.9%
CAG CONAGRA BRANDS INC 0.0%
Value $1,014 Shares 38 Share Price $26.68 * Est. Cost/Share $24.38 Unrealized @ Report Date +3.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,013 Shares 10 Share Price $101.30 Est. Cost/Share $97.02 Unrealized @ Report Date +3.7%
LPX LOUISIANA PAC CORP 0.0%
Value $1,012 Shares 11 Share Price $92.00 Est. Cost/Share $104.37 Unrealized @ Report Date -11.9%
INVH INVITATION HOMES INC 0.0%
Value $1,011 Shares 29 Share Price $34.86 * Est. Cost/Share $31.11 Unrealized @ Report Date +8.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1,009 Shares 10 Share Price $100.90 Est. Cost/Share $111.51 Unrealized @ Report Date -9.6%
— HUDSON PAC PPTYS INC 0.0%
Value $1,009 Shares 342 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1,008 Shares 9 Share Price $112.00 Est. Cost/Share $111.63 Unrealized @ Report Date +0.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $1,007 Shares 137 Share Price $7.35 Est. Cost/Share $8.69 Unrealized @ Report Date -15.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1,006 Shares 90 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $1,006 Shares 535 Share Price $1.88 Est. Cost/Share $2.24 Unrealized @ Report Date -15.9%
ANAB ANAPTYSBIO INC 0.0%
Value $1,004 Shares 54 Share Price $18.59 Est. Cost/Share $16.68 Unrealized @ Report Date +11.4%
BDC BELDEN INC 0.0%
Value $1,003 Shares 10 Share Price $100.30 Est. Cost/Share $119.14 Unrealized @ Report Date -16.0%
TAC TRANSALTA CORP 0.0%
Value $1,001 Shares 107 Share Price $9.36 Est. Cost/Share $11.07 Unrealized @ Report Date -15.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $174.35 Unrealized @ Report Date -5.5%
HTHT H WORLD GROUP LTD 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $36.19 Unrealized @ Report Date +2.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $995 Shares 55 Share Price $18.09 Est. Cost/Share $19.63 Unrealized @ Report Date -7.9%
NTR NUTRIEN LTD 0.0%
Value $994 Shares 20 Share Price $49.70 Est. Cost/Share $50.14 Unrealized @ Report Date -1.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $993 Shares 6 Share Price $165.50 Est. Cost/Share $180.58 Unrealized @ Report Date -8.9%
JLL JONES LANG LASALLE INC 0.0%
Value $992 Shares 4 Share Price $248.00 Est. Cost/Share $263.11 Unrealized @ Report Date -5.8%
INSM INSMED INC 0.0%
Value $992 Shares 13 Share Price $76.31 Est. Cost/Share $72.02 Unrealized @ Report Date +5.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $992 Shares 34 Share Price $29.18 * Est. Cost/Share $30.28 Unrealized @ Report Date -9.1%
— KELLANOVA 0.0%
Value $990 Shares 12 Share Price $82.50 * Est. Cost/Share $78.18 Unrealized @ Report Date +3.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $988 Shares 283 Share Price $3.49 Est. Cost/Share $3.33 Unrealized @ Report Date +4.7%
DINO HF SINCLAIR CORP 0.0%
Value $987 Shares 30 Share Price $32.90 * Est. Cost/Share $33.51 Unrealized @ Report Date -5.1%
CAR AVIS BUDGET GROUP 0.0%
Value $987 Shares 13 Share Price $75.92 Est. Cost/Share $80.37 Unrealized @ Report Date -5.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $987 Shares 37 Share Price $26.68 Est. Cost/Share $33.24 Unrealized @ Report Date -19.8%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $984 Shares 281 Share Price $3.50 Est. Cost/Share $4.79 Unrealized @ Report Date -26.9%
NTST NETSTREIT CORP 0.0%
Value $983 Shares 62 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $982 Shares 18 Share Price $54.56 Est. Cost/Share $60.97 Unrealized @ Report Date -10.5%
CRI CARTERS INC 0.0%
Value $982 Shares 24 Share Price $40.92 * Est. Cost/Share $46.18 Unrealized @ Report Date -13.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $982 Shares 66 Share Price $14.88 Est. Cost/Share $14.01 Unrealized @ Report Date +6.1%
MAGN MAGNERA CORP 0.0%
Value $981 Shares 54 Share Price $18.17 Est. Cost/Share $20.46 Unrealized @ Report Date -11.3%
NNN NNN REIT INC 0.0%
Value $981 Shares 23 Share Price $42.65 Est. Cost/Share $42.65 Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $978 Shares 87 Share Price $11.24 Est. Cost/Share $13.13 Unrealized @ Report Date -14.4%
KFRC KFORCE INC 0.0%
Value $978 Shares 20 Share Price $48.90 Est. Cost/Share $55.99 Unrealized @ Report Date -12.7%
— SAPIENS INTL CORP N V 0.0%
Value $976 Shares 36 Share Price $27.11 Est. Cost/Share $27.11 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $975 Shares 4 Share Price $243.75 Est. Cost/Share $320.13 Unrealized @ Report Date -23.9%
YRD YIREN DIGITAL LTD 0.0%
Value $971 Shares 141 Share Price $6.89 Est. Cost/Share $5.58 Unrealized @ Report Date +23.3%
CARS CARS COM INC 0.0%
Value $970 Shares 86 Share Price $11.28 Est. Cost/Share $15.19 Unrealized @ Report Date -25.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $970 Shares 274 Share Price $3.54 Est. Cost/Share $3.56 Unrealized @ Report Date -0.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $968 Shares 7 Share Price $138.29 Est. Cost/Share $160.31 Unrealized @ Report Date -14.5%
LAND GLADSTONE LD CORP 0.0%
Value $968 Shares 92 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $968 Shares 65 Share Price $14.89 Est. Cost/Share $13.47 Unrealized @ Report Date +10.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $967 Shares 33 Share Price $29.30 Est. Cost/Share $33.59 Unrealized @ Report Date -12.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $967 Shares 14 Share Price $69.07 Est. Cost/Share $70.44 Unrealized @ Report Date -2.0%
REI RING ENERGY INC 0.0%
Value $966 Shares 840 Share Price $1.15 Est. Cost/Share $1.30 Unrealized @ Report Date -11.9%
— ROCKET LAB USA INC 0.0%
Value $966 Shares 54 Share Price $17.89 Est. Cost/Share $20.28 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $965 Shares 622 Share Price $1.55 Est. Cost/Share $2.54 Unrealized @ Report Date -39.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $964 Shares 337 Share Price $2.86 Est. Cost/Share $4.76 Unrealized @ Report Date -39.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $964 Shares 9 Share Price $107.11 Est. Cost/Share $111.58 Unrealized @ Report Date -4.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $964 Shares 12 Share Price $80.33 Est. Cost/Share $79.86 Unrealized @ Report Date -1.4%
