Physician Wealth Advisors, Inc. Diversified Active

Location: Midvale, UT

CIK: 0001795173 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value: $637M (100.0% shares, 0.0% debt)

Holdings (1,800)

IVV ISHARES TR 13.1%
Value $83.64M Shares 134,713 Share Price $620.90 Est. Cost/Share $317.82 Unrealized @ Report Date +95.4%
QUAL ISHARES TR 4.4%
Value $28.13M Shares 153,841 Share Price $182.82 Est. Cost/Share $139.35 Unrealized @ Report Date +31.2%
SPYM SPDR SERIES TRUST 4.4%
Value $27.79M Shares 382,317 Share Price $72.69 Est. Cost/Share $48.86 Unrealized @ Report Date +48.8%
DFAI DIMENSIONAL ETF TRUST 4.0%
Value $25.75M Shares 744,985 Share Price $34.57 Est. Cost/Share $27.22 Unrealized @ Report Date +27.0%
EFV ISHARES TR 3.8%
Value $24.38M Shares 384,065 Share Price $63.48 Est. Cost/Share $55.80 Unrealized @ Report Date +13.8%
DYNF BLACKROCK ETF TRUST 3.4%
Value $21.81M Shares 400,505 Share Price $54.46 Est. Cost/Share $43.16 Unrealized @ Report Date +26.2%
IVW ISHARES TR 3.3%
Value $21.08M Shares 191,498 Share Price $110.10 Est. Cost/Share $81.69 Unrealized @ Report Date +34.8%
ITOT ISHARES TR 2.9%
Value $18.56M Shares 137,416 Share Price $135.04 Est. Cost/Share $71.67 Unrealized @ Report Date +88.4%
IVE ISHARES TR 2.8%
Value $17.93M Shares 91,745 Share Price $195.42 Est. Cost/Share $183.35 Unrealized @ Report Date +6.6%
DFAU DIMENSIONAL ETF TRUST 2.7%
Value $17.24M Shares 407,023 Share Price $42.36 Est. Cost/Share $30.03 Unrealized @ Report Date +41.1%
IEMG ISHARES INC 2.7%
Value $17.2M Shares 286,567 Share Price $60.03 Est. Cost/Share $53.42 Unrealized @ Report Date +12.4%
AAPL APPLE INC 2.5%
Value $15.72M Shares 76,639 Share Price $205.17 Est. Cost/Share $104.45 Unrealized @ Report Date +96.0%
DFAE DIMENSIONAL ETF TRUST 2.1%
Value $13.1M Shares 452,375 Share Price $28.95 Est. Cost/Share $23.93 Unrealized @ Report Date +21.0%
FBND FIDELITY MERRIMACK STR TR 2.0%
Value $12.95M Shares 282,967 Share Price $45.75 Est. Cost/Share $45.15 Unrealized @ Report Date +1.3%
IEFA ISHARES TR 1.9%
Value $12.1M Shares 144,985 Share Price $83.48 Est. Cost/Share $60.86 Unrealized @ Report Date +37.2%
EFG ISHARES TR 1.7%
Value $10.96M Shares 97,866 Share Price $112.00 Est. Cost/Share $96.66 Unrealized @ Report Date +15.9%
DFAW DIMENSIONAL ETF TRUST 1.5%
Value $9.864M Shares 147,043 Share Price $67.08 Est. Cost/Share $56.97 Unrealized @ Report Date +17.7%
XLG INVESCO EXCHANGE TRADED FD T 1.5%
Value $9.665M Shares 185,500 Share Price $52.10 Est. Cost/Share $48.73 Unrealized @ Report Date +6.9%
THRO BLACKROCK ETF TRUST 1.5%
Value $9.542M Shares 268,198 Share Price $35.58 Est. Cost/Share $32.93 Unrealized @ Report Date +8.0%
MGC VANGUARD WORLD FD 1.4%
Value $8.908M Shares 39,603 Share Price $224.92 Est. Cost/Share $149.70 Unrealized @ Report Date +50.2%
IJH ISHARES TR 1.4%
Value $8.797M Shares 141,835 Share Price $62.02 Est. Cost/Share $54.80 Unrealized @ Report Date +13.2%
MSFT MICROSOFT CORP 1.3%
Value $8.171M Shares 16,427 Share Price $497.40 Est. Cost/Share $173.13 Unrealized @ Report Date +186.3%
DGRO ISHARES TR 1.2%
Value $7.698M Shares 120,388 Share Price $63.94 Est. Cost/Share $39.35 Unrealized @ Report Date +62.5%
IXUS ISHARES TR 1.2%
Value $7.584M Shares 98,093 Share Price $77.31 Est. Cost/Share $60.80 Unrealized @ Report Date +27.2%
NVDA NVIDIA CORPORATION 1.2%
Value $7.534M Shares 47,684 Share Price $157.99 Est. Cost/Share $99.60 Unrealized @ Report Date +58.6%
IYW ISHARES TR 1.2%
Value $7.344M Shares 42,388 Share Price $173.27 Est. Cost/Share $99.65 Unrealized @ Report Date +73.9%
SPMO INVESCO EXCH TRADED FD TR II 1.1%
Value $7.003M Shares 62,266 Share Price $112.47 Est. Cost/Share $94.87 Unrealized @ Report Date +18.6%
HQY HEALTHEQUITY INC 0.9%
Value $5.611M Shares 53,563 Share Price $104.76 Est. Cost/Share $66.42 Unrealized @ Report Date +57.7%
DFAC DIMENSIONAL ETF TRUST 0.9%
Value $5.456M Shares 152,227 Share Price $35.84 Est. Cost/Share $26.36 Unrealized @ Report Date +36.0%
FREL FIDELITY COVINGTON TRUST 0.7%
Value $4.745M Shares 175,488 Share Price $27.04 Est. Cost/Share $26.58 Unrealized @ Report Date +1.7%
ESGU ISHARES TR 0.7%
Value $4.37M Shares 32,300 Share Price $135.30 Est. Cost/Share $84.17 Unrealized @ Report Date +60.7%
VCRM VANGUARD MUN BD FDS 0.7%
Value $4.263M Shares 57,951 Share Price $73.57 Est. Cost/Share $75.22 Unrealized @ Report Date -2.2%
STIP ISHARES TR 0.6%
Value $4.114M Shares 39,977 Share Price $102.91 Est. Cost/Share $100.66 Unrealized @ Report Date +2.2%
DFAS DIMENSIONAL ETF TRUST 0.6%
Value $4.084M Shares 64,106 Share Price $63.71 Est. Cost/Share $53.93 Unrealized @ Report Date +18.1%
BAI BLACKROCK ETF TRUST 0.6%
Value $3.913M Shares 135,633 Share Price $28.85 Est. Cost/Share $24.49 Unrealized @ Report Date +17.8%
GLDM WORLD GOLD TR 0.6%
Value $3.886M Shares 59,304 Share Price $65.52 Est. Cost/Share $54.84 Unrealized @ Report Date +19.5%
IJR ISHARES TR 0.5%
Value $3.268M Shares 29,903 Share Price $109.29 Est. Cost/Share $78.91 Unrealized @ Report Date +38.5%
VNQ VANGUARD INDEX FDS 0.5%
Value $3.226M Shares 36,218 Share Price $89.06 Est. Cost/Share $92.14 Unrealized @ Report Date -3.3%
AMZN AMAZON COM INC 0.5%
Value $3.093M Shares 14,098 Share Price $219.38 Est. Cost/Share $124.43 Unrealized @ Report Date +76.3%
EFAV ISHARES TR 0.5%
Value $3.088M Shares 36,731 Share Price $84.06 Est. Cost/Share $72.24 Unrealized @ Report Date +16.4%
VGT VANGUARD WORLD FD 0.5%
Value $2.983M Shares 4,497 Share Price $663.26 * Est. Cost/Share $42.43 Unrealized @ Report Date +95.4%
VOO VANGUARD INDEX FDS 0.4%
Value $2.754M Shares 4,848 Share Price $568.01 Est. Cost/Share $391.05 Unrealized @ Report Date +45.3%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $2.623M Shares 98,986 Share Price $26.50 Est. Cost/Share $25.78 Unrealized @ Report Date +2.8%
QQQ INVESCO QQQ TR 0.4%
Value $2.613M Shares 4,737 Share Price $551.66 Est. Cost/Share $290.05 Unrealized @ Report Date +90.2%
LRGF ISHARES TR 0.4%
Value $2.517M Shares 39,249 Share Price $64.13 Est. Cost/Share $46.39 Unrealized @ Report Date +38.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.405M Shares 4,950 Share Price $485.78 Est. Cost/Share $289.34 Unrealized @ Report Date +67.9%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value $2.385M Shares 81,210 Share Price $29.37 Est. Cost/Share $26.34 Unrealized @ Report Date +11.5%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value $2.244M Shares 33,476 Share Price $67.02 Est. Cost/Share $56.46 Unrealized @ Report Date +18.7%
TSLA TESLA INC 0.3%
Value $1.953M Shares 6,147 Share Price $317.68 Est. Cost/Share $244.88 Unrealized @ Report Date +29.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.934M Shares 1,953 Share Price $990.09 Est. Cost/Share $358.35 Unrealized @ Report Date +175.5%
MTUM ISHARES TR 0.3%
Value $1.88M Shares 7,823 Share Price $240.33 Est. Cost/Share $144.54 Unrealized @ Report Date +66.3%
IGSB ISHARES TR 0.3%
Value $1.773M Shares 33,614 Share Price $52.76 Est. Cost/Share $52.70 Unrealized @ Report Date +0.1%
EEMV ISHARES INC 0.3%
Value $1.692M Shares 26,940 Share Price $62.80 Est. Cost/Share $57.36 Unrealized @ Report Date +9.5%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $1.633M Shares 11,073 Share Price $147.44 * Est. Cost/Share $88.88 Unrealized @ Report Date +62.1%
UNP UNION PAC CORP 0.2%
Value $1.546M Shares 6,718 Share Price $230.08 Est. Cost/Share $149.19 Unrealized @ Report Date +52.4%
IJS ISHARES TR 0.2%
Value $1.523M Shares 15,303 Share Price $99.49 Est. Cost/Share $68.32 Unrealized @ Report Date +45.6%
TNA DIREXION SHS ETF TR 0.2%
Value $1.428M Shares 42,581 Share Price $33.54 Est. Cost/Share $34.99 Unrealized @ Report Date -4.1%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $1.301M Shares 33,157 Share Price $39.25 Est. Cost/Share $32.50 Unrealized @ Report Date +20.8%
WMT WALMART INC 0.2%
Value $1.291M Shares 13,205 Share Price $97.78 Est. Cost/Share $56.30 Unrealized @ Report Date +72.9%
USMV ISHARES TR 0.2%
Value $1.238M Shares 13,193 Share Price $93.87 Est. Cost/Share $71.69 Unrealized @ Report Date +30.9%
NOW SERVICENOW INC 0.2%
Value $1.181M Shares 1,149 Share Price $1028.08 * Est. Cost/Share $66.86 Unrealized @ Report Date +207.6%
IWC ISHARES TR 0.2%
Value $1.145M Shares 8,970 Share Price $127.66 Est. Cost/Share $90.62 Unrealized @ Report Date +40.9%
META META PLATFORMS INC 0.2%
Value $1.139M Shares 1,544 Share Price $737.88 Est. Cost/Share $280.23 Unrealized @ Report Date +163.0%
GOOGL ALPHABET INC 0.2%
Value $1.124M Shares 6,379 Share Price $176.22 Est. Cost/Share $114.38 Unrealized @ Report Date +53.8%
VV VANGUARD INDEX FDS 0.2%
Value $1.104M Shares 3,868 Share Price $285.33 Est. Cost/Share $141.72 Unrealized @ Report Date +101.3%
SCZ ISHARES TR 0.2%
Value $1.079M Shares 14,846 Share Price $72.68 Est. Cost/Share $56.40 Unrealized @ Report Date +28.9%
MUB ISHARES TR 0.2%
Value $1.001M Shares 9,580 Share Price $104.48 Est. Cost/Share $110.85 Unrealized @ Report Date -5.7%
SUB ISHARES TR 0.2%
Value $969K Shares 9,112 Share Price $106.33 Est. Cost/Share $107.08 Unrealized @ Report Date -0.7%
VLUE ISHARES TR 0.1%
Value $946K Shares 8,352 Share Price $113.21 Est. Cost/Share $85.22 Unrealized @ Report Date +32.8%
PEP PEPSICO INC 0.1%
Value $928K Shares 7,029 Share Price $132.04 Est. Cost/Share $112.87 Unrealized @ Report Date +14.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $912K Shares 1,780 Share Price $512.42 Est. Cost/Share $340.16 Unrealized @ Report Date +50.6%
CI THE CIGNA GROUP 0.1%
Value $883K Shares 2,671 Share Price $330.60 Est. Cost/Share $311.40 Unrealized @ Report Date +5.0%
AGG ISHARES TR 0.1%
Value $856K Shares 8,629 Share Price $99.20 Est. Cost/Share $105.61 Unrealized @ Report Date -6.1%
AVGO BROADCOM INC 0.1%
Value $805K Shares 2,919 Share Price $275.66 Est. Cost/Share $163.74 Unrealized @ Report Date +67.7%
LLY ELI LILLY & CO 0.1%
Value $799K Shares 1,024 Share Price $779.80 Est. Cost/Share $485.24 Unrealized @ Report Date +60.1%
GOOG ALPHABET INC 0.1%
Value $782K Shares 4,409 Share Price $177.39 Est. Cost/Share $117.75 Unrealized @ Report Date +50.4%
ESGE ISHARES INC 0.1%
Value $779K Shares 19,884 Share Price $39.17 Est. Cost/Share $36.50 Unrealized @ Report Date +7.3%
MA MASTERCARD INCORPORATED 0.1%
Value $763K Shares 1,358 Share Price $561.82 Est. Cost/Share $281.10 Unrealized @ Report Date +99.4%
VBR VANGUARD INDEX FDS 0.1%
Value $763K Shares 3,911 Share Price $194.99 Est. Cost/Share $134.93 Unrealized @ Report Date +44.5%
ZION ZIONS BANCORPORATION N A 0.1%
Value $719K Shares 13,849 Share Price $51.94 Est. Cost/Share $37.21 Unrealized @ Report Date +39.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $703K Shares 4,412 Share Price $159.33 Est. Cost/Share $118.68 Unrealized @ Report Date +32.4%
TQQQ PROSHARES TR 0.1%
Value $663K Shares 7,984 Share Price $83.00 * Est. Cost/Share $21.19 Unrealized @ Report Date +95.9%
VO VANGUARD INDEX FDS 0.1%
Value $651K Shares 2,328 Share Price $279.81 * Est. Cost/Share $56.16 Unrealized @ Report Date +24.6%
EFA ISHARES TR 0.1%
Value $651K Shares 7,278 Share Price $89.39 Est. Cost/Share $64.28 Unrealized @ Report Date +39.1%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $627K Shares 21,309 Share Price $29.43 Est. Cost/Share $25.48 Unrealized @ Report Date +15.5%
ICSH ISHARES TR 0.1%
Value $620K Shares 12,219 Share Price $50.71 Est. Cost/Share $50.56 Unrealized @ Report Date +0.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $602K Shares 2,378 Share Price $253.22 * Est. Cost/Share $71.81 Unrealized @ Report Date +76.3%
WFC WELLS FARGO CO NEW 0.1%
Value $585K Shares 7,303 Share Price $80.12 Est. Cost/Share $47.43 Unrealized @ Report Date +67.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value $585K Shares 947 Share Price $617.54 Est. Cost/Share $444.81 Unrealized @ Report Date +38.9%
MCD MCDONALDS CORP 0.1%
Value $562K Shares 1,923 Share Price $292.22 Est. Cost/Share $193.50 Unrealized @ Report Date +49.2%
V VISA INC 0.1%
Value $551K Shares 1,552 Share Price $355.13 Est. Cost/Share $178.88 Unrealized @ Report Date +97.7%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $549K Shares 22,482 Share Price $24.44 Est. Cost/Share $20.47 Unrealized @ Report Date +19.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value $546K Shares 1,885 Share Price $289.90 Est. Cost/Share $190.93 Unrealized @ Report Date +50.4%
VFMF VANGUARD WELLINGTON FD 0.1%
Value $542K Shares 4,033 Share Price $134.49 Est. Cost/Share $80.44 Unrealized @ Report Date +67.2%
ZSEP INNOVATOR ETFS TRUST 0.1%
Value $540K Shares 20,850 Share Price $25.89 Est. Cost/Share $24.71 Unrealized @ Report Date +4.8%
SNFCA SECURITY NATL FINL CORP 0.1%
Value $527K Shares 53,483 Share Price $9.85 * Est. Cost/Share $9.57 Unrealized @ Report Date -2.0%
IXN ISHARES TR 0.1%
Value $511K Shares 5,531 Share Price $92.33 Est. Cost/Share $52.47 Unrealized @ Report Date +76.0%
VB VANGUARD INDEX FDS 0.1%
Value $500K Shares 2,109 Share Price $236.93 Est. Cost/Share $232.84 Unrealized @ Report Date +1.8%
USXF ISHARES TR 0.1%
Value $499K Shares 9,251 Share Price $53.93 Est. Cost/Share $39.63 Unrealized @ Report Date +36.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $483K Shares 2,361 Share Price $204.66 Est. Cost/Share $157.16 Unrealized @ Report Date +30.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $465K Shares 3,042 Share Price $152.77 Est. Cost/Share $122.38 Unrealized @ Report Date +23.1%
AMAT APPLIED MATLS INC 0.1%
Value $462K Shares 2,526 Share Price $183.07 Est. Cost/Share $68.96 Unrealized @ Report Date +164.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $459K Shares 2,024 Share Price $226.53 Est. Cost/Share $85.00 Unrealized @ Report Date +166.4%
TRMB TRIMBLE INC 0.1%
Value $456K Shares 6,000 Share Price $75.98 Est. Cost/Share $37.95 Unrealized @ Report Date +100.2%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $455K Shares 17,939 Share Price $25.35 Est. Cost/Share $13.75 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $448K Shares 1,405 Share Price $318.96 Est. Cost/Share $167.33 Unrealized @ Report Date +89.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $443K Shares 3,125 Share Price $141.89 Est. Cost/Share $99.05 Unrealized @ Report Date +43.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $437K Shares 804 Share Price $543.41 Est. Cost/Share $262.57 Unrealized @ Report Date +107.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $431K Shares 18,102 Share Price $23.83 Est. Cost/Share $18.80 Unrealized @ Report Date +26.8%
IHI ISHARES TR 0.1%
Value $426K Shares 6,804 Share Price $62.64 Est. Cost/Share $52.18 Unrealized @ Report Date +20.0%
SIL GLOBAL X FDS 0.1%
Value $419K Shares 8,700 Share Price $48.14 Est. Cost/Share $34.00 Unrealized @ Report Date +41.6%
ESGV VANGUARD WORLD FD 0.1%
Value $417K Shares 3,808 Share Price $109.63 Est. Cost/Share $79.68 Unrealized @ Report Date +37.6%
GLD SPDR GOLD TR 0.1%
Value $414K Shares 1,358 Share Price $304.83 Est. Cost/Share $195.72 Unrealized @ Report Date +55.7%
HD HOME DEPOT INC 0.1%
Value $410K Shares 1,117 Share Price $366.77 Est. Cost/Share $256.27 Unrealized @ Report Date +41.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $402K Shares 69 Share Price $5819.96 Est. Cost/Share $1908.50 Unrealized @ Report Date +202.2%
SYK STRYKER CORPORATION 0.1%
Value $401K Shares 1,013 Share Price $395.63 Est. Cost/Share $176.42 Unrealized @ Report Date +123.2%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value $401K Shares 8,444 Share Price $47.43 Est. Cost/Share $47.54 Unrealized @ Report Date -0.2%
ORCL ORACLE CORP 0.1%
Value $399K Shares 1,826 Share Price $218.65 Est. Cost/Share $121.59 Unrealized @ Report Date +79.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $396K Shares 6,952 Share Price $57.01 Est. Cost/Share $42.09 Unrealized @ Report Date +35.5%
CVX CHEVRON CORP NEW 0.1%
Value $395K Shares 2,761 Share Price $143.20 * Est. Cost/Share $82.06 Unrealized @ Report Date +70.7%
IBTG ISHARES TR 0.1%
Value $383K Shares 16,715 Share Price $22.93 Est. Cost/Share $22.83 Unrealized @ Report Date +0.4%
QCOM QUALCOMM INC 0.1%
Value $379K Shares 2,377 Share Price $159.27 Est. Cost/Share $107.02 Unrealized @ Report Date +47.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $374K Shares 4,709 Share Price $79.50 Est. Cost/Share $78.43 Unrealized @ Report Date +1.4%
BOND PIMCO ETF TR 0.1%
Value $370K Shares 4,017 Share Price $92.18 Est. Cost/Share $106.04 Unrealized @ Report Date -13.1%
— ISHARES TR 0.1%
Value $366K Shares 14,552 Share Price $25.18 Est. Cost/Share $25.12 Unrealized @ Report Date —
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $364K Shares 9,239 Share Price $39.41 Est. Cost/Share $32.33 Unrealized @ Report Date +21.9%
MRK MERCK & CO INC 0.1%
Value $363K Shares 4,587 Share Price $79.16 Est. Cost/Share $66.06 Unrealized @ Report Date +17.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $353K Shares 1,897 Share Price $186.15 Est. Cost/Share $109.79 Unrealized @ Report Date +69.3%
BAC BANK AMERICA CORP 0.1%
Value $351K Shares 7,414 Share Price $47.32 Est. Cost/Share $29.89 Unrealized @ Report Date +56.6%
RTX RTX CORPORATION 0.1%
Value $343K Shares 2,347 Share Price $146.02 Est. Cost/Share $77.85 Unrealized @ Report Date +86.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $342K Shares 13,517 Share Price $25.30 Est. Cost/Share $23.70 Unrealized @ Report Date +6.8%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $324K Shares 6,385 Share Price $50.68 Est. Cost/Share $50.53 Unrealized @ Report Date +0.3%
XJPIX NUVEEN PFD SECS & INC OPPTY 0.1%
Value $323K Shares 15,539 Share Price $20.80 Est. Cost/Share $22.57 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $323K Shares 2,606 Share Price $124.01 Est. Cost/Share $129.91 Unrealized @ Report Date -5.2%
AEE AMEREN CORP 0.1%
Value $323K Shares 3,360 Share Price $96.04 Est. Cost/Share $63.90 Unrealized @ Report Date +48.2%
ESGD ISHARES TR 0.1%
Value $319K Shares 3,574 Share Price $89.22 Est. Cost/Share $79.10 Unrealized @ Report Date +12.8%
BLK BLACKROCK INC 0.0%
Value $309K Shares 295 Share Price $1047.83 Est. Cost/Share $989.87 Unrealized @ Report Date +5.0%
SYLD CAMBRIA ETF TR 0.0%
Value $304K Shares 4,673 Share Price $65.03 Est. Cost/Share $62.68 Unrealized @ Report Date +3.7%
— COHEN & STEERS SELECT PFD & 0.0%
Value $299K Shares 14,833 Share Price $20.14 Est. Cost/Share $26.98 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $297K Shares 222 Share Price $1339.13 * Est. Cost/Share $85.47 Unrealized @ Report Date +56.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $287K Shares 9,268 Share Price $31.01 Est. Cost/Share $18.54 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $285K Shares 733 Share Price $388.40 Est. Cost/Share $312.67 Unrealized @ Report Date +23.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $283K Shares 2,077 Share Price $136.35 Est. Cost/Share $80.65 Unrealized @ Report Date +69.0%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $279K Shares 3,599 Share Price $77.48 Est. Cost/Share $56.65 Unrealized @ Report Date +36.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $278K Shares 5,534 Share Price $50.27 Est. Cost/Share $47.31 Unrealized @ Report Date +6.3%
IDEV ISHARES TR 0.0%
Value $275K Shares 3,620 Share Price $76.05 Est. Cost/Share $49.27 Unrealized @ Report Date +54.3%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $275K Shares 11,720 Share Price $23.46 Est. Cost/Share $22.38 Unrealized @ Report Date +4.8%
USEP INNOVATOR ETFS TRUST 0.0%
Value $271K Shares 7,350 Share Price $36.86 Est. Cost/Share $34.05 Unrealized @ Report Date +8.2%
SBUX STARBUCKS CORP 0.0%
Value $264K Shares 2,883 Share Price $91.64 Est. Cost/Share $80.97 Unrealized @ Report Date +11.6%
COP CONOCOPHILLIPS 0.0%
Value $259K Shares 2,891 Share Price $89.73 Est. Cost/Share $34.55 Unrealized @ Report Date +155.2%
BA BOEING CO 0.0%
Value $255K Shares 1,215 Share Price $209.60 Est. Cost/Share $158.48 Unrealized @ Report Date +32.2%
TXN TEXAS INSTRS INC 0.0%
Value $254K Shares 1,223 Share Price $207.62 Est. Cost/Share $176.08 Unrealized @ Report Date +16.0%
ADSK AUTODESK INC 0.0%
Value $252K Shares 814 Share Price $309.57 Est. Cost/Share $227.86 Unrealized @ Report Date +35.9%
HUN HUNTSMAN CORP 0.0%
Value $252K Shares 24,148 Share Price $10.42 Est. Cost/Share $20.08 Unrealized @ Report Date -48.1%
XSOE WISDOMTREE TR 0.0%
Value $249K Shares 7,215 Share Price $34.48 Est. Cost/Share $28.54 Unrealized @ Report Date +20.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $245K Shares 4,779 Share Price $51.30 * Est. Cost/Share $44.67 Unrealized @ Report Date +12.4%
APH AMPHENOL CORP NEW 0.0%
Value $245K Shares 2,477 Share Price $98.75 Est. Cost/Share $56.37 Unrealized @ Report Date +74.6%
INTU INTUIT 0.0%
Value $241K Shares 306 Share Price $787.63 Est. Cost/Share $634.69 Unrealized @ Report Date +23.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $241K Shares 541 Share Price $445.20 Est. Cost/Share $436.42 Unrealized @ Report Date +2.0%
SPGI S&P GLOBAL INC 0.0%
Value $239K Shares 453 Share Price $527.30 Est. Cost/Share $431.56 Unrealized @ Report Date +21.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $234K Shares 5,452 Share Price $42.83 Est. Cost/Share $29.02 Unrealized @ Report Date +47.6%
IBTI ISHARES TR 0.0%
Value $232K Shares 10,396 Share Price $22.36 Est. Cost/Share $22.03 Unrealized @ Report Date +1.5%
WPC WP CAREY INC 0.0%
Value $229K Shares 3,676 Share Price $62.38 Est. Cost/Share $78.57 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $229K Shares 9,783 Share Price $23.36 Est. Cost/Share $23.34 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $228K Shares 4,027 Share Price $56.52 * Est. Cost/Share $51.18 Unrealized @ Report Date +8.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $225K Shares 7,664 Share Price $29.40 * Est. Cost/Share $24.88 Unrealized @ Report Date +15.6%
VTV VANGUARD INDEX FDS 0.0%
Value $223K Shares 1,262 Share Price $176.74 Est. Cost/Share $154.44 Unrealized @ Report Date +14.4%
CSCO CISCO SYS INC 0.0%
Value $222K Shares 3,204 Share Price $69.39 Est. Cost/Share $55.59 Unrealized @ Report Date +22.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $222K Shares 547 Share Price $405.46 Est. Cost/Share $366.99 Unrealized @ Report Date +10.3%
MMM 3M CO 0.0%
Value $220K Shares 1,446 Share Price $152.24 Est. Cost/Share $128.92 Unrealized @ Report Date +17.0%
TRI THOMSON REUTERS CORP 0.0%
Value $218K Shares 1,084 Share Price $201.13 Est. Cost/Share $161.91 Unrealized @ Report Date +22.3%
PFE PFIZER INC 0.0%
Value $218K Shares 8,986 Share Price $24.24 * Est. Cost/Share $27.49 Unrealized @ Report Date -14.8%
IBDT ISHARES TR 0.0%
Value $217K Shares 8,556 Share Price $25.42 Est. Cost/Share $25.11 Unrealized @ Report Date +1.2%
T AT&T INC 0.0%
Value $216K Shares 7,476 Share Price $28.94 * Est. Cost/Share $21.78 Unrealized @ Report Date +30.1%
BOXX EA SERIES TRUST 0.0%
Value $216K Shares 1,917 Share Price $112.68 Est. Cost/Share $110.89 Unrealized @ Report Date +1.6%
GE GE AEROSPACE 0.0%
Value $214K Shares 831 Share Price $257.48 Est. Cost/Share $179.79 Unrealized @ Report Date +42.6%
XOM EXXON MOBIL CORP 0.0%
Value $209K Shares 1,943 Share Price $107.78 Est. Cost/Share $98.74 Unrealized @ Report Date +7.2%
VHT VANGUARD WORLD FD 0.0%
Value $208K Shares 836 Share Price $248.34 Est. Cost/Share $238.47 Unrealized @ Report Date +4.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $207K Shares 1,051 Share Price $197.13 Est. Cost/Share $182.77 Unrealized @ Report Date +7.9%
BDX BECTON DICKINSON & CO 0.0%
Value $207K Shares 1,201 Share Price $172.25 Est. Cost/Share $223.58 Unrealized @ Report Date -23.8%
FISV FISERV INC 0.0%
Value $206K Shares 1,192 Share Price $172.41 Est. Cost/Share $154.59 Unrealized @ Report Date +11.5%
— PCM FD INC 0.0%
Value $205K Shares 32,330 Share Price $6.33 Est. Cost/Share $9.80 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $203K Shares 3,315 Share Price $61.16 Est. Cost/Share $55.44 Unrealized @ Report Date +10.3%
PLD PROLOGIS INC. 0.0%
Value $202K Shares 1,919 Share Price $105.12 Est. Cost/Share $107.25 Unrealized @ Report Date -3.6%
SOXX ISHARES TR 0.0%
Value $200K Shares 837 Share Price $238.60 Est. Cost/Share $228.68 Unrealized @ Report Date +4.4%
TRP TC ENERGY CORP 0.0%
Value $198K Shares 4,048 Share Price $48.79 Est. Cost/Share $45.56 Unrealized @ Report Date +7.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $196K Shares 717 Share Price $273.20 Est. Cost/Share $271.22 Unrealized @ Report Date +0.2%
OKE ONEOK INC NEW 0.0%
Value $196K Shares 2,399 Share Price $81.63 * Est. Cost/Share $74.31 Unrealized @ Report Date +6.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $195K Shares 3,959 Share Price $49.18 Est. Cost/Share $40.65 Unrealized @ Report Date +20.2%
DMXF ISHARES TR 0.0%
Value $194K Shares 2,613 Share Price $74.43 Est. Cost/Share $66.53 Unrealized @ Report Date +11.9%
EUSB ISHARES TR 0.0%
Value $193K Shares 4,431 Share Price $43.55 Est. Cost/Share $43.62 Unrealized @ Report Date -0.2%
LOW LOWES COS INC 0.0%
Value $193K Shares 869 Share Price $221.93 Est. Cost/Share $198.54 Unrealized @ Report Date +10.6%
VCRB VANGUARD MALVERN FDS 0.0%
Value $193K Shares 2,483 Share Price $77.58 Est. Cost/Share $77.15 Unrealized @ Report Date +0.6%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $191K Shares 5,575 Share Price $34.31 Est. Cost/Share $32.96 Unrealized @ Report Date +4.1%
KO COCA COLA CO 0.0%
Value $189K Shares 2,670 Share Price $70.74 Est. Cost/Share $56.25 Unrealized @ Report Date +23.9%
EEM ISHARES TR 0.0%
Value $189K Shares 3,908 Share Price $48.24 Est. Cost/Share $41.73 Unrealized @ Report Date +15.6%
NVS NOVARTIS AG 0.0%
Value $186K Shares 1,541 Share Price $121.01 Est. Cost/Share $106.97 Unrealized @ Report Date +13.1%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $183K Shares 4,808 Share Price $38.06 Est. Cost/Share $34.43 Unrealized @ Report Date +10.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $182K Shares 2,981 Share Price $61.21 Est. Cost/Share $48.82 Unrealized @ Report Date +25.4%
RGLD ROYAL GOLD INC 0.0%
Value $182K Shares 1,026 Share Price $177.84 Est. Cost/Share $154.08 Unrealized @ Report Date +15.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $181K Shares 761 Share Price $237.58 Est. Cost/Share $239.27 Unrealized @ Report Date -0.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $179K Shares 3,623 Share Price $49.46 Est. Cost/Share $46.48 Unrealized @ Report Date +6.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $178K Shares 9,700 Share Price $18.32 Est. Cost/Share $17.08 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $177K Shares 1,716 Share Price $102.97 Est. Cost/Share $102.03 Unrealized @ Report Date +0.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $176K Shares 1,962 Share Price $89.80 Est. Cost/Share $61.60 Unrealized @ Report Date +45.8%
IBDR ISHARES TR 0.0%
Value $171K Shares 7,060 Share Price $24.25 Est. Cost/Share $24.12 Unrealized @ Report Date +0.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $168K Shares 1,423 Share Price $118.00 Est. Cost/Share $109.12 Unrealized @ Report Date +6.3%
TJX TJX COS INC NEW 0.0%
Value $168K Shares 1,357 Share Price $123.49 Est. Cost/Share $88.87 Unrealized @ Report Date +38.1%
IBMS ISHARES TR 0.0%
Value $167K Shares 6,500 Share Price $25.66 Est. Cost/Share $25.33 Unrealized @ Report Date +1.3%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $166K Shares 4,550 Share Price $36.44 Est. Cost/Share $35.18 Unrealized @ Report Date +3.6%
ADBE ADOBE INC 0.0%
Value $164K Shares 425 Share Price $386.88 Est. Cost/Share $396.09 Unrealized @ Report Date -2.3%
MELI MERCADOLIBRE INC 0.0%
Value $163K Shares 63 Share Price $2592.89 Est. Cost/Share $1950.77 Unrealized @ Report Date +34.0%
MDT MEDTRONIC PLC 0.0%
Value $160K Shares 1,834 Share Price $87.19 Est. Cost/Share $83.92 Unrealized @ Report Date +3.1%
DVY ISHARES TR 0.0%
Value $159K Shares 1,197 Share Price $132.80 Est. Cost/Share $136.25 Unrealized @ Report Date -2.5%
EA ELECTRONIC ARTS INC 0.0%
Value $159K Shares 994 Share Price $159.63 Est. Cost/Share $124.94 Unrealized @ Report Date +27.6%
IBTK ISHARES TR 0.0%
Value $157K Shares 7,935 Share Price $19.84 Est. Cost/Share $19.42 Unrealized @ Report Date +2.1%
IBTJ ISHARES TR 0.0%
Value $157K Shares 7,164 Share Price $21.92 Est. Cost/Share $21.53 Unrealized @ Report Date +1.8%
HON HONEYWELL INTL INC 0.0%
Value $157K Shares 674 Share Price $232.84 * Est. Cost/Share $203.52 Unrealized @ Report Date +6.7%
AZO AUTOZONE INC 0.0%
Value $156K Shares 42 Share Price $3712.24 Est. Cost/Share $3204.55 Unrealized @ Report Date +15.8%
IBTH ISHARES TR 0.0%
