Physician Wealth Advisors, Inc. Diversified Active

Location: Midvale, UT

CIK: 0001795173 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value: $703M (100.0% shares, 0.0% debt)

Holdings (1,899)

IVV ISHARES TR 12.9%
Value $90.67M Shares 135,468 Share Price $669.30 Est. Cost/Share $317.82 Unrealized @ Report Date +110.6%
SPYM SPDR SERIES TRUST 4.5%
Value $31.62M Shares 403,677 Share Price $78.34 Est. Cost/Share $50.26 Unrealized @ Report Date +55.9%
DYNF BLACKROCK ETF TRUST 4.2%
Value $29.86M Shares 504,353 Share Price $59.20 Est. Cost/Share $45.96 Unrealized @ Report Date +28.8%
DFAI DIMENSIONAL ETF TRUST 3.9%
Value $27.54M Shares 757,557 Share Price $36.35 Est. Cost/Share $27.36 Unrealized @ Report Date +32.9%
QUAL ISHARES TR 3.7%
Value $25.93M Shares 133,302 Share Price $194.50 Est. Cost/Share $139.35 Unrealized @ Report Date +39.6%
XLG INVESCO EXCHANGE TRADED FD T 3.3%
Value $23.1M Shares 401,671 Share Price $57.52 Est. Cost/Share $51.93 Unrealized @ Report Date +10.8%
IVW ISHARES TR 3.3%
Value $22.91M Shares 189,768 Share Price $120.72 Est. Cost/Share $81.69 Unrealized @ Report Date +47.8%
IVE ISHARES TR 2.9%
Value $20.4M Shares 98,761 Share Price $206.51 Est. Cost/Share $184.60 Unrealized @ Report Date +11.9%
AAPL APPLE INC 2.9%
Value $20.18M Shares 79,259 Share Price $254.63 Est. Cost/Share $108.45 Unrealized @ Report Date +134.6%
EFV ISHARES TR 2.8%
Value $19.32M Shares 284,874 Share Price $67.83 Est. Cost/Share $55.80 Unrealized @ Report Date +21.6%
ITOT ISHARES TR 2.7%
Value $19.12M Shares 131,283 Share Price $145.65 Est. Cost/Share $71.67 Unrealized @ Report Date +103.2%
DFAE DIMENSIONAL ETF TRUST 2.6%
Value $18.42M Shares 584,093 Share Price $31.53 Est. Cost/Share $25.33 Unrealized @ Report Date +24.5%
DFAU DIMENSIONAL ETF TRUST 2.5%
Value $17.54M Shares 383,323 Share Price $45.76 Est. Cost/Share $30.03 Unrealized @ Report Date +52.4%
IEMG ISHARES INC 2.3%
Value $16.19M Shares 245,621 Share Price $65.92 Est. Cost/Share $53.42 Unrealized @ Report Date +23.4%
FBND FIDELITY MERRIMACK STR TR 1.9%
Value $13.63M Shares 294,673 Share Price $46.24 Est. Cost/Share $45.18 Unrealized @ Report Date +2.4%
IEFA ISHARES TR 1.7%
Value $11.71M Shares 134,094 Share Price $87.31 Est. Cost/Share $60.86 Unrealized @ Report Date +43.5%
BAI BLACKROCK ETF TRUST 1.7%
Value $11.62M Shares 340,204 Share Price $34.16 Est. Cost/Share $28.73 Unrealized @ Report Date +18.9%
DFAW DIMENSIONAL ETF TRUST 1.6%
Value $11.18M Shares 155,645 Share Price $71.86 Est. Cost/Share $57.67 Unrealized @ Report Date +24.6%
NVDA NVIDIA CORPORATION 1.6%
Value $11.05M Shares 59,237 Share Price $186.58 Est. Cost/Share $114.17 Unrealized @ Report Date +63.4%
THRO BLACKROCK ETF TRUST 1.5%
Value $10.67M Shares 281,790 Share Price $37.86 Est. Cost/Share $33.11 Unrealized @ Report Date +14.4%
MGC VANGUARD WORLD FD 1.5%
Value $10.3M Shares 42,197 Share Price $244.09 Est. Cost/Share $154.88 Unrealized @ Report Date +57.6%
MSFT MICROSOFT CORP 1.3%
Value $9.252M Shares 17,863 Share Price $517.94 Est. Cost/Share $200.11 Unrealized @ Report Date +158.4%
IJH ISHARES TR 1.3%
Value $9.187M Shares 140,772 Share Price $65.26 Est. Cost/Share $54.80 Unrealized @ Report Date +19.1%
DGRO ISHARES TR 1.1%
Value $7.947M Shares 116,736 Share Price $68.08 Est. Cost/Share $39.35 Unrealized @ Report Date +73.0%
SPMO INVESCO EXCH TRADED FD TR II 1.1%
Value $7.472M Shares 61,722 Share Price $121.06 Est. Cost/Share $94.87 Unrealized @ Report Date +27.6%
IXUS ISHARES TR 1.1%
Value $7.442M Shares 90,121 Share Price $82.58 Est. Cost/Share $60.80 Unrealized @ Report Date +35.8%
GLDM WORLD GOLD TR 1.0%
Value $7.37M Shares 96,407 Share Price $76.45 Est. Cost/Share $60.11 Unrealized @ Report Date +27.2%
DFAC DIMENSIONAL ETF TRUST 0.8%
Value $5.586M Shares 144,825 Share Price $38.57 Est. Cost/Share $26.36 Unrealized @ Report Date +46.3%
SHLD GLOBAL X FDS 0.8%
Value $5.376M Shares 76,539 Share Price $70.24 Est. Cost/Share $62.76 Unrealized @ Report Date +11.9%
HQY HEALTHEQUITY INC 0.7%
Value $5.076M Shares 53,557 Share Price $94.77 Est. Cost/Share $66.42 Unrealized @ Report Date +42.7%
DFAS DIMENSIONAL ETF TRUST 0.7%
Value $5.057M Shares 73,875 Share Price $68.46 Est. Cost/Share $55.62 Unrealized @ Report Date +23.1%
VCRM VANGUARD MUN BD FDS 0.7%
Value $4.989M Shares 66,299 Share Price $75.25 Est. Cost/Share $75.03 Unrealized @ Report Date +0.3%
ESGU ISHARES TR 0.7%
Value $4.838M Shares 33,230 Share Price $145.60 Est. Cost/Share $85.74 Unrealized @ Report Date +69.8%
FREL FIDELITY COVINGTON TRUST 0.7%
Value $4.709M Shares 169,310 Share Price $27.81 Est. Cost/Share $26.58 Unrealized @ Report Date +4.6%
STIP ISHARES TR 0.6%
Value $4.313M Shares 41,724 Share Price $103.36 Est. Cost/Share $100.76 Unrealized @ Report Date +2.6%
VGT VANGUARD WORLD FD 0.5%
Value $3.731M Shares 4,997 Share Price $746.65 * Est. Cost/Share $46.93 Unrealized @ Report Date +98.9%
IJR ISHARES TR 0.5%
Value $3.511M Shares 29,546 Share Price $118.83 Est. Cost/Share $78.91 Unrealized @ Report Date +50.6%
AMZN AMAZON COM INC 0.5%
Value $3.45M Shares 15,715 Share Price $219.57 Est. Cost/Share $134.92 Unrealized @ Report Date +62.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.18M Shares 6,326 Share Price $502.75 Est. Cost/Share $331.76 Unrealized @ Report Date +51.5%
LRGF ISHARES TR 0.4%
Value $3.158M Shares 45,708 Share Price $69.08 Est. Cost/Share $49.23 Unrealized @ Report Date +40.3%
EFAV ISHARES TR 0.4%
Value $3.047M Shares 35,924 Share Price $84.83 Est. Cost/Share $72.24 Unrealized @ Report Date +17.4%
VOO VANGUARD INDEX FDS 0.4%
Value $3.027M Shares 4,943 Share Price $612.36 Est. Cost/Share $394.86 Unrealized @ Report Date +55.1%
QQQ INVESCO QQQ TR 0.4%
Value $2.88M Shares 4,796 Share Price $600.42 Est. Cost/Share $293.53 Unrealized @ Report Date +104.5%
TSLA TESLA INC 0.4%
Value $2.721M Shares 6,119 Share Price $444.75 Est. Cost/Share $244.88 Unrealized @ Report Date +81.6%
EFG ISHARES TR 0.4%
Value $2.665M Shares 23,400 Share Price $113.88 Est. Cost/Share $96.66 Unrealized @ Report Date +17.8%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value $2.473M Shares 34,144 Share Price $72.44 Est. Cost/Share $56.72 Unrealized @ Report Date +27.7%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $2.442M Shares 77,808 Share Price $31.38 Est. Cost/Share $26.34 Unrealized @ Report Date +19.1%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $2.297M Shares 84,156 Share Price $27.30 Est. Cost/Share $25.78 Unrealized @ Report Date +5.9%
MTUM ISHARES TR 0.3%
Value $2.007M Shares 7,828 Share Price $256.45 Est. Cost/Share $144.54 Unrealized @ Report Date +77.4%
TNA DIREXION SHS ETF TR 0.3%
Value $1.926M Shares 42,581 Share Price $45.24 Est. Cost/Share $34.99 Unrealized @ Report Date +29.3%
GOOGL ALPHABET INC 0.3%
Value $1.916M Shares 7,883 Share Price $243.11 Est. Cost/Share $132.47 Unrealized @ Report Date +83.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.807M Shares 1,952 Share Price $925.83 Est. Cost/Share $358.35 Unrealized @ Report Date +157.9%
IJS ISHARES TR 0.2%
Value $1.655M Shares 14,967 Share Price $110.59 Est. Cost/Share $68.32 Unrealized @ Report Date +61.9%
UNP UNION PAC CORP 0.2%
Value $1.604M Shares 6,786 Share Price $236.37 Est. Cost/Share $149.93 Unrealized @ Report Date +56.7%
EEMV ISHARES INC 0.2%
Value $1.549M Shares 24,275 Share Price $63.83 Est. Cost/Share $57.36 Unrealized @ Report Date +11.3%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $1.531M Shares 10,866 Share Price $140.94 Est. Cost/Share $88.88 Unrealized @ Report Date +56.7%
VV VANGUARD INDEX FDS 0.2%
Value $1.515M Shares 4,920 Share Price $307.88 Est. Cost/Share $174.73 Unrealized @ Report Date +76.2%
WMT WALMART INC 0.2%
Value $1.475M Shares 14,309 Share Price $103.06 Est. Cost/Share $59.61 Unrealized @ Report Date +72.5%
META META PLATFORMS INC 0.2%
Value $1.416M Shares 1,928 Share Price $734.35 Est. Cost/Share $372.44 Unrealized @ Report Date +97.0%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $1.364M Shares 32,112 Share Price $42.47 Est. Cost/Share $32.50 Unrealized @ Report Date +30.7%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.285M Shares 14,054 Share Price $91.42 Est. Cost/Share $92.14 Unrealized @ Report Date -0.8%
USMV ISHARES TR 0.2%
Value $1.273M Shares 13,379 Share Price $95.14 Est. Cost/Share $71.99 Unrealized @ Report Date +32.2%
IWC ISHARES TR 0.2%
Value $1.266M Shares 8,493 Share Price $149.09 Est. Cost/Share $90.62 Unrealized @ Report Date +64.5%
AVGO BROADCOM INC 0.2%
Value $1.219M Shares 3,695 Share Price $329.92 Est. Cost/Share $193.56 Unrealized @ Report Date +70.1%
GOOG ALPHABET INC 0.2%
Value $1.164M Shares 4,778 Share Price $243.54 Est. Cost/Share $124.87 Unrealized @ Report Date +94.9%
NOW SERVICENOW INC 0.2%
Value $1.124M Shares 1,221 Share Price $920.28 * Est. Cost/Share $73.93 Unrealized @ Report Date +149.0%
VLUE ISHARES TR 0.2%
Value $1.098M Shares 8,778 Share Price $125.05 Est. Cost/Share $86.80 Unrealized @ Report Date +44.1%
MUB ISHARES TR 0.2%
Value $1.079M Shares 10,136 Share Price $106.49 Est. Cost/Share $110.51 Unrealized @ Report Date -3.6%
SCZ ISHARES TR 0.2%
Value $1.067M Shares 13,906 Share Price $76.72 Est. Cost/Share $56.40 Unrealized @ Report Date +36.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.049M Shares 1,790 Share Price $586.17 Est. Cost/Share $340.16 Unrealized @ Report Date +72.3%
PEP PEPSICO INC 0.1%
Value $1.023M Shares 7,283 Share Price $140.43 Est. Cost/Share $113.83 Unrealized @ Report Date +22.2%
SUB ISHARES TR 0.1%
Value $974K Shares 9,124 Share Price $106.78 Est. Cost/Share $107.08 Unrealized @ Report Date -0.3%
ESGE ISHARES INC 0.1%
Value $918K Shares 21,132 Share Price $43.42 Est. Cost/Share $36.76 Unrealized @ Report Date +18.1%
MA MASTERCARD INCORPORATED 0.1%
Value $824K Shares 1,449 Share Price $568.62 Est. Cost/Share $299.46 Unrealized @ Report Date +89.7%
TQQQ PROSHARES TR 0.1%
Value $804K Shares 7,778 Share Price $103.40 * Est. Cost/Share $21.19 Unrealized @ Report Date +144.0%
AGG ISHARES TR 0.1%
Value $790K Shares 7,883 Share Price $100.25 Est. Cost/Share $105.61 Unrealized @ Report Date -5.1%
ZION ZIONS BANCORPORATION N A 0.1%
Value $784K Shares 13,852 Share Price $56.58 Est. Cost/Share $37.21 Unrealized @ Report Date +52.0%
CI THE CIGNA GROUP 0.1%
Value $782K Shares 2,712 Share Price $288.20 Est. Cost/Share $311.12 Unrealized @ Report Date -7.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $754K Shares 4,134 Share Price $182.44 Est. Cost/Share $121.16 Unrealized @ Report Date +50.6%
VBR VANGUARD INDEX FDS 0.1%
Value $753K Shares 3,607 Share Price $208.69 Est. Cost/Share $134.93 Unrealized @ Report Date +54.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $727K Shares 1,091 Share Price $666.08 Est. Cost/Share $470.71 Unrealized @ Report Date +41.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value $724K Shares 2,296 Share Price $315.46 Est. Cost/Share $209.73 Unrealized @ Report Date +49.7%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value $703K Shares 14,642 Share Price $47.98 Est. Cost/Share $47.55 Unrealized @ Report Date +0.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $691K Shares 3,726 Share Price $185.40 Est. Cost/Share $131.03 Unrealized @ Report Date +40.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $680K Shares 4,200 Share Price $161.80 Est. Cost/Share $115.00 Unrealized @ Report Date +40.7%
LLY ELI LILLY & CO 0.1%
Value $676K Shares 885 Share Price $763.41 Est. Cost/Share $485.24 Unrealized @ Report Date +57.0%
VO VANGUARD INDEX FDS 0.1%
Value $674K Shares 2,296 Share Price $293.77 * Est. Cost/Share $56.16 Unrealized @ Report Date +30.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $673K Shares 4,378 Share Price $153.66 Est. Cost/Share $118.68 Unrealized @ Report Date +28.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $671K Shares 2,380 Share Price $281.85 * Est. Cost/Share $71.81 Unrealized @ Report Date +96.3%
MCD MCDONALDS CORP 0.1%
Value $629K Shares 2,069 Share Price $303.90 Est. Cost/Share $201.12 Unrealized @ Report Date +50.2%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $622K Shares 19,544 Share Price $31.84 Est. Cost/Share $25.48 Unrealized @ Report Date +25.0%
ICSH ISHARES TR 0.1%
Value $606K Shares 11,939 Share Price $50.75 Est. Cost/Share $50.56 Unrealized @ Report Date +0.4%
IXN ISHARES TR 0.1%
Value $599K Shares 5,800 Share Price $103.20 Est. Cost/Share $54.52 Unrealized @ Report Date +89.3%
DDFS INNOVATOR ETFS TRUST 0.1%
Value $596K Shares 28,530 Share Price $20.89 Est. Cost/Share $20.74 Unrealized @ Report Date +0.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $596K Shares 2,134 Share Price $279.23 Est. Cost/Share $93.23 Unrealized @ Report Date +199.6%
SIL GLOBAL X FDS 0.1%
Value $589K Shares 8,225 Share Price $71.63 Est. Cost/Share $34.00 Unrealized @ Report Date +110.7%
VFMF VANGUARD WELLINGTON FD 0.1%
Value $559K Shares 3,877 Share Price $144.26 Est. Cost/Share $80.44 Unrealized @ Report Date +79.4%
HD HOME DEPOT INC 0.1%
Value $548K Shares 1,352 Share Price $405.06 Est. Cost/Share $279.37 Unrealized @ Report Date +44.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $531K Shares 17,939 Share Price $29.62 Est. Cost/Share $13.75 Unrealized @ Report Date —
USXF ISHARES TR 0.1%
Value $530K Shares 9,251 Share Price $57.31 Est. Cost/Share $39.63 Unrealized @ Report Date +44.6%
VB VANGUARD INDEX FDS 0.1%
Value $530K Shares 2,083 Share Price $254.23 Est. Cost/Share $232.84 Unrealized @ Report Date +9.2%
V VISA INC 0.1%
Value $529K Shares 1,550 Share Price $341.40 Est. Cost/Share $178.88 Unrealized @ Report Date +90.5%
AMAT APPLIED MATLS INC 0.1%
Value $529K Shares 2,583 Share Price $204.74 Est. Cost/Share $71.43 Unrealized @ Report Date +186.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $506K Shares 2,345 Share Price $215.76 Est. Cost/Share $157.16 Unrealized @ Report Date +37.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $505K Shares 1,522 Share Price $332.09 Est. Cost/Share $178.80 Unrealized @ Report Date +84.9%
TRMB TRIMBLE INC 0.1%
Value $490K Shares 6,000 Share Price $81.65 Est. Cost/Share $37.95 Unrealized @ Report Date +115.2%
SNFCA SECURITY NATL FINL CORP 0.1%
Value $487K Shares 56,157 Share Price $8.67 Est. Cost/Share $9.53 Unrealized @ Report Date -9.1%
CVX CHEVRON CORP NEW 0.1%
Value $485K Shares 3,124 Share Price $155.27 Est. Cost/Share $90.22 Unrealized @ Report Date +70.2%
GLD SPDR GOLD TR 0.1%
Value $481K Shares 1,354 Share Price $355.47 Est. Cost/Share $195.72 Unrealized @ Report Date +81.6%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $481K Shares 47,319 Share Price $10.17 Est. Cost/Share $11.39 Unrealized @ Report Date -10.7%
ORCL ORACLE CORP 0.1%
Value $478K Shares 1,698 Share Price $281.27 Est. Cost/Share $121.59 Unrealized @ Report Date +130.9%
WFC WELLS FARGO CO NEW 0.1%
Value $471K Shares 5,618 Share Price $83.83 Est. Cost/Share $47.43 Unrealized @ Report Date +75.8%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $465K Shares 18,103 Share Price $25.71 Est. Cost/Share $18.80 Unrealized @ Report Date +36.8%
EFA ISHARES TR 0.1%
Value $451K Shares 4,835 Share Price $93.37 Est. Cost/Share $64.28 Unrealized @ Report Date +45.2%
ESGV VANGUARD WORLD FD 0.1%
Value $442K Shares 3,731 Share Price $118.43 Est. Cost/Share $79.68 Unrealized @ Report Date +48.7%
IHI ISHARES TR 0.1%
Value $442K Shares 7,352 Share Price $60.08 Est. Cost/Share $52.85 Unrealized @ Report Date +13.7%
RTX RTX CORPORATION 0.1%
Value $438K Shares 2,616 Share Price $167.33 Est. Cost/Share $85.71 Unrealized @ Report Date +94.5%
QCOM QUALCOMM INC 0.1%
Value $431K Shares 2,593 Share Price $166.35 Est. Cost/Share $111.20 Unrealized @ Report Date +48.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $422K Shares 7,035 Share Price $59.92 Est. Cost/Share $42.28 Unrealized @ Report Date +41.7%
BAC BANK AMERICA CORP 0.1%
Value $412K Shares 7,995 Share Price $51.59 Est. Cost/Share $31.23 Unrealized @ Report Date +64.3%
CAT CATERPILLAR INC 0.1%
Value $394K Shares 826 Share Price $477.02 Est. Cost/Share $325.36 Unrealized @ Report Date +46.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $391K Shares 875 Share Price $447.23 Est. Cost/Share $280.20 Unrealized @ Report Date +59.6%
MRK MERCK & CO INC 0.1%
Value $385K Shares 4,590 Share Price $83.93 Est. Cost/Share $66.06 Unrealized @ Report Date +26.0%
IBTG ISHARES TR 0.1%
Value $384K Shares 16,715 Share Price $22.95 Est. Cost/Share $22.83 Unrealized @ Report Date +0.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $381K Shares 1,942 Share Price $196.24 Est. Cost/Share $111.47 Unrealized @ Report Date +75.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $380K Shares 70 Share Price $5431.60 Est. Cost/Share $1960.72 Unrealized @ Report Date +174.8%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $378K Shares 9,239 Share Price $40.95 Est. Cost/Share $32.33 Unrealized @ Report Date +26.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $376K Shares 4,709 Share Price $79.93 Est. Cost/Share $78.43 Unrealized @ Report Date +1.9%
BLK BLACKROCK INC 0.1%
Value $367K Shares 315 Share Price $1166.31 Est. Cost/Share $997.42 Unrealized @ Report Date +16.3%
— ISHARES TR 0.1%
Value $367K Shares 14,552 Share Price $25.19 Est. Cost/Share $25.12 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $358K Shares 3,430 Share Price $104.38 Est. Cost/Share $64.61 Unrealized @ Report Date +60.4%
SYK STRYKER CORPORATION 0.0%
Value $345K Shares 934 Share Price $369.67 Est. Cost/Share $176.42 Unrealized @ Report Date +109.0%
ESGD ISHARES TR 0.0%
Value $328K Shares 3,524 Share Price $92.98 Est. Cost/Share $79.10 Unrealized @ Report Date +17.6%
SYLD CAMBRIA ETF TR 0.0%
Value $319K Shares 4,645 Share Price $68.66 Est. Cost/Share $62.68 Unrealized @ Report Date +9.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $316K Shares 6,224 Share Price $50.73 Est. Cost/Share $50.53 Unrealized @ Report Date +0.4%
XOM EXXON MOBIL CORP 0.0%
Value $313K Shares 2,772 Share Price $112.74 Est. Cost/Share $102.02 Unrealized @ Report Date +9.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $311K Shares 642 Share Price $485.02 Est. Cost/Share $381.46 Unrealized @ Report Date +27.1%
GE GE AEROSPACE 0.0%
Value $306K Shares 1,017 Share Price $300.94 Est. Cost/Share $196.78 Unrealized @ Report Date +52.7%
COP CONOCOPHILLIPS 0.0%
Value $301K Shares 3,180 Share Price $94.59 Est. Cost/Share $39.89 Unrealized @ Report Date +135.0%
NFLX NETFLIX INC 0.0%
Value $300K Shares 250 Share Price $1198.92 * Est. Cost/Share $89.57 Unrealized @ Report Date +33.9%
APH AMPHENOL CORP NEW 0.0%
Value $299K Shares 2,416 Share Price $123.75 Est. Cost/Share $56.37 Unrealized @ Report Date +119.1%
BA BOEING CO 0.0%
Value $291K Shares 1,347 Share Price $215.89 Est. Cost/Share $165.05 Unrealized @ Report Date +30.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $290K Shares 9,268 Share Price $31.27 Est. Cost/Share $18.54 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $289K Shares 2,521 Share Price $114.51 Est. Cost/Share $129.91 Unrealized @ Report Date -12.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $288K Shares 10,952 Share Price $26.34 Est. Cost/Share $20.47 Unrealized @ Report Date +28.7%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $285K Shares 11,952 Share Price $23.85 Est. Cost/Share $22.41 Unrealized @ Report Date +6.4%
USEP INNOVATOR ETFS TRUST 0.0%
Value $284K Shares 7,350 Share Price $38.67 Est. Cost/Share $34.05 Unrealized @ Report Date +13.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $284K Shares 10,166 Share Price $27.90 Est. Cost/Share $23.70 Unrealized @ Report Date +17.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $283K Shares 4,825 Share Price $58.61 Est. Cost/Share $44.67 Unrealized @ Report Date +29.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $280K Shares 5,534 Share Price $50.63 Est. Cost/Share $47.31 Unrealized @ Report Date +7.0%
XSOE WISDOMTREE TR 0.0%
Value $279K Shares 7,366 Share Price $37.94 Est. Cost/Share $28.69 Unrealized @ Report Date +32.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $273K Shares 698 Share Price $391.64 Est. Cost/Share $432.26 Unrealized @ Report Date -9.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $268K Shares 4,125 Share Price $65.00 Est. Cost/Share $53.32 Unrealized @ Report Date +21.9%
ADSK AUTODESK INC 0.0%
Value $265K Shares 833 Share Price $317.67 Est. Cost/Share $229.61 Unrealized @ Report Date +38.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $265K Shares 766 Share Price $345.30 Est. Cost/Share $409.20 Unrealized @ Report Date -16.2%
IYW ISHARES TR 0.0%
Value $260K Shares 1,326 Share Price $195.85 Est. Cost/Share $99.65 Unrealized @ Report Date +96.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $255K Shares 9,795 Share Price $26.07 * Est. Cost/Share $28.32 Unrealized @ Report Date -10.6%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $251K Shares 3,015 Share Price $83.41 Est. Cost/Share $56.65 Unrealized @ Report Date +47.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $250K Shares 2,020 Share Price $123.75 Est. Cost/Share $112.28 Unrealized @ Report Date +9.3%
WPC WP CAREY INC 0.0%
Value $250K Shares 3,696 Share Price $67.58 Est. Cost/Share $78.57 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $249K Shares 2,170 Share Price $114.52 Est. Cost/Share $107.37 Unrealized @ Report Date +5.8%
SBUX STARBUCKS CORP 0.0%
Value $244K Shares 2,883 Share Price $84.59 Est. Cost/Share $80.97 Unrealized @ Report Date +3.7%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $241K Shares 29,367 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
VCRB VANGUARD MALVERN FDS 0.0%
Value $236K Shares 3,013 Share Price $78.41 Est. Cost/Share $77.24 Unrealized @ Report Date +1.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $236K Shares 1,062 Share Price $222.12 Est. Cost/Share $183.03 Unrealized @ Report Date +21.4%
BDX BECTON DICKINSON & CO 0.0%
Value $235K Shares 1,255 Share Price $187.17 Est. Cost/Share $221.88 Unrealized @ Report Date -16.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $234K Shares 4,125 Share Price $56.75 Est. Cost/Share $41.30 Unrealized @ Report Date +37.0%
MMM 3M CO 0.0%
Value $234K Shares 1,505 Share Price $155.18 Est. Cost/Share $129.87 Unrealized @ Report Date +19.0%
IBTI ISHARES TR 0.0%
Value $233K Shares 10,429 Share Price $22.39 Est. Cost/Share $22.03 Unrealized @ Report Date +1.6%
D DOMINION ENERGY INC 0.0%
Value $233K Shares 3,814 Share Price $61.17 Est. Cost/Share $51.18 Unrealized @ Report Date +18.2%
PFE PFIZER INC 0.0%
Value $232K Shares 9,107 Share Price $25.48 Est. Cost/Share $27.44 Unrealized @ Report Date -8.8%
— COHEN & STEERS SELECT PFD & 0.0%
Value $231K Shares 11,140 Share Price $20.78 Est. Cost/Share $26.98 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $231K Shares 1,601 Share Price $144.54 Est. Cost/Share $95.48 Unrealized @ Report Date +50.9%
— ISHARES TR 0.0%
Value $229K Shares 9,821 Share Price $23.36 Est. Cost/Share $23.34 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $226K Shares 1,232 Share Price $183.73 Est. Cost/Share $176.08 Unrealized @ Report Date +3.4%
SOXX ISHARES TR 0.0%
Value $226K Shares 834 Share Price $270.99 Est. Cost/Share $228.68 Unrealized @ Report Date +18.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $226K Shares 7,974 Share Price $28.31 Est. Cost/Share $24.96 Unrealized @ Report Date +12.2%
SPGI S&P GLOBAL INC 0.0%
Value $223K Shares 458 Share Price $486.72 Est. Cost/Share $432.68 Unrealized @ Report Date +12.3%
ABBV ABBVIE INC 0.0%
Value $222K Shares 960 Share Price $231.54 Est. Cost/Share $187.98 Unrealized @ Report Date +22.3%
TRP TC ENERGY CORP 0.0%
Value $220K Shares 4,048 Share Price $54.41 Est. Cost/Share $45.56 Unrealized @ Report Date +19.4%
IBDT ISHARES TR 0.0%
Value $220K Shares 8,630 Share Price $25.52 Est. Cost/Share $25.11 Unrealized @ Report Date +1.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $219K Shares 1,962 Share Price $111.84 Est. Cost/Share $61.60 Unrealized @ Report Date +81.6%
HUN HUNTSMAN CORP 0.0%
Value $218K Shares 24,323 Share Price $8.98 Est. Cost/Share $20.08 Unrealized @ Report Date -55.3%
BOXX EA SERIES TRUST 0.0%
Value $218K Shares 1,917 Share Price $113.86 Est. Cost/Share $110.89 Unrealized @ Report Date +2.7%
MDT MEDTRONIC PLC 0.0%
Value $218K Shares 2,288 Share Price $95.24 Est. Cost/Share $85.38 Unrealized @ Report Date +11.5%
VHT VANGUARD WORLD FD 0.0%
Value $217K Shares 837 Share Price $259.52 Est. Cost/Share $238.47 Unrealized @ Report Date +8.9%
T AT&T INC 0.0%
Value $212K Shares 7,521 Share Price $28.24 Est. Cost/Share $21.78 Unrealized @ Report Date +28.3%
EA ELECTRONIC ARTS INC 0.0%
Value $212K Shares 1,053 Share Price $201.61 Est. Cost/Share $127.20 Unrealized @ Report Date +58.4%
ICF ISHARES TR 0.0%
Value $212K Shares 3,442 Share Price $61.62 Est. Cost/Share $55.65 Unrealized @ Report Date +10.7%
INTC INTEL CORP 0.0%
Value $210K Shares 6,250 Share Price $33.55 Est. Cost/Share $22.91 Unrealized @ Report Date +46.4%
INTU INTUIT 0.0%
Value $208K Shares 305 Share Price $682.91 Est. Cost/Share $634.69 Unrealized @ Report Date +7.4%
GEV GE VERNOVA INC 0.0%
Value $204K Shares 332 Share Price $614.98 Est. Cost/Share $399.41 Unrealized @ Report Date +53.9%
LOW LOWES COS INC 0.0%
Value $203K Shares 806 Share Price $251.25 Est. Cost/Share $198.54 Unrealized @ Report Date +26.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $202K Shares 776 Share Price $260.56 Est. Cost/Share $270.94 Unrealized @ Report Date -4.1%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $200K Shares 5,575 Share Price $35.79 Est. Cost/Share $32.96 Unrealized @ Report Date +8.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $198K Shares 4,292 Share Price $46.12 Est. Cost/Share $29.02 Unrealized @ Report Date +58.9%
DMXF ISHARES TR 0.0%
Value $198K Shares 2,613 Share Price $75.73 Est. Cost/Share $66.53 Unrealized @ Report Date +13.9%
NVS NOVARTIS AG 0.0%
Value $198K Shares 1,542 Share Price $128.24 Est. Cost/Share $106.97 Unrealized @ Report Date +19.9%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $198K Shares 4,812 Share Price $41.09 Est. Cost/Share $34.43 Unrealized @ Report Date +19.4%
AZO AUTOZONE INC 0.0%
Value $196K Shares 46 Share Price $4252.93 Est. Cost/Share $3274.74 Unrealized @ Report Date +31.0%
EUSB ISHARES TR 0.0%
Value $195K Shares 4,451 Share Price $43.92 Est. Cost/Share $43.62 Unrealized @ Report Date +0.7%
RGLD ROYAL GOLD INC 0.0%
Value $195K Shares 973 Share Price $200.58 Est. Cost/Share $154.08 Unrealized @ Report Date +30.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $188K Shares 3,479 Share Price $54.18 Est. Cost/Share $46.48 Unrealized @ Report Date +16.6%
BX BLACKSTONE INC 0.0%
Value $188K Shares 1,098 Share Price $170.82 Est. Cost/Share $167.91 Unrealized @ Report Date +0.9%
EME EMCOR GROUP INC 0.0%
Value $184K Shares 283 Share Price $649.54 Est. Cost/Share $471.60 Unrealized @ Report Date +37.7%
— PCM FD INC 0.0%
Value $183K Shares 27,330 Share Price $6.71 Est. Cost/Share $9.80 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $181K Shares 643 Share Price $282.01 Est. Cost/Share $231.15 Unrealized @ Report Date +21.4%
OKE ONEOK INC NEW 0.0%
Value $177K Shares 2,423 Share Price $72.97 Est. Cost/Share $74.32 Unrealized @ Report Date -3.3%
CSCO CISCO SYS INC 0.0%
Value $177K Shares 2,583 Share Price $68.42 Est. Cost/Share $55.59 Unrealized @ Report Date +21.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $175K Shares 220 Share Price $796.17 Est. Cost/Share $600.49 Unrealized @ Report Date +32.0%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $175K Shares 4,550 Share Price $38.37 Est. Cost/Share $35.18 Unrealized @ Report Date +9.1%
SKYW SKYWEST INC 0.0%
Value $173K Shares 1,716 Share Price $100.62 Est. Cost/Share $102.03 Unrealized @ Report Date -1.4%
IBDR ISHARES TR 0.0%
Value $172K Shares 7,060 Share Price $24.30 Est. Cost/Share $24.12 Unrealized @ Report Date +0.8%
DVY ISHARES TR 0.0%
Value $170K Shares 1,197 Share Price $142.10 Est. Cost/Share $136.25 Unrealized @ Report Date +4.3%
IBMS ISHARES TR 0.0%
Value $170K Shares 6,500 Share Price $26.08 Est. Cost/Share $25.33 Unrealized @ Report Date +3.0%
HON HONEYWELL INTL INC 0.0%
Value $168K Shares 799 Share Price $210.47 * Est. Cost/Share $204.08 Unrealized @ Report Date -3.4%
TRI THOMSON REUTERS CORP 0.0%
Value $168K Shares 1,081 Share Price $155.33 Est. Cost/Share $161.91 Unrealized @ Report Date -5.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $165K Shares 9,700 Share Price $17.06 Est. Cost/Share $17.08 Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $161K Shares 1,434 Share Price $112.13 * Est. Cost/Share $46.82 Unrealized @ Report Date +19.8%
IBTK ISHARES TR 0.0%
Value $158K Shares 7,935 Share Price $19.88 Est. Cost/Share $19.42 Unrealized @ Report Date +2.3%
IBTJ ISHARES TR 0.0%
Value $157K Shares 7,164 Share Price $21.96 Est. Cost/Share $21.53 Unrealized @ Report Date +2.0%
IBTH ISHARES TR 0.0%
Value $155K Shares 6,892 Share Price $22.52 Est. Cost/Share $22.28 Unrealized @ Report Date +1.1%
KO COCA COLA CO 0.0%
Value $155K Shares 2,339 Share Price $66.33 Est. Cost/Share $56.25 Unrealized @ Report Date +17.1%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $154K Shares 3,608 Share Price $42.76 Est. Cost/Share $41.58 Unrealized @ Report Date +2.8%
IJJ ISHARES TR 0.0%
Value $152K Shares 1,171 Share Price $129.75 Est. Cost/Share $127.66 Unrealized @ Report Date +1.6%
ABT ABBOTT LABS 0.0%
Value $152K Shares 1,134 Share Price $133.96 Est. Cost/Share $121.86 Unrealized @ Report Date +9.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $151K Shares 2,648 Share Price $57.10 Est. Cost/Share $56.96 Unrealized @ Report Date +0.2%
IWM ISHARES TR 0.0%
Value $150K Shares 620 Share Price $241.92 Est. Cost/Share $228.01 Unrealized @ Report Date +6.1%
SHOP SHOPIFY INC 0.0%
Value $149K Shares 1,004 Share Price $148.61 Est. Cost/Share $97.58 Unrealized @ Report Date +52.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $147K Shares 2,000 Share Price $73.48 Est. Cost/Share $72.38 Unrealized @ Report Date +1.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $146K Shares 479 Share Price $305.29 Est. Cost/Share $235.33 Unrealized @ Report Date +29.2%
SLV ISHARES SILVER TR 0.0%
Value $145K Shares 3,431 Share Price $42.37 Est. Cost/Share $28.57 Unrealized @ Report Date +48.3%
MELI MERCADOLIBRE INC 0.0%