NI NISOURCE INC 0.0%
Value $963 Shares 24 Share Price $40.13 * Est. Cost/Share $34.83 Unrealized @ Report Date +12.8%
BTU PEABODY ENERGY CORP 0.0%
Value $963 Shares 71 Share Price $13.56 Est. Cost/Share $15.86 Unrealized @ Report Date -15.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $962 Shares 22 Share Price $43.73 Est. Cost/Share $55.37 Unrealized @ Report Date -21.1%
TOST TOAST INC 0.0%
Value $962 Shares 29 Share Price $33.17 Est. Cost/Share $37.44 Unrealized @ Report Date -11.4%
NRDS NERDWALLET INC 0.0%
Value $960 Shares 106 Share Price $9.06 Est. Cost/Share $11.98 Unrealized @ Report Date -24.5%
NEO NEOGENOMICS INC 0.0%
Value $959 Shares 101 Share Price $9.50 Est. Cost/Share $12.49 Unrealized @ Report Date -24.0%
IOT SAMSARA INC 0.0%
Value $959 Shares 25 Share Price $38.36 Est. Cost/Share $46.57 Unrealized @ Report Date -17.7%
SAM BOSTON BEER INC 0.0%
Value $956 Shares 4 Share Price $239.00 Est. Cost/Share $243.60 Unrealized @ Report Date -2.0%
ILMN ILLUMINA INC 0.0%
Value $953 Shares 12 Share Price $79.42 Est. Cost/Share $125.32 Unrealized @ Report Date -36.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value $953 Shares 164 Share Price $5.81 Est. Cost/Share $6.64 Unrealized @ Report Date -12.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $953 Shares 67 Share Price $14.22 Est. Cost/Share $14.33 Unrealized @ Report Date -0.8%
CLFD CLEARFIELD INC 0.0%
Value $952 Shares 32 Share Price $29.75 Est. Cost/Share $33.43 Unrealized @ Report Date -11.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $951 Shares 179 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date -0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $949 Shares 15 Share Price $63.27 Est. Cost/Share $59.20 Unrealized @ Report Date —
OZEM ROUNDHILL ETF TRUST 0.0%
Value $947 Shares 40 Share Price $23.68 Est. Cost/Share $26.90 Unrealized @ Report Date -12.0%
CVLT COMMVAULT SYS INC 0.0%
Value $947 Shares 6 Share Price $157.83 Est. Cost/Share $164.53 Unrealized @ Report Date -4.1%
AMWL AMERICAN WELL CORP 0.0%
Value $946 Shares 120 Share Price $7.88 Est. Cost/Share $9.52 Unrealized @ Report Date -17.2%
PSO PEARSON PLC 0.0%
Value $945 Shares 59 Share Price $16.02 Est. Cost/Share $16.43 Unrealized @ Report Date -2.5%
RDDT REDDIT INC 0.0%
Value $945 Shares 9 Share Price $105.00 Est. Cost/Share $165.28 Unrealized @ Report Date -36.5%
RIG TRANSOCEAN LTD 0.0%
Value $942 Shares 297 Share Price $3.17 Est. Cost/Share $3.51 Unrealized @ Report Date -9.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $942 Shares 130 Share Price $7.25 Est. Cost/Share $11.38 Unrealized @ Report Date -36.4%
CMI CUMMINS INC 0.0%
Value $941 Shares 3 Share Price $313.67 Est. Cost/Share $343.44 Unrealized @ Report Date -10.1%
INMD INMODE LTD 0.0%
Value $941 Shares 53 Share Price $17.75 Est. Cost/Share $18.01 Unrealized @ Report Date -1.5%
FELE FRANKLIN ELEC INC 0.0%
Value $939 Shares 10 Share Price $93.90 Est. Cost/Share $98.29 Unrealized @ Report Date -5.6%
CFLT CONFLUENT INC 0.0%
Value $938 Shares 40 Share Price $23.45 Est. Cost/Share $28.96 Unrealized @ Report Date -19.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $936 Shares 69 Share Price $13.57 Est. Cost/Share $17.87 Unrealized @ Report Date -24.1%
AGEN AGENUS INC 0.0%
Value $935 Shares 621 Share Price $1.51 Est. Cost/Share $2.88 Unrealized @ Report Date -47.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $934 Shares 72 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $934 Shares 16 Share Price $58.38 * Est. Cost/Share $67.32 Unrealized @ Report Date -16.8%
SPIR SPIRE GLOBAL INC 0.0%
Value $931 Shares 115 Share Price $8.10 Est. Cost/Share $13.24 Unrealized @ Report Date -38.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $930 Shares 18 Share Price $51.67 Est. Cost/Share $80.35 Unrealized @ Report Date -35.7%
— GUESS INC 0.0%
Value $930 Shares 84 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $929 Shares 138 Share Price $6.73 Est. Cost/Share $7.16 Unrealized @ Report Date -6.0%
HOLX HOLOGIC INC 0.0%
Value $927 Shares 15 Share Price $61.80 Est. Cost/Share $66.26 Unrealized @ Report Date -6.8%
BROS DUTCH BROS INC 0.0%
Value $927 Shares 15 Share Price $61.80 Est. Cost/Share $65.86 Unrealized @ Report Date -6.3%
VEEV VEEVA SYS INC 0.0%
Value $927 Shares 4 Share Price $231.75 Est. Cost/Share $228.51 Unrealized @ Report Date +1.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $920 Shares 92 Share Price $10.00 Est. Cost/Share $10.49 Unrealized @ Report Date -4.6%
GGG GRACO INC 0.0%
Value $919 Shares 11 Share Price $83.55 Est. Cost/Share $83.47 Unrealized @ Report Date -1.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $918 Shares 5 Share Price $183.60 Est. Cost/Share $177.78 Unrealized @ Report Date +1.3%
CUE CUE BIOPHARMA INC 0.0%
Value $917 Shares 1,006 Share Price $0.91 * Est. Cost/Share $1.25 Unrealized @ Report Date -1.2%
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value $917 Shares 52 Share Price $17.63 Est. Cost/Share $18.39 Unrealized @ Report Date -4.1%
TEM TEMPUS AI INC 0.0%
Value $917 Shares 19 Share Price $48.26 Est. Cost/Share $53.98 Unrealized @ Report Date -10.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $917 Shares 6 Share Price $152.83 Est. Cost/Share $150.96 Unrealized @ Report Date +0.2%
AOS SMITH A O CORP 0.0%
Value $916 Shares 14 Share Price $65.43 Est. Cost/Share $66.45 Unrealized @ Report Date -3.1%
GLW CORNING INC 0.0%
Value $916 Shares 20 Share Price $45.80 Est. Cost/Share $46.35 Unrealized @ Report Date -2.5%
ATHM AUTOHOME INC 0.0%
Value $915 Shares 33 Share Price $27.73 Est. Cost/Share $28.40 Unrealized @ Report Date -2.4%
RBRK RUBRIK INC. 0.0%