Value $155K Shares 6,892 Share Price $22.49 Est. Cost/Share $22.28 Unrealized @ Report Date +0.9%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $152K Shares 3,608 Share Price $42.26 Est. Cost/Share $41.58 Unrealized @ Report Date +1.6%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $152K Shares 5,144 Share Price $29.49 Est. Cost/Share $26.27 Unrealized @ Report Date +12.3%
EME EMCOR GROUP INC 0.0%
Value $151K Shares 282 Share Price $534.89 Est. Cost/Share $471.60 Unrealized @ Report Date +13.3%
EMXC ISHARES INC 0.0%
Value $149K Shares 2,363 Share Price $63.14 Est. Cost/Share $56.38 Unrealized @ Report Date +12.0%
ARTY ISHARES TR 0.0%
Value $148K Shares 3,599 Share Price $41.00 Est. Cost/Share $36.34 Unrealized @ Report Date +12.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $147K Shares 471 Share Price $311.97 Est. Cost/Share $478.27 Unrealized @ Report Date -35.6%
HSIC HENRY SCHEIN INC 0.0%
Value $146K Shares 2,000 Share Price $73.05 Est. Cost/Share $71.82 Unrealized @ Report Date +1.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $146K Shares 2,000 Share Price $72.82 Est. Cost/Share $72.38 Unrealized @ Report Date +0.6%
IJJ ISHARES TR 0.0%
Value $145K Shares 1,171 Share Price $123.61 Est. Cost/Share $127.66 Unrealized @ Report Date -3.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $143K Shares 2,120 Share Price $67.49 * Est. Cost/Share $69.80 Unrealized @ Report Date -5.4%
SSO PROSHARES TR 0.0%
Value $140K Shares 1,434 Share Price $97.72 * Est. Cost/Share $46.82 Unrealized @ Report Date +4.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $138K Shares 402 Share Price $343.36 Est. Cost/Share $365.90 Unrealized @ Report Date -6.6%
BX BLACKSTONE INC 0.0%
Value $137K Shares 915 Share Price $149.55 Est. Cost/Share $167.60 Unrealized @ Report Date -12.1%
IWM ISHARES TR 0.0%
Value $133K Shares 618 Share Price $215.85 Est. Cost/Share $228.01 Unrealized @ Report Date -5.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $133K Shares 451 Share Price $294.55 Est. Cost/Share $219.07 Unrealized @ Report Date +32.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $132K Shares 1,026 Share Price $128.87 * Est. Cost/Share $130.17 Unrealized @ Report Date -3.1%
IYR ISHARES TR 0.0%
Value $128K Shares 1,350 Share Price $94.76 Est. Cost/Share $98.55 Unrealized @ Report Date -3.8%
GEV GE VERNOVA INC 0.0%
Value $128K Shares 241 Share Price $529.21 Est. Cost/Share $321.58 Unrealized @ Report Date +64.4%
VOE VANGUARD INDEX FDS 0.0%
Value $126K Shares 769 Share Price $164.46 Est. Cost/Share $168.69 Unrealized @ Report Date -2.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $125K Shares 427 Share Price $293.42 * Est. Cost/Share $315.56 Unrealized @ Report Date -9.0%
— NUVEEN MUN VALUE FD INC 0.0%
Value $125K Shares 14,382 Share Price $8.69 Est. Cost/Share $8.59 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $125K Shares 1,081 Share Price $115.35 Est. Cost/Share $97.58 Unrealized @ Report Date +18.2%
IQLT ISHARES TR 0.0%
Value $123K Shares 2,840 Share Price $43.22 Est. Cost/Share $39.16 Unrealized @ Report Date +10.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $118K Shares 1,172 Share Price $100.32 Est. Cost/Share $95.07 Unrealized @ Report Date +3.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $115K Shares 1,481 Share Price $77.50 Est. Cost/Share $66.76 Unrealized @ Report Date +16.1%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $115K Shares 729 Share Price $157.36 Est. Cost/Share $147.74 Unrealized @ Report Date +6.5%
VUG VANGUARD INDEX FDS 0.0%
Value $113K Shares 258 Share Price $438.10 * Est. Cost/Share $67.18 Unrealized @ Report Date +8.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $113K Shares 449 Share Price $251.01 Est. Cost/Share $232.93 Unrealized @ Report Date +6.8%
SLV ISHARES SILVER TR 0.0%
Value $113K Shares 3,431 Share Price $32.81 Est. Cost/Share $28.57 Unrealized @ Report Date +14.8%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $112K Shares 1,966 Share Price $56.89 Est. Cost/Share $51.41 Unrealized @ Report Date +10.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $111K Shares 156 Share Price $709.71 Est. Cost/Share $545.38 Unrealized @ Report Date +28.4%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $109K Shares 10,000 Share Price $10.92 Est. Cost/Share $13.88 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $108K Shares 4,801 Share Price $22.40 Est. Cost/Share $22.52 Unrealized @ Report Date -0.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $107K Shares 1,443 Share Price $74.32 Est. Cost/Share $83.81 Unrealized @ Report Date -11.5%
ABBV ABBVIE INC 0.0%
Value $107K Shares 576 Share Price $185.62 Est. Cost/Share $178.66 Unrealized @ Report Date +2.3%
— UNILEVER PLC 0.0%
Value $105K Shares 1,719 Share Price $61.16 Est. Cost/Share $56.91 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $103K Shares 1,475 Share Price $69.90 Est. Cost/Share $78.48 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $103K Shares 661 Share Price $155.95 Est. Cost/Share $174.67 Unrealized @ Report Date -11.3%
IBTM ISHARES TR 0.0%
Value $103K Shares 4,470 Share Price $23.03 Est. Cost/Share $22.64 Unrealized @ Report Date +1.7%
IBTL ISHARES TR 0.0%
Value $103K Shares 5,020 Share Price $20.50 Est. Cost/Share $20.13 Unrealized @ Report Date +1.8%
IBTP ISHARES TR 0.0%
Value $103K Shares 4,000 Share Price $25.71 Est. Cost/Share $25.42 Unrealized @ Report Date +1.1%
IBTO ISHARES TR 0.0%
Value $102K Shares 4,173 Share Price $24.51 Est. Cost/Share $24.17 Unrealized @ Report Date +1.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $101K Shares 581 Share Price $174.18 Est. Cost/Share $170.84 Unrealized @ Report Date +0.5%
URI UNITED RENTALS INC 0.0%
Value $101K Shares 134 Share Price $755.14 Est. Cost/Share $804.87 Unrealized @ Report Date -6.8%
ETN EATON CORP PLC 0.0%
Value $99,601 Shares 279 Share Price $356.99 Est. Cost/Share $345.25 Unrealized @ Report Date +3.1%
CPRT COPART INC 0.0%
Value $98,729 Shares 2,012 Share Price $49.07 Est. Cost/Share $51.58 Unrealized @ Report Date -4.9%
CRM SALESFORCE INC 0.0%
Value $97,624 Shares 358 Share Price $272.69 Est. Cost/Share $304.01 Unrealized @ Report Date -10.6%
WELL WELLTOWER INC 0.0%
Value $96,930 Shares 631 Share Price $153.61 Est. Cost/Share $129.18 Unrealized @ Report Date +18.0%
WM WASTE MGMT INC DEL 0.0%
Value $96,334 Shares 421 Share Price $228.82 Est. Cost/Share $214.60 Unrealized @ Report Date +5.8%
AOM ISHARES TR 0.0%
Value $94,261 Shares 2,047 Share Price $46.05 Est. Cost/Share $44.18 Unrealized @ Report Date +4.2%
SLYV SPDR SERIES TRUST 0.0%
Value $94,053 Shares 1,179 Share Price $79.77 Est. Cost/Share $89.04 Unrealized @ Report Date -10.4%
KNF KNIFE RIVER CORP 0.0%
Value $92,499 Shares 1,133 Share Price $81.64 Est. Cost/Share $97.72 Unrealized @ Report Date -16.5%
CMCSA COMCAST CORP NEW 0.0%
Value $90,131 Shares 2,525 Share Price $35.70 Est. Cost/Share $39.87 Unrealized @ Report Date -12.2%
ABT ABBOTT LABS 0.0%
Value $89,700 Shares 660 Share Price $135.91 Est. Cost/Share $115.58 Unrealized @ Report Date +16.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $89,698 Shares 4,059 Share Price $22.10 Est. Cost/Share $19.52 Unrealized @ Report Date +13.2%
F FORD MTR CO 0.0%
Value $89,339 Shares 8,234 Share Price $10.85 * Est. Cost/Share $9.87 Unrealized @ Report Date +7.2%
CB CHUBB LIMITED 0.0%
Value $88,655 Shares 306 Share Price $289.72 Est. Cost/Share $281.55 Unrealized @ Report Date +2.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $88,055 Shares 653 Share Price $134.85 Est. Cost/Share $145.64 Unrealized @ Report Date -7.5%
CTAS CINTAS CORP 0.0%
Value $87,588 Shares 393 Share Price $222.87 Est. Cost/Share $207.11 Unrealized @ Report Date +7.1%
WMB WILLIAMS COS INC 0.0%
Value $87,055 Shares 1,386 Share Price $62.81 Est. Cost/Share $51.90 Unrealized @ Report Date +19.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $86,345 Shares 958 Share Price $90.13 Est. Cost/Share $90.48 Unrealized @ Report Date -0.4%
IAU ISHARES GOLD TR 0.0%
Value $86,120 Shares 1,381 Share Price $62.36 Est. Cost/Share $56.93 Unrealized @ Report Date +9.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $85,928 Shares 800 Share Price $107.41 Est. Cost/Share $88.87 Unrealized @ Report Date +20.9%
HCA HCA HEALTHCARE INC 0.0%
Value $85,815 Shares 224 Share Price $383.10 Est. Cost/Share $346.29 Unrealized @ Report Date +10.3%
FNV FRANCO NEV CORP 0.0%
Value $84,091 Shares 513 Share Price $163.92 Est. Cost/Share $130.68 Unrealized @ Report Date +25.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $83,817 Shares 272 Share Price $308.15 Est. Cost/Share $287.51 Unrealized @ Report Date +7.2%
YUM YUM BRANDS INC 0.0%
Value $83,717 Shares 565 Share Price $148.17 Est. Cost/Share $132.54 Unrealized @ Report Date +10.7%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $80,993 Shares 1,687 Share Price $48.01 Est. Cost/Share $47.37 Unrealized @ Report Date +1.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $78,840 Shares 965 Share Price $81.70 * Est. Cost/Share $39.68 Unrealized @ Report Date +2.9%
UPRO PROSHARES TR 0.0%
Value $77,346 Shares 846 Share Price $91.43 Est. Cost/Share $82.86 Unrealized @ Report Date +10.3%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $77,028 Shares 2,751 Share Price $28.00 Est. Cost/Share $25.87 Unrealized @ Report Date +8.2%
MDU MDU RES GROUP INC 0.0%
Value $75,982 Shares 4,558 Share Price $16.67 Est. Cost/Share $16.91 Unrealized @ Report Date -2.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $75,951 Shares 1,138 Share Price $66.74 Est. Cost/Share $59.84 Unrealized @ Report Date +10.6%
SLB SCHLUMBERGER LTD 0.0%
Value $75,036 Shares 2,220 Share Price $33.80 Est. Cost/Share $40.51 Unrealized @ Report Date -17.9%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $74,725 Shares 1,250 Share Price $59.78 Est. Cost/Share $56.85 Unrealized @ Report Date +5.2%
MGK VANGUARD WORLD FD 0.0%
Value $73,601 Shares 201 Share Price $366.17 * Est. Cost/Share $67.31 Unrealized @ Report Date +8.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $73,579 Shares 1,476 Share Price $49.85 Est. Cost/Share $26.41 Unrealized @ Report Date +88.7%
SR SPIRE INC 0.0%
Value $72,990 Shares 1,000 Share Price $72.99 Est. Cost/Share $67.83 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $72,630 Shares 148 Share Price $490.74 Est. Cost/Share $459.82 Unrealized @ Report Date +6.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $72,384 Shares 1,462 Share Price $49.51 Est. Cost/Share $50.01 Unrealized @ Report Date -1.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $72,198 Shares 2,433 Share Price $29.67 Est. Cost/Share $27.18 Unrealized @ Report Date +9.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $71,472 Shares 1,125 Share Price $63.53 Est. Cost/Share $62.93 Unrealized @ Report Date +1.0%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $71,236 Shares 3,056 Share Price $23.31 Est. Cost/Share $24.19 Unrealized @ Report Date -3.6%
GDDY GODADDY INC 0.0%
Value $70,944 Shares 394 Share Price $180.06 Est. Cost/Share $183.77 Unrealized @ Report Date -2.0%
VTI VANGUARD INDEX FDS 0.0%
Value $68,293 Shares 225 Share Price $303.52 Est. Cost/Share $290.65 Unrealized @ Report Date +4.6%
ALV AUTOLIV INC 0.0%
Value $67,924 Shares 607 Share Price $111.90 Est. Cost/Share $93.68 Unrealized @ Report Date +18.6%
PGR PROGRESSIVE CORP 0.0%
Value $66,982 Shares 251 Share Price $266.86 * Est. Cost/Share $234.00 Unrealized @ Report Date +7.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $66,482 Shares 559 Share Price $118.93 Est. Cost/Share $81.14 Unrealized @ Report Date +45.8%
MTG MGIC INVT CORP WIS 0.0%
Value $66,168 Shares 2,377 Share Price $27.84 Est. Cost/Share $24.97 Unrealized @ Report Date +11.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $65,657 Shares 94 Share Price $698.48 Est. Cost/Share $653.72 Unrealized @ Report Date +6.4%
SHEL SHELL PLC 0.0%
Value $65,623 Shares 932 Share Price $70.41 Est. Cost/Share $65.63 Unrealized @ Report Date +7.3%
EMR EMERSON ELEC CO 0.0%
Value $64,932 Shares 487 Share Price $133.33 Est. Cost/Share $118.84 Unrealized @ Report Date +11.3%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $62,688 Shares 2,400 Share Price $26.12 Est. Cost/Share $24.75 Unrealized @ Report Date +5.5%
VRSN VERISIGN INC 0.0%
Value $62,381 Shares 216 Share Price $288.80 Est. Cost/Share $188.23 Unrealized @ Report Date +52.5%
ASML ASML HOLDING N V 0.0%
Value $61,714 Shares 77 Share Price $801.48 Est. Cost/Share $718.11 Unrealized @ Report Date +11.6%
NEAR ISHARES U S ETF TR 0.0%
Value $60,939 Shares 1,193 Share Price $51.08 Est. Cost/Share $50.71 Unrealized @ Report Date +0.8%
HDB HDFC BANK LTD 0.0%
Value $60,800 Shares 793 Share Price $76.67 Est. Cost/Share $63.96 Unrealized @ Report Date +19.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $60,709 Shares 483 Share Price $125.69 Est. Cost/Share $123.68 Unrealized @ Report Date +1.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $59,735 Shares 273 Share Price $218.81 Est. Cost/Share $217.93 Unrealized @ Report Date -1.1%
CSX CSX CORP 0.0%
Value $59,224 Shares 1,815 Share Price $32.63 Est. Cost/Share $33.50 Unrealized @ Report Date -3.3%
SYY SYSCO CORP 0.0%
Value $59,002 Shares 779 Share Price $75.74 * Est. Cost/Share $73.84 Unrealized @ Report Date +0.5%
ECL ECOLAB INC 0.0%
Value $58,200 Shares 216 Share Price $269.44 Est. Cost/Share $245.71 Unrealized @ Report Date +9.1%
TFC TRUIST FINL CORP 0.0%
Value $58,183 Shares 1,353 Share Price $43.00 * Est. Cost/Share $42.32 Unrealized @ Report Date -0.8%
SMMV ISHARES TR 0.0%
Value $57,140 Shares 1,360 Share Price $42.01 Est. Cost/Share $42.24 Unrealized @ Report Date -0.5%
LIN LINDE PLC 0.0%
Value $57,124 Shares 122 Share Price $468.23 Est. Cost/Share $448.91 Unrealized @ Report Date +3.8%
ALC ALCON AG 0.0%
Value $57,118 Shares 647 Share Price $88.28 Est. Cost/Share $89.85 Unrealized @ Report Date -1.8%
IGM ISHARES TR 0.0%
Value $56,801 Shares 506 Share Price $112.25 Est. Cost/Share $100.51 Unrealized @ Report Date +11.8%
SAP SAP SE 0.0%
Value $56,563 Shares 186 Share Price $304.10 Est. Cost/Share $245.78 Unrealized @ Report Date +23.7%
DHR DANAHER CORPORATION 0.0%
Value $55,509 Shares 281 Share Price $197.54 Est. Cost/Share $242.25 Unrealized @ Report Date -18.7%
CLH CLEAN HARBORS INC 0.0%
Value $55,253 Shares 239 Share Price $231.18 Est. Cost/Share $248.40 Unrealized @ Report Date -6.9%
COIN COINBASE GLOBAL INC 0.0%
Value $54,326 Shares 155 Share Price $350.49 Est. Cost/Share $251.69 Unrealized @ Report Date +39.3%
IBDV ISHARES TR 0.0%
Value $54,291 Shares 2,470 Share Price $21.98 Est. Cost/Share $21.49 Unrealized @ Report Date +2.3%
IGV ISHARES TR 0.0%
Value $53,813 Shares 491 Share Price $109.60 Est. Cost/Share $99.09 Unrealized @ Report Date +10.5%
MCO MOODYS CORP 0.0%
Value $53,671 Shares 107 Share Price $501.60 Est. Cost/Share $470.09 Unrealized @ Report Date +6.3%
IBDU ISHARES TR 0.0%
Value $53,659 Shares 2,300 Share Price $23.33 Est. Cost/Share $22.93 Unrealized @ Report Date +1.7%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $53,030 Shares 2,000 Share Price $26.52 Est. Cost/Share $25.81 Unrealized @ Report Date +2.7%
ISCG ISHARES TR 0.0%
Value $52,919 Shares 1,063 Share Price $49.78 Est. Cost/Share $50.76 Unrealized @ Report Date -2.0%
CATY CATHAY GEN BANCORP 0.0%
Value $52,861 Shares 1,161 Share Price $45.53 Est. Cost/Share $46.63 Unrealized @ Report Date -3.7%
IBDS ISHARES TR 0.0%
Value $52,666 Shares 2,170 Share Price $24.27 Est. Cost/Share $24.05 Unrealized @ Report Date +0.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $51,760 Shares 1,940 Share Price $26.68 Est. Cost/Share $26.28 Unrealized @ Report Date +1.5%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $51,613 Shares 1,721 Share Price $29.99 Est. Cost/Share $27.41 Unrealized @ Report Date +9.4%
DHI D R HORTON INC 0.0%
Value $51,568 Shares 400 Share Price $128.92 Est. Cost/Share $163.68 Unrealized @ Report Date -21.7%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $51,552 Shares 1,830 Share Price $28.17 Est. Cost/Share $26.96 Unrealized @ Report Date +4.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $49,974 Shares 890 Share Price $56.15 Est. Cost/Share $56.72 Unrealized @ Report Date -1.0%
RSG REPUBLIC SVCS INC 0.0%
Value $49,673 Shares 201 Share Price $247.13 Est. Cost/Share $204.32 Unrealized @ Report Date +19.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $48,876 Shares 173 Share Price $282.52 * Est. Cost/Share $304.00 Unrealized @ Report Date -9.1%
RWO SPDR INDEX SHS FDS 0.0%
Value $48,643 Shares 1,102 Share Price $44.14 Est. Cost/Share $45.43 Unrealized @ Report Date -2.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $48,605 Shares 155 Share Price $313.58 Est. Cost/Share $219.43 Unrealized @ Report Date +41.8%
ALL ALLSTATE CORP 0.0%
Value $48,516 Shares 241 Share Price $201.31 Est. Cost/Share $190.59 Unrealized @ Report Date +4.6%
DE DEERE & CO 0.0%
Value $48,307 Shares 95 Share Price $508.49 Est. Cost/Share $420.20 Unrealized @ Report Date +20.2%
CBRE CBRE GROUP INC 0.0%
Value $48,202 Shares 344 Share Price $140.12 Est. Cost/Share $130.93 Unrealized @ Report Date +7.0%
ACWI ISHARES TR 0.0%
Value $47,945 Shares 373 Share Price $128.54 Est. Cost/Share $120.00 Unrealized @ Report Date +7.2%
VVV VALVOLINE INC 0.0%
Value $47,861 Shares 1,264 Share Price $37.86 Est. Cost/Share $40.01 Unrealized @ Report Date -5.3%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $47,649 Shares 1,055 Share Price $45.16 Est. Cost/Share $42.84 Unrealized @ Report Date +5.4%
IDXX IDEXX LABS INC 0.0%
Value $47,198 Shares 88 Share Price $536.34 Est. Cost/Share $438.63 Unrealized @ Report Date +22.3%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $46,971 Shares 862 Share Price $54.49 Est. Cost/Share $53.59 Unrealized @ Report Date +1.7%
MMCA NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $46,755 Shares 2,194 Share Price $21.31 Est. Cost/Share $21.53 Unrealized @ Report Date -1.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $46,704 Shares 1,167 Share Price $40.02 Est. Cost/Share $35.31 Unrealized @ Report Date +13.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value $46,634 Shares 951 Share Price $49.04 Est. Cost/Share $49.98 Unrealized @ Report Date -1.9%
C CITIGROUP INC 0.0%
Value $46,403 Shares 545 Share Price $85.14 Est. Cost/Share $66.40 Unrealized @ Report Date +26.6%
NVO NOVO-NORDISK A S 0.0%
Value $46,382 Shares 672 Share Price $69.02 Est. Cost/Share $96.96 Unrealized @ Report Date -28.8%
TGT TARGET CORP 0.0%
Value $46,349 Shares 470 Share Price $98.61 * Est. Cost/Share $134.09 Unrealized @ Report Date -28.1%
MFC MANULIFE FINL CORP 0.0%
Value $46,215 Shares 1,446 Share Price $31.96 Est. Cost/Share $30.98 Unrealized @ Report Date +3.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $46,008 Shares 406 Share Price $113.32 Est. Cost/Share $97.14 Unrealized @ Report Date +16.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $45,750 Shares 171 Share Price $267.54 Est. Cost/Share $245.61 Unrealized @ Report Date +8.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $45,729 Shares 452 Share Price $101.17 * Est. Cost/Share $97.91 Unrealized @ Report Date -1.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $45,607 Shares 2,230 Share Price $20.45 Est. Cost/Share $20.28 Unrealized @ Report Date -0.3%
IYG ISHARES TR 0.0%
Value $45,252 Shares 529 Share Price $85.54 Est. Cost/Share $77.13 Unrealized @ Report Date +11.0%
IFRA ISHARES TR 0.0%
Value $44,036 Shares 895 Share Price $49.20 Est. Cost/Share $37.82 Unrealized @ Report Date +30.1%
ADI ANALOG DEVICES INC 0.0%
Value $43,765 Shares 184 Share Price $237.85 Est. Cost/Share $216.74 Unrealized @ Report Date +9.0%
ITB ISHARES TR 0.0%
Value $43,709 Shares 469 Share Price $93.20 Est. Cost/Share $118.62 Unrealized @ Report Date -21.5%
SA SEABRIDGE GOLD INC 0.0%
Value $43,560 Shares 3,000 Share Price $14.52 Est. Cost/Share $15.41 Unrealized @ Report Date -5.8%
MS MORGAN STANLEY 0.0%
Value $42,925 Shares 305 Share Price $140.74 Est. Cost/Share $119.63 Unrealized @ Report Date +16.2%
WDAY WORKDAY INC 0.0%
Value $41,520 Shares 173 Share Price $240.00 Est. Cost/Share $243.59 Unrealized @ Report Date -1.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $41,281 Shares 225 Share Price $183.47 Est. Cost/Share $157.51 Unrealized @ Report Date +15.8%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $40,487 Shares 844 Share Price $47.97 Est. Cost/Share $46.54 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $40,099 Shares 518 Share Price $77.41 Est. Cost/Share $75.99 Unrealized @ Report Date +1.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $40,067 Shares 157 Share Price $255.20 Est. Cost/Share $242.80 Unrealized @ Report Date +4.4%
XJR ISHARES TR 0.0%
Value $39,867 Shares 1,008 Share Price $39.55 Est. Cost/Share $42.32 Unrealized @ Report Date -6.5%
MPC MARATHON PETE CORP 0.0%
Value $39,701 Shares 239 Share Price $166.11 Est. Cost/Share $148.66 Unrealized @ Report Date +10.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $39,522 Shares 212 Share Price $186.42 Est. Cost/Share $188.76 Unrealized @ Report Date -3.0%
FDX FEDEX CORP 0.0%
Value $38,836 Shares 171 Share Price $227.11 Est. Cost/Share $268.42 Unrealized @ Report Date -16.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $38,697 Shares 894 Share Price $43.29 * Est. Cost/Share $39.73 Unrealized @ Report Date +5.4%
PSX PHILLIPS 66 0.0%
Value $38,562 Shares 323 Share Price $119.39 Est. Cost/Share $119.96 Unrealized @ Report Date -2.4%
TRU TRANSUNION 0.0%
Value $38,368 Shares 436 Share Price $88.00 Est. Cost/Share $100.69 Unrealized @ Report Date -12.8%
HEI/A HEICO CORP NEW 0.0%
Value $38,295 Shares 148 Share Price $258.75 Est. Cost/Share $202.40 Unrealized @ Report Date +27.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $38,155 Shares 359 Share Price $106.28 Est. Cost/Share $87.29 Unrealized @ Report Date +21.8%
VCR VANGUARD WORLD FD 0.0%
Value $37,920 Shares 105 Share Price $361.14 Est. Cost/Share $360.95 Unrealized @ Report Date +0.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $37,590 Shares 1,226 Share Price $30.66 * Est. Cost/Share $42.49 Unrealized @ Report Date -29.6%
KR KROGER CO 0.0%
Value $37,228 Shares 519 Share Price $71.73 Est. Cost/Share $57.53 Unrealized @ Report Date +23.4%
CNI CANADIAN NATL RY CO 0.0%
Value $36,831 Shares 354 Share Price $104.04 Est. Cost/Share $106.78 Unrealized @ Report Date -3.2%
KIM KIMCO RLTY CORP 0.0%
Value $36,596 Shares 1,741 Share Price $21.02 * Est. Cost/Share $22.93 Unrealized @ Report Date -10.5%
VTES VANGUARD WELLINGTON FD 0.0%
Value $36,335 Shares 360 Share Price $100.93 Est. Cost/Share $100.49 Unrealized @ Report Date +0.4%
GSK GSK PLC 0.0%
Value $36,191 Shares 942 Share Price $38.42 Est. Cost/Share $36.27 Unrealized @ Report Date +5.9%
IWR ISHARES TR 0.0%
Value $36,182 Shares 393 Share Price $92.07 Est. Cost/Share $89.19 Unrealized @ Report Date +3.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $35,990 Shares 200 Share Price $179.95 Est. Cost/Share $173.44 Unrealized @ Report Date +3.1%
SONY SONY GROUP CORP 0.0%
Value $35,818 Shares 1,376 Share Price $26.03 Est. Cost/Share $20.23 Unrealized @ Report Date +28.7%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $35,774 Shares 902 Share Price $39.66 Est. Cost/Share $34.58 Unrealized @ Report Date +14.7%
AMGN AMGEN INC 0.0%
Value $35,460 Shares 127 Share Price $279.21 Est. Cost/Share $285.79 Unrealized @ Report Date -3.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $35,373 Shares 1,377 Share Price $25.69 Est. Cost/Share $29.92 Unrealized @ Report Date -15.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $35,109 Shares 208 Share Price $168.79 Est. Cost/Share $147.11 Unrealized @ Report Date +14.2%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $35,107 Shares 473 Share Price $74.22 Est. Cost/Share $78.26 Unrealized @ Report Date -5.2%
O REALTY INCOME CORP 0.0%
Value $34,963 Shares 607 Share Price $57.60 * Est. Cost/Share $53.76 Unrealized @ Report Date +3.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $34,922 Shares 412 Share Price $84.76 * Est. Cost/Share $44.99 Unrealized @ Report Date -5.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $34,815 Shares 236 Share Price $147.52 Est. Cost/Share $137.86 Unrealized @ Report Date +7.0%
NDAQ NASDAQ INC 0.0%
Value $34,695 Shares 388 Share Price $89.42 Est. Cost/Share $76.37 Unrealized @ Report Date +16.4%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $34,623 Shares 270 Share Price $128.23 Est. Cost/Share $124.93 Unrealized @ Report Date +2.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $34,389 Shares 936 Share Price $36.74 Est. Cost/Share $36.74 Unrealized @ Report Date —
RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $34,328 Shares 1,295 Share Price $26.51 Est. Cost/Share $25.83 Unrealized @ Report Date +2.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $34,300 Shares 1,138 Share Price $30.14 Est. Cost/Share $28.23 Unrealized @ Report Date +6.8%
MET METLIFE INC 0.0%
Value $34,272 Shares 426 Share Price $80.45 Est. Cost/Share $80.10 Unrealized @ Report Date -1.1%
IYK ISHARES TR 0.0%
Value $34,255 Shares 486 Share Price $70.48 Est. Cost/Share $68.70 Unrealized @ Report Date +2.6%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $34,224 Shares 1,270 Share Price $26.95 Est. Cost/Share $24.12 Unrealized @ Report Date —
CRBN ISHARES TR 0.0%
Value $33,637 Shares 159 Share Price $211.55 Est. Cost/Share $197.51 Unrealized @ Report Date +7.2%
BP BP PLC 0.0%
Value $33,582 Shares 1,122 Share Price $29.93 Est. Cost/Share $29.97 Unrealized @ Report Date -0.1%
GDX VANECK ETF TRUST 0.0%
Value $33,579 Shares 645 Share Price $52.06 Est. Cost/Share $38.36 Unrealized @ Report Date +35.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $33,464 Shares 1,742 Share Price $19.21 Est. Cost/Share $22.68 Unrealized @ Report Date -15.3%
VDE VANGUARD WORLD FD 0.0%
Value $33,354 Shares 280 Share Price $119.12 Est. Cost/Share $127.33 Unrealized @ Report Date -6.4%
HYXF ISHARES TR 0.0%
Value $33,203 Shares 699 Share Price $47.50 Est. Cost/Share $46.72 Unrealized @ Report Date +1.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $33,191 Shares 156 Share Price $212.76 Est. Cost/Share $184.56 Unrealized @ Report Date +14.5%
VST VISTRA CORP 0.0%
Value $33,142 Shares 171 Share Price $193.81 Est. Cost/Share $147.85 Unrealized @ Report Date +30.8%
VDC VANGUARD WORLD FD 0.0%
Value $33,069 Shares 151 Share Price $219.00 Est. Cost/Share $216.68 Unrealized @ Report Date +1.1%
LCTU BLACKROCK ETF TRUST 0.0%
Value $33,031 Shares 491 Share Price $67.27 Est. Cost/Share $60.42 Unrealized @ Report Date +11.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $32,897 Shares 736 Share Price $44.70 Est. Cost/Share $47.36 Unrealized @ Report Date -5.6%
MCK MCKESSON CORP 0.0%
Value $32,243 Shares 44 Share Price $732.80 Est. Cost/Share $581.90 Unrealized @ Report Date +25.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $31,727 Shares 306 Share Price $103.68 Est. Cost/Share $108.59 Unrealized @ Report Date -4.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $31,556 Shares 390 Share Price $80.91 Est. Cost/Share $81.19 Unrealized @ Report Date -0.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $30,969 Shares 291 Share Price $106.42 Est. Cost/Share $90.51 Unrealized @ Report Date +17.3%
RMOP TIDAL TRUST III 0.0%
Value $30,797 Shares 1,257 Share Price $24.50 Est. Cost/Share $24.48 Unrealized @ Report Date +0.1%
NEE NEXTERA ENERGY INC 0.0%
Value $30,684 Shares 442 Share Price $69.42 Est. Cost/Share $73.93 Unrealized @ Report Date -7.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $30,650 Shares 869 Share Price $35.27 Est. Cost/Share $37.88 Unrealized @ Report Date -6.9%
ROM PROSHARES TR 0.0%
Value $30,444 Shares 400 Share Price $76.11 Est. Cost/Share $70.49 Unrealized @ Report Date +8.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $30,432 Shares 702 Share Price $43.35 Est. Cost/Share $42.58 Unrealized @ Report Date +1.1%
NICE NICE LTD 0.0%
Value $30,404 Shares 180 Share Price $168.91 Est. Cost/Share $177.56 Unrealized @ Report Date -4.9%
TIP ISHARES TR 0.0%
Value $30,372 Shares 276 Share Price $110.04 Est. Cost/Share $108.26 Unrealized @ Report Date +1.6%
IDA IDACORP INC 0.0%
Value $30,364 Shares 263 Share Price $115.45 Est. Cost/Share $109.91 Unrealized @ Report Date +5.0%
SO SOUTHERN CO 0.0%