Value $145K Shares 62 Share Price $2336.95 Est. Cost/Share $1950.77 Unrealized @ Report Date +19.8%
WELL WELLTOWER INC 0.0%
Value $143K Shares 801 Share Price $178.12 Est. Cost/Share $136.44 Unrealized @ Report Date +30.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $142K Shares 409 Share Price $346.26 Est. Cost/Share $365.65 Unrealized @ Report Date -5.5%
URI UNITED RENTALS INC 0.0%
Value $142K Shares 148 Share Price $956.66 Est. Cost/Share $812.78 Unrealized @ Report Date +17.2%
ETN EATON CORP PLC 0.0%
Value $141K Shares 377 Share Price $374.25 Est. Cost/Share $349.94 Unrealized @ Report Date +6.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $139K Shares 784 Share Price $177.93 Est. Cost/Share $238.12 Unrealized @ Report Date -25.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $139K Shares 2,144 Share Price $64.73 Est. Cost/Share $69.74 Unrealized @ Report Date -8.2%
EEM ISHARES TR 0.0%
Value $138K Shares 2,581 Share Price $53.39 Est. Cost/Share $41.73 Unrealized @ Report Date +28.0%
VOE VANGUARD INDEX FDS 0.0%
Value $134K Shares 769 Share Price $174.58 Est. Cost/Share $168.69 Unrealized @ Report Date +3.5%
HSIC HENRY SCHEIN INC 0.0%
Value $133K Shares 2,011 Share Price $66.37 Est. Cost/Share $71.82 Unrealized @ Report Date -7.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $133K Shares 462 Share Price $288.85 Est. Cost/Share $312.98 Unrealized @ Report Date -8.7%
IYR ISHARES TR 0.0%
Value $131K Shares 1,351 Share Price $97.09 Est. Cost/Share $98.55 Unrealized @ Report Date -1.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $129K Shares 1,197 Share Price $107.81 Est. Cost/Share $92.49 Unrealized @ Report Date +16.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $127K Shares 1,019 Share Price $124.33 Est. Cost/Share $130.17 Unrealized @ Report Date -5.6%
FISV FISERV INC 0.0%
Value $126K Shares 978 Share Price $128.93 Est. Cost/Share $154.59 Unrealized @ Report Date -16.6%
IQLT ISHARES TR 0.0%
Value $126K Shares 2,840 Share Price $44.19 Est. Cost/Share $39.16 Unrealized @ Report Date +12.8%
CMCSA COMCAST CORP NEW 0.0%
Value $125K Shares 3,992 Share Price $31.42 Est. Cost/Share $37.40 Unrealized @ Report Date -16.9%
VUG VANGUARD INDEX FDS 0.0%
Value $124K Shares 258 Share Price $479.51 * Est. Cost/Share $67.18 Unrealized @ Report Date +19.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $122K Shares 729 Share Price $167.99 Est. Cost/Share $147.74 Unrealized @ Report Date +13.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $122K Shares 1,216 Share Price $100.49 Est. Cost/Share $95.22 Unrealized @ Report Date +4.7%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $119K Shares 1,966 Share Price $60.57 Est. Cost/Share $51.41 Unrealized @ Report Date +17.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $118K Shares 1,481 Share Price $79.80 Est. Cost/Share $66.76 Unrealized @ Report Date +19.5%
ADBE ADOBE INC 0.0%
Value $118K Shares 334 Share Price $352.75 Est. Cost/Share $396.09 Unrealized @ Report Date -10.9%
SO SOUTHERN CO 0.0%
Value $118K Shares 1,242 Share Price $94.77 Est. Cost/Share $90.19 Unrealized @ Report Date +4.2%
HCA HCA HEALTHCARE INC 0.0%
Value $115K Shares 269 Share Price $426.20 Est. Cost/Share $353.01 Unrealized @ Report Date +20.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $114K Shares 325 Share Price $351.26 Est. Cost/Share $296.73 Unrealized @ Report Date +18.4%
AZN ASTRAZENECA PLC 0.0%
Value $114K Shares 1,486 Share Price $76.70 Est. Cost/Share $78.48 Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $112K Shares 1,268 Share Price $88.63 Est. Cost/Share $88.77 Unrealized @ Report Date -0.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $112K Shares 646 Share Price $172.75 Est. Cost/Share $170.62 Unrealized @ Report Date +0.5%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $111K Shares 10,000 Share Price $11.05 Est. Cost/Share $13.88 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $110K Shares 495 Share Price $222.91 Est. Cost/Share $130.68 Unrealized @ Report Date +70.6%
F FORD MTR CO 0.0%
Value $109K Shares 9,095 Share Price $11.96 Est. Cost/Share $10.01 Unrealized @ Report Date +18.1%
UPRO PROSHARES TR 0.0%
Value $105K Shares 944 Share Price $111.49 Est. Cost/Share $84.70 Unrealized @ Report Date +31.6%
IAU ISHARES GOLD TR 0.0%
Value $105K Shares 1,443 Share Price $72.77 Est. Cost/Share $57.29 Unrealized @ Report Date +27.0%
IBTP ISHARES TR 0.0%
Value $104K Shares 4,000 Share Price $25.91 Est. Cost/Share $25.42 Unrealized @ Report Date +1.9%
IBTM ISHARES TR 0.0%
Value $103K Shares 4,470 Share Price $23.13 Est. Cost/Share $22.64 Unrealized @ Report Date +2.1%
— UNILEVER PLC 0.0%
Value $103K Shares 1,742 Share Price $59.28 Est. Cost/Share $56.94 Unrealized @ Report Date —
IBTL ISHARES TR 0.0%
Value $103K Shares 5,020 Share Price $20.57 Est. Cost/Share $20.13 Unrealized @ Report Date +2.2%
IBTO ISHARES TR 0.0%
Value $103K Shares 4,173 Share Price $24.65 Est. Cost/Share $24.17 Unrealized @ Report Date +2.0%
YUM YUM BRANDS INC 0.0%
Value $102K Shares 673 Share Price $151.91 Est. Cost/Share $134.71 Unrealized @ Report Date +12.3%
WMB WILLIAMS COS INC 0.0%
Value $102K Shares 1,611 Share Price $63.35 Est. Cost/Share $52.73 Unrealized @ Report Date +19.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $101K Shares 1,507 Share Price $67.06 Est. Cost/Share $83.24 Unrealized @ Report Date -19.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $97,802 Shares 129 Share Price $758.16 Est. Cost/Share $675.80 Unrealized @ Report Date +11.9%
IFRA ISHARES TR 0.0%
Value $97,740 Shares 1,850 Share Price $52.83 Est. Cost/Share $44.78 Unrealized @ Report Date +17.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $96,469 Shares 1,125 Share Price $85.75 Est. Cost/Share $62.93 Unrealized @ Report Date +36.3%
ZTS ZOETIS INC 0.0%
Value $94,670 Shares 647 Share Price $146.32 Est. Cost/Share $174.67 Unrealized @ Report Date -16.5%
WM WASTE MGMT INC DEL 0.0%
Value $94,295 Shares 427 Share Price $220.83 Est. Cost/Share $214.73 Unrealized @ Report Date +2.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $94,226 Shares 559 Share Price $168.56 Est. Cost/Share $81.14 Unrealized @ Report Date +107.3%
CPRT COPART INC 0.0%
Value $91,874 Shares 2,043 Share Price $44.97 Est. Cost/Share $51.51 Unrealized @ Report Date -12.7%
SYY SYSCO CORP 0.0%
Value $91,316 Shares 1,109 Share Price $82.34 Est. Cost/Share $75.33 Unrealized @ Report Date +7.8%
EMXC ISHARES INC 0.0%
Value $91,068 Shares 1,349 Share Price $67.51 Est. Cost/Share $56.38 Unrealized @ Report Date +19.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $90,916 Shares 653 Share Price $139.23 Est. Cost/Share $145.64 Unrealized @ Report Date -4.4%
MS MORGAN STANLEY 0.0%
Value $90,285 Shares 568 Share Price $158.95 Est. Cost/Share $132.05 Unrealized @ Report Date +19.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $90,021 Shares 1,267 Share Price $71.05 Est. Cost/Share $61.08 Unrealized @ Report Date +15.8%
C CITIGROUP INC 0.0%
Value $87,914 Shares 866 Share Price $101.52 Est. Cost/Share $76.67 Unrealized @ Report Date +31.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $87,736 Shares 3,769 Share Price $23.28 Est. Cost/Share $19.52 Unrealized @ Report Date +19.2%
CTAS CINTAS CORP 0.0%
Value $87,441 Shares 426 Share Price $205.26 Est. Cost/Share $207.55 Unrealized @ Report Date -1.3%
ASML ASML HOLDING N V 0.0%
Value $87,136 Shares 90 Share Price $968.18 Est. Cost/Share $727.93 Unrealized @ Report Date +33.0%
CB CHUBB LIMITED 0.0%
Value $86,933 Shares 308 Share Price $282.25 Est. Cost/Share $281.55 Unrealized @ Report Date +0.3%
KNF KNIFE RIVER CORP 0.0%
Value $86,479 Shares 1,125 Share Price $76.87 Est. Cost/Share $97.72 Unrealized @ Report Date -21.3%
DDFL INNOVATOR ETFS TRUST 0.0%
Value $85,829 Shares 4,250 Share Price $20.20 Est. Cost/Share $19.92 Unrealized @ Report Date +1.4%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $85,104 Shares 1,766 Share Price $48.19 Est. Cost/Share $47.41 Unrealized @ Report Date +1.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $85,080 Shares 1,500 Share Price $56.72 Est. Cost/Share $26.81 Unrealized @ Report Date +111.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $84,198 Shares 965 Share Price $87.25 * Est. Cost/Share $39.68 Unrealized @ Report Date +9.9%
SR SPIRE INC 0.0%
Value $83,558 Shares 1,025 Share Price $81.52 Est. Cost/Share $68.16 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $83,175 Shares 446 Share Price $186.49 Est. Cost/Share $154.44 Unrealized @ Report Date +20.8%
MDU MDU RES GROUP INC 0.0%
Value $82,176 Shares 4,614 Share Price $17.81 Est. Cost/Share $16.90 Unrealized @ Report Date +4.6%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $81,950 Shares 1,250 Share Price $65.56 Est. Cost/Share $56.85 Unrealized @ Report Date +15.3%
MGK VANGUARD WORLD FD 0.0%
Value $80,887 Shares 201 Share Price $402.42 * Est. Cost/Share $67.31 Unrealized @ Report Date +19.6%
DHI D R HORTON INC 0.0%
Value $79,821 Shares 471 Share Price $169.47 Est. Cost/Share $162.62 Unrealized @ Report Date +3.9%
TFC TRUIST FINL CORP 0.0%
Value $79,066 Shares 1,729 Share Price $45.73 Est. Cost/Share $42.76 Unrealized @ Report Date +5.7%
SLB SCHLUMBERGER LTD 0.0%
Value $78,742 Shares 2,291 Share Price $34.37 Est. Cost/Share $40.32 Unrealized @ Report Date -15.4%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $77,468 Shares 2,416 Share Price $32.06 Est. Cost/Share $27.18 Unrealized @ Report Date +18.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $76,835 Shares 787 Share Price $97.63 Est. Cost/Share $88.87 Unrealized @ Report Date +9.9%
EMR EMERSON ELEC CO 0.0%
Value $76,085 Shares 580 Share Price $131.18 Est. Cost/Share $121.51 Unrealized @ Report Date +7.5%
ALV AUTOLIV INC 0.0%
Value $75,459 Shares 611 Share Price $123.50 Est. Cost/Share $93.68 Unrealized @ Report Date +31.8%
CRM SALESFORCE INC 0.0%
Value $75,366 Shares 318 Share Price $237.00 Est. Cost/Share $304.01 Unrealized @ Report Date -22.2%
RACE FERRARI N V 0.0%
Value $74,724 Shares 154 Share Price $485.22 Est. Cost/Share $460.57 Unrealized @ Report Date +5.4%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $74,145 Shares 3,114 Share Price $23.81 Est. Cost/Share $24.17 Unrealized @ Report Date -1.5%
VTI VANGUARD INDEX FDS 0.0%
Value $73,790 Shares 225 Share Price $327.96 Est. Cost/Share $290.65 Unrealized @ Report Date +12.9%
RSG REPUBLIC SVCS INC 0.0%
Value $73,072 Shares 318 Share Price $229.79 Est. Cost/Share $214.97 Unrealized @ Report Date +6.1%
SA SEABRIDGE GOLD INC 0.0%
Value $72,450 Shares 3,000 Share Price $24.15 Est. Cost/Share $15.41 Unrealized @ Report Date +56.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $72,311 Shares 1,462 Share Price $49.46 Est. Cost/Share $50.01 Unrealized @ Report Date -1.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $71,640 Shares 337 Share Price $212.58 Est. Cost/Share $202.41 Unrealized @ Report Date +4.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $69,336 Shares 214 Share Price $324.00 Est. Cost/Share $250.47 Unrealized @ Report Date +28.8%
LRCX LAM RESEARCH CORP 0.0%
Value $68,959 Shares 515 Share Price $133.90 Est. Cost/Share $102.54 Unrealized @ Report Date +30.4%
ADI ANALOG DEVICES INC 0.0%
Value $68,825 Shares 280 Share Price $245.80 Est. Cost/Share $224.35 Unrealized @ Report Date +9.1%
MTG MGIC INVT CORP WIS 0.0%
Value $68,775 Shares 2,424 Share Price $28.37 Est. Cost/Share $25.02 Unrealized @ Report Date +13.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $68,525 Shares 1,559 Share Price $43.95 Est. Cost/Share $40.91 Unrealized @ Report Date +5.6%
SHEL SHELL PLC 0.0%
Value $68,097 Shares 952 Share Price $71.53 Est. Cost/Share $65.76 Unrealized @ Report Date +8.8%
ALL ALLSTATE CORP 0.0%
Value $68,045 Shares 317 Share Price $214.65 Est. Cost/Share $192.89 Unrealized @ Report Date +10.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $67,804 Shares 483 Share Price $140.38 Est. Cost/Share $123.68 Unrealized @ Report Date +13.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $67,293 Shares 241 Share Price $279.22 Est. Cost/Share $251.50 Unrealized @ Report Date +10.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $67,051 Shares 1,339 Share Price $50.08 Est. Cost/Share $49.74 Unrealized @ Report Date +0.7%
VRSN VERISIGN INC 0.0%
Value $66,818 Shares 239 Share Price $279.57 Est. Cost/Share $196.88 Unrealized @ Report Date +41.6%
LIN LINDE PLC 0.0%
Value $65,484 Shares 138 Share Price $474.52 Est. Cost/Share $451.43 Unrealized @ Report Date +4.8%
WDAY WORKDAY INC 0.0%
Value $64,757 Shares 269 Share Price $240.73 Est. Cost/Share $239.17 Unrealized @ Report Date +0.7%
IGM ISHARES TR 0.0%
Value $63,706 Shares 506 Share Price $125.90 Est. Cost/Share $100.51 Unrealized @ Report Date +25.3%
CBRE CBRE GROUP INC 0.0%
Value $63,655 Shares 404 Share Price $157.56 Est. Cost/Share $134.46 Unrealized @ Report Date +17.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $63,428 Shares 450 Share Price $140.95 Est. Cost/Share $137.41 Unrealized @ Report Date +2.6%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $63,402 Shares 2,382 Share Price $26.62 Est. Cost/Share $24.75 Unrealized @ Report Date +7.5%
COIN COINBASE GLOBAL INC 0.0%
Value $62,774 Shares 186 Share Price $337.49 Est. Cost/Share $266.25 Unrealized @ Report Date +26.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $62,731 Shares 629 Share Price $99.73 Est. Cost/Share $87.70 Unrealized @ Report Date +13.8%
GSK GSK PLC 0.0%
Value $62,526 Shares 1,449 Share Price $43.15 Est. Cost/Share $37.25 Unrealized @ Report Date +15.9%
ECL ECOLAB INC 0.0%
Value $61,893 Shares 226 Share Price $273.86 Est. Cost/Share $246.80 Unrealized @ Report Date +10.7%
APP APPLOVIN CORP 0.0%
Value $61,795 Shares 86 Share Price $718.55 Est. Cost/Share $391.12 Unrealized @ Report Date +83.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $61,723 Shares 2,513 Share Price $24.56 Est. Cost/Share $20.46 Unrealized @ Report Date +19.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $61,494 Shares 302 Share Price $203.62 Est. Cost/Share $190.24 Unrealized @ Report Date +7.0%
PSX PHILLIPS 66 0.0%
Value $61,267 Shares 450 Share Price $136.15 Est. Cost/Share $121.78 Unrealized @ Report Date +10.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $61,083 Shares 304 Share Price $200.93 Est. Cost/Share $190.88 Unrealized @ Report Date +4.3%
PGR PROGRESSIVE CORP 0.0%
Value $60,750 Shares 246 Share Price $246.95 * Est. Cost/Share $234.00 Unrealized @ Report Date -0.8%
ANET ARISTA NETWORKS INC 0.0%
Value $59,742 Shares 410 Share Price $145.71 Est. Cost/Share $123.99 Unrealized @ Report Date +17.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $59,675 Shares 175 Share Price $341.00 Est. Cost/Share $295.86 Unrealized @ Report Date +14.8%
NEE NEXTERA ENERGY INC 0.0%
Value $59,109 Shares 783 Share Price $75.49 Est. Cost/Share $73.18 Unrealized @ Report Date +2.5%
SMMV ISHARES TR 0.0%
Value $58,733 Shares 1,364 Share Price $43.06 Est. Cost/Share $42.24 Unrealized @ Report Date +1.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $58,676 Shares 657 Share Price $89.31 * Est. Cost/Share $44.54 Unrealized @ Report Date +0.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $58,428 Shares 266 Share Price $219.65 Est. Cost/Share $158.64 Unrealized @ Report Date +38.4%
DHR DANAHER CORPORATION 0.0%
Value $57,892 Shares 292 Share Price $198.26 Est. Cost/Share $240.60 Unrealized @ Report Date -17.7%
ISCG ISHARES TR 0.0%
Value $57,756 Shares 1,063 Share Price $54.33 Est. Cost/Share $50.76 Unrealized @ Report Date +7.0%
MMCA NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $57,494 Shares 2,644 Share Price $21.75 Est. Cost/Share $21.51 Unrealized @ Report Date +1.1%
O REALTY INCOME CORP 0.0%
Value $57,075 Shares 939 Share Price $60.78 Est. Cost/Share $54.88 Unrealized @ Report Date +8.7%
IGV ISHARES TR 0.0%
Value $56,520 Shares 491 Share Price $115.11 Est. Cost/Share $99.09 Unrealized @ Report Date +16.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $56,420 Shares 316 Share Price $178.54 Est. Cost/Share $97.14 Unrealized @ Report Date +84.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $56,326 Shares 2,090 Share Price $26.95 Est. Cost/Share $26.32 Unrealized @ Report Date +2.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $56,137 Shares 573 Share Price $97.97 Est. Cost/Share $88.11 Unrealized @ Report Date +11.2%
CATY CATHAY GEN BANCORP 0.0%
Value $55,740 Shares 1,161 Share Price $48.01 Est. Cost/Share $46.63 Unrealized @ Report Date +2.2%
CLH CLEAN HARBORS INC 0.0%
Value $55,501 Shares 239 Share Price $232.22 Est. Cost/Share $248.40 Unrealized @ Report Date -6.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $55,397 Shares 275 Share Price $201.44 Est. Cost/Share $217.93 Unrealized @ Report Date -7.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $55,219 Shares 455 Share Price $121.36 * Est. Cost/Share $97.91 Unrealized @ Report Date +20.6%
CSX CSX CORP 0.0%
Value $54,828 Shares 1,544 Share Price $35.51 Est. Cost/Share $33.50 Unrealized @ Report Date +5.6%
IBDV ISHARES TR 0.0%
Value $54,711 Shares 2,470 Share Price $22.15 Est. Cost/Share $21.49 Unrealized @ Report Date +3.1%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $54,161 Shares 2,000 Share Price $27.08 Est. Cost/Share $25.81 Unrealized @ Report Date +4.9%
MET METLIFE INC 0.0%
Value $54,035 Shares 656 Share Price $82.37 Est. Cost/Share $79.34 Unrealized @ Report Date +3.1%
IBDU ISHARES TR 0.0%
Value $53,981 Shares 2,300 Share Price $23.47 Est. Cost/Share $22.93 Unrealized @ Report Date +2.4%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $53,403 Shares 961 Share Price $55.57 Est. Cost/Share $53.72 Unrealized @ Report Date +3.4%
MCK MCKESSON CORP 0.0%
Value $53,306 Shares 69 Share Price $772.55 Est. Cost/Share $625.78 Unrealized @ Report Date +23.3%
GDDY GODADDY INC 0.0%
Value $53,091 Shares 388 Share Price $136.83 Est. Cost/Share $183.77 Unrealized @ Report Date -25.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $53,088 Shares 556 Share Price $95.48 Est. Cost/Share $86.12 Unrealized @ Report Date +10.5%
IDXX IDEXX LABS INC 0.0%
Value $53,028 Shares 83 Share Price $638.89 Est. Cost/Share $438.63 Unrealized @ Report Date +45.7%
HDB HDFC BANK LTD 0.0%
Value $53,017 Shares 1,552 Share Price $34.16 Est. Cost/Share $31.98 Unrealized @ Report Date +6.8%
IBDS ISHARES TR 0.0%
Value $52,818 Shares 2,170 Share Price $24.34 Est. Cost/Share $24.05 Unrealized @ Report Date +1.2%
MCO MOODYS CORP 0.0%
Value $52,413 Shares 110 Share Price $476.48 Est. Cost/Share $470.98 Unrealized @ Report Date +1.0%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $52,022 Shares 1,631 Share Price $31.90 Est. Cost/Share $27.41 Unrealized @ Report Date +16.3%
ACWI ISHARES TR 0.0%
Value $51,539 Shares 373 Share Price $138.17 Est. Cost/Share $120.00 Unrealized @ Report Date +15.2%
FDX FEDEX CORP 0.0%
Value $51,450 Shares 218 Share Price $236.01 Est. Cost/Share $259.77 Unrealized @ Report Date -9.7%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $50,942 Shares 1,055 Share Price $48.29 Est. Cost/Share $42.84 Unrealized @ Report Date +12.7%
ITB ISHARES TR 0.0%
Value $50,375 Shares 470 Share Price $107.18 Est. Cost/Share $118.62 Unrealized @ Report Date -9.6%
GDX VANECK ETF TRUST 0.0%
Value $49,278 Shares 645 Share Price $76.40 Est. Cost/Share $38.36 Unrealized @ Report Date +99.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $48,844 Shares 611 Share Price $79.94 Est. Cost/Share $84.70 Unrealized @ Report Date -6.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $48,577 Shares 148 Share Price $328.22 Est. Cost/Share $292.86 Unrealized @ Report Date +12.2%
CVS CVS HEALTH CORP 0.0%
Value $47,949 Shares 636 Share Price $75.39 Est. Cost/Share $63.30 Unrealized @ Report Date +18.1%
ALC ALCON AG 0.0%
Value $47,538 Shares 638 Share Price $74.51 Est. Cost/Share $89.85 Unrealized @ Report Date -17.1%
IYG ISHARES TR 0.0%
Value $47,439 Shares 529 Share Price $89.68 Est. Cost/Share $77.13 Unrealized @ Report Date +16.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $47,423 Shares 192 Share Price $246.99 Est. Cost/Share $283.16 Unrealized @ Report Date -12.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $47,128 Shares 1,097 Share Price $42.96 Est. Cost/Share $35.31 Unrealized @ Report Date +21.7%
ARTY ISHARES TR 0.0%
Value $46,226 Shares 1,010 Share Price $45.77 Est. Cost/Share $36.34 Unrealized @ Report Date +26.0%
MPC MARATHON PETE CORP 0.0%
Value $46,065 Shares 239 Share Price $192.74 Est. Cost/Share $148.66 Unrealized @ Report Date +29.0%
TGT TARGET CORP 0.0%
Value $45,584 Shares 508 Share Price $89.73 Est. Cost/Share $131.29 Unrealized @ Report Date -32.5%
AFL AFLAC INC 0.0%
Value $45,496 Shares 407 Share Price $111.78 Est. Cost/Share $105.10 Unrealized @ Report Date +5.7%
VVV VALVOLINE INC 0.0%
Value $45,384 Shares 1,264 Share Price $35.91 Est. Cost/Share $40.01 Unrealized @ Report Date -10.2%
MFC MANULIFE FINL CORP 0.0%
Value $45,043 Shares 1,446 Share Price $31.15 Est. Cost/Share $30.98 Unrealized @ Report Date +0.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $44,958 Shares 354 Share Price $127.00 Est. Cost/Share $87.29 Unrealized @ Report Date +45.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $44,604 Shares 714 Share Price $62.47 Est. Cost/Share $63.52 Unrealized @ Report Date -2.6%
SAP SAP SE 0.0%
Value $43,823 Shares 164 Share Price $267.21 Est. Cost/Share $245.78 Unrealized @ Report Date +8.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $43,673 Shares 261 Share Price $167.33 Est. Cost/Share $118.33 Unrealized @ Report Date +41.3%
GILD GILEAD SCIENCES INC 0.0%
Value $43,623 Shares 393 Share Price $111.00 Est. Cost/Share $109.81 Unrealized @ Report Date +0.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $43,528 Shares 212 Share Price $205.32 Est. Cost/Share $174.66 Unrealized @ Report Date +17.2%
XJR ISHARES TR 0.0%
Value $42,901 Shares 1,008 Share Price $42.56 Est. Cost/Share $42.32 Unrealized @ Report Date +0.6%
MO ALTRIA GROUP INC 0.0%
Value $42,213 Shares 639 Share Price $66.06 Est. Cost/Share $60.67 Unrealized @ Report Date +6.9%
CRH CRH PLC 0.0%
Value $41,965 Shares 350 Share Price $119.90 Est. Cost/Share $98.95 Unrealized @ Report Date +21.2%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $41,965 Shares 3,500 Share Price $11.99 * Est. Cost/Share $12.08 Unrealized @ Report Date -3.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $41,820 Shares 973 Share Price $42.98 Est. Cost/Share $38.28 Unrealized @ Report Date +12.3%
VCR VANGUARD WORLD FD 0.0%
Value $41,533 Shares 105 Share Price $395.55 Est. Cost/Share $360.95 Unrealized @ Report Date +9.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value $40,487 Shares 518 Share Price $78.16 Est. Cost/Share $75.99 Unrealized @ Report Date +2.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $40,341 Shares 336 Share Price $120.06 Est. Cost/Share $51.01 Unrealized @ Report Date +135.2%
KIM KIMCO RLTY CORP 0.0%
Value $40,270 Shares 1,843 Share Price $21.85 Est. Cost/Share $22.84 Unrealized @ Report Date -5.5%
SONY SONY GROUP CORP 0.0%
Value $40,105 Shares 1,393 Share Price $28.79 Est. Cost/Share $20.31 Unrealized @ Report Date +41.7%
WRB BERKLEY W R CORP 0.0%
Value $40,073 Shares 523 Share Price $76.62 Est. Cost/Share $61.35 Unrealized @ Report Date +22.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $39,762 Shares 236 Share Price $168.48 Est. Cost/Share $158.45 Unrealized @ Report Date +6.0%
ALB ALBEMARLE CORP 0.0%
Value $39,730 Shares 490 Share Price $81.08 Est. Cost/Share $76.57 Unrealized @ Report Date +5.6%
CMS CMS ENERGY CORP 0.0%
Value $39,707 Shares 542 Share Price $73.26 Est. Cost/Share $71.07 Unrealized @ Report Date +2.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $39,651 Shares 263 Share Price $150.76 Est. Cost/Share $125.58 Unrealized @ Report Date +20.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $39,581 Shares 132 Share Price $299.86 Est. Cost/Share $242.80 Unrealized @ Report Date +23.1%
GIS GENERAL MLS INC 0.0%
Value $39,379 Shares 781 Share Price $50.42 Est. Cost/Share $52.57 Unrealized @ Report Date -5.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $39,322 Shares 936 Share Price $42.01 Est. Cost/Share $36.74 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $39,272 Shares 144 Share Price $272.72 Est. Cost/Share $304.00 Unrealized @ Report Date -11.5%
BSY BENTLEY SYS INC 0.0%
Value $38,816 Shares 754 Share Price $51.48 Est. Cost/Share $54.63 Unrealized @ Report Date -5.9%
VST VISTRA CORP 0.0%
Value $38,793 Shares 198 Share Price $195.92 Est. Cost/Share $154.65 Unrealized @ Report Date +26.5%
BP BP PLC 0.0%
Value $38,665 Shares 1,122 Share Price $34.46 Est. Cost/Share $29.97 Unrealized @ Report Date +15.0%
VTES VANGUARD WELLINGTON FD 0.0%
Value $38,426 Shares 377 Share Price $101.93 Est. Cost/Share $100.54 Unrealized @ Report Date +1.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $37,940 Shares 76 Share Price $499.21 Est. Cost/Share $479.11 Unrealized @ Report Date +3.4%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $37,913 Shares 844 Share Price $44.92 Est. Cost/Share $46.54 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $37,807 Shares 1,964 Share Price $19.25 Est. Cost/Share $10.46 Unrealized @ Report Date +84.0%
KLAC KLA CORP 0.0%
Value $37,751 Shares 35 Share Price $1078.60 Est. Cost/Share $895.96 Unrealized @ Report Date +20.2%
IWR ISHARES TR 0.0%
Value $37,614 Shares 390 Share Price $96.45 Est. Cost/Share $89.19 Unrealized @ Report Date +8.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $37,525 Shares 552 Share Price $67.98 Est. Cost/Share $84.52 Unrealized @ Report Date -19.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $37,224 Shares 920 Share Price $40.46 Est. Cost/Share $38.02 Unrealized @ Report Date +6.4%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $37,082 Shares 902 Share Price $41.11 Est. Cost/Share $34.58 Unrealized @ Report Date +18.9%
ROM PROSHARES TR 0.0%
Value $37,063 Shares 400 Share Price $92.66 Est. Cost/Share $70.49 Unrealized @ Report Date +31.5%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $36,923 Shares 473 Share Price $78.06 Est. Cost/Share $78.26 Unrealized @ Report Date -0.3%
IDA IDACORP INC 0.0%
Value $36,870 Shares 279 Share Price $132.15 Est. Cost/Share $110.71 Unrealized @ Report Date +19.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $36,798 Shares 257 Share Price $143.18 Est. Cost/Share $85.60 Unrealized @ Report Date +67.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $36,583 Shares 1,158 Share Price $31.59 Est. Cost/Share $42.49 Unrealized @ Report Date -26.6%
TRU TRANSUNION 0.0%
Value $36,529 Shares 436 Share Price $83.78 Est. Cost/Share $100.69 Unrealized @ Report Date -16.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $36,485 Shares 237 Share Price $153.95 Est. Cost/Share $137.86 Unrealized @ Report Date +11.9%
MAGX ROUNDHILL ETF TRUST 0.0%
Value $36,233 Shares 643 Share Price $56.35 Est. Cost/Share $34.77 Unrealized @ Report Date +62.1%
CRBN ISHARES TR 0.0%
Value $36,027 Shares 159 Share Price $226.58 Est. Cost/Share $197.51 Unrealized @ Report Date +14.9%
KR KROGER CO 0.0%
Value $35,930 Shares 533 Share Price $67.41 Est. Cost/Share $57.83 Unrealized @ Report Date +15.9%
VLO VALERO ENERGY CORP 0.0%
Value $35,925 Shares 211 Share Price $170.26 Est. Cost/Share $139.86 Unrealized @ Report Date +21.0%
NDAQ NASDAQ INC 0.0%
Value $35,911 Shares 406 Share Price $88.45 Est. Cost/Share $77.07 Unrealized @ Report Date +14.4%
LCTU BLACKROCK ETF TRUST 0.0%
Value $35,637 Shares 491 Share Price $72.58 Est. Cost/Share $60.42 Unrealized @ Report Date +20.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $35,606 Shares 1,067 Share Price $33.37 Est. Cost/Share $28.23 Unrealized @ Report Date +18.2%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $35,454 Shares 270 Share Price $131.31 Est. Cost/Share $124.93 Unrealized @ Report Date +5.1%
VDE VANGUARD WORLD FD 0.0%
Value $35,241 Shares 280 Share Price $125.86 Est. Cost/Share $127.33 Unrealized @ Report Date -1.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $35,094 Shares 319 Share Price $110.01 Est. Cost/Share $91.50 Unrealized @ Report Date +20.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $34,937 Shares 148 Share Price $236.06 Est. Cost/Share $120.31 Unrealized @ Report Date +95.7%
QYLD GLOBAL X FDS 0.0%
Value $34,871 Shares 2,050 Share Price $17.01 Est. Cost/Share $16.79 Unrealized @ Report Date +1.3%
AMGN AMGEN INC 0.0%
Value $34,429 Shares 122 Share Price $282.20 Est. Cost/Share $285.79 Unrealized @ Report Date -2.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $33,934 Shares 1,369 Share Price $24.79 Est. Cost/Share $29.92 Unrealized @ Report Date -17.9%
CTVA CORTEVA INC 0.0%
Value $33,685 Shares 498 Share Price $67.64 Est. Cost/Share $65.39 Unrealized @ Report Date +3.1%
CW CURTISS WRIGHT CORP 0.0%
Value $33,663 Shares 62 Share Price $542.95 Est. Cost/Share $362.54 Unrealized @ Report Date +49.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $33,560 Shares 306 Share Price $109.67 Est. Cost/Share $108.59 Unrealized @ Report Date +1.0%
IYK ISHARES TR 0.0%
Value $33,376 Shares 488 Share Price $68.39 Est. Cost/Share $68.70 Unrealized @ Report Date -0.4%
HYXF ISHARES TR 0.0%
Value $33,193 Shares 699 Share Price $47.49 Est. Cost/Share $46.72 Unrealized @ Report Date +1.6%
EEMA ISHARES INC 0.0%
Value $33,088 Shares 361 Share Price $91.66 Est. Cost/Share $75.83 Unrealized @ Report Date +21.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $32,887 Shares 171 Share Price $192.32 Est. Cost/Share $201.74 Unrealized @ Report Date -5.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $32,619 Shares 133 Share Price $245.26 Est. Cost/Share $220.00 Unrealized @ Report Date +11.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $32,604 Shares 274 Share Price $118.99 Est. Cost/Share $90.51 Unrealized @ Report Date +31.3%
DY DYCOM INDS INC 0.0%
Value $32,386 Shares 111 Share Price $291.77 Est. Cost/Share $185.65 Unrealized @ Report Date +57.2%
XHB SPDR SERIES TRUST 0.0%
Value $32,132 Shares 290 Share Price $110.80 Est. Cost/Share $117.29 Unrealized @ Report Date -5.5%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $32,065 Shares 1,293 Share Price $24.80 Est. Cost/Share $24.14 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $32,050 Shares 57 Share Price $562.28 Est. Cost/Share $719.35 Unrealized @ Report Date -21.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $32,041 Shares 226 Share Price $141.77 Est. Cost/Share $121.46 Unrealized @ Report Date +16.3%