Value $915 Shares 15 Share Price $61.00 Est. Cost/Share $68.27 Unrealized @ Report Date -10.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $915 Shares 3 Share Price $305.00 Est. Cost/Share $336.38 Unrealized @ Report Date -9.4%
DOX AMDOCS LTD 0.0%
Value $915 Shares 10 Share Price $91.50 Est. Cost/Share $85.15 Unrealized @ Report Date +5.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value $913 Shares 274 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $913 Shares 109 Share Price $8.38 Est. Cost/Share $9.89 Unrealized @ Report Date -15.4%
ALEC ALECTOR INC 0.0%
Value $912 Shares 741 Share Price $1.23 Est. Cost/Share $1.63 Unrealized @ Report Date -24.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $912 Shares 4 Share Price $228.00 Est. Cost/Share $211.90 Unrealized @ Report Date +7.6%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $911 Shares 9 Share Price $101.22 Est. Cost/Share $100.21 Unrealized @ Report Date -0.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $909 Shares 12 Share Price $75.75 Est. Cost/Share $81.86 Unrealized @ Report Date -9.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $908 Shares 2,439 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $907 Shares 23 Share Price $39.43 Est. Cost/Share $33.65 Unrealized @ Report Date +17.2%
HUT HUT 8 CORP 0.0%
Value $907 Shares 78 Share Price $11.63 Est. Cost/Share $18.46 Unrealized @ Report Date -37.1%
HTBK HERITAGE COMM CORP 0.0%
Value $905 Shares 95 Share Price $9.53 * Est. Cost/Share $10.07 Unrealized @ Report Date -2.7%
QTRX QUANTERIX CORP 0.0%
Value $905 Shares 139 Share Price $6.51 Est. Cost/Share $8.34 Unrealized @ Report Date -22.0%
U UNITY SOFTWARE INC 0.0%
Value $902 Shares 46 Share Price $19.61 Est. Cost/Share $22.58 Unrealized @ Report Date -13.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $901 Shares 617 Share Price $1.46 Est. Cost/Share $2.19 Unrealized @ Report Date -33.3%
CLSK CLEANSPARK INC 0.0%
Value $901 Shares 134 Share Price $6.72 Est. Cost/Share $9.47 Unrealized @ Report Date -29.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $900 Shares 23 Share Price $39.13 * Est. Cost/Share $38.21 Unrealized @ Report Date -6.3%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $900 Shares 50 Share Price $18.00 Est. Cost/Share $20.29 Unrealized @ Report Date -11.3%
PINS PINTEREST INC 0.0%
Value $899 Shares 29 Share Price $31.00 Est. Cost/Share $33.88 Unrealized @ Report Date -8.5%
NOVT NOVANTA INC 0.0%
Value $896 Shares 7 Share Price $128.00 Est. Cost/Share $143.75 Unrealized @ Report Date -11.0%
FIVN FIVE9 INC 0.0%
Value $896 Shares 33 Share Price $27.15 Est. Cost/Share $36.67 Unrealized @ Report Date -26.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $895 Shares 8 Share Price $111.88 Est. Cost/Share $161.52 Unrealized @ Report Date -30.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $893 Shares 8 Share Price $111.63 Est. Cost/Share $105.60 Unrealized @ Report Date +5.6%
OPRA OPERA LTD 0.0%
Value $893 Shares 56 Share Price $15.95 Est. Cost/Share $18.51 Unrealized @ Report Date -13.9%
Z ZILLOW GROUP INC 0.0%
Value $892 Shares 13 Share Price $68.62 Est. Cost/Share $76.43 Unrealized @ Report Date -10.3%
STNE STONECO LTD 0.0%
Value $891 Shares 85 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $888 Shares 236 Share Price $3.76 Est. Cost/Share $5.03 Unrealized @ Report Date -25.2%
VG VENTURE GLOBAL INC 0.0%
Value $886 Shares 86 Share Price $10.30 Est. Cost/Share $14.48 Unrealized @ Report Date -29.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $884 Shares 22 Share Price $40.18 Est. Cost/Share $62.16 Unrealized @ Report Date -35.4%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $883 Shares 378 Share Price $2.34 Est. Cost/Share $4.49 Unrealized @ Report Date -48.0%
RL RALPH LAUREN CORP 0.0%
Value $883 Shares 4 Share Price $220.75 Est. Cost/Share $244.79 Unrealized @ Report Date -10.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $879 Shares 962 Share Price $0.91 Est. Cost/Share $1.30 Unrealized @ Report Date -29.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $878 Shares 29 Share Price $30.28 Est. Cost/Share $26.22 Unrealized @ Report Date +15.5%
ROG ROGERS CORP 0.0%
Value $878 Shares 13 Share Price $67.54 Est. Cost/Share $86.04 Unrealized @ Report Date -21.5%
MDB MONGODB INC 0.0%
Value $877 Shares 5 Share Price $175.40 Est. Cost/Share $243.68 Unrealized @ Report Date -28.0%
OGE OGE ENERGY CORP 0.0%
Value $874 Shares 19 Share Price $46.00 Est. Cost/Share $41.63 Unrealized @ Report Date +10.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $874 Shares 546 Share Price $1.60 Est. Cost/Share $2.37 Unrealized @ Report Date -32.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $871 Shares 14 Share Price $62.21 Est. Cost/Share $84.27 Unrealized @ Report Date -26.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $868 Shares 118 Share Price $7.36 Est. Cost/Share $6.31 Unrealized @ Report Date +16.5%
AMTX AEMETIS INC 0.0%
Value $867 Shares 498 Share Price $1.74 Est. Cost/Share $2.14 Unrealized @ Report Date -18.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $867 Shares 68 Share Price $12.75 Est. Cost/Share $18.18 Unrealized @ Report Date -29.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $865 Shares 1,094 Share Price $0.79 Est. Cost/Share $1.23 Unrealized @ Report Date -35.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $863 Shares 23 Share Price $37.52 * Est. Cost/Share $40.72 Unrealized @ Report Date -10.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $862 Shares 5 Share Price $172.40 * Est. Cost/Share $179.99 Unrealized @ Report Date -9.4%
FTRE FORTREA HLDGS INC 0.0%
Value $861 Shares 114 Share Price $7.55 Est. Cost/Share $14.12 Unrealized @ Report Date -46.5%
PII POLARIS INC 0.0%
Value $860 Shares 21 Share Price $40.95 Est. Cost/Share $47.61 Unrealized @ Report Date -14.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $859 Shares 34 Share Price $25.26 Est. Cost/Share $25.98 Unrealized @ Report Date -2.8%
HDL SUPER HI INTL HLDG LTD 0.0%