Value $29,937 Shares 326 Share Price $91.83 Est. Cost/Share $84.51 Unrealized @ Report Date +6.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $29,909 Shares 406 Share Price $73.67 Est. Cost/Share $73.10 Unrealized @ Report Date +0.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $29,889 Shares 477 Share Price $62.66 Est. Cost/Share $44.96 Unrealized @ Report Date +38.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $29,788 Shares 1,938 Share Price $15.37 Est. Cost/Share $10.37 Unrealized @ Report Date +48.3%
EEMA ISHARES INC 0.0%
Value $29,770 Shares 361 Share Price $82.47 Est. Cost/Share $75.83 Unrealized @ Report Date +8.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $29,707 Shares 374 Share Price $79.43 Est. Cost/Share $80.65 Unrealized @ Report Date -3.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $29,686 Shares 358 Share Price $82.92 Est. Cost/Share $81.63 Unrealized @ Report Date +1.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $29,654 Shares 276 Share Price $107.44 * Est. Cost/Share $115.31 Unrealized @ Report Date -9.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $29,526 Shares 215 Share Price $137.33 Est. Cost/Share $165.90 Unrealized @ Report Date -18.3%
CW CURTISS WRIGHT CORP 0.0%
Value $29,313 Shares 60 Share Price $488.55 Est. Cost/Share $358.22 Unrealized @ Report Date +36.3%
RELX RELX PLC 0.0%
Value $29,290 Shares 539 Share Price $54.34 Est. Cost/Share $47.61 Unrealized @ Report Date +14.1%
SGOV ISHARES TR 0.0%
Value $29,201 Shares 290 Share Price $100.69 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,987 Shares 1,326 Share Price $21.86 Est. Cost/Share $23.13 Unrealized @ Report Date -5.5%
IXJ ISHARES TR 0.0%
Value $28,918 Shares 336 Share Price $86.07 Est. Cost/Share $92.40 Unrealized @ Report Date -6.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $28,915 Shares 703 Share Price $41.13 Est. Cost/Share $42.92 Unrealized @ Report Date -5.8%
VICI VICI PPTYS INC 0.0%
Value $28,851 Shares 885 Share Price $32.60 * Est. Cost/Share $29.50 Unrealized @ Report Date +7.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $28,783 Shares 673 Share Price $42.77 Est. Cost/Share $40.22 Unrealized @ Report Date +6.3%
CME CME GROUP INC 0.0%
Value $28,665 Shares 104 Share Price $275.63 Est. Cost/Share $225.95 Unrealized @ Report Date +20.8%
XHB SPDR SERIES TRUST 0.0%
Value $28,586 Shares 290 Share Price $98.57 Est. Cost/Share $117.29 Unrealized @ Report Date -16.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $28,324 Shares 50 Share Price $566.48 Est. Cost/Share $586.15 Unrealized @ Report Date -3.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $28,000 Shares 96 Share Price $291.67 Est. Cost/Share $281.13 Unrealized @ Report Date +2.8%
SOLV SOLVENTUM CORP 0.0%
Value $27,985 Shares 369 Share Price $75.84 Est. Cost/Share $70.06 Unrealized @ Report Date +8.3%
MAGX ROUNDHILL ETF TRUST 0.0%
Value $27,509 Shares 643 Share Price $42.78 Est. Cost/Share $34.77 Unrealized @ Report Date +23.1%
WRB BERKLEY W R CORP 0.0%
Value $27,405 Shares 373 Share Price $73.47 Est. Cost/Share $57.87 Unrealized @ Report Date +24.8%
DY DYCOM INDS INC 0.0%
Value $27,128 Shares 111 Share Price $244.40 Est. Cost/Share $185.65 Unrealized @ Report Date +31.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $26,901 Shares 60 Share Price $448.35 Est. Cost/Share $429.56 Unrealized @ Report Date +4.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $26,870 Shares 286 Share Price $93.95 Est. Cost/Share $73.05 Unrealized @ Report Date +28.7%
RBC RBC BEARINGS INC 0.0%
Value $26,552 Shares 69 Share Price $384.81 Est. Cost/Share $307.91 Unrealized @ Report Date +25.0%
EAGG ISHARES TR 0.0%
Value $26,495 Shares 557 Share Price $47.57 Est. Cost/Share $47.24 Unrealized @ Report Date +0.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $26,475 Shares 568 Share Price $46.61 Est. Cost/Share $38.54 Unrealized @ Report Date +20.9%
ASH ASHLAND INC 0.0%
Value $25,923 Shares 516 Share Price $50.24 Est. Cost/Share $77.41 Unrealized @ Report Date -36.0%
MOAT VANECK ETF TRUST 0.0%
Value $25,699 Shares 274 Share Price $93.79 Est. Cost/Share $96.21 Unrealized @ Report Date -2.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $25,341 Shares 156 Share Price $162.44 Est. Cost/Share $145.73 Unrealized @ Report Date +11.1%
EMXF ISHARES TR 0.0%
Value $24,954 Shares 582 Share Price $42.88 Est. Cost/Share $39.24 Unrealized @ Report Date +9.3%
WSO WATSCO INC 0.0%
Value $24,731 Shares 56 Share Price $441.63 Est. Cost/Share $505.98 Unrealized @ Report Date -12.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $24,237 Shares 91 Share Price $266.34 Est. Cost/Share $243.21 Unrealized @ Report Date +9.4%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $24,189 Shares 778 Share Price $31.09 Est. Cost/Share $26.82 Unrealized @ Report Date +15.9%
HYG ISHARES TR 0.0%
Value $24,169 Shares 300 Share Price $80.56 Est. Cost/Share $79.29 Unrealized @ Report Date +1.7%
ESML ISHARES TR 0.0%
Value $24,137 Shares 584 Share Price $41.33 Est. Cost/Share $43.22 Unrealized @ Report Date -4.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $24,085 Shares 75 Share Price $321.13 Est. Cost/Share $264.33 Unrealized @ Report Date +21.8%
ATI ATI INC 0.0%
Value $24,003 Shares 278 Share Price $86.34 Est. Cost/Share $58.97 Unrealized @ Report Date +46.4%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $23,706 Shares 586 Share Price $40.45 Est. Cost/Share $38.53 Unrealized @ Report Date +5.0%
KMPR KEMPER CORP 0.0%
Value $23,687 Shares 367 Share Price $64.54 Est. Cost/Share $65.96 Unrealized @ Report Date -2.2%
SNPS SYNOPSYS INC 0.0%
Value $23,584 Shares 46 Share Price $512.70 Est. Cost/Share $486.85 Unrealized @ Report Date +5.3%
SMH VANECK ETF TRUST 0.0%
Value $23,489 Shares 84 Share Price $279.63 Est. Cost/Share $248.10 Unrealized @ Report Date +12.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $23,313 Shares 128 Share Price $182.13 Est. Cost/Share $147.55 Unrealized @ Report Date +21.2%
INDA ISHARES TR 0.0%
Value $23,267 Shares 418 Share Price $55.66 Est. Cost/Share $54.56 Unrealized @ Report Date +2.1%
— ISHARES TR 0.0%
Value $23,255 Shares 1,000 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $23,179 Shares 254 Share Price $91.26 Est. Cost/Share $76.11 Unrealized @ Report Date +19.2%
NU NU HLDGS LTD 0.0%
Value $23,160 Shares 1,688 Share Price $13.72 Est. Cost/Share $11.96 Unrealized @ Report Date +14.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $23,017 Shares 314 Share Price $73.30 Est. Cost/Share $93.26 Unrealized @ Report Date -21.4%
TECB ISHARES TR 0.0%
Value $22,944 Shares 400 Share Price $57.36 Est. Cost/Share $53.63 Unrealized @ Report Date +7.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $22,731 Shares 357 Share Price $63.67 Est. Cost/Share $61.02 Unrealized @ Report Date +2.8%
XSD SPDR SERIES TRUST 0.0%
Value $22,606 Shares 88 Share Price $256.89 Est. Cost/Share $245.08 Unrealized @ Report Date +4.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $22,575 Shares 43 Share Price $525.00 Est. Cost/Share $769.83 Unrealized @ Report Date -32.0%
IJT ISHARES TR 0.0%
Value $22,484 Shares 169 Share Price $133.04 Est. Cost/Share $141.49 Unrealized @ Report Date -6.0%
ARKQ ARK ETF TR 0.0%
Value $22,382 Shares 251 Share Price $89.17 Est. Cost/Share $70.64 Unrealized @ Report Date +26.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $22,051 Shares 668 Share Price $33.01 Est. Cost/Share $31.16 Unrealized @ Report Date +5.9%
PRI PRIMERICA INC 0.0%
Value $21,894 Shares 80 Share Price $273.68 Est. Cost/Share $283.50 Unrealized @ Report Date -3.5%
ROL ROLLINS INC 0.0%
Value $21,779 Shares 386 Share Price $56.42 Est. Cost/Share $49.82 Unrealized @ Report Date +12.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $21,768 Shares 47 Share Price $463.15 Est. Cost/Share $498.21 Unrealized @ Report Date -8.4%
JBL JABIL INC 0.0%
Value $21,592 Shares 99 Share Price $218.10 Est. Cost/Share $131.53 Unrealized @ Report Date +65.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $21,501 Shares 213 Share Price $100.94 * Est. Cost/Share $117.42 Unrealized @ Report Date -17.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $21,310 Shares 69 Share Price $308.84 Est. Cost/Share $291.88 Unrealized @ Report Date +4.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $21,290 Shares 215 Share Price $99.02 Est. Cost/Share $98.31 Unrealized @ Report Date -0.2%
DSI ISHARES TR 0.0%
Value $21,025 Shares 181 Share Price $116.16 Est. Cost/Share $111.73 Unrealized @ Report Date +4.0%
MSTR MICROSTRATEGY INC 0.0%
Value $21,020 Shares 52 Share Price $404.23 Est. Cost/Share $308.42 Unrealized @ Report Date +31.1%
SOBO SOUTH BOW CORP 0.0%
Value $20,962 Shares 809 Share Price $25.91 Est. Cost/Share $22.97 Unrealized @ Report Date +12.8%
APTV APTIV PLC 0.0%
Value $20,944 Shares 307 Share Price $68.22 Est. Cost/Share $61.23 Unrealized @ Report Date +11.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $20,874 Shares 102 Share Price $204.65 Est. Cost/Share $187.90 Unrealized @ Report Date +8.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $20,797 Shares 325 Share Price $63.99 Est. Cost/Share $49.97 Unrealized @ Report Date +27.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $20,721 Shares 196 Share Price $105.72 Est. Cost/Share $81.86 Unrealized @ Report Date +29.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $20,513 Shares 101 Share Price $203.10 Est. Cost/Share $260.21 Unrealized @ Report Date -22.0%
AFL AFLAC INC 0.0%
Value $20,393 Shares 193 Share Price $105.66 Est. Cost/Share $106.11 Unrealized @ Report Date -1.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $20,352 Shares 166 Share Price $122.60 Est. Cost/Share $118.68 Unrealized @ Report Date +2.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $20,334 Shares 92 Share Price $221.02 Est. Cost/Share $199.31 Unrealized @ Report Date +8.9%
VXF VANGUARD INDEX FDS 0.0%
Value $20,242 Shares 105 Share Price $192.78 Est. Cost/Share $192.77 Unrealized @ Report Date -0.0%
MRNA MODERNA INC 0.0%
Value $20,224 Shares 733 Share Price $27.59 Est. Cost/Share $43.01 Unrealized @ Report Date -35.9%
PCMM BONDBLOXX ETF TRUST 0.0%
Value $20,152 Shares 400 Share Price $50.38 Est. Cost/Share $50.46 Unrealized @ Report Date -0.2%
CTVA CORTEVA INC 0.0%
Value $20,054 Shares 269 Share Price $74.55 Est. Cost/Share $59.63 Unrealized @ Report Date +24.3%
CRH CRH PLC 0.0%
Value $20,013 Shares 218 Share Price $91.80 Est. Cost/Share $94.91 Unrealized @ Report Date -3.3%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $19,853 Shares 820 Share Price $24.21 Est. Cost/Share $23.95 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $19,853 Shares 1,447 Share Price $13.72 Est. Cost/Share $11.71 Unrealized @ Report Date +17.2%
REZ ISHARES TR 0.0%
Value $19,654 Shares 239 Share Price $82.23 Est. Cost/Share $85.68 Unrealized @ Report Date -3.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $19,652 Shares 45 Share Price $436.71 Est. Cost/Share $395.45 Unrealized @ Report Date +10.4%
SUSB ISHARES TR 0.0%
Value $19,502 Shares 775 Share Price $25.16 Est. Cost/Share $24.84 Unrealized @ Report Date +1.3%
HPQ HP INC 0.0%
Value $19,379 Shares 792 Share Price $24.47 * Est. Cost/Share $33.36 Unrealized @ Report Date -28.3%
NTNX NUTANIX INC 0.0%
Value $19,340 Shares 253 Share Price $76.44 Est. Cost/Share $65.36 Unrealized @ Report Date +17.0%
ING ING GROEP N.V. 0.0%
Value $19,223 Shares 879 Share Price $21.87 Est. Cost/Share $16.70 Unrealized @ Report Date +30.9%
RLI RLI CORP 0.0%
Value $19,211 Shares 266 Share Price $72.22 * Est. Cost/Share $75.78 Unrealized @ Report Date -8.1%
ARKW ARK ETF TR 0.0%
Value $19,043 Shares 129 Share Price $147.62 Est. Cost/Share $100.40 Unrealized @ Report Date +47.0%
ARKF ARK ETF TR 0.0%
Value $18,941 Shares 377 Share Price $50.24 Est. Cost/Share $35.43 Unrealized @ Report Date +41.8%
KVUE KENVUE INC 0.0%
Value $18,921 Shares 904 Share Price $20.93 * Est. Cost/Share $21.70 Unrealized @ Report Date -5.7%
CVS CVS HEALTH CORP 0.0%
Value $18,901 Shares 274 Share Price $68.98 Est. Cost/Share $57.31 Unrealized @ Report Date +18.1%
ACHR ARCHER AVIATION INC 0.0%
Value $18,836 Shares 1,736 Share Price $10.85 Est. Cost/Share $9.06 Unrealized @ Report Date +19.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $18,751 Shares 855 Share Price $21.93 Est. Cost/Share $23.01 Unrealized @ Report Date -4.7%
SUSC ISHARES TR 0.0%
Value $18,564 Shares 799 Share Price $23.23 Est. Cost/Share $23.16 Unrealized @ Report Date +0.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $18,293 Shares 992 Share Price $18.44 Est. Cost/Share $17.36 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $18,280 Shares 152 Share Price $120.26 Est. Cost/Share $114.97 Unrealized @ Report Date +4.5%
— THUMZUP MEDIA CORPORATION 0.0%
Value $18,226 Shares 2,600 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $18,191 Shares 78 Share Price $233.22 Est. Cost/Share $205.72 Unrealized @ Report Date +13.4%
TM TOYOTA MOTOR CORP 0.0%
Value $17,916 Shares 104 Share Price $172.27 Est. Cost/Share $178.75 Unrealized @ Report Date -3.6%
USHY ISHARES TR 0.0%
Value $17,855 Shares 476 Share Price $37.51 Est. Cost/Share $36.67 Unrealized @ Report Date +2.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $17,816 Shares 173 Share Price $102.98 Est. Cost/Share $92.83 Unrealized @ Report Date +10.9%
MUR MURPHY OIL CORP 0.0%
Value $17,550 Shares 780 Share Price $22.50 * Est. Cost/Share $21.90 Unrealized @ Report Date -0.8%
APG API GROUP CORP 0.0%
Value $17,357 Shares 340 Share Price $51.05 * Est. Cost/Share $23.78 Unrealized @ Report Date +43.1%
AA ALCOA CORP 0.0%
Value $17,298 Shares 586 Share Price $29.52 Est. Cost/Share $37.60 Unrealized @ Report Date -22.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $16,960 Shares 241 Share Price $70.37 Est. Cost/Share $62.99 Unrealized @ Report Date +10.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $16,842 Shares 226 Share Price $74.52 * Est. Cost/Share $82.77 Unrealized @ Report Date -11.8%
APP APPLOVIN CORP 0.0%
Value $16,804 Shares 48 Share Price $350.08 Est. Cost/Share $335.68 Unrealized @ Report Date +4.3%
ETR ENTERGY CORP NEW 0.0%
Value $16,791 Shares 202 Share Price $83.12 Est. Cost/Share $70.58 Unrealized @ Report Date +16.2%
HSBC HSBC HLDGS PLC 0.0%
Value $16,779 Shares 276 Share Price $60.79 Est. Cost/Share $47.46 Unrealized @ Report Date +28.1%
FOXA FOX CORP 0.0%
Value $16,644 Shares 297 Share Price $56.04 Est. Cost/Share $45.44 Unrealized @ Report Date +22.8%
IWP ISHARES TR 0.0%
Value $16,642 Shares 120 Share Price $138.68 Est. Cost/Share $127.12 Unrealized @ Report Date +9.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $16,625 Shares 1,210 Share Price $13.74 Est. Cost/Share $11.51 Unrealized @ Report Date +19.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $16,557 Shares 159 Share Price $104.13 Est. Cost/Share $142.39 Unrealized @ Report Date -28.3%
RINT RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $16,444 Shares 613 Share Price $26.83 Est. Cost/Share $26.14 Unrealized @ Report Date +2.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $16,328 Shares 175 Share Price $93.30 Est. Cost/Share $75.79 Unrealized @ Report Date +23.1%
FC FRANKLIN COVEY CO 0.0%
Value $16,066 Shares 704 Share Price $22.82 Est. Cost/Share $38.43 Unrealized @ Report Date -40.6%
FROG JFROG LTD 0.0%
Value $16,061 Shares 366 Share Price $43.88 Est. Cost/Share $30.35 Unrealized @ Report Date +44.6%
EOG EOG RES INC 0.0%
Value $15,909 Shares 133 Share Price $119.62 Est. Cost/Share $122.90 Unrealized @ Report Date -4.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $15,724 Shares 437 Share Price $35.98 Est. Cost/Share $37.49 Unrealized @ Report Date -5.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $15,656 Shares 129 Share Price $121.36 Est. Cost/Share $121.74 Unrealized @ Report Date —
UAPR INNOVATOR ETFS TRUST 0.0%
Value $15,650 Shares 500 Share Price $31.30 Est. Cost/Share $30.19 Unrealized @ Report Date +3.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $15,563 Shares 63 Share Price $247.03 Est. Cost/Share $257.23 Unrealized @ Report Date -5.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $15,547 Shares 72 Share Price $215.93 * Est. Cost/Share $106.88 Unrealized @ Report Date +1.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $15,498 Shares 211 Share Price $73.45 Est. Cost/Share $56.10 Unrealized @ Report Date +30.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $15,378 Shares 208 Share Price $73.93 Est. Cost/Share $68.72 Unrealized @ Report Date +7.7%
DOW DOW INC 0.0%
Value $15,253 Shares 576 Share Price $26.48 * Est. Cost/Share $42.94 Unrealized @ Report Date -40.1%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,251 Shares 241 Share Price $63.28 Est. Cost/Share $67.30 Unrealized @ Report Date -6.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $15,242 Shares 226 Share Price $67.44 Est. Cost/Share $63.76 Unrealized @ Report Date +4.0%
SNOW SNOWFLAKE INC 0.0%
Value $15,217 Shares 68 Share Price $223.78 Est. Cost/Share $152.60 Unrealized @ Report Date +46.6%
NKE NIKE INC 0.0%
Value $15,188 Shares 214 Share Price $70.97 Est. Cost/Share $76.09 Unrealized @ Report Date -7.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $15,174 Shares 30 Share Price $505.80 Est. Cost/Share $332.51 Unrealized @ Report Date +53.2%
MTB M & T BK CORP 0.0%
Value $14,938 Shares 77 Share Price $194.00 Est. Cost/Share $191.39 Unrealized @ Report Date -0.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $14,922 Shares 333 Share Price $44.81 Est. Cost/Share $52.11 Unrealized @ Report Date -14.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $14,897 Shares 105 Share Price $141.88 Est. Cost/Share $153.88 Unrealized @ Report Date -8.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $14,866 Shares 103 Share Price $144.33 Est. Cost/Share $98.73 Unrealized @ Report Date +45.3%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,662 Shares 736 Share Price $19.92 Est. Cost/Share $20.23 Unrealized @ Report Date -1.5%
COMT ISHARES U S ETF TR 0.0%
Value $14,632 Shares 566 Share Price $25.85 Est. Cost/Share $26.04 Unrealized @ Report Date -0.7%
VXUS VANGUARD STAR FDS 0.0%
Value $14,449 Shares 209 Share Price $69.13 Est. Cost/Share $62.27 Unrealized @ Report Date +10.9%
NGG NATIONAL GRID PLC 0.0%
Value $14,436 Shares 194 Share Price $74.41 Est. Cost/Share $63.91 Unrealized @ Report Date +16.4%
WDFC WD 40 CO 0.0%
Value $14,370 Shares 63 Share Price $228.10 Est. Cost/Share $257.10 Unrealized @ Report Date -12.5%
IDV ISHARES TR 0.0%
Value $14,357 Shares 416 Share Price $34.51 Est. Cost/Share $30.71 Unrealized @ Report Date +12.4%
SAN BANCO SANTANDER S.A. 0.0%
Value $14,243 Shares 1,716 Share Price $8.30 Est. Cost/Share $5.85 Unrealized @ Report Date +41.9%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $14,211 Shares 606 Share Price $23.45 Est. Cost/Share $25.05 Unrealized @ Report Date -6.4%
OEF ISHARES TR 0.0%
Value $14,189 Shares 47 Share Price $301.89 Est. Cost/Share $286.05 Unrealized @ Report Date +6.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $14,186 Shares 410 Share Price $34.60 * Est. Cost/Share $31.42 Unrealized @ Report Date +6.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $14,088 Shares 179 Share Price $78.70 Est. Cost/Share $77.63 Unrealized @ Report Date +1.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $13,936 Shares 918 Share Price $15.18 Est. Cost/Share $17.52 Unrealized @ Report Date -14.2%
ET ENERGY TRANSFER L P 0.0%
Value $13,924 Shares 768 Share Price $18.13 Est. Cost/Share $19.59 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $13,915 Shares 271 Share Price $51.35 Est. Cost/Share $52.24 Unrealized @ Report Date -1.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $13,823 Shares 46 Share Price $300.50 Est. Cost/Share $354.74 Unrealized @ Report Date -16.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $13,664 Shares 316 Share Price $43.24 Est. Cost/Share $46.71 Unrealized @ Report Date -7.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $13,617 Shares 92 Share Price $148.01 * Est. Cost/Share $149.85 Unrealized @ Report Date -3.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $13,599 Shares 264 Share Price $51.51 Est. Cost/Share $57.09 Unrealized @ Report Date -9.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $13,546 Shares 112 Share Price $120.95 Est. Cost/Share $144.26 Unrealized @ Report Date -16.2%
BOH BANK HAWAII CORP 0.0%
Value $13,506 Shares 200 Share Price $67.53 * Est. Cost/Share $68.69 Unrealized @ Report Date -3.7%
HEFA ISHARES TR 0.0%
Value $13,460 Shares 355 Share Price $37.92 Est. Cost/Share $36.45 Unrealized @ Report Date +4.2%
PPG PPG INDS INC 0.0%
Value $13,423 Shares 118 Share Price $113.75 Est. Cost/Share $117.54 Unrealized @ Report Date -4.6%
IYE ISHARES TR 0.0%
Value $13,295 Shares 294 Share Price $45.22 Est. Cost/Share $47.93 Unrealized @ Report Date -5.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $13,259 Shares 143 Share Price $92.72 Est. Cost/Share $75.70 Unrealized @ Report Date +20.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $13,194 Shares 225 Share Price $58.64 Est. Cost/Share $65.78 Unrealized @ Report Date -10.8%
— AMCOR PLC 0.0%
Value $13,188 Shares 1,435 Share Price $9.19 Est. Cost/Share $9.15 Unrealized @ Report Date +0.4%
MAXJ ISHARES TR 0.0%
Value $13,150 Shares 478 Share Price $27.51 Est. Cost/Share $26.21 Unrealized @ Report Date +4.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13,048 Shares 114 Share Price $114.46 Est. Cost/Share $73.14 Unrealized @ Report Date +55.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $12,990 Shares 47 Share Price $276.38 Est. Cost/Share $173.69 Unrealized @ Report Date +58.8%
HACK AMPLIFY ETF TR 0.0%
Value $12,956 Shares 150 Share Price $86.37 Est. Cost/Share $72.67 Unrealized @ Report Date +18.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12,889 Shares 174 Share Price $74.07 Est. Cost/Share $82.82 Unrealized @ Report Date -10.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $12,714 Shares 74 Share Price $171.81 Est. Cost/Share $158.72 Unrealized @ Report Date +8.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $12,694 Shares 164 Share Price $77.40 Est. Cost/Share $93.46 Unrealized @ Report Date -17.4%
DGT SPDR SERIES TRUST 0.0%
Value $12,654 Shares 84 Share Price $150.64 Est. Cost/Share $136.29 Unrealized @ Report Date +10.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $12,619 Shares 425 Share Price $29.69 Est. Cost/Share $37.64 Unrealized @ Report Date -21.6%
LFVN LIFEVANTAGE CORP 0.0%
Value $12,453 Shares 952 Share Price $13.08 Est. Cost/Share $14.02 Unrealized @ Report Date -6.7%
TOL TOLL BROTHERS INC 0.0%
Value $12,441 Shares 109 Share Price $114.14 Est. Cost/Share $148.49 Unrealized @ Report Date -23.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $12,278 Shares 16 Share Price $767.38 Est. Cost/Share $474.24 Unrealized @ Report Date +61.8%
IYF ISHARES TR 0.0%
Value $12,181 Shares 101 Share Price $120.60 Est. Cost/Share $111.39 Unrealized @ Report Date +8.6%
USB US BANCORP DEL 0.0%
Value $12,082 Shares 267 Share Price $45.25 * Est. Cost/Share $45.53 Unrealized @ Report Date -2.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $12,054 Shares 392 Share Price $30.75 * Est. Cost/Share $27.47 Unrealized @ Report Date +5.6%
DON WISDOMTREE TR 0.0%
Value $11,929 Shares 238 Share Price $50.12 Est. Cost/Share $52.45 Unrealized @ Report Date -4.4%
MKSI MKS INC. 0.0%
Value $11,924 Shares 120 Share Price $99.37 Est. Cost/Share $85.85 Unrealized @ Report Date +15.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $11,851 Shares 256 Share Price $46.29 * Est. Cost/Share $52.00 Unrealized @ Report Date -14.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $11,799 Shares 54 Share Price $218.50 Est. Cost/Share $217.97 Unrealized @ Report Date -0.7%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $11,719 Shares 307 Share Price $38.17 Est. Cost/Share $36.56 Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $11,635 Shares 1,017 Share Price $11.44 Est. Cost/Share $10.21 Unrealized @ Report Date +12.1%
VLO VALERO ENERGY CORP 0.0%
Value $11,561 Shares 86 Share Price $134.43 Est. Cost/Share $128.30 Unrealized @ Report Date +3.3%
IWF ISHARES TR 0.0%
Value $11,499 Shares 27 Share Price $425.89 * Est. Cost/Share $98.36 Unrealized @ Report Date +7.9%
ROST ROSS STORES INC 0.0%
Value $11,483 Shares 90 Share Price $127.59 Est. Cost/Share $143.65 Unrealized @ Report Date -11.6%
GRMN GARMIN LTD 0.0%
Value $11,271 Shares 54 Share Price $208.72 Est. Cost/Share $194.54 Unrealized @ Report Date +6.4%
EBAY EBAY INC. 0.0%
Value $11,169 Shares 150 Share Price $74.46 Est. Cost/Share $63.55 Unrealized @ Report Date +16.4%
EWJ ISHARES INC 0.0%
Value $11,097 Shares 148 Share Price $74.98 Est. Cost/Share $68.98 Unrealized @ Report Date +8.7%
LNG CHENIERE ENERGY INC 0.0%
Value $10,959 Shares 45 Share Price $243.53 Est. Cost/Share $230.31 Unrealized @ Report Date +5.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $10,906 Shares 149 Share Price $73.19 Est. Cost/Share $71.97 Unrealized @ Report Date +1.0%
PRG PROG HOLDINGS INC 0.0%
Value $10,831 Shares 369 Share Price $29.35 Est. Cost/Share $43.57 Unrealized @ Report Date -33.2%
ARKK ARK ETF TR 0.0%
Value $10,825 Shares 154 Share Price $70.29 Est. Cost/Share $53.58 Unrealized @ Report Date +31.2%
VLTO VERALTO CORP 0.0%
Value $10,802 Shares 107 Share Price $100.95 Est. Cost/Share $105.31 Unrealized @ Report Date -4.4%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $10,775 Shares 166 Share Price $64.91 Est. Cost/Share $57.82 Unrealized @ Report Date +12.1%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $10,737 Shares 300 Share Price $35.79 Est. Cost/Share $31.51 Unrealized @ Report Date +13.6%
RDY DR REDDYS LABS LTD 0.0%
Value $10,657 Shares 709 Share Price $15.03 Est. Cost/Share $14.44 Unrealized @ Report Date +4.1%
LSTR LANDSTAR SYS INC 0.0%
Value $10,566 Shares 76 Share Price $139.03 Est. Cost/Share $171.87 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $10,487 Shares 112 Share Price $93.63 Est. Cost/Share $55.23 Unrealized @ Report Date +69.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $10,434 Shares 75 Share Price $139.12 Est. Cost/Share $133.85 Unrealized @ Report Date +2.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $10,405 Shares 82 Share Price $126.89 Est. Cost/Share $139.76 Unrealized @ Report Date -9.9%
SNY SANOFI 0.0%
Value $10,387 Shares 215 Share Price $48.31 Est. Cost/Share $50.91 Unrealized @ Report Date -5.1%
TTD THE TRADE DESK INC 0.0%
Value $10,367 Shares 144 Share Price $71.99 Est. Cost/Share $114.86 Unrealized @ Report Date -37.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10,307 Shares 324 Share Price $31.81 Est. Cost/Share $31.95 Unrealized @ Report Date -1.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $10,183 Shares 495 Share Price $20.57 Est. Cost/Share $20.49 Unrealized @ Report Date -0.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,119 Shares 186 Share Price $54.40 Est. Cost/Share $56.14 Unrealized @ Report Date -3.1%
BAP CREDICORP LTD 0.0%
Value $10,059 Shares 45 Share Price $223.53 Est. Cost/Share $177.02 Unrealized @ Report Date +26.3%
PERI PERION NETWORK LTD 0.0%
Value $9,988 Shares 984 Share Price $10.15 Est. Cost/Share $8.40 Unrealized @ Report Date +20.8%
DVA DAVITA INC 0.0%
Value $9,972 Shares 70 Share Price $142.46 Est. Cost/Share $150.31 Unrealized @ Report Date -5.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9,910 Shares 55 Share Price $180.18 Est. Cost/Share $175.56 Unrealized @ Report Date +1.9%
GM GENERAL MTRS CO 0.0%
Value $9,842 Shares 200 Share Price $49.21 Est. Cost/Share $50.60 Unrealized @ Report Date -3.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,836 Shares 173 Share Price $56.86 Est. Cost/Share $59.38 Unrealized @ Report Date -4.3%
IXG ISHARES TR 0.0%
Value $9,789 Shares 88 Share Price $111.24 Est. Cost/Share $99.82 Unrealized @ Report Date +11.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $9,707 Shares 536 Share Price $18.11 Est. Cost/Share $18.07 Unrealized @ Report Date +0.2%
EIX EDISON INTL 0.0%
Value $9,701 Shares 188 Share Price $51.60 * Est. Cost/Share $53.42 Unrealized @ Report Date -6.4%
REMG RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $9,613 Shares 372 Share Price $25.84 Est. Cost/Share $25.07 Unrealized @ Report Date +3.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $9,606 Shares 75 Share Price $128.08 Est. Cost/Share $106.18 Unrealized @ Report Date +20.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $9,245 Shares 75 Share Price $123.27 Est. Cost/Share $94.80 Unrealized @ Report Date +29.8%
CLOU GLOBAL X FDS 0.0%
Value $9,221 Shares 395 Share Price $23.34 Est. Cost/Share $22.84 Unrealized @ Report Date +2.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $9,186 Shares 21 Share Price $437.43 Est. Cost/Share $393.30 Unrealized @ Report Date +11.0%