VICI VICI PPTYS INC 0.0%
Value $31,763 Shares 974 Share Price $32.61 Est. Cost/Share $29.73 Unrealized @ Report Date +7.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $31,702 Shares 739 Share Price $42.90 Est. Cost/Share $47.36 Unrealized @ Report Date -9.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $31,524 Shares 673 Share Price $46.84 Est. Cost/Share $40.22 Unrealized @ Report Date +16.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $31,408 Shares 376 Share Price $83.53 Est. Cost/Share $104.72 Unrealized @ Report Date -21.6%
RMOP TIDAL TRUST III 0.0%
Value $31,353 Shares 1,257 Share Price $24.94 Est. Cost/Share $24.48 Unrealized @ Report Date +1.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $31,166 Shares 159 Share Price $196.01 Est. Cost/Share $146.48 Unrealized @ Report Date +33.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $31,009 Shares 374 Share Price $82.91 Est. Cost/Share $80.65 Unrealized @ Report Date +1.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $30,995 Shares 339 Share Price $91.43 Est. Cost/Share $95.32 Unrealized @ Report Date -4.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $30,755 Shares 392 Share Price $78.46 Est. Cost/Share $81.19 Unrealized @ Report Date -3.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $30,751 Shares 215 Share Price $143.03 Est. Cost/Share $165.90 Unrealized @ Report Date -14.3%
SMH VANECK ETF TRUST 0.0%
Value $30,726 Shares 94 Share Price $326.87 Est. Cost/Share $253.21 Unrealized @ Report Date +28.9%
TIP ISHARES TR 0.0%
Value $30,697 Shares 276 Share Price $111.22 Est. Cost/Share $108.26 Unrealized @ Report Date +2.7%
HPQ HP INC 0.0%
Value $30,342 Shares 1,114 Share Price $27.24 Est. Cost/Share $31.27 Unrealized @ Report Date -14.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $30,291 Shares 236 Share Price $128.35 Est. Cost/Share $118.82 Unrealized @ Report Date +8.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $30,225 Shares 406 Share Price $74.45 Est. Cost/Share $73.10 Unrealized @ Report Date +1.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $30,112 Shares 358 Share Price $84.11 Est. Cost/Share $81.63 Unrealized @ Report Date +3.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $30,045 Shares 97 Share Price $309.74 Est. Cost/Share $303.02 Unrealized @ Report Date +1.9%
FOXA FOX CORP 0.0%
Value $29,828 Shares 473 Share Price $63.06 Est. Cost/Share $49.99 Unrealized @ Report Date +26.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $29,802 Shares 50 Share Price $596.04 Est. Cost/Share $586.15 Unrealized @ Report Date +1.7%
IXJ ISHARES TR 0.0%
Value $29,768 Shares 336 Share Price $88.60 Est. Cost/Share $92.40 Unrealized @ Report Date -4.1%
CME CME GROUP INC 0.0%
Value $29,721 Shares 110 Share Price $270.19 Est. Cost/Share $228.34 Unrealized @ Report Date +17.8%
ETR ENTERGY CORP NEW 0.0%
Value $29,542 Shares 317 Share Price $93.19 Est. Cost/Share $76.58 Unrealized @ Report Date +20.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $29,337 Shares 748 Share Price $39.22 Est. Cost/Share $42.61 Unrealized @ Report Date -8.3%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,332 Shares 1,326 Share Price $22.12 Est. Cost/Share $23.13 Unrealized @ Report Date -4.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $29,248 Shares 48 Share Price $609.33 Est. Cost/Share $538.41 Unrealized @ Report Date +12.7%
SGOV ISHARES TR 0.0%
Value $29,203 Shares 290 Share Price $100.70 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
DE DEERE & CO 0.0%
Value $28,808 Shares 63 Share Price $457.27 Est. Cost/Share $420.20 Unrealized @ Report Date +8.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $28,633 Shares 276 Share Price $103.74 Est. Cost/Share $115.31 Unrealized @ Report Date -11.2%
XSD SPDR SERIES TRUST 0.0%
Value $28,138 Shares 88 Share Price $319.75 Est. Cost/Share $245.08 Unrealized @ Report Date +30.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $28,121 Shares 1,661 Share Price $16.93 Est. Cost/Share $22.68 Unrealized @ Report Date -25.4%
ARKQ ARK ETF TR 0.0%
Value $28,002 Shares 251 Share Price $111.56 Est. Cost/Share $70.64 Unrealized @ Report Date +57.9%
MOAT VANECK ETF TRUST 0.0%
Value $27,850 Shares 281 Share Price $99.11 Est. Cost/Share $96.24 Unrealized @ Report Date +3.0%
MSTR STRATEGY INC 0.0%
Value $27,549 Shares 86 Share Price $320.34 Est. Cost/Share $333.17 Unrealized @ Report Date -3.3%
APTV APTIV PLC 0.0%
Value $27,505 Shares 319 Share Price $86.22 Est. Cost/Share $61.77 Unrealized @ Report Date +39.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $27,421 Shares 1,404 Share Price $19.53 Est. Cost/Share $11.98 Unrealized @ Report Date +63.0%
IQV IQVIA HLDGS INC 0.0%
Value $27,352 Shares 144 Share Price $189.94 Est. Cost/Share $179.67 Unrealized @ Report Date +5.7%
OEF ISHARES TR 0.0%
Value $27,248 Shares 82 Share Price $332.29 Est. Cost/Share $299.70 Unrealized @ Report Date +11.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $27,168 Shares 63 Share Price $431.24 Est. Cost/Share $430.57 Unrealized @ Report Date -0.1%
DDOG DATADOG INC 0.0%
Value $27,145 Shares 191 Share Price $142.12 Est. Cost/Share $134.27 Unrealized @ Report Date +6.1%
EAGG ISHARES TR 0.0%
Value $27,035 Shares 563 Share Price $48.02 Est. Cost/Share $47.24 Unrealized @ Report Date +1.7%
SOLV SOLVENTUM CORP 0.0%
Value $26,937 Shares 369 Share Price $73.00 Est. Cost/Share $70.06 Unrealized @ Report Date +4.2%
RBC RBC BEARINGS INC 0.0%
Value $26,931 Shares 69 Share Price $390.30 Est. Cost/Share $307.91 Unrealized @ Report Date +26.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $26,496 Shares 82 Share Price $323.12 Est. Cost/Share $330.31 Unrealized @ Report Date -2.7%
NU NU HLDGS LTD 0.0%
Value $26,465 Shares 1,653 Share Price $16.01 Est. Cost/Share $11.96 Unrealized @ Report Date +33.8%
EMXF ISHARES TR 0.0%
Value $26,350 Shares 582 Share Price $45.27 Est. Cost/Share $39.24 Unrealized @ Report Date +15.4%
ESML ISHARES TR 0.0%
Value $26,327 Shares 584 Share Price $45.08 Est. Cost/Share $43.22 Unrealized @ Report Date +4.3%
DASH DOORDASH INC 0.0%
Value $26,112 Shares 96 Share Price $272.00 Est. Cost/Share $237.74 Unrealized @ Report Date +14.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $26,064 Shares 477 Share Price $54.64 Est. Cost/Share $44.96 Unrealized @ Report Date +20.8%
NEM NEWMONT CORP 0.0%
Value $25,974 Shares 308 Share Price $84.33 Est. Cost/Share $64.38 Unrealized @ Report Date +30.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $25,872 Shares 162 Share Price $159.70 Est. Cost/Share $230.36 Unrealized @ Report Date -30.7%
BBBY BED BATH & BEYOND INC 0.0%
Value $25,758 Shares 2,631 Share Price $9.79 Est. Cost/Share $8.74 Unrealized @ Report Date +12.0%
NICE NICE LTD 0.0%
Value $25,627 Shares 177 Share Price $144.79 Est. Cost/Share $177.56 Unrealized @ Report Date -18.5%
NET CLOUDFLARE INC 0.0%
Value $25,537 Shares 119 Share Price $214.60 Est. Cost/Share $195.13 Unrealized @ Report Date +10.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $25,511 Shares 778 Share Price $32.79 Est. Cost/Share $26.82 Unrealized @ Report Date +22.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $25,376 Shares 377 Share Price $67.31 Est. Cost/Share $62.21 Unrealized @ Report Date +8.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $25,344 Shares 581 Share Price $43.62 Est. Cost/Share $38.67 Unrealized @ Report Date +12.8%
RELX RELX PLC 0.0%
Value $25,218 Shares 528 Share Price $47.76 Est. Cost/Share $47.61 Unrealized @ Report Date +0.3%
ASH ASHLAND INC 0.0%
Value $24,825 Shares 518 Share Price $47.92 Est. Cost/Share $77.41 Unrealized @ Report Date -38.6%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $24,686 Shares 586 Share Price $42.13 Est. Cost/Share $38.53 Unrealized @ Report Date +9.3%
— KELLANOVA 0.0%
Value $24,196 Shares 295 Share Price $82.02 Est. Cost/Share $78.63 Unrealized @ Report Date +3.6%
TECB ISHARES TR 0.0%
Value $24,145 Shares 400 Share Price $60.36 Est. Cost/Share $53.63 Unrealized @ Report Date +12.6%
ING ING GROEP N.V. 0.0%
Value $24,123 Shares 925 Share Price $26.08 Est. Cost/Share $17.07 Unrealized @ Report Date +52.8%
INDA ISHARES TR 0.0%
Value $24,097 Shares 463 Share Price $52.05 Est. Cost/Share $54.46 Unrealized @ Report Date -4.4%
TM TOYOTA MOTOR CORP 0.0%
Value $24,078 Shares 126 Share Price $191.10 Est. Cost/Share $180.45 Unrealized @ Report Date +5.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $23,994 Shares 308 Share Price $77.90 * Est. Cost/Share $31.20 Unrealized @ Report Date +3.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $23,920 Shares 961 Share Price $24.89 Est. Cost/Share $21.64 Unrealized @ Report Date +15.0%
IJT ISHARES TR 0.0%
Value $23,914 Shares 169 Share Price $141.50 Est. Cost/Share $141.49 Unrealized @ Report Date +0.0%
GRMN GARMIN LTD 0.0%
Value $23,638 Shares 96 Share Price $246.23 Est. Cost/Share $209.65 Unrealized @ Report Date +16.9%
ROL ROLLINS INC 0.0%
Value $23,614 Shares 402 Share Price $58.74 Est. Cost/Share $50.09 Unrealized @ Report Date +16.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $23,610 Shares 91 Share Price $259.45 Est. Cost/Share $243.21 Unrealized @ Report Date +6.6%
GM GENERAL MTRS CO 0.0%
Value $23,596 Shares 387 Share Price $60.97 Est. Cost/Share $52.99 Unrealized @ Report Date +14.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $23,560 Shares 1,478 Share Price $15.94 Est. Cost/Share $11.77 Unrealized @ Report Date +35.4%
PRI PRIMERICA INC 0.0%
Value $23,318 Shares 84 Share Price $277.60 Est. Cost/Share $282.79 Unrealized @ Report Date -1.8%
— ISHARES TR 0.0%
Value $23,220 Shares 1,000 Share Price $23.22 Est. Cost/Share $23.25 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $23,120 Shares 357 Share Price $64.76 Est. Cost/Share $61.02 Unrealized @ Report Date +5.3%
WSO WATSCO INC 0.0%
Value $23,046 Shares 57 Share Price $404.32 Est. Cost/Share $504.60 Unrealized @ Report Date -19.9%
PPG PPG INDS INC 0.0%
Value $22,809 Shares 217 Share Price $105.11 Est. Cost/Share $114.09 Unrealized @ Report Date -8.6%
DSI ISHARES TR 0.0%
Value $22,797 Shares 181 Share Price $125.95 Est. Cost/Share $111.73 Unrealized @ Report Date +12.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $22,784 Shares 271 Share Price $84.07 Est. Cost/Share $85.58 Unrealized @ Report Date -1.9%
ROST ROSS STORES INC 0.0%
Value $22,707 Shares 149 Share Price $152.40 Est. Cost/Share $143.07 Unrealized @ Report Date +6.3%
ATI ATI INC 0.0%
Value $22,613 Shares 278 Share Price $81.34 Est. Cost/Share $58.97 Unrealized @ Report Date +37.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $22,547 Shares 139 Share Price $162.21 Est. Cost/Share $148.94 Unrealized @ Report Date +6.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $22,528 Shares 623 Share Price $36.16 Est. Cost/Share $31.16 Unrealized @ Report Date +16.1%
ARKW ARK ETF TR 0.0%
Value $22,525 Shares 129 Share Price $174.61 Est. Cost/Share $100.40 Unrealized @ Report Date +73.9%
TMUS T-MOBILE US INC 0.0%
Value $22,507 Shares 94 Share Price $239.44 Est. Cost/Share $240.43 Unrealized @ Report Date -0.9%
EXC EXELON CORP 0.0%
Value $22,415 Shares 498 Share Price $45.01 Est. Cost/Share $43.45 Unrealized @ Report Date +2.7%
RBLX ROBLOX CORP 0.0%
Value $22,164 Shares 160 Share Price $138.53 Est. Cost/Share $111.66 Unrealized @ Report Date +24.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $22,123 Shares 166 Share Price $133.27 Est. Cost/Share $149.06 Unrealized @ Report Date -10.9%
VXF VANGUARD INDEX FDS 0.0%
Value $22,049 Shares 105 Share Price $209.99 Est. Cost/Share $192.77 Unrealized @ Report Date +8.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $21,948 Shares 626 Share Price $35.06 Est. Cost/Share $32.76 Unrealized @ Report Date +6.3%
JBL JABIL INC 0.0%
Value $21,717 Shares 100 Share Price $217.17 Est. Cost/Share $132.39 Unrealized @ Report Date +64.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $21,576 Shares 176 Share Price $122.59 Est. Cost/Share $89.05 Unrealized @ Report Date +36.9%
MUR MURPHY OIL CORP 0.0%
Value $21,535 Shares 758 Share Price $28.41 * Est. Cost/Share $21.90 Unrealized @ Report Date +27.0%
HAL HALLIBURTON CO 0.0%
Value $21,501 Shares 874 Share Price $24.60 Est. Cost/Share $21.31 Unrealized @ Report Date +14.7%
NVO NOVO-NORDISK A S 0.0%
Value $21,475 Shares 387 Share Price $55.49 Est. Cost/Share $96.96 Unrealized @ Report Date -42.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $21,444 Shares 43 Share Price $498.70 Est. Cost/Share $532.58 Unrealized @ Report Date -6.7%
ARKF ARK ETF TR 0.0%
Value $21,414 Shares 377 Share Price $56.80 Est. Cost/Share $35.43 Unrealized @ Report Date +60.3%
AON AON PLC 0.0%
Value $21,408 Shares 60 Share Price $356.80 Est. Cost/Share $362.87 Unrealized @ Report Date -1.7%
JBTM JBT MAREL CORPORATION 0.0%
Value $21,349 Shares 152 Share Price $140.45 Est. Cost/Share $114.97 Unrealized @ Report Date +22.1%
MRNA MODERNA INC 0.0%
Value $21,233 Shares 822 Share Price $25.83 Est. Cost/Share $41.37 Unrealized @ Report Date -37.6%
EQIX EQUINIX INC 0.0%
Value $21,148 Shares 27 Share Price $783.26 Est. Cost/Share $808.45 Unrealized @ Report Date -3.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $21,020 Shares 112 Share Price $187.68 Est. Cost/Share $168.04 Unrealized @ Report Date +10.3%
EBAY EBAY INC. 0.0%
Value $20,555 Shares 226 Share Price $90.95 Est. Cost/Share $71.76 Unrealized @ Report Date +26.3%
SNOW SNOWFLAKE INC 0.0%
Value $20,526 Shares 91 Share Price $225.56 Est. Cost/Share $168.31 Unrealized @ Report Date +34.0%
DOW DOW INC 0.0%
Value $20,408 Shares 890 Share Price $22.93 Est. Cost/Share $36.37 Unrealized @ Report Date -37.9%
REZ ISHARES TR 0.0%
Value $20,396 Shares 240 Share Price $84.98 Est. Cost/Share $85.68 Unrealized @ Report Date -0.8%
PCMM BONDBLOXX ETF TRUST 0.0%
Value $20,228 Shares 400 Share Price $50.57 Est. Cost/Share $50.46 Unrealized @ Report Date +0.2%
CGNX COGNEX CORP 0.0%
Value $20,114 Shares 444 Share Price $45.30 Est. Cost/Share $39.46 Unrealized @ Report Date +14.6%
HSBC HSBC HLDGS PLC 0.0%
Value $20,088 Shares 283 Share Price $70.98 Est. Cost/Share $47.89 Unrealized @ Report Date +48.2%
SPHY SPDR SERIES TRUST 0.0%
Value $20,038 Shares 837 Share Price $23.94 Est. Cost/Share $23.75 Unrealized @ Report Date +0.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $19,950 Shares 500 Share Price $39.90 Est. Cost/Share $38.12 Unrealized @ Report Date +4.7%
SUSB ISHARES TR 0.0%
Value $19,828 Shares 783 Share Price $25.32 Est. Cost/Share $24.85 Unrealized @ Report Date +1.9%
SOBO SOUTH BOW CORP 0.0%
Value $19,803 Shares 700 Share Price $28.29 Est. Cost/Share $22.97 Unrealized @ Report Date +23.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $19,688 Shares 45 Share Price $437.51 Est. Cost/Share $395.45 Unrealized @ Report Date +10.6%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $19,623 Shares 820 Share Price $23.93 Est. Cost/Share $23.95 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $19,589 Shares 380 Share Price $51.55 Est. Cost/Share $65.62 Unrealized @ Report Date -21.4%
USB US BANCORP DEL 0.0%
Value $19,526 Shares 404 Share Price $48.33 Est. Cost/Share $45.81 Unrealized @ Report Date +4.5%
AA ALCOA CORP 0.0%
Value $19,325 Shares 588 Share Price $32.87 Est. Cost/Share $37.60 Unrealized @ Report Date -12.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $19,233 Shares 195 Share Price $98.63 Est. Cost/Share $92.84 Unrealized @ Report Date +6.2%
HEI/A HEICO CORP NEW 0.0%
Value $19,057 Shares 75 Share Price $254.09 Est. Cost/Share $202.40 Unrealized @ Report Date +25.5%
SUSC ISHARES TR 0.0%
Value $19,036 Shares 808 Share Price $23.56 Est. Cost/Share $23.16 Unrealized @ Report Date +1.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $19,032 Shares 1,021 Share Price $18.64 Est. Cost/Share $17.40 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $19,001 Shares 253 Share Price $75.10 Est. Cost/Share $80.23 Unrealized @ Report Date -6.4%
NTNX NUTANIX INC 0.0%
Value $18,821 Shares 253 Share Price $74.39 Est. Cost/Share $65.36 Unrealized @ Report Date +13.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $18,707 Shares 243 Share Price $76.98 Est. Cost/Share $82.10 Unrealized @ Report Date -7.3%
TLT ISHARES TR 0.0%
Value $18,679 Shares 209 Share Price $89.37 Est. Cost/Share $87.47 Unrealized @ Report Date +2.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $18,519 Shares 63 Share Price $293.95 Est. Cost/Share $291.88 Unrealized @ Report Date -0.1%
EOG EOG RES INC 0.0%
Value $18,500 Shares 165 Share Price $112.12 Est. Cost/Share $121.94 Unrealized @ Report Date -8.9%
DDTL INNOVATOR ETFS TRUST 0.0%
Value $18,423 Shares 900 Share Price $20.47 Est. Cost/Share $20.08 Unrealized @ Report Date +1.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $18,254 Shares 425 Share Price $42.95 Est. Cost/Share $37.64 Unrealized @ Report Date +13.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $18,225 Shares 162 Share Price $112.50 Est. Cost/Share $108.19 Unrealized @ Report Date +3.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $18,046 Shares 281 Share Price $64.22 Est. Cost/Share $63.55 Unrealized @ Report Date +0.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $17,984 Shares 1,716 Share Price $10.48 Est. Cost/Share $5.85 Unrealized @ Report Date +79.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $17,979 Shares 165 Share Price $108.96 Est. Cost/Share $99.14 Unrealized @ Report Date +9.4%
PWR QUANTA SVCS INC 0.0%
Value $17,821 Shares 43 Share Price $414.44 Est. Cost/Share $364.87 Unrealized @ Report Date +13.5%
SRE SEMPRA 0.0%
Value $17,817 Shares 198 Share Price $89.98 Est. Cost/Share $78.55 Unrealized @ Report Date +12.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $17,754 Shares 453 Share Price $39.19 Est. Cost/Share $56.72 Unrealized @ Report Date -30.9%
PAYX PAYCHEX INC 0.0%
Value $17,747 Shares 140 Share Price $126.76 Est. Cost/Share $138.36 Unrealized @ Report Date -9.3%
GLW CORNING INC 0.0%
Value $17,637 Shares 215 Share Price $82.03 Est. Cost/Share $60.11 Unrealized @ Report Date +36.0%
DXCM DEXCOM INC 0.0%
Value $17,563 Shares 261 Share Price $67.29 Est. Cost/Share $79.08 Unrealized @ Report Date -14.9%
APG API GROUP CORP 0.0%
Value $17,529 Shares 510 Share Price $34.37 Est. Cost/Share $27.49 Unrealized @ Report Date +25.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $17,457 Shares 662 Share Price $26.37 Est. Cost/Share $24.54 Unrealized @ Report Date +6.3%
MTB M & T BK CORP 0.0%
Value $17,391 Shares 88 Share Price $197.63 Est. Cost/Share $191.68 Unrealized @ Report Date +2.3%
RLI RLI CORP 0.0%
Value $17,349 Shares 266 Share Price $65.22 * Est. Cost/Share $75.78 Unrealized @ Report Date -16.8%
FROG JFROG LTD 0.0%
Value $17,323 Shares 366 Share Price $47.33 Est. Cost/Share $30.35 Unrealized @ Report Date +55.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $17,174 Shares 72 Share Price $238.53 * Est. Cost/Share $106.88 Unrealized @ Report Date +12.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $17,103 Shares 68 Share Price $251.51 Est. Cost/Share $276.42 Unrealized @ Report Date -9.2%
IWP ISHARES TR 0.0%
Value $17,090 Shares 120 Share Price $142.42 Est. Cost/Share $127.12 Unrealized @ Report Date +12.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $17,078 Shares 207 Share Price $82.50 Est. Cost/Share $78.12 Unrealized @ Report Date +5.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $17,017 Shares 139 Share Price $122.42 Est. Cost/Share $121.79 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $16,972 Shares 62 Share Price $273.74 Est. Cost/Share $266.31 Unrealized @ Report Date +2.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $16,949 Shares 37 Share Price $458.08 Est. Cost/Share $419.34 Unrealized @ Report Date +8.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $16,920 Shares 225 Share Price $75.20 Est. Cost/Share $65.78 Unrealized @ Report Date +14.3%
COR CENCORA INC 0.0%
Value $16,877 Shares 54 Share Price $312.54 Est. Cost/Share $288.66 Unrealized @ Report Date +8.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $16,870 Shares 211 Share Price $79.95 Est. Cost/Share $56.10 Unrealized @ Report Date +42.5%
NWSA NEWS CORP NEW 0.0%
Value $16,860 Shares 549 Share Price $30.71 Est. Cost/Share $29.56 Unrealized @ Report Date +3.9%
VXUS VANGUARD STAR FDS 0.0%
Value $16,833 Shares 229 Share Price $73.51 Est. Cost/Share $63.03 Unrealized @ Report Date +16.5%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,809 Shares 582 Share Price $28.88 Est. Cost/Share $20.23 Unrealized @ Report Date +42.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $16,778 Shares 48 Share Price $349.54 Est. Cost/Share $334.50 Unrealized @ Report Date +4.1%
XEL XCEL ENERGY INC 0.0%
Value $16,695 Shares 207 Share Price $80.65 Est. Cost/Share $70.05 Unrealized @ Report Date +14.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $16,657 Shares 333 Share Price $50.02 Est. Cost/Share $52.11 Unrealized @ Report Date -4.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $16,536 Shares 410 Share Price $40.33 * Est. Cost/Share $31.42 Unrealized @ Report Date +25.6%
TOL TOLL BROTHERS INC 0.0%
Value $16,439 Shares 119 Share Price $138.14 Est. Cost/Share $146.98 Unrealized @ Report Date -6.0%
CLX CLOROX CO DEL 0.0%
Value $16,399 Shares 133 Share Price $123.30 Est. Cost/Share $131.27 Unrealized @ Report Date -7.0%
EIX EDISON INTL 0.0%
Value $16,363 Shares 296 Share Price $55.28 Est. Cost/Share $53.30 Unrealized @ Report Date +2.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $16,338 Shares 1,113 Share Price $14.68 Est. Cost/Share $11.51 Unrealized @ Report Date +27.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $16,265 Shares 62 Share Price $262.34 Est. Cost/Share $245.09 Unrealized @ Report Date +6.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $16,069 Shares 115 Share Price $139.73 Est. Cost/Share $148.41 Unrealized @ Report Date -6.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $15,856 Shares 208 Share Price $76.23 Est. Cost/Share $68.72 Unrealized @ Report Date +11.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $15,822 Shares 878 Share Price $18.02 Est. Cost/Share $22.94 Unrealized @ Report Date -21.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $15,403 Shares 258 Share Price $59.70 Est. Cost/Share $70.14 Unrealized @ Report Date -15.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $15,357 Shares 325 Share Price $47.25 Est. Cost/Share $43.00 Unrealized @ Report Date +9.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $15,344 Shares 159 Share Price $96.50 Est. Cost/Share $90.63 Unrealized @ Report Date +6.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $15,316 Shares 195 Share Price $78.54 Est. Cost/Share $79.11 Unrealized @ Report Date -1.2%
IDV ISHARES TR 0.0%
Value $15,205 Shares 416 Share Price $36.55 Est. Cost/Share $30.71 Unrealized @ Report Date +19.0%
COMT ISHARES U S ETF TR 0.0%
Value $15,198 Shares 566 Share Price $26.85 Est. Cost/Share $26.04 Unrealized @ Report Date +3.1%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,104 Shares 241 Share Price $62.67 Est. Cost/Share $67.30 Unrealized @ Report Date -6.9%
BRO BROWN & BROWN INC 0.0%
Value $15,101 Shares 161 Share Price $93.80 Est. Cost/Share $97.73 Unrealized @ Report Date -4.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $14,981 Shares 606 Share Price $24.72 Est. Cost/Share $25.05 Unrealized @ Report Date -1.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $14,941 Shares 116 Share Price $128.80 Est. Cost/Share $143.97 Unrealized @ Report Date -10.5%
MKSI MKS INC. 0.0%
Value $14,853 Shares 120 Share Price $123.78 Est. Cost/Share $85.85 Unrealized @ Report Date +43.9%
KVUE KENVUE INC 0.0%
Value $14,851 Shares 915 Share Price $16.23 Est. Cost/Share $21.68 Unrealized @ Report Date -26.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $14,509 Shares 42 Share Price $345.45 Est. Cost/Share $322.11 Unrealized @ Report Date +7.0%
— STRATEGY INC 0.0%
Value $14,397 Shares 157 Share Price $91.70 Est. Cost/Share $91.70 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $14,391 Shares 48 Share Price $299.81 Est. Cost/Share $309.71 Unrealized @ Report Date -3.2%
NGG NATIONAL GRID PLC 0.0%
Value $14,316 Shares 197 Share Price $72.67 Est. Cost/Share $64.02 Unrealized @ Report Date +13.5%
CCL CARNIVAL CORP 0.0%
Value $14,253 Shares 493 Share Price $28.91 Est. Cost/Share $27.16 Unrealized @ Report Date +6.4%
MUNI PIMCO ETF TR 0.0%
Value $14,249 Shares 273 Share Price $52.19 Est. Cost/Share $52.24 Unrealized @ Report Date +0.1%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $14,165 Shares 475 Share Price $29.82 Est. Cost/Share $28.11 Unrealized @ Report Date +6.1%
VMC VULCAN MATLS CO 0.0%
Value $14,151 Shares 46 Share Price $307.63 Est. Cost/Share $276.74 Unrealized @ Report Date +11.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $14,136 Shares 31 Share Price $456.00 Est. Cost/Share $407.20 Unrealized @ Report Date +12.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $14,117 Shares 264 Share Price $53.47 Est. Cost/Share $57.09 Unrealized @ Report Date -6.3%
IYE ISHARES TR 0.0%
Value $13,971 Shares 294 Share Price $47.52 Est. Cost/Share $47.93 Unrealized @ Report Date -0.9%
KHC KRAFT HEINZ CO 0.0%
Value $13,958 Shares 536 Share Price $26.04 Est. Cost/Share $26.50 Unrealized @ Report Date -3.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $13,810 Shares 15 Share Price $920.67 Est. Cost/Share $784.80 Unrealized @ Report Date +17.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $13,740 Shares 103 Share Price $133.40 Est. Cost/Share $127.19 Unrealized @ Report Date +4.4%
ABNB AIRBNB INC 0.0%
Value $13,721 Shares 113 Share Price $121.42 Est. Cost/Share $129.23 Unrealized @ Report Date -6.0%
FC FRANKLIN COVEY CO 0.0%
Value $13,665 Shares 704 Share Price $19.41 Est. Cost/Share $38.43 Unrealized @ Report Date -49.5%
HSY HERSHEY CO 0.0%
Value $13,655 Shares 73 Share Price $187.05 Est. Cost/Share $177.02 Unrealized @ Report Date +4.9%
DGT SPDR SERIES TRUST 0.0%
Value $13,588 Shares 84 Share Price $161.76 Est. Cost/Share $136.29 Unrealized @ Report Date +18.7%
PRG PROG HOLDINGS INC 0.0%
Value $13,527 Shares 418 Share Price $32.36 Est. Cost/Share $42.28 Unrealized @ Report Date -23.8%
— NUVEEN MUN VALUE FD INC 0.0%
Value $13,515 Shares 1,505 Share Price $8.98 Est. Cost/Share $8.59 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $13,435 Shares 52 Share Price $258.37 Est. Cost/Share $234.51 Unrealized @ Report Date +10.2%
MAXJ ISHARES TR 0.0%
Value $13,408 Shares 478 Share Price $28.05 Est. Cost/Share $26.21 Unrealized @ Report Date +7.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $13,393 Shares 398 Share Price $33.65 Est. Cost/Share $37.49 Unrealized @ Report Date -10.8%
ARKK ARK ETF TR 0.0%
Value $13,291 Shares 154 Share Price $86.31 Est. Cost/Share $53.58 Unrealized @ Report Date +61.1%
ET ENERGY TRANSFER L P 0.0%
Value $13,179 Shares 768 Share Price $17.16 Est. Cost/Share $19.59 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $13,161 Shares 185 Share Price $71.14 Est. Cost/Share $61.87 Unrealized @ Report Date +13.7%
BOH BANK HAWAII CORP 0.0%
Value $13,128 Shares 200 Share Price $65.64 Est. Cost/Share $68.69 Unrealized @ Report Date -5.4%
ULTA ULTA BEAUTY INC 0.0%
Value $13,122 Shares 24 Share Price $546.75 Est. Cost/Share $430.40 Unrealized @ Report Date +27.0%
ESS ESSEX PPTY TR INC 0.0%
Value $13,116 Shares 49 Share Price $267.67 Est. Cost/Share $272.74 Unrealized @ Report Date -2.8%
FAST FASTENAL CO 0.0%
Value $13,094 Shares 267 Share Price $49.04 Est. Cost/Share $45.68 Unrealized @ Report Date +6.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $13,038 Shares 50 Share Price $260.76 Est. Cost/Share $257.23 Unrealized @ Report Date +0.7%
HACK AMPLIFY ETF TR 0.0%
Value $13,020 Shares 150 Share Price $86.80 Est. Cost/Share $72.67 Unrealized @ Report Date +19.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $12,991 Shares 197 Share Price $65.94 Est. Cost/Share $75.31 Unrealized @ Report Date -13.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $12,981 Shares 57 Share Price $227.74 Est. Cost/Share $218.23 Unrealized @ Report Date +3.9%
LH LABCORP HOLDINGS INC 0.0%
Value $12,918 Shares 45 Share Price $287.07 Est. Cost/Share $256.78 Unrealized @ Report Date +11.5%
GPN GLOBAL PMTS INC 0.0%
Value $12,904 Shares 155 Share Price $83.25 Est. Cost/Share $84.19 Unrealized @ Report Date -1.6%
FTNT FORTINET INC 0.0%
Value $12,865 Shares 153 Share Price $84.08 Est. Cost/Share $95.25 Unrealized @ Report Date -11.7%
IYF ISHARES TR 0.0%
Value $12,762 Shares 101 Share Price $126.36 Est. Cost/Share $111.39 Unrealized @ Report Date +13.7%
IWF ISHARES TR 0.0%
Value $12,698 Shares 27 Share Price $470.30 * Est. Cost/Share $98.36 Unrealized @ Report Date +19.1%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $12,698 Shares 307 Share Price $41.36 Est. Cost/Share $36.56 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $12,660 Shares 85 Share Price $148.94 Est. Cost/Share $171.84 Unrealized @ Report Date -13.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $12,648 Shares 26 Share Price $486.46 Est. Cost/Share $332.51 Unrealized @ Report Date +47.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $12,630 Shares 66 Share Price $191.36 Est. Cost/Share $203.59 Unrealized @ Report Date -6.0%
— AMCOR PLC 0.0%
Value $12,614 Shares 1,542 Share Price $8.18 Est. Cost/Share $9.14 Unrealized @ Report Date -10.5%
JOBY JOBY AVIATION INC 0.0%
Value $12,590 Shares 780 Share Price $16.14 Est. Cost/Share $7.54 Unrealized @ Report Date +114.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $12,577 Shares 56 Share Price $224.59 Est. Cost/Share $211.16 Unrealized @ Report Date +5.9%
IXG ISHARES TR 0.0%
Value $12,522 Shares 107 Share Price $117.03 Est. Cost/Share $102.27 Unrealized @ Report Date +14.1%
XYZ BLOCK INC 0.0%
Value $12,503 Shares 173 Share Price $72.27 Est. Cost/Share $77.72 Unrealized @ Report Date -7.0%
APA APA CORPORATION 0.0%
Value $12,456 Shares 513 Share Price $24.28 Est. Cost/Share $17.64 Unrealized @ Report Date +36.1%
DON WISDOMTREE TR 0.0%