Value $859 Shares 39 Share Price $22.03 Est. Cost/Share $22.03 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $857 Shares 3 Share Price $285.67 Est. Cost/Share $326.11 Unrealized @ Report Date -12.5%
TRC TEJON RANCH CO 0.0%
Value $856 Shares 54 Share Price $15.85 Est. Cost/Share $15.90 Unrealized @ Report Date -0.3%
HSY HERSHEY CO 0.0%
Value $856 Shares 5 Share Price $171.20 * Est. Cost/Share $159.26 Unrealized @ Report Date +4.9%
KOD KODIAK SCIENCES INC 0.0%
Value $856 Shares 305 Share Price $2.81 Est. Cost/Share $5.44 Unrealized @ Report Date -48.3%
WULF TERAWULF INC 0.0%
Value $852 Shares 312 Share Price $2.73 Est. Cost/Share $4.46 Unrealized @ Report Date -38.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $851 Shares 175 Share Price $4.86 Est. Cost/Share $8.28 Unrealized @ Report Date -41.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $850 Shares 833 Share Price $1.02 Est. Cost/Share $1.36 Unrealized @ Report Date -24.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $850 Shares 12 Share Price $70.83 Est. Cost/Share $67.39 Unrealized @ Report Date +4.6%
— SUTRO BIOPHARMA INC 0.0%
Value $849 Shares 1,304 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $847 Shares 34 Share Price $24.91 Est. Cost/Share $27.53 Unrealized @ Report Date -10.4%
J JACOBS SOLUTIONS INC 0.0%
Value $847 Shares 7 Share Price $121.00 Est. Cost/Share $136.24 Unrealized @ Report Date -12.8%
— UNITED STATES STL CORP NEW 0.0%
Value $846 Shares 20 Share Price $42.30 Est. Cost/Share $34.00 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $846 Shares 222 Share Price $3.81 Est. Cost/Share $5.09 Unrealized @ Report Date -25.1%
LOGI LOGITECH INTL S A 0.0%
Value $845 Shares 10 Share Price $84.50 Est. Cost/Share $92.76 Unrealized @ Report Date -10.3%
COO COOPER COS INC 0.0%
Value $844 Shares 10 Share Price $84.40 Est. Cost/Share $89.60 Unrealized @ Report Date -5.9%
GRAL GRAIL INC 0.0%
Value $843 Shares 33 Share Price $25.55 Est. Cost/Share $30.90 Unrealized @ Report Date -17.3%
— MR COOPER GROUP INC 0.0%
Value $838 Shares 7 Share Price $119.71 Est. Cost/Share $96.14 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $837 Shares 7 Share Price $119.57 Est. Cost/Share $134.49 Unrealized @ Report Date -11.2%
LTBR LIGHTBRIDGE CORP 0.0%
Value $836 Shares 112 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $835 Shares 3 Share Price $278.33 Est. Cost/Share $233.11 Unrealized @ Report Date +18.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $834 Shares 524 Share Price $1.59 Est. Cost/Share $2.16 Unrealized @ Report Date -26.3%
MGX METAGENOMI INC 0.0%
Value $830 Shares 610 Share Price $1.36 Est. Cost/Share $2.38 Unrealized @ Report Date -42.9%
CMC COMMERCIAL METALS CO 0.0%
Value $829 Shares 18 Share Price $46.06 Est. Cost/Share $48.00 Unrealized @ Report Date -5.0%
CHGG CHEGG INC 0.0%
Value $829 Shares 1,296 Share Price $0.64 Est. Cost/Share $1.24 Unrealized @ Report Date -48.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $827 Shares 104 Share Price $7.95 Est. Cost/Share $9.86 Unrealized @ Report Date -19.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $825 Shares 25 Share Price $33.00 Est. Cost/Share $40.20 Unrealized @ Report Date -19.2%
QSI QUANTUM SI INC 0.0%
Value $825 Shares 687 Share Price $1.20 Est. Cost/Share $1.92 Unrealized @ Report Date -37.4%
— VERVE THERAPEUTICS INC 0.0%
Value $823 Shares 180 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $823 Shares 9 Share Price $91.44 Est. Cost/Share $91.44 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $817 Shares 3 Share Price $272.33 Est. Cost/Share $223.97 Unrealized @ Report Date +21.5%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $815 Shares 377 Share Price $2.16 Est. Cost/Share $3.58 Unrealized @ Report Date -39.6%
UNM UNUM GROUP 0.0%
Value $815 Shares 10 Share Price $81.50 Est. Cost/Share $68.94 Unrealized @ Report Date +18.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $814 Shares 94 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $811 Shares 420 Share Price $1.93 Est. Cost/Share $2.95 Unrealized @ Report Date -34.7%
EXPO EXPONENT INC 0.0%
Value $811 Shares 10 Share Price $81.10 Est. Cost/Share $85.84 Unrealized @ Report Date -6.7%
NDSN NORDSON CORP 0.0%
Value $807 Shares 4 Share Price $201.75 Est. Cost/Share $208.72 Unrealized @ Report Date -4.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $802 Shares 204 Share Price $3.93 Est. Cost/Share $4.99 Unrealized @ Report Date -21.5%
OKLO OKLO INC 0.0%
Value $801 Shares 37 Share Price $21.65 Est. Cost/Share $33.79 Unrealized @ Report Date -36.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $800 Shares 43 Share Price $18.60 Est. Cost/Share $20.78 Unrealized @ Report Date -11.8%
SPSC SPS COMM INC 0.0%
Value $797 Shares 6 Share Price $132.83 Est. Cost/Share $157.21 Unrealized @ Report Date -15.6%
GEN GEN DIGITAL INC 0.0%
Value $797 Shares 30 Share Price $26.57 Est. Cost/Share $28.19 Unrealized @ Report Date -7.1%
EQNR EQUINOR ASA 0.0%
Value $794 Shares 30 Share Price $26.47 Est. Cost/Share $24.23 Unrealized @ Report Date +9.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $791 Shares 6 Share Price $131.83 * Est. Cost/Share $130.68 Unrealized @ Report Date -1.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $790 Shares 111 Share Price $7.12 Est. Cost/Share $10.10 Unrealized @ Report Date -29.6%
PODD INSULET CORP 0.0%
Value $788 Shares 3 Share Price $262.67 Est. Cost/Share $251.84 Unrealized @ Report Date +4.3%
CIFR CIPHER MINING INC 0.0%
Value $787 Shares 342 Share Price $2.30 Est. Cost/Share $4.55 Unrealized @ Report Date -49.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $781 Shares 8 Share Price $97.63 Est. Cost/Share $97.41 Unrealized @ Report Date +0.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $781 Shares 15 Share Price $52.07 Est. Cost/Share $60.03 Unrealized @ Report Date -14.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $779 Shares 568 Share Price $1.37 Est. Cost/Share $2.46 Unrealized @ Report Date -44.2%
XEL XCEL ENERGY INC 0.0%