TU TELUS CORPORATION 0.0%
Value $9,139 Shares 569 Share Price $16.06 Est. Cost/Share $14.77 Unrealized @ Report Date +8.7%
GIS GENERAL MLS INC 0.0%
Value $9,119 Shares 176 Share Price $51.81 * Est. Cost/Share $63.27 Unrealized @ Report Date -20.1%
BHP BHP GROUP LTD 0.0%
Value $8,993 Shares 187 Share Price $48.09 Est. Cost/Share $49.64 Unrealized @ Report Date -3.1%
IBB ISHARES TR 0.0%
Value $8,951 Shares 71 Share Price $126.07 Est. Cost/Share $140.51 Unrealized @ Report Date -10.0%
ICL ICL GROUP LTD 0.0%
Value $8,924 Shares 1,297 Share Price $6.88 Est. Cost/Share $4.47 Unrealized @ Report Date +53.9%
WIT WIPRO LTD 0.0%
Value $8,876 Shares 2,939 Share Price $3.02 Est. Cost/Share $3.21 Unrealized @ Report Date -5.9%
IWD ISHARES TR 0.0%
Value $8,863 Shares 46 Share Price $192.67 Est. Cost/Share $191.67 Unrealized @ Report Date +1.3%
APA APA CORPORATION 0.0%
Value $8,743 Shares 478 Share Price $18.29 * Est. Cost/Share $17.40 Unrealized @ Report Date +2.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $8,719 Shares 40 Share Price $217.97 Est. Cost/Share $162.62 Unrealized @ Report Date +32.0%
CMF ISHARES TR 0.0%
Value $8,696 Shares 156 Share Price $55.74 Est. Cost/Share $57.50 Unrealized @ Report Date -3.1%
EXC EXELON CORP 0.0%
Value $8,641 Shares 199 Share Price $43.42 Est. Cost/Share $43.57 Unrealized @ Report Date -2.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $8,615 Shares 182 Share Price $47.34 Est. Cost/Share $37.82 Unrealized @ Report Date +25.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $8,605 Shares 30 Share Price $286.83 Est. Cost/Share $387.04 Unrealized @ Report Date -26.1%
SIZE ISHARES TR 0.0%
Value $8,489 Shares 55 Share Price $154.35 Est. Cost/Share $152.25 Unrealized @ Report Date +1.5%
UPBD UPBOUND GROUP INC 0.0%
Value $8,484 Shares 338 Share Price $25.10 Est. Cost/Share $31.04 Unrealized @ Report Date -19.1%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $8,459 Shares 232 Share Price $36.46 Est. Cost/Share $37.93 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $8,352 Shares 79 Share Price $105.72 Est. Cost/Share $100.89 Unrealized @ Report Date +4.8%
ADC AGREE RLTY CORP 0.0%
Value $8,329 Shares 114 Share Price $73.06 Est. Cost/Share $70.57 Unrealized @ Report Date —
IBUY AMPLIFY ETF TR 0.0%
Value $8,284 Shares 120 Share Price $69.03 Est. Cost/Share $64.58 Unrealized @ Report Date +6.9%
AON AON PLC 0.0%
Value $8,219 Shares 23 Share Price $357.35 Est. Cost/Share $365.09 Unrealized @ Report Date -2.5%
HLN HALEON PLC 0.0%
Value $8,215 Shares 792 Share Price $10.37 Est. Cost/Share $10.16 Unrealized @ Report Date +2.1%
ARKG ARK ETF TR 0.0%
Value $8,109 Shares 333 Share Price $24.35 Est. Cost/Share $24.61 Unrealized @ Report Date -1.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $8,093 Shares 1,524 Share Price $5.31 Est. Cost/Share $18.45 Unrealized @ Report Date -71.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $8,086 Shares 102 Share Price $79.27 Est. Cost/Share $76.46 Unrealized @ Report Date +3.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $8,081 Shares 954 Share Price $8.47 Est. Cost/Share $8.15 Unrealized @ Report Date +4.0%
URTY PROSHARES TR 0.0%
Value $8,057 Shares 205 Share Price $39.30 Est. Cost/Share $55.89 Unrealized @ Report Date -29.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $8,010 Shares 100 Share Price $80.10 Est. Cost/Share $74.84 Unrealized @ Report Date +7.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8,000 Shares 16 Share Price $500.00 Est. Cost/Share $488.67 Unrealized @ Report Date +1.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7,985 Shares 34 Share Price $234.85 Est. Cost/Share $221.32 Unrealized @ Report Date +5.0%
ULTA ULTA BEAUTY INC 0.0%
Value $7,953 Shares 17 Share Price $467.82 Est. Cost/Share $396.63 Unrealized @ Report Date +17.9%
— CO-DIAGNOSTICS INC 0.0%
Value $7,951 Shares 28,375 Share Price $0.28 Est. Cost/Share $6.79 Unrealized @ Report Date —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,917 Shares 139 Share Price $56.96 Est. Cost/Share $63.94 Unrealized @ Report Date -10.9%
JOBY JOBY AVIATION INC 0.0%
Value $7,913 Shares 750 Share Price $10.55 Est. Cost/Share $7.23 Unrealized @ Report Date +45.9%
DTH WISDOMTREE TR 0.0%
Value $7,877 Shares 170 Share Price $46.34 Est. Cost/Share $44.27 Unrealized @ Report Date +4.6%
TTC TORO CO 0.0%
Value $7,846 Shares 111 Share Price $70.68 Est. Cost/Share $82.10 Unrealized @ Report Date -13.9%
ROKU ROKU INC 0.0%
Value $7,823 Shares 89 Share Price $87.90 Est. Cost/Share $74.65 Unrealized @ Report Date +17.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7,762 Shares 330 Share Price $23.52 * Est. Cost/Share $23.54 Unrealized @ Report Date -2.1%
AZTA AZENTA INC 0.0%
Value $7,757 Shares 252 Share Price $30.78 Est. Cost/Share $45.53 Unrealized @ Report Date -32.4%
VBK VANGUARD INDEX FDS 0.0%
Value $7,755 Shares 28 Share Price $276.96 Est. Cost/Share $282.66 Unrealized @ Report Date -2.0%
TECK TECK RESOURCES LTD 0.0%
Value $7,753 Shares 192 Share Price $40.38 Est. Cost/Share $45.07 Unrealized @ Report Date -10.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $7,750 Shares 253 Share Price $30.63 Est. Cost/Share $26.54 Unrealized @ Report Date +15.4%
CPNG COUPANG INC 0.0%
Value $7,730 Shares 258 Share Price $29.96 Est. Cost/Share $24.31 Unrealized @ Report Date +23.3%
QRVO QORVO INC 0.0%
Value $7,727 Shares 91 Share Price $84.91 Est. Cost/Share $80.06 Unrealized @ Report Date +6.1%
CCJ CAMECO CORP 0.0%
Value $7,720 Shares 104 Share Price $74.23 Est. Cost/Share $53.88 Unrealized @ Report Date +37.5%
HAL HALLIBURTON CO 0.0%
Value $7,704 Shares 378 Share Price $20.38 Est. Cost/Share $20.56 Unrealized @ Report Date -2.3%
AIN ALBANY INTL CORP 0.0%
Value $7,645 Shares 109 Share Price $70.14 Est. Cost/Share $76.86 Unrealized @ Report Date -9.6%
HDV ISHARES TR 0.0%
Value $7,499 Shares 64 Share Price $117.17 * Est. Cost/Share $23.50 Unrealized @ Report Date -0.3%
STNG SCORPIO TANKERS INC 0.0%
Value $7,396 Shares 189 Share Price $39.13 Est. Cost/Share $49.69 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $7,391 Shares 19 Share Price $389.00 Est. Cost/Share $403.82 Unrealized @ Report Date -4.7%
ANET ARISTA NETWORKS INC 0.0%
Value $7,367 Shares 72 Share Price $102.32 Est. Cost/Share $101.52 Unrealized @ Report Date +0.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $7,361 Shares 76 Share Price $96.86 * Est. Cost/Share $91.94 Unrealized @ Report Date +2.5%
BMI BADGER METER INC 0.0%
Value $7,349 Shares 30 Share Price $244.97 Est. Cost/Share $215.09 Unrealized @ Report Date +13.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $7,290 Shares 508 Share Price $14.35 Est. Cost/Share $14.12 Unrealized @ Report Date +1.6%
SM SM ENERGY CO 0.0%
Value $7,216 Shares 292 Share Price $24.71 * Est. Cost/Share $33.22 Unrealized @ Report Date -27.6%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $7,210 Shares 589 Share Price $12.24 Est. Cost/Share $9.65 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $7,207 Shares 65 Share Price $110.88 Est. Cost/Share $97.30 Unrealized @ Report Date +12.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $7,161 Shares 220 Share Price $32.55 Est. Cost/Share $31.21 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $7,160 Shares 9 Share Price $795.56 Est. Cost/Share $876.92 Unrealized @ Report Date -10.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7,119 Shares 351 Share Price $20.28 Est. Cost/Share $24.06 Unrealized @ Report Date -15.7%
HP HELMERICH & PAYNE INC 0.0%
Value $7,111 Shares 469 Share Price $15.16 Est. Cost/Share $20.62 Unrealized @ Report Date -26.5%
— RLJ LODGING TR 0.0%
Value $7,098 Shares 300 Share Price $23.66 Est. Cost/Share $24.56 Unrealized @ Report Date —
TMFG RBB FD INC 0.0%
Value $7,094 Shares 233 Share Price $30.45 Est. Cost/Share $31.96 Unrealized @ Report Date -4.9%
THO THOR INDS INC 0.0%
Value $7,016 Shares 79 Share Price $88.81 Est. Cost/Share $99.04 Unrealized @ Report Date -11.7%
— TOTALENERGIES SE 0.0%
Value $6,999 Shares 114 Share Price $61.39 Est. Cost/Share $60.25 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6,950 Shares 17 Share Price $408.82 Est. Cost/Share $360.18 Unrealized @ Report Date +13.5%
UPST UPSTART HLDGS INC 0.0%
Value $6,921 Shares 107 Share Price $64.68 Est. Cost/Share $62.30 Unrealized @ Report Date +3.8%
WF WOORI FINL GROUP INC 0.0%
Value $6,913 Shares 139 Share Price $49.73 Est. Cost/Share $37.36 Unrealized @ Report Date +33.1%
ESS ESSEX PPTY TR INC 0.0%
Value $6,802 Shares 24 Share Price $283.42 Est. Cost/Share $280.70 Unrealized @ Report Date -1.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6,761 Shares 28 Share Price $241.46 Est. Cost/Share $217.36 Unrealized @ Report Date +10.1%
JOYY JOYY INC 0.0%
Value $6,721 Shares 132 Share Price $50.92 Est. Cost/Share $38.75 Unrealized @ Report Date +31.4%
IRM IRON MTN INC DEL 0.0%
Value $6,702 Shares 65 Share Price $103.11 * Est. Cost/Share $102.21 Unrealized @ Report Date -1.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $6,650 Shares 142 Share Price $46.83 * Est. Cost/Share $51.21 Unrealized @ Report Date -10.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6,638 Shares 158 Share Price $42.01 Est. Cost/Share $41.16 Unrealized @ Report Date +0.9%
ARGX ARGENX SE 0.0%
Value $6,615 Shares 12 Share Price $551.25 Est. Cost/Share $585.01 Unrealized @ Report Date -5.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $6,585 Shares 96 Share Price $68.59 * Est. Cost/Share $31.33 Unrealized @ Report Date -9.4%
TELFY TELEFONICA S A 0.0%
Value $6,559 Shares 1,254 Share Price $5.23 Est. Cost/Share $4.47 Unrealized @ Report Date +17.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $6,534 Shares 268 Share Price $24.38 Est. Cost/Share $24.21 Unrealized @ Report Date +0.7%
IX ORIX CORP 0.0%
Value $6,531 Shares 290 Share Price $22.52 Est. Cost/Share $21.91 Unrealized @ Report Date +2.8%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,527 Shares 154 Share Price $42.38 Est. Cost/Share $38.76 Unrealized @ Report Date +9.3%
IYH ISHARES TR 0.0%
Value $6,496 Shares 115 Share Price $56.49 Est. Cost/Share $61.79 Unrealized @ Report Date -8.6%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $6,480 Shares 265 Share Price $24.45 Est. Cost/Share $24.07 Unrealized @ Report Date +1.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6,476 Shares 21 Share Price $308.38 Est. Cost/Share $370.86 Unrealized @ Report Date -16.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6,451 Shares 81 Share Price $79.64 Est. Cost/Share $85.29 Unrealized @ Report Date -6.6%
IXC ISHARES TR 0.0%
Value $6,404 Shares 163 Share Price $39.29 Est. Cost/Share $40.66 Unrealized @ Report Date -3.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,384 Shares 557 Share Price $11.46 Est. Cost/Share $9.49 Unrealized @ Report Date +20.8%
BBY BEST BUY INC 0.0%
Value $6,378 Shares 95 Share Price $67.14 * Est. Cost/Share $81.53 Unrealized @ Report Date -19.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $6,377 Shares 170 Share Price $37.51 Est. Cost/Share $39.30 Unrealized @ Report Date -4.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $6,365 Shares 597 Share Price $10.66 Est. Cost/Share $9.00 Unrealized @ Report Date +18.4%
ES EVERSOURCE ENERGY 0.0%
Value $6,362 Shares 100 Share Price $63.62 * Est. Cost/Share $59.90 Unrealized @ Report Date +3.8%
IEO ISHARES TR 0.0%
Value $6,291 Shares 71 Share Price $88.61 Est. Cost/Share $94.13 Unrealized @ Report Date -5.9%
RKLB ROCKET LAB CORP 0.0%
Value $6,260 Shares 175 Share Price $35.77 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
HMC HONDA MOTOR LTD 0.0%
Value $6,257 Shares 217 Share Price $28.83 Est. Cost/Share $28.49 Unrealized @ Report Date +1.2%
MOS MOSAIC CO NEW 0.0%
Value $6,202 Shares 170 Share Price $36.48 Est. Cost/Share $31.40 Unrealized @ Report Date +14.3%
BMO BANK MONTREAL QUE 0.0%
Value $6,196 Shares 56 Share Price $110.64 Est. Cost/Share $91.05 Unrealized @ Report Date +20.2%
CCL CARNIVAL CORP 0.0%
Value $6,187 Shares 220 Share Price $28.12 Est. Cost/Share $23.40 Unrealized @ Report Date +20.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $6,182 Shares 233 Share Price $26.53 Est. Cost/Share $17.80 Unrealized @ Report Date +49.1%
DASH DOORDASH INC 0.0%
Value $6,163 Shares 25 Share Price $246.52 Est. Cost/Share $200.58 Unrealized @ Report Date +22.9%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $6,144 Shares 50 Share Price $122.88 Est. Cost/Share $88.48 Unrealized @ Report Date +38.9%
EVRG EVERGY INC 0.0%
Value $6,135 Shares 89 Share Price $68.93 Est. Cost/Share $64.49 Unrealized @ Report Date +4.9%
DDOG DATADOG INC 0.0%
Value $6,129 Shares 46 Share Price $133.24 Est. Cost/Share $123.45 Unrealized @ Report Date +8.8%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $6,001 Shares 144 Share Price $41.67 Est. Cost/Share $37.98 Unrealized @ Report Date +9.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5,827 Shares 106 Share Price $54.97 Est. Cost/Share $67.01 Unrealized @ Report Date -18.0%
ARM ARM HOLDINGS PLC 0.0%
Value $5,823 Shares 36 Share Price $161.75 Est. Cost/Share $140.99 Unrealized @ Report Date +14.7%
AXON AXON ENTERPRISE INC 0.0%
Value $5,796 Shares 7 Share Price $828.00 Est. Cost/Share $641.44 Unrealized @ Report Date +29.1%
TDOC TELADOC HEALTH INC 0.0%
Value $5,679 Shares 652 Share Price $8.71 Est. Cost/Share $9.31 Unrealized @ Report Date -6.5%
PWR QUANTA SVCS INC 0.0%
Value $5,672 Shares 15 Share Price $378.13 Est. Cost/Share $320.76 Unrealized @ Report Date +17.8%
SEIC SEI INVTS CO 0.0%
Value $5,662 Shares 63 Share Price $89.87 Est. Cost/Share $79.66 Unrealized @ Report Date +12.1%
— CUREVAC N V 0.0%
Value $5,550 Shares 1,022 Share Price $5.43 Est. Cost/Share $3.41 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $5,543 Shares 194 Share Price $28.57 Est. Cost/Share $21.71 Unrealized @ Report Date +31.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $5,531 Shares 113 Share Price $48.95 * Est. Cost/Share $46.11 Unrealized @ Report Date +2.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $5,527 Shares 100 Share Price $55.27 Est. Cost/Share $51.65 Unrealized @ Report Date +5.5%
RUSC RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $5,516 Shares 200 Share Price $27.58 Est. Cost/Share $26.77 Unrealized @ Report Date +3.0%
AER AERCAP HOLDINGS NV 0.0%
Value $5,499 Shares 47 Share Price $117.00 Est. Cost/Share $95.08 Unrealized @ Report Date +22.8%
FICO FAIR ISAAC CORP 0.0%
Value $5,484 Shares 3 Share Price $1828.00 Est. Cost/Share $1877.74 Unrealized @ Report Date -2.7%
PDD PDD HOLDINGS INC 0.0%
Value $5,443 Shares 52 Share Price $104.67 Est. Cost/Share $114.12 Unrealized @ Report Date -8.3%
FMC FMC CORP 0.0%
Value $5,428 Shares 130 Share Price $41.75 * Est. Cost/Share $48.22 Unrealized @ Report Date -15.4%
CVNA CARVANA CO 0.0%
Value $5,392 Shares 16 Share Price $337.00 Est. Cost/Share $251.02 Unrealized @ Report Date +34.2%
KLAC KLA CORP 0.0%
Value $5,375 Shares 6 Share Price $895.83 Est. Cost/Share $729.69 Unrealized @ Report Date +22.3%
PHI PLDT INC 0.0%
Value $5,375 Shares 247 Share Price $21.76 Est. Cost/Share $23.45 Unrealized @ Report Date -7.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $5,372 Shares 200 Share Price $26.86 * Est. Cost/Share $29.11 Unrealized @ Report Date -11.5%
LRCX LAM RESEARCH CORP 0.0%
Value $5,354 Shares 55 Share Price $97.35 Est. Cost/Share $77.62 Unrealized @ Report Date +24.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5,324 Shares 99 Share Price $53.78 Est. Cost/Share $54.73 Unrealized @ Report Date -1.7%
MKC MCCORMICK & CO INC 0.0%
Value $5,308 Shares 70 Share Price $75.83 Est. Cost/Share $76.10 Unrealized @ Report Date -2.3%
SHV ISHARES TR 0.0%
Value $5,301 Shares 48 Share Price $110.44 Est. Cost/Share $110.27 Unrealized @ Report Date +0.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5,282 Shares 5 Share Price $1056.40 * Est. Cost/Share $428.76 Unrealized @ Report Date -18.2%
BIIB BIOGEN INC 0.0%
Value $5,275 Shares 42 Share Price $125.60 Est. Cost/Share $160.49 Unrealized @ Report Date -21.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5,254 Shares 29 Share Price $181.17 Est. Cost/Share $180.44 Unrealized @ Report Date +0.2%
UNM UNUM GROUP 0.0%
Value $5,250 Shares 65 Share Price $80.77 Est. Cost/Share $77.44 Unrealized @ Report Date +4.3%
INFY INFOSYS LTD 0.0%
Value $5,207 Shares 281 Share Price $18.53 Est. Cost/Share $22.06 Unrealized @ Report Date -16.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $5,181 Shares 70 Share Price $74.01 Est. Cost/Share $63.99 Unrealized @ Report Date +15.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $5,154 Shares 359 Share Price $14.36 * Est. Cost/Share $13.10 Unrealized @ Report Date +3.2%
LCTD BLACKROCK ETF TRUST 0.0%
Value $5,138 Shares 101 Share Price $50.87 Est. Cost/Share $45.88 Unrealized @ Report Date +10.9%
CCI CROWN CASTLE INC 0.0%
Value $5,137 Shares 50 Share Price $102.74 * Est. Cost/Share $95.01 Unrealized @ Report Date +5.7%
MO ALTRIA GROUP INC 0.0%
Value $5,101 Shares 87 Share Price $58.63 * Est. Cost/Share $55.95 Unrealized @ Report Date +1.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5,092 Shares 103 Share Price $49.44 Est. Cost/Share $47.44 Unrealized @ Report Date +3.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5,069 Shares 65 Share Price $77.98 Est. Cost/Share $78.34 Unrealized @ Report Date -0.5%
JD JD.COM INC 0.0%
Value $5,049 Shares 155 Share Price $32.57 Est. Cost/Share $36.31 Unrealized @ Report Date -10.1%
BALL BALL CORP 0.0%
Value $5,049 Shares 90 Share Price $56.10 Est. Cost/Share $60.20 Unrealized @ Report Date -7.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5,018 Shares 87 Share Price $57.68 Est. Cost/Share $44.64 Unrealized @ Report Date +29.2%
GH GUARDANT HEALTH INC 0.0%
Value $4,996 Shares 96 Share Price $52.04 Est. Cost/Share $40.26 Unrealized @ Report Date +29.3%
DB DEUTSCHE BANK A G 0.0%
Value $4,978 Shares 170 Share Price $29.28 Est. Cost/Share $21.70 Unrealized @ Report Date +35.0%
MTDR MATADOR RES CO 0.0%
Value $4,963 Shares 104 Share Price $47.72 Est. Cost/Share $55.26 Unrealized @ Report Date -13.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4,962 Shares 621 Share Price $7.99 Est. Cost/Share $6.72 Unrealized @ Report Date +17.6%
VALE VALE S A 0.0%
Value $4,962 Shares 511 Share Price $9.71 Est. Cost/Share $10.18 Unrealized @ Report Date -4.6%
THC TENET HEALTHCARE CORP 0.0%
Value $4,928 Shares 28 Share Price $176.00 Est. Cost/Share $150.53 Unrealized @ Report Date +16.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $4,920 Shares 1,000 Share Price $4.92 Est. Cost/Share $4.42 Unrealized @ Report Date +11.3%
UNF UNIFIRST CORP MASS 0.0%
Value $4,894 Shares 26 Share Price $188.23 Est. Cost/Share $189.01 Unrealized @ Report Date -0.8%
EVR EVERCORE INC 0.0%
Value $4,861 Shares 18 Share Price $270.06 Est. Cost/Share $232.35 Unrealized @ Report Date +15.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4,860 Shares 21 Share Price $231.43 Est. Cost/Share $202.05 Unrealized @ Report Date +14.1%
LKFN LAKELAND FINL CORP 0.0%
Value $4,855 Shares 79 Share Price $61.46 * Est. Cost/Share $66.42 Unrealized @ Report Date -9.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4,819 Shares 155 Share Price $31.09 Est. Cost/Share $30.44 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $4,810 Shares 103 Share Price $46.70 Est. Cost/Share $41.82 Unrealized @ Report Date +11.6%
STAG STAG INDL INC 0.0%
Value $4,789 Shares 132 Share Price $36.28 Est. Cost/Share $34.42 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $4,762 Shares 105 Share Price $45.35 Est. Cost/Share $49.67 Unrealized @ Report Date -8.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4,744 Shares 56 Share Price $84.71 Est. Cost/Share $71.92 Unrealized @ Report Date +17.8%
HRI HERC HLDGS INC 0.0%
Value $4,741 Shares 36 Share Price $131.69 Est. Cost/Share $119.13 Unrealized @ Report Date +8.9%
LH LABCORP HOLDINGS INC 0.0%
Value $4,726 Shares 18 Share Price $262.56 Est. Cost/Share $241.79 Unrealized @ Report Date +8.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4,721 Shares 40 Share Price $118.03 Est. Cost/Share $110.36 Unrealized @ Report Date +6.5%
KB KB FINL GROUP INC 0.0%
Value $4,708 Shares 57 Share Price $82.60 Est. Cost/Share $66.30 Unrealized @ Report Date +24.6%
XYZ BLOCK INC 0.0%
Value $4,688 Shares 69 Share Price $67.94 Est. Cost/Share $82.04 Unrealized @ Report Date -17.2%
BB BLACKBERRY LTD 0.0%
Value $4,580 Shares 1,000 Share Price $4.58 Est. Cost/Share $2.66 Unrealized @ Report Date +72.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4,573 Shares 21 Share Price $217.76 Est. Cost/Share $188.56 Unrealized @ Report Date +14.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4,538 Shares 37 Share Price $122.65 Est. Cost/Share $109.18 Unrealized @ Report Date +11.8%
ENB ENBRIDGE INC 0.0%
Value $4,532 Shares 100 Share Price $45.32 * Est. Cost/Share $39.21 Unrealized @ Report Date +12.4%
EWY ISHARES INC 0.0%
Value $4,523 Shares 63 Share Price $71.79 Est. Cost/Share $58.27 Unrealized @ Report Date +23.2%
CLX CLOROX CO DEL 0.0%
Value $4,513 Shares 38 Share Price $118.76 Est. Cost/Share $153.82 Unrealized @ Report Date -23.5%
COR CENCORA INC 0.0%
Value $4,498 Shares 15 Share Price $299.87 Est. Cost/Share $276.07 Unrealized @ Report Date +8.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4,467 Shares 65 Share Price $68.72 Est. Cost/Share $61.15 Unrealized @ Report Date +12.4%
SPYD SPDR SERIES TRUST 0.0%
Value $4,457 Shares 105 Share Price $42.45 Est. Cost/Share $42.03 Unrealized @ Report Date +1.0%
KT KT CORP 0.0%
Value $4,447 Shares 214 Share Price $20.78 Est. Cost/Share $16.42 Unrealized @ Report Date +26.5%
XEL XCEL ENERGY INC 0.0%
Value $4,427 Shares 65 Share Price $68.11 Est. Cost/Share $67.24 Unrealized @ Report Date -0.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4,373 Shares 18 Share Price $242.94 Est. Cost/Share $268.57 Unrealized @ Report Date -9.6%
AIQ GLOBAL X FDS 0.0%
Value $4,369 Shares 100 Share Price $43.69 Est. Cost/Share $38.82 Unrealized @ Report Date +12.5%
GPC GENUINE PARTS CO 0.0%
Value $4,368 Shares 36 Share Price $121.33 Est. Cost/Share $117.78 Unrealized @ Report Date +1.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $4,346 Shares 93 Share Price $46.73 Est. Cost/Share $28.95 Unrealized @ Report Date +61.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4,315 Shares 53 Share Price $81.42 Est. Cost/Share $83.93 Unrealized @ Report Date -4.1%
HOLX HOLOGIC INC 0.0%
Value $4,301 Shares 66 Share Price $65.17 Est. Cost/Share $61.38 Unrealized @ Report Date +6.2%
PKX POSCO HOLDINGS INC 0.0%
Value $4,268 Shares 88 Share Price $48.50 Est. Cost/Share $51.66 Unrealized @ Report Date -6.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $4,261 Shares 202 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
CIB GRUPO CIBEST SA 0.0%
Value $4,250 Shares 92 Share Price $46.20 Est. Cost/Share $41.57 Unrealized @ Report Date +11.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,242 Shares 33 Share Price $128.55 Est. Cost/Share $120.03 Unrealized @ Report Date +7.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4,232 Shares 10 Share Price $423.20 Est. Cost/Share $341.07 Unrealized @ Report Date +22.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4,232 Shares 113 Share Price $37.45 Est. Cost/Share $37.41 Unrealized @ Report Date +0.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4,201 Shares 62 Share Price $67.76 * Est. Cost/Share $83.10 Unrealized @ Report Date -20.3%
NEM NEWMONT CORP 0.0%
Value $4,196 Shares 72 Share Price $58.28 Est. Cost/Share $47.97 Unrealized @ Report Date +20.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $4,184 Shares 180 Share Price $23.24 Est. Cost/Share $23.10 Unrealized @ Report Date +0.6%
ARCC ARES CAPITAL CORP 0.0%
Value $4,173 Shares 190 Share Price $21.96 * Est. Cost/Share $19.38 Unrealized @ Report Date +8.3%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $4,173 Shares 300 Share Price $13.91 Est. Cost/Share $13.91 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $4,127 Shares 122 Share Price $33.83 Est. Cost/Share $31.30 Unrealized @ Report Date +8.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $4,105 Shares 237 Share Price $17.32 * Est. Cost/Share $15.92 Unrealized @ Report Date +3.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4,097 Shares 27 Share Price $151.74 Est. Cost/Share $138.43 Unrealized @ Report Date +9.6%
SLG SL GREEN RLTY CORP 0.0%
Value $4,086 Shares 66 Share Price $61.91 Est. Cost/Share $61.91 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $4,082 Shares 388 Share Price $10.52 * Est. Cost/Share $10.37 Unrealized @ Report Date -1.1%
CRWV COREWEAVE INC 0.0%
Value $4,077 Shares 25 Share Price $163.08 Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%
NE NOBLE CORP PLC 0.0%
Value $4,063 Shares 153 Share Price $26.56 * Est. Cost/Share $26.25 Unrealized @ Report Date -2.1%
RBLX ROBLOX CORP 0.0%
Value $3,998 Shares 38 Share Price $105.21 Est. Cost/Share $71.12 Unrealized @ Report Date +47.9%
EWU ISHARES TR 0.0%
Value $3,972 Shares 100 Share Price $39.72 Est. Cost/Share $35.61 Unrealized @ Report Date +11.5%
SKM SK TELECOM CO LTD 0.0%
Value $3,947 Shares 169 Share Price $23.36 Est. Cost/Share $21.55 Unrealized @ Report Date +8.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3,946 Shares 38 Share Price $103.84 Est. Cost/Share $99.10 Unrealized @ Report Date +4.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $3,935 Shares 76 Share Price $51.78 Est. Cost/Share $51.23 Unrealized @ Report Date +1.5%
FLO FLOWERS FOODS INC 0.0%
Value $3,932 Shares 246 Share Price $15.98 * Est. Cost/Share $18.01 Unrealized @ Report Date -14.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3,929 Shares 260 Share Price $15.11 Est. Cost/Share $14.05 Unrealized @ Report Date +7.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,911 Shares 50 Share Price $78.22 Est. Cost/Share $73.14 Unrealized @ Report Date +6.9%
CNC CENTENE CORP DEL 0.0%
Value $3,909 Shares 72 Share Price $54.29 Est. Cost/Share $58.65 Unrealized @ Report Date -7.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3,906 Shares 233 Share Price $16.76 Est. Cost/Share $17.90 Unrealized @ Report Date -6.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $3,901 Shares 61 Share Price $63.95 Est. Cost/Share $69.48 Unrealized @ Report Date -8.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3,884 Shares 62 Share Price $62.65 Est. Cost/Share $61.11 Unrealized @ Report Date +2.5%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $3,877 Shares 50 Share Price $77.54 Est. Cost/Share $73.71 Unrealized @ Report Date +5.2%
HBNC HORIZON BANCORP INC 0.0%
Value $3,845 Shares 250 Share Price $15.38 Est. Cost/Share $14.69 Unrealized @ Report Date +4.7%
NTGR NETGEAR INC 0.0%
Value $3,838 Shares 132 Share Price $29.08 Est. Cost/Share $26.86 Unrealized @ Report Date +8.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3,823 Shares 39 Share Price $98.03 Est. Cost/Share $102.35 Unrealized @ Report Date -4.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $3,815 Shares 639 Share Price $5.97 Est. Cost/Share $6.36 Unrealized @ Report Date -6.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,794 Shares 130 Share Price $29.18 Est. Cost/Share $30.74 Unrealized @ Report Date -5.1%
TS TENARIS S A 0.0%
Value $3,778 Shares 101 Share Price $37.41 Est. Cost/Share $35.31 Unrealized @ Report Date +5.9%
ITT ITT INC 0.0%
Value $3,764 Shares 24 Share Price $156.83 Est. Cost/Share $142.42 Unrealized @ Report Date +10.1%
FIX COMFORT SYS USA INC 0.0%
Value $3,754 Shares 7 Share Price $536.29 Est. Cost/Share $434.87 Unrealized @ Report Date +23.1%
MARA MARA HOLDINGS INC 0.0%
Value $3,701 Shares 236 Share Price $15.68 Est. Cost/Share $15.20 Unrealized @ Report Date +3.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $3,693 Shares 32 Share Price $115.41 Est. Cost/Share $113.06 Unrealized @ Report Date +2.1%
— SOUTHSTATE CORPORATION 0.0%
Value $3,682 Shares 40 Share Price $92.05 Est. Cost/Share $92.05 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $3,627 Shares 94 Share Price $38.59 Est. Cost/Share $37.65 Unrealized @ Report Date +1.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3,624 Shares 78 Share Price $46.46 Est. Cost/Share $36.21 Unrealized @ Report Date +28.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $3,615 Shares 80 Share Price $45.19 Est. Cost/Share $38.36 Unrealized @ Report Date +17.8%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $3,608 Shares 522 Share Price $6.91 Est. Cost/Share $6.53 Unrealized @ Report Date +5.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3,605 Shares 314 Share Price $11.48 * Est. Cost/Share $10.68 Unrealized @ Report Date +3.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3,594 Shares 65 Share Price $55.29 Est. Cost/Share $52.57 Unrealized @ Report Date +3.5%