Value $12,448 Shares 238 Share Price $52.30 Est. Cost/Share $52.45 Unrealized @ Report Date -0.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $12,431 Shares 137 Share Price $90.74 Est. Cost/Share $90.52 Unrealized @ Report Date +0.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $12,403 Shares 275 Share Price $45.10 * Est. Cost/Share $51.55 Unrealized @ Report Date -14.7%
GWW GRAINGER W W INC 0.0%
Value $12,389 Shares 13 Share Price $953.00 Est. Cost/Share $1000.75 Unrealized @ Report Date -5.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $12,348 Shares 71 Share Price $173.92 Est. Cost/Share $158.72 Unrealized @ Report Date +9.6%
SNDK SANDISK CORP 0.0%
Value $12,230 Shares 109 Share Price $112.20 Est. Cost/Share $49.99 Unrealized @ Report Date +124.4%
HUM HUMANA INC 0.0%
Value $12,228 Shares 47 Share Price $260.17 Est. Cost/Share $262.27 Unrealized @ Report Date -1.1%
CVNA CARVANA CO 0.0%
Value $12,072 Shares 32 Share Price $377.25 Est. Cost/Share $304.31 Unrealized @ Report Date +24.0%
NKE NIKE INC 0.0%
Value $12,013 Shares 172 Share Price $69.84 Est. Cost/Share $76.09 Unrealized @ Report Date -8.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11,993 Shares 63 Share Price $190.37 Est. Cost/Share $177.65 Unrealized @ Report Date +6.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $11,986 Shares 246 Share Price $48.72 Est. Cost/Share $43.83 Unrealized @ Report Date +10.6%
BAP CREDICORP LTD 0.0%
Value $11,983 Shares 45 Share Price $266.29 Est. Cost/Share $177.02 Unrealized @ Report Date +50.4%
BBY BEST BUY INC 0.0%
Value $11,948 Shares 158 Share Price $75.62 Est. Cost/Share $76.94 Unrealized @ Report Date -3.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $11,935 Shares 143 Share Price $83.46 Est. Cost/Share $82.18 Unrealized @ Report Date +0.7%
EWJ ISHARES INC 0.0%
Value $11,873 Shares 148 Share Price $80.22 Est. Cost/Share $68.98 Unrealized @ Report Date +16.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $11,863 Shares 9 Share Price $1318.11 Est. Cost/Share $1349.77 Unrealized @ Report Date -2.4%
WDFC WD 40 CO 0.0%
Value $11,856 Shares 60 Share Price $197.60 Est. Cost/Share $257.10 Unrealized @ Report Date -23.9%
AME AMETEK INC 0.0%
Value $11,844 Shares 63 Share Price $188.00 Est. Cost/Share $182.72 Unrealized @ Report Date +2.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $11,844 Shares 131 Share Price $90.41 Est. Cost/Share $75.70 Unrealized @ Report Date +17.6%
SM SM ENERGY CO 0.0%
Value $11,836 Shares 474 Share Price $24.97 Est. Cost/Share $30.60 Unrealized @ Report Date -20.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11,835 Shares 142 Share Price $83.35 Est. Cost/Share $77.73 Unrealized @ Report Date +5.7%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $11,799 Shares 166 Share Price $71.08 Est. Cost/Share $57.82 Unrealized @ Report Date +22.7%
LEN LENNAR CORP 0.0%
Value $11,722 Shares 93 Share Price $126.04 Est. Cost/Share $122.70 Unrealized @ Report Date +2.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $11,717 Shares 87 Share Price $134.68 Est. Cost/Share $157.52 Unrealized @ Report Date -15.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $11,667 Shares 316 Share Price $36.92 Est. Cost/Share $46.71 Unrealized @ Report Date -21.0%
CNI CANADIAN NATL RY CO 0.0%
Value $11,599 Shares 123 Share Price $94.30 Est. Cost/Share $106.78 Unrealized @ Report Date -11.7%
BHP BHP GROUP LTD 0.0%
Value $11,429 Shares 205 Share Price $55.75 Est. Cost/Share $49.96 Unrealized @ Report Date +11.6%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $11,406 Shares 300 Share Price $38.02 Est. Cost/Share $31.51 Unrealized @ Report Date +20.7%
CMI CUMMINS INC 0.0%
Value $11,404 Shares 27 Share Price $422.37 Est. Cost/Share $376.54 Unrealized @ Report Date +11.7%
IGSB ISHARES TR 0.0%
Value $11,245 Shares 212 Share Price $53.04 Est. Cost/Share $52.70 Unrealized @ Report Date +0.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $11,230 Shares 98 Share Price $114.59 Est. Cost/Share $106.61 Unrealized @ Report Date +6.6%
XYL XYLEM INC 0.0%
Value $11,210 Shares 76 Share Price $147.50 Est. Cost/Share $135.00 Unrealized @ Report Date +9.0%
EVRG EVERGY INC 0.0%
Value $11,175 Shares 147 Share Price $76.02 Est. Cost/Share $66.76 Unrealized @ Report Date +12.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $11,168 Shares 16 Share Price $698.00 Est. Cost/Share $474.24 Unrealized @ Report Date +47.2%
CSGP COSTAR GROUP INC 0.0%
Value $11,053 Shares 131 Share Price $84.37 Est. Cost/Share $87.09 Unrealized @ Report Date -3.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $11,019 Shares 1,524 Share Price $7.23 Est. Cost/Share $18.45 Unrealized @ Report Date -60.8%
URTY PROSHARES TR 0.0%
Value $10,870 Shares 205 Share Price $53.02 Est. Cost/Share $55.89 Unrealized @ Report Date -5.2%
RDY DR REDDYS LABS LTD 0.0%
Value $10,807 Shares 773 Share Price $13.98 Est. Cost/Share $14.43 Unrealized @ Report Date -3.1%
IT GARTNER INC 0.0%
Value $10,778 Shares 41 Share Price $262.88 Est. Cost/Share $291.66 Unrealized @ Report Date -9.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10,715 Shares 17 Share Price $630.29 Est. Cost/Share $585.40 Unrealized @ Report Date +7.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,699 Shares 186 Share Price $57.52 Est. Cost/Share $56.14 Unrealized @ Report Date +2.5%
STNG SCORPIO TANKERS INC 0.0%
Value $10,594 Shares 189 Share Price $56.05 Est. Cost/Share $49.69 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $10,549 Shares 25 Share Price $421.96 Est. Cost/Share $398.63 Unrealized @ Report Date +5.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $10,361 Shares 495 Share Price $20.93 Est. Cost/Share $20.49 Unrealized @ Report Date +1.8%
AMP AMERIPRISE FINL INC 0.0%
Value $10,317 Shares 21 Share Price $491.29 Est. Cost/Share $510.14 Unrealized @ Report Date -4.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $10,313 Shares 42 Share Price $245.55 Est. Cost/Share $173.69 Unrealized @ Report Date +41.2%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $10,301 Shares 539 Share Price $19.11 Est. Cost/Share $18.07 Unrealized @ Report Date +5.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $10,301 Shares 74 Share Price $139.20 Est. Cost/Share $133.85 Unrealized @ Report Date +3.3%
KOD KODIAK SCIENCES INC 0.0%
Value $9,806 Shares 599 Share Price $16.37 Est. Cost/Share $4.51 Unrealized @ Report Date +263.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $9,661 Shares 182 Share Price $53.08 Est. Cost/Share $37.82 Unrealized @ Report Date +40.3%
CINF CINCINNATI FINL CORP 0.0%
Value $9,645 Shares 61 Share Price $158.11 Est. Cost/Share $150.23 Unrealized @ Report Date +4.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $9,639 Shares 97 Share Price $99.37 Est. Cost/Share $94.32 Unrealized @ Report Date +3.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $9,629 Shares 35 Share Price $275.11 Est. Cost/Share $330.36 Unrealized @ Report Date -16.7%
MDB MONGODB INC 0.0%
Value $9,622 Shares 31 Share Price $310.39 Est. Cost/Share $252.57 Unrealized @ Report Date +22.9%
ADC AGREE RLTY CORP 0.0%
Value $9,591 Shares 135 Share Price $71.04 Est. Cost/Share $70.64 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $9,447 Shares 984 Share Price $9.60 Est. Cost/Share $8.40 Unrealized @ Report Date +14.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $9,445 Shares 212 Share Price $44.55 Est. Cost/Share $42.92 Unrealized @ Report Date +2.9%
STT STATE STR CORP 0.0%
Value $9,397 Shares 81 Share Price $116.01 Est. Cost/Share $108.63 Unrealized @ Report Date +5.3%
IWD ISHARES TR 0.0%
Value $9,332 Shares 46 Share Price $202.87 Est. Cost/Share $191.67 Unrealized @ Report Date +6.2%
LSTR LANDSTAR SYS INC 0.0%
Value $9,315 Shares 76 Share Price $122.57 Est. Cost/Share $171.87 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $9,309 Shares 190 Share Price $48.99 Est. Cost/Share $49.17 Unrealized @ Report Date -0.5%
LFVN LIFEVANTAGE CORP 0.0%
Value $9,263 Shares 952 Share Price $9.73 Est. Cost/Share $14.02 Unrealized @ Report Date -30.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $9,229 Shares 101 Share Price $91.38 Est. Cost/Share $42.55 Unrealized @ Report Date +114.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $9,214 Shares 32 Share Price $287.94 Est. Cost/Share $223.25 Unrealized @ Report Date +28.4%
CLOU GLOBAL X FDS 0.0%
Value $9,193 Shares 395 Share Price $23.27 Est. Cost/Share $22.84 Unrealized @ Report Date +1.8%
VDC VANGUARD WORLD FD 0.0%
Value $9,191 Shares 43 Share Price $213.74 Est. Cost/Share $216.68 Unrealized @ Report Date -1.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $9,182 Shares 253 Share Price $36.29 Est. Cost/Share $26.54 Unrealized @ Report Date +36.8%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $9,161 Shares 583 Share Price $15.71 Est. Cost/Share $9.65 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $9,144 Shares 172 Share Price $53.16 Est. Cost/Share $46.04 Unrealized @ Report Date +14.4%
IBUY AMPLIFY ETF TR 0.0%
Value $9,141 Shares 120 Share Price $76.17 Est. Cost/Share $64.58 Unrealized @ Report Date +17.9%
FICO FAIR ISAAC CORP 0.0%
Value $8,980 Shares 6 Share Price $1496.67 Est. Cost/Share $1690.78 Unrealized @ Report Date -11.5%
TU TELUS CORPORATION 0.0%
Value $8,974 Shares 569 Share Price $15.77 Est. Cost/Share $14.77 Unrealized @ Report Date +6.8%
CAG CONAGRA BRANDS INC 0.0%
Value $8,972 Shares 490 Share Price $18.31 * Est. Cost/Share $19.90 Unrealized @ Report Date -9.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $8,926 Shares 181 Share Price $49.31 Est. Cost/Share $51.77 Unrealized @ Report Date -4.8%
STLD STEEL DYNAMICS INC 0.0%
Value $8,924 Shares 64 Share Price $139.44 Est. Cost/Share $129.26 Unrealized @ Report Date +7.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8,921 Shares 51 Share Price $174.92 Est. Cost/Share $164.32 Unrealized @ Report Date +6.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $8,913 Shares 100 Share Price $89.13 Est. Cost/Share $74.84 Unrealized @ Report Date +19.1%
CMF ISHARES TR 0.0%
Value $8,899 Shares 156 Share Price $57.04 Est. Cost/Share $57.50 Unrealized @ Report Date -0.8%
SIZE ISHARES TR 0.0%
Value $8,862 Shares 55 Share Price $161.13 Est. Cost/Share $152.25 Unrealized @ Report Date +5.6%
NTAP NETAPP INC 0.0%
Value $8,767 Shares 74 Share Price $118.47 Est. Cost/Share $106.84 Unrealized @ Report Date +9.9%
FE FIRSTENERGY CORP 0.0%
Value $8,752 Shares 191 Share Price $45.82 Est. Cost/Share $42.11 Unrealized @ Report Date +7.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8,723 Shares 146 Share Price $59.75 Est. Cost/Share $55.53 Unrealized @ Report Date +6.7%
CCJ CAMECO CORP 0.0%
Value $8,722 Shares 104 Share Price $83.87 Est. Cost/Share $53.88 Unrealized @ Report Date +55.3%
THO THOR INDS INC 0.0%
Value $8,710 Shares 84 Share Price $103.69 Est. Cost/Share $99.08 Unrealized @ Report Date +3.6%
RKLB ROCKET LAB CORP 0.0%
Value $8,672 Shares 181 Share Price $47.91 Est. Cost/Share $25.17 Unrealized @ Report Date +90.4%
SEIC SEI INVTS CO 0.0%
Value $8,655 Shares 102 Share Price $84.85 Est. Cost/Share $82.96 Unrealized @ Report Date +1.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8,653 Shares 129 Share Price $67.08 Est. Cost/Share $72.48 Unrealized @ Report Date -7.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8,646 Shares 351 Share Price $24.63 Est. Cost/Share $24.06 Unrealized @ Report Date +2.4%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $8,638 Shares 232 Share Price $37.23 Est. Cost/Share $37.93 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $8,591 Shares 182 Share Price $47.20 Est. Cost/Share $50.91 Unrealized @ Report Date -7.3%
IDEV ISHARES TR 0.0%
Value $8,579 Shares 107 Share Price $80.18 Est. Cost/Share $49.27 Unrealized @ Report Date +62.7%
HYG ISHARES TR 0.0%
Value $8,575 Shares 106 Share Price $80.90 Est. Cost/Share $79.29 Unrealized @ Report Date +2.4%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,562 Shares 139 Share Price $61.60 Est. Cost/Share $63.94 Unrealized @ Report Date -3.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $8,458 Shares 49 Share Price $172.61 Est. Cost/Share $164.67 Unrealized @ Report Date +4.2%
HEFA ISHARES TR 0.0%
Value $8,437 Shares 213 Share Price $39.61 Est. Cost/Share $36.45 Unrealized @ Report Date +8.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $8,386 Shares 501 Share Price $16.74 Est. Cost/Share $14.12 Unrealized @ Report Date +18.6%
DVA DAVITA INC 0.0%
Value $8,371 Shares 63 Share Price $132.87 Est. Cost/Share $150.31 Unrealized @ Report Date -11.6%
DTH WISDOMTREE TR 0.0%
Value $8,356 Shares 170 Share Price $49.15 Est. Cost/Share $44.27 Unrealized @ Report Date +11.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $8,334 Shares 1,063 Share Price $7.84 Est. Cost/Share $4.51 Unrealized @ Report Date +74.0%
VBK VANGUARD INDEX FDS 0.0%
Value $8,334 Shares 28 Share Price $297.64 Est. Cost/Share $282.66 Unrealized @ Report Date +5.3%
WF WOORI FINL GROUP INC 0.0%
Value $8,311 Shares 148 Share Price $56.16 Est. Cost/Share $38.40 Unrealized @ Report Date +46.2%
QRVO QORVO INC 0.0%
Value $8,289 Shares 91 Share Price $91.09 Est. Cost/Share $80.06 Unrealized @ Report Date +13.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $8,253 Shares 233 Share Price $35.42 Est. Cost/Share $17.80 Unrealized @ Report Date +99.0%
PCG PG&E CORP 0.0%
Value $8,249 Shares 547 Share Price $15.08 Est. Cost/Share $14.91 Unrealized @ Report Date +0.8%
LNG CHENIERE ENERGY INC 0.0%
Value $8,225 Shares 35 Share Price $235.00 Est. Cost/Share $230.31 Unrealized @ Report Date +2.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $8,212 Shares 80 Share Price $102.65 Est. Cost/Share $102.81 Unrealized @ Report Date -1.4%
IBB ISHARES TR 0.0%
Value $8,198 Shares 57 Share Price $143.82 Est. Cost/Share $140.51 Unrealized @ Report Date +2.7%
PHM PULTE GROUP INC 0.0%
Value $8,193 Shares 62 Share Price $132.15 Est. Cost/Share $123.78 Unrealized @ Report Date +6.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8,121 Shares 42 Share Price $193.36 Est. Cost/Share $220.06 Unrealized @ Report Date -12.6%
ICL ICL GROUP LTD 0.0%
Value $8,068 Shares 1,297 Share Price $6.22 Est. Cost/Share $4.47 Unrealized @ Report Date +39.1%
NVR NVR INC 0.0%
Value $8,035 Shares 1 Share Price $8035.00 Est. Cost/Share $7950.13 Unrealized @ Report Date +1.1%
UPBD UPBOUND GROUP INC 0.0%
Value $7,987 Shares 338 Share Price $23.63 Est. Cost/Share $31.04 Unrealized @ Report Date -23.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $7,897 Shares 615 Share Price $12.84 Est. Cost/Share $17.52 Unrealized @ Report Date -27.0%
HDV ISHARES TR 0.0%
Value $7,837 Shares 64 Share Price $122.45 * Est. Cost/Share $23.50 Unrealized @ Report Date +4.2%
HOLX HOLOGIC INC 0.0%
Value $7,694 Shares 114 Share Price $67.49 Est. Cost/Share $63.48 Unrealized @ Report Date +6.3%
SNA SNAP ON INC 0.0%
Value $7,624 Shares 22 Share Price $346.55 Est. Cost/Share $323.82 Unrealized @ Report Date +6.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $7,599 Shares 102 Share Price $74.50 Est. Cost/Share $76.46 Unrealized @ Report Date -2.6%
WIT WIPRO LTD 0.0%
Value $7,588 Shares 2,885 Share Price $2.63 Est. Cost/Share $3.21 Unrealized @ Report Date -18.0%
IX ORIX CORP 0.0%
Value $7,575 Shares 290 Share Price $26.12 Est. Cost/Share $21.91 Unrealized @ Report Date +19.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7,570 Shares 621 Share Price $12.19 Est. Cost/Share $6.72 Unrealized @ Report Date +80.3%
— RLJ LODGING TR 0.0%
Value $7,569 Shares 300 Share Price $25.23 Est. Cost/Share $24.56 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $7,564 Shares 133 Share Price $56.87 Est. Cost/Share $57.92 Unrealized @ Report Date -2.2%
TW TRADEWEB MKTS INC 0.0%
Value $7,547 Shares 68 Share Price $110.99 Est. Cost/Share $129.03 Unrealized @ Report Date -14.0%
SKM SK TELECOM CO LTD 0.0%
Value $7,474 Shares 346 Share Price $21.60 Est. Cost/Share $21.87 Unrealized @ Report Date -1.2%
EFX EQUIFAX INC 0.0%
Value $7,440 Shares 29 Share Price $256.55 Est. Cost/Share $251.38 Unrealized @ Report Date +1.8%
FIX COMFORT SYS USA INC 0.0%
Value $7,427 Shares 9 Share Price $825.22 Est. Cost/Share $488.70 Unrealized @ Report Date +68.7%
BIIB BIOGEN INC 0.0%
Value $7,425 Shares 53 Share Price $140.09 Est. Cost/Share $155.23 Unrealized @ Report Date -9.8%
PDD PDD HOLDINGS INC 0.0%
Value $7,402 Shares 56 Share Price $132.18 Est. Cost/Share $114.43 Unrealized @ Report Date +15.5%
ARGX ARGENX SE 0.0%
Value $7,376 Shares 10 Share Price $737.60 Est. Cost/Share $585.01 Unrealized @ Report Date +26.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7,366 Shares 6 Share Price $1227.67 Est. Cost/Share $1261.78 Unrealized @ Report Date -2.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7,341 Shares 38 Share Price $193.18 Est. Cost/Share $198.99 Unrealized @ Report Date -3.8%
CNC CENTENE CORP DEL 0.0%
Value $7,315 Shares 205 Share Price $35.68 Est. Cost/Share $40.19 Unrealized @ Report Date -11.2%
BMO BANK MONTREAL QUE 0.0%
Value $7,294 Shares 56 Share Price $130.25 Est. Cost/Share $91.05 Unrealized @ Report Date +43.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $7,283 Shares 30 Share Price $242.77 Est. Cost/Share $387.04 Unrealized @ Report Date -37.4%
IRM IRON MTN INC DEL 0.0%
Value $7,273 Shares 71 Share Price $102.44 Est. Cost/Share $101.57 Unrealized @ Report Date -0.7%
AZTA AZENTA INC 0.0%
Value $7,238 Shares 252 Share Price $28.72 Est. Cost/Share $45.53 Unrealized @ Report Date -36.9%
HMC HONDA MOTOR LTD 0.0%
Value $7,177 Shares 233 Share Price $30.80 Est. Cost/Share $28.77 Unrealized @ Report Date +7.0%
JOYY JOYY INC 0.0%
Value $7,151 Shares 122 Share Price $58.61 Est. Cost/Share $38.75 Unrealized @ Report Date +51.2%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $7,144 Shares 50 Share Price $142.88 Est. Cost/Share $88.48 Unrealized @ Report Date +61.5%
VTR VENTAS INC 0.0%
Value $7,139 Shares 102 Share Price $69.99 Est. Cost/Share $65.72 Unrealized @ Report Date +5.9%
TECK TECK RESOURCES LTD 0.0%
Value $7,111 Shares 162 Share Price $43.90 Est. Cost/Share $45.07 Unrealized @ Report Date -2.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $7,111 Shares 28 Share Price $253.96 Est. Cost/Share $259.18 Unrealized @ Report Date -2.0%
MTDR MATADOR RES CO 0.0%
Value $7,099 Shares 158 Share Price $44.93 Est. Cost/Share $53.06 Unrealized @ Report Date -15.3%
EVR EVERCORE INC 0.0%
Value $7,084 Shares 21 Share Price $337.33 Est. Cost/Share $243.73 Unrealized @ Report Date +38.0%
INFY INFOSYS LTD 0.0%
Value $7,078 Shares 435 Share Price $16.27 Est. Cost/Share $20.35 Unrealized @ Report Date -20.0%
HUBS HUBSPOT INC 0.0%
Value $7,017 Shares 15 Share Price $467.80 Est. Cost/Share $529.53 Unrealized @ Report Date -11.7%
HP HELMERICH & PAYNE INC 0.0%
Value $7,003 Shares 317 Share Price $22.09 Est. Cost/Share $20.62 Unrealized @ Report Date +7.1%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,000 Shares 154 Share Price $45.45 Est. Cost/Share $38.76 Unrealized @ Report Date +17.3%
TMFG RBB FD INC 0.0%
Value $6,990 Shares 233 Share Price $30.00 Est. Cost/Share $31.96 Unrealized @ Report Date -6.3%
JD JD.COM INC 0.0%
Value $6,985 Shares 200 Share Price $34.92 Est. Cost/Share $35.47 Unrealized @ Report Date -1.4%
BKH BLACK HILLS CORP 0.0%
Value $6,960 Shares 113 Share Price $61.59 Est. Cost/Share $57.06 Unrealized @ Report Date +5.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $6,926 Shares 597 Share Price $11.60 Est. Cost/Share $9.00 Unrealized @ Report Date +28.8%
RWO SPDR INDEX SHS FDS 0.0%
Value $6,912 Shares 151 Share Price $45.77 Est. Cost/Share $45.43 Unrealized @ Report Date +0.8%
STAG STAG INDL INC 0.0%
Value $6,882 Shares 195 Share Price $35.29 Est. Cost/Share $34.70 Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $6,829 Shares 2,529 Share Price $2.70 Est. Cost/Share $0.80 Unrealized @ Report Date +237.3%
IYH ISHARES TR 0.0%
Value $6,753 Shares 115 Share Price $58.72 Est. Cost/Share $61.79 Unrealized @ Report Date -5.0%
TER TERADYNE INC 0.0%
Value $6,745 Shares 49 Share Price $137.65 Est. Cost/Share $109.09 Unrealized @ Report Date +26.1%
IXC ISHARES TR 0.0%
Value $6,718 Shares 161 Share Price $41.73 Est. Cost/Share $40.66 Unrealized @ Report Date +2.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6,697 Shares 67 Share Price $99.96 Est. Cost/Share $142.39 Unrealized @ Report Date -30.8%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $6,687 Shares 144 Share Price $46.44 Est. Cost/Share $37.98 Unrealized @ Report Date +22.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $6,627 Shares 31 Share Price $213.77 Est. Cost/Share $200.25 Unrealized @ Report Date +6.6%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $6,615 Shares 859 Share Price $7.70 Est. Cost/Share $6.95 Unrealized @ Report Date +10.7%
CAH CARDINAL HEALTH INC 0.0%
Value $6,593 Shares 42 Share Price $156.98 Est. Cost/Share $150.97 Unrealized @ Report Date +3.4%
SUI SUN CMNTYS INC 0.0%
Value $6,579 Shares 51 Share Price $129.00 Est. Cost/Share $128.27 Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $6,575 Shares 71 Share Price $92.61 Est. Cost/Share $94.13 Unrealized @ Report Date -1.6%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $6,546 Shares 265 Share Price $24.70 Est. Cost/Share $24.07 Unrealized @ Report Date +2.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $6,526 Shares 220 Share Price $29.66 Est. Cost/Share $31.21 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $6,465 Shares 100 Share Price $64.65 Est. Cost/Share $51.65 Unrealized @ Report Date +25.2%
HUBB HUBBELL INC 0.0%
Value $6,455 Shares 15 Share Price $430.33 Est. Cost/Share $412.03 Unrealized @ Report Date +4.1%
MOS MOSAIC CO NEW 0.0%
Value $6,416 Shares 185 Share Price $34.68 Est. Cost/Share $31.61 Unrealized @ Report Date +8.7%
SNPS SYNOPSYS INC 0.0%
Value $6,415 Shares 13 Share Price $493.46 Est. Cost/Share $486.85 Unrealized @ Report Date +1.3%
VALE VALE S A 0.0%
Value $6,397 Shares 589 Share Price $10.86 Est. Cost/Share $10.18 Unrealized @ Report Date +6.7%
TELFY TELEFONICA S A 0.0%
Value $6,371 Shares 1,254 Share Price $5.08 Est. Cost/Share $4.47 Unrealized @ Report Date +13.6%
CNO CNO FINL GROUP INC 0.0%
Value $6,368 Shares 161 Share Price $39.55 Est. Cost/Share $37.76 Unrealized @ Report Date +4.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $6,308 Shares 59 Share Price $106.92 Est. Cost/Share $139.76 Unrealized @ Report Date -23.9%
NNN NNN REIT INC 0.0%
Value $6,258 Shares 147 Share Price $42.57 Est. Cost/Share $42.58 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $6,194 Shares 47 Share Price $131.79 Est. Cost/Share $92.58 Unrealized @ Report Date +42.3%
FHI FEDERATED HERMES INC 0.0%
Value $6,180 Shares 119 Share Price $51.93 Est. Cost/Share $44.41 Unrealized @ Report Date +15.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $6,140 Shares 200 Share Price $30.70 * Est. Cost/Share $29.11 Unrealized @ Report Date +2.7%
— TOTALENERGIES SE 0.0%
Value $6,089 Shares 102 Share Price $59.70 Est. Cost/Share $60.25 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $6,078 Shares 187 Share Price $32.50 * Est. Cost/Share $36.63 Unrealized @ Report Date -15.1%
DB DEUTSCHE BANK A G 0.0%
Value $6,020 Shares 170 Share Price $35.41 Est. Cost/Share $21.70 Unrealized @ Report Date +63.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $6,014 Shares 189 Share Price $31.82 Est. Cost/Share $30.69 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5,977 Shares 103 Share Price $58.03 Est. Cost/Share $47.44 Unrealized @ Report Date +21.8%
TTD THE TRADE DESK INC 0.0%
Value $5,882 Shares 120 Share Price $49.02 Est. Cost/Share $114.86 Unrealized @ Report Date -57.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5,858 Shares 31 Share Price $188.97 Est. Cost/Share $169.08 Unrealized @ Report Date +11.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $5,847 Shares 126 Share Price $46.40 Est. Cost/Share $51.21 Unrealized @ Report Date -10.5%
AIN ALBANY INTL CORP 0.0%
Value $5,810 Shares 109 Share Price $53.30 Est. Cost/Share $76.86 Unrealized @ Report Date -31.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,755 Shares 74 Share Price $77.77 Est. Cost/Share $74.76 Unrealized @ Report Date +4.0%
AXON AXON ENTERPRISE INC 0.0%
Value $5,742 Shares 8 Share Price $717.75 Est. Cost/Share $656.11 Unrealized @ Report Date +9.4%
ITT ITT INC 0.0%
Value $5,721 Shares 32 Share Price $178.78 Est. Cost/Share $148.76 Unrealized @ Report Date +20.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5,718 Shares 30 Share Price $190.60 Est. Cost/Share $174.97 Unrealized @ Report Date +8.4%
BMI BADGER METER INC 0.0%
Value $5,715 Shares 32 Share Price $178.59 Est. Cost/Share $213.89 Unrealized @ Report Date -16.7%
KEY KEYCORP 0.0%
Value $5,701 Shares 305 Share Price $18.69 Est. Cost/Share $18.18 Unrealized @ Report Date +1.7%
THC TENET HEALTHCARE CORP 0.0%
Value $5,686 Shares 28 Share Price $203.07 Est. Cost/Share $150.53 Unrealized @ Report Date +34.9%
WAB WABTEC 0.0%
Value $5,635 Shares 28 Share Price $201.25 Est. Cost/Share $193.94 Unrealized @ Report Date +3.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5,632 Shares 40 Share Price $140.80 Est. Cost/Share $155.39 Unrealized @ Report Date -9.6%
PKX POSCO HOLDINGS INC 0.0%
Value $5,610 Shares 114 Share Price $49.21 Est. Cost/Share $52.18 Unrealized @ Report Date -5.7%
PPL PPL CORP 0.0%
Value $5,574 Shares 150 Share Price $37.16 Est. Cost/Share $35.43 Unrealized @ Report Date +4.0%
GPC GENUINE PARTS CO 0.0%
Value $5,544 Shares 40 Share Price $138.60 Est. Cost/Share $119.24 Unrealized @ Report Date +15.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $5,523 Shares 70 Share Price $78.90 Est. Cost/Share $63.99 Unrealized @ Report Date +23.3%
— CUREVAC N V 0.0%
Value $5,509 Shares 1,022 Share Price $5.39 Est. Cost/Share $3.41 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $5,483 Shares 213 Share Price $25.74 Est. Cost/Share $25.14 Unrealized @ Report Date +1.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $5,463 Shares 270 Share Price $20.23 Est. Cost/Share $10.26 Unrealized @ Report Date +97.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $5,441 Shares 113 Share Price $48.15 * Est. Cost/Share $46.11 Unrealized @ Report Date +1.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5,436 Shares 79 Share Price $68.81 Est. Cost/Share $59.67 Unrealized @ Report Date +15.2%
GH GUARDANT HEALTH INC 0.0%
Value $5,436 Shares 87 Share Price $62.48 Est. Cost/Share $40.26 Unrealized @ Report Date +55.2%
LCTD BLACKROCK ETF TRUST 0.0%
Value $5,383 Shares 101 Share Price $53.30 Est. Cost/Share $45.88 Unrealized @ Report Date +16.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5,352 Shares 72 Share Price $74.33 Est. Cost/Share $81.55 Unrealized @ Report Date -9.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $5,351 Shares 341 Share Price $15.69 Est. Cost/Share $15.42 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5,333 Shares 264 Share Price $20.20 Est. Cost/Share $17.86 Unrealized @ Report Date +13.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $5,325 Shares 435 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $5,324 Shares 16 Share Price $332.75 Est. Cost/Share $362.48 Unrealized @ Report Date -8.2%
SHV ISHARES TR 0.0%
Value $5,304 Shares 48 Share Price $110.50 Est. Cost/Share $110.27 Unrealized @ Report Date +0.2%
TEX TEREX CORP NEW 0.0%
Value $5,284 Shares 103 Share Price $51.30 Est. Cost/Share $41.82 Unrealized @ Report Date +22.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5,255 Shares 99 Share Price $53.08 Est. Cost/Share $54.73 Unrealized @ Report Date -3.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5,240 Shares 87 Share Price $60.23 Est. Cost/Share $44.64 Unrealized @ Report Date +34.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $5,227 Shares 125 Share Price $41.82 Est. Cost/Share $37.67 Unrealized @ Report Date +11.0%
MKC MCCORMICK & CO INC 0.0%
Value $5,219 Shares 78 Share Price $66.91 Est. Cost/Share $75.38 Unrealized @ Report Date -12.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $5,187 Shares 87 Share Price $59.62 Est. Cost/Share $61.59 Unrealized @ Report Date -3.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5,173 Shares 56 Share Price $92.38 Est. Cost/Share $71.92 Unrealized @ Report Date +28.4%
OKLO OKLO INC 0.0%
Value $5,135 Shares 46 Share Price $111.63 Est. Cost/Share $59.92 Unrealized @ Report Date +86.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $5,109 Shares 194 Share Price $26.34 Est. Cost/Share $21.71 Unrealized @ Report Date +21.3%
AES AES CORP 0.0%
Value $5,107 Shares 388 Share Price $13.16 Est. Cost/Share $10.37 Unrealized @ Report Date +25.3%
ARM ARM HOLDINGS PLC 0.0%
Value $5,094 Shares 36 Share Price $141.50 Est. Cost/Share $140.99 Unrealized @ Report Date +0.4%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $5,085 Shares 500 Share Price $10.17 Est. Cost/Share $9.67 Unrealized @ Report Date +5.2%
LKFN LAKELAND FINL CORP 0.0%
Value $5,072 Shares 79 Share Price $64.20 Est. Cost/Share $66.42 Unrealized @ Report Date -5.0%
GMAB GENMAB A/S 0.0%
Value $5,061 Shares 165 Share Price $30.67 Est. Cost/Share $22.16 Unrealized @ Report Date +38.4%
UNM UNUM GROUP 0.0%
Value $5,056 Shares 65 Share Price $77.78 Est. Cost/Share $77.44 Unrealized @ Report Date +0.4%
EWY ISHARES INC 0.0%
Value $5,047 Shares 63 Share Price $80.11 Est. Cost/Share $58.27 Unrealized @ Report Date +37.5%
ENB ENBRIDGE INC 0.0%
Value $5,046 Shares 100 Share Price $50.46 Est. Cost/Share $39.21 Unrealized @ Report Date +27.0%
ITA ISHARES TR 0.0%
Value $5,023 Shares 24 Share Price $209.29 Est. Cost/Share $196.97 Unrealized @ Report Date +6.2%
UBS UBS GROUP AG 0.0%
Value $5,002 Shares 122 Share Price $41.00 Est. Cost/Share $31.30 Unrealized @ Report Date +31.0%
AIQ GLOBAL X FDS 0.0%
Value $4,939 Shares 100 Share Price $49.39 Est. Cost/Share $38.82 Unrealized @ Report Date +27.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4,897 Shares 110 Share Price $44.52 Est. Cost/Share $40.80 Unrealized @ Report Date +9.1%
BB BLACKBERRY LTD 0.0%
Value $4,880 Shares 1,000 Share Price $4.88 Est. Cost/Share $2.66 Unrealized @ Report Date +83.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $4,856 Shares 432 Share Price $11.24 Est. Cost/Share $7.92 Unrealized @ Report Date +42.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4,806 Shares 33 Share Price $145.64 Est. Cost/Share $78.35 Unrealized @ Report Date +85.8%
ZS ZSCALER INC 0.0%
Value $4,795 Shares 16 Share Price $299.69 Est. Cost/Share $285.11 Unrealized @ Report Date +5.1%