Value $779 Shares 11 Share Price $70.82 * Est. Cost/Share $64.42 Unrealized @ Report Date +7.3%
OSIS OSI SYSTEMS INC 0.0%
Value $778 Shares 4 Share Price $194.50 Est. Cost/Share $158.52 Unrealized @ Report Date +22.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $777 Shares 42 Share Price $18.50 Est. Cost/Share $20.17 Unrealized @ Report Date -8.3%
VC VISTEON CORP 0.0%
Value $777 Shares 10 Share Price $77.70 Est. Cost/Share $83.76 Unrealized @ Report Date -7.8%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $773 Shares 8 Share Price $96.63 Est. Cost/Share $110.61 Unrealized @ Report Date -12.8%
CTRE CARETRUST REIT INC 0.0%
Value $772 Shares 27 Share Price $28.59 Est. Cost/Share $27.07 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $768 Shares 115 Share Price $6.68 Est. Cost/Share $13.43 Unrealized @ Report Date -50.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $766 Shares 17 Share Price $45.06 Est. Cost/Share $47.13 Unrealized @ Report Date -4.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $763 Shares 8 Share Price $95.38 Est. Cost/Share $112.07 Unrealized @ Report Date -15.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $762 Shares 8 Share Price $95.25 * Est. Cost/Share $84.97 Unrealized @ Report Date +8.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $758 Shares 14 Share Price $54.14 Est. Cost/Share $54.14 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $757 Shares 11 Share Price $68.82 * Est. Cost/Share $60.66 Unrealized @ Report Date +11.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $756 Shares 472 Share Price $1.60 Est. Cost/Share $2.98 Unrealized @ Report Date -46.4%
IJK ISHARES TR 0.0%
Value $753 Shares 9 Share Price $83.67 Est. Cost/Share $94.17 Unrealized @ Report Date -11.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $753 Shares 49 Share Price $15.37 Est. Cost/Share $25.15 Unrealized @ Report Date -39.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $749 Shares 45 Share Price $16.64 Est. Cost/Share $17.06 Unrealized @ Report Date -3.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $748 Shares 90 Share Price $8.31 * Est. Cost/Share $0.25 Unrealized @ Report Date -32.6%
BF/B BROWN FORMAN CORP 0.0%
Value $747 Shares 22 Share Price $33.95 * Est. Cost/Share $32.77 Unrealized @ Report Date +1.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $746 Shares 21 Share Price $35.52 Est. Cost/Share $32.66 Unrealized @ Report Date +8.7%
TER TERADYNE INC 0.0%
Value $744 Shares 9 Share Price $82.67 Est. Cost/Share $111.43 Unrealized @ Report Date -26.1%
BGS B & G FOODS INC NEW 0.0%
Value $729 Shares 106 Share Price $6.88 * Est. Cost/Share $6.24 Unrealized @ Report Date -3.4%
HR HEALTHCARE RLTY TR 0.0%
Value $727 Shares 43 Share Price $16.91 Est. Cost/Share $16.95 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $724 Shares 3 Share Price $241.33 Est. Cost/Share $231.59 Unrealized @ Report Date +4.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $724 Shares 29 Share Price $24.97 * Est. Cost/Share $26.94 Unrealized @ Report Date -11.2%
PCG PG&E CORP 0.0%
Value $722 Shares 42 Share Price $17.19 Est. Cost/Share $16.45 Unrealized @ Report Date +3.7%
SB SAFE BULKERS INC 0.0%
Value $720 Shares 195 Share Price $3.69 Est. Cost/Share $3.64 Unrealized @ Report Date +1.3%
STEL STELLAR BANCORP INC 0.0%
Value $720 Shares 26 Share Price $27.69 Est. Cost/Share $28.48 Unrealized @ Report Date -2.9%
CSGP COSTAR GROUP INC 0.0%
Value $714 Shares 9 Share Price $79.33 Est. Cost/Share $75.52 Unrealized @ Report Date +4.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $712 Shares 73 Share Price $9.75 Est. Cost/Share $12.38 Unrealized @ Report Date -21.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $711 Shares 30 Share Price $23.70 Est. Cost/Share $20.62 Unrealized @ Report Date +14.9%
IAG IAMGOLD CORP 0.0%
Value $707 Shares 113 Share Price $6.26 Est. Cost/Share $5.91 Unrealized @ Report Date +5.7%
VRA VERA BRADLEY INC 0.0%
Value $705 Shares 313 Share Price $2.25 Est. Cost/Share $3.23 Unrealized @ Report Date -30.4%
CRC CALIFORNIA RES CORP 0.0%
Value $704 Shares 16 Share Price $44.00 * Est. Cost/Share $45.93 Unrealized @ Report Date -6.7%
GRND GRINDR INC 0.0%
Value $699 Shares 39 Share Price $17.92 Est. Cost/Share $17.55 Unrealized @ Report Date +2.0%
THG HANOVER INS GROUP INC 0.0%
Value $696 Shares 4 Share Price $174.00 Est. Cost/Share $151.15 Unrealized @ Report Date +13.3%
KKR KKR & CO INC 0.0%
Value $694 Shares 6 Share Price $115.67 Est. Cost/Share $145.82 Unrealized @ Report Date -21.1%
AME AMETEK INC 0.0%
Value $689 Shares 4 Share Price $172.25 Est. Cost/Share $180.74 Unrealized @ Report Date -5.2%
NMR NOMURA HLDGS INC 0.0%
Value $689 Shares 112 Share Price $6.15 Est. Cost/Share $5.68 Unrealized @ Report Date +8.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $689 Shares 410 Share Price $1.68 Est. Cost/Share $2.98 Unrealized @ Report Date -43.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $687 Shares 86 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $686 Shares 9 Share Price $76.22 Est. Cost/Share $79.01 Unrealized @ Report Date -4.4%
BAX BAXTER INTL INC 0.0%
Value $685 Shares 20 Share Price $34.25 Est. Cost/Share $32.18 Unrealized @ Report Date +5.0%
WD WALKER & DUNLOP INC 0.0%
Value $683 Shares 8 Share Price $85.38 * Est. Cost/Share $86.60 Unrealized @ Report Date -4.2%
PCAR PACCAR INC 0.0%
Value $682 Shares 7 Share Price $97.43 * Est. Cost/Share $102.95 Unrealized @ Report Date -7.5%
MAT MATTEL INC 0.0%
Value $681 Shares 35 Share Price $19.46 Est. Cost/Share $18.90 Unrealized @ Report Date +2.8%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $681 Shares 17 Share Price $40.06 Est. Cost/Share $40.06 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $681 Shares 22 Share Price $30.95 Est. Cost/Share $29.29 Unrealized @ Report Date +5.6%
ICFI ICF INTL INC 0.0%