WAB WABTEC 0.0%
Value $3,581 Shares 17 Share Price $210.65 Est. Cost/Share $191.96 Unrealized @ Report Date +8.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3,558 Shares 6 Share Price $593.00 Est. Cost/Share $585.31 Unrealized @ Report Date +1.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $3,547 Shares 619 Share Price $5.73 Est. Cost/Share $4.64 Unrealized @ Report Date +23.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $3,531 Shares 635 Share Price $5.56 Est. Cost/Share $4.91 Unrealized @ Report Date +13.3%
SRE SEMPRA 0.0%
Value $3,486 Shares 46 Share Price $75.78 Est. Cost/Share $74.37 Unrealized @ Report Date +0.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,462 Shares 75 Share Price $46.16 Est. Cost/Share $43.18 Unrealized @ Report Date +6.9%
BKU BANKUNITED INC 0.0%
Value $3,453 Shares 97 Share Price $35.60 * Est. Cost/Share $34.29 Unrealized @ Report Date +1.4%
ABNB AIRBNB INC 0.0%
Value $3,441 Shares 26 Share Price $132.35 Est. Cost/Share $128.78 Unrealized @ Report Date +2.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $3,430 Shares 245 Share Price $14.00 Est. Cost/Share $15.50 Unrealized @ Report Date -9.7%
ABEV AMBEV SA 0.0%
Value $3,428 Shares 1,422 Share Price $2.41 Est. Cost/Share $2.27 Unrealized @ Report Date +6.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3,408 Shares 27 Share Price $126.22 * Est. Cost/Share $119.49 Unrealized @ Report Date +1.0%
BCS BARCLAYS PLC 0.0%
Value $3,384 Shares 182 Share Price $18.59 Est. Cost/Share $14.47 Unrealized @ Report Date +28.4%
GVA GRANITE CONSTR INC 0.0%
Value $3,367 Shares 36 Share Price $93.53 Est. Cost/Share $89.79 Unrealized @ Report Date +4.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $3,348 Shares 160 Share Price $20.93 Est. Cost/Share $20.97 Unrealized @ Report Date -0.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $3,278 Shares 270 Share Price $12.14 Est. Cost/Share $10.26 Unrealized @ Report Date +18.3%
PUK PRUDENTIAL PLC 0.0%
Value $3,278 Shares 131 Share Price $25.02 Est. Cost/Share $18.30 Unrealized @ Report Date +36.7%
BKH BLACK HILLS CORP 0.0%
Value $3,254 Shares 58 Share Price $56.10 * Est. Cost/Share $56.75 Unrealized @ Report Date -4.1%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $3,226 Shares 275 Share Price $11.73 Est. Cost/Share $8.89 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $3,224 Shares 499 Share Price $6.46 Est. Cost/Share $6.16 Unrealized @ Report Date +4.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3,202 Shares 10 Share Price $320.20 Est. Cost/Share $327.56 Unrealized @ Report Date -2.7%
SE SEA LTD 0.0%
Value $3,199 Shares 20 Share Price $159.95 Est. Cost/Share $118.99 Unrealized @ Report Date +34.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3,192 Shares 209 Share Price $15.27 Est. Cost/Share $15.06 Unrealized @ Report Date +0.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $3,171 Shares 746 Share Price $4.25 Est. Cost/Share $3.31 Unrealized @ Report Date +28.4%
— PARAMOUNT GLOBAL 0.0%
Value $3,161 Shares 245 Share Price $12.90 Est. Cost/Share $10.46 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $3,136 Shares 98 Share Price $32.00 * Est. Cost/Share $28.79 Unrealized @ Report Date +8.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $3,131 Shares 56 Share Price $55.91 Est. Cost/Share $58.55 Unrealized @ Report Date -5.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $3,120 Shares 1,743 Share Price $1.79 Est. Cost/Share $1.74 Unrealized @ Report Date +3.0%
— COUCHBASE INC 0.0%
Value $3,097 Shares 127 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $3,088 Shares 36 Share Price $85.78 Est. Cost/Share $90.61 Unrealized @ Report Date -5.4%
EIDO ISHARES TR 0.0%
Value $3,015 Shares 171 Share Price $17.63 Est. Cost/Share $20.65 Unrealized @ Report Date -14.6%
TXG 10X GENOMICS INC 0.0%
Value $3,011 Shares 260 Share Price $11.58 Est. Cost/Share $9.84 Unrealized @ Report Date +17.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2,989 Shares 182 Share Price $16.42 Est. Cost/Share $12.81 Unrealized @ Report Date +28.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $2,986 Shares 108 Share Price $27.65 Est. Cost/Share $30.13 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2,979 Shares 10 Share Price $297.90 Est. Cost/Share $312.99 Unrealized @ Report Date -4.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2,949 Shares 48 Share Price $61.44 Est. Cost/Share $58.10 Unrealized @ Report Date +5.7%
GLW CORNING INC 0.0%
Value $2,946 Shares 56 Share Price $52.61 Est. Cost/Share $46.32 Unrealized @ Report Date +12.7%
NET CLOUDFLARE INC 0.0%
Value $2,938 Shares 15 Share Price $195.87 Est. Cost/Share $132.56 Unrealized @ Report Date +47.7%
IGE ISHARES TR 0.0%
Value $2,921 Shares 66 Share Price $44.26 Est. Cost/Share $45.24 Unrealized @ Report Date -2.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $2,918 Shares 52 Share Price $56.12 Est. Cost/Share $50.68 Unrealized @ Report Date +9.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $2,875 Shares 81 Share Price $35.49 Est. Cost/Share $34.11 Unrealized @ Report Date +4.0%
DLTR DOLLAR TREE INC 0.0%
Value $2,873 Shares 29 Share Price $99.07 Est. Cost/Share $71.69 Unrealized @ Report Date +38.1%
VMC VULCAN MATLS CO 0.0%
Value $2,870 Shares 11 Share Price $260.91 Est. Cost/Share $256.02 Unrealized @ Report Date +1.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2,869 Shares 375 Share Price $7.65 Est. Cost/Share $6.86 Unrealized @ Report Date +11.6%
PSNL PERSONALIS INC 0.0%
Value $2,867 Shares 437 Share Price $6.56 Est. Cost/Share $4.64 Unrealized @ Report Date +41.3%
CAG CONAGRA BRANDS INC 0.0%
Value $2,866 Shares 140 Share Price $20.47 * Est. Cost/Share $22.97 Unrealized @ Report Date -14.3%
CAH CARDINAL HEALTH INC 0.0%
Value $2,856 Shares 17 Share Price $168.00 Est. Cost/Share $147.12 Unrealized @ Report Date +13.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2,855 Shares 83 Share Price $34.40 Est. Cost/Share $36.11 Unrealized @ Report Date -4.8%
EFX EQUIFAX INC 0.0%
Value $2,854 Shares 11 Share Price $259.45 Est. Cost/Share $252.97 Unrealized @ Report Date +2.1%
AGEN AGENUS INC 0.0%
Value $2,838 Shares 621 Share Price $4.57 Est. Cost/Share $2.88 Unrealized @ Report Date +58.7%
AWR AMER STATES WTR CO 0.0%
Value $2,837 Shares 37 Share Price $76.68 Est. Cost/Share $75.96 Unrealized @ Report Date -0.4%
IBN ICICI BANK LIMITED 0.0%
Value $2,826 Shares 84 Share Price $33.64 Est. Cost/Share $33.09 Unrealized @ Report Date +1.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2,803 Shares 133 Share Price $21.08 Est. Cost/Share $28.84 Unrealized @ Report Date -26.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $2,801 Shares 15 Share Price $186.73 Est. Cost/Share $192.18 Unrealized @ Report Date -3.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2,799 Shares 17 Share Price $164.65 Est. Cost/Share $153.31 Unrealized @ Report Date +7.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,766 Shares 165 Share Price $16.76 Est. Cost/Share $14.70 Unrealized @ Report Date +12.0%
EVH EVOLENT HEALTH INC 0.0%
Value $2,759 Shares 245 Share Price $11.26 Est. Cost/Share $9.18 Unrealized @ Report Date +22.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2,750 Shares 236 Share Price $11.65 Est. Cost/Share $8.72 Unrealized @ Report Date +33.6%
DOV DOVER CORP 0.0%
Value $2,749 Shares 15 Share Price $183.27 Est. Cost/Share $193.06 Unrealized @ Report Date -5.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,746 Shares 24 Share Price $114.42 Est. Cost/Share $98.12 Unrealized @ Report Date +15.3%
RIFR RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $2,723 Shares 108 Share Price $25.21 Est. Cost/Share $24.91 Unrealized @ Report Date +1.2%
CENX CENTURY ALUM CO 0.0%
Value $2,722 Shares 151 Share Price $18.03 Est. Cost/Share $16.98 Unrealized @ Report Date +6.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $2,709 Shares 315 Share Price $8.60 * Est. Cost/Share $8.47 Unrealized @ Report Date -1.1%
RVTY REVVITY INC 0.0%
Value $2,709 Shares 28 Share Price $96.75 Est. Cost/Share $97.82 Unrealized @ Report Date -1.3%
FHI FEDERATED HERMES INC 0.0%
Value $2,704 Shares 61 Share Price $44.33 * Est. Cost/Share $39.18 Unrealized @ Report Date +10.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2,697 Shares 98 Share Price $27.52 Est. Cost/Share $41.66 Unrealized @ Report Date -33.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $2,691 Shares 236 Share Price $11.40 Est. Cost/Share $8.57 Unrealized @ Report Date +33.0%
— TRUECAR INC 0.0%
Value $2,687 Shares 1,414 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $2,680 Shares 43 Share Price $62.33 * Est. Cost/Share $59.12 Unrealized @ Report Date +2.3%
IONQ IONQ INC 0.0%
Value $2,665 Shares 62 Share Price $42.98 Est. Cost/Share $33.51 Unrealized @ Report Date +28.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $2,663 Shares 748 Share Price $3.56 Est. Cost/Share $2.52 Unrealized @ Report Date +41.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $2,662 Shares 975 Share Price $2.73 Est. Cost/Share $2.45 Unrealized @ Report Date +11.5%
CPAY CORPAY INC 0.0%
Value $2,655 Shares 8 Share Price $331.88 Est. Cost/Share $326.14 Unrealized @ Report Date +1.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2,650 Shares 24 Share Price $110.42 Est. Cost/Share $110.42 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,646 Shares 13 Share Price $203.54 Est. Cost/Share $214.02 Unrealized @ Report Date -6.7%
SNEX STONEX GROUP INC 0.0%
Value $2,644 Shares 29 Share Price $91.17 Est. Cost/Share $84.58 Unrealized @ Report Date +7.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,641 Shares 29 Share Price $91.07 Est. Cost/Share $93.70 Unrealized @ Report Date -2.8%
TLN TALEN ENERGY CORP 0.0%
Value $2,617 Shares 9 Share Price $290.78 Est. Cost/Share $237.27 Unrealized @ Report Date +22.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2,609 Shares 23 Share Price $113.43 Est. Cost/Share $121.96 Unrealized @ Report Date -8.5%
BLD TOPBUILD CORP 0.0%
Value $2,590 Shares 8 Share Price $323.75 Est. Cost/Share $366.68 Unrealized @ Report Date -11.7%
RMD RESMED INC 0.0%
Value $2,580 Shares 10 Share Price $258.00 Est. Cost/Share $235.50 Unrealized @ Report Date +9.1%
OIS OIL STS INTL INC 0.0%
Value $2,557 Shares 477 Share Price $5.36 Est. Cost/Share $5.20 Unrealized @ Report Date +3.2%
BNTX BIONTECH SE 0.0%
Value $2,556 Shares 24 Share Price $106.50 Est. Cost/Share $114.12 Unrealized @ Report Date -6.7%
WHR WHIRLPOOL CORP 0.0%
Value $2,536 Shares 25 Share Price $101.44 Est. Cost/Share $110.34 Unrealized @ Report Date -8.1%
RY ROYAL BK CDA 0.0%
Value $2,500 Shares 19 Share Price $131.58 Est. Cost/Share $122.31 Unrealized @ Report Date +7.6%
DCI DONALDSON INC 0.0%
Value $2,497 Shares 36 Share Price $69.36 Est. Cost/Share $66.35 Unrealized @ Report Date +3.5%
IR INGERSOLL RAND INC 0.0%
Value $2,496 Shares 30 Share Price $83.20 Est. Cost/Share $78.76 Unrealized @ Report Date +5.6%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $2,494 Shares 50 Share Price $49.88 Est. Cost/Share $52.76 Unrealized @ Report Date -5.5%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $2,489 Shares 177 Share Price $14.06 * Est. Cost/Share $11.56 Unrealized @ Report Date +17.8%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $2,486 Shares 169 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $2,483 Shares 80 Share Price $31.04 Est. Cost/Share $34.70 Unrealized @ Report Date -11.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $2,472 Shares 36 Share Price $68.67 Est. Cost/Share $62.38 Unrealized @ Report Date +10.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $2,464 Shares 219 Share Price $11.25 Est. Cost/Share $15.57 Unrealized @ Report Date -27.7%
VTRS VIATRIS INC 0.0%
Value $2,456 Shares 275 Share Price $8.93 * Est. Cost/Share $11.18 Unrealized @ Report Date -22.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2,456 Shares 21 Share Price $116.95 * Est. Cost/Share $109.10 Unrealized @ Report Date +5.1%
— SYNOVUS FINL CORP 0.0%
Value $2,451 Shares 47 Share Price $52.15 Est. Cost/Share $52.50 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $2,444 Shares 7 Share Price $349.14 Est. Cost/Share $356.28 Unrealized @ Report Date -2.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,429 Shares 10 Share Price $242.90 Est. Cost/Share $225.31 Unrealized @ Report Date +7.8%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $2,429 Shares 118 Share Price $20.58 Est. Cost/Share $10.77 Unrealized @ Report Date +91.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $2,419 Shares 68 Share Price $35.57 Est. Cost/Share $37.85 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $2,418 Shares 33 Share Price $73.27 Est. Cost/Share $60.98 Unrealized @ Report Date +19.4%
FTAI FTAI AVIATION LTD 0.0%
Value $2,416 Shares 21 Share Price $115.05 Est. Cost/Share $111.23 Unrealized @ Report Date +3.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $2,416 Shares 317 Share Price $7.62 Est. Cost/Share $4.22 Unrealized @ Report Date +80.6%
RIG TRANSOCEAN LTD 0.0%
Value $2,414 Shares 932 Share Price $2.59 Est. Cost/Share $2.87 Unrealized @ Report Date -9.9%
LPL LG DISPLAY CO LTD 0.0%
Value $2,394 Shares 700 Share Price $3.42 Est. Cost/Share $3.09 Unrealized @ Report Date +10.7%
KSA ISHARES TR 0.0%
Value $2,390 Shares 62 Share Price $38.55 Est. Cost/Share $41.58 Unrealized @ Report Date -7.3%
OMC OMNICOM GROUP INC 0.0%
Value $2,375 Shares 33 Share Price $71.97 Est. Cost/Share $73.79 Unrealized @ Report Date -4.3%
TIMB TIM S A 0.0%
Value $2,353 Shares 117 Share Price $20.11 Est. Cost/Share $13.87 Unrealized @ Report Date +45.0%
— SANDSTORM GOLD LTD 0.0%
Value $2,350 Shares 250 Share Price $9.40 Est. Cost/Share $5.58 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $2,348 Shares 44 Share Price $53.36 Est. Cost/Share $53.36 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $2,345 Shares 22 Share Price $106.59 Est. Cost/Share $97.54 Unrealized @ Report Date +7.7%
PAYX PAYCHEX INC 0.0%
Value $2,328 Shares 16 Share Price $145.50 Est. Cost/Share $147.52 Unrealized @ Report Date -3.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,326 Shares 7 Share Price $332.29 Est. Cost/Share $282.18 Unrealized @ Report Date +16.8%
STLD STEEL DYNAMICS INC 0.0%
Value $2,305 Shares 18 Share Price $128.06 Est. Cost/Share $126.36 Unrealized @ Report Date +0.6%
EPAM EPAM SYS INC 0.0%
Value $2,299 Shares 13 Share Price $176.85 Est. Cost/Share $222.46 Unrealized @ Report Date -20.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $2,289 Shares 337 Share Price $6.79 Est. Cost/Share $4.76 Unrealized @ Report Date +42.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,283 Shares 51 Share Price $44.76 Est. Cost/Share $38.54 Unrealized @ Report Date +14.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2,269 Shares 100 Share Price $22.69 Est. Cost/Share $23.70 Unrealized @ Report Date -4.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,268 Shares 4 Share Price $567.00 Est. Cost/Share $544.39 Unrealized @ Report Date +3.6%
LFUS LITTELFUSE INC 0.0%
Value $2,268 Shares 10 Share Price $226.80 Est. Cost/Share $197.22 Unrealized @ Report Date +15.0%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $2,264 Shares 591 Share Price $3.83 Est. Cost/Share $4.12 Unrealized @ Report Date -7.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2,252 Shares 13 Share Price $173.23 Est. Cost/Share $155.27 Unrealized @ Report Date +10.1%
NOV NOV INC 0.0%
Value $2,250 Shares 181 Share Price $12.43 Est. Cost/Share $12.60 Unrealized @ Report Date -1.3%
ESLT ELBIT SYS LTD 0.0%
Value $2,248 Shares 5 Share Price $449.60 Est. Cost/Share $301.18 Unrealized @ Report Date +48.8%
KOD KODIAK SCIENCES INC 0.0%
Value $2,235 Shares 599 Share Price $3.73 Est. Cost/Share $4.51 Unrealized @ Report Date -17.2%
RBA RB GLOBAL INC 0.0%
Value $2,230 Shares 21 Share Price $106.19 Est. Cost/Share $102.51 Unrealized @ Report Date +3.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2,223 Shares 24 Share Price $92.63 Est. Cost/Share $61.84 Unrealized @ Report Date +49.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2,212 Shares 78 Share Price $28.36 Est. Cost/Share $34.96 Unrealized @ Report Date -18.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2,203 Shares 113 Share Price $19.50 Est. Cost/Share $12.79 Unrealized @ Report Date +52.4%
NUE NUCOR CORP 0.0%
Value $2,203 Shares 17 Share Price $129.59 Est. Cost/Share $135.08 Unrealized @ Report Date -4.8%
U UNITY SOFTWARE INC 0.0%
Value $2,203 Shares 91 Share Price $24.21 Est. Cost/Share $22.29 Unrealized @ Report Date +8.5%
HUM HUMANA INC 0.0%
Value $2,201 Shares 9 Share Price $244.56 Est. Cost/Share $266.75 Unrealized @ Report Date -9.0%
DTM DT MIDSTREAM INC 0.0%
Value $2,199 Shares 20 Share Price $109.95 Est. Cost/Share $99.18 Unrealized @ Report Date +9.2%
CAR AVIS BUDGET GROUP 0.0%
Value $2,198 Shares 13 Share Price $169.08 Est. Cost/Share $80.37 Unrealized @ Report Date +110.4%
CCS CENTURY CMNTYS INC 0.0%
Value $2,197 Shares 39 Share Price $56.33 Est. Cost/Share $55.35 Unrealized @ Report Date +0.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2,195 Shares 21 Share Price $104.52 Est. Cost/Share $104.52 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $2,181 Shares 7 Share Price $311.57 Est. Cost/Share $301.68 Unrealized @ Report Date +2.9%
OSK OSHKOSH CORP 0.0%
Value $2,158 Shares 19 Share Price $113.58 Est. Cost/Share $102.34 Unrealized @ Report Date +9.7%
— VITAL ENERGY INC 0.0%
Value $2,157 Shares 134 Share Price $16.10 Est. Cost/Share $21.22 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $2,138 Shares 153 Share Price $13.97 Est. Cost/Share $9.80 Unrealized @ Report Date +42.5%
VLY VALLEY NATL BANCORP 0.0%
Value $2,126 Shares 238 Share Price $8.93 Est. Cost/Share $8.68 Unrealized @ Report Date +2.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2,126 Shares 79 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $2,122 Shares 680 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,115 Shares 22 Share Price $96.14 Est. Cost/Share $97.81 Unrealized @ Report Date -2.4%
INSM INSMED INC 0.0%
Value $2,114 Shares 21 Share Price $100.67 Est. Cost/Share $73.71 Unrealized @ Report Date +36.5%
UTMD UTAH MED PRODS INC 0.0%
Value $2,107 Shares 37 Share Price $56.95 Est. Cost/Share $54.39 Unrealized @ Report Date +4.7%
ASAN ASANA INC 0.0%
Value $2,106 Shares 156 Share Price $13.50 Est. Cost/Share $17.64 Unrealized @ Report Date -23.5%
SAFE SAFEHOLD INC 0.0%
Value $2,101 Shares 135 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $2,096 Shares 2,529 Share Price $0.83 Est. Cost/Share $0.80 Unrealized @ Report Date +3.5%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $2,092 Shares 33 Share Price $63.39 Est. Cost/Share $61.72 Unrealized @ Report Date +1.7%
NRG NRG ENERGY INC 0.0%
Value $2,088 Shares 13 Share Price $160.62 Est. Cost/Share $130.97 Unrealized @ Report Date +22.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $2,086 Shares 50 Share Price $41.72 Est. Cost/Share $44.39 Unrealized @ Report Date -6.5%
LOPE GRAND CANYON ED INC 0.0%
Value $2,079 Shares 11 Share Price $189.00 Est. Cost/Share $173.61 Unrealized @ Report Date +8.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2,074 Shares 617 Share Price $3.36 Est. Cost/Share $2.91 Unrealized @ Report Date +15.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $2,052 Shares 36 Share Price $57.00 Est. Cost/Share $49.87 Unrealized @ Report Date +14.3%
— CHAMPIONX CORPORATION 0.0%
Value $2,037 Shares 82 Share Price $24.84 Est. Cost/Share $26.87 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2,033 Shares 120 Share Price $16.94 Est. Cost/Share $17.50 Unrealized @ Report Date -3.2%
EXEL EXELIXIS INC 0.0%
Value $2,028 Shares 46 Share Price $44.09 Est. Cost/Share $38.27 Unrealized @ Report Date +15.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2,021 Shares 24 Share Price $84.21 Est. Cost/Share $79.52 Unrealized @ Report Date +4.2%
DEO DIAGEO PLC 0.0%
Value $2,017 Shares 20 Share Price $100.85 Est. Cost/Share $117.86 Unrealized @ Report Date -14.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $2,007 Shares 100 Share Price $20.07 Est. Cost/Share $18.95 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1,995 Shares 7 Share Price $285.00 Est. Cost/Share $169.27 Unrealized @ Report Date +68.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1,994 Shares 193 Share Price $10.33 Est. Cost/Share $9.58 Unrealized @ Report Date +7.8%
PCVX VAXCYTE INC 0.0%
Value $1,984 Shares 61 Share Price $32.52 Est. Cost/Share $43.61 Unrealized @ Report Date -25.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,976 Shares 11 Share Price $179.64 Est. Cost/Share $172.09 Unrealized @ Report Date +3.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1,974 Shares 289 Share Price $6.83 Est. Cost/Share $4.01 Unrealized @ Report Date +70.2%
— AMEDISYS INC 0.0%
Value $1,968 Shares 20 Share Price $98.40 Est. Cost/Share $98.40 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $1,963 Shares 95 Share Price $20.66 Est. Cost/Share $20.53 Unrealized @ Report Date +0.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1,959 Shares 140 Share Price $13.99 Est. Cost/Share $14.07 Unrealized @ Report Date -0.6%
KRC KILROY RLTY CORP 0.0%
Value $1,956 Shares 57 Share Price $34.32 Est. Cost/Share $33.37 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1,953 Shares 28 Share Price $69.75 Est. Cost/Share $81.23 Unrealized @ Report Date -14.4%
SB SAFE BULKERS INC 0.0%
Value $1,950 Shares 540 Share Price $3.61 Est. Cost/Share $3.60 Unrealized @ Report Date +0.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1,948 Shares 133 Share Price $14.65 Est. Cost/Share $11.76 Unrealized @ Report Date +24.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1,948 Shares 283 Share Price $6.88 Est. Cost/Share $5.35 Unrealized @ Report Date +28.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $1,943 Shares 36 Share Price $53.97 Est. Cost/Share $57.21 Unrealized @ Report Date -5.7%
ESTC ELASTIC N V 0.0%
Value $1,940 Shares 23 Share Price $84.35 Est. Cost/Share $97.22 Unrealized @ Report Date -13.3%
ONC BEONE MEDICINES LTD 0.0%
Value $1,937 Shares 8 Share Price $242.13 Est. Cost/Share $237.26 Unrealized @ Report Date +2.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $1,937 Shares 344 Share Price $5.63 * Est. Cost/Share $4.32 Unrealized @ Report Date +25.8%
STE STERIS PLC 0.0%
Value $1,922 Shares 8 Share Price $240.25 Est. Cost/Share $231.81 Unrealized @ Report Date +3.4%
DXCM DEXCOM INC 0.0%
Value $1,921 Shares 22 Share Price $87.32 Est. Cost/Share $78.50 Unrealized @ Report Date +11.2%
GLOF ISHARES TR 0.0%
Value $1,918 Shares 40 Share Price $47.95 Est. Cost/Share $44.55 Unrealized @ Report Date +8.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1,914 Shares 21 Share Price $91.14 Est. Cost/Share $83.95 Unrealized @ Report Date +7.4%
OLN OLIN CORP 0.0%
Value $1,909 Shares 95 Share Price $20.09 Est. Cost/Share $20.30 Unrealized @ Report Date -2.8%
— HILLENBRAND INC 0.0%
Value $1,907 Shares 95 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1,898 Shares 15 Share Price $126.53 Est. Cost/Share $126.53 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1,896 Shares 76 Share Price $24.95 Est. Cost/Share $21.35 Unrealized @ Report Date +16.8%
YORW YORK WTR CO 0.0%
Value $1,896 Shares 60 Share Price $31.60 Est. Cost/Share $33.84 Unrealized @ Report Date -8.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1,895 Shares 67 Share Price $28.28 * Est. Cost/Share $26.26 Unrealized @ Report Date +1.6%
ANAB ANAPTYSBIO INC 0.0%
Value $1,887 Shares 85 Share Price $22.20 Est. Cost/Share $18.23 Unrealized @ Report Date +21.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1,887 Shares 89 Share Price $21.20 Est. Cost/Share $18.69 Unrealized @ Report Date +11.9%
CLS CELESTICA INC 0.0%
Value $1,874 Shares 12 Share Price $156.17 Est. Cost/Share $106.30 Unrealized @ Report Date +46.9%
THG HANOVER INS GROUP INC 0.0%
Value $1,869 Shares 11 Share Price $169.91 Est. Cost/Share $159.72 Unrealized @ Report Date +5.3%
SRI STONERIDGE INC 0.0%
Value $1,866 Shares 265 Share Price $7.04 Est. Cost/Share $4.90 Unrealized @ Report Date +43.7%
CALX CALIX INC 0.0%
Value $1,862 Shares 35 Share Price $53.20 Est. Cost/Share $42.77 Unrealized @ Report Date +24.4%
EQNR EQUINOR ASA 0.0%
Value $1,861 Shares 74 Share Price $25.15 Est. Cost/Share $24.20 Unrealized @ Report Date +3.9%
CRVL CORVEL CORP 0.0%
Value $1,851 Shares 18 Share Price $102.83 Est. Cost/Share $110.92 Unrealized @ Report Date -7.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1,848 Shares 72 Share Price $25.67 Est. Cost/Share $21.74 Unrealized @ Report Date +18.1%
RES RPC INC 0.0%
Value $1,845 Shares 390 Share Price $4.73 * Est. Cost/Share $4.69 Unrealized @ Report Date -1.4%
PDS PRECISION DRILLING CORP 0.0%
Value $1,843 Shares 39 Share Price $47.26 Est. Cost/Share $44.50 Unrealized @ Report Date +6.2%
BWA BORGWARNER INC 0.0%
Value $1,842 Shares 55 Share Price $33.49 Est. Cost/Share $30.35 Unrealized @ Report Date +9.4%
PJT PJT PARTNERS INC 0.0%
Value $1,816 Shares 11 Share Price $165.09 Est. Cost/Share $154.28 Unrealized @ Report Date +6.6%
NRC NATIONAL RESH CORP 0.0%
Value $1,815 Shares 108 Share Price $16.81 Est. Cost/Share $16.05 Unrealized @ Report Date +4.7%
INVA INNOVIVA INC 0.0%
Value $1,809 Shares 90 Share Price $20.10 Est. Cost/Share $19.23 Unrealized @ Report Date +4.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,803 Shares 11 Share Price $163.91 Est. Cost/Share $155.88 Unrealized @ Report Date +5.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1,801 Shares 138 Share Price $13.05 Est. Cost/Share $13.61 Unrealized @ Report Date -4.1%
CDW CDW CORP 0.0%
Value $1,786 Shares 10 Share Price $178.60 Est. Cost/Share $179.25 Unrealized @ Report Date -1.2%
AVA AVISTA CORP 0.0%
Value $1,784 Shares 47 Share Price $37.96 * Est. Cost/Share $38.22 Unrealized @ Report Date -3.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1,784 Shares 79 Share Price $22.58 Est. Cost/Share $20.53 Unrealized @ Report Date +10.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1,783 Shares 833 Share Price $2.14 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,772 Shares 17 Share Price $104.24 Est. Cost/Share $104.25 Unrealized @ Report Date -1.7%
SJM SMUCKER J M CO 0.0%
Value $1,768 Shares 18 Share Price $98.22 Est. Cost/Share $108.59 Unrealized @ Report Date -11.4%
FAST FASTENAL CO 0.0%
Value $1,764 Shares 42 Share Price $42.00 Est. Cost/Share $38.94 Unrealized @ Report Date +6.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1,757 Shares 274 Share Price $6.41 Est. Cost/Share $3.56 Unrealized @ Report Date +80.1%
CLB CORE LABORATORIES INC 0.0%
Value $1,752 Shares 152 Share Price $11.53 Est. Cost/Share $11.83 Unrealized @ Report Date -2.8%
PII POLARIS INC 0.0%
Value $1,748 Shares 43 Share Price $40.65 Est. Cost/Share $42.54 Unrealized @ Report Date -4.4%
NODK NI HLDGS INC 0.0%
Value $1,746 Shares 137 Share Price $12.74 Est. Cost/Share $12.93 Unrealized @ Report Date -1.4%
— GLOBAL MED REIT INC 0.0%
Value $1,740 Shares 251 Share Price $6.93 Est. Cost/Share $7.38 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $1,738 Shares 62 Share Price $28.03 Est. Cost/Share $29.76 Unrealized @ Report Date -5.8%
B BARRICK MNG CORP 0.0%
Value $1,729 Shares 83 Share Price $20.83 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1,726 Shares 10 Share Price $172.60 Est. Cost/Share $137.70 Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $1,721 Shares 141 Share Price $12.21 Est. Cost/Share $11.02 Unrealized @ Report Date +10.7%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1,718 Shares 305 Share Price $5.63 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,717 Shares 57 Share Price $30.12 Est. Cost/Share $24.54 Unrealized @ Report Date +22.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value $1,717 Shares 90 Share Price $19.08 * Est. Cost/Share $6.64 Unrealized @ Report Date -4.3%
PCG PG&E CORP 0.0%
Value $1,715 Shares 123 Share Price $13.94 Est. Cost/Share $16.26 Unrealized @ Report Date -14.7%
CNH CNH INDL N V 0.0%