CIB GRUPO CIBEST SA 0.0%
Value $4,779 Shares 92 Share Price $51.95 Est. Cost/Share $41.57 Unrealized @ Report Date +25.0%
THG HANOVER INS GROUP INC 0.0%
Value $4,723 Shares 26 Share Price $181.65 Est. Cost/Share $165.58 Unrealized @ Report Date +9.1%
AER AERCAP HOLDINGS NV 0.0%
Value $4,719 Shares 39 Share Price $121.00 Est. Cost/Share $95.08 Unrealized @ Report Date +27.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4,694 Shares 30 Share Price $156.47 Est. Cost/Share $140.47 Unrealized @ Report Date +11.4%
IONQ IONQ INC 0.0%
Value $4,674 Shares 76 Share Price $61.50 Est. Cost/Share $36.00 Unrealized @ Report Date +70.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4,669 Shares 5 Share Price $933.80 * Est. Cost/Share $428.76 Unrealized @ Report Date -27.5%
CF CF INDS HLDGS INC 0.0%
Value $4,665 Shares 52 Share Price $89.71 Est. Cost/Share $87.43 Unrealized @ Report Date +2.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4,664 Shares 32 Share Price $145.75 * Est. Cost/Share $120.74 Unrealized @ Report Date +16.1%
SSB SOUTHSTATE BK CORP 0.0%
Value $4,647 Shares 47 Share Price $98.87 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
FSLR FIRST SOLAR INC 0.0%
Value $4,632 Shares 21 Share Price $220.57 Est. Cost/Share $191.94 Unrealized @ Report Date +14.9%
SPYD SPDR SERIES TRUST 0.0%
Value $4,620 Shares 105 Share Price $44.00 Est. Cost/Share $42.03 Unrealized @ Report Date +4.7%
RDDT REDDIT INC 0.0%
Value $4,600 Shares 20 Share Price $230.00 Est. Cost/Share $182.09 Unrealized @ Report Date +26.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $4,588 Shares 154 Share Price $29.79 Est. Cost/Share $12.68 Unrealized @ Report Date +135.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,548 Shares 33 Share Price $137.82 Est. Cost/Share $120.03 Unrealized @ Report Date +14.8%
BALL BALL CORP 0.0%
Value $4,538 Shares 90 Share Price $50.42 Est. Cost/Share $60.20 Unrealized @ Report Date -16.6%
DTE DTE ENERGY CO 0.0%
Value $4,526 Shares 32 Share Price $141.44 Est. Cost/Share $134.89 Unrealized @ Report Date +3.9%
OKTA OKTA INC 0.0%
Value $4,494 Shares 49 Share Price $91.71 Est. Cost/Share $95.46 Unrealized @ Report Date -3.9%
CENX CENTURY ALUM CO 0.0%
Value $4,434 Shares 151 Share Price $29.36 Est. Cost/Share $16.98 Unrealized @ Report Date +72.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4,429 Shares 182 Share Price $24.34 Est. Cost/Share $12.81 Unrealized @ Report Date +89.9%
NEAR ISHARES U S ETF TR 0.0%
Value $4,383 Shares 85 Share Price $51.56 Est. Cost/Share $50.71 Unrealized @ Report Date +1.1%
PKG PACKAGING CORP AMER 0.0%
Value $4,359 Shares 20 Share Price $217.95 Est. Cost/Share $204.01 Unrealized @ Report Date +6.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $4,353 Shares 260 Share Price $16.74 Est. Cost/Share $14.05 Unrealized @ Report Date +19.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $4,349 Shares 9 Share Price $483.22 Est. Cost/Share $434.01 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $4,347 Shares 26 Share Price $167.19 Est. Cost/Share $189.01 Unrealized @ Report Date -11.7%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $4,332 Shares 300 Share Price $14.44 Est. Cost/Share $13.91 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $4,327 Shares 153 Share Price $28.28 Est. Cost/Share $26.25 Unrealized @ Report Date +6.1%
GRNY TIDAL TRUST I 0.0%
Value $4,324 Shares 173 Share Price $24.99 Est. Cost/Share $23.64 Unrealized @ Report Date +5.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $4,317 Shares 105 Share Price $41.11 Est. Cost/Share $39.00 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $4,310 Shares 236 Share Price $18.26 Est. Cost/Share $15.20 Unrealized @ Report Date +20.1%
VTRS VIATRIS INC 0.0%
Value $4,310 Shares 435 Share Price $9.91 Est. Cost/Share $10.59 Unrealized @ Report Date -7.6%
CLB CORE LABORATORIES INC 0.0%
Value $4,302 Shares 348 Share Price $12.36 Est. Cost/Share $11.76 Unrealized @ Report Date +5.0%
NTGR NETGEAR INC 0.0%
Value $4,276 Shares 132 Share Price $32.39 Est. Cost/Share $26.86 Unrealized @ Report Date +20.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $4,255 Shares 635 Share Price $6.70 Est. Cost/Share $4.91 Unrealized @ Report Date +36.5%
TLN TALEN ENERGY CORP 0.0%
Value $4,254 Shares 10 Share Price $425.40 Est. Cost/Share $249.67 Unrealized @ Report Date +70.4%
CCI CROWN CASTLE INC 0.0%
Value $4,246 Shares 44 Share Price $96.50 Est. Cost/Share $95.01 Unrealized @ Report Date +0.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value $4,226 Shares 171 Share Price $24.71 Est. Cost/Share $13.20 Unrealized @ Report Date +87.2%
CDE COEUR MNG INC 0.0%
Value $4,221 Shares 225 Share Price $18.76 Est. Cost/Share $8.16 Unrealized @ Report Date +129.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $4,214 Shares 76 Share Price $55.45 Est. Cost/Share $51.23 Unrealized @ Report Date +8.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $4,204 Shares 379 Share Price $11.09 Est. Cost/Share $10.02 Unrealized @ Report Date +10.7%
HRI HERC HLDGS INC 0.0%
Value $4,200 Shares 36 Share Price $116.67 Est. Cost/Share $119.13 Unrealized @ Report Date -3.0%
EWU ISHARES TR 0.0%
Value $4,197 Shares 100 Share Price $41.97 Est. Cost/Share $35.61 Unrealized @ Report Date +17.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $4,172 Shares 85 Share Price $49.08 Est. Cost/Share $28.95 Unrealized @ Report Date +69.5%
DOV DOVER CORP 0.0%
Value $4,171 Shares 25 Share Price $166.84 Est. Cost/Share $187.29 Unrealized @ Report Date -11.2%
SNAP SNAP INC 0.0%
Value $4,141 Shares 537 Share Price $7.71 Est. Cost/Share $8.30 Unrealized @ Report Date -7.1%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $4,097 Shares 50 Share Price $81.94 Est. Cost/Share $73.71 Unrealized @ Report Date +11.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $4,080 Shares 61 Share Price $66.89 Est. Cost/Share $69.48 Unrealized @ Report Date -3.8%
BTE BAYTEX ENERGY CORP 0.0%
Value $4,079 Shares 1,743 Share Price $2.34 Est. Cost/Share $1.74 Unrealized @ Report Date +34.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $4,063 Shares 237 Share Price $17.14 * Est. Cost/Share $15.92 Unrealized @ Report Date +4.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $4,030 Shares 80 Share Price $50.38 Est. Cost/Share $38.36 Unrealized @ Report Date +31.3%
L LOEWS CORP 0.0%
Value $4,016 Shares 40 Share Price $100.40 Est. Cost/Share $94.44 Unrealized @ Report Date +6.2%
RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $4,012 Shares 141 Share Price $28.45 Est. Cost/Share $25.83 Unrealized @ Report Date +10.1%
DCI DONALDSON INC 0.0%
Value $4,011 Shares 49 Share Price $81.86 Est. Cost/Share $68.60 Unrealized @ Report Date +18.6%
HBNC HORIZON BANCORP INC 0.0%
Value $4,003 Shares 250 Share Price $16.01 Est. Cost/Share $14.69 Unrealized @ Report Date +9.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $3,980 Shares 661 Share Price $6.02 Est. Cost/Share $6.10 Unrealized @ Report Date -1.4%
GVA GRANITE CONSTR INC 0.0%
Value $3,948 Shares 36 Share Price $109.67 Est. Cost/Share $89.79 Unrealized @ Report Date +22.1%
NI NISOURCE INC 0.0%
Value $3,941 Shares 91 Share Price $43.31 Est. Cost/Share $39.40 Unrealized @ Report Date +9.2%
RIO RIO TINTO PLC 0.0%
Value $3,895 Shares 59 Share Price $66.02 Est. Cost/Share $62.49 Unrealized @ Report Date +5.6%
ARCC ARES CAPITAL CORP 0.0%
Value $3,878 Shares 190 Share Price $20.41 * Est. Cost/Share $19.38 Unrealized @ Report Date +2.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,834 Shares 222 Share Price $17.27 Est. Cost/Share $15.24 Unrealized @ Report Date +12.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $3,828 Shares 391 Share Price $9.79 Est. Cost/Share $5.42 Unrealized @ Report Date +80.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,821 Shares 130 Share Price $29.39 Est. Cost/Share $30.74 Unrealized @ Report Date -4.4%
NOV NOV INC 0.0%
Value $3,816 Shares 288 Share Price $13.25 Est. Cost/Share $12.72 Unrealized @ Report Date +4.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $3,796 Shares 40 Share Price $94.90 Est. Cost/Share $110.58 Unrealized @ Report Date -14.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3,789 Shares 1,162 Share Price $3.26 Est. Cost/Share $4.79 Unrealized @ Report Date -31.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3,788 Shares 79 Share Price $47.95 Est. Cost/Share $46.00 Unrealized @ Report Date +4.2%
BCS BARCLAYS PLC 0.0%
Value $3,762 Shares 182 Share Price $20.67 Est. Cost/Share $14.47 Unrealized @ Report Date +42.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $3,749 Shares 38 Share Price $98.66 Est. Cost/Share $64.33 Unrealized @ Report Date +52.7%
ONC BEONE MEDICINES LTD 0.0%
Value $3,748 Shares 11 Share Price $340.73 Est. Cost/Share $255.37 Unrealized @ Report Date +33.4%
KB KB FINL GROUP INC 0.0%
Value $3,731 Shares 45 Share Price $82.91 Est. Cost/Share $66.30 Unrealized @ Report Date +25.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3,725 Shares 96 Share Price $38.80 Est. Cost/Share $37.44 Unrealized @ Report Date +3.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $3,724 Shares 274 Share Price $13.59 Est. Cost/Share $3.56 Unrealized @ Report Date +281.9%
HLN HALEON PLC 0.0%
Value $3,722 Shares 415 Share Price $8.97 Est. Cost/Share $10.16 Unrealized @ Report Date -11.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $3,713 Shares 109 Share Price $34.06 Est. Cost/Share $31.38 Unrealized @ Report Date +7.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3,706 Shares 314 Share Price $11.80 * Est. Cost/Share $10.68 Unrealized @ Report Date +8.0%
BKU BANKUNITED INC 0.0%
Value $3,702 Shares 97 Share Price $38.16 Est. Cost/Share $34.29 Unrealized @ Report Date +9.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3,702 Shares 65 Share Price $56.95 Est. Cost/Share $52.57 Unrealized @ Report Date +7.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3,702 Shares 116 Share Price $31.91 Est. Cost/Share $32.43 Unrealized @ Report Date -2.0%
OIS OIL STS INTL INC 0.0%
Value $3,697 Shares 610 Share Price $6.06 Est. Cost/Share $5.26 Unrealized @ Report Date +15.3%
PUK PRUDENTIAL PLC 0.0%
Value $3,667 Shares 131 Share Price $27.99 Est. Cost/Share $18.30 Unrealized @ Report Date +53.0%
LPL LG DISPLAY CO LTD 0.0%
Value $3,654 Shares 700 Share Price $5.22 Est. Cost/Share $3.09 Unrealized @ Report Date +68.9%
U UNITY SOFTWARE INC 0.0%
Value $3,644 Shares 91 Share Price $40.04 Est. Cost/Share $22.29 Unrealized @ Report Date +79.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3,636 Shares 78 Share Price $46.62 Est. Cost/Share $46.63 Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $3,614 Shares 77 Share Price $46.94 Est. Cost/Share $8.12 Unrealized @ Report Date +477.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,581 Shares 75 Share Price $47.75 Est. Cost/Share $43.18 Unrealized @ Report Date +10.6%
SE SEA LTD 0.0%
Value $3,575 Shares 20 Share Price $178.75 Est. Cost/Share $118.99 Unrealized @ Report Date +50.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $3,561 Shares 230 Share Price $15.48 Est. Cost/Share $7.45 Unrealized @ Report Date +107.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3,548 Shares 617 Share Price $5.75 Est. Cost/Share $2.91 Unrealized @ Report Date +97.5%
HL HECLA MNG CO 0.0%
Value $3,534 Shares 292 Share Price $12.10 Est. Cost/Share $6.35 Unrealized @ Report Date +90.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3,531 Shares 236 Share Price $14.96 Est. Cost/Share $8.72 Unrealized @ Report Date +71.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3,521 Shares 65 Share Price $54.17 Est. Cost/Share $67.01 Unrealized @ Report Date -19.2%
BLD TOPBUILD CORP 0.0%
Value $3,518 Shares 9 Share Price $390.89 Est. Cost/Share $370.29 Unrealized @ Report Date +5.6%
LOPE GRAND CANYON ED INC 0.0%
Value $3,513 Shares 16 Share Price $219.56 Est. Cost/Share $179.39 Unrealized @ Report Date +22.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3,499 Shares 244 Share Price $14.34 Est. Cost/Share $15.04 Unrealized @ Report Date -5.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3,497 Shares 39 Share Price $89.67 Est. Cost/Share $88.16 Unrealized @ Report Date +0.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3,476 Shares 17 Share Price $204.47 Est. Cost/Share $180.44 Unrealized @ Report Date +13.2%
SLG SL GREEN RLTY CORP 0.0%
Value $3,469 Shares 58 Share Price $59.81 Est. Cost/Share $61.91 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $3,464 Shares 448 Share Price $7.73 Est. Cost/Share $9.31 Unrealized @ Report Date -17.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $3,462 Shares 975 Share Price $3.55 Est. Cost/Share $2.45 Unrealized @ Report Date +44.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3,447 Shares 56 Share Price $61.55 Est. Cost/Share $69.89 Unrealized @ Report Date -12.5%
CRWV COREWEAVE INC 0.0%
Value $3,422 Shares 25 Share Price $136.88 Est. Cost/Share $92.20 Unrealized @ Report Date +48.4%
MSM MSC INDL DIRECT INC 0.0%
Value $3,410 Shares 37 Share Price $92.16 Est. Cost/Share $84.99 Unrealized @ Report Date +8.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $3,393 Shares 83 Share Price $40.88 Est. Cost/Share $31.24 Unrealized @ Report Date +30.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3,388 Shares 56 Share Price $60.50 * Est. Cost/Share $55.07 Unrealized @ Report Date +4.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $3,387 Shares 746 Share Price $4.54 Est. Cost/Share $3.31 Unrealized @ Report Date +37.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $3,349 Shares 160 Share Price $20.93 Est. Cost/Share $20.97 Unrealized @ Report Date -0.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $3,325 Shares 619 Share Price $5.37 Est. Cost/Share $4.64 Unrealized @ Report Date +15.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $3,313 Shares 259 Share Price $12.79 * Est. Cost/Share $13.10 Unrealized @ Report Date -5.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $3,279 Shares 499 Share Price $6.57 Est. Cost/Share $6.16 Unrealized @ Report Date +6.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $3,249 Shares 131 Share Price $24.80 Est. Cost/Share $31.55 Unrealized @ Report Date -21.4%
RY ROYAL BK CDA 0.0%
Value $3,242 Shares 22 Share Price $147.36 Est. Cost/Share $124.43 Unrealized @ Report Date +18.4%
NRG NRG ENERGY INC 0.0%
Value $3,239 Shares 20 Share Price $161.95 Est. Cost/Share $139.47 Unrealized @ Report Date +15.8%
IGE ISHARES TR 0.0%
Value $3,238 Shares 66 Share Price $49.06 Est. Cost/Share $45.24 Unrealized @ Report Date +8.4%
IR INGERSOLL RAND INC 0.0%
Value $3,223 Shares 39 Share Price $82.64 Est. Cost/Share $79.49 Unrealized @ Report Date +3.9%
REG REGENCY CTRS CORP 0.0%
Value $3,208 Shares 44 Share Price $72.91 Est. Cost/Share $69.82 Unrealized @ Report Date +3.3%
VLY VALLEY NATL BANCORP 0.0%
Value $3,180 Shares 300 Share Price $10.60 Est. Cost/Share $8.95 Unrealized @ Report Date +18.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3,169 Shares 48 Share Price $66.02 Est. Cost/Share $58.10 Unrealized @ Report Date +13.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3,162 Shares 33 Share Price $95.82 Est. Cost/Share $99.10 Unrealized @ Report Date -3.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $3,143 Shares 167 Share Price $18.82 Est. Cost/Share $17.78 Unrealized @ Report Date +5.9%
ARKG ARK ETF TR 0.0%
Value $3,139 Shares 113 Share Price $27.78 Est. Cost/Share $24.61 Unrealized @ Report Date +12.8%
PCVX VAXCYTE INC 0.0%
Value $3,134 Shares 87 Share Price $36.02 Est. Cost/Share $40.48 Unrealized @ Report Date -11.0%
— SANDSTORM GOLD LTD 0.0%
Value $3,130 Shares 250 Share Price $12.52 Est. Cost/Share $5.58 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $3,127 Shares 74 Share Price $42.26 Est. Cost/Share $35.41 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $3,121 Shares 138 Share Price $22.62 Est. Cost/Share $19.86 Unrealized @ Report Date +13.2%
TS TENARIS S A 0.0%
Value $3,077 Shares 86 Share Price $35.78 Est. Cost/Share $35.31 Unrealized @ Report Date +1.3%
MC MOELIS & CO 0.0%
Value $3,067 Shares 43 Share Price $71.33 * Est. Cost/Share $59.12 Unrealized @ Report Date +18.2%
BTU PEABODY ENERGY CORP 0.0%
Value $3,050 Shares 115 Share Price $26.52 Est. Cost/Share $14.79 Unrealized @ Report Date +78.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3,046 Shares 123 Share Price $24.76 Est. Cost/Share $23.44 Unrealized @ Report Date +5.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $3,045 Shares 748 Share Price $4.07 Est. Cost/Share $2.52 Unrealized @ Report Date +61.7%
TXG 10X GENOMICS INC 0.0%
Value $3,040 Shares 260 Share Price $11.69 Est. Cost/Share $9.84 Unrealized @ Report Date +18.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3,010 Shares 123 Share Price $24.47 Est. Cost/Share $22.09 Unrealized @ Report Date +8.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $3,009 Shares 236 Share Price $12.75 Est. Cost/Share $8.57 Unrealized @ Report Date +48.7%
ACHR ARCHER AVIATION INC 0.0%
Value $3,009 Shares 314 Share Price $9.58 Est. Cost/Share $9.06 Unrealized @ Report Date +5.8%
KT KT CORP 0.0%
Value $3,003 Shares 154 Share Price $19.50 Est. Cost/Share $16.42 Unrealized @ Report Date +18.7%
EIDO ISHARES TR 0.0%
Value $3,002 Shares 171 Share Price $17.56 Est. Cost/Share $20.65 Unrealized @ Report Date -15.0%
OSK OSHKOSH CORP 0.0%
Value $2,984 Shares 23 Share Price $129.74 Est. Cost/Share $107.40 Unrealized @ Report Date +19.9%
STE STERIS PLC 0.0%
Value $2,970 Shares 12 Share Price $247.50 Est. Cost/Share $234.18 Unrealized @ Report Date +5.7%
CLS CELESTICA INC 0.0%
Value $2,957 Shares 12 Share Price $246.42 Est. Cost/Share $106.30 Unrealized @ Report Date +131.8%
ALAB ASTERA LABS INC 0.0%
Value $2,937 Shares 15 Share Price $195.80 Est. Cost/Share $79.01 Unrealized @ Report Date +147.8%
SNEX STONEX GROUP INC 0.0%
Value $2,927 Shares 29 Share Price $100.93 Est. Cost/Share $84.58 Unrealized @ Report Date +19.3%
RIG TRANSOCEAN LTD 0.0%
Value $2,908 Shares 932 Share Price $3.12 Est. Cost/Share $2.87 Unrealized @ Report Date +8.6%
BWA BORGWARNER INC 0.0%
Value $2,902 Shares 66 Share Price $43.97 Est. Cost/Share $31.91 Unrealized @ Report Date +37.2%
UTMD UTAH MED PRODS INC 0.0%
Value $2,897 Shares 46 Share Price $62.98 Est. Cost/Share $55.32 Unrealized @ Report Date +13.8%
KFRC KFORCE INC 0.0%
Value $2,879 Shares 96 Share Price $29.99 Est. Cost/Share $39.99 Unrealized @ Report Date -25.0%
FNB F N B CORP 0.0%
Value $2,868 Shares 178 Share Price $16.11 Est. Cost/Share $15.72 Unrealized @ Report Date +1.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2,862 Shares 105 Share Price $27.26 Est. Cost/Share $21.53 Unrealized @ Report Date +26.6%
KKR KKR & CO INC 0.0%
Value $2,859 Shares 22 Share Price $129.95 Est. Cost/Share $139.38 Unrealized @ Report Date -6.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $2,851 Shares 36 Share Price $79.19 Est. Cost/Share $62.38 Unrealized @ Report Date +26.9%
PSNL PERSONALIS INC 0.0%
Value $2,850 Shares 437 Share Price $6.52 Est. Cost/Share $4.64 Unrealized @ Report Date +40.5%
ETHA ISHARES ETHEREUM TR 0.0%
Value $2,836 Shares 90 Share Price $31.51 * Est. Cost/Share $6.64 Unrealized @ Report Date +58.1%
EQT EQT CORP 0.0%
Value $2,831 Shares 52 Share Price $54.44 Est. Cost/Share $52.76 Unrealized @ Report Date +2.9%
SEE SEALED AIR CORP NEW 0.0%
Value $2,828 Shares 80 Share Price $35.35 Est. Cost/Share $34.70 Unrealized @ Report Date +1.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2,820 Shares 372 Share Price $7.58 Est. Cost/Share $6.86 Unrealized @ Report Date +10.5%
RBA RB GLOBAL INC 0.0%
Value $2,818 Shares 26 Share Price $108.38 Est. Cost/Share $104.36 Unrealized @ Report Date +3.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $2,810 Shares 315 Share Price $8.92 Est. Cost/Share $8.47 Unrealized @ Report Date +3.9%
BILI BILIBILI INC 0.0%
Value $2,809 Shares 100 Share Price $28.09 Est. Cost/Share $21.77 Unrealized @ Report Date +29.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2,769 Shares 98 Share Price $28.26 Est. Cost/Share $28.79 Unrealized @ Report Date -3.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $2,751 Shares 142 Share Price $19.37 Est. Cost/Share $19.08 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $2,749 Shares 13 Share Price $211.46 Est. Cost/Share $222.24 Unrealized @ Report Date -4.9%
— MR COOPER GROUP INC 0.0%
Value $2,741 Shares 13 Share Price $210.85 Est. Cost/Share $130.14 Unrealized @ Report Date —
MCRB SERES THERAPEUTICS INC 0.0%
Value $2,733 Shares 142 Share Price $19.25 Est. Cost/Share $8.80 Unrealized @ Report Date +118.6%
NLR VANECK ETF TRUST 0.0%
Value $2,713 Shares 20 Share Price $135.65 Est. Cost/Share $119.13 Unrealized @ Report Date +13.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $2,711 Shares 48 Share Price $56.48 Est. Cost/Share $52.15 Unrealized @ Report Date +8.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $2,705 Shares 106 Share Price $25.52 Est. Cost/Share $31.13 Unrealized @ Report Date -18.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $2,676 Shares 22 Share Price $121.64 Est. Cost/Share $114.61 Unrealized @ Report Date +5.1%
EQNR EQUINOR ASA 0.0%
Value $2,658 Shares 109 Share Price $24.39 Est. Cost/Share $24.48 Unrealized @ Report Date -0.4%
LTC LTC PPTYS INC 0.0%
Value $2,654 Shares 72 Share Price $36.86 Est. Cost/Share $36.05 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $2,641 Shares 52 Share Price $50.79 Est. Cost/Share $50.68 Unrealized @ Report Date -0.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2,638 Shares 113 Share Price $23.35 Est. Cost/Share $12.79 Unrealized @ Report Date +82.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2,630 Shares 95 Share Price $27.68 Est. Cost/Share $26.98 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $2,622 Shares 31 Share Price $84.58 Est. Cost/Share $28.97 Unrealized @ Report Date +191.9%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $2,622 Shares 50 Share Price $52.44 Est. Cost/Share $52.76 Unrealized @ Report Date -0.6%
TIMB TIM S A 0.0%
Value $2,612 Shares 117 Share Price $22.32 Est. Cost/Share $13.87 Unrealized @ Report Date +61.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $2,604 Shares 283 Share Price $9.20 Est. Cost/Share $5.35 Unrealized @ Report Date +72.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2,604 Shares 133 Share Price $19.58 Est. Cost/Share $28.84 Unrealized @ Report Date -32.1%
ANAB ANAPTYSBIO INC 0.0%
Value $2,603 Shares 85 Share Price $30.62 Est. Cost/Share $18.23 Unrealized @ Report Date +67.9%
CUBE CUBESMART 0.0%
Value $2,603 Shares 64 Share Price $40.67 Est. Cost/Share $40.67 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $2,602 Shares 1,414 Share Price $1.84 Est. Cost/Share $1.90 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $2,599 Shares 1,192 Share Price $2.18 Est. Cost/Share $1.34 Unrealized @ Report Date +62.9%
AVY AVERY DENNISON CORP 0.0%
Value $2,595 Shares 16 Share Price $162.19 Est. Cost/Share $171.83 Unrealized @ Report Date -6.1%
LFUS LITTELFUSE INC 0.0%
Value $2,591 Shares 10 Share Price $259.10 Est. Cost/Share $197.22 Unrealized @ Report Date +31.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $2,591 Shares 833 Share Price $3.11 * Est. Cost/Share $1.62 Unrealized @ Report Date +64.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $2,585 Shares 177 Share Price $14.60 * Est. Cost/Share $11.56 Unrealized @ Report Date +23.7%
NUE NUCOR CORP 0.0%
Value $2,574 Shares 19 Share Price $135.47 Est. Cost/Share $135.65 Unrealized @ Report Date -0.5%
— HILLENBRAND INC 0.0%
Value $2,569 Shares 95 Share Price $27.04 Est. Cost/Share $20.07 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2,559 Shares 16 Share Price $159.94 Est. Cost/Share $159.58 Unrealized @ Report Date -0.5%
ESLT ELBIT SYS LTD 0.0%
Value $2,549 Shares 5 Share Price $509.80 Est. Cost/Share $301.18 Unrealized @ Report Date +68.8%
TNK TEEKAY TANKERS LTD 0.0%
Value $2,528 Shares 50 Share Price $50.56 Est. Cost/Share $44.39 Unrealized @ Report Date +13.9%
GNTX GENTEX CORP 0.0%
Value $2,519 Shares 89 Share Price $28.30 Est. Cost/Share $25.96 Unrealized @ Report Date +9.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $2,518 Shares 406 Share Price $6.20 Est. Cost/Share $3.50 Unrealized @ Report Date +77.3%
KSA ISHARES TR 0.0%
Value $2,516 Shares 62 Share Price $40.58 Est. Cost/Share $41.58 Unrealized @ Report Date -2.4%
PII POLARIS INC 0.0%
Value $2,500 Shares 43 Share Price $58.14 Est. Cost/Share $42.54 Unrealized @ Report Date +36.7%
PGEN PRECIGEN INC 0.0%
Value $2,494 Shares 758 Share Price $3.29 Est. Cost/Share $1.42 Unrealized @ Report Date +131.5%
UMAC UNUSUAL MACHS INC 0.0%
Value $2,492 Shares 165 Share Price $15.10 Est. Cost/Share $6.30 Unrealized @ Report Date +139.6%
CIEN CIENA CORP 0.0%
Value $2,477 Shares 17 Share Price $145.71 Est. Cost/Share $95.14 Unrealized @ Report Date +53.1%
CCS CENTURY CMNTYS INC 0.0%
Value $2,472 Shares 39 Share Price $63.38 Est. Cost/Share $55.35 Unrealized @ Report Date +14.0%
NIO NIO INC 0.0%
Value $2,469 Shares 324 Share Price $7.62 Est. Cost/Share $5.01 Unrealized @ Report Date +52.0%
DDS DILLARDS INC 0.0%
Value $2,458 Shares 4 Share Price $614.50 * Est. Cost/Share $391.55 Unrealized @ Report Date +50.4%
GPRE GREEN PLAINS INC 0.0%
Value $2,453 Shares 279 Share Price $8.79 Est. Cost/Share $4.41 Unrealized @ Report Date +99.4%
AMRC AMERESCO INC 0.0%
Value $2,452 Shares 73 Share Price $33.59 Est. Cost/Share $13.09 Unrealized @ Report Date +156.6%
TECH BIO-TECHNE CORP 0.0%
Value $2,448 Shares 44 Share Price $55.64 Est. Cost/Share $61.56 Unrealized @ Report Date -9.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2,442 Shares 39 Share Price $62.62 Est. Cost/Share $59.63 Unrealized @ Report Date +5.0%
DOMO DOMO INC 0.0%
Value $2,424 Shares 153 Share Price $15.84 Est. Cost/Share $9.80 Unrealized @ Report Date +61.6%
ENSG ENSIGN GROUP INC 0.0%
Value $2,419 Shares 14 Share Price $172.79 Est. Cost/Share $148.36 Unrealized @ Report Date +16.4%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $2,403 Shares 1,320 Share Price $1.82 Est. Cost/Share $0.76 Unrealized @ Report Date +140.2%
CUZ COUSINS PPTYS INC 0.0%
Value $2,403 Shares 83 Share Price $28.95 Est. Cost/Share $28.95 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2,399 Shares 83 Share Price $28.90 * Est. Cost/Share $26.56 Unrealized @ Report Date +4.7%
SAIA SAIA INC 0.0%
Value $2,395 Shares 8 Share Price $299.38 Est. Cost/Share $289.12 Unrealized @ Report Date +3.5%
AGEN AGENUS INC 0.0%
Value $2,391 Shares 621 Share Price $3.85 Est. Cost/Share $2.88 Unrealized @ Report Date +33.7%
CDW CDW CORP 0.0%
Value $2,390 Shares 15 Share Price $159.33 Est. Cost/Share $175.77 Unrealized @ Report Date -9.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $2,390 Shares 28 Share Price $85.36 Est. Cost/Share $82.89 Unrealized @ Report Date +2.2%
SF STIFEL FINL CORP 0.0%
Value $2,383 Shares 21 Share Price $113.48 Est. Cost/Share $105.73 Unrealized @ Report Date +6.9%
BMEA BIOMEA FUSION INC 0.0%
Value $2,382 Shares 1,179 Share Price $2.02 Est. Cost/Share $1.89 Unrealized @ Report Date +7.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $2,378 Shares 118 Share Price $20.15 Est. Cost/Share $10.77 Unrealized @ Report Date +87.1%
FLO FLOWERS FOODS INC 0.0%
Value $2,376 Shares 182 Share Price $13.05 * Est. Cost/Share $18.01 Unrealized @ Report Date -29.2%
OLN OLIN CORP 0.0%
Value $2,375 Shares 95 Share Price $25.00 Est. Cost/Share $20.30 Unrealized @ Report Date +21.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,364 Shares 24 Share Price $98.50 Est. Cost/Share $98.59 Unrealized @ Report Date -0.4%
GHC GRAHAM HLDGS CO 0.0%
Value $2,355 Shares 2 Share Price $1177.50 Est. Cost/Share $1030.17 Unrealized @ Report Date +13.9%
AOS SMITH A O CORP 0.0%
Value $2,350 Shares 32 Share Price $73.44 Est. Cost/Share $67.96 Unrealized @ Report Date +7.4%
— SYNOVUS FINL CORP 0.0%
Value $2,324 Shares 47 Share Price $49.45 Est. Cost/Share $52.50 Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $2,324 Shares 141 Share Price $16.48 Est. Cost/Share $11.02 Unrealized @ Report Date +49.6%
UEC URANIUM ENERGY CORP 0.0%
Value $2,322 Shares 174 Share Price $13.34 Est. Cost/Share $8.48 Unrealized @ Report Date +57.3%
MRCY MERCURY SYS INC 0.0%
Value $2,322 Shares 30 Share Price $77.40 Est. Cost/Share $48.71 Unrealized @ Report Date +58.9%
RUN SUNRUN INC 0.0%
Value $2,317 Shares 134 Share Price $17.29 Est. Cost/Share $7.86 Unrealized @ Report Date +119.9%
HTHT H WORLD GROUP LTD 0.0%
Value $2,308 Shares 59 Share Price $39.12 Est. Cost/Share $35.50 Unrealized @ Report Date +10.2%
PEGA PEGASYSTEMS INC 0.0%
Value $2,300 Shares 40 Share Price $57.50 Est. Cost/Share $47.75 Unrealized @ Report Date +20.4%
ABEV AMBEV SA 0.0%
Value $2,297 Shares 1,030 Share Price $2.23 Est. Cost/Share $2.27 Unrealized @ Report Date -1.9%
GGG GRACO INC 0.0%
Value $2,294 Shares 27 Share Price $84.96 Est. Cost/Share $84.93 Unrealized @ Report Date -0.6%
VC VISTEON CORP 0.0%
Value $2,278 Shares 19 Share Price $119.89 Est. Cost/Share $99.62 Unrealized @ Report Date +20.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,274 Shares 22 Share Price $103.36 Est. Cost/Share $98.12 Unrealized @ Report Date +4.7%
MSCI MSCI INC 0.0%
Value $2,270 Shares 4 Share Price $567.50 Est. Cost/Share $562.63 Unrealized @ Report Date +0.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $2,266 Shares 31 Share Price $73.10 Est. Cost/Share $70.66 Unrealized @ Report Date +3.4%
DLTR DOLLAR TREE INC 0.0%
Value $2,265 Shares 24 Share Price $94.38 Est. Cost/Share $71.69 Unrealized @ Report Date +31.6%
— VITAL ENERGY INC 0.0%
Value $2,264 Shares 134 Share Price $16.90 Est. Cost/Share $21.22 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $2,262 Shares 20 Share Price $113.10 Est. Cost/Share $99.18 Unrealized @ Report Date +13.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $2,253 Shares 649 Share Price $3.47 Est. Cost/Share $1.64 Unrealized @ Report Date +112.1%
KGC KINROSS GOLD CORP 0.0%
Value $2,237 Shares 90 Share Price $24.86 Est. Cost/Share $11.22 Unrealized @ Report Date +121.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2,231 Shares 73 Share Price $30.56 Est. Cost/Share $26.09 Unrealized @ Report Date +17.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2,226 Shares 152 Share Price $14.64 Est. Cost/Share $14.47 Unrealized @ Report Date +1.2%