Value $680 Shares 8 Share Price $85.00 Est. Cost/Share $104.74 Unrealized @ Report Date -18.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $679 Shares 25 Share Price $27.16 * Est. Cost/Share $26.51 Unrealized @ Report Date -0.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $679 Shares 22 Share Price $30.86 * Est. Cost/Share $30.89 Unrealized @ Report Date -2.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $676 Shares 2 Share Price $338.00 Est. Cost/Share $338.00 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $674 Shares 26 Share Price $25.92 * Est. Cost/Share $27.26 Unrealized @ Report Date -7.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $674 Shares 7 Share Price $96.29 Est. Cost/Share $98.18 Unrealized @ Report Date -2.0%
— CHIMERIX INC 0.0%
Value $673 Shares 79 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $666 Shares 11 Share Price $60.55 Est. Cost/Share $59.83 Unrealized @ Report Date +1.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $666 Shares 76 Share Price $8.76 Est. Cost/Share $9.96 Unrealized @ Report Date -12.1%
TENB TENABLE HLDGS INC 0.0%
Value $665 Shares 19 Share Price $35.00 Est. Cost/Share $39.15 Unrealized @ Report Date -10.6%
EXEL EXELIXIS INC 0.0%
Value $665 Shares 18 Share Price $36.94 Est. Cost/Share $35.63 Unrealized @ Report Date +3.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $663 Shares 2 Share Price $331.50 Est. Cost/Share $328.59 Unrealized @ Report Date +0.8%
GRFS GRIFOLS S A 0.0%
Value $662 Shares 93 Share Price $7.12 Est. Cost/Share $8.35 Unrealized @ Report Date -14.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $661 Shares 14 Share Price $47.21 * Est. Cost/Share $48.08 Unrealized @ Report Date -4.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $661 Shares 22 Share Price $30.05 * Est. Cost/Share $32.29 Unrealized @ Report Date -10.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $659 Shares 2 Share Price $329.50 Est. Cost/Share $308.81 Unrealized @ Report Date +6.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $658 Shares 13 Share Price $50.62 Est. Cost/Share $54.08 Unrealized @ Report Date -6.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $655 Shares 19 Share Price $34.47 Est. Cost/Share $36.34 Unrealized @ Report Date -5.9%
HTT QUDIAN INC 0.0%
Value $654 Shares 243 Share Price $2.69 Est. Cost/Share $2.83 Unrealized @ Report Date -4.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $650 Shares 34 Share Price $19.12 Est. Cost/Share $24.54 Unrealized @ Report Date -22.1%
SSL SASOL LTD 0.0%
Value $648 Shares 153 Share Price $4.24 Est. Cost/Share $5.65 Unrealized @ Report Date -25.2%
CAC CAMDEN NATL CORP 0.0%
Value $648 Shares 16 Share Price $40.50 * Est. Cost/Share $41.32 Unrealized @ Report Date -6.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $647 Shares 9 Share Price $71.89 Est. Cost/Share $74.31 Unrealized @ Report Date -3.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $644 Shares 75 Share Price $8.59 Est. Cost/Share $9.44 Unrealized @ Report Date -9.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $644 Shares 17 Share Price $37.88 Est. Cost/Share $62.45 Unrealized @ Report Date -39.4%
BEKE KE HLDGS INC 0.0%
Value $643 Shares 32 Share Price $20.09 Est. Cost/Share $20.61 Unrealized @ Report Date -2.5%
FSBC FIVE STAR BANCORP 0.0%
Value $640 Shares 23 Share Price $27.83 * Est. Cost/Share $28.96 Unrealized @ Report Date -6.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $639 Shares 19 Share Price $33.63 Est. Cost/Share $31.03 Unrealized @ Report Date +6.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $639 Shares 10 Share Price $63.90 Est. Cost/Share $58.09 Unrealized @ Report Date +9.8%
MTH MERITAGE HOMES CORP 0.0%
Value $638 Shares 9 Share Price $70.89 Est. Cost/Share $75.15 Unrealized @ Report Date -5.7%
UA UNDER ARMOUR INC 0.0%
Value $637 Shares 107 Share Price $5.95 Est. Cost/Share $8.34 Unrealized @ Report Date -28.7%
MGNX MACROGENICS INC 0.0%
Value $637 Shares 501 Share Price $1.27 Est. Cost/Share $2.61 Unrealized @ Report Date -51.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $636 Shares 63 Share Price $10.10 Est. Cost/Share $8.38 Unrealized @ Report Date +20.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $636 Shares 40 Share Price $15.90 * Est. Cost/Share $17.03 Unrealized @ Report Date -8.5%
TNET TRINET GROUP INC 0.0%
Value $634 Shares 8 Share Price $79.25 Est. Cost/Share $81.71 Unrealized @ Report Date -4.6%
UDR UDR INC 0.0%
Value $633 Shares 14 Share Price $45.21 * Est. Cost/Share $42.30 Unrealized @ Report Date +3.3%
SVM SILVERCORP METALS INC 0.0%
Value $631 Shares 163 Share Price $3.87 Est. Cost/Share $3.51 Unrealized @ Report Date +10.2%
AMSF AMERISAFE INC 0.0%
Value $631 Shares 12 Share Price $52.58 * Est. Cost/Share $48.75 Unrealized @ Report Date +2.2%
BCAL CALIFORNIA BANCORP 0.0%
Value $631 Shares 44 Share Price $14.34 Est. Cost/Share $15.44 Unrealized @ Report Date -7.7%
ITRI ITRON INC 0.0%
Value $629 Shares 6 Share Price $104.83 Est. Cost/Share $104.72 Unrealized @ Report Date +0.0%
ALX ALEXANDERS INC 0.0%
Value $628 Shares 3 Share Price $209.33 Est. Cost/Share $209.33 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $623 Shares 14 Share Price $44.50 * Est. Cost/Share $46.70 Unrealized @ Report Date -8.2%
RMBS RAMBUS INC DEL 0.0%
Value $622 Shares 12 Share Price $51.83 Est. Cost/Share $50.98 Unrealized @ Report Date +1.6%
PTC PTC INC 0.0%
Value $620 Shares 4 Share Price $155.00 Est. Cost/Share $171.97 Unrealized @ Report Date -9.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $620 Shares 7 Share Price $88.57 Est. Cost/Share $88.57 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $618 Shares 6 Share Price $103.00 Est. Cost/Share $100.54 Unrealized @ Report Date +2.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $615 Shares 6 Share Price $102.50 Est. Cost/Share $104.85 Unrealized @ Report Date -3.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $612 Shares 268 Share Price $2.28 Est. Cost/Share $2.95 Unrealized @ Report Date -22.7%
VRNS VARONIS SYS INC 0.0%