Value $1,711 Shares 132 Share Price $12.96 Est. Cost/Share $11.17 Unrealized @ Report Date +16.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,700 Shares 19 Share Price $89.47 * Est. Cost/Share $87.49 Unrealized @ Report Date +0.2%
TECH BIO-TECHNE CORP 0.0%
Value $1,698 Shares 33 Share Price $51.45 Est. Cost/Share $64.27 Unrealized @ Report Date -20.2%
GRAL GRAIL INC 0.0%
Value $1,697 Shares 33 Share Price $51.42 Est. Cost/Share $30.90 Unrealized @ Report Date +66.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,689 Shares 32 Share Price $52.78 Est. Cost/Share $47.57 Unrealized @ Report Date +9.1%
BEKE KE HLDGS INC 0.0%
Value $1,686 Shares 95 Share Price $17.75 Est. Cost/Share $19.70 Unrealized @ Report Date -9.9%
GPRE GREEN PLAINS INC 0.0%
Value $1,683 Shares 279 Share Price $6.03 Est. Cost/Share $4.41 Unrealized @ Report Date +36.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,683 Shares 150 Share Price $11.22 Est. Cost/Share $10.71 Unrealized @ Report Date +4.8%
XYL XYLEM INC 0.0%
Value $1,682 Shares 13 Share Price $129.38 Est. Cost/Share $120.19 Unrealized @ Report Date +7.0%
SDRL SEADRILL LTD 0.0%
Value $1,680 Shares 64 Share Price $26.25 Est. Cost/Share $23.60 Unrealized @ Report Date +11.2%
BBBY BEYOND INC 0.0%
Value $1,679 Shares 244 Share Price $6.88 Est. Cost/Share $5.33 Unrealized @ Report Date +29.2%
TDC TERADATA CORP DEL 0.0%
Value $1,674 Shares 75 Share Price $22.32 Est. Cost/Share $25.06 Unrealized @ Report Date -11.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1,670 Shares 108 Share Price $15.46 Est. Cost/Share $14.31 Unrealized @ Report Date +8.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1,669 Shares 181 Share Price $9.22 Est. Cost/Share $8.91 Unrealized @ Report Date +3.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $1,665 Shares 145 Share Price $11.48 Est. Cost/Share $12.11 Unrealized @ Report Date -5.2%
HSY HERSHEY CO 0.0%
Value $1,660 Shares 10 Share Price $166.00 Est. Cost/Share $160.44 Unrealized @ Report Date +1.9%
GKOS GLAUKOS CORP 0.0%
Value $1,653 Shares 16 Share Price $103.31 Est. Cost/Share $93.83 Unrealized @ Report Date +10.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1,648 Shares 38 Share Price $43.37 Est. Cost/Share $41.69 Unrealized @ Report Date +4.0%
SAIA SAIA INC 0.0%
Value $1,644 Shares 6 Share Price $274.00 Est. Cost/Share $284.94 Unrealized @ Report Date -3.8%
— MR COOPER GROUP INC 0.0%
Value $1,642 Shares 11 Share Price $149.27 Est. Cost/Share $115.46 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1,641 Shares 32 Share Price $51.28 Est. Cost/Share $39.88 Unrealized @ Report Date +28.6%
CDE COEUR MNG INC 0.0%
Value $1,640 Shares 185 Share Price $8.86 Est. Cost/Share $7.28 Unrealized @ Report Date +21.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,639 Shares 21 Share Price $78.05 Est. Cost/Share $75.82 Unrealized @ Report Date +2.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1,636 Shares 57 Share Price $28.70 Est. Cost/Share $27.96 Unrealized @ Report Date +2.6%
HUBB HUBBELL INC 0.0%
Value $1,634 Shares 4 Share Price $408.50 Est. Cost/Share $367.61 Unrealized @ Report Date +10.4%
TPH TRI POINTE HOMES INC 0.0%
Value $1,630 Shares 51 Share Price $31.96 Est. Cost/Share $30.68 Unrealized @ Report Date +4.1%
ACDC PROFRAC HLDG CORP 0.0%
Value $1,630 Shares 210 Share Price $7.76 Est. Cost/Share $6.55 Unrealized @ Report Date +18.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $1,628 Shares 4 Share Price $407.00 Est. Cost/Share $372.50 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1,628 Shares 59 Share Price $27.59 Est. Cost/Share $27.59 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1,625 Shares 376 Share Price $4.32 Est. Cost/Share $5.50 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1,625 Shares 274 Share Price $5.93 Est. Cost/Share $6.02 Unrealized @ Report Date -1.5%
PEGA PEGASYSTEMS INC 0.0%
Value $1,624 Shares 30 Share Price $54.13 Est. Cost/Share $45.30 Unrealized @ Report Date +19.5%
MRCY MERCURY SYS INC 0.0%
Value $1,616 Shares 30 Share Price $53.87 Est. Cost/Share $48.71 Unrealized @ Report Date +10.6%
BFS SAUL CTRS INC 0.0%
Value $1,605 Shares 47 Share Price $34.15 Est. Cost/Share $34.15 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $1,601 Shares 38 Share Price $42.13 Est. Cost/Share $37.62 Unrealized @ Report Date +11.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1,596 Shares 51 Share Price $31.29 * Est. Cost/Share $27.78 Unrealized @ Report Date +9.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1,596 Shares 50 Share Price $31.92 Est. Cost/Share $31.92 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,592 Shares 363 Share Price $4.39 Est. Cost/Share $4.50 Unrealized @ Report Date -2.7%
HTBK HERITAGE COMM CORP 0.0%
Value $1,589 Shares 160 Share Price $9.93 * Est. Cost/Share $9.70 Unrealized @ Report Date -5.5%
— JAMES HARDIE INDS PLC 0.0%
Value $1,587 Shares 59 Share Price $26.90 Est. Cost/Share $26.19 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1,581 Shares 57 Share Price $27.74 Est. Cost/Share $22.87 Unrealized @ Report Date +21.3%
AVY AVERY DENNISON CORP 0.0%
Value $1,580 Shares 9 Share Price $175.56 Est. Cost/Share $172.71 Unrealized @ Report Date +0.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1,580 Shares 20 Share Price $79.00 Est. Cost/Share $71.22 Unrealized @ Report Date +10.9%
MCRB SERES THERAPEUTICS INC 0.0%
Value $1,578 Shares 142 Share Price $11.11 Est. Cost/Share $8.80 Unrealized @ Report Date +26.3%
IQV IQVIA HLDGS INC 0.0%
Value $1,576 Shares 10 Share Price $157.60 Est. Cost/Share $150.55 Unrealized @ Report Date +4.7%
RS RELIANCE INC 0.0%
Value $1,570 Shares 5 Share Price $314.00 Est. Cost/Share $295.22 Unrealized @ Report Date +6.3%
FFIC FLUSHING FINL CORP 0.0%
Value $1,557 Shares 131 Share Price $11.89 * Est. Cost/Share $11.54 Unrealized @ Report Date 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value $1,554 Shares 68 Share Price $22.85 * Est. Cost/Share $20.56 Unrealized @ Report Date +7.8%
TE T1 ENERGY INC 0.0%
Value $1,548 Shares 1,258 Share Price $1.23 Est. Cost/Share $1.22 Unrealized @ Report Date +0.9%
BTU PEABODY ENERGY CORP 0.0%
Value $1,544 Shares 115 Share Price $13.43 Est. Cost/Share $14.79 Unrealized @ Report Date -9.9%
AGX ARGAN INC 0.0%
Value $1,544 Shares 7 Share Price $220.57 Est. Cost/Share $179.22 Unrealized @ Report Date +22.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1,539 Shares 211 Share Price $7.29 Est. Cost/Share $7.35 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1,521 Shares 1 Share Price $1521.00 * Est. Cost/Share $1229.53 Unrealized @ Report Date +15.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1,520 Shares 302 Share Price $5.03 Est. Cost/Share $4.66 Unrealized @ Report Date +7.9%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1,520 Shares 312 Share Price $4.87 Est. Cost/Share $3.54 Unrealized @ Report Date +37.8%
ADNT ADIENT PLC 0.0%
Value $1,518 Shares 78 Share Price $19.46 Est. Cost/Share $15.72 Unrealized @ Report Date +23.8%
ERAS ERASCA INC 0.0%
Value $1,514 Shares 1,192 Share Price $1.27 Est. Cost/Share $1.34 Unrealized @ Report Date -5.1%
— KELLANOVA 0.0%
Value $1,512 Shares 19 Share Price $79.58 Est. Cost/Share $78.91 Unrealized @ Report Date -0.6%
RDDT REDDIT INC 0.0%
Value $1,506 Shares 10 Share Price $150.60 Est. Cost/Share $160.09 Unrealized @ Report Date -5.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1,495 Shares 15 Share Price $99.67 Est. Cost/Share $95.94 Unrealized @ Report Date +3.0%
RGEN REPLIGEN CORP 0.0%
Value $1,493 Shares 12 Share Price $124.42 Est. Cost/Share $127.25 Unrealized @ Report Date -2.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1,487 Shares 11 Share Price $135.18 Est. Cost/Share $126.75 Unrealized @ Report Date +5.8%
CLSK CLEANSPARK INC 0.0%
Value $1,479 Shares 134 Share Price $11.04 Est. Cost/Share $9.47 Unrealized @ Report Date +16.5%
— HUDSON PAC PPTYS INC 0.0%
Value $1,475 Shares 538 Share Price $2.74 Est. Cost/Share $2.87 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1,469 Shares 14 Share Price $104.93 Est. Cost/Share $95.94 Unrealized @ Report Date +8.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $1,468 Shares 57 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $1,465 Shares 23 Share Price $63.70 Est. Cost/Share $61.00 Unrealized @ Report Date +4.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,463 Shares 2 Share Price $731.50 Est. Cost/Share $633.58 Unrealized @ Report Date +15.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,458 Shares 55 Share Price $26.51 Est. Cost/Share $26.32 Unrealized @ Report Date +0.7%
GDOT GREEN DOT CORP 0.0%
Value $1,456 Shares 135 Share Price $10.79 Est. Cost/Share $9.03 Unrealized @ Report Date +19.3%
BGS B & G FOODS INC NEW 0.0%
Value $1,456 Shares 344 Share Price $4.23 * Est. Cost/Share $5.10 Unrealized @ Report Date -23.9%
MRP MILLROSE PPTYS INC 0.0%
Value $1,455 Shares 51 Share Price $28.53 Est. Cost/Share $26.53 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1,448 Shares 198 Share Price $7.31 Est. Cost/Share $10.32 Unrealized @ Report Date -29.2%
MSM MSC INDL DIRECT INC 0.0%
Value $1,446 Shares 17 Share Price $85.06 Est. Cost/Share $80.05 Unrealized @ Report Date +6.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1,444 Shares 98 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1,444 Shares 1,277 Share Price $1.13 Est. Cost/Share $1.74 Unrealized @ Report Date -35.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,441 Shares 10 Share Price $144.10 Est. Cost/Share $116.37 Unrealized @ Report Date +23.4%
— MAC COPPER LIMITED 0.0%
Value $1,439 Shares 119 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1,437 Shares 41 Share Price $35.05 Est. Cost/Share $35.05 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $1,436 Shares 80 Share Price $17.95 Est. Cost/Share $14.73 Unrealized @ Report Date +21.9%
BCPC BALCHEM CORP 0.0%
Value $1,433 Shares 9 Share Price $159.22 Est. Cost/Share $171.62 Unrealized @ Report Date -7.8%
NWG NATWEST GROUP PLC 0.0%
Value $1,430 Shares 101 Share Price $14.16 Est. Cost/Share $9.90 Unrealized @ Report Date +43.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $1,428 Shares 649 Share Price $2.20 Est. Cost/Share $1.64 Unrealized @ Report Date +34.5%
PCAR PACCAR INC 0.0%
Value $1,426 Shares 15 Share Price $95.07 Est. Cost/Share $96.29 Unrealized @ Report Date -3.2%
WSBC WESBANCO INC 0.0%
Value $1,424 Shares 45 Share Price $31.64 Est. Cost/Share $30.25 Unrealized @ Report Date +4.6%
KMT KENNAMETAL INC 0.0%
Value $1,424 Shares 62 Share Price $22.97 * Est. Cost/Share $21.90 Unrealized @ Report Date +2.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1,416 Shares 95 Share Price $14.91 Est. Cost/Share $13.15 Unrealized @ Report Date +13.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1,415 Shares 94 Share Price $15.05 Est. Cost/Share $14.63 Unrealized @ Report Date +2.9%
UMAC UNUSUAL MACHS INC 0.0%
Value $1,415 Shares 165 Share Price $8.58 Est. Cost/Share $6.30 Unrealized @ Report Date +36.0%
KGC KINROSS GOLD CORP 0.0%
Value $1,407 Shares 90 Share Price $15.63 Est. Cost/Share $11.22 Unrealized @ Report Date +39.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1,397 Shares 43 Share Price $32.49 Est. Cost/Share $31.95 Unrealized @ Report Date +1.7%
RDWR RADWARE LTD 0.0%
Value $1,384 Shares 47 Share Price $29.45 Est. Cost/Share $23.22 Unrealized @ Report Date +26.8%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $1,384 Shares 222 Share Price $6.23 Est. Cost/Share $5.86 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1,375 Shares 166 Share Price $8.28 Est. Cost/Share $5.31 Unrealized @ Report Date +55.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1,374 Shares 252 Share Price $5.45 Est. Cost/Share $4.58 Unrealized @ Report Date +19.1%
AVNW AVIAT NETWORKS INC 0.0%
Value $1,371 Shares 57 Share Price $24.05 Est. Cost/Share $20.16 Unrealized @ Report Date +19.3%
SPIR SPIRE GLOBAL INC 0.0%
Value $1,369 Shares 115 Share Price $11.90 Est. Cost/Share $13.24 Unrealized @ Report Date -10.1%
CSAN COSAN S A 0.0%
Value $1,359 Shares 269 Share Price $5.05 Est. Cost/Share $5.40 Unrealized @ Report Date -6.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1,359 Shares 17 Share Price $79.94 Est. Cost/Share $67.31 Unrealized @ Report Date +18.7%
ALAB ASTERA LABS INC 0.0%
Value $1,357 Shares 15 Share Price $90.47 Est. Cost/Share $79.01 Unrealized @ Report Date +14.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1,353 Shares 17 Share Price $79.59 Est. Cost/Share $66.15 Unrealized @ Report Date +19.8%
OSIS OSI SYSTEMS INC 0.0%
Value $1,350 Shares 6 Share Price $225.00 Est. Cost/Share $176.83 Unrealized @ Report Date +27.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1,349 Shares 76 Share Price $17.75 Est. Cost/Share $21.94 Unrealized @ Report Date -19.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,346 Shares 26 Share Price $51.77 * Est. Cost/Share $78.11 Unrealized @ Report Date -35.1%
FORM FORMFACTOR INC 0.0%
Value $1,342 Shares 39 Share Price $34.41 Est. Cost/Share $30.37 Unrealized @ Report Date +13.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1,338 Shares 221 Share Price $6.05 Est. Cost/Share $6.62 Unrealized @ Report Date -8.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1,337 Shares 21 Share Price $63.67 Est. Cost/Share $55.41 Unrealized @ Report Date +14.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1,336 Shares 1,412 Share Price $0.95 Est. Cost/Share $0.65 Unrealized @ Report Date +46.6%
ANGI ANGI INC 0.0%
Value $1,328 Shares 87 Share Price $15.26 Est. Cost/Share $14.45 Unrealized @ Report Date +5.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $1,328 Shares 70 Share Price $18.97 Est. Cost/Share $17.59 Unrealized @ Report Date +7.8%
FSLY FASTLY INC 0.0%
Value $1,328 Shares 188 Share Price $7.06 Est. Cost/Share $6.70 Unrealized @ Report Date +5.3%
BC BRUNSWICK CORP 0.0%
Value $1,326 Shares 24 Share Price $55.25 Est. Cost/Share $49.68 Unrealized @ Report Date +9.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,324 Shares 18 Share Price $73.56 Est. Cost/Share $74.22 Unrealized @ Report Date -2.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1,323 Shares 92 Share Price $14.38 Est. Cost/Share $13.76 Unrealized @ Report Date +4.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1,321 Shares 8 Share Price $165.13 Est. Cost/Share $142.60 Unrealized @ Report Date +15.8%
TMP TOMPKINS FINL CORP 0.0%
Value $1,318 Shares 21 Share Price $62.76 * Est. Cost/Share $58.97 Unrealized @ Report Date +3.5%
GTES GATES INDL CORP PLC 0.0%
Value $1,313 Shares 57 Share Price $23.04 Est. Cost/Share $20.16 Unrealized @ Report Date +14.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $1,311 Shares 144 Share Price $9.10 Est. Cost/Share $7.37 Unrealized @ Report Date +23.5%
ARCB ARCBEST CORP 0.0%
Value $1,310 Shares 17 Share Price $77.06 Est. Cost/Share $64.77 Unrealized @ Report Date +18.3%
SVC SERVICE PPTYS TR 0.0%
Value $1,305 Shares 546 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $1,305 Shares 12 Share Price $108.75 Est. Cost/Share $108.75 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,302 Shares 18 Share Price $72.33 Est. Cost/Share $63.09 Unrealized @ Report Date +14.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,302 Shares 62 Share Price $21.00 Est. Cost/Share $18.29 Unrealized @ Report Date +14.1%
DAC DANAOS CORPORATION 0.0%
Value $1,294 Shares 15 Share Price $86.27 Est. Cost/Share $81.57 Unrealized @ Report Date +5.7%
GNRC GENERAC HLDGS INC 0.0%
Value $1,289 Shares 9 Share Price $143.22 Est. Cost/Share $122.00 Unrealized @ Report Date +17.4%
TOST TOAST INC 0.0%
Value $1,285 Shares 29 Share Price $44.31 Est. Cost/Share $37.44 Unrealized @ Report Date +18.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1,282 Shares 33 Share Price $38.85 Est. Cost/Share $35.24 Unrealized @ Report Date +10.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,275 Shares 375 Share Price $3.40 Est. Cost/Share $3.22 Unrealized @ Report Date +5.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,273 Shares 54 Share Price $23.57 Est. Cost/Share $25.66 Unrealized @ Report Date -8.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $1,272 Shares 117 Share Price $10.87 Est. Cost/Share $9.79 Unrealized @ Report Date +11.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1,270 Shares 107 Share Price $11.87 Est. Cost/Share $10.55 Unrealized @ Report Date +12.4%
AME AMETEK INC 0.0%
Value $1,267 Shares 7 Share Price $181.00 Est. Cost/Share $176.68 Unrealized @ Report Date +2.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,266 Shares 31 Share Price $40.84 Est. Cost/Share $27.65 Unrealized @ Report Date +47.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,265 Shares 125 Share Price $10.12 Est. Cost/Share $10.16 Unrealized @ Report Date -0.4%
TPC TUTOR PERINI CORP 0.0%
Value $1,264 Shares 27 Share Price $46.81 Est. Cost/Share $31.83 Unrealized @ Report Date +47.0%
EAT BRINKER INTL INC 0.0%
Value $1,263 Shares 7 Share Price $180.43 Est. Cost/Share $153.80 Unrealized @ Report Date +17.2%
UMBF UMB FINL CORP 0.0%
Value $1,262 Shares 12 Share Price $105.17 Est. Cost/Share $99.71 Unrealized @ Report Date +5.5%
MDB MONGODB INC 0.0%
Value $1,260 Shares 6 Share Price $210.00 Est. Cost/Share $233.88 Unrealized @ Report Date -10.2%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $1,260 Shares 1,008 Share Price $1.25 * Est. Cost/Share $1.14 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $1,254 Shares 3 Share Price $418.00 * Est. Cost/Share $357.04 Unrealized @ Report Date +12.1%
BMEA BIOMEA FUSION INC 0.0%
Value $1,250 Shares 694 Share Price $1.80 Est. Cost/Share $1.93 Unrealized @ Report Date -6.6%
CC CHEMOURS CO 0.0%
Value $1,249 Shares 109 Share Price $11.46 Est. Cost/Share $11.77 Unrealized @ Report Date -4.0%
AOS SMITH A O CORP 0.0%
Value $1,246 Shares 19 Share Price $65.58 Est. Cost/Share $65.97 Unrealized @ Report Date -1.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1,246 Shares 106 Share Price $11.75 * Est. Cost/Share $10.99 Unrealized @ Report Date 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,244 Shares 29 Share Price $42.90 Est. Cost/Share $35.86 Unrealized @ Report Date +19.6%
MBX MBX BIOSCIENCES INC 0.0%
Value $1,244 Shares 109 Share Price $11.41 Est. Cost/Share $10.19 Unrealized @ Report Date +12.0%
ILMN ILLUMINA INC 0.0%
Value $1,241 Shares 13 Share Price $95.46 Est. Cost/Share $121.93 Unrealized @ Report Date -21.7%
CARG CARGURUS INC 0.0%
Value $1,239 Shares 37 Share Price $33.49 Est. Cost/Share $30.13 Unrealized @ Report Date +11.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1,238 Shares 72 Share Price $17.19 Est. Cost/Share $15.21 Unrealized @ Report Date +10.8%
LEA LEAR CORP 0.0%
Value $1,235 Shares 13 Share Price $95.00 Est. Cost/Share $86.13 Unrealized @ Report Date +8.7%
ENSG ENSIGN GROUP INC 0.0%
Value $1,235 Shares 8 Share Price $154.38 Est. Cost/Share $140.14 Unrealized @ Report Date +10.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $1,234 Shares 136 Share Price $9.07 Est. Cost/Share $6.94 Unrealized @ Report Date +30.7%
FINV FINVOLUTION GROUP 0.0%
Value $1,233 Shares 130 Share Price $9.48 Est. Cost/Share $8.55 Unrealized @ Report Date +10.9%
GNW GENWORTH FINL INC 0.0%
Value $1,230 Shares 158 Share Price $7.78 Est. Cost/Share $6.99 Unrealized @ Report Date +11.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1,227 Shares 242 Share Price $5.07 Est. Cost/Share $5.44 Unrealized @ Report Date -6.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $1,226 Shares 1,094 Share Price $1.12 Est. Cost/Share $1.23 Unrealized @ Report Date -8.6%
WNC WABASH NATL CORP 0.0%
Value $1,223 Shares 115 Share Price $10.63 * Est. Cost/Share $9.39 Unrealized @ Report Date +10.6%
QTWO Q2 HLDGS INC 0.0%
Value $1,217 Shares 13 Share Price $93.62 Est. Cost/Share $84.37 Unrealized @ Report Date +10.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1,216 Shares 52 Share Price $23.38 Est. Cost/Share $21.45 Unrealized @ Report Date +9.0%
DRD DRDGOLD LIMITED 0.0%
Value $1,214 Shares 91 Share Price $13.34 Est. Cost/Share $10.16 Unrealized @ Report Date +31.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,211 Shares 7 Share Price $173.00 * Est. Cost/Share $158.74 Unrealized @ Report Date +6.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1,210 Shares 29 Share Price $41.72 Est. Cost/Share $40.92 Unrealized @ Report Date +1.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1,209 Shares 70 Share Price $17.27 Est. Cost/Share $17.27 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1,205 Shares 34 Share Price $35.44 Est. Cost/Share $31.39 Unrealized @ Report Date +12.8%
NCNO NCINO INC 0.0%
Value $1,203 Shares 43 Share Price $27.98 Est. Cost/Share $24.98 Unrealized @ Report Date +12.0%
BILI BILIBILI INC 0.0%
Value $1,202 Shares 56 Share Price $21.46 Est. Cost/Share $20.05 Unrealized @ Report Date +7.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1,201 Shares 490 Share Price $2.45 Est. Cost/Share $7.03 Unrealized @ Report Date -65.1%
OKTA OKTA INC 0.0%
Value $1,200 Shares 12 Share Price $100.00 Est. Cost/Share $101.92 Unrealized @ Report Date -1.9%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $1,200 Shares 200 Share Price $6.00 Est. Cost/Share $5.13 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1,198 Shares 1,669 Share Price $0.72 Est. Cost/Share $0.78 Unrealized @ Report Date -8.3%
KKR KKR & CO INC 0.0%
Value $1,198 Shares 9 Share Price $133.11 Est. Cost/Share $136.10 Unrealized @ Report Date -2.5%
PNNT PENNANTPARK INVT CORP 0.0%
Value $1,197 Shares 175 Share Price $6.84 * Est. Cost/Share $5.87 Unrealized @ Report Date +5.5%
MATV MATIV HOLDINGS INC 0.0%
Value $1,194 Shares 175 Share Price $6.82 Est. Cost/Share $5.62 Unrealized @ Report Date +19.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1,193 Shares 50 Share Price $23.86 Est. Cost/Share $27.24 Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $1,192 Shares 39 Share Price $30.56 Est. Cost/Share $26.87 Unrealized @ Report Date +13.7%
GNTX GENTEX CORP 0.0%
Value $1,188 Shares 54 Share Price $22.00 Est. Cost/Share $25.57 Unrealized @ Report Date -14.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1,180 Shares 108 Share Price $10.93 Est. Cost/Share $11.29 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1,179 Shares 4 Share Price $294.75 Est. Cost/Share $219.36 Unrealized @ Report Date +34.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,178 Shares 5 Share Price $235.60 Est. Cost/Share $214.86 Unrealized @ Report Date +9.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1,175 Shares 20 Share Price $58.75 Est. Cost/Share $52.49 Unrealized @ Report Date +11.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,175 Shares 16 Share Price $73.44 Est. Cost/Share $72.50 Unrealized @ Report Date +1.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,175 Shares 1 Share Price $1175.00 Est. Cost/Share $1304.80 Unrealized @ Report Date -10.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1,171 Shares 55 Share Price $21.29 Est. Cost/Share $22.80 Unrealized @ Report Date -6.7%
HL HECLA MNG CO 0.0%
Value $1,169 Shares 195 Share Price $5.99 Est. Cost/Share $5.51 Unrealized @ Report Date +8.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1,169 Shares 52 Share Price $22.48 Est. Cost/Share $24.65 Unrealized @ Report Date -8.8%
NTR NUTRIEN LTD 0.0%
Value $1,165 Shares 20 Share Price $58.25 Est. Cost/Share $50.14 Unrealized @ Report Date +16.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1,162 Shares 137 Share Price $8.48 Est. Cost/Share $8.22 Unrealized @ Report Date +3.2%
PRLB PROTO LABS INC 0.0%
Value $1,162 Shares 29 Share Price $40.07 Est. Cost/Share $37.26 Unrealized @ Report Date +7.5%
LAND GLADSTONE LD CORP 0.0%
Value $1,160 Shares 114 Share Price $10.18 Est. Cost/Share $10.45 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,160 Shares 14 Share Price $82.86 Est. Cost/Share $75.86 Unrealized @ Report Date +9.2%
KRMN KARMAN HLDGS INC 0.0%
Value $1,159 Shares 23 Share Price $50.39 Est. Cost/Share $40.24 Unrealized @ Report Date +25.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,158 Shares 23 Share Price $50.35 Est. Cost/Share $46.45 Unrealized @ Report Date +8.3%
— BERRY CORP 0.0%
Value $1,158 Shares 418 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
AMWL AMERICAN WELL CORP 0.0%
Value $1,156 Shares 130 Share Price $8.89 Est. Cost/Share $9.34 Unrealized @ Report Date -4.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1,154 Shares 9 Share Price $128.22 Est. Cost/Share $97.38 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $1,151 Shares 28 Share Price $41.11 * Est. Cost/Share $33.51 Unrealized @ Report Date +20.2%
RNST RENASANT CORP 0.0%
Value $1,150 Shares 32 Share Price $35.94 Est. Cost/Share $33.34 Unrealized @ Report Date +7.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,149 Shares 8 Share Price $143.63 Est. Cost/Share $137.35 Unrealized @ Report Date +4.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1,146 Shares 219 Share Price $5.23 Est. Cost/Share $5.08 Unrealized @ Report Date +2.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,145 Shares 22 Share Price $52.05 Est. Cost/Share $57.44 Unrealized @ Report Date -9.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1,143 Shares 319 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1,143 Shares 8 Share Price $142.88 Est. Cost/Share $135.24 Unrealized @ Report Date +5.6%
MTW MANITOWOC CO INC 0.0%
Value $1,142 Shares 95 Share Price $12.02 Est. Cost/Share $9.81 Unrealized @ Report Date +22.5%
— AZEK CO INC 0.0%
Value $1,142 Shares 21 Share Price $54.38 Est. Cost/Share $54.38 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1,141 Shares 31 Share Price $36.81 Est. Cost/Share $45.02 Unrealized @ Report Date -18.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $1,139 Shares 38 Share Price $29.97 * Est. Cost/Share $28.30 Unrealized @ Report Date +3.0%
RDNT RADNET INC 0.0%
Value $1,139 Shares 20 Share Price $56.95 Est. Cost/Share $54.92 Unrealized @ Report Date +3.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1,138 Shares 917 Share Price $1.24 Est. Cost/Share $1.15 Unrealized @ Report Date +7.4%
HUBG HUB GROUP INC 0.0%
Value $1,137 Shares 34 Share Price $33.44 Est. Cost/Share $33.55 Unrealized @ Report Date -0.4%
INR INFINITY NAT RES INC 0.0%
Value $1,136 Shares 62 Share Price $18.32 Est. Cost/Share $17.03 Unrealized @ Report Date +7.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1,134 Shares 60 Share Price $18.90 Est. Cost/Share $19.85 Unrealized @ Report Date -5.7%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $1,134 Shares 114 Share Price $9.95 Est. Cost/Share $9.48 Unrealized @ Report Date +3.8%
HCAT HEALTH CATALYST INC 0.0%
Value $1,131 Shares 300 Share Price $3.77 Est. Cost/Share $7.96 Unrealized @ Report Date -52.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $1,128 Shares 75 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1,126 Shares 14 Share Price $80.43 Est. Cost/Share $76.37 Unrealized @ Report Date +5.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1,126 Shares 7 Share Price $160.86 * Est. Cost/Share $152.73 Unrealized @ Report Date +2.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1,124 Shares 13 Share Price $86.46 Est. Cost/Share $80.64 Unrealized @ Report Date +7.2%
RC READY CAPITAL CORP 0.0%
Value $1,124 Shares 257 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $1,123 Shares 119 Share Price $9.44 Est. Cost/Share $8.82 Unrealized @ Report Date +6.9%
SNAP SNAP INC 0.0%
Value $1,122 Shares 129 Share Price $8.70 Est. Cost/Share $8.30 Unrealized @ Report Date +4.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1,122 Shares 101 Share Price $11.11 Est. Cost/Share $10.73 Unrealized @ Report Date +3.4%
IREN IREN LIMITED 0.0%
Value $1,122 Shares 77 Share Price $14.57 Est. Cost/Share $8.12 Unrealized @ Report Date +79.4%
NJR NEW JERSEY RES CORP 0.0%
Value $1,121 Shares 25 Share Price $44.84 * Est. Cost/Share $45.56 Unrealized @ Report Date -3.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1,118 Shares 78 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1,117 Shares 31 Share Price $36.03 Est. Cost/Share $32.78 Unrealized @ Report Date +8.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,117 Shares 5 Share Price $223.40 Est. Cost/Share $206.23 Unrealized @ Report Date +6.9%
EE EXCELERATE ENERGY INC 0.0%
Value $1,115 Shares 38 Share Price $29.34 Est. Cost/Share $27.85 Unrealized @ Report Date +4.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1,114 Shares 348 Share Price $3.20 Est. Cost/Share $2.97 Unrealized @ Report Date +7.6%