ALEC ALECTOR INC 0.0%
Value $2,226 Shares 752 Share Price $2.96 Est. Cost/Share $1.62 Unrealized @ Report Date +82.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,224 Shares 363 Share Price $6.13 Est. Cost/Share $4.50 Unrealized @ Report Date +35.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $2,207 Shares 94 Share Price $23.48 Est. Cost/Share $23.10 Unrealized @ Report Date +1.6%
AVAV AEROVIRONMENT INC 0.0%
Value $2,205 Shares 7 Share Price $315.00 Est. Cost/Share $169.27 Unrealized @ Report Date +86.0%
E ENI S P A 0.0%
Value $2,202 Shares 63 Share Price $34.95 Est. Cost/Share $32.68 Unrealized @ Report Date +6.9%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $2,202 Shares 33 Share Price $66.73 Est. Cost/Share $61.72 Unrealized @ Report Date +6.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $2,201 Shares 13 Share Price $169.31 Est. Cost/Share $169.31 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $2,199 Shares 39 Share Price $56.38 Est. Cost/Share $44.50 Unrealized @ Report Date +26.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $2,198 Shares 337 Share Price $6.52 Est. Cost/Share $4.76 Unrealized @ Report Date +37.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2,194 Shares 21 Share Price $104.48 Est. Cost/Share $104.52 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $2,190 Shares 33 Share Price $66.36 Est. Cost/Share $67.67 Unrealized @ Report Date -2.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2,187 Shares 1,669 Share Price $1.31 Est. Cost/Share $0.78 Unrealized @ Report Date +66.9%
TRGP TARGA RES CORP 0.0%
Value $2,179 Shares 13 Share Price $167.62 Est. Cost/Share $165.15 Unrealized @ Report Date +0.8%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,176 Shares 103 Share Price $21.13 Est. Cost/Share $21.10 Unrealized @ Report Date -0.2%
CTRA COTERRA ENERGY INC 0.0%
Value $2,176 Shares 92 Share Price $23.65 Est. Cost/Share $23.81 Unrealized @ Report Date -1.5%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $2,175 Shares 317 Share Price $6.86 Est. Cost/Share $4.22 Unrealized @ Report Date +62.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2,170 Shares 113 Share Price $19.20 Est. Cost/Share $21.02 Unrealized @ Report Date -8.7%
PODD INSULET CORP 0.0%
Value $2,162 Shares 7 Share Price $308.86 Est. Cost/Share $286.97 Unrealized @ Report Date +7.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2,160 Shares 13 Share Price $166.15 Est. Cost/Share $175.05 Unrealized @ Report Date -5.5%
CALX CALIX INC 0.0%
Value $2,148 Shares 35 Share Price $61.37 Est. Cost/Share $42.77 Unrealized @ Report Date +43.5%
NMR NOMURA HLDGS INC 0.0%
Value $2,145 Shares 295 Share Price $7.27 Est. Cost/Share $7.02 Unrealized @ Report Date +3.6%
VERI VERITONE INC 0.0%
Value $2,126 Shares 441 Share Price $4.82 Est. Cost/Share $1.81 Unrealized @ Report Date +165.6%
FTRE FORTREA HLDGS INC 0.0%
Value $2,122 Shares 252 Share Price $8.42 Est. Cost/Share $10.45 Unrealized @ Report Date -19.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2,122 Shares 31 Share Price $68.45 Est. Cost/Share $49.79 Unrealized @ Report Date +37.4%
RKT ROCKET COS INC 0.0%
Value $2,113 Shares 109 Share Price $19.39 Est. Cost/Share $14.24 Unrealized @ Report Date +36.1%
LEA LEAR CORP 0.0%
Value $2,113 Shares 21 Share Price $100.62 Est. Cost/Share $92.40 Unrealized @ Report Date +8.1%
EG EVEREST GROUP LTD 0.0%
Value $2,102 Shares 6 Share Price $350.33 Est. Cost/Share $339.66 Unrealized @ Report Date +3.1%
ICLR ICON PLC 0.0%
Value $2,100 Shares 12 Share Price $175.00 Est. Cost/Share $167.36 Unrealized @ Report Date +4.6%
RAL RALLIANT CORP 0.0%
Value $2,100 Shares 48 Share Price $43.75 Est. Cost/Share $44.46 Unrealized @ Report Date -1.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $2,096 Shares 36 Share Price $58.22 Est. Cost/Share $57.21 Unrealized @ Report Date +1.7%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $2,094 Shares 943 Share Price $2.22 Est. Cost/Share $1.13 Unrealized @ Report Date +97.1%
SAFE SAFEHOLD INC 0.0%
Value $2,092 Shares 135 Share Price $15.50 Est. Cost/Share $15.56 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2,089 Shares 8 Share Price $261.13 Est. Cost/Share $248.01 Unrealized @ Report Date +4.9%
CAR AVIS BUDGET GROUP 0.0%
Value $2,088 Shares 13 Share Price $160.62 Est. Cost/Share $80.37 Unrealized @ Report Date +99.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2,080 Shares 60 Share Price $34.67 Est. Cost/Share $36.11 Unrealized @ Report Date -4.0%
HTBK HERITAGE COMM CORP 0.0%
Value $2,076 Shares 209 Share Price $9.93 Est. Cost/Share $9.78 Unrealized @ Report Date +2.7%
EVH EVOLENT HEALTH INC 0.0%
Value $2,073 Shares 245 Share Price $8.46 Est. Cost/Share $9.18 Unrealized @ Report Date -7.9%
DAC DANAOS CORPORATION 0.0%
Value $2,066 Shares 23 Share Price $89.83 Est. Cost/Share $85.26 Unrealized @ Report Date +5.3%
GLOF ISHARES TR 0.0%
Value $2,054 Shares 40 Share Price $51.35 Est. Cost/Share $44.55 Unrealized @ Report Date +15.9%
ATO ATMOS ENERGY CORP 0.0%
Value $2,049 Shares 12 Share Price $170.75 Est. Cost/Share $160.05 Unrealized @ Report Date +6.1%
DRD DRDGOLD LIMITED 0.0%
Value $2,043 Shares 74 Share Price $27.61 Est. Cost/Share $10.16 Unrealized @ Report Date +171.5%
RHI ROBERT HALF INC. 0.0%
Value $2,039 Shares 60 Share Price $33.98 Est. Cost/Share $44.96 Unrealized @ Report Date -24.4%
VLTO VERALTO CORP 0.0%
Value $2,026 Shares 19 Share Price $106.63 Est. Cost/Share $105.31 Unrealized @ Report Date +1.1%
METC RAMACO RES INC 0.0%
Value $2,025 Shares 61 Share Price $33.20 Est. Cost/Share $9.61 Unrealized @ Report Date +245.4%
SRI STONERIDGE INC 0.0%
Value $2,020 Shares 265 Share Price $7.62 Est. Cost/Share $4.90 Unrealized @ Report Date +55.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2,019 Shares 268 Share Price $7.53 Est. Cost/Share $3.74 Unrealized @ Report Date +101.2%
EXPO EXPONENT INC 0.0%
Value $2,015 Shares 29 Share Price $69.48 Est. Cost/Share $70.97 Unrealized @ Report Date -2.5%
UDR UDR INC 0.0%
Value $2,013 Shares 54 Share Price $37.28 Est. Cost/Share $38.50 Unrealized @ Report Date -4.4%
MMS MAXIMUS INC 0.0%
Value $2,011 Shares 22 Share Price $91.41 Est. Cost/Share $75.64 Unrealized @ Report Date +20.8%
GNRC GENERAC HLDGS INC 0.0%
Value $2,009 Shares 12 Share Price $167.42 Est. Cost/Share $135.30 Unrealized @ Report Date +23.7%
TE T1 ENERGY INC 0.0%
Value $2,000 Shares 917 Share Price $2.18 Est. Cost/Share $1.22 Unrealized @ Report Date +78.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1,999 Shares 50 Share Price $39.98 Est. Cost/Share $31.12 Unrealized @ Report Date +28.2%
ORI OLD REP INTL CORP 0.0%
Value $1,997 Shares 47 Share Price $42.49 * Est. Cost/Share $36.04 Unrealized @ Report Date +10.7%
SSL SASOL LTD 0.0%
Value $1,997 Shares 321 Share Price $6.22 Est. Cost/Share $5.44 Unrealized @ Report Date +14.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,997 Shares 30 Share Price $66.57 Est. Cost/Share $68.69 Unrealized @ Report Date -3.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1,995 Shares 24 Share Price $83.13 Est. Cost/Share $86.30 Unrealized @ Report Date -3.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1,989 Shares 10 Share Price $198.90 Est. Cost/Share $137.70 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $1,980 Shares 175 Share Price $11.31 Est. Cost/Share $5.62 Unrealized @ Report Date +99.8%
PCAR PACCAR INC 0.0%
Value $1,967 Shares 20 Share Price $98.35 Est. Cost/Share $96.45 Unrealized @ Report Date +0.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1,966 Shares 289 Share Price $6.80 Est. Cost/Share $4.01 Unrealized @ Report Date +69.4%
WHR WHIRLPOOL CORP 0.0%
Value $1,965 Shares 25 Share Price $78.60 Est. Cost/Share $110.34 Unrealized @ Report Date -28.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1,960 Shares 138 Share Price $14.20 Est. Cost/Share $13.61 Unrealized @ Report Date +4.3%
PJT PJT PARTNERS INC 0.0%
Value $1,956 Shares 11 Share Price $177.82 Est. Cost/Share $154.28 Unrealized @ Report Date +15.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,955 Shares 10 Share Price $195.50 Est. Cost/Share $190.61 Unrealized @ Report Date +2.2%
GRAL GRAIL INC 0.0%
Value $1,952 Shares 33 Share Price $59.15 Est. Cost/Share $30.90 Unrealized @ Report Date +91.4%
SB SAFE BULKERS INC 0.0%
Value $1,950 Shares 439 Share Price $4.44 Est. Cost/Share $3.60 Unrealized @ Report Date +23.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1,946 Shares 95 Share Price $20.48 Est. Cost/Share $13.15 Unrealized @ Report Date +55.8%
ESTC ELASTIC N V 0.0%
Value $1,944 Shares 23 Share Price $84.52 Est. Cost/Share $97.22 Unrealized @ Report Date -13.1%
CLSK CLEANSPARK INC 0.0%
Value $1,943 Shares 134 Share Price $14.50 Est. Cost/Share $9.47 Unrealized @ Report Date +53.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1,943 Shares 219 Share Price $8.87 Est. Cost/Share $5.08 Unrealized @ Report Date +74.5%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1,926 Shares 312 Share Price $6.17 Est. Cost/Share $3.54 Unrealized @ Report Date +74.5%
NWG NATWEST GROUP PLC 0.0%
Value $1,925 Shares 136 Share Price $14.15 Est. Cost/Share $10.98 Unrealized @ Report Date +28.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1,922 Shares 20 Share Price $96.10 Est. Cost/Share $121.96 Unrealized @ Report Date -21.9%
CMA COMERICA INC 0.0%
Value $1,919 Shares 28 Share Price $68.54 Est. Cost/Share $58.53 Unrealized @ Report Date +16.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1,914 Shares 76 Share Price $25.18 Est. Cost/Share $21.35 Unrealized @ Report Date +17.9%
GTES GATES INDL CORP PLC 0.0%
Value $1,912 Shares 77 Share Price $24.83 Est. Cost/Share $21.37 Unrealized @ Report Date +16.1%
MBX MBX BIOSCIENCES INC 0.0%
Value $1,908 Shares 109 Share Price $17.50 Est. Cost/Share $10.19 Unrealized @ Report Date +71.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1,907 Shares 1,412 Share Price $1.35 Est. Cost/Share $0.65 Unrealized @ Report Date +108.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,907 Shares 112 Share Price $17.03 Est. Cost/Share $16.09 Unrealized @ Report Date +3.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,905 Shares 90 Share Price $21.17 Est. Cost/Share $23.84 Unrealized @ Report Date -11.2%
BYD BOYD GAMING CORP 0.0%
Value $1,902 Shares 22 Share Price $86.45 Est. Cost/Share $83.67 Unrealized @ Report Date +3.1%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1,899 Shares 211 Share Price $9.00 Est. Cost/Share $7.35 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1,891 Shares 7 Share Price $270.14 Est. Cost/Share $179.22 Unrealized @ Report Date +50.2%
HROW HARROW INC 0.0%
Value $1,880 Shares 39 Share Price $48.21 Est. Cost/Share $26.87 Unrealized @ Report Date +79.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,879 Shares 14 Share Price $134.21 Est. Cost/Share $139.86 Unrealized @ Report Date -4.3%
ADNT ADIENT PLC 0.0%
Value $1,879 Shares 78 Share Price $24.09 Est. Cost/Share $15.72 Unrealized @ Report Date +53.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1,874 Shares 62 Share Price $30.23 Est. Cost/Share $31.06 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1,866 Shares 22 Share Price $84.82 Est. Cost/Share $72.78 Unrealized @ Report Date +16.5%
GL GLOBE LIFE INC 0.0%
Value $1,859 Shares 13 Share Price $143.00 Est. Cost/Share $126.55 Unrealized @ Report Date +12.8%
VAL VALARIS LTD 0.0%
Value $1,854 Shares 38 Share Price $48.79 Est. Cost/Share $37.62 Unrealized @ Report Date +29.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1,847 Shares 94 Share Price $19.65 Est. Cost/Share $14.63 Unrealized @ Report Date +34.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,844 Shares 10 Share Price $184.40 Est. Cost/Share $116.37 Unrealized @ Report Date +58.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1,833 Shares 105 Share Price $17.46 Est. Cost/Share $15.50 Unrealized @ Report Date +12.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1,830 Shares 114 Share Price $16.05 Est. Cost/Share $15.15 Unrealized @ Report Date +5.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1,827 Shares 348 Share Price $5.25 Est. Cost/Share $2.97 Unrealized @ Report Date +76.6%
CURI CURIOSITYSTREAM INC 0.0%
Value $1,824 Shares 344 Share Price $5.30 Est. Cost/Share $4.32 Unrealized @ Report Date +20.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1,821 Shares 13 Share Price $140.08 Est. Cost/Share $138.05 Unrealized @ Report Date +0.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1,819 Shares 302 Share Price $6.02 Est. Cost/Share $4.66 Unrealized @ Report Date +29.1%
GDOT GREEN DOT CORP 0.0%
Value $1,814 Shares 135 Share Price $13.44 Est. Cost/Share $9.03 Unrealized @ Report Date +48.6%
FFIC FLUSHING FINL CORP 0.0%
Value $1,810 Shares 131 Share Price $13.82 * Est. Cost/Share $11.54 Unrealized @ Report Date +10.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,810 Shares 40 Share Price $45.25 Est. Cost/Share $48.53 Unrealized @ Report Date -7.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $1,810 Shares 25 Share Price $72.40 Est. Cost/Share $72.58 Unrealized @ Report Date -1.4%
CTRE CARETRUST REIT INC 0.0%
Value $1,804 Shares 52 Share Price $34.69 Est. Cost/Share $30.74 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1,800 Shares 51 Share Price $35.29 * Est. Cost/Share $27.78 Unrealized @ Report Date +24.4%
INSG INSEEGO CORP 0.0%
Value $1,797 Shares 120 Share Price $14.97 Est. Cost/Share $7.82 Unrealized @ Report Date +91.5%
CHE CHEMED CORP NEW 0.0%
Value $1,791 Shares 4 Share Price $447.75 Est. Cost/Share $451.98 Unrealized @ Report Date -1.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $1,790 Shares 145 Share Price $12.34 Est. Cost/Share $12.11 Unrealized @ Report Date +1.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,786 Shares 31 Share Price $57.61 Est. Cost/Share $27.65 Unrealized @ Report Date +108.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,780 Shares 9 Share Price $197.78 Est. Cost/Share $165.99 Unrealized @ Report Date +17.1%
AVA AVISTA CORP 0.0%
Value $1,778 Shares 47 Share Price $37.83 Est. Cost/Share $38.22 Unrealized @ Report Date -2.2%
TPC TUTOR PERINI CORP 0.0%
Value $1,771 Shares 27 Share Price $65.59 Est. Cost/Share $31.83 Unrealized @ Report Date +106.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,761 Shares 62 Share Price $28.40 Est. Cost/Share $18.29 Unrealized @ Report Date +54.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,757 Shares 72 Share Price $24.40 Est. Cost/Share $26.91 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $1,755 Shares 16 Share Price $109.69 Est. Cost/Share $96.01 Unrealized @ Report Date +14.2%
FMC FMC CORP 0.0%
Value $1,749 Shares 52 Share Price $33.63 Est. Cost/Share $48.22 Unrealized @ Report Date -30.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,741 Shares 16 Share Price $108.81 Est. Cost/Share $153.31 Unrealized @ Report Date -29.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $1,739 Shares 70 Share Price $24.84 * Est. Cost/Share $24.08 Unrealized @ Report Date +1.0%
NUVB NUVATION BIO INC 0.0%
Value $1,736 Shares 469 Share Price $3.70 Est. Cost/Share $2.08 Unrealized @ Report Date +77.6%
TPH TRI POINTE HOMES INC 0.0%
Value $1,733 Shares 51 Share Price $33.98 Est. Cost/Share $30.68 Unrealized @ Report Date +10.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,730 Shares 9 Share Price $192.22 Est. Cost/Share $191.42 Unrealized @ Report Date +0.4%
CC CHEMOURS CO 0.0%
Value $1,727 Shares 109 Share Price $15.84 Est. Cost/Share $11.77 Unrealized @ Report Date +33.7%
QLYS QUALYS INC 0.0%
Value $1,721 Shares 13 Share Price $132.38 Est. Cost/Share $135.37 Unrealized @ Report Date -2.2%
ESNT ESSENT GROUP LTD 0.0%
Value $1,717 Shares 27 Share Price $63.59 Est. Cost/Share $60.76 Unrealized @ Report Date +4.6%
MRP MILLROSE PPTYS INC 0.0%
Value $1,715 Shares 51 Share Price $33.63 Est. Cost/Share $26.53 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1,715 Shares 59 Share Price $29.07 Est. Cost/Share $27.59 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,711 Shares 20 Share Price $85.55 Est. Cost/Share $81.09 Unrealized @ Report Date +5.5%
— AKERO THERAPEUTICS INC 0.0%
Value $1,710 Shares 36 Share Price $47.50 Est. Cost/Share $53.36 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $1,707 Shares 136 Share Price $12.55 Est. Cost/Share $6.94 Unrealized @ Report Date +80.8%
CYTK CYTOKINETICS INC 0.0%
Value $1,704 Shares 31 Share Price $54.97 Est. Cost/Share $41.20 Unrealized @ Report Date +33.4%
ROKU ROKU INC 0.0%
Value $1,703 Shares 17 Share Price $100.18 Est. Cost/Share $74.65 Unrealized @ Report Date +34.1%
RYN RAYONIER INC 0.0%
Value $1,699 Shares 64 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,686 Shares 150 Share Price $11.24 Est. Cost/Share $10.71 Unrealized @ Report Date +5.0%
XRN GLOBAL MED REIT INC 0.0%
Value $1,686 Shares 50 Share Price $33.72 Est. Cost/Share $33.72 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1,679 Shares 52 Share Price $32.29 Est. Cost/Share $16.53 Unrealized @ Report Date +94.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,676 Shares 6 Share Price $279.33 Est. Cost/Share $238.89 Unrealized @ Report Date +16.9%
AVT AVNET INC 0.0%
Value $1,673 Shares 32 Share Price $52.28 Est. Cost/Share $53.11 Unrealized @ Report Date -2.3%
FTAI FTAI AVIATION LTD 0.0%
Value $1,669 Shares 10 Share Price $166.90 Est. Cost/Share $111.23 Unrealized @ Report Date +49.7%
KRMN KARMAN HLDGS INC 0.0%
Value $1,661 Shares 23 Share Price $72.22 Est. Cost/Share $40.24 Unrealized @ Report Date +79.4%
EXEL EXELIXIS INC 0.0%
Value $1,652 Shares 40 Share Price $41.30 Est. Cost/Share $38.27 Unrealized @ Report Date +7.9%
BMRC BANK MARIN BANCORP 0.0%
Value $1,652 Shares 68 Share Price $24.29 Est. Cost/Share $20.56 Unrealized @ Report Date +15.9%
EXTR EXTREME NETWORKS 0.0%
Value $1,652 Shares 80 Share Price $20.65 Est. Cost/Share $14.73 Unrealized @ Report Date +40.2%
J JACOBS SOLUTIONS INC 0.0%
Value $1,649 Shares 11 Share Price $149.91 Est. Cost/Share $138.76 Unrealized @ Report Date +7.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1,641 Shares 52 Share Price $31.56 Est. Cost/Share $21.45 Unrealized @ Report Date +47.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1,631 Shares 17 Share Price $95.94 Est. Cost/Share $66.15 Unrealized @ Report Date +45.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1,621 Shares 16 Share Price $101.31 * Est. Cost/Share $94.50 Unrealized @ Report Date +4.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1,616 Shares 16 Share Price $101.00 Est. Cost/Share $61.23 Unrealized @ Report Date +64.9%
— QIAGEN NV 0.0%
Value $1,609 Shares 36 Share Price $44.69 Est. Cost/Share $46.21 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $1,608 Shares 188 Share Price $8.55 Est. Cost/Share $6.70 Unrealized @ Report Date +27.5%
CABO CABLE ONE INC 0.0%
Value $1,594 Shares 9 Share Price $177.11 Est. Cost/Share $229.28 Unrealized @ Report Date -22.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,586 Shares 17 Share Price $93.29 Est. Cost/Share $102.22 Unrealized @ Report Date -8.8%
— BERRY CORP 0.0%
Value $1,581 Shares 418 Share Price $3.78 Est. Cost/Share $2.77 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1,577 Shares 25 Share Price $63.08 Est. Cost/Share $68.19 Unrealized @ Report Date -8.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,571 Shares 42 Share Price $37.40 Est. Cost/Share $38.48 Unrealized @ Report Date -2.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,570 Shares 3 Share Price $523.33 Est. Cost/Share $585.31 Unrealized @ Report Date -10.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,559 Shares 59 Share Price $26.42 Est. Cost/Share $23.73 Unrealized @ Report Date +11.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,550 Shares 67 Share Price $23.13 Est. Cost/Share $22.65 Unrealized @ Report Date +0.7%
FRPH FRP HLDGS INC 0.0%
Value $1,535 Shares 63 Share Price $24.37 Est. Cost/Share $25.99 Unrealized @ Report Date -6.3%
CVBF CVB FINL CORP 0.0%
Value $1,532 Shares 81 Share Price $18.91 * Est. Cost/Share $19.36 Unrealized @ Report Date -4.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $1,528 Shares 38 Share Price $40.21 Est. Cost/Share $58.55 Unrealized @ Report Date -31.7%
RDNT RADNET INC 0.0%
Value $1,525 Shares 20 Share Price $76.25 Est. Cost/Share $54.92 Unrealized @ Report Date +38.8%
TSN TYSON FOODS INC 0.0%
Value $1,521 Shares 28 Share Price $54.32 Est. Cost/Share $54.40 Unrealized @ Report Date -1.1%
BEKE KE HLDGS INC 0.0%
Value $1,520 Shares 80 Share Price $19.00 Est. Cost/Share $19.70 Unrealized @ Report Date -3.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,518 Shares 25 Share Price $60.72 Est. Cost/Share $61.11 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1,518 Shares 24 Share Price $63.25 Est. Cost/Share $49.68 Unrealized @ Report Date +26.5%
HLLY HOLLEY INC 0.0%
Value $1,517 Shares 483 Share Price $3.14 Est. Cost/Share $2.12 Unrealized @ Report Date +48.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,505 Shares 54 Share Price $27.87 Est. Cost/Share $25.66 Unrealized @ Report Date +8.7%
TOST TOAST INC 0.0%
Value $1,497 Shares 41 Share Price $36.51 Est. Cost/Share $39.19 Unrealized @ Report Date -6.8%
OSIS OSI SYSTEMS INC 0.0%
Value $1,496 Shares 6 Share Price $249.33 Est. Cost/Share $176.83 Unrealized @ Report Date +41.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1,492 Shares 5 Share Price $298.40 Est. Cost/Share $285.67 Unrealized @ Report Date +4.4%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $1,488 Shares 67 Share Price $22.21 Est. Cost/Share $9.74 Unrealized @ Report Date +128.0%
NEXT NEXTDECADE CORP 0.0%
Value $1,488 Shares 219 Share Price $6.79 Est. Cost/Share $8.78 Unrealized @ Report Date -22.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,486 Shares 5 Share Price $297.20 Est. Cost/Share $370.86 Unrealized @ Report Date -19.9%
— HUDSON PAC PPTYS INC 0.0%
Value $1,485 Shares 538 Share Price $2.76 Est. Cost/Share $2.87 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1,481 Shares 11 Share Price $134.64 Est. Cost/Share $115.14 Unrealized @ Report Date +16.2%
SVC SERVICE PPTYS TR 0.0%
Value $1,480 Shares 546 Share Price $2.71 Est. Cost/Share $2.39 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $1,479 Shares 1,356 Share Price $1.09 Est. Cost/Share $1.13 Unrealized @ Report Date -3.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,478 Shares 35 Share Price $42.23 Est. Cost/Share $42.23 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $1,477 Shares 18 Share Price $82.06 Est. Cost/Share $85.57 Unrealized @ Report Date -4.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $1,474 Shares 56 Share Price $26.32 Est. Cost/Share $29.93 Unrealized @ Report Date -12.1%
GRVY GRAVITY CO LTD 0.0%
Value $1,472 Shares 23 Share Price $64.00 Est. Cost/Share $61.00 Unrealized @ Report Date +4.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1,469 Shares 101 Share Price $14.54 Est. Cost/Share $10.73 Unrealized @ Report Date +35.5%
OMC OMNICOM GROUP INC 0.0%
Value $1,468 Shares 18 Share Price $81.56 Est. Cost/Share $73.79 Unrealized @ Report Date +9.4%
BFS SAUL CTRS INC 0.0%
Value $1,467 Shares 46 Share Price $31.89 Est. Cost/Share $34.15 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $1,466 Shares 28 Share Price $52.36 Est. Cost/Share $33.51 Unrealized @ Report Date +54.8%
IAG IAMGOLD CORP 0.0%
Value $1,462 Shares 113 Share Price $12.94 Est. Cost/Share $5.91 Unrealized @ Report Date +118.7%
CRML CRITICAL METALS CORP 0.0%
Value $1,462 Shares 235 Share Price $6.22 Est. Cost/Share $5.12 Unrealized @ Report Date +21.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $1,460 Shares 70 Share Price $20.86 Est. Cost/Share $17.59 Unrealized @ Report Date +18.6%
FN FABRINET 0.0%
Value $1,459 Shares 4 Share Price $364.75 Est. Cost/Share $219.36 Unrealized @ Report Date +66.2%
IAUX I-80 GOLD CORP 0.0%
Value $1,456 Shares 1,523 Share Price $0.96 Est. Cost/Share $0.73 Unrealized @ Report Date +31.2%
PRLB PROTO LABS INC 0.0%
Value $1,451 Shares 29 Share Price $50.03 Est. Cost/Share $37.26 Unrealized @ Report Date +34.3%
KRG KITE RLTY GROUP TR 0.0%
Value $1,450 Shares 65 Share Price $22.31 Est. Cost/Share $22.31 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1,449 Shares 7 Share Price $207.00 Est. Cost/Share $210.09 Unrealized @ Report Date -1.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,446 Shares 55 Share Price $26.29 Est. Cost/Share $26.32 Unrealized @ Report Date -0.2%
MGX METAGENOMI INC 0.0%
Value $1,446 Shares 610 Share Price $2.37 Est. Cost/Share $2.38 Unrealized @ Report Date -0.5%
BDC BELDEN INC 0.0%
Value $1,444 Shares 12 Share Price $120.33 Est. Cost/Share $121.92 Unrealized @ Report Date -1.4%
CPAY CORPAY INC 0.0%
Value $1,441 Shares 5 Share Price $288.20 Est. Cost/Share $326.14 Unrealized @ Report Date -11.7%
INSM INSMED INC 0.0%
Value $1,441 Shares 10 Share Price $144.10 Est. Cost/Share $73.71 Unrealized @ Report Date +95.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $1,440 Shares 56 Share Price $25.71 Est. Cost/Share $25.25 Unrealized @ Report Date +0.9%
CNH CNH INDL N V 0.0%
Value $1,433 Shares 132 Share Price $10.86 Est. Cost/Share $11.17 Unrealized @ Report Date -2.8%
FDS FACTSET RESH SYS INC 0.0%
Value $1,433 Shares 5 Share Price $286.60 Est. Cost/Share $404.78 Unrealized @ Report Date -29.5%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $1,432 Shares 222 Share Price $6.45 Est. Cost/Share $5.86 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1,431 Shares 47 Share Price $30.45 Est. Cost/Share $23.83 Unrealized @ Report Date +27.7%
— CITY OFFICE REIT INC 0.0%
Value $1,427 Shares 205 Share Price $6.96 Est. Cost/Share $5.34 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1,426 Shares 51 Share Price $27.96 Est. Cost/Share $21.74 Unrealized @ Report Date +28.6%
UMBF UMB FINL CORP 0.0%
Value $1,421 Shares 12 Share Price $118.42 Est. Cost/Share $99.71 Unrealized @ Report Date +18.7%
FORM FORMFACTOR INC 0.0%
Value $1,421 Shares 39 Share Price $36.44 Est. Cost/Share $30.37 Unrealized @ Report Date +19.9%
ANGI ANGI INC 0.0%
Value $1,415 Shares 87 Share Price $16.26 Est. Cost/Share $14.45 Unrealized @ Report Date +12.5%
OVV OVINTIV INC 0.0%
Value $1,414 Shares 35 Share Price $40.40 Est. Cost/Share $40.79 Unrealized @ Report Date -1.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1,410 Shares 154 Share Price $9.16 Est. Cost/Share $5.83 Unrealized @ Report Date +57.1%
EL LAUDER ESTEE COS INC 0.0%
Value $1,410 Shares 16 Share Price $88.13 Est. Cost/Share $72.96 Unrealized @ Report Date +20.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1,409 Shares 23 Share Price $61.26 Est. Cost/Share $57.59 Unrealized @ Report Date +6.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1,409 Shares 252 Share Price $5.59 Est. Cost/Share $4.58 Unrealized @ Report Date +22.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1,408 Shares 29 Share Price $48.55 Est. Cost/Share $26.22 Unrealized @ Report Date +85.2%
GNW GENWORTH FINL INC 0.0%
Value $1,407 Shares 158 Share Price $8.91 Est. Cost/Share $6.99 Unrealized @ Report Date +27.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1,407 Shares 319 Share Price $4.41 Est. Cost/Share $3.58 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $1,405 Shares 5 Share Price $281.00 Est. Cost/Share $295.22 Unrealized @ Report Date -4.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1,404 Shares 47 Share Price $29.87 Est. Cost/Share $16.74 Unrealized @ Report Date +78.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,402 Shares 26 Share Price $53.92 * Est. Cost/Share $78.11 Unrealized @ Report Date -32.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,394 Shares 158 Share Price $8.82 Est. Cost/Share $8.28 Unrealized @ Report Date +6.6%
TMP TOMPKINS FINL CORP 0.0%
Value $1,391 Shares 21 Share Price $66.24 Est. Cost/Share $58.97 Unrealized @ Report Date +10.3%
UNIT UNITI GROUP LLC 0.0%
Value $1,384 Shares 226 Share Price $6.12 Est. Cost/Share $7.16 Unrealized @ Report Date -14.5%
ACI ALBERTSONS COS INC 0.0%
Value $1,384 Shares 79 Share Price $17.52 Est. Cost/Share $19.81 Unrealized @ Report Date -13.1%
NKTX NKARTA INC 0.0%
Value $1,381 Shares 667 Share Price $2.07 Est. Cost/Share $2.05 Unrealized @ Report Date +1.0%
PHIN PHINIA INC 0.0%
Value $1,380 Shares 24 Share Price $57.50 Est. Cost/Share $41.60 Unrealized @ Report Date +37.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $1,379 Shares 1,094 Share Price $1.26 Est. Cost/Share $1.23 Unrealized @ Report Date +2.8%
CARG CARGURUS INC 0.0%
Value $1,378 Shares 37 Share Price $37.24 Est. Cost/Share $30.13 Unrealized @ Report Date +23.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1,376 Shares 13 Share Price $105.85 Est. Cost/Share $80.64 Unrealized @ Report Date +31.3%
NTES NETEASE INC 0.0%
Value $1,368 Shares 9 Share Price $152.00 Est. Cost/Share $112.90 Unrealized @ Report Date +34.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,364 Shares 125 Share Price $10.91 Est. Cost/Share $10.16 Unrealized @ Report Date +7.4%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $1,363 Shares 139 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1,358 Shares 9 Share Price $150.89 Est. Cost/Share $222.46 Unrealized @ Report Date -32.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1,354 Shares 8 Share Price $169.25 Est. Cost/Share $142.60 Unrealized @ Report Date +18.6%
WPP WPP PLC NEW 0.0%
Value $1,353 Shares 54 Share Price $25.06 Est. Cost/Share $31.27 Unrealized @ Report Date -19.9%
BCPC BALCHEM CORP 0.0%
Value $1,351 Shares 9 Share Price $150.11 Est. Cost/Share $171.62 Unrealized @ Report Date -13.1%
JELD JELD-WEN HLDG INC 0.0%
Value $1,346 Shares 274 Share Price $4.91 Est. Cost/Share $4.46 Unrealized @ Report Date +10.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1,331 Shares 68 Share Price $19.57 Est. Cost/Share $15.45 Unrealized @ Report Date +26.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,330 Shares 16 Share Price $83.13 Est. Cost/Share $72.50 Unrealized @ Report Date +14.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1,328 Shares 74 Share Price $17.95 Est. Cost/Share $14.67 Unrealized @ Report Date +22.3%
PBF PBF ENERGY INC 0.0%