Value $607 Shares 15 Share Price $40.47 Est. Cost/Share $43.01 Unrealized @ Report Date -6.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $606 Shares 53 Share Price $11.43 Est. Cost/Share $11.87 Unrealized @ Report Date -3.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $603 Shares 4 Share Price $150.75 Est. Cost/Share $167.66 Unrealized @ Report Date -10.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $602 Shares 17 Share Price $35.41 Est. Cost/Share $50.47 Unrealized @ Report Date -29.9%
JACK JACK IN THE BOX INC 0.0%
Value $599 Shares 22 Share Price $27.23 Est. Cost/Share $36.80 Unrealized @ Report Date -26.1%
WBTN WEBTOON ENTMT INC 0.0%
Value $599 Shares 78 Share Price $7.68 Est. Cost/Share $10.91 Unrealized @ Report Date -29.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $595 Shares 17 Share Price $35.00 Est. Cost/Share $31.39 Unrealized @ Report Date +11.3%
FN FABRINET 0.0%
Value $593 Shares 3 Share Price $197.67 Est. Cost/Share $218.21 Unrealized @ Report Date -9.5%
ASLE AERSALE CORPORATION 0.0%
Value $592 Shares 79 Share Price $7.49 Est. Cost/Share $7.15 Unrealized @ Report Date +4.7%
TDW TIDEWATER INC NEW 0.0%
Value $592 Shares 14 Share Price $42.29 Est. Cost/Share $49.72 Unrealized @ Report Date -15.0%
THRM GENTHERM INC 0.0%
Value $589 Shares 22 Share Price $26.77 Est. Cost/Share $35.02 Unrealized @ Report Date -23.6%
TDC TERADATA CORP DEL 0.0%
Value $585 Shares 26 Share Price $22.50 Est. Cost/Share $31.29 Unrealized @ Report Date -28.2%
RDWR RADWARE LTD 0.0%
Value $584 Shares 27 Share Price $21.63 Est. Cost/Share $22.89 Unrealized @ Report Date -5.6%
RBLX ROBLOX CORP 0.0%
Value $583 Shares 10 Share Price $58.30 Est. Cost/Share $50.32 Unrealized @ Report Date +15.8%
OMC OMNICOM GROUP INC 0.0%
Value $581 Shares 7 Share Price $83.00 * Est. Cost/Share $80.64 Unrealized @ Report Date -0.1%
KTB KONTOOR BRANDS INC 0.0%
Value $578 Shares 9 Share Price $64.22 Est. Cost/Share $85.73 Unrealized @ Report Date -25.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $577 Shares 7 Share Price $82.43 * Est. Cost/Share $80.99 Unrealized @ Report Date -0.8%
VSTM VERASTEM INC 0.0%
Value $573 Shares 95 Share Price $6.03 Est. Cost/Share $6.11 Unrealized @ Report Date -1.3%
ASGN ASGN INC 0.0%
Value $568 Shares 9 Share Price $63.11 Est. Cost/Share $76.97 Unrealized @ Report Date -18.1%
WEN WENDYS CO 0.0%
Value $559 Shares 38 Share Price $14.71 Est. Cost/Share $18.25 Unrealized @ Report Date -19.8%
MXCT MAXCYTE INC 0.0%
Value $552 Shares 202 Share Price $2.73 Est. Cost/Share $3.94 Unrealized @ Report Date -30.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $550 Shares 8 Share Price $68.75 * Est. Cost/Share $69.37 Unrealized @ Report Date -3.9%
BRKR BRUKER CORP 0.0%
Value $543 Shares 13 Share Price $41.77 Est. Cost/Share $51.78 Unrealized @ Report Date -19.7%
RVTY REVVITY INC 0.0%
Value $529 Shares 5 Share Price $105.80 Est. Cost/Share $115.09 Unrealized @ Report Date -8.3%
PCVX VAXCYTE INC 0.0%
Value $529 Shares 14 Share Price $37.79 Est. Cost/Share $79.95 Unrealized @ Report Date -52.8%
NTAP NETAPP INC 0.0%
Value $528 Shares 6 Share Price $88.00 * Est. Cost/Share $108.30 Unrealized @ Report Date -20.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $515 Shares 3 Share Price $171.67 Est. Cost/Share $177.73 Unrealized @ Report Date -4.0%
QURE UNIQURE NV 0.0%
Value $499 Shares 47 Share Price $10.62 Est. Cost/Share $14.02 Unrealized @ Report Date -24.4%
WIX WIX COM LTD 0.0%
Value $491 Shares 3 Share Price $163.67 Est. Cost/Share $207.73 Unrealized @ Report Date -21.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $488 Shares 30 Share Price $16.27 * Est. Cost/Share $13.72 Unrealized @ Report Date -5.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $479 Shares 1 Share Price $479.00 Est. Cost/Share $505.20 Unrealized @ Report Date -5.7%
OGN ORGANON & CO 0.0%
Value $477 Shares 32 Share Price $14.91 Est. Cost/Share $15.75 Unrealized @ Report Date -6.1%
TXG 10X GENOMICS INC 0.0%
Value $472 Shares 54 Share Price $8.74 Est. Cost/Share $12.61 Unrealized @ Report Date -30.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $464 Shares 12 Share Price $38.67 Est. Cost/Share $43.38 Unrealized @ Report Date -12.3%
CRON CRONOS GROUP INC 0.0%
Value $462 Shares 255 Share Price $1.81 Est. Cost/Share $2.09 Unrealized @ Report Date -13.2%
IPAR INTERPARFUMS INC 0.0%
Value $456 Shares 4 Share Price $114.00 Est. Cost/Share $132.74 Unrealized @ Report Date -14.2%
FDS FACTSET RESH SYS INC 0.0%
Value $455 Shares 1 Share Price $455.00 Est. Cost/Share $450.41 Unrealized @ Report Date +0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $450 Shares 3 Share Price $150.00 Est. Cost/Share $165.11 Unrealized @ Report Date -9.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $450 Shares 3 Share Price $150.00 Est. Cost/Share $160.97 Unrealized @ Report Date -6.8%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $438 Shares 4 Share Price $109.50 Est. Cost/Share $119.44 Unrealized @ Report Date -9.7%
— TILRAY BRANDS INC 0.0%
Value $434 Shares 659 Share Price $0.66 Est. Cost/Share $1.33 Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $430 Shares 76 Share Price $5.66 Est. Cost/Share $8.17 Unrealized @ Report Date -30.9%
UPB UPSTREAM BIO INC 0.0%
Value $423 Shares 69 Share Price $6.13 Est. Cost/Share $9.55 Unrealized @ Report Date -35.9%
DFNS NUKKLEUS INC 0.0%
Value $410 Shares 34 Share Price $12.06 Est. Cost/Share $7.83 Unrealized @ Report Date +51.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $405 Shares 21 Share Price $19.29 * Est. Cost/Share $19.58 Unrealized @ Report Date -5.7%
LYFT LYFT INC 0.0%
Value $380 Shares 32 Share Price $11.88 Est. Cost/Share $14.82 Unrealized @ Report Date -19.9%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $376 Shares 10 Share Price $37.60 Est. Cost/Share $44.89 Unrealized @ Report Date -16.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $343 Shares 13 Share Price $26.38 Est. Cost/Share $30.31 Unrealized @ Report Date -13.0%
UEC URANIUM ENERGY CORP 0.0%