HUBS HUBSPOT INC 0.0%
Value $1,114 Shares 2 Share Price $557.00 Est. Cost/Share $701.46 Unrealized @ Report Date -20.6%
RUM RUMBLE INC 0.0%
Value $1,114 Shares 124 Share Price $8.98 Est. Cost/Share $8.55 Unrealized @ Report Date +5.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1,111 Shares 57 Share Price $19.49 Est. Cost/Share $18.29 Unrealized @ Report Date +5.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1,110 Shares 18 Share Price $61.67 Est. Cost/Share $55.37 Unrealized @ Report Date +11.3%
RIO RIO TINTO PLC 0.0%
Value $1,109 Shares 19 Share Price $58.37 Est. Cost/Share $63.87 Unrealized @ Report Date -8.7%
AMRC AMERESCO INC 0.0%
Value $1,109 Shares 73 Share Price $15.19 Est. Cost/Share $13.09 Unrealized @ Report Date +16.1%
NKTX NKARTA INC 0.0%
Value $1,108 Shares 667 Share Price $1.66 Est. Cost/Share $2.05 Unrealized @ Report Date -19.0%
HZO MARINEMAX INC 0.0%
Value $1,107 Shares 44 Share Price $25.16 Est. Cost/Share $22.15 Unrealized @ Report Date +13.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1,107 Shares 5 Share Price $221.40 Est. Cost/Share $213.52 Unrealized @ Report Date +3.6%
RKT ROCKET COS INC 0.0%
Value $1,107 Shares 78 Share Price $14.19 Est. Cost/Share $12.97 Unrealized @ Report Date +9.3%
BWX SPDR SERIES TRUST 0.0%
Value $1,105 Shares 47 Share Price $23.51 Est. Cost/Share $22.07 Unrealized @ Report Date +6.4%
INBK FIRST INTERNET BANCORP 0.0%
Value $1,103 Shares 41 Share Price $26.90 Est. Cost/Share $23.84 Unrealized @ Report Date +12.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $1,102 Shares 52 Share Price $21.19 Est. Cost/Share $16.53 Unrealized @ Report Date +25.7%
PATH UIPATH INC 0.0%
Value $1,101 Shares 86 Share Price $12.80 Est. Cost/Share $12.00 Unrealized @ Report Date +6.7%
NOK NOKIA CORP 0.0%
Value $1,099 Shares 212 Share Price $5.18 Est. Cost/Share $4.46 Unrealized @ Report Date +16.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,098 Shares 2 Share Price $549.00 Est. Cost/Share $515.91 Unrealized @ Report Date +6.1%
CRCT CRICUT INC 0.0%
Value $1,097 Shares 162 Share Price $6.77 * Est. Cost/Share $4.94 Unrealized @ Report Date +18.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1,097 Shares 46 Share Price $23.85 Est. Cost/Share $23.02 Unrealized @ Report Date +3.6%
RUN SUNRUN INC 0.0%
Value $1,097 Shares 134 Share Price $8.19 Est. Cost/Share $7.86 Unrealized @ Report Date +4.0%
— CITY OFFICE REIT INC 0.0%
Value $1,095 Shares 205 Share Price $5.34 Est. Cost/Share $5.34 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,092 Shares 6 Share Price $182.00 Est. Cost/Share $150.96 Unrealized @ Report Date +19.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,092 Shares 14 Share Price $78.00 Est. Cost/Share $70.68 Unrealized @ Report Date +8.8%
INCY INCYTE CORP 0.0%
Value $1,090 Shares 16 Share Price $68.13 Est. Cost/Share $70.44 Unrealized @ Report Date -3.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1,087 Shares 29 Share Price $37.48 Est. Cost/Share $26.22 Unrealized @ Report Date +42.9%
CABO CABLE ONE INC 0.0%
Value $1,087 Shares 8 Share Price $135.88 Est. Cost/Share $239.15 Unrealized @ Report Date -43.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,087 Shares 45 Share Price $24.16 Est. Cost/Share $23.23 Unrealized @ Report Date +4.0%
HAFC HANMI FINL CORP 0.0%
Value $1,086 Shares 44 Share Price $24.68 Est. Cost/Share $22.85 Unrealized @ Report Date +8.0%
LASR NLIGHT INC 0.0%
Value $1,083 Shares 55 Share Price $19.69 Est. Cost/Share $12.42 Unrealized @ Report Date +58.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1,082 Shares 9 Share Price $120.22 Est. Cost/Share $123.83 Unrealized @ Report Date -4.0%
NEXT NEXTDECADE CORP 0.0%
Value $1,079 Shares 121 Share Price $8.92 Est. Cost/Share $8.06 Unrealized @ Report Date +10.5%
CDXS CODEXIS INC 0.0%
Value $1,079 Shares 442 Share Price $2.44 Est. Cost/Share $2.35 Unrealized @ Report Date +4.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $1,077 Shares 769 Share Price $1.40 Est. Cost/Share $1.30 Unrealized @ Report Date +7.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1,077 Shares 68 Share Price $15.84 Est. Cost/Share $15.45 Unrealized @ Report Date +2.5%
RGR STURM RUGER & CO INC 0.0%
Value $1,077 Shares 30 Share Price $35.90 Est. Cost/Share $38.90 Unrealized @ Report Date -7.7%
PGEN PRECIGEN INC 0.0%
Value $1,077 Shares 758 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date -0.1%
REI RING ENERGY INC 0.0%
Value $1,077 Shares 1,356 Share Price $0.79 Est. Cost/Share $1.13 Unrealized @ Report Date -30.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $1,076 Shares 204 Share Price $5.27 Est. Cost/Share $4.88 Unrealized @ Report Date +8.0%
KLTR KALTURA INC 0.0%
Value $1,076 Shares 535 Share Price $2.01 Est. Cost/Share $2.24 Unrealized @ Report Date -10.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1,075 Shares 22 Share Price $48.86 Est. Cost/Share $47.47 Unrealized @ Report Date +2.9%
JELD JELD-WEN HLDG INC 0.0%
Value $1,075 Shares 274 Share Price $3.92 Est. Cost/Share $4.46 Unrealized @ Report Date -12.1%
CMA COMERICA INC 0.0%
Value $1,074 Shares 18 Share Price $59.67 Est. Cost/Share $54.25 Unrealized @ Report Date +8.0%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $1,073 Shares 46 Share Price $23.33 Est. Cost/Share $21.04 Unrealized @ Report Date +10.8%
XPEV XPENG INC 0.0%
Value $1,073 Shares 60 Share Price $17.88 Est. Cost/Share $19.52 Unrealized @ Report Date -8.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $1,073 Shares 100 Share Price $10.73 Est. Cost/Share $12.18 Unrealized @ Report Date -11.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $1,068 Shares 175 Share Price $6.10 * Est. Cost/Share $5.38 Unrealized @ Report Date +8.3%
PHIN PHINIA INC 0.0%
Value $1,068 Shares 24 Share Price $44.50 Est. Cost/Share $41.60 Unrealized @ Report Date +5.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1,068 Shares 41 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $1,067 Shares 87 Share Price $12.26 Est. Cost/Share $19.79 Unrealized @ Report Date -38.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1,065 Shares 13 Share Price $81.92 Est. Cost/Share $93.72 Unrealized @ Report Date -12.7%
DX DYNEX CAP INC 0.0%
Value $1,064 Shares 87 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $1,064 Shares 19 Share Price $56.00 Est. Cost/Share $33.79 Unrealized @ Report Date +65.7%
VCEL VERICEL CORP 0.0%
Value $1,064 Shares 25 Share Price $42.56 Est. Cost/Share $41.60 Unrealized @ Report Date +2.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1,060 Shares 82 Share Price $12.93 Est. Cost/Share $13.39 Unrealized @ Report Date -3.5%
— THIRD HARMONIC BIO INC 0.0%
Value $1,059 Shares 195 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $1,059 Shares 37 Share Price $28.62 Est. Cost/Share $28.31 Unrealized @ Report Date +1.0%
CDNA CAREDX INC 0.0%
Value $1,056 Shares 54 Share Price $19.56 Est. Cost/Share $17.77 Unrealized @ Report Date +10.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1,056 Shares 53 Share Price $19.92 Est. Cost/Share $19.93 Unrealized @ Report Date -0.1%
ALEC ALECTOR INC 0.0%
Value $1,053 Shares 752 Share Price $1.40 Est. Cost/Share $1.62 Unrealized @ Report Date -13.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1,052 Shares 60 Share Price $17.53 * Est. Cost/Share $15.90 Unrealized @ Report Date +6.4%
GIB CGI INC 0.0%
Value $1,049 Shares 10 Share Price $104.90 Est. Cost/Share $105.05 Unrealized @ Report Date -0.5%
CGNX COGNEX CORP 0.0%
Value $1,047 Shares 33 Share Price $31.73 Est. Cost/Share $28.50 Unrealized @ Report Date +10.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $1,046 Shares 12 Share Price $87.17 Est. Cost/Share $85.02 Unrealized @ Report Date +2.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $1,045 Shares 47 Share Price $22.23 Est. Cost/Share $22.23 Unrealized @ Report Date +0.0%
CERS CERUS CORP 0.0%
Value $1,045 Shares 741 Share Price $1.41 Est. Cost/Share $1.33 Unrealized @ Report Date +5.7%
ASTE ASTEC INDS INC 0.0%
Value $1,043 Shares 25 Share Price $41.72 Est. Cost/Share $37.70 Unrealized @ Report Date +9.9%
ERIE ERIE INDTY CO 0.0%
Value $1,041 Shares 3 Share Price $347.00 Est. Cost/Share $367.79 Unrealized @ Report Date -6.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1,040 Shares 12 Share Price $86.67 Est. Cost/Share $86.11 Unrealized @ Report Date -0.9%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $1,038 Shares 943 Share Price $1.10 Est. Cost/Share $1.13 Unrealized @ Report Date -2.4%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $1,035 Shares 93 Share Price $11.13 * Est. Cost/Share $10.36 Unrealized @ Report Date +0.9%
IOT SAMSARA INC 0.0%
Value $1,035 Shares 26 Share Price $39.81 Est. Cost/Share $46.37 Unrealized @ Report Date -14.2%
VNO VORNADO RLTY TR 0.0%
Value $1,033 Shares 27 Share Price $38.26 Est. Cost/Share $38.26 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $1,032 Shares 111 Share Price $9.30 Est. Cost/Share $11.13 Unrealized @ Report Date -16.5%
AGCO AGCO CORP 0.0%
Value $1,032 Shares 10 Share Price $103.20 Est. Cost/Share $94.49 Unrealized @ Report Date +8.4%
CNK CINEMARK HLDGS INC 0.0%
Value $1,027 Shares 34 Share Price $30.21 Est. Cost/Share $27.53 Unrealized @ Report Date +8.9%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $1,024 Shares 327 Share Price $3.13 Est. Cost/Share $3.27 Unrealized @ Report Date -4.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1,018 Shares 7 Share Price $145.43 * Est. Cost/Share $137.47 Unrealized @ Report Date -5.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1,017 Shares 141 Share Price $7.21 Est. Cost/Share $8.04 Unrealized @ Report Date -10.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1,017 Shares 10 Share Price $101.70 Est. Cost/Share $111.51 Unrealized @ Report Date -8.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $1,013 Shares 236 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1,012 Shares 16 Share Price $63.25 Est. Cost/Share $61.23 Unrealized @ Report Date +3.2%
CF CF INDS HLDGS INC 0.0%
Value $1,012 Shares 11 Share Price $92.00 Est. Cost/Share $83.96 Unrealized @ Report Date +8.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1,012 Shares 16 Share Price $63.25 Est. Cost/Share $64.21 Unrealized @ Report Date -1.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1,010 Shares 18 Share Price $56.11 * Est. Cost/Share $54.96 Unrealized @ Report Date -3.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1,010 Shares 28 Share Price $36.07 Est. Cost/Share $36.07 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,009 Shares 158 Share Price $6.39 Est. Cost/Share $8.28 Unrealized @ Report Date -22.9%
OZEM ROUNDHILL ETF TRUST 0.0%
Value $1,009 Shares 40 Share Price $25.23 Est. Cost/Share $26.90 Unrealized @ Report Date -6.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1,008 Shares 172 Share Price $5.86 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $1,008 Shares 28 Share Price $36.00 Est. Cost/Share $34.29 Unrealized @ Report Date +5.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1,006 Shares 236 Share Price $4.26 Est. Cost/Share $5.03 Unrealized @ Report Date -15.3%
CURB CURBLINE PPTYS CORP 0.0%
Value $1,005 Shares 44 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1,005 Shares 154 Share Price $6.53 Est. Cost/Share $5.83 Unrealized @ Report Date +11.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1,004 Shares 452 Share Price $2.22 Est. Cost/Share $2.12 Unrealized @ Report Date +4.9%
WEST WESTROCK COFFEE CO 0.0%
Value $1,003 Shares 175 Share Price $5.73 Est. Cost/Share $6.45 Unrealized @ Report Date -11.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1,000 Shares 94 Share Price $10.64 Est. Cost/Share $10.43 Unrealized @ Report Date +1.9%
REG REGENCY CTRS CORP 0.0%
Value $998 Shares 14 Share Price $71.29 * Est. Cost/Share $69.44 Unrealized @ Report Date +0.4%
NUTX NUTEX HEALTH INC 0.0%
Value $996 Shares 8 Share Price $124.50 Est. Cost/Share $129.17 Unrealized @ Report Date -3.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $992 Shares 31 Share Price $32.00 Est. Cost/Share $32.55 Unrealized @ Report Date -3.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $991 Shares 272 Share Price $3.64 Est. Cost/Share $2.75 Unrealized @ Report Date +32.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $990 Shares 39 Share Price $25.38 Est. Cost/Share $24.78 Unrealized @ Report Date +2.4%
INSG INSEEGO CORP 0.0%
Value $989 Shares 120 Share Price $8.24 Est. Cost/Share $7.82 Unrealized @ Report Date +5.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $989 Shares 43 Share Price $23.00 Est. Cost/Share $23.15 Unrealized @ Report Date -0.7%
MOMO HELLO GROUP INC 0.0%
Value $988 Shares 117 Share Price $8.44 Est. Cost/Share $6.54 Unrealized @ Report Date +29.0%
KFRC KFORCE INC 0.0%
Value $988 Shares 24 Share Price $41.17 Est. Cost/Share $53.65 Unrealized @ Report Date -23.3%
S SENTINELONE INC 0.0%
Value $988 Shares 54 Share Price $18.30 Est. Cost/Share $18.29 Unrealized @ Report Date -0.1%
— NAUTICUS ROBOTICS INC 0.0%
Value $987 Shares 1,091 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $985 Shares 27 Share Price $36.48 * Est. Cost/Share $34.26 Unrealized @ Report Date +3.0%
RVLV REVOLVE GROUP INC 0.0%
Value $983 Shares 49 Share Price $20.06 Est. Cost/Share $20.25 Unrealized @ Report Date -1.0%
CMI CUMMINS INC 0.0%
Value $983 Shares 3 Share Price $327.67 Est. Cost/Share $343.44 Unrealized @ Report Date -5.5%
COHU COHU INC 0.0%
Value $982 Shares 51 Share Price $19.25 Est. Cost/Share $16.86 Unrealized @ Report Date +14.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $982 Shares 79 Share Price $12.43 Est. Cost/Share $14.79 Unrealized @ Report Date -16.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $981 Shares 6 Share Price $163.50 Est. Cost/Share $190.81 Unrealized @ Report Date -15.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $978 Shares 182 Share Price $5.37 Est. Cost/Share $5.43 Unrealized @ Report Date -1.0%
— GRAFTECH INTL LTD 0.0%
Value $977 Shares 1,004 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $976 Shares 24 Share Price $40.67 * Est. Cost/Share $40.51 Unrealized @ Report Date -2.0%
NOTV INOTIV INC 0.0%
Value $974 Shares 535 Share Price $1.82 * Est. Cost/Share $2.17 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $969 Shares 24 Share Price $40.38 Est. Cost/Share $34.83 Unrealized @ Report Date +14.3%
ZD ZIFF DAVIS INC 0.0%
Value $969 Shares 32 Share Price $30.28 Est. Cost/Share $32.13 Unrealized @ Report Date -5.8%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $968 Shares 1,320 Share Price $0.73 Est. Cost/Share $0.76 Unrealized @ Report Date -3.3%
PGNY PROGYNY INC 0.0%
Value $968 Shares 44 Share Price $22.00 Est. Cost/Share $21.93 Unrealized @ Report Date +0.3%
CLPR CLIPPER RLTY INC 0.0%
Value $966 Shares 263 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $966 Shares 483 Share Price $2.00 Est. Cost/Share $2.12 Unrealized @ Report Date -5.7%
PD PAGERDUTY INC 0.0%
Value $963 Shares 63 Share Price $15.29 Est. Cost/Share $15.53 Unrealized @ Report Date -1.6%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $960 Shares 9 Share Price $106.67 * Est. Cost/Share $100.21 Unrealized @ Report Date +4.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $960 Shares 24 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $957 Shares 4 Share Price $239.25 Est. Cost/Share $243.03 Unrealized @ Report Date -2.8%
AEYE AUDIOEYE INC 0.0%
Value $956 Shares 82 Share Price $11.66 Est. Cost/Share $11.92 Unrealized @ Report Date -2.3%
PBF PBF ENERGY INC 0.0%
Value $954 Shares 44 Share Price $21.68 Est. Cost/Share $24.89 Unrealized @ Report Date -12.9%
DOLE DOLE PLC 0.0%
Value $952 Shares 68 Share Price $14.00 Est. Cost/Share $14.09 Unrealized @ Report Date -0.7%
WIX WIX COM LTD 0.0%
Value $951 Shares 6 Share Price $158.50 Est. Cost/Share $184.39 Unrealized @ Report Date -14.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $950 Shares 9 Share Price $105.56 Est. Cost/Share $105.94 Unrealized @ Report Date -0.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $947 Shares 8 Share Price $118.38 Est. Cost/Share $155.93 Unrealized @ Report Date -24.5%
SILA SILA REALTY TRUST INC 0.0%
Value $947 Shares 40 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
RH RH 0.0%
Value $946 Shares 5 Share Price $189.20 Est. Cost/Share $185.72 Unrealized @ Report Date +1.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $944 Shares 219 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $943 Shares 13 Share Price $72.54 Est. Cost/Share $77.02 Unrealized @ Report Date -7.2%
PODD INSULET CORP 0.0%
Value $943 Shares 3 Share Price $314.33 Est. Cost/Share $251.84 Unrealized @ Report Date +24.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $942 Shares 41 Share Price $22.98 Est. Cost/Share $24.82 Unrealized @ Report Date -7.5%
KINS KINGSTONE COS INC 0.0%
Value $941 Shares 61 Share Price $15.43 Est. Cost/Share $16.43 Unrealized @ Report Date -7.1%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $938 Shares 68 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $936 Shares 59 Share Price $15.86 Est. Cost/Share $16.66 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $935 Shares 13 Share Price $71.92 Est. Cost/Share $75.12 Unrealized @ Report Date -4.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $935 Shares 187 Share Price $5.00 Est. Cost/Share $5.15 Unrealized @ Report Date -2.9%
SSL SASOL LTD 0.0%
Value $933 Shares 211 Share Price $4.42 Est. Cost/Share $5.22 Unrealized @ Report Date -15.4%
VC VISTEON CORP 0.0%
Value $933 Shares 10 Share Price $93.30 Est. Cost/Share $83.76 Unrealized @ Report Date +10.8%
— SUTRO BIOPHARMA INC 0.0%
Value $931 Shares 1,304 Share Price $0.71 Est. Cost/Share $0.65 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $929 Shares 26 Share Price $35.73 Est. Cost/Share $34.10 Unrealized @ Report Date +4.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $928 Shares 29 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $928 Shares 113 Share Price $8.21 Est. Cost/Share $8.37 Unrealized @ Report Date -1.9%
NEOG NEOGEN CORP 0.0%
Value $928 Shares 194 Share Price $4.78 Est. Cost/Share $5.74 Unrealized @ Report Date -16.7%
CAVA CAVA GROUP INC 0.0%
Value $927 Shares 11 Share Price $84.27 Est. Cost/Share $85.28 Unrealized @ Report Date -1.2%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $922 Shares 17 Share Price $54.24 * Est. Cost/Share $44.09 Unrealized @ Report Date +19.5%
J JACOBS SOLUTIONS INC 0.0%
Value $921 Shares 7 Share Price $131.57 Est. Cost/Share $136.24 Unrealized @ Report Date -4.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $920 Shares 25 Share Price $36.80 Est. Cost/Share $34.55 Unrealized @ Report Date +6.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $917 Shares 15 Share Price $61.13 Est. Cost/Share $78.17 Unrealized @ Report Date -22.8%
HTHT H WORLD GROUP LTD 0.0%
Value $916 Shares 27 Share Price $33.93 Est. Cost/Share $36.19 Unrealized @ Report Date -6.3%
NUVB NUVATION BIO INC 0.0%
Value $915 Shares 469 Share Price $1.95 Est. Cost/Share $2.08 Unrealized @ Report Date -6.4%
AEG AEGON LTD 0.0%
Value $913 Shares 126 Share Price $7.25 Est. Cost/Share $6.68 Unrealized @ Report Date +8.3%
ORC ORCHID IS CAP INC 0.0%
Value $912 Shares 130 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $911 Shares 100 Share Price $9.11 Est. Cost/Share $8.78 Unrealized @ Report Date +2.5%
THRM GENTHERM INC 0.0%
Value $906 Shares 32 Share Price $28.31 Est. Cost/Share $32.37 Unrealized @ Report Date -12.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $904 Shares 268 Share Price $3.37 Est. Cost/Share $3.74 Unrealized @ Report Date -9.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $904 Shares 47 Share Price $19.23 Est. Cost/Share $16.74 Unrealized @ Report Date +14.9%
MGX METAGENOMI INC 0.0%
Value $903 Shares 610 Share Price $1.48 Est. Cost/Share $2.38 Unrealized @ Report Date -37.9%
LTC LTC PPTYS INC 0.0%
Value $900 Shares 26 Share Price $34.62 Est. Cost/Share $34.62 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $899 Shares 31 Share Price $29.00 Est. Cost/Share $32.78 Unrealized @ Report Date -11.5%
BHB BAR HBR BANKSHARES 0.0%
Value $899 Shares 30 Share Price $29.97 * Est. Cost/Share $28.26 Unrealized @ Report Date +2.8%
FDS FACTSET RESH SYS INC 0.0%
Value $895 Shares 2 Share Price $447.50 Est. Cost/Share $442.38 Unrealized @ Report Date +0.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $894 Shares 114 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $891 Shares 17 Share Price $52.41 Est. Cost/Share $43.47 Unrealized @ Report Date +20.6%
WSR WHITESTONE REIT 0.0%
Value $887 Shares 71 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $886 Shares 23 Share Price $38.52 * Est. Cost/Share $40.72 Unrealized @ Report Date -7.5%
GRND GRINDR INC 0.0%
Value $886 Shares 39 Share Price $22.72 Est. Cost/Share $17.55 Unrealized @ Report Date +29.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $886 Shares 175 Share Price $5.06 Est. Cost/Share $4.91 Unrealized @ Report Date +3.0%
CNA CNA FINL CORP 0.0%
Value $885 Shares 19 Share Price $46.58 * Est. Cost/Share $46.29 Unrealized @ Report Date -1.4%
HTO H2O AMERICA 0.0%
Value $884 Shares 17 Share Price $52.00 Est. Cost/Share $53.17 Unrealized @ Report Date -2.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $882 Shares 15 Share Price $58.80 Est. Cost/Share $55.80 Unrealized @ Report Date +5.3%
GEN GEN DIGITAL INC 0.0%
Value $882 Shares 30 Share Price $29.40 Est. Cost/Share $28.19 Unrealized @ Report Date +3.4%
NTST NETSTREIT CORP 0.0%
Value $881 Shares 52 Share Price $16.94 Est. Cost/Share $15.85 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $881 Shares 20 Share Price $44.05 Est. Cost/Share $54.06 Unrealized @ Report Date -18.5%
CVRX CVRX INC 0.0%
Value $877 Shares 149 Share Price $5.89 Est. Cost/Share $6.90 Unrealized @ Report Date -14.8%
— HARBORONE BANCORP INC NEW 0.0%
Value $876 Shares 75 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $875 Shares 105 Share Price $8.33 Est. Cost/Share $8.30 Unrealized @ Report Date +0.4%
NIO NIO INC 0.0%
Value $875 Shares 255 Share Price $3.43 Est. Cost/Share $4.91 Unrealized @ Report Date -30.2%
CCNE CNB FINL CORP PA 0.0%
Value $869 Shares 38 Share Price $22.87 Est. Cost/Share $21.56 Unrealized @ Report Date +4.6%
— QIAGEN NV 0.0%
Value $866 Shares 18 Share Price $48.11 Est. Cost/Share $47.72 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $863 Shares 21 Share Price $41.10 Est. Cost/Share $58.77 Unrealized @ Report Date -30.1%
LOAR LOAR HOLDINGS INC 0.0%
Value $862 Shares 10 Share Price $86.20 Est. Cost/Share $86.55 Unrealized @ Report Date -0.4%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $858 Shares 31 Share Price $27.68 Est. Cost/Share $25.46 Unrealized @ Report Date +8.7%
FSBC FIVE STAR BANCORP 0.0%
Value $857 Shares 30 Share Price $28.57 Est. Cost/Share $28.48 Unrealized @ Report Date -1.7%
GDS GDS HLDGS LTD 0.0%
Value $856 Shares 28 Share Price $30.57 Est. Cost/Share $25.35 Unrealized @ Report Date +20.6%
XYF X FINL 0.0%
Value $856 Shares 49 Share Price $17.47 Est. Cost/Share $15.32 Unrealized @ Report Date +14.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $849 Shares 66 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $848 Shares 10 Share Price $84.80 Est. Cost/Share $100.74 Unrealized @ Report Date -15.9%
DIOD DIODES INC 0.0%
Value $847 Shares 16 Share Price $52.94 Est. Cost/Share $43.97 Unrealized @ Report Date +20.3%
OGE OGE ENERGY CORP 0.0%
Value $844 Shares 19 Share Price $44.42 Est. Cost/Share $41.63 Unrealized @ Report Date +6.6%
EMBC EMBECTA CORP 0.0%
Value $844 Shares 87 Share Price $9.70 * Est. Cost/Share $11.05 Unrealized @ Report Date -14.3%
MMSI MERIT MED SYS INC 0.0%
Value $842 Shares 9 Share Price $93.56 Est. Cost/Share $94.75 Unrealized @ Report Date -1.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $840 Shares 35 Share Price $24.00 Est. Cost/Share $27.93 Unrealized @ Report Date -14.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $838 Shares 10 Share Price $83.80 Est. Cost/Share $67.39 Unrealized @ Report Date +24.0%
VCYT VERACYTE INC 0.0%
Value $838 Shares 31 Share Price $27.03 Est. Cost/Share $28.96 Unrealized @ Report Date -6.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $834 Shares 3 Share Price $278.00 Est. Cost/Share $286.30 Unrealized @ Report Date -2.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value $831 Shares 9 Share Price $92.33 Est. Cost/Share $78.50 Unrealized @ Report Date +17.6%
IAG IAMGOLD CORP 0.0%
Value $831 Shares 113 Share Price $7.35 Est. Cost/Share $5.91 Unrealized @ Report Date +24.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $829 Shares 72 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $828 Shares 141 Share Price $5.87 Est. Cost/Share $5.58 Unrealized @ Report Date +5.2%
CTRE CARETRUST REIT INC 0.0%
Value $827 Shares 27 Share Price $30.63 Est. Cost/Share $27.07 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $825 Shares 8 Share Price $103.13 Est. Cost/Share $161.52 Unrealized @ Report Date -36.2%
IJK ISHARES TR 0.0%
Value $824 Shares 9 Share Price $91.56 Est. Cost/Share $94.17 Unrealized @ Report Date -3.4%
— GUESS INC 0.0%
Value $823 Shares 68 Share Price $12.10 Est. Cost/Share $11.07 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $822 Shares 33 Share Price $24.91 Est. Cost/Share $28.16 Unrealized @ Report Date -11.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $818 Shares 99 Share Price $8.26 Est. Cost/Share $8.64 Unrealized @ Report Date —
PROP PRAIRIE OPER CO 0.0%
Value $818 Shares 273 Share Price $3.00 Est. Cost/Share $4.00 Unrealized @ Report Date -25.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $815 Shares 292 Share Price $2.79 Est. Cost/Share $3.29 Unrealized @ Report Date -15.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $813 Shares 21 Share Price $38.71 Est. Cost/Share $36.26 Unrealized @ Report Date +6.8%
BDC BELDEN INC 0.0%
Value $811 Shares 7 Share Price $115.86 Est. Cost/Share $119.14 Unrealized @ Report Date -2.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $810 Shares 8 Share Price $101.25 Est. Cost/Share $110.61 Unrealized @ Report Date -8.5%
NTES NETEASE INC 0.0%
Value $808 Shares 6 Share Price $134.67 Est. Cost/Share $100.54 Unrealized @ Report Date +33.9%
EL LAUDER ESTEE COS INC 0.0%
Value $808 Shares 10 Share Price $80.80 Est. Cost/Share $63.64 Unrealized @ Report Date +26.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $803 Shares 52 Share Price $15.44 Est. Cost/Share $15.21 Unrealized @ Report Date +1.4%
METC RAMACO RES INC 0.0%
Value $802 Shares 61 Share Price $13.15 Est. Cost/Share $9.61 Unrealized @ Report Date +36.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $801 Shares 24 Share Price $33.38 Est. Cost/Share $30.14 Unrealized @ Report Date +10.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $795 Shares 6 Share Price $132.50 Est. Cost/Share $112.07 Unrealized @ Report Date +18.1%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $792 Shares 109 Share Price $7.27 Est. Cost/Share $9.89 Unrealized @ Report Date -26.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $790 Shares 26 Share Price $30.38 Est. Cost/Share $29.66 Unrealized @ Report Date +2.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $789 Shares 63 Share Price $12.52 Est. Cost/Share $11.98 Unrealized @ Report Date +4.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $789 Shares 5 Share Price $157.80 Est. Cost/Share $146.85 Unrealized @ Report Date +7.0%
CBZ CBIZ INC 0.0%
Value $789 Shares 11 Share Price $71.73 Est. Cost/Share $72.34 Unrealized @ Report Date -0.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $782 Shares 18 Share Price $43.44 Est. Cost/Share $38.04 Unrealized @ Report Date +14.2%
ENVA ENOVA INTL INC 0.0%
Value $781 Shares 7 Share Price $111.57 Est. Cost/Share $95.46 Unrealized @ Report Date +16.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $780 Shares 108 Share Price $7.22 Est. Cost/Share $5.47 Unrealized @ Report Date +32.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $779 Shares 36 Share Price $21.64 Est. Cost/Share $20.14 Unrealized @ Report Date +7.4%
KHC KRAFT HEINZ CO 0.0%
Value $775 Shares 30 Share Price $25.83 * Est. Cost/Share $26.66 Unrealized @ Report Date -6.0%
SG SWEETGREEN INC 0.0%
Value $774 Shares 52 Share Price $14.88 Est. Cost/Share $16.48 Unrealized @ Report Date -9.7%
MMS MAXIMUS INC 0.0%
Value $773 Shares 11 Share Price $70.27 Est. Cost/Share $70.25 Unrealized @ Report Date -0.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $771 Shares 48 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $770 Shares 35 Share Price $22.00 Est. Cost/Share $25.61 Unrealized @ Report Date -14.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $768 Shares 32 Share Price $24.00 Est. Cost/Share $23.05 Unrealized @ Report Date +2.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $768 Shares 4 Share Price $192.00 Est. Cost/Share $170.71 Unrealized @ Report Date +12.3%
SAM BOSTON BEER INC 0.0%
Value $764 Shares 4 Share Price $191.00 Est. Cost/Share $243.60 Unrealized @ Report Date -21.7%
OPLN OPENLANE INC 0.0%
Value $758 Shares 31 Share Price $24.45 Est. Cost/Share $21.12 Unrealized @ Report Date +15.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $758 Shares 8 Share Price $94.75 Est. Cost/Share $85.81 Unrealized @ Report Date +9.7%
TKNO ALPHA TEKNOVA INC 0.0%
Value $757 Shares 154 Share Price $4.92 Est. Cost/Share $5.88 Unrealized @ Report Date -16.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $755 Shares 9 Share Price $83.89 Est. Cost/Share $74.85 Unrealized @ Report Date +11.9%
NYAX NAYAX LTD 0.0%
Value $755 Shares 15 Share Price $50.33 Est. Cost/Share $41.86 Unrealized @ Report Date +20.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $752 Shares 10 Share Price $75.20 Est. Cost/Share $54.08 Unrealized @ Report Date +39.0%
CARE CARTER BANKSHARES INC 0.0%
Value $746 Shares 43 Share Price $17.35 Est. Cost/Share $15.82 Unrealized @ Report Date +9.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $744 Shares 75 Share Price $9.92 Est. Cost/Share $12.85 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $738 Shares 3 Share Price $246.00 Est. Cost/Share $209.68 Unrealized @ Report Date +17.3%
MTH MERITAGE HOMES CORP 0.0%
Value $737 Shares 11 Share Price $67.00 Est. Cost/Share $73.54 Unrealized @ Report Date -8.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $736 Shares 15 Share Price $49.07 Est. Cost/Share $38.54 Unrealized @ Report Date +27.2%
WPP WPP PLC NEW 0.0%
Value $736 Shares 21 Share Price $35.05 Est. Cost/Share $37.49 Unrealized @ Report Date -6.6%
MPB MID PENN BANCORP INC 0.0%
Value $734 Shares 26 Share Price $28.23 * Est. Cost/Share $27.26 Unrealized @ Report Date +1.1%
XP XP INC 0.0%
Value $728 Shares 36 Share Price $20.22 Est. Cost/Share $17.28 Unrealized @ Report Date +16.9%
ATHM AUTOHOME INC 0.0%
Value $723 Shares 28 Share Price $25.82 Est. Cost/Share $28.40 Unrealized @ Report Date -9.2%
STNE STONECO LTD 0.0%
Value $722 Shares 45 Share Price $16.04 Est. Cost/Share $10.48 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $722 Shares 8 Share Price $90.25 Est. Cost/Share $92.76 Unrealized @ Report Date -4.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $721 Shares 24 Share Price $30.04 Est. Cost/Share $29.11 Unrealized @ Report Date +3.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $718 Shares 115 Share Price $6.24 Est. Cost/Share $6.62 Unrealized @ Report Date -5.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $717 Shares 80 Share Price $8.96 Est. Cost/Share $9.31 Unrealized @ Report Date -3.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $716 Shares 3 Share Price $238.67 Est. Cost/Share $228.58 Unrealized @ Report Date +4.4%
BCO BRINKS CO 0.0%
Value $715 Shares 8 Share Price $89.38 Est. Cost/Share $86.29 Unrealized @ Report Date +2.8%
E ENI S P A 0.0%
Value $714 Shares 22 Share Price $32.45 Est. Cost/Share $29.29 Unrealized @ Report Date +10.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $714 Shares 22 Share Price $32.45 Est. Cost/Share $30.89 Unrealized @ Report Date +3.3%
AVTR AVANTOR INC 0.0%
Value $714 Shares 53 Share Price $13.47 Est. Cost/Share $13.68 Unrealized @ Report Date -1.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $711 Shares 27 Share Price $26.33 Est. Cost/Share $22.88 Unrealized @ Report Date +15.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $710 Shares 14 Share Price $50.71 Est. Cost/Share $48.08 Unrealized @ Report Date +3.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $705 Shares 70 Share Price $10.07 Est. Cost/Share $9.67 Unrealized @ Report Date +4.1%
— ANSYS INC 0.0%
Value $703 Shares 2 Share Price $351.50 Est. Cost/Share $351.50 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $701 Shares 446 Share Price $1.57 Est. Cost/Share $1.86 Unrealized @ Report Date -15.7%
CVLT COMMVAULT SYS INC 0.0%
Value $698 Shares 4 Share Price $174.50 Est. Cost/Share $164.53 Unrealized @ Report Date +6.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $698 Shares 3 Share Price $232.67 Est. Cost/Share $226.02 Unrealized @ Report Date +2.3%
UA UNDER ARMOUR INC 0.0%
Value $695 Shares 107 Share Price $6.50 Est. Cost/Share $8.34 Unrealized @ Report Date -22.2%
VTR VENTAS INC 0.0%
Value $695 Shares 11 Share Price $63.18 Est. Cost/Share $60.66 Unrealized @ Report Date +2.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $692 Shares 10 Share Price $69.20 Est. Cost/Share $59.25 Unrealized @ Report Date +16.7%
MAT MATTEL INC 0.0%
Value $691 Shares 35 Share Price $19.74 Est. Cost/Share $18.90 Unrealized @ Report Date +4.3%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $688 Shares 97 Share Price $7.09 Est. Cost/Share $6.23 Unrealized @ Report Date +13.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $688 Shares 1,271 Share Price $0.54 * Est. Cost/Share $0.59 Unrealized @ Report Date 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $687 Shares 1,006 Share Price $0.68 Est. Cost/Share $1.25 Unrealized @ Report Date -43.2%
SANM SANMINA CORPORATION 0.0%
Value $685 Shares 7 Share Price $97.86 Est. Cost/Share $82.62 Unrealized @ Report Date +18.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $682 Shares 23 Share Price $29.65 Est. Cost/Share $32.60 Unrealized @ Report Date -9.1%
DGICA DONEGAL GROUP INC 0.0%
Value $681 Shares 34 Share Price $20.03 * Est. Cost/Share $18.75 Unrealized @ Report Date +3.6%
EG EVEREST GROUP LTD 0.0%
Value $680 Shares 2 Share Price $340.00 Est. Cost/Share $343.73 Unrealized @ Report Date -1.1%
— JUNIPER NETWORKS INC 0.0%
Value $679 Shares 17 Share Price $39.94 Est. Cost/Share $39.94 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $679 Shares 29 Share Price $23.41 * Est. Cost/Share $26.94 Unrealized @ Report Date -15.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $678 Shares 43 Share Price $15.77 Est. Cost/Share $15.37 Unrealized @ Report Date +1.6%
PLXS PLEXUS CORP 0.0%
Value $677 Shares 5 Share Price $135.40 Est. Cost/Share $152.86 Unrealized @ Report Date -11.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $676 Shares 6 Share Price $112.67 Est. Cost/Share $113.93 Unrealized @ Report Date -1.2%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $675 Shares 29 Share Price $23.28 * Est. Cost/Share $21.82 Unrealized @ Report Date +2.8%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $674 Shares 233 Share Price $2.89 Est. Cost/Share $2.31 Unrealized @ Report Date +24.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value $672 Shares 28 Share Price $24.00 Est. Cost/Share $23.19 Unrealized @ Report Date +3.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $671 Shares 4 Share Price $167.75 Est. Cost/Share $167.75 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $669 Shares 36 Share Price $18.58 Est. Cost/Share $18.58 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $666 Shares 6 Share Price $111.00 Est. Cost/Share $111.89 Unrealized @ Report Date -1.3%
HRL HORMEL FOODS CORP 0.0%
Value $666 Shares 22 Share Price $30.27 * Est. Cost/Share $29.46 Unrealized @ Report Date +0.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $665 Shares 12 Share Price $55.42 Est. Cost/Share $42.30 Unrealized @ Report Date +30.7%
NSP INSPERITY INC 0.0%
Value $662 Shares 11 Share Price $60.18 * Est. Cost/Share $67.45 Unrealized @ Report Date -13.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $657 Shares 3 Share Price $219.00 Est. Cost/Share $290.32 Unrealized @ Report Date -24.8%
MAGN MAGNERA CORP 0.0%
Value $653 Shares 54 Share Price $12.09 Est. Cost/Share $20.46 Unrealized @ Report Date -41.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $650 Shares 67 Share Price $9.70 Est. Cost/Share $9.74 Unrealized @ Report Date -0.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $650 Shares 4 Share Price $162.50 Est. Cost/Share $180.58 Unrealized @ Report Date -10.5%
NVAX NOVAVAX INC 0.0%
Value $649 Shares 103 Share Price $6.30 Est. Cost/Share $6.74 Unrealized @ Report Date -6.5%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $647 Shares 39 Share Price $16.59 Est. Cost/Share $16.48 Unrealized @ Report Date +0.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $645 Shares 46 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date +0.0%
ZYME ZYMEWORKS INC 0.0%
Value $641 Shares 51 Share Price $12.57 Est. Cost/Share $11.91 Unrealized @ Report Date +5.4%
BUSE FIRST BUSEY CORP 0.0%
Value $641 Shares 28 Share Price $22.89 * Est. Cost/Share $20.94 Unrealized @ Report Date +5.9%
CRC CALIFORNIA RES CORP 0.0%
Value $640 Shares 14 Share Price $45.71 Est. Cost/Share $45.93 Unrealized @ Report Date -2.2%
STT STATE STR CORP 0.0%
Value $639 Shares 6 Share Price $106.50 * Est. Cost/Share $90.57 Unrealized @ Report Date +15.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $637 Shares 7 Share Price $91.00 Est. Cost/Share $90.04 Unrealized @ Report Date -0.3%
MLI MUELLER INDS INC 0.0%
Value $636 Shares 8 Share Price $79.50 Est. Cost/Share $79.01 Unrealized @ Report Date +0.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $636 Shares 11 Share Price $57.82 Est. Cost/Share $57.68 Unrealized @ Report Date +0.2%
NTRS NORTHERN TR CORP 0.0%
Value $634 Shares 5 Share Price $126.80 Est. Cost/Share $100.50 Unrealized @ Report Date +24.6%
LIVN LIVANOVA PLC 0.0%
Value $631 Shares 14 Share Price $45.07 Est. Cost/Share $41.26 Unrealized @ Report Date +9.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $625 Shares 29 Share Price $21.55 Est. Cost/Share $17.24 Unrealized @ Report Date +24.9%
COHR COHERENT CORP 0.0%
Value $625 Shares 7 Share Price $89.29 Est. Cost/Share $71.97 Unrealized @ Report Date +24.0%
SF STIFEL FINL CORP 0.0%
Value $623 Shares 6 Share Price $103.83 Est. Cost/Share $91.11 Unrealized @ Report Date +13.0%
OPK OPKO HEALTH INC 0.0%
Value $621 Shares 470 Share Price $1.32 Est. Cost/Share $1.37 Unrealized @ Report Date -3.4%
MESO MESOBLAST LTD 0.0%
Value $621 Shares 57 Share Price $10.89 Est. Cost/Share $11.20 Unrealized @ Report Date -2.8%
BANF BANCFIRST CORP 0.0%
Value $619 Shares 5 Share Price $123.80 Est. Cost/Share $117.52 Unrealized @ Report Date +4.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $617 Shares 4 Share Price $154.25 Est. Cost/Share $154.84 Unrealized @ Report Date -0.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $617 Shares 10 Share Price $61.70 Est. Cost/Share $61.70 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $617 Shares 38 Share Price $16.24 * Est. Cost/Share $15.00 Unrealized @ Report Date +5.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $616 Shares 28 Share Price $22.00 Est. Cost/Share $19.96 Unrealized @ Report Date +10.1%
STEP STEPSTONE GROUP INC 0.0%
Value $611 Shares 11 Share Price $55.55 Est. Cost/Share $53.54 Unrealized @ Report Date +3.7%
OUST OUSTER INC 0.0%
Value $607 Shares 25 Share Price $24.28 Est. Cost/Share $12.16 Unrealized @ Report Date +99.4%
BAX BAXTER INTL INC 0.0%
Value $606 Shares 20 Share Price $30.30 Est. Cost/Share $32.18 Unrealized @ Report Date -6.6%
NNN NNN REIT INC 0.0%
Value $605 Shares 14 Share Price $43.21 Est. Cost/Share $42.65 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $601 Shares 21 Share Price $28.62 Est. Cost/Share $29.76 Unrealized @ Report Date -3.9%
LI LI AUTO INC 0.0%
Value $597 Shares 22 Share Price $27.14 Est. Cost/Share $26.39 Unrealized @ Report Date +2.7%
AN AUTONATION INC 0.0%
Value $596 Shares 3 Share Price $198.67 Est. Cost/Share $180.54 Unrealized @ Report Date +10.0%
KTB KONTOOR BRANDS INC 0.0%
Value $594 Shares 9 Share Price $66.00 Est. Cost/Share $85.73 Unrealized @ Report Date -23.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $594 Shares 20 Share Price $29.70 Est. Cost/Share $26.20 Unrealized @ Report Date +13.2%
AIZ ASSURANT INC 0.0%
Value $593 Shares 3 Share Price $197.67 Est. Cost/Share $194.44 Unrealized @ Report Date +0.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $593 Shares 6 Share Price $98.83 Est. Cost/Share $91.44 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $592 Shares 25 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $591 Shares 3 Share Price $197.00 Est. Cost/Share $173.47 Unrealized @ Report Date +13.4%
NMIH NMI HLDGS INC 0.0%
Value $591 Shares 14 Share Price $42.21 Est. Cost/Share $37.57 Unrealized @ Report Date +12.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $584 Shares 23 Share Price $25.39 Est. Cost/Share $23.30 Unrealized @ Report Date +9.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $582 Shares 27 Share Price $21.56 Est. Cost/Share $22.54 Unrealized @ Report Date -4.4%
TPG TPG INC 0.0%
Value $577 Shares 11 Share Price $52.45 Est. Cost/Share $47.97 Unrealized @ Report Date +9.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $577 Shares 51 Share Price $11.31 * Est. Cost/Share $12.23 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.0%
Value $576 Shares 2 Share Price $288.00 Est. Cost/Share $228.51 Unrealized @ Report Date +26.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $576 Shares 6 Share Price $96.00 Est. Cost/Share $104.85 Unrealized @ Report Date -9.3%
DHT DHT HOLDINGS INC 0.0%
Value $573 Shares 53 Share Price $10.81 * Est. Cost/Share $10.68 Unrealized @ Report Date -1.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $569 Shares 59 Share Price $9.64 Est. Cost/Share $9.01 Unrealized @ Report Date +6.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $561 Shares 8 Share Price $70.13 Est. Cost/Share $70.13 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $560 Shares 20 Share Price $28.00 Est. Cost/Share $25.95 Unrealized @ Report Date +7.7%
VERI VERITONE INC 0.0%
Value $556 Shares 441 Share Price $1.26 Est. Cost/Share $1.81 Unrealized @ Report Date -30.6%
— HESS CORP 0.0%
Value $555 Shares 4 Share Price $138.75 Est. Cost/Share $138.75 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $554 Shares 5 Share Price $110.80 Est. Cost/Share $107.30 Unrealized @ Report Date +2.2%
MRX MAREX GROUP PLC 0.0%
Value $553 Shares 14 Share Price $39.50 Est. Cost/Share $41.19 Unrealized @ Report Date -5.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $551 Shares 8 Share Price $68.88 * Est. Cost/Share $69.37 Unrealized @ Report Date -4.4%
MOG/A MOOG INC 0.0%
Value $543 Shares 3 Share Price $181.00 Est. Cost/Share $174.57 Unrealized @ Report Date +3.3%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $543 Shares 112 Share Price $4.85 Est. Cost/Share $5.42 Unrealized @ Report Date -10.6%
TGLS TECNOGLASS INC 0.0%
Value $542 Shares 7 Share Price $77.43 Est. Cost/Share $77.43 Unrealized @ Report Date -0.1%
TV GRUPO TELEVISA S A B 0.0%
Value $539 Shares 246 Share Price $2.19 Est. Cost/Share $1.96 Unrealized @ Report Date +11.7%
FTRE FORTREA HLDGS INC 0.0%
Value $539 Shares 109 Share Price $4.94 Est. Cost/Share $14.12 Unrealized @ Report Date -65.0%
CVBF CVB FINL CORP 0.0%
Value $535 Shares 27 Share Price $19.81 * Est. Cost/Share $19.12 Unrealized @ Report Date +0.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $532 Shares 8 Share Price $66.50 Est. Cost/Share $61.32 Unrealized @ Report Date +8.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $528 Shares 10 Share Price $52.80 Est. Cost/Share $50.58 Unrealized @ Report Date +3.5%
ITRI ITRON INC 0.0%
Value $527 Shares 4 Share Price $131.75 Est. Cost/Share $104.72 Unrealized @ Report Date +25.7%
EPR EPR PPTYS 0.0%
Value $525 Shares 9 Share Price $58.33 Est. Cost/Share $58.33 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $521 Shares 9 Share Price $57.89 * Est. Cost/Share $54.42 Unrealized @ Report Date +0.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $520 Shares 19 Share Price $27.37 Est. Cost/Share $33.59 Unrealized @ Report Date -18.5%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $519 Shares 53 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $515 Shares 8 Share Price $64.38 Est. Cost/Share $78.41 Unrealized @ Report Date -18.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $514 Shares 11 Share Price $46.73 Est. Cost/Share $46.73 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $513 Shares 8 Share Price $64.13 Est. Cost/Share $64.13 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $513 Shares 41 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $512 Shares 7 Share Price $73.14 Est. Cost/Share $81.71 Unrealized @ Report Date -11.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $511 Shares 14 Share Price $36.50 Est. Cost/Share $35.11 Unrealized @ Report Date +3.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $508 Shares 4 Share Price $127.00 Est. Cost/Share $122.91 Unrealized @ Report Date +2.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $508 Shares 7 Share Price $72.57 Est. Cost/Share $60.05 Unrealized @ Report Date +20.8%
LYFT LYFT INC 0.0%
Value $505 Shares 32 Share Price $15.78 Est. Cost/Share $14.82 Unrealized @ Report Date +6.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $504 Shares 34 Share Price $14.82 Est. Cost/Share $16.57 Unrealized @ Report Date -10.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $501 Shares 21 Share Price $23.86 * Est. Cost/Share $19.58 Unrealized @ Report Date +18.5%
CALM CAL MAINE FOODS INC 0.0%
Value $499 Shares 5 Share Price $99.80 * Est. Cost/Share $90.21 Unrealized @ Report Date +5.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $499 Shares 13 Share Price $38.38 Est. Cost/Share $43.80 Unrealized @ Report Date -13.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $498 Shares 9 Share Price $55.33 Est. Cost/Share $47.99 Unrealized @ Report Date +15.2%
GL GLOBE LIFE INC 0.0%
Value $498 Shares 4 Share Price $124.50 Est. Cost/Share $106.99 Unrealized @ Report Date +15.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $496 Shares 28 Share Price $17.71 Est. Cost/Share $19.85 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $496 Shares 15 Share Price $33.07 Est. Cost/Share $33.02 Unrealized @ Report Date -1.6%
GLNG GOLAR LNG LTD 0.0%
Value $495 Shares 12 Share Price $41.25 Est. Cost/Share $38.79 Unrealized @ Report Date +4.9%
ACI ALBERTSONS COS INC 0.0%
Value $495 Shares 23 Share Price $21.52 * Est. Cost/Share $21.20 Unrealized @ Report Date -0.9%
OSCR OSCAR HEALTH INC 0.0%
Value $494 Shares 23 Share Price $21.48 Est. Cost/Share $14.87 Unrealized @ Report Date +44.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $491 Shares 285 Share Price $1.72 Est. Cost/Share $2.49 Unrealized @ Report Date -30.9%
WAY WAYSTAR HLDG CORP 0.0%
Value $491 Shares 12 Share Price $40.92 Est. Cost/Share $38.52 Unrealized @ Report Date +6.1%
MQ MARQETA INC 0.0%
Value $490 Shares 84 Share Price $5.83 Est. Cost/Share $4.74 Unrealized @ Report Date +22.9%
CRON CRONOS GROUP INC 0.0%
Value $488 Shares 255 Share Price $1.91 Est. Cost/Share $2.09 Unrealized @ Report Date -8.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $487 Shares 2 Share Price $243.50 Est. Cost/Share $219.85 Unrealized @ Report Date +9.7%
UEC URANIUM ENERGY CORP 0.0%
Value $483 Shares 71 Share Price $6.80 Est. Cost/Share $6.27 Unrealized @ Report Date +8.4%
WBTN WEBTOON ENTMT INC 0.0%
Value $482 Shares 53 Share Price $9.09 Est. Cost/Share $10.91 Unrealized @ Report Date -16.8%
BE BLOOM ENERGY CORP 0.0%
Value $479 Shares 20 Share Price $23.95 Est. Cost/Share $19.36 Unrealized @ Report Date +23.5%
INMD INMODE LTD 0.0%
Value $477 Shares 33 Share Price $14.45 Est. Cost/Share $18.01 Unrealized @ Report Date -19.8%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $477 Shares 4 Share Price $119.25 Est. Cost/Share $119.44 Unrealized @ Report Date -2.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $475 Shares 11 Share Price $43.18 Est. Cost/Share $36.37 Unrealized @ Report Date +18.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $474 Shares 31 Share Price $15.29 Est. Cost/Share $14.71 Unrealized @ Report Date +2.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $471 Shares 16 Share Price $29.44 Est. Cost/Share $28.34 Unrealized @ Report Date +3.9%
EQT EQT CORP 0.0%
Value $467 Shares 8 Share Price $58.38 Est. Cost/Share $53.58 Unrealized @ Report Date +8.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $466 Shares 7 Share Price $66.57 * Est. Cost/Share $61.16 Unrealized @ Report Date +6.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $462 Shares 3 Share Price $154.00 Est. Cost/Share $129.23 Unrealized @ Report Date +19.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $460 Shares 8 Share Price $57.50 Est. Cost/Share $53.22 Unrealized @ Report Date +7.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $456 Shares 3 Share Price $152.00 Est. Cost/Share $132.72 Unrealized @ Report Date +14.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $456 Shares 25 Share Price $18.24 Est. Cost/Share $20.39 Unrealized @ Report Date -10.7%
GEO GEO GROUP INC NEW 0.0%
Value $456 Shares 19 Share Price $24.00 Est. Cost/Share $27.32 Unrealized @ Report Date -12.3%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $450 Shares 10 Share Price $45.00 Est. Cost/Share $44.89 Unrealized @ Report Date +0.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $450 Shares 18 Share Price $25.00 * Est. Cost/Share $22.59 Unrealized @ Report Date +7.1%
RMBS RAMBUS INC DEL 0.0%
Value $449 Shares 7 Share Price $64.14 Est. Cost/Share $50.98 Unrealized @ Report Date +25.6%
VIRT VIRTU FINL INC 0.0%
Value $448 Shares 10 Share Price $44.80 Est. Cost/Share $40.31 Unrealized @ Report Date +11.1%
AUR AURORA INNOVATION INC 0.0%
Value $446 Shares 85 Share Price $5.25 Est. Cost/Share $7.16 Unrealized @ Report Date -26.8%
TW TRADEWEB MKTS INC 0.0%
Value $440 Shares 3 Share Price $146.67 Est. Cost/Share $139.53 Unrealized @ Report Date +4.9%
POST POST HLDGS INC 0.0%
Value $437 Shares 4 Share Price $109.25 Est. Cost/Share $112.07 Unrealized @ Report Date -2.7%
WEN WENDYS CO 0.0%
Value $436 Shares 38 Share Price $11.47 Est. Cost/Share $18.25 Unrealized @ Report Date -37.4%
NXT NEXTRACKER INC 0.0%
Value $435 Shares 8 Share Price $54.38 Est. Cost/Share $50.16 Unrealized @ Report Date +8.4%
INVH INVITATION HOMES INC 0.0%
Value $427 Shares 13 Share Price $32.85 * Est. Cost/Share $31.11 Unrealized @ Report Date +3.2%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $423 Shares 9 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $415 Shares 3 Share Price $138.33 Est. Cost/Share $160.97 Unrealized @ Report Date -14.2%
RELY REMITLY GLOBAL INC 0.0%
Value $413 Shares 22 Share Price $18.77 Est. Cost/Share $20.80 Unrealized @ Report Date -9.8%
CIEN CIENA CORP 0.0%
Value $407 Shares 5 Share Price $81.40 Est. Cost/Share $79.05 Unrealized @ Report Date +2.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $403 Shares 3 Share Price $134.33 Est. Cost/Share $109.80 Unrealized @ Report Date +22.0%
AGL AGILON HEALTH INC 0.0%
Value $396 Shares 172 Share Price $2.30 * Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
DFNS NUKKLEUS INC 0.0%
Value $377 Shares 34 Share Price $11.09 Est. Cost/Share $7.83 Unrealized @ Report Date +39.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $371 Shares 13 Share Price $28.54 Est. Cost/Share $30.31 Unrealized @ Report Date -5.9%
— ENSTAR GROUP LIMITED 0.0%
Value $337 Shares 1 Share Price $337.00 Est. Cost/Share $337.00 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $310 Shares 32 Share Price $9.69 Est. Cost/Share $15.75 Unrealized @ Report Date -38.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $305 Shares 26 Share Price $11.73 Est. Cost/Share $13.88 Unrealized @ Report Date -15.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $287 Shares 6 Share Price $47.83 Est. Cost/Share $51.72 Unrealized @ Report Date -7.6%
MBC MASTERBRAND INC 0.0%
Value $274 Shares 25 Share Price $10.96 Est. Cost/Share $17.05 Unrealized @ Report Date -35.9%
— TILRAY BRANDS INC 0.0%
Value $274 Shares 659 Share Price $0.42 Est. Cost/Share $1.33 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $272 Shares 36 Share Price $7.56 Est. Cost/Share $7.30 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $266 Shares 3 Share Price $88.67 * Est. Cost/Share $106.52 Unrealized @ Report Date -25.3%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $265 Shares 6 Share Price $44.17 Est. Cost/Share $46.63 Unrealized @ Report Date -7.2%
DNN DENISON MINES CORP 0.0%
Value $255 Shares 140 Share Price $1.82 Est. Cost/Share $1.67 Unrealized @ Report Date +9.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $243 Shares 11 Share Price $22.09 Est. Cost/Share $23.45 Unrealized @ Report Date -5.9%
NXE NEXGEN ENERGY LTD 0.0%
Value $243 Shares 35 Share Price $6.94 Est. Cost/Share $5.91 Unrealized @ Report Date +17.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $210 Shares 21 Share Price $10.00 Est. Cost/Share $13.57 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $206 Shares 6 Share Price $34.33 Est. Cost/Share $33.14 Unrealized @ Report Date +3.6%
KD KYNDRYL HLDGS INC 0.0%
Value $168 Shares 4 Share Price $42.00 Est. Cost/Share $29.11 Unrealized @ Report Date +44.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $167 Shares 2 Share Price $83.50 Est. Cost/Share $82.77 Unrealized @ Report Date +0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $166 Shares 7 Share Price $23.71 Est. Cost/Share $25.85 Unrealized @ Report Date -8.7%
OWLT OWLET INC 0.0%
Value $160 Shares 19 Share Price $8.42 Est. Cost/Share $4.81 Unrealized @ Report Date +74.7%
— WOLFSPEED INC 0.0%
Value $160 Shares 401 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $144 Shares 3 Share Price $48.00 Est. Cost/Share $38.00 Unrealized @ Report Date +26.1%
GDXJ VANECK ETF TRUST 0.0%
Value $136 Shares 2 Share Price $68.00 Est. Cost/Share $50.42 Unrealized @ Report Date +34.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $132 Shares 7 Share Price $18.86 Est. Cost/Share $18.43 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $124 Shares 7 Share Price $17.71 Est. Cost/Share $18.61 Unrealized @ Report Date -5.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value $111 Shares 4 Share Price $27.75 Est. Cost/Share $34.00 Unrealized @ Report Date -19.4%
DGXX DIGI PWR X INC 0.0%
Value $79 Shares 28 Share Price $2.82 Est. Cost/Share $1.94 Unrealized @ Report Date +45.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $76 Shares 31 Share Price $2.45 Est. Cost/Share $2.37 Unrealized @ Report Date +3.6%
XPEL XPEL INC 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $37.48 Unrealized @ Report Date -4.2%
ASIX ADVANSIX INC 0.0%
Value $72 Shares 3 Share Price $24.00 * Est. Cost/Share $29.20 Unrealized @ Report Date -20.3%
NTRP NEXTTRIP INC 0.0%
Value $71 Shares 20 Share Price $3.55 Est. Cost/Share $2.99 Unrealized @ Report Date +17.2%
PAM PAMPA ENERGIA S A 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $83.05 Unrealized @ Report Date -16.5%
GDC GD CULTURE GROUP LTD 0.0%
Value $64 Shares 17 Share Price $3.76 * Est. Cost/Share $2.25 Unrealized @ Report Date +12.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $38.28 Unrealized @ Report Date -17.9%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $54 Shares 5 Share Price $10.80 Est. Cost/Share $15.22 Unrealized @ Report Date -30.4%
CFLT CONFLUENT INC 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $28.96 Unrealized @ Report Date -13.9%
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value $43 Shares 23 Share Price $1.87 * Est. Cost/Share $1.47 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $26 Shares 7 Share Price $3.71 * Est. Cost/Share $5.10 Unrealized @ Report Date -32.7%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $14 Shares 2 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
AIXC QUALIGEN THERAPEUTICS INC 0.0%
Value $7 Shares 2 Share Price $3.50 * Est. Cost/Share $5.48 Unrealized @ Report Date -37.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $7.79 Unrealized @ Report Date -10.9%
CVM CEL-SCI CORP 0.0%
Value $7 Shares 3 Share Price $2.33 Est. Cost/Share $5.23 Unrealized @ Report Date -56.3%
TENX TENAX THERAPEUTICS INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $4.85 Unrealized @ Report Date +18.7%
TAOP TAOPING INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $6.60 Unrealized @ Report Date -38.5%
ONL ORION PROPERTIES INC 0.0%
Value $5 Shares 2 Share Price $2.50 Est. Cost/Share $4.00 Unrealized @ Report Date —