Value $1,328 Shares 44 Share Price $30.18 Est. Cost/Share $24.89 Unrealized @ Report Date +21.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,324 Shares 10 Share Price $132.40 Est. Cost/Share $109.50 Unrealized @ Report Date +20.4%
UMH UMH PPTYS INC 0.0%
Value $1,322 Shares 89 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $1,322 Shares 7 Share Price $188.86 Est. Cost/Share $171.29 Unrealized @ Report Date +10.2%
NYT NEW YORK TIMES CO 0.0%
Value $1,321 Shares 23 Share Price $57.43 Est. Cost/Share $56.69 Unrealized @ Report Date +0.7%
GMED GLOBUS MED INC 0.0%
Value $1,318 Shares 23 Share Price $57.30 Est. Cost/Share $57.58 Unrealized @ Report Date -0.5%
MLI MUELLER INDS INC 0.0%
Value $1,315 Shares 13 Share Price $101.15 Est. Cost/Share $83.79 Unrealized @ Report Date +20.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1,308 Shares 20 Share Price $65.40 Est. Cost/Share $52.49 Unrealized @ Report Date +24.5%
AVNW AVIAT NETWORKS INC 0.0%
Value $1,308 Shares 57 Share Price $22.95 Est. Cost/Share $20.16 Unrealized @ Report Date +13.8%
RGR STURM RUGER & CO INC 0.0%
Value $1,305 Shares 30 Share Price $43.50 Est. Cost/Share $38.90 Unrealized @ Report Date +11.7%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1,305 Shares 177 Share Price $7.37 Est. Cost/Share $5.12 Unrealized @ Report Date +44.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,302 Shares 8 Share Price $162.75 Est. Cost/Share $124.70 Unrealized @ Report Date +30.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1,299 Shares 25 Share Price $51.96 Est. Cost/Share $43.32 Unrealized @ Report Date +19.9%
KMT KENNAMETAL INC 0.0%
Value $1,298 Shares 62 Share Price $20.94 Est. Cost/Share $21.90 Unrealized @ Report Date -5.6%
RPM RPM INTL INC 0.0%
Value $1,297 Shares 11 Share Price $117.91 Est. Cost/Share $119.99 Unrealized @ Report Date -1.8%
STN STANTEC INC 0.0%
Value $1,294 Shares 12 Share Price $107.83 Est. Cost/Share $108.75 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1,294 Shares 17 Share Price $76.12 Est. Cost/Share $67.31 Unrealized @ Report Date +13.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1,288 Shares 37 Share Price $34.81 * Est. Cost/Share $35.95 Unrealized @ Report Date -7.7%
EAF GRAFTECH INTL LTD 0.0%
Value $1,282 Shares 100 Share Price $12.82 Est. Cost/Share $11.57 Unrealized @ Report Date +10.8%
NVMI NOVA LTD 0.0%
Value $1,279 Shares 4 Share Price $319.75 Est. Cost/Share $276.13 Unrealized @ Report Date +15.8%
BILL BILL HOLDINGS INC 0.0%
Value $1,272 Shares 24 Share Price $53.00 Est. Cost/Share $46.44 Unrealized @ Report Date +14.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,271 Shares 10 Share Price $127.10 Est. Cost/Share $109.18 Unrealized @ Report Date +16.0%
UPST UPSTART HLDGS INC 0.0%
Value $1,270 Shares 25 Share Price $50.80 Est. Cost/Share $62.30 Unrealized @ Report Date -18.5%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $1,269 Shares 327 Share Price $3.88 Est. Cost/Share $4.12 Unrealized @ Report Date -5.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1,267 Shares 34 Share Price $37.26 Est. Cost/Share $31.39 Unrealized @ Report Date +18.6%
DX DYNEX CAP INC 0.0%
Value $1,266 Shares 103 Share Price $12.29 Est. Cost/Share $12.24 Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $1,264 Shares 115 Share Price $10.99 Est. Cost/Share $13.24 Unrealized @ Report Date -17.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1,263 Shares 97 Share Price $13.02 Est. Cost/Share $6.23 Unrealized @ Report Date +109.1%
NXT NEXTRACKER INC 0.0%
Value $1,258 Shares 17 Share Price $74.00 Est. Cost/Share $57.72 Unrealized @ Report Date +28.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1,252 Shares 24 Share Price $52.17 Est. Cost/Share $30.14 Unrealized @ Report Date +73.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1,252 Shares 106 Share Price $11.81 * Est. Cost/Share $10.99 Unrealized @ Report Date +12.5%
AWR AMER STATES WTR CO 0.0%
Value $1,247 Shares 17 Share Price $73.35 Est. Cost/Share $75.96 Unrealized @ Report Date -4.1%
RDWR RADWARE LTD 0.0%
Value $1,246 Shares 47 Share Price $26.51 Est. Cost/Share $23.22 Unrealized @ Report Date +14.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1,245 Shares 27 Share Price $46.11 Est. Cost/Share $34.26 Unrealized @ Report Date +32.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1,242 Shares 52 Share Price $23.88 Est. Cost/Share $24.65 Unrealized @ Report Date -3.2%
DEO DIAGEO PLC 0.0%
Value $1,241 Shares 13 Share Price $95.46 Est. Cost/Share $117.86 Unrealized @ Report Date -19.0%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $1,240 Shares 200 Share Price $6.20 Est. Cost/Share $5.13 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1,239 Shares 10 Share Price $123.90 Est. Cost/Share $95.94 Unrealized @ Report Date +28.4%
ILMN ILLUMINA INC 0.0%
Value $1,235 Shares 13 Share Price $95.00 Est. Cost/Share $121.93 Unrealized @ Report Date -22.1%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1,231 Shares 108 Share Price $11.40 Est. Cost/Share $11.29 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $1,231 Shares 117 Share Price $10.52 Est. Cost/Share $9.79 Unrealized @ Report Date +7.5%
EMBC EMBECTA CORP 0.0%
Value $1,228 Shares 87 Share Price $14.11 Est. Cost/Share $11.05 Unrealized @ Report Date +26.0%
USFD US FOODS HLDG CORP 0.0%
Value $1,226 Shares 16 Share Price $76.63 Est. Cost/Share $79.50 Unrealized @ Report Date -3.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1,223 Shares 10 Share Price $122.30 Est. Cost/Share $95.94 Unrealized @ Report Date +26.6%
PNR PENTAIR PLC 0.0%
Value $1,219 Shares 11 Share Price $110.82 Est. Cost/Share $106.48 Unrealized @ Report Date +3.8%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1,217 Shares 305 Share Price $3.99 * Est. Cost/Share $4.54 Unrealized @ Report Date +0.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,215 Shares 14 Share Price $86.79 Est. Cost/Share $70.68 Unrealized @ Report Date +21.5%
G GENPACT LIMITED 0.0%
Value $1,215 Shares 29 Share Price $41.90 Est. Cost/Share $43.82 Unrealized @ Report Date -4.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1,213 Shares 10 Share Price $121.30 Est. Cost/Share $119.78 Unrealized @ Report Date +1.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,212 Shares 6 Share Price $202.00 Est. Cost/Share $150.96 Unrealized @ Report Date +33.3%
AKR ACADIA RLTY TR 0.0%
Value $1,209 Shares 60 Share Price $20.15 Est. Cost/Share $19.21 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $1,209 Shares 20 Share Price $60.45 Est. Cost/Share $56.48 Unrealized @ Report Date +7.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1,206 Shares 172 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1,204 Shares 25 Share Price $48.16 Est. Cost/Share $37.70 Unrealized @ Report Date +27.3%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1,204 Shares 31 Share Price $38.84 Est. Cost/Share $25.46 Unrealized @ Report Date +52.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,204 Shares 375 Share Price $3.21 Est. Cost/Share $3.22 Unrealized @ Report Date -0.2%
CVRX CVRX INC 0.0%
Value $1,203 Shares 149 Share Price $8.07 Est. Cost/Share $6.90 Unrealized @ Report Date +17.0%
WEN WENDYS CO 0.0%
Value $1,202 Shares 131 Share Price $9.18 Est. Cost/Share $12.59 Unrealized @ Report Date -27.2%
UTL UNITIL CORP 0.0%
Value $1,197 Shares 25 Share Price $47.88 Est. Cost/Share $48.81 Unrealized @ Report Date -2.0%
IVZ INVESCO LTD 0.0%
Value $1,193 Shares 52 Share Price $22.94 Est. Cost/Share $20.48 Unrealized @ Report Date +11.0%
VEEV VEEVA SYS INC 0.0%
Value $1,192 Shares 4 Share Price $298.00 Est. Cost/Share $254.97 Unrealized @ Report Date +16.8%
CMRE COSTAMARE INC 0.0%
Value $1,191 Shares 100 Share Price $11.91 Est. Cost/Share $8.78 Unrealized @ Report Date +35.7%
ARCB ARCBEST CORP 0.0%
Value $1,188 Shares 17 Share Price $69.88 Est. Cost/Share $64.77 Unrealized @ Report Date +7.6%
YORW YORK WTR CO 0.0%
Value $1,187 Shares 39 Share Price $30.44 Est. Cost/Share $33.84 Unrealized @ Report Date -10.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1,183 Shares 40 Share Price $29.57 Est. Cost/Share $23.24 Unrealized @ Report Date +27.2%
NSP INSPERITY INC 0.0%
Value $1,181 Shares 24 Share Price $49.21 Est. Cost/Share $59.84 Unrealized @ Report Date -19.2%
RNST RENASANT CORP 0.0%
Value $1,181 Shares 32 Share Price $36.91 Est. Cost/Share $33.34 Unrealized @ Report Date +10.6%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $1,180 Shares 114 Share Price $10.35 Est. Cost/Share $9.48 Unrealized @ Report Date +8.4%
NTR NUTRIEN LTD 0.0%
Value $1,175 Shares 20 Share Price $58.75 Est. Cost/Share $50.14 Unrealized @ Report Date +17.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1,174 Shares 917 Share Price $1.28 Est. Cost/Share $1.15 Unrealized @ Report Date +10.9%
HUBG HUB GROUP INC 0.0%
Value $1,171 Shares 34 Share Price $34.44 Est. Cost/Share $33.55 Unrealized @ Report Date +2.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1,169 Shares 14 Share Price $83.50 Est. Cost/Share $81.23 Unrealized @ Report Date +2.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $1,168 Shares 75 Share Price $15.57 Est. Cost/Share $15.04 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $1,166 Shares 43 Share Price $27.12 Est. Cost/Share $24.98 Unrealized @ Report Date +8.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1,166 Shares 21 Share Price $55.52 Est. Cost/Share $55.41 Unrealized @ Report Date +0.1%
EXP EAGLE MATLS INC 0.0%
Value $1,166 Shares 5 Share Price $233.20 Est. Cost/Share $226.24 Unrealized @ Report Date +2.9%
EPR EPR PPTYS 0.0%
Value $1,161 Shares 20 Share Price $58.05 Est. Cost/Share $58.18 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $1,161 Shares 27 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $1,160 Shares 36 Share Price $32.22 Est. Cost/Share $24.31 Unrealized @ Report Date +32.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1,157 Shares 60 Share Price $19.28 * Est. Cost/Share $15.90 Unrealized @ Report Date +18.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1,153 Shares 57 Share Price $20.23 Est. Cost/Share $18.29 Unrealized @ Report Date +10.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,150 Shares 5 Share Price $230.00 Est. Cost/Share $214.86 Unrealized @ Report Date +7.0%
SDRL SEADRILL LTD 0.0%
Value $1,148 Shares 38 Share Price $30.21 Est. Cost/Share $23.60 Unrealized @ Report Date +28.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,147 Shares 7 Share Price $163.86 Est. Cost/Share $146.47 Unrealized @ Report Date +11.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1,144 Shares 64 Share Price $17.88 Est. Cost/Share $16.52 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1,143 Shares 15 Share Price $76.20 Est. Cost/Share $82.10 Unrealized @ Report Date -7.2%
— TILRAY BRANDS INC 0.0%
Value $1,141 Shares 659 Share Price $1.73 Est. Cost/Share $1.33 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1,140 Shares 41 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1,140 Shares 7 Share Price $162.86 Est. Cost/Share $168.10 Unrealized @ Report Date -3.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1,137 Shares 72 Share Price $15.79 Est. Cost/Share $15.21 Unrealized @ Report Date +2.6%
AEYE AUDIOEYE INC 0.0%
Value $1,137 Shares 82 Share Price $13.87 Est. Cost/Share $11.92 Unrealized @ Report Date +16.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1,137 Shares 55 Share Price $20.67 Est. Cost/Share $22.80 Unrealized @ Report Date -9.4%
WNC WABASH NATL CORP 0.0%
Value $1,136 Shares 115 Share Price $9.88 Est. Cost/Share $9.39 Unrealized @ Report Date +3.4%
— SUTRO BIOPHARMA INC 0.0%
Value $1,133 Shares 1,304 Share Price $0.87 Est. Cost/Share $0.65 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1,128 Shares 15 Share Price $75.20 Est. Cost/Share $77.13 Unrealized @ Report Date -2.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1,128 Shares 23 Share Price $49.04 * Est. Cost/Share $54.19 Unrealized @ Report Date -12.0%
RDN RADIAN GROUP INC 0.0%
Value $1,123 Shares 31 Share Price $36.23 Est. Cost/Share $32.78 Unrealized @ Report Date +9.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1,117 Shares 40 Share Price $27.93 Est. Cost/Share $25.59 Unrealized @ Report Date +9.0%
HZO MARINEMAX INC 0.0%
Value $1,115 Shares 44 Share Price $25.34 Est. Cost/Share $22.15 Unrealized @ Report Date +14.3%
ORC ORCHID IS CAP INC 0.0%
Value $1,115 Shares 159 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1,113 Shares 46 Share Price $24.20 Est. Cost/Share $23.02 Unrealized @ Report Date +5.1%
BUSE FIRST BUSEY CORP 0.0%
Value $1,112 Shares 48 Share Price $23.17 * Est. Cost/Share $21.92 Unrealized @ Report Date +3.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $1,112 Shares 175 Share Price $6.35 * Est. Cost/Share $5.38 Unrealized @ Report Date +14.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,112 Shares 5 Share Price $222.40 Est. Cost/Share $215.56 Unrealized @ Report Date +2.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1,111 Shares 219 Share Price $5.07 Est. Cost/Share $4.31 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1,108 Shares 194 Share Price $5.71 Est. Cost/Share $5.74 Unrealized @ Report Date -0.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1,104 Shares 76 Share Price $14.53 Est. Cost/Share $14.07 Unrealized @ Report Date +3.2%
TXT TEXTRON INC 0.0%
Value $1,099 Shares 13 Share Price $84.54 Est. Cost/Share $81.39 Unrealized @ Report Date +3.8%
VNO VORNADO RLTY TR 0.0%
Value $1,095 Shares 27 Share Price $40.56 Est. Cost/Share $38.26 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $1,095 Shares 72 Share Price $15.21 Est. Cost/Share $15.21 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1,093 Shares 41 Share Price $26.66 Est. Cost/Share $24.82 Unrealized @ Report Date +7.4%
OZEM ROUNDHILL ETF TRUST 0.0%
Value $1,093 Shares 40 Share Price $27.32 Est. Cost/Share $26.90 Unrealized @ Report Date +1.6%
RGNX REGENXBIO INC 0.0%
Value $1,091 Shares 113 Share Price $9.65 Est. Cost/Share $8.37 Unrealized @ Report Date +15.3%
INMD INMODE LTD 0.0%
Value $1,088 Shares 73 Share Price $14.90 Est. Cost/Share $16.15 Unrealized @ Report Date -7.8%
HAFC HANMI FINL CORP 0.0%
Value $1,087 Shares 44 Share Price $24.70 Est. Cost/Share $22.85 Unrealized @ Report Date +8.0%
GDS GDS HLDGS LTD 0.0%
Value $1,084 Shares 28 Share Price $38.71 Est. Cost/Share $25.35 Unrealized @ Report Date +52.7%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $1,082 Shares 196 Share Price $5.52 Est. Cost/Share $4.79 Unrealized @ Report Date +15.3%
BWX SPDR SERIES TRUST 0.0%
Value $1,081 Shares 47 Share Price $23.00 Est. Cost/Share $22.07 Unrealized @ Report Date +4.2%
CDXS CODEXIS INC 0.0%
Value $1,079 Shares 442 Share Price $2.44 Est. Cost/Share $2.35 Unrealized @ Report Date +4.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1,079 Shares 19 Share Price $56.79 Est. Cost/Share $56.79 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1,072 Shares 32 Share Price $33.50 Est. Cost/Share $23.05 Unrealized @ Report Date +44.6%
AGCO AGCO CORP 0.0%
Value $1,071 Shares 10 Share Price $107.10 Est. Cost/Share $94.49 Unrealized @ Report Date +12.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $1,066 Shares 119 Share Price $8.96 Est. Cost/Share $8.82 Unrealized @ Report Date +1.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1,065 Shares 35 Share Price $30.43 Est. Cost/Share $27.96 Unrealized @ Report Date +8.8%
HR HEALTHCARE RLTY TR 0.0%
Value $1,064 Shares 59 Share Price $18.03 Est. Cost/Share $16.66 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1,061 Shares 855 Share Price $1.24 Est. Cost/Share $1.74 Unrealized @ Report Date -28.9%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $1,060 Shares 93 Share Price $11.40 * Est. Cost/Share $10.36 Unrealized @ Report Date +3.4%
LII LENNOX INTL INC 0.0%
Value $1,059 Shares 2 Share Price $529.50 Est. Cost/Share $581.04 Unrealized @ Report Date -9.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $1,056 Shares 24 Share Price $44.00 Est. Cost/Share $40.51 Unrealized @ Report Date +7.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $1,055 Shares 6 Share Price $175.83 Est. Cost/Share $192.18 Unrealized @ Report Date -8.5%
BGS B & G FOODS INC NEW 0.0%
Value $1,055 Shares 238 Share Price $4.43 * Est. Cost/Share $5.10 Unrealized @ Report Date -16.8%
— SAFETY SHOT INC 0.0%
Value $1,055 Shares 3,934 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $1,055 Shares 412 Share Price $2.56 Est. Cost/Share $2.21 Unrealized @ Report Date +15.6%
OGS ONE GAS INC 0.0%
Value $1,053 Shares 13 Share Price $81.00 Est. Cost/Share $75.12 Unrealized @ Report Date +7.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $1,053 Shares 58 Share Price $18.16 Est. Cost/Share $15.45 Unrealized @ Report Date +16.7%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1,050 Shares 318 Share Price $3.30 Est. Cost/Share $3.12 Unrealized @ Report Date +5.8%
RVLV REVOLVE GROUP INC 0.0%
Value $1,044 Shares 49 Share Price $21.31 Est. Cost/Share $20.25 Unrealized @ Report Date +5.2%
PD PAGERDUTY INC 0.0%
Value $1,041 Shares 63 Share Price $16.52 Est. Cost/Share $15.53 Unrealized @ Report Date +6.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1,041 Shares 3 Share Price $347.00 Est. Cost/Share $286.30 Unrealized @ Report Date +21.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1,038 Shares 94 Share Price $11.04 Est. Cost/Share $10.43 Unrealized @ Report Date +5.8%
WGO WINNEBAGO INDS INC 0.0%
Value $1,037 Shares 31 Share Price $33.45 Est. Cost/Share $32.78 Unrealized @ Report Date +2.0%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $1,032 Shares 46 Share Price $22.43 Est. Cost/Share $21.04 Unrealized @ Report Date +6.6%
XPEV XPENG INC 0.0%
Value $1,031 Shares 44 Share Price $23.43 Est. Cost/Share $19.52 Unrealized @ Report Date +20.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1,031 Shares 85 Share Price $12.13 Est. Cost/Share $13.35 Unrealized @ Report Date -9.2%
WBTN WEBTOON ENTMT INC 0.0%
Value $1,029 Shares 53 Share Price $19.42 Est. Cost/Share $10.91 Unrealized @ Report Date +77.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,029 Shares 2 Share Price $514.50 Est. Cost/Share $436.60 Unrealized @ Report Date +17.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1,029 Shares 16 Share Price $64.31 Est. Cost/Share $64.21 Unrealized @ Report Date +0.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,028 Shares 26 Share Price $39.54 Est. Cost/Share $43.04 Unrealized @ Report Date -8.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,027 Shares 14 Share Price $73.36 Est. Cost/Share $73.36 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1,023 Shares 65 Share Price $15.74 * Est. Cost/Share $15.67 Unrealized @ Report Date -5.4%
NRDS NERDWALLET INC 0.0%
Value $1,023 Shares 95 Share Price $10.77 Est. Cost/Share $10.65 Unrealized @ Report Date +1.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $1,022 Shares 9 Share Price $113.56 * Est. Cost/Share $100.21 Unrealized @ Report Date +10.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,021 Shares 6 Share Price $170.17 Est. Cost/Share $112.07 Unrealized @ Report Date +51.7%
— HARBORONE BANCORP INC NEW 0.0%
Value $1,020 Shares 75 Share Price $13.60 Est. Cost/Share $11.68 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $1,020 Shares 212 Share Price $4.81 Est. Cost/Share $4.46 Unrealized @ Report Date +7.9%
ADT ADT INC DEL 0.0%
Value $1,020 Shares 117 Share Price $8.72 Est. Cost/Share $8.48 Unrealized @ Report Date +2.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $1,018 Shares 47 Share Price $21.66 Est. Cost/Share $22.23 Unrealized @ Report Date -2.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $1,016 Shares 12 Share Price $84.67 Est. Cost/Share $85.02 Unrealized @ Report Date -0.4%
RH RH 0.0%
Value $1,016 Shares 5 Share Price $203.20 Est. Cost/Share $185.72 Unrealized @ Report Date +9.4%
QMCO QUANTUM CORP 0.0%
Value $1,012 Shares 102 Share Price $9.92 Est. Cost/Share $8.41 Unrealized @ Report Date +18.0%
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value $1,012 Shares 100 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $1,011 Shares 17 Share Price $59.47 Est. Cost/Share $59.58 Unrealized @ Report Date -0.2%
AVNS AVANOS MED INC 0.0%
Value $1,008 Shares 87 Share Price $11.59 Est. Cost/Share $19.79 Unrealized @ Report Date -41.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $1,008 Shares 769 Share Price $1.31 Est. Cost/Share $1.30 Unrealized @ Report Date +0.6%
AEG AEGON LTD 0.0%
Value $1,007 Shares 126 Share Price $7.99 Est. Cost/Share $6.68 Unrealized @ Report Date +19.5%
PSTG PURE STORAGE INC 0.0%
Value $1,006 Shares 12 Share Price $83.83 Est. Cost/Share $66.50 Unrealized @ Report Date +26.0%
SILA SILA REALTY TRUST INC 0.0%
Value $1,004 Shares 40 Share Price $25.10 Est. Cost/Share $23.68 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $1,004 Shares 53 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $1,000 Shares 263 Share Price $3.80 Est. Cost/Share $3.67 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $998 Shares 30 Share Price $33.27 Est. Cost/Share $34.96 Unrealized @ Report Date -4.9%
WSBC WESBANCO INC 0.0%
Value $990 Shares 31 Share Price $31.94 Est. Cost/Share $30.25 Unrealized @ Report Date +5.6%
CBT CABOT CORP 0.0%
Value $989 Shares 13 Share Price $76.08 Est. Cost/Share $77.17 Unrealized @ Report Date -2.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $987 Shares 45 Share Price $21.93 Est. Cost/Share $22.22 Unrealized @ Report Date -1.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $985 Shares 236 Share Price $4.17 Est. Cost/Share $4.29 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $984 Shares 217 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $980 Shares 14 Share Price $70.00 Est. Cost/Share $71.22 Unrealized @ Report Date -1.7%
SJM SMUCKER J M CO 0.0%
Value $978 Shares 9 Share Price $108.67 Est. Cost/Share $108.59 Unrealized @ Report Date -1.0%
LPX LOUISIANA PAC CORP 0.0%
Value $978 Shares 11 Share Price $88.91 Est. Cost/Share $92.32 Unrealized @ Report Date -3.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $975 Shares 617 Share Price $1.58 Est. Cost/Share $1.70 Unrealized @ Report Date -7.3%
BORR BORR DRILLING LTD 0.0%
Value $974 Shares 362 Share Price $2.69 Est. Cost/Share $2.49 Unrealized @ Report Date +8.1%
CMC COMMERCIAL METALS CO 0.0%
Value $974 Shares 17 Share Price $57.29 Est. Cost/Share $54.97 Unrealized @ Report Date +3.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $973 Shares 242 Share Price $4.02 Est. Cost/Share $5.44 Unrealized @ Report Date -26.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $972 Shares 65 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $970 Shares 9 Share Price $107.78 Est. Cost/Share $78.50 Unrealized @ Report Date +37.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $970 Shares 31 Share Price $31.29 Est. Cost/Share $32.55 Unrealized @ Report Date -4.6%
FFIV F5 INC 0.0%
Value $970 Shares 3 Share Price $323.33 Est. Cost/Share $313.03 Unrealized @ Report Date +3.2%
TEM TEMPUS AI INC 0.0%
Value $969 Shares 12 Share Price $80.75 Est. Cost/Share $70.04 Unrealized @ Report Date +15.2%
INVH INVITATION HOMES INC 0.0%
Value $968 Shares 33 Share Price $29.33 Est. Cost/Share $30.56 Unrealized @ Report Date -5.1%
FLR FLUOR CORP NEW 0.0%
Value $968 Shares 23 Share Price $42.09 Est. Cost/Share $39.88 Unrealized @ Report Date +5.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $968 Shares 236 Share Price $4.10 Est. Cost/Share $3.40 Unrealized @ Report Date +20.6%
IBN ICICI BANK LIMITED 0.0%
Value $968 Shares 32 Share Price $30.25 Est. Cost/Share $33.09 Unrealized @ Report Date -8.6%
FSBC FIVE STAR BANCORP 0.0%
Value $966 Shares 30 Share Price $32.20 Est. Cost/Share $28.48 Unrealized @ Report Date +11.7%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $965 Shares 68 Share Price $14.19 Est. Cost/Share $13.79 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $964 Shares 11 Share Price $87.64 Est. Cost/Share $97.81 Unrealized @ Report Date -10.7%
CPT CAMDEN PPTY TR 0.0%
Value $962 Shares 9 Share Price $106.89 Est. Cost/Share $107.74 Unrealized @ Report Date -1.9%
TXNM TXNM ENERGY INC 0.0%
Value $962 Shares 17 Share Price $56.59 Est. Cost/Share $56.75 Unrealized @ Report Date -0.3%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $960 Shares 17 Share Price $56.47 Est. Cost/Share $44.09 Unrealized @ Report Date +25.7%
FINV FINVOLUTION GROUP 0.0%
Value $959 Shares 130 Share Price $7.38 Est. Cost/Share $8.55 Unrealized @ Report Date -13.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $955 Shares 35 Share Price $27.29 Est. Cost/Share $27.93 Unrealized @ Report Date -2.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $955 Shares 172 Share Price $5.55 Est. Cost/Share $5.07 Unrealized @ Report Date +10.6%
CNK CINEMARK HLDGS INC 0.0%
Value $953 Shares 34 Share Price $28.03 Est. Cost/Share $27.53 Unrealized @ Report Date +1.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $952 Shares 120 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $951 Shares 95 Share Price $10.01 Est. Cost/Share $9.81 Unrealized @ Report Date +2.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $949 Shares 10 Share Price $94.90 Est. Cost/Share $54.08 Unrealized @ Report Date +75.3%
PSO PEARSON PLC 0.0%
Value $949 Shares 67 Share Price $14.16 Est. Cost/Share $14.39 Unrealized @ Report Date -1.6%
PGNY PROGYNY INC 0.0%
Value $947 Shares 44 Share Price $21.52 Est. Cost/Share $21.93 Unrealized @ Report Date -1.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $944 Shares 106 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date -0.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $943 Shares 10 Share Price $94.30 Est. Cost/Share $111.51 Unrealized @ Report Date -15.5%
RL RALPH LAUREN CORP 0.0%
Value $941 Shares 3 Share Price $313.67 Est. Cost/Share $296.30 Unrealized @ Report Date +5.6%
HRL HORMEL FOODS CORP 0.0%
Value $941 Shares 38 Share Price $24.76 Est. Cost/Share $28.56 Unrealized @ Report Date -14.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $935 Shares 57 Share Price $16.40 Est. Cost/Share $18.10 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $935 Shares 73 Share Price $12.81 Est. Cost/Share $13.71 Unrealized @ Report Date -6.7%
BCO BRINKS CO 0.0%
Value $935 Shares 8 Share Price $116.88 Est. Cost/Share $86.29 Unrealized @ Report Date +34.9%
TV GRUPO TELEVISA S A B 0.0%
Value $931 Shares 346 Share Price $2.69 Est. Cost/Share $2.12 Unrealized @ Report Date +26.8%
MORN MORNINGSTAR INC 0.0%
Value $929 Shares 4 Share Price $232.25 Est. Cost/Share $266.56 Unrealized @ Report Date -13.0%
LINE LINEAGE INC 0.0%
Value $928 Shares 24 Share Price $38.67 Est. Cost/Share $38.67 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $927 Shares 41 Share Price $22.61 Est. Cost/Share $20.59 Unrealized @ Report Date +9.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $920 Shares 41 Share Price $22.44 Est. Cost/Share $23.84 Unrealized @ Report Date -5.9%
CCNE CNB FINL CORP PA 0.0%
Value $920 Shares 38 Share Price $24.21 Est. Cost/Share $21.56 Unrealized @ Report Date +11.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $918 Shares 83 Share Price $11.06 Est. Cost/Share $8.15 Unrealized @ Report Date +35.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $917 Shares 22 Share Price $41.68 Est. Cost/Share $31.97 Unrealized @ Report Date +30.3%
— FG NEXUS INC. 0.0%
Value $917 Shares 167 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $915 Shares 39 Share Price $23.46 Est. Cost/Share $24.78 Unrealized @ Report Date -5.4%
ADCT ADC THERAPEUTICS SA 0.0%
Value $912 Shares 228 Share Price $4.00 Est. Cost/Share $3.15 Unrealized @ Report Date +26.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $909 Shares 452 Share Price $2.01 Est. Cost/Share $2.12 Unrealized @ Report Date -5.1%
NDSN NORDSON CORP 0.0%
Value $908 Shares 4 Share Price $227.00 Est. Cost/Share $219.03 Unrealized @ Report Date +3.3%
HOMB HOME BANCSHARES INC 0.0%
Value $906 Shares 32 Share Price $28.31 Est. Cost/Share $29.04 Unrealized @ Report Date -2.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $904 Shares 23 Share Price $39.30 Est. Cost/Share $40.72 Unrealized @ Report Date -4.9%
MHK MOHAWK INDS INC 0.0%
Value $903 Shares 7 Share Price $129.00 Est. Cost/Share $123.84 Unrealized @ Report Date +4.1%
KINS KINGSTONE COS INC 0.0%
Value $897 Shares 61 Share Price $14.70 Est. Cost/Share $16.43 Unrealized @ Report Date -11.1%
MLGO MICROALGO INC 0.0%
Value $897 Shares 98 Share Price $9.15 Est. Cost/Share $11.81 Unrealized @ Report Date -22.5%
NVAX NOVAVAX INC 0.0%
Value $894 Shares 103 Share Price $8.68 Est. Cost/Share $6.74 Unrealized @ Report Date +28.7%
OPLN OPENLANE INC 0.0%
Value $893 Shares 31 Share Price $28.81 Est. Cost/Share $21.12 Unrealized @ Report Date +36.3%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $893 Shares 36 Share Price $24.81 Est. Cost/Share $20.14 Unrealized @ Report Date +23.2%
COO COOPER COS INC 0.0%
Value $892 Shares 13 Share Price $68.62 Est. Cost/Share $70.83 Unrealized @ Report Date -3.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $889 Shares 70 Share Price $12.70 Est. Cost/Share $14.51 Unrealized @ Report Date -12.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $889 Shares 70 Share Price $12.70 Est. Cost/Share $9.67 Unrealized @ Report Date +31.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $884 Shares 8 Share Price $110.50 Est. Cost/Share $110.61 Unrealized @ Report Date -0.1%
OGE OGE ENERGY CORP 0.0%
Value $880 Shares 19 Share Price $46.32 Est. Cost/Share $41.63 Unrealized @ Report Date +11.2%
BCH BANCO DE CHILE 0.0%
Value $879 Shares 29 Share Price $30.31 Est. Cost/Share $29.08 Unrealized @ Report Date +4.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $877 Shares 21 Share Price $41.76 Est. Cost/Share $36.26 Unrealized @ Report Date +15.1%
— ABPRO HLDGS INC 0.0%
Value $873 Shares 3,893 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $872 Shares 51 Share Price $17.10 Est. Cost/Share $11.91 Unrealized @ Report Date +43.4%
IJK ISHARES TR 0.0%
Value $870 Shares 9 Share Price $96.67 Est. Cost/Share $94.17 Unrealized @ Report Date +1.8%
MOMO HELLO GROUP INC 0.0%
Value $869 Shares 117 Share Price $7.43 Est. Cost/Share $6.54 Unrealized @ Report Date +13.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $869 Shares 26 Share Price $33.42 Est. Cost/Share $29.66 Unrealized @ Report Date +12.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $868 Shares 46 Share Price $18.87 Est. Cost/Share $14.02 Unrealized @ Report Date +34.5%
AIZ ASSURANT INC 0.0%
Value $867 Shares 4 Share Price $216.75 Est. Cost/Share $196.24 Unrealized @ Report Date +9.9%
EZPW EZCORP INC 0.0%
Value $857 Shares 45 Share Price $19.04 Est. Cost/Share $15.67 Unrealized @ Report Date +21.5%
HCAT HEALTH CATALYST INC 0.0%
Value $855 Shares 300 Share Price $2.85 Est. Cost/Share $7.96 Unrealized @ Report Date -64.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $855 Shares 20 Share Price $42.75 Est. Cost/Share $54.06 Unrealized @ Report Date -20.9%
CX CEMEX SAB DE CV 0.0%
Value $855 Shares 95 Share Price $9.00 Est. Cost/Share $8.54 Unrealized @ Report Date +5.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $854 Shares 60 Share Price $14.23 Est. Cost/Share $19.85 Unrealized @ Report Date -28.7%
GEN GEN DIGITAL INC 0.0%
Value $852 Shares 30 Share Price $28.40 Est. Cost/Share $28.19 Unrealized @ Report Date +0.2%
DIOD DIODES INC 0.0%
Value $852 Shares 16 Share Price $53.25 Est. Cost/Share $43.97 Unrealized @ Report Date +21.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $852 Shares 45 Share Price $18.93 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
WEST WESTROCK COFFEE CO 0.0%
Value $851 Shares 175 Share Price $4.86 Est. Cost/Share $6.45 Unrealized @ Report Date -24.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $846 Shares 168 Share Price $5.04 Est. Cost/Share $4.41 Unrealized @ Report Date +14.1%
WCC WESCO INTL INC 0.0%
Value $846 Shares 4 Share Price $211.50 Est. Cost/Share $209.31 Unrealized @ Report Date +0.9%
YRD YIREN DIGITAL LTD 0.0%
Value $837 Shares 141 Share Price $5.94 Est. Cost/Share $5.58 Unrealized @ Report Date +6.3%
ICFI ICF INTL INC 0.0%
Value $836 Shares 9 Share Price $92.89 Est. Cost/Share $100.74 Unrealized @ Report Date -7.9%
IMKTA INGLES MKTS INC 0.0%
Value $835 Shares 12 Share Price $69.58 Est. Cost/Share $66.33 Unrealized @ Report Date +4.4%
CARE CARTER BANKSHARES INC 0.0%
Value $835 Shares 43 Share Price $19.42 Est. Cost/Share $15.82 Unrealized @ Report Date +22.7%
GLPG GALAPAGOS NV 0.0%
Value $832 Shares 24 Share Price $34.67 Est. Cost/Share $34.67 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $829 Shares 1 Share Price $829.00 Est. Cost/Share $765.22 Unrealized @ Report Date +7.8%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $829 Shares 27 Share Price $30.70 Est. Cost/Share $22.88 Unrealized @ Report Date +34.2%
ANNX ANNEXON INC 0.0%
Value $821 Shares 269 Share Price $3.05 Est. Cost/Share $2.48 Unrealized @ Report Date +22.8%
— MAC COPPER LIMITED 0.0%
Value $819 Shares 67 Share Price $12.22 Est. Cost/Share $12.09 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $817 Shares 8 Share Price $102.13 Est. Cost/Share $85.81 Unrealized @ Report Date +18.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $811 Shares 10 Share Price $81.10 Est. Cost/Share $86.11 Unrealized @ Report Date -6.8%
ENVA ENOVA INTL INC 0.0%
Value $806 Shares 7 Share Price $115.14 Est. Cost/Share $95.46 Unrealized @ Report Date +20.6%
KURA KURA ONCOLOGY INC 0.0%
Value $806 Shares 91 Share Price $8.86 Est. Cost/Share $7.13 Unrealized @ Report Date +24.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $806 Shares 32 Share Price $25.19 Est. Cost/Share $24.80 Unrealized @ Report Date +1.2%
SANM SANMINA CORPORATION 0.0%
Value $806 Shares 7 Share Price $115.14 Est. Cost/Share $82.62 Unrealized @ Report Date +39.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $804 Shares 43 Share Price $18.70 Est. Cost/Share $15.37 Unrealized @ Report Date +20.6%
LASR NLIGHT INC 0.0%
Value $801 Shares 27 Share Price $29.67 Est. Cost/Share $12.42 Unrealized @ Report Date +138.5%
ATHM AUTOHOME INC 0.0%
Value $800 Shares 28 Share Price $28.57 Est. Cost/Share $28.40 Unrealized @ Report Date +0.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $799 Shares 10 Share Price $79.90 Est. Cost/Share $86.11 Unrealized @ Report Date -7.2%
MTH MERITAGE HOMES CORP 0.0%
Value $797 Shares 11 Share Price $72.45 Est. Cost/Share $73.54 Unrealized @ Report Date -1.5%
IPI INTREPID POTASH INC 0.0%
Value $796 Shares 26 Share Price $30.62 Est. Cost/Share $34.10 Unrealized @ Report Date -10.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $795 Shares 10 Share Price $79.50 Est. Cost/Share $72.00 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $794 Shares 17 Share Price $46.71 Est. Cost/Share $45.02 Unrealized @ Report Date +3.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $793 Shares 5 Share Price $158.60 Est. Cost/Share $126.75 Unrealized @ Report Date +24.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $791 Shares 18 Share Price $43.94 Est. Cost/Share $46.08 Unrealized @ Report Date -4.7%
MESO MESOBLAST LTD 0.0%
Value $790 Shares 49 Share Price $16.12 Est. Cost/Share $11.20 Unrealized @ Report Date +43.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $789 Shares 30 Share Price $26.30 Est. Cost/Share $22.87 Unrealized @ Report Date +15.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $783 Shares 52 Share Price $15.06 Est. Cost/Share $15.21 Unrealized @ Report Date -1.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $782 Shares 8 Share Price $97.75 Est. Cost/Share $80.54 Unrealized @ Report Date +21.2%
NOTV INOTIV INC 0.0%
Value $776 Shares 535 Share Price $1.45 * Est. Cost/Share $2.17 Unrealized @ Report Date -17.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $768 Shares 204 Share Price $3.76 Est. Cost/Share $4.88 Unrealized @ Report Date -22.9%
STLA STELLANTIS N.V 0.0%
Value $766 Shares 82 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $764 Shares 22 Share Price $34.73 Est. Cost/Share $30.89 Unrealized @ Report Date +11.5%
COHR COHERENT CORP 0.0%
Value $755 Shares 7 Share Price $107.86 Est. Cost/Share $71.97 Unrealized @ Report Date +49.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $755 Shares 115 Share Price $6.57 Est. Cost/Share $6.62 Unrealized @ Report Date -1.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $753 Shares 233 Share Price $3.23 Est. Cost/Share $2.31 Unrealized @ Report Date +39.5%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $752 Shares 141 Share Price $5.33 Est. Cost/Share $8.04 Unrealized @ Report Date -33.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $752 Shares 6 Share Price $125.33 Est. Cost/Share $156.63 Unrealized @ Report Date -20.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $750 Shares 261 Share Price $2.87 Est. Cost/Share $2.55 Unrealized @ Report Date +12.4%
PHI PLDT INC 0.0%
Value $748 Shares 40 Share Price $18.70 Est. Cost/Share $23.45 Unrealized @ Report Date -20.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $748 Shares 4 Share Price $187.00 Est. Cost/Share $167.75 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $748 Shares 8 Share Price $93.50 Est. Cost/Share $100.97 Unrealized @ Report Date -7.4%
MPB MID PENN BANCORP INC 0.0%
Value $745 Shares 26 Share Price $28.65 Est. Cost/Share $27.26 Unrealized @ Report Date +3.5%
CRC CALIFORNIA RES CORP 0.0%
Value $745 Shares 14 Share Price $53.21 Est. Cost/Share $45.93 Unrealized @ Report Date +14.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $743 Shares 272 Share Price $2.73 Est. Cost/Share $2.75 Unrealized @ Report Date -0.6%
LAZ LAZARD INC 0.0%
Value $739 Shares 14 Share Price $52.79 Est. Cost/Share $53.93 Unrealized @ Report Date -2.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $737 Shares 25 Share Price $29.48 * Est. Cost/Share $28.29 Unrealized @ Report Date +0.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $734 Shares 10 Share Price $73.40 Est. Cost/Share $57.44 Unrealized @ Report Date +27.7%
RMBS RAMBUS INC DEL 0.0%
Value $730 Shares 7 Share Price $104.29 Est. Cost/Share $50.98 Unrealized @ Report Date +104.4%
CUE CUE BIOPHARMA INC 0.0%
Value $724 Shares 1,006 Share Price $0.72 * Est. Cost/Share $1.25 Unrealized @ Report Date -37.5%
STEP STEPSTONE GROUP INC 0.0%
Value $719 Shares 11 Share Price $65.36 Est. Cost/Share $53.54 Unrealized @ Report Date +22.0%
KTB KONTOOR BRANDS INC 0.0%
Value $718 Shares 9 Share Price $79.78 Est. Cost/Share $85.73 Unrealized @ Report Date -7.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $718 Shares 14 Share Price $51.29 Est. Cost/Share $48.08 Unrealized @ Report Date +5.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $716 Shares 3 Share Price $238.67 Est. Cost/Share $173.47 Unrealized @ Report Date +37.4%
NYAX NAYAX LTD 0.0%
Value $715 Shares 15 Share Price $47.67 Est. Cost/Share $41.86 Unrealized @ Report Date +13.7%
AGL AGILON HEALTH INC 0.0%
Value $714 Shares 693 Share Price $1.03 * Est. Cost/Share $1.93 Unrealized @ Report Date -21.8%
CRON CRONOS GROUP INC 0.0%
Value $709 Shares 255 Share Price $2.78 Est. Cost/Share $2.09 Unrealized @ Report Date +33.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $708 Shares 6 Share Price $118.00 Est. Cost/Share $112.20 Unrealized @ Report Date +5.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value $707 Shares 28 Share Price $25.25 Est. Cost/Share $23.19 Unrealized @ Report Date +8.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $705 Shares 16 Share Price $44.06 Est. Cost/Share $43.30 Unrealized @ Report Date +1.7%
LYFT LYFT INC 0.0%
Value $705 Shares 32 Share Price $22.03 Est. Cost/Share $14.82 Unrealized @ Report Date +48.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $703 Shares 8 Share Price $87.88 Est. Cost/Share $95.87 Unrealized @ Report Date -8.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $692 Shares 48 Share Price $14.42 * Est. Cost/Share $13.86 Unrealized @ Report Date +1.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $690 Shares 20 Share Price $34.50 Est. Cost/Share $26.20 Unrealized @ Report Date +31.6%
AYI ACUITY INC 0.0%
Value $689 Shares 2 Share Price $344.50 Est. Cost/Share $318.45 Unrealized @ Report Date +8.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $682 Shares 9 Share Price $75.78 Est. Cost/Share $77.08 Unrealized @ Report Date -1.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $681 Shares 3 Share Price $227.00 Est. Cost/Share $204.99 Unrealized @ Report Date +10.7%
TPR TAPESTRY INC 0.0%
Value $680 Shares 6 Share Price $113.33 Est. Cost/Share $104.00 Unrealized @ Report Date +8.5%
OUST OUSTER INC 0.0%
Value $677 Shares 25 Share Price $27.08 Est. Cost/Share $12.16 Unrealized @ Report Date +122.4%
XYF X FINL 0.0%
Value $675 Shares 49 Share Price $13.78 Est. Cost/Share $15.32 Unrealized @ Report Date -10.2%
HLNE HAMILTON LANE INC 0.0%
Value $674 Shares 5 Share Price $134.80 Est. Cost/Share $150.85 Unrealized @ Report Date -10.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $667 Shares 7 Share Price $95.29 Est. Cost/Share $95.29 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $667 Shares 24 Share Price $27.79 Est. Cost/Share $31.95 Unrealized @ Report Date -13.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $661 Shares 7 Share Price $94.43 Est. Cost/Share $94.43 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $661 Shares 22 Share Price $30.05 Est. Cost/Share $33.40 Unrealized @ Report Date -10.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $661 Shares 28 Share Price $23.61 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $657 Shares 3 Share Price $219.00 Est. Cost/Share $180.54 Unrealized @ Report Date +21.2%
IMAX IMAX CORP 0.0%
Value $655 Shares 20 Share Price $32.75 Est. Cost/Share $25.95 Unrealized @ Report Date +26.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $654 Shares 15 Share Price $43.60 Est. Cost/Share $42.28 Unrealized @ Report Date +1.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $648 Shares 38 Share Price $17.05 Est. Cost/Share $15.00 Unrealized @ Report Date +11.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $646 Shares 26 Share Price $24.85 Est. Cost/Share $29.53 Unrealized @ Report Date -15.9%
HEI HEICO CORP NEW 0.0%
Value $646 Shares 2 Share Price $323.00 Est. Cost/Share $318.25 Unrealized @ Report Date +1.4%
FLEX FLEX LTD 0.0%
Value $638 Shares 11 Share Price $58.00 Est. Cost/Share $53.12 Unrealized @ Report Date +9.1%
DHT DHT HOLDINGS INC 0.0%
Value $634 Shares 53 Share Price $11.96 * Est. Cost/Share $10.68 Unrealized @ Report Date +9.2%
JHX JAMES HARDIE INDS PLC 0.0%
Value $634 Shares 33 Share Price $19.21 Est. Cost/Share $23.95 Unrealized @ Report Date -19.8%
BANF BANCFIRST CORP 0.0%
Value $633 Shares 5 Share Price $126.60 Est. Cost/Share $117.52 Unrealized @ Report Date +7.1%
MAGN MAGNERA CORP 0.0%
Value $633 Shares 54 Share Price $11.72 Est. Cost/Share $20.46 Unrealized @ Report Date -42.7%
TPG TPG INC 0.0%
Value $632 Shares 11 Share Price $57.45 Est. Cost/Share $47.97 Unrealized @ Report Date +19.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $632 Shares 19 Share Price $33.26 Est. Cost/Share $36.07 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $624 Shares 3 Share Price $208.00 Est. Cost/Share $174.57 Unrealized @ Report Date +18.7%
PRGO PERRIGO CO PLC 0.0%
Value $624 Shares 28 Share Price $22.29 Est. Cost/Share $24.45 Unrealized @ Report Date -8.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $615 Shares 3 Share Price $205.00 Est. Cost/Share $211.48 Unrealized @ Report Date -3.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $612 Shares 5 Share Price $122.40 Est. Cost/Share $155.93 Unrealized @ Report Date -21.8%
SOC SABLE OFFSHORE CORP 0.0%
Value $612 Shares 35 Share Price $17.49 Est. Cost/Share $25.61 Unrealized @ Report Date -31.8%
VTS VITESSE ENERGY INC 0.0%
Value $604 Shares 26 Share Price $23.23 Est. Cost/Share $24.57 Unrealized @ Report Date -5.5%
SITM SITIME CORP 0.0%
Value $603 Shares 2 Share Price $301.50 Est. Cost/Share $231.82 Unrealized @ Report Date +30.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $598 Shares 9 Share Price $66.44 Est. Cost/Share $47.99 Unrealized @ Report Date +38.4%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $595 Shares 22 Share Price $27.05 Est. Cost/Share $31.31 Unrealized @ Report Date -13.6%
MAT MATTEL INC 0.0%
Value $590 Shares 35 Share Price $16.86 Est. Cost/Share $18.90 Unrealized @ Report Date -11.0%
KEX KIRBY CORP 0.0%
Value $585 Shares 7 Share Price $83.57 Est. Cost/Share $100.46 Unrealized @ Report Date -16.9%
SCI SERVICE CORP INTL 0.0%
Value $583 Shares 7 Share Price $83.29 Est. Cost/Share $79.79 Unrealized @ Report Date +4.3%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $582 Shares 16 Share Price $36.38 Est. Cost/Share $38.84 Unrealized @ Report Date -6.4%
CASY CASEYS GEN STORES INC 0.0%
Value $566 Shares 1 Share Price $566.00 Est. Cost/Share $521.89 Unrealized @ Report Date +8.1%
ENS ENERSYS 0.0%
Value $565 Shares 5 Share Price $113.00 Est. Cost/Share $97.97 Unrealized @ Report Date +15.1%
MAS MASCO CORP 0.0%
Value $564 Shares 8 Share Price $70.50 Est. Cost/Share $78.41 Unrealized @ Report Date -10.7%
TDC TERADATA CORP DEL 0.0%
Value $560 Shares 26 Share Price $21.54 Est. Cost/Share $25.06 Unrealized @ Report Date -14.2%
BOKF BOK FINL CORP 0.0%
Value $558 Shares 5 Share Price $111.60 Est. Cost/Share $105.50 Unrealized @ Report Date +4.5%
CR CRANE COMPANY 0.0%
Value $553 Shares 3 Share Price $184.33 Est. Cost/Share $188.24 Unrealized @ Report Date -2.3%
APPF APPFOLIO INC 0.0%
Value $552 Shares 2 Share Price $276.00 Est. Cost/Share $270.12 Unrealized @ Report Date +2.1%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $544 Shares 222 Share Price $2.45 Est. Cost/Share $1.56 Unrealized @ Report Date +57.4%
CCB COASTAL FINL CORP WA 0.0%
Value $541 Shares 5 Share Price $108.20 Est. Cost/Share $105.99 Unrealized @ Report Date +2.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $537 Shares 8 Share Price $67.13 * Est. Cost/Share $69.37 Unrealized @ Report Date -7.5%
NMIH NMI HLDGS INC 0.0%
Value $537 Shares 14 Share Price $38.36 Est. Cost/Share $37.57 Unrealized @ Report Date +2.0%
ALLE ALLEGION PLC 0.0%
Value $533 Shares 3 Share Price $177.67 Est. Cost/Share $165.14 Unrealized @ Report Date +7.4%
CSAN COSAN S A 0.0%
Value $529 Shares 115 Share Price $4.60 Est. Cost/Share $5.40 Unrealized @ Report Date -14.8%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $528 Shares 53 Share Price $9.96 Est. Cost/Share $9.79 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $526 Shares 5 Share Price $105.20 Est. Cost/Share $89.58 Unrealized @ Report Date +17.3%
CLBK COLUMBIA FINL INC 0.0%
Value $526 Shares 35 Share Price $15.03 Est. Cost/Share $14.90 Unrealized @ Report Date +0.8%
CHWY CHEWY INC 0.0%
Value $526 Shares 13 Share Price $40.46 Est. Cost/Share $38.56 Unrealized @ Report Date +4.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $524 Shares 26 Share Price $20.15 Est. Cost/Share $16.75 Unrealized @ Report Date +20.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $524 Shares 7 Share Price $74.86 Est. Cost/Share $72.96 Unrealized @ Report Date +1.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $521 Shares 14 Share Price $37.21 Est. Cost/Share $35.11 Unrealized @ Report Date +6.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $521 Shares 5 Share Price $104.20 Est. Cost/Share $100.10 Unrealized @ Report Date +3.9%
MZTI MARZETTI COMPANY 0.0%
Value $519 Shares 3 Share Price $173.00 Est. Cost/Share $179.38 Unrealized @ Report Date -3.7%
GLOB GLOBANT S A 0.0%
Value $517 Shares 9 Share Price $57.44 Est. Cost/Share $73.60 Unrealized @ Report Date -22.0%
UA UNDER ARMOUR INC 0.0%
Value $517 Shares 107 Share Price $4.83 Est. Cost/Share $8.34 Unrealized @ Report Date -42.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $513 Shares 22 Share Price $23.32 Est. Cost/Share $23.13 Unrealized @ Report Date +0.6%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $512 Shares 4 Share Price $128.00 * Est. Cost/Share $119.44 Unrealized @ Report Date +4.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $512 Shares 13 Share Price $39.38 Est. Cost/Share $30.31 Unrealized @ Report Date +29.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $508 Shares 2 Share Price $254.00 Est. Cost/Share $292.68 Unrealized @ Report Date -13.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $507 Shares 5 Share Price $101.40 Est. Cost/Share $161.52 Unrealized @ Report Date -37.2%
SITC SITE CTRS CORP 0.0%
Value $505 Shares 56 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date —
AMOD ALPHA MODUS HLDGS INC 0.0%
Value $505 Shares 424 Share Price $1.19 Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
PVH PVH CORPORATION 0.0%
Value $503 Shares 6 Share Price $83.83 Est. Cost/Share $78.47 Unrealized @ Report Date +6.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $502 Shares 4 Share Price $125.50 Est. Cost/Share $111.36 Unrealized @ Report Date +12.5%
HXL HEXCEL CORP NEW 0.0%
Value $502 Shares 8 Share Price $62.75 Est. Cost/Share $61.40 Unrealized @ Report Date +2.1%
TFSL TFS FINL CORP 0.0%
Value $501 Shares 38 Share Price $13.18 Est. Cost/Share $12.75 Unrealized @ Report Date +1.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $501 Shares 7 Share Price $71.57 Est. Cost/Share $60.05 Unrealized @ Report Date +19.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $499 Shares 31 Share Price $16.10 Est. Cost/Share $12.18 Unrealized @ Report Date +32.0%
SEAT VIVID SEATS INC 0.0%
Value $499 Shares 30 Share Price $16.63 Est. Cost/Share $23.58 Unrealized @ Report Date -29.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $498 Shares 3 Share Price $166.00 Est. Cost/Share $132.72 Unrealized @ Report Date +24.9%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $496 Shares 10 Share Price $49.60 Est. Cost/Share $44.89 Unrealized @ Report Date +10.4%
OII OCEANEERING INTL INC 0.0%
Value $496 Shares 20 Share Price $24.80 Est. Cost/Share $22.93 Unrealized @ Report Date +8.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $495 Shares 7 Share Price $70.71 Est. Cost/Share $72.66 Unrealized @ Report Date -2.7%
PTRN PATTERN GROUP INC 0.0%
Value $494 Shares 36 Share Price $13.72 Est. Cost/Share $13.94 Unrealized @ Report Date -1.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $493 Shares 13 Share Price $37.92 Est. Cost/Share $41.23 Unrealized @ Report Date -8.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $491 Shares 27 Share Price $18.19 Est. Cost/Share $15.10 Unrealized @ Report Date +20.2%
GORO GOLD RESOURCE CORP 0.0%
Value $491 Shares 587 Share Price $0.84 Est. Cost/Share $0.62 Unrealized @ Report Date +35.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $490 Shares 19 Share Price $25.79 * Est. Cost/Share $28.30 Unrealized @ Report Date -10.9%
BF/B BROWN FORMAN CORP 0.0%
Value $488 Shares 18 Share Price $27.11 Est. Cost/Share $28.60 Unrealized @ Report Date -6.0%
AVTR AVANTOR INC 0.0%
Value $487 Shares 39 Share Price $12.49 Est. Cost/Share $13.68 Unrealized @ Report Date -8.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $485 Shares 4 Share Price $121.25 Est. Cost/Share $132.67 Unrealized @ Report Date -8.6%
NTRA NATERA INC 0.0%
Value $483 Shares 3 Share Price $161.00 Est. Cost/Share $158.20 Unrealized @ Report Date +1.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $480 Shares 15 Share Price $32.00 Est. Cost/Share $31.32 Unrealized @ Report Date +2.0%
FLS FLOWSERVE CORP 0.0%
Value $479 Shares 9 Share Price $53.22 Est. Cost/Share $53.92 Unrealized @ Report Date -1.7%
BAX BAXTER INTL INC 0.0%
Value $479 Shares 21 Share Price $22.81 Est. Cost/Share $31.84 Unrealized @ Report Date -28.5%
NTSK NETSKOPE INC 0.0%
Value $478 Shares 21 Share Price $22.76 Est. Cost/Share $23.79 Unrealized @ Report Date -4.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $477 Shares 2 Share Price $238.50 Est. Cost/Share $219.85 Unrealized @ Report Date +7.9%
RXST RXSIGHT INC 0.0%
Value $477 Shares 53 Share Price $9.00 Est. Cost/Share $8.78 Unrealized @ Report Date +2.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $475 Shares 11 Share Price $43.18 Est. Cost/Share $23.45 Unrealized @ Report Date +84.1%
ASGN ASGN INC 0.0%
Value $474 Shares 10 Share Price $47.40 Est. Cost/Share $51.02 Unrealized @ Report Date -7.2%
LIVN LIVANOVA PLC 0.0%
Value $472 Shares 9 Share Price $52.44 Est. Cost/Share $41.26 Unrealized @ Report Date +27.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $472 Shares 2 Share Price $236.00 Est. Cost/Share $234.18 Unrealized @ Report Date +0.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $472 Shares 7 Share Price $67.43 Est. Cost/Share $63.88 Unrealized @ Report Date +4.7%
MRX MAREX GROUP PLC 0.0%
Value $471 Shares 14 Share Price $33.64 Est. Cost/Share $41.19 Unrealized @ Report Date -18.7%
TNET TRINET GROUP INC 0.0%
Value $469 Shares 7 Share Price $67.00 Est. Cost/Share $81.71 Unrealized @ Report Date -18.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $468 Shares 5 Share Price $93.60 Est. Cost/Share $102.35 Unrealized @ Report Date -8.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $468 Shares 39 Share Price $12.00 Est. Cost/Share $14.83 Unrealized @ Report Date -19.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $466 Shares 111 Share Price $4.20 Est. Cost/Share $11.13 Unrealized @ Report Date -62.3%
FIVE FIVE BELOW INC 0.0%
Value $465 Shares 3 Share Price $155.00 Est. Cost/Share $141.49 Unrealized @ Report Date +9.3%
YETI YETI HLDGS INC 0.0%
Value $465 Shares 14 Share Price $33.21 Est. Cost/Share $34.95 Unrealized @ Report Date -5.1%
LGN LEGENCE CORP 0.0%
Value $463 Shares 15 Share Price $30.87 Est. Cost/Share $31.48 Unrealized @ Report Date -2.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $462 Shares 9 Share Price $51.33 Est. Cost/Share $93.72 Unrealized @ Report Date -45.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $460 Shares 13 Share Price $35.38 Est. Cost/Share $35.47 Unrealized @ Report Date -1.0%
SATS ECHOSTAR CORP 0.0%
Value $459 Shares 6 Share Price $76.50 Est. Cost/Share $45.28 Unrealized @ Report Date +68.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $459 Shares 1 Share Price $459.00 Est. Cost/Share $373.08 Unrealized @ Report Date +22.9%
RNG RINGCENTRAL INC 0.0%
Value $454 Shares 16 Share Price $28.38 Est. Cost/Share $29.13 Unrealized @ Report Date -2.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $452 Shares 16 Share Price $28.25 Est. Cost/Share $28.34 Unrealized @ Report Date -0.3%
PINS PINTEREST INC 0.0%
Value $451 Shares 14 Share Price $32.21 Est. Cost/Share $36.26 Unrealized @ Report Date -11.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $449 Shares 9 Share Price $49.89 Est. Cost/Share $55.61 Unrealized @ Report Date -10.5%
BXP BXP INC 0.0%
Value $447 Shares 6 Share Price $74.50 Est. Cost/Share $69.22 Unrealized @ Report Date +6.3%
GIB CGI INC 0.0%
Value $446 Shares 5 Share Price $89.20 Est. Cost/Share $105.05 Unrealized @ Report Date -15.3%
DOCU DOCUSIGN INC 0.0%
Value $433 Shares 6 Share Price $72.17 Est. Cost/Share $77.06 Unrealized @ Report Date -6.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $431 Shares 3 Share Price $143.67 Est. Cost/Share $147.38 Unrealized @ Report Date -2.7%
MOD MODINE MFG CO 0.0%
Value $427 Shares 3 Share Price $142.33 Est. Cost/Share $127.24 Unrealized @ Report Date +11.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $417 Shares 2 Share Price $208.50 Est. Cost/Share $202.05 Unrealized @ Report Date +2.8%
VMI VALMONT INDS INC 0.0%
Value $388 Shares 1 Share Price $388.00 Est. Cost/Share $363.72 Unrealized @ Report Date +6.6%
DNN DENISON MINES CORP 0.0%
Value $385 Shares 140 Share Price $2.75 Est. Cost/Share $1.67 Unrealized @ Report Date +64.8%
KITT NAUTICUS ROBOTICS INC 0.0%
Value $352 Shares 122 Share Price $2.89 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.0%
Value $342 Shares 32 Share Price $10.69 Est. Cost/Share $15.75 Unrealized @ Report Date -32.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $340 Shares 1 Share Price $340.00 Est. Cost/Share $283.87 Unrealized @ Report Date +19.7%
MBC MASTERBRAND INC 0.0%
Value $330 Shares 25 Share Price $13.20 Est. Cost/Share $17.05 Unrealized @ Report Date -22.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $327 Shares 26 Share Price $12.58 Est. Cost/Share $13.88 Unrealized @ Report Date -9.6%
NXE NEXGEN ENERGY LTD 0.0%
Value $314 Shares 35 Share Price $8.97 Est. Cost/Share $5.91 Unrealized @ Report Date +51.4%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $296 Shares 6 Share Price $49.33 * Est. Cost/Share $46.63 Unrealized @ Report Date +3.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $293 Shares 36 Share Price $8.14 Est. Cost/Share $7.30 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $253 Shares 6 Share Price $42.17 Est. Cost/Share $33.14 Unrealized @ Report Date +26.8%
DFNS NUKKLEUS INC 0.0%
Value $241 Shares 34 Share Price $7.09 Est. Cost/Share $7.83 Unrealized @ Report Date -10.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $240 Shares 21 Share Price $11.43 Est. Cost/Share $13.57 Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $207 Shares 6 Share Price $34.50 Est. Cost/Share $51.72 Unrealized @ Report Date -33.5%
GDXJ VANECK ETF TRUST 0.0%
Value $199 Shares 2 Share Price $99.50 Est. Cost/Share $50.42 Unrealized @ Report Date +96.4%
URNM SPROTT FDS TR 0.0%
Value $182 Shares 3 Share Price $60.67 Est. Cost/Share $38.00 Unrealized @ Report Date +59.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $180 Shares 2 Share Price $90.00 Est. Cost/Share $82.77 Unrealized @ Report Date +7.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $168 Shares 7 Share Price $24.00 Est. Cost/Share $25.85 Unrealized @ Report Date -7.3%
KN KNOWLES CORP 0.0%
Value $164 Shares 7 Share Price $23.43 Est. Cost/Share $18.61 Unrealized @ Report Date +25.2%
OWLT OWLET INC 0.0%
Value $161 Shares 19 Share Price $8.47 Est. Cost/Share $4.81 Unrealized @ Report Date +76.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $142 Shares 7 Share Price $20.29 Est. Cost/Share $18.43 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $101 Shares 1,284 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
GDC GD CULTURE GROUP LTD 0.0%
Value $101 Shares 17 Share Price $5.94 * Est. Cost/Share $2.25 Unrealized @ Report Date +88.3%
WOLF WOLFSPEED INC 0.0%
Value $96 Shares 3 Share Price $32.00 * Est. Cost/Share $25.35 Unrealized @ Report Date +12.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value $86 Shares 4 Share Price $21.50 Est. Cost/Share $34.00 Unrealized @ Report Date -37.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $80 Shares 31 Share Price $2.58 Est. Cost/Share $2.37 Unrealized @ Report Date +9.1%
NTRP NEXTTRIP INC 0.0%
Value $67 Shares 20 Share Price $3.35 Est. Cost/Share $2.99 Unrealized @ Report Date +11.0%
XPEL XPEL INC 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $37.48 Unrealized @ Report Date -11.8%
DGXX DIGI PWR X INC 0.0%
Value $65 Shares 28 Share Price $2.32 Est. Cost/Share $1.94 Unrealized @ Report Date +18.2%
PAM PAMPA ENERGIA S A 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $83.05 Unrealized @ Report Date -27.7%
ASIX ADVANSIX INC 0.0%
Value $59 Shares 3 Share Price $19.67 * Est. Cost/Share $29.20 Unrealized @ Report Date -34.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $38.28 Unrealized @ Report Date -36.6%
CFLT CONFLUENT INC 0.0%
Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $28.96 Unrealized @ Report Date -31.6%
ACCO ACCO BRANDS CORP 0.0%
Value $29 Shares 7 Share Price $4.14 * Est. Cost/Share $5.10 Unrealized @ Report Date -23.5%
CVM CEL-SCI CORP 0.0%
Value $28 Shares 3 Share Price $9.33 Est. Cost/Share $5.23 Unrealized @ Report Date +75.8%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $26 Shares 5 Share Price $5.20 * Est. Cost/Share $15.22 Unrealized @ Report Date -67.5%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $17 Shares 846 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $15 Shares 3 Share Price $5.00 Est. Cost/Share $6.33 Unrealized @ Report Date —
AIXC QUALIGEN THERAPEUTICS INC 0.0%
Value $12 Shares 2 Share Price $6.00 * Est. Cost/Share $5.48 Unrealized @ Report Date +4.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $7.79 Unrealized @ Report Date +15.5%
TENX TENAX THERAPEUTICS INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $4.85 Unrealized @ Report Date +56.9%
ONL ORION PROPERTIES INC 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
TAOP TAOPING INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $6.60 Unrealized @ Report Date -56.3%