Value $340 Shares 71 Share Price $4.79 Est. Cost/Share $6.27 Unrealized @ Report Date -23.8%
MBC MASTERBRAND INC 0.0%
Value $327 Shares 25 Share Price $13.08 Est. Cost/Share $17.05 Unrealized @ Report Date -23.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $290 Shares 36 Share Price $8.06 Est. Cost/Share $7.30 Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $280 Shares 6 Share Price $46.67 Est. Cost/Share $51.72 Unrealized @ Report Date -10.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $276 Shares 11 Share Price $25.09 Est. Cost/Share $33.12 Unrealized @ Report Date -23.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $254 Shares 26 Share Price $9.77 Est. Cost/Share $13.88 Unrealized @ Report Date -29.7%
ABSI ABSCI CORPORATION 0.0%
Value $251 Shares 100 Share Price $2.51 Est. Cost/Share $3.52 Unrealized @ Report Date -28.7%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $248 Shares 6 Share Price $41.33 Est. Cost/Share $46.63 Unrealized @ Report Date -12.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $213 Shares 21 Share Price $10.14 Est. Cost/Share $13.57 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $211 Shares 2 Share Price $105.50 Est. Cost/Share $77.52 Unrealized @ Report Date +35.7%
AI C3 AI INC 0.0%
Value $211 Shares 10 Share Price $21.10 Est. Cost/Share $28.38 Unrealized @ Report Date -25.8%
KWEB KRANESHARES TRUST 0.0%
Value $210 Shares 6 Share Price $35.00 Est. Cost/Share $33.14 Unrealized @ Report Date +5.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $195 Shares 11 Share Price $17.73 Est. Cost/Share $23.45 Unrealized @ Report Date -24.5%
DNN DENISON MINES CORP 0.0%
Value $182 Shares 140 Share Price $1.30 Est. Cost/Share $1.67 Unrealized @ Report Date -22.1%
ADNT ADIENT PLC 0.0%
Value $181 Shares 14 Share Price $12.93 Est. Cost/Share $19.98 Unrealized @ Report Date -35.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $179 Shares 24 Share Price $7.46 Est. Cost/Share $5.51 Unrealized @ Report Date +34.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $168 Shares 2 Share Price $84.00 Est. Cost/Share $82.77 Unrealized @ Report Date +0.9%
NXE NEXGEN ENERGY LTD 0.0%
Value $158 Shares 35 Share Price $4.51 Est. Cost/Share $5.91 Unrealized @ Report Date -24.0%
DOMO DOMO INC 0.0%
Value $156 Shares 20 Share Price $7.80 Est. Cost/Share $8.09 Unrealized @ Report Date -4.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $143 Shares 7 Share Price $20.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $136 Shares 10 Share Price $13.60 * Est. Cost/Share $18.61 Unrealized @ Report Date -28.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $128 Shares 7 Share Price $18.29 Est. Cost/Share $25.85 Unrealized @ Report Date -29.6%
KD KYNDRYL HLDGS INC 0.0%
Value $126 Shares 4 Share Price $31.50 Est. Cost/Share $29.11 Unrealized @ Report Date +7.9%
GDXJ VANECK ETF TRUST 0.0%
Value $115 Shares 2 Share Price $57.50 Est. Cost/Share $50.42 Unrealized @ Report Date +13.4%
NTRP NEXTTRIP INC 0.0%
Value $114 Shares 20 Share Price $5.70 Est. Cost/Share $2.99 Unrealized @ Report Date +90.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $112 Shares 4 Share Price $28.00 Est. Cost/Share $34.00 Unrealized @ Report Date -18.2%
— SYNOVUS FINL CORP 0.0%
Value $110 Shares 2 Share Price $55.00 Est. Cost/Share $60.50 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $107 Shares 7 Share Price $15.29 Est. Cost/Share $18.61 Unrealized @ Report Date -18.3%
URNM SPROTT FDS TR 0.0%
Value $98 Shares 3 Share Price $32.67 Est. Cost/Share $38.00 Unrealized @ Report Date -14.6%
PAM PAMPA ENERGIA S A 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $83.05 Unrealized @ Report Date -7.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $71 Shares 2 Share Price $35.50 Est. Cost/Share $38.28 Unrealized @ Report Date -8.5%
OWLT OWLET INC 0.0%
Value $70 Shares 19 Share Price $3.68 Est. Cost/Share $4.81 Unrealized @ Report Date -23.5%
ASIX ADVANSIX INC 0.0%
Value $68 Shares 3 Share Price $22.67 * Est. Cost/Share $29.20 Unrealized @ Report Date -24.5%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $66 Shares 5 Share Price $13.20 Est. Cost/Share $15.22 Unrealized @ Report Date -14.2%
XPEL XPEL INC 0.0%
Value $59 Shares 2 Share Price $29.50 Est. Cost/Share $37.48 Unrealized @ Report Date -21.6%
JOBY JOBY AVIATION INC 0.0%
Value $49 Shares 8 Share Price $6.13 Est. Cost/Share $6.63 Unrealized @ Report Date -9.2%
GDC GD CULTURE GROUP LTD 0.0%
Value $42 Shares 17 Share Price $2.47 * Est. Cost/Share $2.25 Unrealized @ Report Date -21.0%
— QIAGEN NV 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $39 Shares 3 Share Price $13.00 * Est. Cost/Share $15.54 Unrealized @ Report Date -20.9%
DGXX DIGI PWR X INC 0.0%
Value $32 Shares 28 Share Price $1.14 Est. Cost/Share $1.94 Unrealized @ Report Date -41.2%
ACCO ACCO BRANDS CORP 0.0%
Value $29 Shares 7 Share Price $4.14 * Est. Cost/Share $5.10 Unrealized @ Report Date -22.9%
NVAX NOVAVAX INC 0.0%
Value $26 Shares 4 Share Price $6.50 Est. Cost/Share $9.64 Unrealized @ Report Date -33.5%
— CEL-SCI CORP 0.0%
Value $23 Shares 100 Share Price $0.23 Est. Cost/Share $0.40 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $28.37 Unrealized @ Report Date -39.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $9.87 Unrealized @ Report Date +13.4%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $12 Shares 2 Share Price $6.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
AIXC QUALIGEN THERAPEUTICS INC 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $5.48 Unrealized @ Report Date -33.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $7.79 Unrealized @ Report Date -18.9%
TENX TENAX THERAPEUTICS INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $4.85 Unrealized @ Report Date +35.0%
ONL ORION PROPERTIES INC 0.0%
Value $5 Shares 2 Share Price $2.50 Est. Cost/Share $4.00 Unrealized @ Report Date —
— TAOPING INC 0.0%
Value $3 Shares 10 Share Price $0.30 Est. Cost/Share $0.50 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —